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

CCASS holding changes from 2016-09-20 to 2016-09-21

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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 3380 Logan Group Company Limited:O 7,802,000 1,794,000 0.14 0.03 6,440,460 2016-09-21
2 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,855,990 400,000 0.06 0.01 4,072,000 2016-09-21
3 0700 TENCENT HOLDINGS LIMITED:O 3,845,347 16,062 0.04 0.00 3,392,294 2016-09-21
4 0020 WHEELOCK AND COMPANY LIMITED:O 405,079 30,000 0.02 0.00 1,443,000 2016-09-21
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,965,000 200,000 0.03 0.00 1,426,000 2016-09-21
6 0857 PETROCHINA COMPANY LIMITED:H 60,328,706 280,000 0.29 0.00 1,400,000 2016-09-21
7 0001 CK Hutchison Holdings Limited:O 13,642,109 13,980 0.35 0.00 1,393,806 2016-09-21
8 0005 HSBC HOLDINGS PLC:O 82,963,610 22,570 0.42 0.00 1,340,658 2016-09-21
9 0941 China Mobile Limited (HK):O 7,046,536 13,618 0.03 0.00 1,307,328 2016-09-21
10 2688 ENN Energy Holdings Limited:O 58,000 30,000 0.01 0.00 1,224,000 2016-09-21
11 1421 Prosperity Group International Limited (KY):O 6,205,000 2,200,000 0.82 0.29 1,100,000 2016-09-21
12 0656 FOSUN INTERNATIONAL LIMITED:O 5,905,866 87,500 0.07 0.00 1,090,250 2016-09-21
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,470,502 139,000 0.11 0.00 1,077,250 2016-09-21
14 3800 GCL Technology Holdings Limited (KY):O 34,931,288 840,000 0.19 0.00 940,800 2016-09-21
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,640,020 31,000 0.15 0.00 837,000 2016-09-21
16 2888 STANDARD CHARTERED PLC:O 1,489,430 11,600 0.05 0.00 740,660 2016-09-21
17 1191 China Gem Holdings Limited:O 3,724,800 2,400,000 0.12 0.08 720,000 2016-09-21
18 0880 SJM Holdings Limited:O 14,405,686 100,000 0.25 0.00 580,000 2016-09-21
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,226,388 35,400 0.06 0.00 456,660 2016-09-21
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 144,000 5,000 0.01 0.00 409,250 2016-09-21
21 0764 Eternity Investment Limited:O 4,878,963 2,000,000 0.15 0.06 396,000 2016-09-21
22 1186 China Railway Construction Corporation Limited:H 6,488,622 42,000 0.31 0.00 372,960 2016-09-21
23 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,510,145 100,000 0.05 0.00 332,000 2016-09-21
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,965,370 100,000 0.11 0.01 328,000 2016-09-21
25 6837 Haitong Securities Co., Ltd.:H 45,303,693 24,050 1.33 0.00 327,561 2016-09-21
26 1099 SINOPHARM GROUP CO. LTD.:H 309,200 8,000 0.03 0.00 305,200 2016-09-21
27 0271 Asiasec Properties Limited:O 481,000 100,000 0.04 0.01 239,000 * 2016-09-21
28 1340 Huisheng International Holdings Limited:O 1,170,000 300,000 0.20 0.05 207,000 2016-09-21
29 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 166,000 30,000 0.04 0.01 192,300 2016-09-21
30 8229 Future Data Group Limited:O 440,000 400,000 0.11 0.10 184,000 2016-09-21
31 1113 CK Asset Holdings Limited (KY):O 11,411,428 3,000 0.30 0.00 168,150 2016-09-21
32 2633 Jacobson Pharma Corporation Limited:O 94,000 94,000 0.01 0.01 157,920 2016-09-21
33 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,198,080 50,000 0.52 0.00 148,000 2016-09-21
34 1816 CGN Power Co., Ltd.:H 37,057,278 60,000 0.33 0.00 143,400 2016-09-21
35 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,897,572 3,000 0.13 0.00 139,350 2016-09-21
