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

CCASS holding changes from 2016-09-29 to 2016-09-30

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,038,786,254 10,248,864 38.43 0.11 322,326,773 2016-09-30
2 0005 HSBC HOLDINGS PLC:O 84,018,149 223,954 0.42 0.00 12,798,971 2016-09-30
3 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 4,164,528 2,190,000 0.38 0.20 3,087,900 2016-09-30
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,376,000 80,000 0.08 0.00 1,268,800 2016-09-30
5 0700 TENCENT HOLDINGS LIMITED:O 3,822,049 4,700 0.04 0.00 1,001,100 2016-09-30
6 0941 China Mobile Limited (HK):O 7,036,780 10,500 0.03 0.00 985,425 2016-09-30
7 0303 VTECH HOLDINGS LIMITED:O 233,400 11,000 0.09 0.00 972,950 2016-09-30
8 2888 STANDARD CHARTERED PLC:O 1,521,116 14,800 0.05 0.00 922,780 2016-09-30
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,217,268 41,340 0.47 0.00 826,800 2016-09-30
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,547,892 20,500 0.15 0.00 537,100 2016-09-30
11 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,680,000 170,000 0.61 0.01 535,500 2016-09-30
12 2238 Guangzhou Automobile Group Co., Ltd.:H 1,232,551 40,000 0.06 0.00 398,800 2016-09-30
13 0806 Value Partners Group Limited:O 3,372,200 50,000 0.18 0.00 398,000 2016-09-30
14 1816 CGN Power Co., Ltd.:H 36,636,278 170,000 0.33 0.00 389,300 2016-09-30
15 0489 DongFeng Motor Group Company Limited (CN):H 1,146,472 50,000 0.04 0.00 387,500 2016-09-30
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,897,231 9,500 0.13 0.00 381,900 2016-09-30
17 1658 Postal Savings Bank of China Co., Ltd.:H 1,397,000 79,000 0.01 0.00 376,830 2016-09-30
18 0148 Kingboard Holdings Limited:O 43,015,500 15,500 4.19 0.00 364,250 2016-09-30
19 2689 Nine Dragons Paper (Holdings) Limited:O 660,000 50,000 0.01 0.00 362,500 2016-09-30
20 1398 Industrial and Commercial Bank of China Limited:H 173,683,190 72,082 0.20 0.00 349,598 2016-09-30
21 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,364,370 109,000 0.13 0.01 341,170 2016-09-30
22 1023 SITOY GROUP HOLDINGS LIMITED:O 140,000 110,000 0.01 0.01 322,300 2016-09-30
23 1800 China Communications Construction Company Limited:H 25,781,827 36,000 0.58 0.00 293,400 2016-09-30
24 6886 Huatai Securities Co., Ltd.:H 3,634,304 15,400 0.21 0.00 241,780 2016-09-30
25 0151 Want Want China Holdings Limited:O 4,726,976 50,000 0.04 0.00 240,000 2016-09-30
26 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,024,748 22,000 0.08 0.00 237,600 2016-09-30
27 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,491,500 200,000 0.06 0.01 234,000 2016-09-30
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 196,262,452 40,000 0.08 0.00 230,000 2016-09-30
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,440,147 16,000 0.03 0.00 213,760 2016-09-30
30 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 550,000 404,000 0.05 0.04 206,040 2016-09-30
31 1813 KWG Group Holdings Limited:O 1,558,190 38,500 0.05 0.00 195,965 2016-09-30
32 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 152,000 32,000 0.04 0.01 194,240 2016-09-30
