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

CCASS holding changes from 2016-10-07 to 2016-10-11

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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 1,039,279,381 486,327 38.45 0.02 15,538,148 2016-10-11
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,040,197 596,000 0.19 0.01 14,304,000 2016-10-11
3 0762 CHINA UNICOM (HONG KONG) LIMITED:O 8,352,819 1,178,000 0.03 0.00 11,709,320 2016-10-11
4 0005 HSBC HOLDINGS PLC:O 84,104,696 172,309 0.42 0.00 10,157,616 2016-10-11
5 2689 Nine Dragons Paper (Holdings) Limited:O 1,034,000 524,000 0.02 0.01 3,767,560 2016-10-11
6 1128 Wynn Macau, Limited:O 1,049,415 174,400 0.02 0.00 2,096,288 2016-10-11
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,450,600 270,000 0.03 0.01 1,865,700 2016-10-11
8 3383 Agile Group Holdings Limited (KY):O 84,273,397 423,215 2.15 0.01 1,824,057 2016-10-11
9 0670 China Eastern Airlines Corporation Limited:H 5,752,000 490,000 0.12 0.01 1,813,000 2016-10-11
10 0941 China Mobile Limited (HK):O 6,986,538 18,265 0.03 0.00 1,739,741 2016-10-11
11 0002 CLP HOLDINGS LIMITED:O 17,352,091 21,000 0.69 0.00 1,624,350 2016-10-11
12 0992 LENOVO GROUP LIMITED:O 17,619,559 256,000 0.16 0.00 1,318,400 2016-10-11
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 146,859,815 69,000 1.15 0.00 1,012,920 2016-10-11
14 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 191,000 12,500 0.02 0.00 784,375 2016-10-11
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,178,412 3,029 0.91 0.00 626,397 2016-10-11
16 0700 TENCENT HOLDINGS LIMITED:O 3,857,229 2,880 0.04 0.00 621,504 2016-10-11
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,174,748 55,000 0.08 0.00 590,700 2016-10-11
18 0087 SWIRE PACIFIC LIMITED:B 146,477,679 37,500 4.89 0.00 562,500 2016-10-11
19 2778 Champion Real Estate Investment Trust:Unit 10,242,383 120,000 0.18 0.00 548,400 2016-10-11
20 2199 Regina Miracle International (Holdings) Limited:O 57,000 50,000 0.00 0.00 445,500 2016-10-11
21 1038 CK Infrastructure Holdings Limited:O 3,405,539 7,000 0.13 0.00 442,050 2016-10-11
22 1109 CHINA RESOURCES LAND LIMITED:O 681,566 22,000 0.01 0.00 427,240 2016-10-11
23 1800 China Communications Construction Company Limited:H 26,008,827 51,000 0.59 0.00 420,750 2016-10-11
24 0066 MTR CORPORATION LIMITED:O 6,056,868 9,500 0.10 0.00 399,950 2016-10-11
25 1918 Sunac China Holdings Limited:O 769,000 70,000 0.02 0.00 363,300 2016-10-11
26 1171 Yankuang Energy Group Company Limited:H 10,729,683 60,000 0.55 0.00 352,800 2016-10-11
27 1211 BYD COMPANY LIMITED:H 2,299,821 6,300 0.25 0.00 323,505 2016-10-11
28 87001 Hui Xian Real Estate Investment Trust:Unit 20,806,613 95,000 0.38 0.00 313,500 2016-10-11
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 247,000 4,000 0.02 0.00 311,800 2016-10-11
30 1658 Postal Savings Bank of China Co., Ltd.:H 2,275,000 65,000 0.01 0.00 309,400 2016-10-11
31 0823 Link Real Estate Investment Trust:Unit 12,499,521 5,500 0.56 0.00 302,500 2016-10-11
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,742,410 100,000 0.09 0.00 302,000 2016-10-11
33 0712 Comtec Solar Systems Group Limited:O 3,160,000 700,000 0.20 0.05 283,500 2016-10-11
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,979,231 6,690 0.13 0.00 275,294 2016-10-11
35 0489 DongFeng Motor Group Company Limited (CN):H 1,748,472 34,000 0.06 0.00 272,000 2016-10-11
36 1526 Rici Healthcare Holdings Limited:O 286,000 120,000 0.02 0.01 270,000 2016-10-11
37 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 884,000 30,000 0.02 0.00 264,000 2016-10-11
38 1113 CK Asset Holdings Limited (KY):O 11,169,167 4,760 0.29 0.00 262,276 2016-10-11