36 0149 China Agri-Products Exchange Limited:O 1,133,116 180,000 0.10 0.02 135,000 2016-09-21
37 1055 China Southern Airlines Company Limited:H 2,147,000 30,000 0.08 0.00 133,500 2016-09-21
38 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,519,012 12,000 0.06 0.00 131,520 2016-09-21
39 1958 BAIC Motor Corporation Limited:H 380,000 15,500 0.02 0.00 126,480 2016-09-21
40 2168 AirPower Technologies Limited:O 295,000 40,000 0.02 0.00 124,400 2016-09-21
41 1164 CGN Mining Company Limited:O 28,465,000 200,000 0.48 0.00 122,000 2016-09-21
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,160,004 1,000 0.18 0.00 118,700 2016-09-21
43 3888 Kingsoft Corporation Limited:O 2,956,957 6,000 0.23 0.00 114,600 2016-09-21
44 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,886,000 32,000 0.11 0.00 113,920 2016-09-21
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,337,045 11,000 0.12 0.00 113,300 2016-09-21
46 8007 Global Strategic Group Limited:O 3,229,620 400,000 0.06 0.01 112,000 2016-09-21
47 2031 AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O 765,000 200,000 0.10 0.03 110,000 2016-09-21
48 2223 Casablanca Group Limited (KY):O 1,632,000 64,000 0.63 0.02 103,040 2016-09-21
49 3323 China National Building Material Company Limited:H 13,379,477 30,000 0.46 0.00 102,900 2016-09-21
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,851,748 9,000 0.07 0.00 100,260 2016-09-21
51 0136 China Ruyi Holdings Limited:O 12,269,547 200,000 0.02 0.00 90,000 2016-09-21
52 0915 Daohe Global Group Limited:O 10,900,000 230,000 0.31 0.01 88,550 2016-09-21
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 852,000 10,000 0.02 0.00 88,100 2016-09-21
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,120,000 10,000 0.25 0.00 83,000 2016-09-21
55 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 198,500 2,000 0.02 0.00 81,500 2016-09-21
56 3836 China Harmony Auto Holding Limited:O 979,000 20,000 0.06 0.00 80,400 2016-09-21
57 1898 China Coal Energy Company Limited:H 5,731,283 20,000 0.14 0.00 79,800 2016-09-21
58 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 6,280,900 800,000 0.44 0.06 74,400 2016-09-21
59 1282 Renze Harvest International Limited:O 13,384,000 84,000 0.06 0.00 71,400 2016-09-21
60 1382 Pacific Textiles Holdings Limited:O 379,000 7,000 0.03 0.00 68,880 2016-09-21
61 2899 ZIJIN MINING GROUP CO., LTD.:H 12,412,475 26,000 0.22 0.00 66,560 2016-09-21
62 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 234,000 40,000 0.18 0.03 62,800 2016-09-21
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,653,410 20,000 0.09 0.00 62,000 2016-09-21
64 2883 China Oilfield Services Limited:H 7,189,000 10,000 0.40 0.00 61,900 2016-09-21
65 2601 China Pacific Insurance (Group) Co., Ltd.:H 619,252 2,000 0.02 0.00 58,900 2016-09-21
66 1121 Golden Solar New Energy Technology Holdings Limited:O 876,000 50,000 0.08 0.00 57,000 2016-09-21
67 0142 FIRST PACIFIC COMPANY LIMITED:O 781,127 10,000 0.02 0.00 55,500 2016-09-21
68 0753 Air China Limited:H 1,755,050 10,000 0.04 0.00 54,200 2016-09-21
69 0945 MANULIFE FINANCIAL CORPORATION:O 208,990 500 0.01 0.00 54,200 2016-09-21
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,380,673 3,300 0.04 0.00 54,054 2016-09-21
71 1496 AP Rentals Holdings Limited:O 472,000 100,000 0.05 0.01 53,000 2016-09-21
72 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,028,755,981 1,600 38.34 0.00 52,480 2016-09-21