33 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 11,000 10,000 0.00 0.00 178,800 2016-09-30
34 1788 Guotai Junan International Holdings Limited:O 5,098,123 60,000 0.07 0.00 176,400 2016-09-30
35 1830 Perfect Medical Health Management Limited (KY):O 772,000 200,000 0.07 0.02 152,000 2016-09-30
36 1829 China Machinery Engineering Corporation:H 1,146,000 32,000 0.13 0.00 145,280 2016-09-30
37 0883 CNOOC LIMITED:O 21,665,452 15,000 0.05 0.00 144,300 2016-09-30
38 2777 Guangzhou R&F Properties Co., Ltd.:H 2,162,900 11,200 0.21 0.00 136,640 2016-09-30
39 1928 Sands China Ltd.:O 2,303,455 4,000 0.03 0.00 134,600 2016-09-30
40 6837 Haitong Securities Co., Ltd.:H 45,299,693 10,000 1.33 0.00 131,200 2016-09-30
41 0066 MTR CORPORATION LIMITED:O 6,052,562 3,000 0.10 0.00 128,100 2016-09-30
42 0390 CHINA RAILWAY GROUP LIMITED:H 12,423,516 20,000 0.30 0.00 112,000 2016-09-30
43 0945 MANULIFE FINANCIAL CORPORATION:O 209,290 1,000 0.01 0.00 107,200 2016-09-30
44 0670 China Eastern Airlines Corporation Limited:H 5,492,000 30,000 0.12 0.00 107,100 2016-09-30
45 6881 China Galaxy Securities Co., Ltd.:H 40,670,000 15,000 1.10 0.00 106,050 2016-09-30
46 2866 COSCO SHIPPING Development Co., Ltd.:H 13,734,400 57,000 0.37 0.00 94,620 2016-09-30
47 0405 Yuexiu Real Estate Investment Trust:Unit 12,885,075 20,000 0.45 0.00 94,400 2016-09-30
48 1421 Prosperity Group International Limited (KY):O 1,795,000 200,000 0.24 0.03 89,000 * 2016-09-30
49 0358 Jiangxi Copper Company Limited:H 7,959,975 10,000 0.57 0.00 88,600 2016-09-30
50 1102 Enviro Energy International Holdings Limited:O 11,768,200 590,000 0.17 0.01 86,140 2016-09-30
51 3988 BANK OF CHINA LIMITED:H 284,615,950 24,000 0.34 0.00 84,960 2016-09-30
52 6139 Jinmao (China) Hotel Investments and Management Limited:O 173,579 20,000 0.01 0.00 84,600 2016-09-30
53 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,152,657 20,000 0.11 0.00 84,600 2016-09-30
54 3328 Bank of Communications Co., Ltd.:H 20,055,706 14,000 0.06 0.00 82,740 2016-09-30
55 0362 China Zenith Chemical Group Limited:O 6,495,000 1,000,000 0.23 0.03 82,000 2016-09-30
56 1199 COSCO SHIPPING Ports Limited:O 4,879,420 10,000 0.16 0.00 79,500 2016-09-30
57 0328 ALCO HOLDINGS LIMITED (BM):O 326,000 26,000 0.06 0.00 79,040 2016-09-30
58 6896 Golden Throat Holdings Group Company Limited:O 203,000 20,000 0.03 0.00 79,000 2016-09-30
59 0267 CITIC Limited (HK):O 13,955,987 7,000 0.05 0.00 77,420 2016-09-30
60 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,610,000 500,000 0.03 0.01 75,500 2016-09-30
61 0087 SWIRE PACIFIC LIMITED:B 146,427,679 5,000 4.89 0.00 75,400 2016-09-30
62 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 296,000 10,000 0.02 0.00 71,500 2016-09-30
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,004,200 16,000 0.15 0.00 67,040 2016-09-30
64 1038 CK Infrastructure Holdings Limited:O 3,400,539 1,000 0.13 0.00 66,700 2016-09-30
65 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,524,000 120,000 0.17 0.00 66,000 2016-09-30
66 1899 Xingda International Holdings Limited:O 201,000 20,000 0.01 0.00 63,800 2016-09-30