39 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,990,366 23,000 0.39 0.00 252,540 2016-10-11
40 6881 China Galaxy Securities Co., Ltd.:H 52,894,000 32,000 1.43 0.00 234,880 2016-10-11
41 1816 CGN Power Co., Ltd.:H 39,272,278 100,000 0.35 0.00 232,000 2016-10-11
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,850,372 5,000 0.13 0.00 227,500 2016-10-11
43 0009 KEYNE LTD:O 4,018,200 600,000 0.16 0.02 219,000 2016-10-11
44 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 184,000 92,000 0.03 0.01 217,120 2016-10-11
45 3337 Anton Oilfield Services Group:O 2,338,000 230,000 0.11 0.01 216,200 2016-10-11
46 2866 COSCO SHIPPING Development Co., Ltd.:H 13,844,400 120,000 0.37 0.00 205,200 2016-10-11
47 0410 SOHO CHINA LIMITED:O 2,223,000 50,000 0.04 0.00 200,500 2016-10-11
48 1559 Kwan On Holdings Limited:O 380,000 100,000 0.04 0.01 197,000 2016-10-11
49 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 430,000 340,000 0.05 0.04 190,400 2016-10-11
50 1776 GF Securities Co., Ltd.:H 5,073,813 11,000 0.30 0.00 187,000 2016-10-11
51 0390 CHINA RAILWAY GROUP LIMITED:H 12,211,671 33,000 0.29 0.00 186,780 2016-10-11
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,934,676 14,000 0.15 0.00 180,040 2016-10-11
53 1898 China Coal Energy Company Limited:H 5,610,163 37,380 0.14 0.00 163,724 2016-10-11
54 0753 Air China Limited:H 1,785,050 30,000 0.04 0.00 159,600 2016-10-11
55 2638 HK Electric Investments Limited:O 14,012,782 20,000 0.16 0.00 149,600 2016-10-11
56 1108 Triumph New Energy Company Limited:H 898,000 24,000 0.36 0.01 146,400 2016-10-11
57 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,552,000 86,000 0.14 0.00 146,200 2016-10-11
58 0572 Future World Holdings Limited:O 2,904,468 180,000 0.04 0.00 138,600 2016-10-11
59 0656 FOSUN INTERNATIONAL LIMITED:O 5,507,586 11,000 0.06 0.00 131,780 2016-10-11
60 1733 E-Commodities Holdings Limited:O 6,213,494 163,000 0.21 0.01 125,510 2016-10-11
61 0186 Nimble Holdings Company Limited:O 3,090,000 390,000 0.06 0.01 120,900 2016-10-11
62 2899 ZIJIN MINING GROUP CO., LTD.:H 16,219,349 50,000 0.28 0.00 120,500 2016-10-11
63 0506 China Foods Limited:O 2,808,431 30,000 0.10 0.00 113,400 2016-10-11
64 1928 Sands China Ltd.:O 2,988,655 3,200 0.04 0.00 112,640 2016-10-11
65 1972 SWIRE PROPERTIES LIMITED:O 20,354,933 5,000 0.35 0.00 112,250 2016-10-11
66 2358 Jiu Rong Holdings Limited:O 11,360,000 400,000 0.25 0.01 108,000 2016-10-11
67 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 100,500 10,000 0.01 0.00 105,000 2016-10-11
68 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,151,330 1,300,000 0.09 0.01 101,400 2016-10-11
69 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 142,000 12,000 0.06 0.00 98,400 2016-10-11
70 6882 EGL Holdings Company Limited:O 696,000 70,000 0.14 0.01 97,300 2016-10-11
71 2202 China Vanke Company Limited:H 203,400 5,000 0.02 0.00 96,100 2016-10-11
72 8055 China E-Information Technology Group Limited:O 1,672,000 240,000 0.06 0.01 96,000 2016-10-11
73 8156 Sinopharm Tech Holdings Limited:O 6,393,000 300,000 0.20 0.01 96,000 2016-10-11
74 0778 Fortune Real Estate Investment Trust:Unit 2,743,000 10,000 0.14 0.00 95,400 2016-10-11
75 0327 PAX Global Technology Limited:O 622,000 16,000 0.06 0.00 92,640 2016-10-11
76 0261 GBA Holdings Limited:O 334,560,000 6,080,000 0.25 0.00 91,200 2016-10-11
77 2223 Casablanca Group Limited (KY):O 1,718,000 60,000 0.66 0.02 89,400 2016-10-11
78 0968 XINYI SOLAR HOLDINGS LIMITED:O 3,776,145 30,000 0.06 0.00 86,700 2016-10-11
79 0547 Digital Domain Holdings Limited:O 12,103,000 150,000 0.10 0.00 85,500 2016-10-11
80 1628 Yuzhou Group Holdings Company Limited:O 722,000 30,000 0.02 0.00 84,600 2016-10-11
