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

CCASS holding changes from 2015-02-03 to 2015-02-04

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 84,501,911 4,034,000 0.27 0.01 15,248,520 2015-02-04
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,297,835 118,500 0.14 0.00 9,835,500 2015-02-04
3 0005 HSBC HOLDINGS PLC:O 64,667,486 59,085 0.34 0.00 4,277,754 2015-02-04
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,617,652 582,660 0.07 0.00 3,653,278 2015-02-04
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,088,879 165,000 0.24 0.00 2,871,000 2015-02-04
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,129,675 93,000 0.38 0.00 2,859,750 2015-02-04
7 0358 Jiangxi Copper Company Limited:H 10,884,119 90,000 0.78 0.01 1,166,400 2015-02-04
8 0911 Qianhai Health Holdings Limited:O 1,374,000 390,000 0.07 0.02 1,084,200 2015-02-04
9 2880 Liaoning Port Co., Ltd.:H 2,324,000 400,000 0.22 0.04 1,052,000 2015-02-04
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,573,963 144,000 0.21 0.00 904,320 2015-02-04
11 6837 Haitong Securities Co., Ltd.:H 2,338,800 50,000 0.16 0.00 858,000 2015-02-04
12 1766 CRRC Corporation Limited:H 8,205,066 85,980 0.41 0.00 810,791 2015-02-04
13 0883 CNOOC LIMITED:O 38,643,902 62,000 0.09 0.00 688,200 2015-02-04
14 2356 DAH SING BANKING GROUP LIMITED:O 3,223,729 50,000 0.23 0.00 646,000 2015-02-04
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,662,440 128,000 0.47 0.01 591,360 2015-02-04
16 2888 STANDARD CHARTERED PLC:O 1,384,915 5,400 0.06 0.00 584,820 2015-02-04
17 3988 BANK OF CHINA LIMITED:H 210,095,461 121,899 0.25 0.00 527,823 2015-02-04
18 1313 China Resources Building Materials Technology Holdings Limited:O 5,045,840 100,000 0.08 0.00 470,000 2015-02-04
19 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,854,604 30,000 0.15 0.00 453,000 2015-02-04
20 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 15,112,608 94,000 0.15 0.00 435,220 2015-02-04
21 0778 Fortune Real Estate Investment Trust:Unit 2,193,000 50,000 0.12 0.00 434,000 2015-02-04
22 1088 China Shenhua Energy Company Limited:H 4,321,400 20,000 0.13 0.00 428,000 2015-02-04
23 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,815,000 350,000 0.02 0.00 332,500 * 2015-02-04
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,588,300 8,000 0.13 0.00 325,600 2015-02-04
25 1398 Industrial and Commercial Bank of China Limited:H 164,028,922 55,823 0.19 0.00 310,934 2015-02-04
26 1230 Yashili International Holdings Ltd:O 2,121,200 104,000 0.06 0.00 306,800 2015-02-04
27 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 423,000 43,000 0.03 0.00 299,710 2015-02-04
28 2039 China International Marine Containers (Group) Co., Ltd.:H 209,196 20,000 0.01 0.00 296,400 2015-02-04
29 2638 HK Electric Investments Limited:O 13,202,916 54,000 0.15 0.00 291,060 2015-02-04
30 0272 SHUI ON LAND LIMITED:O 18,230,568 160,000 0.23 0.00 284,800 2015-02-04
31 0291 China Resources Beer (Holdings) Company Limited:O 2,464,725 16,800 0.10 0.00 279,888 2015-02-04
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,718,332 28,900 0.12 0.00 270,215 2015-02-04
33 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 115,800 20,000 0.03 0.01 261,600 2015-02-04
34 0439 KuangChi Science Limited:O 6,162,000 50,000 0.18 0.00 250,000 2015-02-04
35 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 701,287 10,000 0.02 0.00 239,500 2015-02-04