67 1591 Shun Wo Group Holdings Limited:O 600,000 460,000 0.02 0.01 62,560 2016-09-30
68 1555 MIE Holdings Corporation:O 8,170,000 80,000 0.28 0.00 61,600 2016-09-30
69 1055 China Southern Airlines Company Limited:H 2,119,000 14,000 0.08 0.00 60,900 2016-09-30
70 1316 Nexteer Automotive Group Limited:O 9,000 6,000 0.00 0.00 60,600 2016-09-30
71 3369 QINHUANGDAO PORT CO., LTD.:H 774,500 31,500 0.09 0.00 59,850 2016-09-30
72 2223 Casablanca Group Limited (KY):O 1,608,000 40,000 0.62 0.02 59,200 2016-09-30
73 0395 Smartac International Holdings Limited:O 5,552,000 320,000 0.14 0.01 58,240 2016-09-30
74 0722 UMP Healthcare Holdings Limited:O 74,000 46,000 0.01 0.01 57,500 2016-09-30
75 0817 China Jinmao Holdings Group Limited:O 557,000 24,000 0.01 0.00 57,360 2016-09-30
76 1888 Kingboard Laminates Holdings Limited:O 785,000 8,000 0.03 0.00 56,640 2016-09-30
77 6128 Graphex Group Limited:O 157,000 50,000 0.04 0.01 55,000 2016-09-30
78 0763 ZTE CORPORATION:H 5,355,778 4,800 0.71 0.00 54,144 2016-09-30
79 0273 MASON GROUP HOLDINGS LIMITED:O 5,215,375 200,000 0.03 0.00 53,000 2016-09-30
80 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 1,871,468 14,000 0.08 0.00 51,100 2016-09-30
81 8047 China Ocean Group Development Limited:O 629,200 280,000 0.03 0.01 50,120 2016-09-30
82 0710 BOE Varitronix Limited:O 2,621,000 16,000 0.36 0.00 49,760 2016-09-30
83 0230 Minmetals Land Limited:O 3,200,130 50,000 0.10 0.00 49,500 2016-09-30
84 0020 WHEELOCK AND COMPANY LIMITED:O 406,079 1,000 0.02 0.00 45,750 2016-09-30
85 1222 WANG ON GROUP LIMITED:O 11,252,541 700,000 0.06 0.00 45,500 2016-09-30
86 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,206,388 3,500 0.06 0.00 45,010 2016-09-30
87 0804 Pinestone Capital Limited:O 5,550,000 100,000 0.11 0.00 44,000 2016-09-30
88 87001 Hui Xian Real Estate Investment Trust:Unit 20,618,613 13,000 0.38 0.00 42,770 2016-09-30
89 1141 CMBC Capital Holdings Limited:O 10,915,900 200,000 0.07 0.00 41,400 2016-09-30
90 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 22,000 22,000 0.01 0.01 40,040 2016-09-30
91 3818 China Dongxiang (Group) Co., Ltd.:O 3,612,000 26,000 0.07 0.00 39,780 2016-09-30
92 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 420,640 80,000 0.07 0.01 39,600 2016-09-30
93 2382 Sunny Optical Technology (Group) Company Limited:O 321,200 1,000 0.03 0.00 38,300 2016-09-30
94 0276 Mongolia Energy Corporation Limited:O 1,411,109 120,000 0.08 0.01 34,800 2016-09-30
95 1142 E&P Global Holdings Limited:O 353,150 100,000 0.07 0.02 33,500 2016-09-30
96 3996 China Energy Engineering Corporation Limited (CN):H 1,106,000 30,000 0.01 0.00 33,300 2016-09-30
97 0925 Beijing Properties (Holdings) Limited:O 1,230,000 80,000 0.02 0.00 31,200 2016-09-30
98 1137 Hong Kong Technology Venture Company Limited:O 1,131,000 20,000 0.14 0.00 28,200 2016-09-30
99 0952 Quam Plus International Financial Limited:O 2,310,000 30,000 0.15 0.00 27,000 2016-09-30
100 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,334,316 10,000 0.52 0.00 26,400 2016-09-30
101 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,368,200 10,000 0.10 0.00 25,000 2016-09-30