81 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,310,875 22,875 0.56 0.00 84,409 2016-10-11
82 6139 Jinmao (China) Hotel Investments and Management Limited:O 193,579 20,000 0.01 0.00 82,600 2016-10-11
83 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,413,780 18,000 0.08 0.00 74,340 2016-10-11
84 1428 Bright Smart Securities & Commodities Group Limited:O 760,313 20,000 0.04 0.00 73,600 2016-10-11
85 1148 Xinchen China Power Holdings Limited:O 279,000 50,000 0.02 0.00 70,000 2016-10-11
86 0522 ASMPT Limited:O 39,600 1,000 0.01 0.00 67,000 2016-10-11
87 0975 Mongolian Mining Corporation:O 546,117 207,000 0.01 0.00 66,240 2016-10-11
88 1190 BOLINA HOLDING CO., LTD.:O 722,000 164,000 0.07 0.02 63,960 2016-10-11
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,960,000 20,000 0.13 0.00 62,400 2016-10-11
90 1462 Gold-Finance Holdings Limited:O 12,000 4,000 0.00 0.00 59,040 2016-10-11
91 1766 CRRC Corporation Limited:H 17,124,787 8,000 0.39 0.00 56,640 2016-10-11
92 1689 Huaxi Holdings Company Limited:O 28,000 20,000 0.01 0.01 56,200 2016-10-11
93 0885 Rentian Technology Holdings Limited:O 8,787,010 100,000 0.09 0.00 55,000 2016-10-11
94 0102 Summit Ascent Holdings Limited:O 1,690,000 20,000 0.11 0.00 55,000 2016-10-11
95 0777 NetDragon Websoft Holdings Limited:O 243,000 2,000 0.05 0.00 54,300 2016-10-11
96 6828 Beijing Gas Blue Sky Holdings Limited:O 4,960,000 80,000 0.06 0.00 52,000 2016-10-11
97 0998 China CITIC Bank Corporation Limited:H 15,944,021 10,000 0.11 0.00 51,500 2016-10-11
98 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,293,094 50,000 0.88 0.00 51,000 2016-10-11
99 0519 Novautek Technologies Group Limited (BM):O 1,339,300 60,000 0.06 0.00 49,200 2016-10-11
100 0136 China Ruyi Holdings Limited:O 11,961,547 100,000 0.02 0.00 48,500 2016-10-11
101 1447 SFK Construction Holdings Limited:O 260,000 24,000 0.07 0.01 47,280 2016-10-11
102 0524 Great Wall Terroir Holdings Limited:O 2,080,400 100,000 0.29 0.01 46,500 2016-10-11
103 1051 G-Resources Group Limited:O 35,632,025 312,000 0.13 0.00 44,616 2016-10-11
104 0220 Uni-President China Holdings Ltd.:O 247,200 8,000 0.01 0.00 44,160 2016-10-11
105 0194 LIU CHONG HING INVESTMENT LIMITED:O 171,740 4,000 0.05 0.00 44,000 2016-10-11
106 2777 Guangzhou R&F Properties Co., Ltd.:H 2,159,300 4,000 0.21 0.00 43,120 2016-10-11
107 0241 Alibaba Health Information Technology Limited:O 3,930,000 10,000 0.05 0.00 43,100 2016-10-11
108 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 292,000 6,000 0.02 0.00 41,160 2016-10-11
109 1373 International Housewares Retail Company Limited:O 700,000 28,000 0.10 0.00 40,880 2016-10-11
110 2309 ZO Future Group:O 620,950 594,490 0.02 0.01 39,831 * 2016-10-11
111 0756 Summi (Group) Holdings Limited:O 652,000 36,000 0.05 0.00 39,600 2016-10-11
112 2382 Sunny Optical Technology (Group) Company Limited:O 304,200 1,000 0.03 0.00 39,300 2016-10-11
113 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,686,000 40,000 0.05 0.00 38,800 2016-10-11
114 0123 Yuexiu Property Company Limited:O 23,339,708 30,000 0.19 0.00 36,000 2016-10-11
115 1589 China Logistics Property Holdings Co., Ltd:O 73,000 10,000 0.00 0.00 34,500 2016-10-11
116 0604 SHENZHEN INVESTMENT LIMITED:O 9,001,258 10,000 0.12 0.00 34,300 2016-10-11
117 1680 Macau Legend Development Limited:O 3,509,000 20,000 0.06 0.00 31,200 2016-10-11
118 1023 SITOY GROUP HOLDINGS LIMITED:O 180,000 10,000 0.02 0.00 29,400 2016-10-11
119 0868 XINYI GLASS HOLDINGS LIMITED:O 6,876,145 4,000 0.18 0.00 28,080 2016-10-11
120 0880 SJM Holdings Limited:O 13,533,369 5,000 0.24 0.00 27,950 2016-10-11
121 0166 New Times Corporation Limited (BM):O 2,095,150 100,000 0.04 0.00 27,500 2016-10-11