73 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 65,667 4,000 0.02 0.00 49,360 2016-09-21
74 0008 PCCW LIMITED:O 6,312,652 10,000 0.08 0.00 49,100 2016-09-21
75 1888 Kingboard Laminates Holdings Limited:O 710,000 7,000 0.02 0.00 48,650 2016-09-21
76 0410 SOHO CHINA LIMITED:O 2,117,000 10,500 0.04 0.00 48,405 2016-09-21
77 1578 BANK OF TIANJIN CO., LTD.:H 7,000 7,000 0.00 0.00 47,740 2016-09-21
78 1194 Bay Area Gold Group Limited:O 67,778,000 180,000 0.49 0.00 46,800 2016-09-21
79 1234 China Lilang Limited:O 355,000 10,000 0.03 0.00 45,500 2016-09-21
80 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,340,000 20,000 0.10 0.00 45,400 2016-09-21
81 3918 NagaCorp Ltd.:O 618,633 8,000 0.03 0.00 42,480 2016-09-21
82 0777 NetDragon Websoft Holdings Limited:O 197,214,400 1,500 39.67 0.00 42,225 2016-09-21
83 1225 Lerado Financial Group Company Limited:O 543,600 182,400 0.02 -0.02 41,040 2016-09-21
84 0728 CHINA TELECOM CORPORATION LIMITED:H 12,079,231 10,000 0.09 0.00 39,100 2016-09-21
85 1070 TCL Electronics Holdings Limited:O 159,400 10,000 0.01 0.00 38,900 2016-09-21
86 0750 China Shuifa Singyes Energy Holdings Limited:O 1,199,925 9,000 0.14 0.00 37,980 2016-09-21
87 0358 Jiangxi Copper Company Limited:H 7,947,975 4,000 0.57 0.00 36,160 2016-09-21
88 0653 BONJOUR HOLDINGS LIMITED:O 3,028,000 100,000 0.09 0.00 36,000 2016-09-21
89 0198 SMI Holdings Group Limited:O 26,887,551 48,000 0.20 0.00 36,000 2016-09-21
90 1199 COSCO SHIPPING Ports Limited:O 4,869,420 4,000 0.16 0.00 33,000 2016-09-21
91 1339 People's Insurance Company (Group) of China Limited (The):H 41,920,088 10,000 0.48 0.00 32,900 2016-09-21
92 0557 China Tian Yuan Healthcare Group Limited:O 106,385 6,000 0.03 0.00 32,700 2016-09-21
93 1004 China Smarter Energy Group Holdings Limited:O 752,000 50,000 0.01 0.00 32,500 2016-09-21
94 1133 Harbin Electric Company Limited:H 555,000 8,000 0.08 0.00 32,320 2016-09-21
95 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 2,540,000 200,000 0.13 0.01 32,000 2016-09-21
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,812,000 10,000 0.13 0.00 31,900 2016-09-21
97 0195 Greentech Technology International Limited:O 18,750,000 200,000 0.37 0.00 31,800 2016-09-21
98 2302 CNNC International Limited:O 155,000 12,000 0.03 0.00 31,200 2016-09-21
99 1023 SITOY GROUP HOLDINGS LIMITED:O 15,000 10,000 0.00 0.00 30,700 2016-09-21
100 1088 China Shenhua Energy Company Limited:H 5,659,568 2,000 0.17 0.00 29,640 2016-09-21
101 1532 China Partytime Culture Holdings Limited:O 705,000 30,000 0.09 0.00 29,400 2016-09-21
102 2356 DAH SING BANKING GROUP LIMITED:O 1,176,838 2,000 0.08 0.00 28,360 2016-09-21
103 0011 HANG SENG BANK, LIMITED:O 14,583,684 200 0.76 0.00 27,920 2016-09-21
104 0298 Chuang's China Investments Limited:O 3,380,404 50,000 0.14 0.00 26,500 2016-09-21
105 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 893,334 30,000 0.05 0.00 26,400 2016-09-21
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,609,650 12,000 0.26 0.00 25,680 2016-09-21
107 2768 Jiayuan International Group Limited:O 10,000 10,000 0.00 0.00 25,100 2016-09-21
108 6178 Everbright Securities Company Limited:H 277,400 2,000 0.04 0.00 24,960 2016-09-21
109 6896 Golden Throat Holdings Group Company Limited:O 109,000 5,000 0.01 0.00 24,500 2016-09-21
110 0515 China Silver Technology Holdings Limited:O 4,646,000 80,000 0.51 0.01 24,400 2016-09-21