36 1327 Luxxu Group Limited:O 750,000 274,000 0.09 0.03 216,460 2015-02-04
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,576,532 12,000 0.27 0.00 205,680 2015-02-04
38 2778 Champion Real Estate Investment Trust:Unit 12,658,703 50,000 0.22 0.00 193,500 2015-02-04
39 6199 China CNR Corporation Limited:H 2,025,000 19,000 0.09 0.00 189,050 2015-02-04
40 8167 Neo Telemedia Limited:O 21,988,000 432,000 0.80 0.02 183,600 2015-02-04
41 0011 HANG SENG BANK, LIMITED:O 12,628,820 1,100 0.66 0.00 157,850 2015-02-04
42 0494 LI & FUNG LIMITED:O 10,793,874 18,000 0.13 0.00 135,000 2015-02-04
43 3328 Bank of Communications Co., Ltd.:H 25,962,752 20,000 0.07 0.00 131,200 2015-02-04
44 3888 Kingsoft Corporation Limited:O 3,633,981 7,000 0.31 0.00 129,500 2015-02-04
45 3899 CIMC Enric Holdings Limited:O 328,000 20,000 0.02 0.00 116,200 2015-02-04
46 0371 Beijing Enterprises Water Group Limited:O 1,274,900 24,000 0.01 0.00 108,480 2015-02-04
47 0598 SINOTRANS LIMITED:H 753,000 19,200 0.04 0.00 106,560 2015-02-04
48 3886 Town Health International Medical Group Limited:O 1,396,800 50,000 0.03 0.00 96,000 2015-02-04
49 2007 Country Garden Holdings Company Limited:O 21,798,051 30,000 0.11 0.00 92,400 2015-02-04
50 0123 Yuexiu Property Company Limited:O 21,194,661 60,000 0.17 0.00 91,800 2015-02-04
51 0914 Anhui Conch Cement Company Limited:H 1,378,995 3,500 0.11 0.00 91,000 2015-02-04
52 3323 China National Building Material Company Limited:H 14,687,614 12,000 0.51 0.00 88,920 2015-02-04
53 0491 Emperor Culture Group Limited:O 1,568,000 160,000 0.09 0.01 88,000 2015-02-04
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,054,537 2,000 0.31 0.00 87,900 2015-02-04
55 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,738,187 10,000 1.00 0.00 82,500 2015-02-04
56 0799 IGG Inc:O 1,148,000 30,000 0.08 0.00 82,500 2015-02-04
57 2357 AviChina Industry & Technology Company Limited:H 14,606,400 16,000 0.62 0.00 79,200 2015-02-04
58 8030 Fengyinhe Holdings Limited:O 1,300,000 195,000 0.13 0.02 77,025 2015-02-04
59 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,524,346 190,000 0.08 0.01 75,050 2015-02-04
60 1333 China Zhongwang Holdings Limited:O 2,386,200 22,000 0.04 0.00 73,480 2015-02-04
61 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 694,400 6,000 0.14 0.00 72,480 2015-02-04
62 0857 PETROCHINA COMPANY LIMITED:H 57,449,162 8,000 0.27 0.00 70,080 2015-02-04
63 3993 CMOC Group Limited (CN):H 18,472,416 14,000 1.41 0.00 69,440 2015-02-04
64 0327 PAX Global Technology Limited:O 129,000 10,000 0.01 0.00 67,200 2015-02-04
65 2100 BAIOO Family Interactive Limited:O 610,000 100,000 0.02 0.00 67,000 2015-02-04
66 1068 China Yurun Food Group Limited:O 3,149,066 23,000 0.17 0.00 66,700 2015-02-04
67 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 319,834 1,500 0.03 0.00 66,525 2015-02-04
68 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,616,625 20,000 0.14 0.00 66,200 2015-02-04
69 2488 LAUNCH TECH COMPANY LIMITED:H 17,000 5,000 0.01 0.00 65,800 2015-02-04
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,953,000 92,000 0.24 0.00 65,320 2015-02-04
71 1898 China Coal Energy Company Limited:H 10,714,763 15,000 0.26 0.00 64,350 2015-02-04
72 1819 Fuguiniao Co., Ltd.:H 4,400 4,000 0.00 0.00 63,280 2015-02-04