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,257,800 2,000 0.21 0.00 23,960 2016-09-30
103 0494 LI & FUNG LIMITED:O 6,638,038 6,000 0.08 0.00 23,820 2016-09-30
104 0445 CIMC-TianDa Holdings Company Limited:O 2,030,000 70,000 0.05 0.00 23,800 2016-09-30
105 0205 SEEC MEDIA GROUP LIMITED:O 3,463,000 200,000 0.05 0.00 23,200 2016-09-30
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 907,800 2,000 0.18 0.00 23,160 2016-09-30
107 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,358,360 2,000 0.89 0.00 22,880 2016-09-30
108 2633 Jacobson Pharma Corporation Limited:O 222,000 14,000 0.01 0.00 22,680 2016-09-30
109 2699 Xinming China Holdings Limited:O 70,000 18,000 0.00 0.00 22,320 2016-09-30
110 0816 Huadian Fuxin Energy Corporation Limited:H 2,938,000 12,000 0.11 0.00 22,080 2016-09-30
111 0636 KLN Logistics Group Limited (BM):O 395,533 2,000 0.02 0.00 21,320 2016-09-30
112 2327 Meilleure Health International Industry Group Limited:O 39,816,000 42,000 1.35 0.00 21,000 2016-09-30
113 0987 China Renewable Energy Investment Limited:O 454,707,916 100,000 19.30 0.00 20,500 2016-09-30
114 0844 Greatime International Holdings Limited:O 56,000 12,000 0.01 0.00 20,040 2016-09-30
115 8368 Creative China Holdings Limited:O 30,000 10,000 0.00 0.00 19,600 2016-09-30
116 0199 ITC Properties Group Limited:O 328,200 7,000 0.04 -0.00 19,460 2016-09-30
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,090,926 4,000 0.17 0.00 18,920 2016-09-30
118 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 506,000 8,000 0.10 0.00 18,400 2016-09-30
119 0033 International Genius Company:O 27,920,000 120,000 0.30 0.00 17,640 2016-09-30
120 0760 Talent Property Group Limited:O 3,855,000 150,000 0.04 0.00 17,550 2016-09-30
121 1508 China Reinsurance (Group) Corporation:H 4,336,000 9,000 0.06 0.00 16,560 2016-09-30
122 1982 NAMESON HOLDINGS LIMITED:O 7,040,000 10,000 0.34 0.00 15,800 2016-09-30
123 0397 Minerva Group Holding Limited:O 5,765,285 80,000 0.24 0.00 15,680 2016-09-30
124 0973 L'Occitane International S.A.:O 359,750 1,000 0.02 0.00 15,460 2016-09-30
125 0169 Wanda Hotel Development Company Limited:O 213,000 20,000 0.00 0.00 15,000 2016-09-30
126 1076 Imperial Pacific International Holdings Limited:O 13,670,000 100,000 0.01 0.00 13,800 2016-09-30
127 1631 REF Holdings Limited:O 70,000 10,000 0.03 0.00 13,600 2016-09-30
128 1363 CT Environmental Group Limited:O 968,000 6,000 0.02 0.00 13,500 2016-09-30
129 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,296,000 40,000 0.06 0.00 11,600 2016-09-30
130 0327 PAX Global Technology Limited:O 599,000 2,000 0.05 0.00 11,400 2016-09-30
131 3983 China BlueChemical Ltd.:H 1,348,000 8,000 0.08 0.00 11,360 2016-09-30
132 1246 Boill Healthcare Holdings Limited:O 974,000 60,000 0.02 0.00 11,220 2016-09-30
133 1443 Fulum Group Holdings Limited:O 108,000 6,000 0.01 0.00 7,440 2016-09-30
134 1380 China Kingstone Mining Holdings Limited:O 930,350 20,000 0.20 0.00 7,300 2016-09-30
135 1383 LET Group Holdings Limited:O 2,402,208 30,000 0.16 0.00 7,140 2016-09-30
136 1367 SFund International Holdings Limited:O 224,000 4,000 0.05 0.00 5,360 2016-09-30