111 0697 Shoucheng Holdings Limited:O 12,192,000 100,000 0.14 0.00 24,200 2016-09-21
112 0758 Macrolink Capital Holdings Limited:O 790,000 60,000 0.08 0.01 23,700 2016-09-21
113 0789 Artini Holdings Limited:O 2,631,761 200,000 0.10 0.01 23,600 2016-09-21
114 0729 FDG Electric Vehicles Limited:O 39,565,256 50,000 0.18 0.00 22,500 2016-09-21
115 0342 NewOcean Energy Holdings Limited:O 31,372,000 10,000 2.12 0.00 22,000 2016-09-21
116 0800 A8 New Media Group Limited:O 402,000 40,000 0.02 0.00 21,200 2016-09-21
117 0094 Greenheart Group Limited:O 524,000 24,000 0.04 0.00 21,120 2016-09-21
118 8137 Honbridge Holdings Limited:O 2,694,000 30,000 0.03 0.00 21,000 2016-09-21
119 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,041,219 400 0.31 0.00 20,600 2016-09-21
120 8085 Hong Kong Life Sciences and Technologies Group Limited:O 920,000 200,000 0.02 0.00 20,600 2016-09-21
121 1011 China NT Pharma Group Company Limited:O 437,000 10,000 0.03 0.00 20,500 2016-09-21
122 0756 Summi (Group) Holdings Limited:O 208,000 20,000 0.02 0.00 20,000 2016-09-21
123 0479 CIL HOLDINGS LIMITED:O 3,449,100 200,000 0.10 0.01 19,800 2016-09-21
124 0869 Playmates Toys Limited:O 2,087,965 16,000 0.17 0.00 19,040 2016-09-21
125 1486 C Cheng Holdings Limited:O 26,000 10,000 0.01 0.01 18,900 2016-09-21
126 1733 E-Commodities Holdings Limited:O 7,953,847 30,000 0.39 0.00 18,600 2016-09-21
127 3893 CROSSTEC Group Holdings Limited:O 1,400,000 100,000 0.06 0.00 16,400 2016-09-21
128 1387 China Dili Group:O 14,688,000 80,000 0.03 0.00 15,920 2016-09-21
129 1812 Shandong Chenming Paper Holdings Limited:H 110,500 2,000 0.03 0.00 15,100 2016-09-21
130 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,696,000 40,000 0.19 0.00 14,600 2016-09-21
131 1363 CT Environmental Group Limited:O 864,000 6,000 0.01 0.00 14,340 2016-09-21
132 8290 Ahsay Backup Software Development Company Limited:O 640,000 100,000 0.03 0.01 13,600 2016-09-21
133 0947 MOBI Development Co., Ltd.:O 1,365,000 10,000 0.17 0.00 13,400 2016-09-21
134 8083 Youzan Technology Limited:O 10,988,000 20,000 0.18 0.00 12,400 2016-09-21
135 0636 KLN Logistics Group Limited (BM):O 398,533 1,000 0.02 0.00 11,360 2016-09-21
136 3709 EEKA Fashion Holdings Limited:O 1,000 1,000 0.00 0.00 11,240 2016-09-21
137 2038 FIH Mobile Limited:O 3,206,570 4,000 0.04 0.00 10,600 2016-09-21
138 1165 Shunfeng International Clean Energy Limited:O 1,668,000 10,000 0.04 0.00 10,100 2016-09-21
139 1508 China Reinsurance (Group) Corporation:H 4,158,000 5,000 0.06 0.00 9,400 2016-09-21
140 1448 Fu Shou Yuan International Group Limited:O 2,190,000 2,000 0.10 0.00 9,100 2016-09-21
141 0606 China Agri-Industries Holdings Limited:O 4,222,204 2,000 0.08 0.00 5,800 2016-09-21
142 1886 China Huiyuan Juice Group Limited:O 260,000 500 0.01 0.00 1,435 2016-09-21
143 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 4,970,926 -22 0.16 -0.00 -105 2016-09-21
144 1988 China Minsheng Banking Corp., Ltd.:H 27,311,954 -120 0.39 -0.00 -1,060 2016-09-21
145 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,916,647 -11,000 0.04 -0.00 -2,475 2016-09-21
146 8082 Sunny Side Up Culture Holdings Limited:O 102,800 -20,000 0.01 -0.00 -4,580 2016-09-21
147 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,731,774 -2,000 1.05 -0.00 -4,700 2016-09-21
148 1613 Synertone Communication Corporation:O 10,792,000 -38,400 0.32 -0.00 -7,027 2016-09-21
149 8022 Evershine Group Holdings Limited:O 463,000 -18,000 0.03 -0.00 -7,560 2016-09-21