73 1101 China Huarong Energy Company Limited:O 13,942,110 80,000 0.15 0.00 63,200 2015-02-04
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,509,000 80,000 0.14 0.00 56,800 2015-02-04
75 1297 Sinosoft Technology Group Limited:O 58,000 16,000 0.01 0.00 54,080 2015-02-04
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 836,000 10,000 0.06 0.00 52,000 2015-02-04
77 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,116,201 14,000 0.25 0.00 51,660 2015-02-04
78 0960 Longfor Group Holdings Limited:O 269,500 5,000 0.00 0.00 50,000 2015-02-04
79 1813 KWG Group Holdings Limited:O 1,560,851 10,000 0.05 0.00 49,600 2015-02-04
80 87001 Hui Xian Real Estate Investment Trust:Unit 14,026,671 14,000 0.26 0.00 48,580 2015-02-04
81 0604 SHENZHEN INVESTMENT LIMITED:O 14,555,285 20,000 0.22 0.00 45,600 2015-02-04
82 1811 CGN New Energy Holdings Co., Ltd.:O 886,000 20,000 0.02 0.00 44,200 2015-02-04
83 0817 China Jinmao Holdings Group Limited:O 807,000 20,000 0.01 0.00 44,200 2015-02-04
84 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 57,000 10,000 0.01 0.00 44,000 2015-02-04
85 8268 Smart City Development Holdings Limited (KY):O 325,000 64,000 0.08 0.02 42,880 2015-02-04
86 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 716,637 2,000 0.01 0.00 42,700 2015-02-04
87 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,960,000 40,000 0.24 0.00 41,600 2015-02-04
88 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 131,500 1,000 0.02 0.00 41,000 2015-02-04
89 0864 Wing Lee Property Investments Limited:O 224,000 28,000 0.06 0.01 40,320 2015-02-04
90 0752 PICO FAR EAST HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 37,600 2015-02-04
91 0091 Golden Century International Holdings Group Limited:O 5,818,510 100,000 0.13 0.00 34,500 2015-02-04
92 0066 MTR CORPORATION LIMITED:O 6,078,123 1,000 0.10 0.00 34,200 2015-02-04
93 0556 Pan Asia Environmental Protection Group Limited:O 26,000 20,000 0.00 0.00 32,400 2015-02-04
94 0182 Concord New Energy Group Limited:O 22,150,000 70,000 0.25 0.00 31,850 2015-02-04
95 0038 FIRST TRACTOR COMPANY LIMITED:H 881,394 6,000 0.22 0.00 31,800 2015-02-04
96 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 64,000 8,000 0.01 0.00 31,280 2015-02-04
97 2789 Yuanda China Holdings Limited:O 1,672,000 70,000 0.03 0.00 31,150 2015-02-04
98 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,309,780 6,000 0.13 0.00 30,960 2015-02-04
99 0210 Daphne International Holdings Limited:O 396,000 14,000 0.02 0.00 30,800 2015-02-04
100 0913 Harbour Digital Asset Capital Limited:O 7,108,675 750,000 0.12 0.01 30,750 2015-02-04
101 8081 Hang Tai Yue Group Holdings Limited:O 1,233,000 180,000 0.05 0.01 30,600 2015-02-04
102 0648 SoftMedx Healthcare Limited:O 1,347,955 150,000 0.12 0.01 29,400 2015-02-04
103 0381 AOM International Group Company Limited:O 2,734,000 100,000 0.11 0.00 29,000 2015-02-04
104 1788 Guotai Junan International Holdings Limited:O 546,405 5,000 0.02 0.00 27,600 2015-02-04
105 0656 FOSUN INTERNATIONAL LIMITED:O 2,605,780 2,500 0.04 0.00 27,450 2015-02-04
106 0945 MANULIFE FINANCIAL CORPORATION:O 237,024 200 0.01 0.00 26,280 2015-02-04
107 1035 BBI Life Sciences Corporation:O 145,500 15,000 0.03 0.00 26,250 2015-02-04
108 0582 Shin Hwa World Limited:O 1,500,000 100,000 0.01 0.00 25,500 2015-02-04
109 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 280,000 4,000 0.12 0.00 23,480 2015-02-04
