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

CCASS holding changes from 2015-02-09 to 2015-02-10

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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 0726 DIT Group Limited:O 60,868,000 37,880,000 1.64 1.02 13,258,000 * 2015-02-10
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,947,555 106,720 0.16 0.00 8,777,720 2015-02-10
3 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,021,128 1,077,000 0.16 0.01 4,792,650 2015-02-10
4 1230 Yashili International Holdings Ltd:O 3,962,200 990,000 0.11 0.03 2,940,300 2015-02-10
5 1928 Sands China Ltd.:O 1,774,610 71,600 0.02 0.00 2,699,320 2015-02-10
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,068,625 540,000 0.14 0.01 1,765,800 2015-02-10
7 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 2,514,500 2,000,000 0.34 0.27 1,520,000 2015-02-10
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,838,181 222,000 0.21 0.00 1,363,080 2015-02-10
9 0267 CITIC Limited (HK):O 13,356,884 100,000 0.05 0.00 1,314,000 2015-02-10
10 0552 China Communications Services Corporation Limited:H 6,521,688 358,000 0.27 0.01 1,260,160 2015-02-10
11 1398 Industrial and Commercial Bank of China Limited:H 188,903,310 212,238 0.22 0.00 1,180,043 2015-02-10
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,257,866 312,000 0.90 0.01 1,145,040 2015-02-10
13 1816 CGN Power Co., Ltd.:H 10,880,000 330,000 0.10 0.00 1,032,900 2015-02-10
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,957,150 286,000 0.27 0.01 1,029,600 2015-02-10
15 2202 China Vanke Company Limited:H 229,800 60,000 0.02 0.00 1,014,000 2015-02-10
16 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,674,000 93,000 0.04 0.00 963,480 2015-02-10
17 2880 Liaoning Port Co., Ltd.:H 3,124,000 300,000 0.29 0.03 759,000 2015-02-10
18 0857 PETROCHINA COMPANY LIMITED:H 57,421,662 81,500 0.27 0.00 698,455 2015-02-10
19 0011 HANG SENG BANK, LIMITED:O 12,593,320 4,700 0.66 0.00 671,160 2015-02-10
20 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,790,854 38,000 0.99 0.00 663,480 2015-02-10
21 0002 CLP HOLDINGS LIMITED:O 13,964,137 9,000 0.55 0.00 606,600 2015-02-10
22 1055 China Southern Airlines Company Limited:H 2,573,000 152,000 0.09 0.01 551,760 2015-02-10
23 3800 GCL Technology Holdings Limited (KY):O 34,449,945 320,000 0.22 0.00 540,800 2015-02-10
24 0054 HOPEWELL HOLDINGS LIMITED:O 9,528,533 18,000 1.09 0.00 512,100 2015-02-10
25 0297 Sinofert Holdings Limited:O 1,376,000 300,000 0.02 0.00 510,000 2015-02-10
26 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,356,101 125,000 0.25 0.00 455,000 2015-02-10
27 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 220,000 45,500 0.04 0.01 442,260 2015-02-10
28 2020 ANTA Sports Products Limited:O 582,000 30,000 0.02 0.00 396,000 2015-02-10
29 6030 CITIC Securities Company Limited:H 1,682,000 15,000 0.14 0.00 387,000 2015-02-10
30 1766 CRRC Corporation Limited:H 6,742,130 43,000 0.33 0.00 383,990 2015-02-10
31 0083 SINO LAND COMPANY LIMITED:O 782,870,579 30,000 12.91 0.00 381,000 2015-02-10
32 1339 People's Insurance Company (Group) of China Limited (The):H 35,994,010 90,000 0.41 0.00 333,900 2015-02-10
33 0763 ZTE CORPORATION:H 3,632,429 18,000 0.58 0.00 297,360 2015-02-10
34 1299 AIA Group Limited:O 3,664,757 6,000 0.03 0.00 265,200 2015-02-10