122 1913 PRADA S.P.A.:O 59,900 1,100 0.00 0.00 26,730 2016-10-11
123 2663 KPa-BM Holdings Limited:O 220,000 50,000 0.04 0.01 26,000 2016-10-11
124 0008 PCCW LIMITED:O 6,248,652 5,000 0.08 0.00 23,750 2016-10-11
125 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 316,000 6,000 0.08 0.00 22,800 2016-10-11
126 1929 Chow Tai Fook Jewellery Group Limited:O 14,026,400 4,000 0.14 0.00 22,240 2016-10-11
127 0887 Emperor Watch & Jewellery Limited:O 214,660,000 90,000 3.12 0.00 21,780 2016-10-11
128 0459 Legend Upstar Holdings Limited (KY):O 9,290,000 500,000 0.07 0.00 21,500 2016-10-11
129 1523 Plover Bay Technologies Limited:O 696,000 48,000 0.07 0.00 21,360 2016-10-11
130 2310 Times Universal Group Holdings Limited:O 60,000 20,000 0.02 0.01 21,200 2016-10-11
131 0729 FDG Electric Vehicles Limited:O 41,340,256 50,000 0.18 0.00 20,250 2016-10-11
132 0444 Sincere Watch (Hong Kong) Limited:O 2,030,000 100,000 0.04 0.00 20,100 2016-10-11
133 1101 China Huarong Energy Company Limited:O 5,605,322 40,000 0.26 0.00 19,400 2016-10-11
134 0863 OSL Group Limited (KY):O 26,000 8,000 0.01 0.00 18,800 2016-10-11
135 0619 South China Financial Holdings Limited:O 8,375,316 250,000 0.06 0.00 18,750 2016-10-11
136 1818 Zhaojin Mining Industry Company Limited:H 1,661,479 2,500 0.19 0.00 18,425 2016-10-11
137 1055 China Southern Airlines Company Limited:H 2,173,000 4,000 0.08 0.00 18,080 2016-10-11
138 1368 Xtep International Holdings Limited:O 241,000 5,000 0.01 0.00 18,000 2016-10-11
139 0875 Congyu Intelligent Agricultural Holdings Limited:O 1,345,000 100,000 0.02 0.00 17,000 2016-10-11
140 6886 Huatai Securities Co., Ltd.:H 3,639,304 1,000 0.21 0.00 16,480 2016-10-11
141 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 5,000 500 0.00 0.00 15,100 2016-10-11
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 219,538 500 0.04 0.00 14,925 2016-10-11
143 8192 Global Token Limited:O 772,800 192,000 0.02 0.00 12,480 2016-10-11
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,297,000 34,000 0.06 0.00 11,560 2016-10-11
145 3836 China Harmony Auto Holding Limited:O 542,500 3,000 0.03 0.00 11,520 2016-10-11
146 0763 ZTE CORPORATION:H 5,366,778 1,000 0.71 0.00 11,360 2016-10-11
147 8046 Heng Xin China Holdings Limited:O 22,409,333 100,000 0.27 0.00 9,400 2016-10-11
148 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,462,000 20,000 0.07 0.00 8,400 2016-10-11
149 1420 Chuan Holdings Limited:O 252,000 16,000 0.02 0.00 7,440 2016-10-11
150 1448 Fu Shou Yuan International Group Limited:O 2,218,000 1,000 0.11 0.00 4,780 2016-10-11
151 0743 Asia Cement (China) Holdings Corporation:O 10,535,500 2,000 0.67 0.00 3,900 2016-10-11
152 2007 Country Garden Holdings Company Limited:O 10,359,153 623 0.05 0.00 2,411 2016-10-11
153 8368 Creative China Holdings Limited:O 41,000 1,000 0.00 0.00 1,750 2016-10-11
154 2888 STANDARD CHARTERED PLC:O 1,510,739 23 0.05 0.00 1,488 2016-10-11
155 0190 HKC (HOLDINGS) LIMITED:O 312,368,959 -0 59.07 -0.00 -1 2016-10-11
156 0724 Ruixin International Holdings Limited:O 3,670,000 -10,000 0.03 -0.00 -410 2016-10-11
157 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 132,000 -1,000 0.01 -0.00 -840 2016-10-11
158 0214 ASIA ORIENT HOLDINGS LIMITED:O 134,250 -481 0.02 -0.00 -890 2016-10-11
159 8101 EJE (Hong Kong) Holdings Limited:O 924,000 -24,000 0.04 -0.00 -2,016 2016-10-11
160 6183 CHINA GREENFRESH GROUP CO., LTD.:O 201,000 -1,000 0.04 -0.00 -3,930 2016-10-11
161 0559 DeTai New Energy Group Limited:O 15,394,000 -20,000 0.34 -0.00 -5,500 2016-10-11
162 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 49,149,515 -2,000 0.42 -0.00 -5,780 2016-10-11