110 6882 EGL Holdings Company Limited:O 490,000 14,000 0.10 0.00 22,400 2015-02-04
111 0400 Ingdan, Inc.:O 63,000 5,000 0.00 0.00 21,950 2015-02-04
112 1196 Realord Group Holdings Limited:O 2,982,008 8,000 0.38 0.00 21,440 2015-02-04
113 0708 China Evergrande New Energy Vehicle Group Limited:O 65,000 10,000 0.01 0.00 20,700 2015-02-04
114 1041 Lamtex Holdings Limited:O 9,533,500 50,000 0.33 0.00 18,750 2015-02-04
115 3777 China Fiber Optic Network System Group Ltd.:O 395,013,012 10,000 22.62 0.00 18,300 2015-02-04
116 0887 Emperor Watch & Jewellery Limited:O 214,600,000 60,000 3.12 0.00 18,000 2015-02-04
117 0151 Want Want China Holdings Limited:O 1,631,912 2,000 0.01 0.00 17,740 2015-02-04
118 1888 Kingboard Laminates Holdings Limited:O 1,908,500 5,000 0.06 0.00 16,600 2015-02-04
119 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,448,000 6,000 0.40 0.00 15,300 2015-02-04
120 1680 Macau Legend Development Limited:O 13,601,000 5,000 0.21 0.00 14,450 2015-02-04
121 1270 Langham Hospitality Investments Limited:O 3,696,309 4,000 0.18 0.00 14,280 2015-02-04
122 1227 National Investments Fund Limited:O 200,800 20,000 0.01 0.00 13,200 2015-02-04
123 3808 SINOTRUK (HONG KONG) LIMITED:O 690,000 3,000 0.02 0.00 12,960 2015-02-04
124 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,574,000 4,000 0.07 0.00 12,560 2015-02-04
125 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 92,000 10,000 0.03 0.00 12,500 2015-02-04
126 0435 Sunlight Real Estate Investment Trust:Unit 2,003,920 3,000 0.12 0.00 11,850 2015-02-04
127 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 102,000 1,000 0.02 0.00 9,800 2015-02-04
128 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 728,000 12,000 0.04 0.00 9,240 2015-02-04
129 2727 Shanghai Electric Group Company Limited:H 2,388,000 2,000 0.08 0.00 8,980 2015-02-04
130 1149 Anxin-China Holdings Limited:O 6,560,000 16,000 0.21 0.00 8,160 2015-02-04
131 0691 China Shanshui Cement Group Limited:O 1,457,000 2,000 0.04 0.00 7,120 2015-02-04
132 0689 EPI (Holdings) Limited:O 6,542,000 50,000 0.13 0.00 6,000 2015-02-04
133 0082 Crazy Sports Group Limited:O 9,032,200 10,000 0.27 0.00 5,800 2015-02-04
134 0280 KING FOOK HOLDINGS LIMITED:O 739,000 6,000 0.11 0.00 4,740 2015-02-04
135 2178 Petro-king Oilfield Services Limited:O 118,138 2,138 0.01 -0.00 2,694 2015-02-04
136 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,256,156 30,000 0.05 0.00 2,490 2015-02-04
137 1403 HKC (HOLDINGS) LIMITED:Wrnt 995,522,569 -20,000 52.55 -0.00 -1,580 2015-02-04
138 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 328,510 -62 0.26 -0.00 -1,606 2015-02-04
139 0839 Anhui Tianda Oil Pipe Company Limited:H 910,000 -2,000 0.18 -0.00 -2,400 2015-02-04
140 0362 China Zenith Chemical Group Limited:O 479,000 -10,000 0.02 -0.00 -3,250 2015-02-04
141 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 3,340,000 -20,000 0.03 -0.00 -3,580 2015-02-04
142 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 87,144 -2,000 0.01 -0.00 -4,640 2015-02-04
143 0940 China Animal Healthcare Ltd.:O 101,000 -1,000 0.01 -0.00 -5,150 2015-02-04
144 1046 Universe Entertainment and Culture Group Company Limited:O 2,550,000 -100,000 0.10 -0.00 -6,800 2015-02-04
145 2202 China Vanke Company Limited:H 225,300 -400 0.02 -0.00 -6,968 2015-02-04
146 3800 GCL Technology Holdings Limited (KY):O 36,548,945 -4,000 0.24 -0.00 -7,120 2015-02-04