35 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,640,000 42,000 0.10 0.00 262,920 2015-02-10
36 1813 KWG Group Holdings Limited:O 1,600,851 50,000 0.05 0.00 244,500 2015-02-10
37 1280 China Qidian Guofeng Holdings Limited:O 2,120,000 432,000 0.18 0.04 241,920 2015-02-10
38 0471 Silkwave Inc:O 33,216,000 920,000 0.84 0.02 226,320 2015-02-10
39 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,016,346 582,000 0.12 0.02 224,070 2015-02-10
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,648,400 10,000 1.29 0.00 220,500 2015-02-10
41 3368 Parkson Retail Group Limited:O 304,500 118,000 0.01 0.00 206,500 2015-02-10
42 3993 CMOC Group Limited (CN):H 18,545,366 40,000 1.41 0.00 188,000 2015-02-10
43 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,990,001 120,000 0.12 0.01 164,400 2015-02-10
44 0006 Power Assets Holdings Limited:O 12,951,382 2,000 0.61 0.00 158,700 2015-02-10
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,570,000 460,000 0.27 0.02 154,100 2015-02-10
46 0806 Value Partners Group Limited:O 2,231,000 23,000 0.12 0.00 149,040 2015-02-10
47 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 375,000 185,000 0.06 0.03 146,150 2015-02-10
48 3393 Wasion Holdings Limited:O 66,000 20,000 0.01 0.00 142,400 2015-02-10
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,307,200 30,000 0.10 0.00 114,300 2015-02-10
50 0880 SJM Holdings Limited:O 2,949,369 10,000 0.05 0.00 113,600 2015-02-10
51 0660 Wai Chun Bio-Technology Limited:O 800,000 800,000 0.01 0.01 111,200 2015-02-10
52 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,848,139 54,000 0.80 0.00 108,000 2015-02-10
53 1345 Shanghai Pioneer Holding Ltd:O 35,000 23,000 0.00 0.00 106,030 2015-02-10
54 1800 China Communications Construction Company Limited:H 20,989,821 13,000 0.47 0.00 105,170 2015-02-10
55 0911 Qianhai Health Holdings Limited:O 1,434,000 36,000 0.07 0.00 104,760 2015-02-10
56 2356 DAH SING BANKING GROUP LIMITED:O 3,226,929 8,000 0.23 0.00 104,640 2015-02-10
57 0751 Skyworth Group Limited:O 2,820,877 20,000 0.10 0.00 98,800 2015-02-10
58 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,339,780 20,000 0.13 0.00 95,200 2015-02-10
59 0377 China Huajun Group Limited:O 456,000 200,000 0.02 0.01 95,000 2015-02-10
60 1186 China Railway Construction Corporation Limited:H 3,178,306 11,000 0.15 0.00 93,500 2015-02-10
61 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 96,800 2,000 0.01 0.00 90,200 2015-02-10
62 8201 PPS International (Holdings) Limited:O 360,000 360,000 0.00 0.00 90,000 2015-02-10
63 0459 Legend Upstar Holdings Limited (KY):O 5,280,000 2,080,000 0.04 0.02 87,360 2015-02-10
64 1019 Convoy Global Holdings Limited:O 1,906,000 100,000 0.31 0.02 78,000 2015-02-10
65 1515 China Resources Medical Holdings Company Limited:O 117,500 6,000 0.01 0.00 76,560 2015-02-10
66 3323 China National Building Material Company Limited:H 14,977,614 10,000 0.52 0.00 73,900 2015-02-10
67 1182 Success Dragon International Holdings Limited:O 414,500 340,000 0.04 0.03 73,780 2015-02-10
68 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,798,850 18,000 0.07 0.00 70,200 2015-02-10
69 1613 Synertone Communication Corporation:O 1,848,000 120,000 0.03 0.00 68,400 2015-02-10
70 2868 Beijing Capital Land Co., Ltd.:H 378,000 18,000 0.04 0.00 65,880 2015-02-10