137 2638 HK Electric Investments Limited:O 13,939,282 500 0.16 0.00 3,800 2016-09-30
138 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 874,000 -1,000 0.40 -0.00 -1,890 2016-09-30
139 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,832,052 -4,000 0.12 -0.00 -2,080 2016-09-30
140 0632 CHK Oil Limited (BM):O 5,534,000 -20,000 0.17 -0.00 -5,000 2016-09-30
141 1499 OKG Technology Holdings Limited:O 150,000 -10,000 0.01 -0.00 -6,700 2016-09-30
142 0619 South China Financial Holdings Limited:O 8,125,316 -150,000 0.05 -0.00 -10,500 2016-09-30
143 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,918,000 -4,000 0.13 -0.00 -12,240 2016-09-30
144 8203 Kaisun Holdings Limited:O 3,540,000 -330,000 0.09 -0.01 -13,200 2016-09-30
145 8290 Ahsay Backup Software Development Company Limited:O 540,000 -100,000 0.03 -0.01 -13,800 2016-09-30
146 1314 Tsui Wah Holdings Limited:O 578,000 -10,000 0.04 -0.00 -14,400 2016-09-30
147 0065 Grand Ocean Advanced Resources Company Limited:O 1,719,255 -60,000 0.34 -0.01 -18,300 2016-09-30
148 2168 AirPower Technologies Limited:O 307,000 -6,000 0.02 -0.00 -18,420 2016-09-30
149 8200 SAU SAN TONG HOLDINGS LIMITED:O 9,904,382 -200,000 0.54 -0.01 -18,600 2016-09-30
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,651,330 -250,000 0.08 -0.00 -19,500 2016-09-30
151 1171 Yankuang Energy Group Company Limited:H 11,129,163 -4,000 0.57 0.00 -20,880 2016-09-30
152 8132 Century Energy International Holdings Limited:O 18,000,000 -200,000 0.35 -0.00 -21,000 2016-09-30
153 0756 Summi (Group) Holdings Limited:O 416,000 -20,000 0.03 -0.00 -21,400 2016-09-30
154 1623 Hilong Holding Limited:O 584,000 -20,000 0.03 -0.00 -23,000 2016-09-30
155 8163 NOIZ Group Limited:O 1,091,250 -200,000 0.07 -0.01 -23,200 2016-09-30
156 1513 Livzon Pharmaceutical Group Inc.:H 38,790 -500 0.03 -0.00 -23,900 2016-09-30
157 0331 FSE Lifestyle Services Limited:O 83,000 -10,000 0.02 -0.00 -24,800 2016-09-30
158 0867 China Medical System Holdings Limited:O 937,500 -2,000 0.04 -0.00 -26,080 2016-09-30
159 2282 MGM China Holdings Limited:O 1,646,158 -2,000 0.04 -0.00 -26,920 2016-09-30
160 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,466,000 -16,000 0.14 -0.00 -28,000 2016-09-30
161 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 148,000 -20,000 0.01 -0.00 -28,400 2016-09-30
162 1532 China Partytime Culture Holdings Limited:O 675,000 -30,000 0.09 -0.00 -28,800 2016-09-30
163 0622 Oshidori International Holdings Limited:O 7,317,045 -102,000 0.10 -0.00 -30,600 2016-09-30
164 2669 China Overseas Property Holdings Limited:O 6,814,785 -20,000 0.21 -0.00 -32,000 2016-09-30
165 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,146,000 -4,000 0.08 -0.00 -32,720 2016-09-30
166 0986 Dufu Liquor Group Limited:O 11,130,360 -540,000 0.30 -0.01 -33,480 2016-09-30
167 3882 SKY LIGHT HOLDINGS LIMITED:O 186,000 -20,000 0.02 -0.00 -36,600 2016-09-30
168 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 215,500 -10,000 0.07 -0.00 -37,100 2016-09-30
169 0910 China Sandi Holdings Limited:O 632,200 -120,000 0.02 -0.00 -39,000 2016-09-30