163 1813 KWG Group Holdings Limited:O 1,533,190 -1,500 0.05 -0.00 -7,050 2016-10-11
164 1618 Metallurgical Corporation of China Ltd.:H 12,624,000 -3,000 0.44 -0.00 -7,860 2016-10-11
165 1234 China Lilang Limited:O 383,000 -2,000 0.03 -0.00 -9,000 2016-10-11
166 0931 China HK Power Smart Energy Group Limited:O 44,352,258 -40,000 0.08 -0.00 -9,040 2016-10-11
167 1431 YuanShengTai Dairy Farm Limited:O 6,334,000 -16,000 0.16 -0.00 -9,440 2016-10-11
168 0435 Sunlight Real Estate Investment Trust:Unit 1,620,920 -2,000 0.10 -0.00 -9,720 2016-10-11
169 8071 China Netcom Technology Holdings Limited:O 19,079,000 -100,000 0.61 -0.00 -10,000 2016-10-11
170 1247 Miko International Holdings Limited:O 602,000 -30,000 0.07 -0.00 -10,950 2016-10-11
171 0952 Quam Plus International Financial Limited:O 2,200,000 -10,000 0.15 -0.00 -11,000 2016-10-11
172 0328 ALCO HOLDINGS LIMITED (BM):O 338,000 -4,000 0.06 -0.00 -11,760 2016-10-11
173 0953 Shaw Brothers Holdings Limited:O 770,000 -12,000 0.05 -0.00 -12,240 2016-10-11
174 0659 CTF Services Limited (BM):O 361,107 -1,000 0.01 -0.00 -13,600 2016-10-11
175 2193 MAN KING HOLDINGS LIMITED:O 124,000 -12,000 0.03 -0.00 -14,160 2016-10-11
176 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,422,553 -35,000 0.11 -0.00 -14,525 2016-10-11
177 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,110,000 -100,000 0.02 -0.00 -14,600 2016-10-11
178 1631 REF Holdings Limited:O 30,000 -10,000 0.01 -0.00 -14,700 2016-10-11
179 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 270,000 -500 0.01 -0.00 -15,125 2016-10-11
180 0901 Goldstone Investment Group Limited:O 720 -40,000 0.00 -0.00 -16,000 2016-10-11
181 0699 CAR Inc.:O 459,000 -2,000 0.02 -0.00 -16,760 2016-10-11
182 2255 Haichang Ocean Park Holdings Ltd.:O 75,000 -10,000 0.00 -0.00 -17,000 2016-10-11
183 0911 Qianhai Health Holdings Limited:O 13,922,500 -100,000 0.09 -0.00 -17,900 2016-10-11
184 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,618,000 -10,000 0.38 -0.00 -18,000 2016-10-11
185 0923 Integrated Waste Solutions Group Holdings Limited:O 4,186,000 -100,000 0.09 -0.00 -18,300 2016-10-11
186 0881 Zhongsheng Group Holdings Limited:O 66,000 -2,500 0.00 -0.00 -18,950 2016-10-11
187 0147 International Business Settlement Holdings Limited:O 470,000 -20,000 0.00 -0.00 -19,400 2016-10-11
188 1371 China Ecotourism Group Limited:O 21,532,220 -60,000 0.25 -0.00 -21,000 2016-10-11
189 0621 Taung Gold International Limited:O 10,360,000 -200,000 0.07 -0.00 -21,000 2016-10-11
190 1339 People's Insurance Company (Group) of China Limited (The):H 42,222,088 -7,000 0.48 -0.00 -22,260 2016-10-11
191 0563 Shanghai Industrial Urban Development Group Limited:O 5,737,250 -12,000 0.12 -0.00 -22,920 2016-10-11
192 3777 China Fiber Optic Network System Group Ltd.:O 6,695,600 -32,000 0.31 -0.00 -23,040 2016-10-11
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,381,816 -10,000 0.52 -0.00 -27,200 2016-10-11
194 0555 REXLot Holdings Limited:O 19,362,708 -200,000 0.19 -0.00 -28,400 2016-10-11
195 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,775,000 -75,000 0.14 -0.00 -28,875 2016-10-11
196 1097 i-CABLE Communications Limited:O 2,890,452 -33,733 0.14 -0.00 -29,010 2016-10-11
197 3993 CMOC Group Limited (CN):H 24,344,560 -18,000 0.62 -0.00 -29,880 2016-10-11
198 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 906,800 -2,600 0.18 -0.00 -31,148 2016-10-11
199 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 -2,000 0.00 -0.00 -32,800 2016-10-11
200 0371 Beijing Enterprises Water Group Limited:O 4,044,500 -6,000 0.05 -0.00 -33,120 2016-10-11
201 0921 Hisense Home Appliances Group Co., Ltd.:H 469,000 -5,000 0.10 -0.00 -33,700 2016-10-11