150 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 6,622,000 -4,000 2.05 -0.00 -7,880 2016-09-21
151 0881 Zhongsheng Group Holdings Limited:O 71,500 -1,000 0.00 -0.00 -7,910 2016-09-21
152 0288 WH Group Limited (KY):O 2,867,500 -1,500 0.02 -0.00 -9,600 2016-09-21
153 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,549,747 -30,000 0.26 -0.00 -9,750 2016-09-21
154 0451 GCL New Energy Holdings Limited:O 4,482,500 -22,000 0.02 -0.00 -11,220 2016-09-21
155 8021 WLS HOLDINGS LIMITED:O 2,542,000 -50,000 0.02 -0.00 -11,750 2016-09-21
156 3889 Global Corn Group Limited:O 2,646,000 -48,000 0.17 -0.00 -11,760 2016-09-21
157 8132 Century Energy International Holdings Limited:O 36,500,000 -200,000 0.36 -0.00 -11,800 2016-09-21
158 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,304,000 -20,000 0.16 -0.00 -12,000 2016-09-21
159 1838 China Properties Group Limited:O 320,000 -6,000 0.02 -0.00 -12,120 2016-09-21
160 1428 Bright Smart Securities & Commodities Group Limited:O 746,313 -4,000 0.04 -0.00 -14,120 2016-09-21
161 2866 COSCO SHIPPING Development Co., Ltd.:H 11,385,400 -8,000 0.30 -0.00 -14,320 2016-09-21
162 0245 China Vered Financial Holding Corporation Limited:O 968,900 -20,000 0.00 -0.00 -15,000 2016-09-21
163 1117 China Modern Dairy Holdings Ltd.:O 1,379,000 -10,000 0.03 -0.00 -15,600 2016-09-21
164 2777 Guangzhou R&F Properties Co., Ltd.:H 2,094,900 -1,200 0.21 -0.00 -15,936 2016-09-21
165 3808 SINOTRUK (HONG KONG) LIMITED:O 468,500 -4,500 0.02 -0.00 -18,585 2016-09-21
166 6865 Flat Glass Group Co., Ltd.:H 25,000 -10,000 0.01 -0.00 -19,000 2016-09-21
167 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 90,000 -12,000 0.02 -0.00 -20,400 2016-09-21
168 8201 PPS International (Holdings) Limited:O 1,809,000 -180,000 0.10 -0.01 -21,060 2016-09-21
169 0804 Pinestone Capital Limited:O 3,210,000 -65,000 0.07 -0.00 -22,750 2016-09-21
170 1885 China Wood Optimization (Holding) Limited:O 32,000 -8,000 0.00 -0.00 -22,960 2016-09-21
171 2009 BBMG Corporation:H 4,121,000 -8,000 0.18 -0.00 -24,000 2016-09-21
172 0119 Poly Property Group Co., Limited:O 3,626,000 -10,000 0.10 -0.00 -25,500 2016-09-21
173 1535 STYLAND HOLDINGS LIMITED:Wrnt 10,005 -200,000 0.00 -0.03 -25,600 2016-09-21
174 2298 Cosmo Lady (China) Holdings Company Limited:O 65,000 -8,000 0.00 -0.00 -25,760 2016-09-21
175 1483 Net-a-Go Technology Company Limited:O 340,000 -20,000 0.07 -0.00 -25,800 2016-09-21
176 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 460,000 -4,000 0.09 -0.00 -27,240 2016-09-21
177 1425 Golden Century International Holdings Group Limited:Wrnt 613,702 -650,000 0.07 -0.07 -27,300 2016-09-21
178 0343 CULTURECOM HOLDINGS LIMITED:O 1,168,599 -20,000 0.10 -0.00 -29,400 2016-09-21
179 8360 Basic House New Life Group Limited:O 148,000 -80,000 0.03 -0.02 -30,400 2016-09-21
180 0009 KEYNE LTD:O 2,734,200 -90,000 0.11 -0.00 -31,050 2016-09-21
181 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,400,000 -800,000 0.08 -0.01 -31,200 2016-09-21
182 2028 Jolimark Holdings Limited:O 1,120,000 -20,000 0.18 -0.00 -31,200 2016-09-21
183 0883 CNOOC LIMITED:O 21,600,452 -3,453 0.05 -0.00 -32,286 2016-09-21
184 1438 NIRVANA ASIA LTD:O 171,000 -11,000 0.01 -0.00 -32,560 2016-09-21
185 8158 China Regenerative Medicine International Limited:O 47,770,000 -120,000 0.27 -0.00 -34,200 2016-09-21
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,296,000 -2,000 0.08 -0.00 -34,280 2016-09-21