147 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,824,000 -82,000 0.60 -0.01 -8,118 2015-02-04
148 1300 Trigiant Group Limited:O 892,000 -6,000 0.07 -0.00 -9,600 2015-02-04
149 1929 Chow Tai Fook Jewellery Group Limited:O 1,190,800 -1,000 0.01 -0.00 -10,200 2015-02-04
150 0271 Asiasec Properties Limited:O 266,000 -8,000 0.02 -0.00 -11,280 2015-02-04
151 0901 Goldstone Investment Group Limited:O 60,720 -20,000 0.00 -0.00 -12,400 2015-02-04
152 1515 China Resources Medical Holdings Company Limited:O 93,500 -1,000 0.01 -0.00 -13,000 2015-02-04
153 0986 Dufu Liquor Group Limited:O 3,273,360 -80,000 0.13 -0.00 -13,600 2015-02-04
154 1913 PRADA S.P.A.:O 39,800 -300 0.00 -0.00 -14,040 2015-02-04
155 1818 Zhaojin Mining Industry Company Limited:H 5,464,323 -3,000 0.62 -0.00 -14,130 2015-02-04
156 0261 GBA Holdings Limited:O 77,200,000 -960,000 0.12 -0.00 -15,360 2015-02-04
157 0138 CCT Fortis Holdings Limited:O 179,500 -20,000 0.02 -0.00 -16,800 2015-02-04
158 0509 Century Sunshine Group Holdings Limited:O 450,000 -20,000 0.02 -0.00 -17,000 2015-02-04
159 0515 China Silver Technology Holdings Limited:O 5,338,000 -24,000 1.01 -0.00 -17,040 2015-02-04
160 0729 FDG Electric Vehicles Limited:O 35,700,256 -40,000 0.21 -0.00 -17,400 2015-02-04
161 1186 China Railway Construction Corporation Limited:H 3,162,306 -2,000 0.15 -0.00 -17,500 2015-02-04
162 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,428,400 -1,000 0.21 -0.00 -21,000 2015-02-04
163 8137 Honbridge Holdings Limited:O 1,048,000 -18,000 0.02 -0.00 -22,500 2015-02-04
164 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,097,000 -4,000 0.07 -0.00 -22,600 2015-02-04
165 0619 South China Financial Holdings Limited:O 3,600,000 -250,000 0.07 -0.00 -22,750 2015-02-04
166 0352 Fortune Sun (China) Holdings Limited:O 442,000 -16,000 0.22 -0.01 -23,040 2015-02-04
167 0726 DIT Group Limited:O 24,748,000 -80,000 0.67 -0.00 -24,000 2015-02-04
168 0190 HKC (HOLDINGS) LIMITED:O 6,745,945,166 -100,000 58.18 -0.00 -25,000 2015-02-04
169 0997 Chinlink International Holdings Limited:O 200,000 -50,000 0.01 -0.00 -25,500 2015-02-04
170 0952 Quam Plus International Financial Limited:O 860,000 -50,000 0.07 -0.00 -25,500 2015-02-04
171 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 292,000 -10,000 0.02 -0.00 -26,000 2015-02-04
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 330,216 -2,000 0.03 -0.00 -27,160 2015-02-04
173 1669 Global International Credit Group Limited:O 24,000 -10,000 0.01 -0.00 -27,500 2015-02-04
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,061,844 -5,000 0.26 -0.00 -30,050 2015-02-04
175 0297 Sinofert Holdings Limited:O 1,226,000 -20,000 0.02 -0.00 -30,400 2015-02-04
176 2338 WEICHAI POWER CO., LTD.:H 195,240 -1,000 0.04 -0.00 -30,450 2015-02-04
177 0361 SINO GOLF HOLDINGS LIMITED:O 300,000 -30,000 0.07 -0.01 -30,900 2015-02-04
178 0923 Integrated Waste Solutions Group Holdings Limited:O 4,862,000 -100,000 0.10 -0.00 -31,500 2015-02-04
179 3337 Anton Oilfield Services Group:O 5,636,000 -20,000 0.25 -0.00 -32,400 2015-02-04
180 1462 Gold-Finance Holdings Limited:O 4,000 -28,000 0.00 -0.01 -33,880 2015-02-04
181 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,899,000 -30,000 0.27 -0.00 -33,900 2015-02-04
182 2014 Ozner Water International Holding Limited:O 211,000 -10,000 0.01 -0.00 -34,700 2015-02-04