202 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,456,000 -24,000 0.17 -0.00 -34,080 2016-10-11
203 0622 Oshidori International Holdings Limited:O 6,897,045 -114,000 0.10 -0.00 -34,200 2016-10-11
204 1251 SPT Energy Group Inc.:O 716,000 -50,000 0.05 -0.00 -34,500 2016-10-11
205 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,290,131 -10,000 0.03 -0.00 -34,700 2016-10-11
206 1186 China Railway Construction Corporation Limited:H 6,474,122 -4,000 0.31 -0.00 -35,320 2016-10-11
207 1623 Hilong Holding Limited:O 524,000 -24,000 0.03 -0.00 -37,200 2016-10-11
208 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,147,990 -4,000 0.07 -0.00 -37,320 2016-10-11
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,130,000 -5,000 0.04 -0.00 -37,750 2016-10-11
210 0052 FAIRWOOD HOLDINGS LIMITED:O 171,900 -1,000 0.13 -0.00 -38,000 2016-10-11
211 0606 China Agri-Industries Holdings Limited:O 4,242,204 -13,000 0.08 -0.00 -38,350 2016-10-11
212 0750 China Shuifa Singyes Energy Holdings Limited:O 1,181,925 -10,000 0.14 -0.00 -41,000 2016-10-11
213 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,591,042 -2,095 0.17 -0.00 -41,146 2016-10-11
214 1091 South Manganese Investment Limited:O 671,168 -100,000 0.02 -0.00 -41,500 2016-10-11
215 1150 MILAN STATION HOLDINGS LIMITED:O 926,000 -100,000 0.14 -0.01 -42,000 2016-10-11
216 2393 Yestar Healthcare Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -43,000 2016-10-11
217 0149 China Agri-Products Exchange Limited:O 1,293,116 -50,000 0.11 -0.00 -43,500 2016-10-11
218 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,128,000 -8,000 0.22 -0.00 -44,560 2016-10-11
219 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,004,200 -10,000 0.15 -0.00 -45,600 2016-10-11
220 0816 Huadian Fuxin Energy Corporation Limited:H 2,918,000 -26,000 0.11 -0.00 -47,840 2016-10-11
221 0877 OM Technologies (Group) Limited:O 290,000 -10,000 0.04 -0.00 -48,200 2016-10-11
222 3899 CIMC Enric Holdings Limited:O 320,000 -14,000 0.02 -0.00 -49,000 2016-10-11
223 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 66,500 -5,000 0.01 -0.00 -49,650 2016-10-11
224 0434 Boyaa Interactive International Limited:O 510,000 -10,000 0.07 -0.00 -50,000 2016-10-11
225 0061 Green Leader Holdings Group Limited:O 14,855,000 -2,000,000 0.03 -0.00 -50,000 2016-10-11
226 0665 Haitong International Securities Group Limited:O 88,468,908 -10,000 1.66 -0.00 -51,600 2016-10-11
227 1683 Hope Life International Holdings Limited:O 0 -36,000 0.00 -0.01 -52,920 2016-10-11
228 1979 TEN PAO GROUP HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -53,640 2016-10-11
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,450,147 -4,000 0.03 -0.00 -54,080 2016-10-11
230 2357 AviChina Industry & Technology Company Limited:H 6,190,000 -10,000 0.26 -0.00 -54,900 2016-10-11
231 1508 China Reinsurance (Group) Corporation:H 4,080,000 -30,000 0.06 -0.00 -55,800 2016-10-11
232 0635 PLAYMATES HOLDINGS LIMITED:O 11,070,200 -6,000 5.13 -0.00 -56,100 2016-10-11
233 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,381,284 -6,000 0.05 -0.00 -62,640 2016-10-11
234 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 142,000 -10,000 0.04 -0.00 -66,400 2016-10-11
235 0954 Changmao Biochemical Engineering Company Limited:H 0 -52,000 0.00 -0.03 -66,560 2016-10-11
236 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,537,773 -4,400 0.04 -0.00 -71,104 2016-10-11
237 1612 Vincent Medical Holdings Limited:O 374,000 -68,000 0.06 -0.01 -72,760 2016-10-11
238 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 972,800 -20,000 0.38 -0.01 -73,000 2016-10-11
239 0400 Ingdan, Inc.:O 461,000 -6,000 0.03 -0.00 -75,840 2016-10-11