187 0260 AVIC Joy Holdings (HK) Limited:O 8,189,750 -240,000 0.14 -0.00 -34,320 2016-09-21
188 1478 Q Technology (Group) Company Limited:O 70,000 -11,000 0.01 -0.00 -35,420 2016-09-21
189 0619 South China Financial Holdings Limited:O 9,625,316 -500,000 0.06 -0.00 -36,500 2016-09-21
190 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,160,000 -10,000 0.56 -0.00 -37,200 2016-09-21
191 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 235,500 -10,000 0.08 -0.00 -37,500 2016-09-21
192 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,480,000 -20,000 0.15 -0.00 -37,600 2016-09-21
193 6123 YTO International Express and Supply Chain Technology Limited:O 968,000 -20,000 0.23 -0.00 -37,600 2016-09-21
194 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 20,000 -20,000 0.00 -0.00 -38,400 2016-09-21
195 0801 Golden Meditech Holdings Limited:O 1,189,046 -40,000 0.04 -0.00 -40,000 2016-09-21
196 1091 South Manganese Investment Limited:O 671,168 -100,000 0.02 -0.00 -40,000 2016-09-21
197 1999 Man Wah Holdings Limited:O 1,055,600 -7,600 0.03 -0.00 -42,712 2016-09-21
198 3396 Legend Holdings Corporation:H 733,900 -2,200 0.19 -0.00 -44,110 2016-09-21
199 1065 Tianjin Capital Environmental Protection Group Company Limited:H 950,000 -10,000 0.28 -0.00 -46,300 2016-09-21
200 6886 Huatai Securities Co., Ltd.:H 3,603,104 -2,800 0.21 -0.00 -46,424 2016-09-21
201 0270 GUANGDONG INVESTMENT LIMITED:O 11,368,084 -4,000 0.18 -0.00 -47,520 2016-09-21
202 0524 Great Wall Terroir Holdings Limited:O 1,980,400 -100,000 0.27 -0.01 -49,500 2016-09-21
203 1884 eprint Group Limited:O 212,000 -52,000 0.04 -0.01 -49,920 2016-09-21
204 1182 Success Dragon International Holdings Limited:O 3,244,500 -100,000 0.18 -0.01 -50,000 2016-09-21
205 2343 PACIFIC BASIN SHIPPING LIMITED:O 5,381,928 -50,000 0.14 -0.00 -52,000 2016-09-21
206 3328 Bank of Communications Co., Ltd.:H 20,510,800 -8,735 0.06 -0.00 -53,982 2016-09-21
207 2357 AviChina Industry & Technology Company Limited:H 6,085,000 -10,000 0.26 -0.00 -54,300 2016-09-21
208 0799 IGG Inc:O 2,688,000 -10,000 0.20 -0.00 -54,400 2016-09-21
209 2323 Renco Holdings Group Limited (BM):O 88,000 -20,000 0.01 -0.00 -54,400 2016-09-21
210 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 264,000 -8,000 0.02 -0.00 -56,400 2016-09-21
211 0004 Wharf (Holdings) Limited (The):O 12,824,789 -1,000 0.42 -0.00 -57,750 2016-09-21
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,650,466 -10,000 0.17 -0.00 -58,700 2016-09-21
213 0506 China Foods Limited:O 2,988,431 -16,000 0.11 -0.00 -59,040 2016-09-21
214 0405 Yuexiu Real Estate Investment Trust:Unit 13,882,075 -13,000 0.49 -0.00 -61,620 2016-09-21
215 1659 Haitian Energy International Limited:O 480,000 -184,000 0.01 -0.00 -64,400 2016-09-21
216 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 800,000 -3,000 0.07 -0.00 -67,650 2016-09-21
217 87001 Hui Xian Real Estate Investment Trust:Unit 20,348,835 -21,000 0.37 -0.00 -69,510 2016-09-21
218 0696 TRAVELSKY TECHNOLOGY LIMITED:H 856,500 -4,000 0.09 -0.00 -73,600 2016-09-21
219 2638 HK Electric Investments Limited:O 13,797,782 -10,000 0.16 -0.00 -74,600 2016-09-21
220 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 418,049 -10,000 0.03 -0.00 -74,700 2016-09-21
221 1528 Red Star Macalline Group Corporation Ltd.:H 30,000 -10,000 0.00 -0.00 -75,500 2016-09-21