183 1126 DREAM INTERNATIONAL LIMITED (HK):O 62,000 -34,000 0.01 -0.01 -36,380 2015-02-04
184 1375 Central China Securities Co., Ltd.:H 112,000 -6,000 0.02 -0.00 -37,980 2015-02-04
185 0166 New Times Corporation Limited (BM):O 16,013,150 -190,000 0.77 -0.01 -38,190 2015-02-04
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 76,000 -3,000 0.01 -0.00 -38,520 2015-02-04
187 8047 China Ocean Group Development Limited:O 364,200 -80,000 0.08 -0.02 -38,800 2015-02-04
188 0270 GUANGDONG INVESTMENT LIMITED:O 36,102,874 -4,000 0.58 -0.00 -42,080 2015-02-04
189 1070 TCL Electronics Holdings Limited:O 638,400 -12,000 0.05 -0.00 -43,320 2015-02-04
190 3933 United Laboratories International Holdings Limited (The):O 273,675 -12,000 0.02 -0.00 -43,920 2015-02-04
191 3828 Ming Fai International Holdings Limited:O 511,000 -50,000 0.07 -0.01 -44,000 2015-02-04
192 0751 Skyworth Group Limited:O 2,812,877 -10,000 0.10 -0.00 -44,000 2015-02-04
193 0024 BURWILL HOLDINGS LIMITED:O 3,116,800 -150,000 0.07 -0.00 -48,000 2015-02-04
194 0511 TELEVISION BROADCASTS LIMITED:O 41,800 -1,000 0.01 -0.00 -48,100 2015-02-04
195 0801 Golden Meditech Holdings Limited:O 2,609,832 -48,000 0.15 -0.00 -49,920 2015-02-04
196 1065 Tianjin Capital Environmental Protection Group Company Limited:H 512,000 -10,000 0.15 -0.00 -51,300 2015-02-04
197 1052 Yuexiu Transport Infrastructure Limited:O 339,932 -10,000 0.02 -0.00 -52,400 2015-02-04
198 0008 PCCW LIMITED:O 6,319,751 -10,000 0.08 -0.00 -53,100 2015-02-04
199 0983 SOCAM Development Limited:O 35,667,096 -8,000 7.36 -0.00 -55,760 2015-02-04
200 1019 Convoy Global Holdings Limited:O 1,830,000 -62,000 0.30 -0.01 -55,800 2015-02-04
201 1999 Man Wah Holdings Limited:O 113,200 -9,600 0.01 -0.00 -65,280 2015-02-04
202 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,593,229 -20,000 0.83 -0.00 -70,400 2015-02-04
203 0119 Poly Property Group Co., Limited:O 11,301,000 -20,000 0.31 -0.00 -71,200 2015-02-04
204 1800 China Communications Construction Company Limited:H 19,031,821 -9,000 0.43 -0.00 -74,250 2015-02-04
205 1972 SWIRE PROPERTIES LIMITED:O 22,234,548 -3,000 0.38 -0.00 -75,600 2015-02-04
206 0808 Prosperity Real Estate Investment Trust:Unit 4,378,997 -30,000 0.31 -0.00 -87,600 2015-02-04
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,000 -1,000 0.00 -0.00 -91,750 2015-02-04
208 0128 ENM Holdings Limited (HK):O 160,544,000 -200,000 9.73 -0.01 -100,000 2015-02-04
209 0337 Greenland Hong Kong Holdings Limited:O 889,600 -30,000 0.07 -0.00 -104,400 2015-02-04
210 1137 Hong Kong Technology Venture Company Limited:O 1,428,000 -34,000 0.18 -0.00 -111,520 2015-02-04
211 2689 Nine Dragons Paper (Holdings) Limited:O 1,109,000 -20,000 0.02 -0.00 -118,800 2015-02-04
212 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,027,932 -16,000 0.20 -0.00 -132,320 2015-02-04
213 0484 Forgame Holdings Limited:O 168,200 -10,000 0.13 -0.01 -135,800 2015-02-04
214 2038 FIH Mobile Limited:O 8,828,967 -40,000 0.11 -0.00 -140,000 2015-02-04
215 0083 SINO LAND COMPANY LIMITED:O 782,208,579 -12,000 12.90 -0.00 -152,160 2015-02-04
216 0006 Power Assets Holdings Limited:O 12,848,382 -2,000 0.60 -0.00 -164,000 2015-02-04
217 1299 AIA Group Limited:O 3,429,757 -3,800 0.03 -0.00 -169,290 2015-02-04
218 0002 CLP HOLDINGS LIMITED:O 13,935,637 -2,500 0.55 -0.00 -170,625 2015-02-04