240 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 204,500 -2,000 0.02 -0.00 -76,100 2016-10-11
241 2688 ENN Energy Holdings Limited:O 78,000 -2,000 0.01 -0.00 -79,000 2016-10-11
242 1988 China Minsheng Banking Corp., Ltd.:H 26,270,514 -9,000 0.38 -0.00 -79,740 2016-10-11
243 0206 CM Energy Tech Co., Ltd.:O 1,565,000 -58,000 0.22 -0.01 -80,620 2016-10-11
244 0728 CHINA TELECOM CORPORATION LIMITED:H 11,945,231 -20,000 0.09 -0.00 -81,400 2016-10-11
245 0947 MOBI Development Co., Ltd.:O 1,305,000 -60,000 0.16 -0.01 -83,400 2016-10-11
246 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,137,657 -20,000 0.11 -0.00 -84,400 2016-10-11
247 0347 Angang Steel Company Limited:H 3,507,898 -22,000 0.32 -0.00 -85,140 2016-10-11
248 6030 CITIC Securities Company Limited:H 2,868,291 -5,000 0.13 -0.00 -85,200 2016-10-11
249 0799 IGG Inc:O 2,534,000 -16,000 0.19 -0.00 -85,760 2016-10-11
250 0914 Anhui Conch Cement Company Limited:H 679,354 -4,000 0.05 -0.00 -86,600 2016-10-11
251 1878 SOUTHGOBI RESOURCES LTD.:O 157,500 -48,800 0.06 -0.02 -94,672 2016-10-11
252 1478 Q Technology (Group) Company Limited:O 81,000 -24,000 0.01 -0.00 -99,360 2016-10-11
253 3666 Shanghai XNG Holdings Limited:O 100,000 -260,000 0.00 -0.01 -102,700 2016-10-11
254 0493 GOME Retail Holdings Limited:O 87,122,566 -100,000 0.40 -0.00 -105,000 2016-10-11
255 1336 New China Life Insurance Company Ltd.:H 264,890 -3,000 0.03 -0.00 -105,150 2016-10-11
256 1313 China Resources Building Materials Technology Holdings Limited:O 3,338,508 -34,000 0.05 -0.00 -105,740 2016-10-11
257 1375 Central China Securities Co., Ltd.:H 1,644,000 -28,000 0.13 -0.00 -107,800 2016-10-11
258 0494 LI & FUNG LIMITED:O 6,606,038 -28,000 0.08 -0.00 -107,800 2016-10-11
259 2883 China Oilfield Services Limited:H 6,577,000 -14,000 0.36 -0.00 -108,080 2016-10-11
260 1345 Shanghai Pioneer Holding Ltd:O 913,000 -50,000 0.07 -0.00 -111,500 2016-10-11
261 0945 MANULIFE FINANCIAL CORPORATION:O 208,190 -1,000 0.01 -0.00 -112,600 2016-10-11
262 1557 K. H. Group Holdings Limited:O 512,000 -100,000 0.13 -0.03 -114,000 2016-10-11
263 3888 Kingsoft Corporation Limited:O 2,474,717 -6,000 0.19 -0.00 -114,000 2016-10-11
264 1788 Guotai Junan International Holdings Limited:O 5,013,123 -40,000 0.07 -0.00 -121,200 2016-10-11
265 0266 TIAN TECK LAND LIMITED:O 17,978 -15,208 0.00 -0.00 -130,789 2016-10-11
266 1888 Kingboard Laminates Holdings Limited:O 772,000 -18,000 0.03 -0.00 -136,800 2016-10-11
267 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 6,000 -1,000 0.00 -0.00 -138,000 2016-10-11
268 0819 Tianneng Power International Limited:O 4,828,000 -20,000 0.43 -0.00 -141,200 2016-10-11
269 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,616,996 -300,000 0.14 -0.01 -147,000 2016-10-11
270 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,195,638 -25,808 0.19 -0.00 -150,977 2016-10-11
271 0916 China Longyuan Power Group Corporation Limited:H 3,612,445 -24,000 0.11 -0.00 -151,200 2016-10-11
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 32,647,302 -90,000 0.33 -0.00 -157,500 2016-10-11
273 3369 QINHUANGDAO PORT CO., LTD.:H 831,000 -80,000 0.10 -0.01 -163,200 2016-10-11
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,254,777 -30,000 0.01 -0.00 -166,200 2016-10-11
275 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,571,796 -60,000 0.52 -0.00 -174,000 2016-10-11
276 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,626,002 -22,500 0.12 -0.00 -184,725 2016-10-11
277 0538 Ajisen (China) Holdings Limited:O 256,000 -50,000 0.02 -0.00 -200,000 2016-10-11
278 1057 Zhejiang Shibao Company Limited:H 1,428,000 -20,000 1.65 -0.02 -226,400 2016-10-11
279 0451 GCL New Energy Holdings Limited:O 3,982,500 -500,000 0.02 -0.00 -235,000 2016-10-11