222 8081 Hang Tai Yue Group Holdings Limited:O 2,451,400 -1,200,000 0.05 -0.02 -79,200 2016-09-21
223 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,311,780 -20,000 0.07 -0.00 -80,800 2016-09-21
224 8315 Century Plaza Hotel Group:O 3,350,000 -900,000 0.05 -0.01 -81,000 2016-09-21
225 1297 Sinosoft Technology Group Limited:O 152,400 -20,000 0.01 -0.00 -82,400 2016-09-21
226 1415 Cowell e Holdings Inc.:O 77,000 -30,000 0.01 -0.00 -88,500 2016-09-21
227 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,299,124 -3,000 0.08 -0.00 -88,950 2016-09-21
228 2007 Country Garden Holdings Company Limited:O 10,631,414 -20,951 0.05 -0.00 -89,461 2016-09-21
229 0362 China Zenith Chemical Group Limited:O 5,495,000 -1,000,000 0.19 -0.03 -90,000 2016-09-21
230 1316 Nexteer Automotive Group Limited:O 0 -8,000 0.00 -0.00 -90,080 2016-09-21
231 0519 Novautek Technologies Group Limited (BM):O 1,559,300 -110,000 0.07 -0.01 -90,200 2016-09-21
232 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,673,960 -18,000 0.14 -0.00 -90,360 2016-09-21
233 1918 Sunac China Holdings Limited:O 4,676,000 -15,000 0.14 -0.00 -90,900 2016-09-21
234 0806 Value Partners Group Limited:O 3,256,200 -11,000 0.18 -0.00 -92,840 2016-09-21
235 0533 GOLDLION HOLDINGS LIMITED:O 606,000 -30,000 0.06 -0.00 -93,600 2016-09-21
236 1128 Wynn Macau, Limited:O 851,415 -7,200 0.02 -0.00 -98,640 2016-09-21
237 3708 China Supply Chain Holdings Limited:O 50,000 -130,000 0.00 -0.01 -105,300 2016-09-21
238 0918 Majestic Dragon AeroTech Holdings Limited:O 520,000 -150,000 0.07 -0.02 -108,000 * 2016-09-21
239 0006 Power Assets Holdings Limited:O 13,971,360 -1,500 0.65 -0.00 -114,525 2016-09-21
240 0148 Kingboard Holdings Limited:O 43,007,500 -5,000 4.19 -0.00 -121,000 2016-09-21
241 0813 Shimao Group Holdings Limited:O 4,559,000 -11,000 0.13 -0.00 -123,420 2016-09-21
242 0683 KERRY PROPERTIES LIMITED:O 608,566 -5,000 0.04 -0.00 -123,500 2016-09-21
243 0400 Ingdan, Inc.:O 453,000 -10,000 0.03 -0.00 -127,600 2016-09-21
244 1469 Get Nice Financial Group Limited:O 1,895,191 -120,000 0.08 -0.00 -132,000 2016-09-21
245 1300 Trigiant Group Limited:O 1,406,000 -120,000 0.09 -0.01 -135,600 2016-09-21
246 0747 Shenyang Public Utility Holdings Company Limited:H 1,500,000 -244,000 0.25 -0.04 -136,640 2016-09-21
247 0347 Angang Steel Company Limited:H 3,535,898 -36,000 0.33 -0.00 -150,120 2016-09-21
248 0604 SHENZHEN INVESTMENT LIMITED:O 11,055,918 -40,000 0.14 -0.00 -153,200 2016-09-21
249 1788 Guotai Junan International Holdings Limited:O 5,097,123 -50,000 0.07 -0.00 -160,000 2016-09-21
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,219,777 -30,000 0.01 -0.00 -163,200 2016-09-21
251 1800 China Communications Construction Company Limited:H 25,774,827 -19,822 0.58 -0.00 -165,117 2016-09-21
252 2689 Nine Dragons Paper (Holdings) Limited:O 512,000 -25,000 0.01 -0.00 -171,750 2016-09-21
253 0992 LENOVO GROUP LIMITED:O 17,115,026 -34,000 0.15 -0.00 -177,820 2016-09-21
254 1972 SWIRE PROPERTIES LIMITED:O 20,269,933 -8,000 0.35 -0.00 -184,400 2016-09-21
255 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,878,014 -105,000 0.33 -0.00 -187,950 2016-09-21
256 0825 New World Department Store China Limited:O 4,104,975 -200,000 0.24 -0.01 -214,000 2016-09-21
257 0827 Ko Yo Chemical (Group) Limited:O 1,736,000 -900,000 0.04 -0.02 -217,800 2016-09-21
258 2778 Champion Real Estate Investment Trust:Unit 11,151,383 -50,000 0.19 -0.00 -232,000 2016-09-21