170 2120 Wenzhou Kangning Hospital Co., Ltd.:H 0 -1,000 0.00 -0.00 -40,000 2016-09-30
171 0877 OM Technologies (Group) Limited:O 300,000 -10,000 0.04 -0.00 -41,000 2016-09-30
172 0241 Alibaba Health Information Technology Limited:O 3,920,000 -10,000 0.05 -0.00 -43,400 2016-09-30
173 1972 SWIRE PROPERTIES LIMITED:O 20,295,933 -2,000 0.35 -0.00 -45,400 2016-09-30
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,854,372 -1,000 0.13 -0.00 -46,000 2016-09-30
175 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,001,990 -5,000 0.07 -0.00 -46,100 2016-09-30
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,695,002 -6,500 0.12 -0.00 -49,075 2016-09-30
177 8346 TEM Holdings Limited:O 710,000 -100,000 0.12 -0.02 -50,000 2016-09-30
178 0992 LENOVO GROUP LIMITED:O 17,181,026 -10,000 0.15 -0.00 -51,400 2016-09-30
179 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,741,515 -20,000 0.43 -0.00 -54,800 2016-09-30
180 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 90,000 -30,000 0.01 -0.00 -56,400 2016-09-30
181 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,380,000 -30,000 0.15 -0.00 -56,700 2016-09-30
182 1496 AP Rentals Holdings Limited:O 372,000 -100,000 0.04 -0.01 -57,000 2016-09-30
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,863,629 -20,000 0.24 -0.00 -65,800 2016-09-30
184 0052 FAIRWOOD HOLDINGS LIMITED:O 187,400 -2,000 0.15 -0.00 -72,000 2016-09-30
185 8315 Century Plaza Hotel Group:O 3,450,000 -1,000,000 0.05 -0.02 -77,000 2016-09-30
186 0403 STARLITE HOLDINGS LIMITED:O 262,450 -100,000 0.05 -0.02 -77,000 2016-09-30
187 0777 NetDragon Websoft Holdings Limited:O 28,470,800 -3,000 5.73 -0.00 -80,850 2016-09-30
188 0371 Beijing Enterprises Water Group Limited:O 4,100,500 -16,000 0.05 -0.00 -83,840 2016-09-30
189 0364 Blockchain Group Company Limited:O 43,106,870 -1,840,000 0.21 -0.01 -84,640 2016-09-30
190 1570 WEIYE HOLDINGS LIMITED:O 0 -30,000 0.00 -0.02 -92,400 2016-09-30
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,243,094 -100,000 0.88 -0.00 -95,000 2016-09-30
192 0127 CHINESE ESTATES HOLDINGS LIMITED:O 821,628 -7,000 0.04 -0.00 -96,600 2016-09-30
193 0419 Hony Media Group:O 2,309,687 -200,000 0.02 -0.00 -97,000 2016-09-30
194 1088 China Shenhua Energy Company Limited:H 5,630,688 -7,000 0.17 -0.00 -106,120 2016-09-30
195 0696 TRAVELSKY TECHNOLOGY LIMITED:H 870,500 -6,000 0.09 -0.00 -110,400 2016-09-30
196 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,231,004 -1,000 0.18 -0.00 -117,100 2016-09-30
197 1766 CRRC Corporation Limited:H 17,003,987 -17,850 0.39 -0.00 -124,950 2016-09-30
198 2020 ANTA Sports Products Limited:O 408,000 -6,000 0.02 -0.00 -126,300 2016-09-30
199 0547 Digital Domain Holdings Limited:O 12,023,000 -210,000 0.10 -0.00 -128,100 2016-09-30
200 1361 361 Degrees International Limited:O 1,521,000 -47,000 0.07 -0.00 -129,250 2016-09-30
201 1113 CK Asset Holdings Limited (KY):O 11,170,467 -2,500 0.29 -0.00 -141,500 2016-09-30
202 0823 Link Real Estate Investment Trust:Unit 12,519,021 -2,500 0.56 0.00 -142,500 2016-09-30
203 0061 Green Leader Holdings Group Limited:O 19,395,000 -7,200,000 0.03 -0.01 -144,000 2016-09-30