280 0151 Want Want China Holdings Limited:O 4,413,976 -50,000 0.03 -0.00 -249,000 2016-10-11
281 3323 China National Building Material Company Limited:H 13,607,477 -72,000 0.47 -0.00 -252,000 2016-10-11
282 3322 Win Hanverky Holdings Limited:O 9,614,264 -204,000 0.75 -0.02 -263,160 2016-10-11
283 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 93,866,405 -87,000 0.31 -0.00 -293,190 2016-10-11
284 3800 GCL Technology Holdings Limited (KY):O 37,004,288 -270,000 0.20 -0.00 -294,300 2016-10-11
285 1088 China Shenhua Energy Company Limited:H 5,595,275 -20,213 0.16 -0.00 -318,153 2016-10-11
286 0001 CK Hutchison Holdings Limited:O 13,629,688 -3,350 0.35 -0.00 -319,590 2016-10-11
287 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,480,512 -41,200 0.12 -0.00 -402,936 2016-10-11
288 8307 Medicskin Holdings Limited:O 504,000 -500,000 0.13 -0.13 -470,000 2016-10-11
289 0144 China Merchants Port Holdings Company Limited:O 1,563,978 -24,000 0.06 -0.00 -501,600 2016-10-11
290 3328 Bank of Communications Co., Ltd.:H 19,961,721 -85,185 0.06 -0.00 -505,999 2016-10-11
291 0276 Mongolia Energy Corporation Limited:O 1,044,359 -1,071,750 0.06 -0.06 -509,081 2016-10-11
292 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 610,300 -35,700 0.02 -0.00 -529,788 2016-10-11
293 0054 HOPEWELL HOLDINGS LIMITED:O 15,650,665 -19,000 1.80 -0.00 -538,650 2016-10-11
294 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,524,528 -483,000 0.14 -0.04 -540,960 2016-10-11
295 0825 New World Department Store China Limited:O 2,464,975 -460,000 0.15 -0.03 -547,400 2016-10-11
296 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,306,000 -250,000 0.10 -0.00 -567,500 2016-10-11
297 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,283,924 -22,200 0.08 -0.00 -710,400 2016-10-11
298 3883 China Aoyuan Group Limited:O 90,270,316 -430,000 3.34 -0.02 -774,000 2016-10-11
299 0148 Kingboard Holdings Limited:O 42,992,500 -36,000 4.19 -0.00 -860,400 2016-10-11
300 1361 361 Degrees International Limited:O 1,211,000 -300,000 0.06 -0.01 -876,000 2016-10-11
301 1299 AIA Group Limited:O 3,861,875 -16,800 0.03 -0.00 -892,080 2016-10-11
302 0006 Power Assets Holdings Limited:O 13,921,360 -12,500 0.65 -0.00 -893,125 2016-10-11
303 0405 Yuexiu Real Estate Investment Trust:Unit 12,822,075 -200,000 0.45 -0.01 -922,000 2016-10-11
304 3988 BANK OF CHINA LIMITED:H 288,109,497 -326,000 0.34 -0.00 -1,163,820 2016-10-11
305 2669 China Overseas Property Holdings Limited:O 7,094,785 -920,000 0.22 -0.03 -1,481,200 2016-10-11
306 0019 SWIRE PACIFIC LIMITED:A 2,271,786 -19,000 0.25 -0.00 -1,577,950 2016-10-11
307 1833 Intime Retail (Group) Company Limited:O 921,000 -271,500 0.03 -0.01 -1,805,475 2016-10-11
308 0857 PETROCHINA COMPANY LIMITED:H 71,919,187 -741,519 0.34 -0.00 -4,115,430 2016-10-11
309 1398 Industrial and Commercial Bank of China Limited:H 174,500,912 -910,000 0.20 -0.00 -4,468,100 2016-10-11
310 0883 CNOOC LIMITED:O 20,816,669 -451,100 0.05 -0.00 -4,682,418 2016-10-11
311 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,837,430 -278,000 0.50 -0.00 -5,838,000 2016-10-11
312 0011 HANG SENG BANK, LIMITED:O 14,536,884 -43,800 0.76 -0.00 -6,114,480 2016-10-11
313 0939 CHINA CONSTRUCTION BANK CORPORATION:H 194,458,214 -1,341,313 0.08 -0.00 -7,752,789 2016-10-11
314 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,556,000 -9,032,000 0.09 -0.02 -8,128,800 2016-10-11
315 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,112,924 -443,500 0.14 -0.00 -11,508,825 2016-10-11
316 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,032,004 -171,000 0.17 -0.01 -19,579,500 2016-10-11

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