259 2727 Shanghai Electric Group Company Limited:H 5,424,000 -62,000 0.18 -0.00 -238,700 2016-09-21
260 8366 Zhejiang United Investment Holdings Group Limited:O 930,000 -1,500,000 0.06 -0.10 -259,500 2016-09-21
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,187,516 -13,500 0.18 -0.00 -261,360 2016-09-21
262 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,369,197 -10,000 0.19 -0.00 -272,000 2016-09-21
263 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 50,131,960 -52,680 0.20 -0.00 -283,945 2016-09-21
264 1766 CRRC Corporation Limited:H 17,010,537 -41,000 0.39 -0.00 -287,820 2016-09-21
265 1982 NAMESON HOLDINGS LIMITED:O 6,398,000 -186,000 0.31 -0.01 -312,480 2016-09-21
266 0522 ASMPT Limited:O 40,100 -5,000 0.01 -0.00 -316,500 2016-09-21
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,905,331 -7,847 0.13 -0.00 -334,675 2016-09-21
268 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 48,954,515 -130,000 0.42 -0.00 -377,000 2016-09-21
269 1928 Sands China Ltd.:O 2,229,055 -13,600 0.03 -0.00 -465,800 2016-09-21
270 3322 Win Hanverky Holdings Limited:O 12,226,264 -380,000 0.95 -0.03 -486,400 2016-09-21
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 96,311,918 -159,000 0.31 -0.00 -540,600 2016-09-21
272 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,282,593 -38,000 1.16 -0.00 -563,920 2016-09-21
273 3333 China Evergrande Group:O 8,875,718 -120,000 0.06 -0.00 -652,800 2016-09-21
274 0066 MTR CORPORATION LIMITED:O 5,999,982 -15,542 0.10 -0.00 -656,650 2016-09-21
275 1211 BYD COMPANY LIMITED:H 2,169,291 -14,000 0.24 -0.00 -749,700 2016-09-21
276 0823 Link Real Estate Investment Trust:Unit 12,784,144 -13,600 0.57 -0.00 -752,760 2016-09-21
277 1299 AIA Group Limited:O 3,847,275 -14,924 0.03 -0.00 -757,393 2016-09-21
278 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,349,528 -702,000 0.22 -0.06 -975,780 2016-09-21
279 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,837,468 -300,000 0.07 -0.01 -1,101,000 2016-09-21
280 0884 CIFI Holdings (Group) Co. Ltd.:O 31,476,000 -500,000 0.47 -0.01 -1,275,000 2016-09-21
281 3883 China Aoyuan Group Limited:O 105,050,158 -857,000 3.89 -0.03 -1,594,020 2016-09-21
282 3823 Tech Pro Technology Development Limited:O 8,084,000 -9,200,000 0.12 -0.14 -1,656,000 2016-09-21
283 3988 BANK OF CHINA LIMITED:H 287,966,206 -504,000 0.34 -0.00 -1,849,680 2016-09-21
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,890,354 -91,200 0.47 -0.00 -1,947,120 2016-09-21
285 0665 Haitong International Securities Group Limited:O 93,182,908 -402,000 1.75 -0.01 -2,219,040 2016-09-21
286 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 700,000 -326,000 0.04 -0.02 -2,428,700 2016-09-21
287 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,141,819 -390,550 0.09 -0.00 -3,554,005 2016-09-21
288 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,120,688 -45,476 0.91 -0.00 -9,459,008 2016-09-21
289 1398 Industrial and Commercial Bank of China Limited:H 174,206,230 -2,173,486 0.20 -0.00 -10,932,635 2016-09-21
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 197,638,827 -2,011,930 0.08 -0.00 -12,031,341 2016-09-21
291 3308 Golden Eagle Retail Group Limited:O 167,675,000 -4,000,000 10.01 -0.24 -39,520,000 2016-09-21
292 6881 China Galaxy Securities Co., Ltd.:H 40,525,000 -24,988,000 1.10 -0.68 -189,409,040 2016-09-21

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