204 3888 Kingsoft Corporation Limited:O 2,539,526 -8,000 0.19 -0.00 -146,720 2016-09-30
205 0002 CLP HOLDINGS LIMITED:O 17,327,091 -2,000 0.69 -0.00 -160,300 2016-09-30
206 1515 China Resources Medical Holdings Company Limited:O 657,000 -12,000 0.08 -0.00 -165,360 2016-09-30
207 0393 Glorious Sun Enterprises Limited:O 1,047,072 -152,000 0.07 -0.01 -173,280 2016-09-30
208 0283 Goldin Properties Holdings Limited:O 280,700 -30,000 0.01 -0.00 -182,100 2016-09-30
209 2213 Yi Hua Holdings Limited:O 8,470,835 -58,000 1.70 -0.01 -185,600 2016-09-30
210 3396 Legend Holdings Corporation:H 727,900 -10,000 0.19 -0.00 -189,800 2016-09-30
211 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 146,883,315 -16,000 1.16 -0.00 -234,240 2016-09-30
212 0552 China Communications Services Corporation Limited:H 4,398,488 -50,000 0.18 -0.00 -242,500 2016-09-30
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,968,960 -46,000 0.20 -0.00 -259,900 2016-09-30
214 1240 CNQC International Holdings Limited:O 32,500 -87,500 0.00 -0.01 -271,250 2016-09-30
215 1299 AIA Group Limited:O 3,793,275 -5,282 0.03 -0.00 -272,287 2016-09-30
216 3322 Win Hanverky Holdings Limited:O 10,762,264 -222,000 0.84 -0.02 -284,160 2016-09-30
217 0011 HANG SENG BANK, LIMITED:O 14,581,184 -2,100 0.76 -0.00 -290,850 2016-09-30
218 0799 IGG Inc:O 2,583,000 -58,000 0.19 -0.00 -298,700 2016-09-30
219 1733 E-Commodities Holdings Limited:O 6,851,510 -400,000 0.33 -0.02 -308,000 2016-09-30
220 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,326,124 -11,000 0.08 -0.00 -321,200 2016-09-30
221 3883 China Aoyuan Group Limited:O 99,583,316 -200,000 3.69 -0.01 -370,000 2016-09-30
222 0054 HOPEWELL HOLDINGS LIMITED:O 15,705,165 -13,500 1.81 -0.00 -382,050 2016-09-30
223 2280 HC Group Inc.:O 690,000 -70,000 0.07 -0.01 -402,500 2016-09-30
224 0818 Hi Sun Technology (China) Limited:O 1,878,000 -303,000 0.07 -0.01 -409,050 2016-09-30
225 3333 China Evergrande Group:O 8,782,000 -97,718 0.06 -0.00 -512,042 2016-09-30
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 94,102,405 -180,000 0.31 -0.00 -597,600 2016-09-30
227 0857 PETROCHINA COMPANY LIMITED:H 60,808,706 -118,000 0.29 -0.00 -600,620 2016-09-30
228 1833 Intime Retail (Group) Company Limited:O 2,320,000 -200,000 0.09 -0.01 -1,352,000 2016-09-30
229 0001 CK Hutchison Holdings Limited:O 13,636,008 -14,640 0.35 -0.00 -1,443,504 2016-09-30
230 0933 Brightoil Petroleum (Holdings) Limited:O 568,000 -650,000 0.01 -0.01 -1,514,500 2016-09-30
231 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 34,878,000 -6,020,000 0.08 -0.01 -5,237,400 2016-09-30
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,092,963 -44,657 0.91 -0.00 -9,101,097 2016-09-30
233 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,020,819 -2,687,000 0.05 -0.01 -25,015,970 2016-09-30
234 0813 Shimao Group Holdings Limited:O 1,973,000 -2,586,000 0.06 -0.08 -27,153,000 2016-09-30
235 0404 Hsin Chong Group Holdings Limited:O 111,088,000 -80,000,000 1.95 -1.40 -33,600,000 2016-09-30

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