219 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,456,340 -88,000 0.17 -0.00 -191,840 2015-02-04
220 0566 Hanergy Thin Film Power Group Limited:O 25,150,000 -50,000 0.06 -0.00 -197,000 2015-02-04
221 0686 Beijing Energy International Holding Co., Ltd.:O 3,242,000 -200,000 0.07 -0.00 -204,000 2015-02-04
222 0109 Good Resources Holdings Limited (BM):O 310,140 -150,000 0.02 -0.01 -228,000 2015-02-04
223 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,930,001 -180,000 0.12 -0.01 -248,400 2015-02-04
224 0004 Wharf (Holdings) Limited (The):O 12,628,636 -4,068 0.42 -0.00 -250,996 2015-02-04
225 0020 WHEELOCK AND COMPANY LIMITED:O 417,079 -7,000 0.02 -0.00 -297,150 2015-02-04
226 0122 CROCODILE GARMENTS LIMITED:O 413,409,794 -618,000 44.18 -0.07 -333,720 2015-02-04
227 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,820,042 -1,989 0.93 -0.00 -354,639 2015-02-04
228 1211 BYD COMPANY LIMITED:H 5,233,456 -14,199 0.57 -0.00 -391,182 2015-02-04
229 0813 Shimao Group Holdings Limited:O 936,000 -30,000 0.03 -0.00 -489,600 2015-02-04
230 1988 China Minsheng Banking Corp., Ltd.:H 30,956,374 -58,500 0.45 -0.00 -527,670 2015-02-04
231 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,069,231 -19,500 0.13 -0.00 -532,350 2015-02-04
232 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,121,651 -10,556 0.10 -0.00 -580,052 2015-02-04
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 693,227,943 -20,000 29.54 -0.00 -647,000 2015-02-04
234 0670 China Eastern Airlines Corporation Limited:H 696,000 -200,000 0.02 -0.00 -748,000 2015-02-04
235 1112 Health and Happiness (H&H) International Holdings Limited:O 112,500 -40,000 0.02 -0.01 -944,000 2015-02-04
236 0992 LENOVO GROUP LIMITED:O 5,879,494 -86,000 0.05 -0.00 -985,560 2015-02-04
237 1339 People's Insurance Company (Group) of China Limited (The):H 36,077,010 -302,000 0.41 -0.00 -1,150,620 2015-02-04
238 0700 TENCENT HOLDINGS LIMITED:O 3,010,367 -10,500 0.03 -0.00 -1,405,950 2015-02-04
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,050,471 -62,000 0.26 -0.00 -1,453,900 2015-02-04
240 0941 China Mobile Limited (HK):O 9,128,484 -17,218 0.04 -0.00 -1,818,221 2015-02-04
241 0013 Hutchison Whampoa Limited:O 9,256,028 -21,275 0.22 -0.00 -2,191,325 2015-02-04
242 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 232,761 -29,200 0.14 -0.02 -2,470,320 2015-02-04
243 0916 China Longyuan Power Group Corporation Limited:H 3,585,655 -316,000 0.11 -0.01 -2,635,440 2015-02-04
244 1816 CGN Power Co., Ltd.:H 10,521,000 -855,000 0.09 -0.01 -2,718,900 2015-02-04
245 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,937,108 -130,000 0.22 -0.01 -2,730,000 2015-02-04
246 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,914,866 -1,000,000 0.89 -0.04 -3,840,000 2015-02-04
247 0267 CITIC Limited (HK):O 13,296,884 -330,000 0.05 -0.00 -4,369,200 2015-02-04
248 0019 SWIRE PACIFIC LIMITED:A 2,008,270 -52,000 0.22 -0.01 -5,423,600 2015-02-04
249 1928 Sands China Ltd.:O 1,702,470 -498,800 0.02 -0.01 -18,804,760 2015-02-04
250 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,880,000 -11,020,000 0.17 -0.14 -26,778,600 2015-02-04
251 0001 CK Hutchison Holdings Limited:O 5,499,418 -205,000 0.24 -0.01 -30,217,000 2015-02-04
252 0665 Haitong International Securities Group Limited:O 438,500 -26,990,000 0.02 -1.23 -128,742,300 2015-02-04

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