71 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 120,800 5,000 0.03 0.00 64,700 2015-02-10
72 0410 SOHO CHINA LIMITED:O 1,519,500 12,000 0.03 0.00 63,960 2015-02-10
73 1333 China Zhongwang Holdings Limited:O 2,476,200 20,000 0.05 0.00 63,200 2015-02-10
74 87001 Hui Xian Real Estate Investment Trust:Unit 13,999,671 18,000 0.26 0.00 62,640 2015-02-10
75 1327 Luxxu Group Limited:O 698,000 90,000 0.09 0.01 62,100 2015-02-10
76 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 360,000 50,000 0.02 0.00 59,500 2015-02-10
77 2689 Nine Dragons Paper (Holdings) Limited:O 1,140,000 10,000 0.02 0.00 57,900 2015-02-10
78 0918 Majestic Dragon AeroTech Holdings Limited:O 550,000 40,000 0.07 0.01 56,000 2015-02-10
79 2357 AviChina Industry & Technology Company Limited:H 14,630,400 12,000 0.62 0.00 55,200 2015-02-10
80 0038 FIRST TRACTOR COMPANY LIMITED:H 899,394 10,000 0.22 0.00 52,600 2015-02-10
81 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 80,000 12,000 0.01 0.00 52,200 2015-02-10
82 3636 Poly Culture Group Corporation Limited:H 107,800 2,500 0.12 0.00 52,000 2015-02-10
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 866,000 10,000 0.07 0.00 49,700 2015-02-10
84 0196 Honghua Group Limited:O 18,637,000 50,000 0.58 0.00 49,500 2015-02-10
85 1898 China Coal Energy Company Limited:H 10,706,763 12,000 0.26 0.00 48,600 2015-02-10
86 3698 Huishang Bank Corporation Limited:H 3,477,000 14,000 0.11 0.00 47,460 2015-02-10
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,017,932 6,000 0.20 0.00 47,220 2015-02-10
88 0593 DreamEast Group Limited:O 532,500 6,000 0.24 0.00 46,500 2015-02-10
89 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,996,071 2,000 0.26 0.00 46,300 2015-02-10
90 2899 ZIJIN MINING GROUP CO., LTD.:H 21,465,549 20,000 0.37 0.00 45,800 2015-02-10
91 0494 LI & FUNG LIMITED:O 11,577,874 6,000 0.14 0.00 44,100 2015-02-10
92 2727 Shanghai Electric Group Company Limited:H 2,680,000 10,000 0.09 0.00 43,600 2015-02-10
93 0670 China Eastern Airlines Corporation Limited:H 944,000 12,000 0.02 0.00 42,720 2015-02-10
94 0750 China Shuifa Singyes Energy Holdings Limited:O 362,200 4,000 0.05 0.00 39,600 2015-02-10
95 1929 Chow Tai Fook Jewellery Group Limited:O 1,203,800 4,000 0.01 0.00 39,440 2015-02-10
96 2086 Leadway Technology Investment Group Limited:O 288,000 40,000 0.10 0.01 39,200 2015-02-10
97 0451 GCL New Energy Holdings Limited:O 688,000 50,000 0.00 0.00 38,500 2015-02-10
98 0543 Pacific Online Limited:O 1,800,430 15,000 0.16 0.00 38,100 2015-02-10
99 0933 Brightoil Petroleum (Holdings) Limited:O 402,000 20,000 0.00 0.00 36,000 2015-02-10
100 0245 China Vered Financial Holding Corporation Limited:O 492,500 120,000 0.02 0.01 36,000 2015-02-10
101 0119 Poly Property Group Co., Limited:O 11,351,000 10,000 0.31 0.00 34,700 2015-02-10
102 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,858,000 130,000 0.11 0.00 34,450 2015-02-10
103 3933 United Laboratories International Holdings Limited (The):O 333,675 10,000 0.02 0.00 34,300 2015-02-10
104 2236 WISON ENGINEERING SERVICES CO. LTD.:O 111,000 20,000 0.00 0.00 33,800 2015-02-10
105 1060 Damai Entertainment Holdings Limited (BM):O 16,211,080 20,000 0.08 0.00 33,000 2015-02-10
106 1099 SINOPHARM GROUP CO. LTD.:H 444,000 1,200 0.04 0.00 32,820 2015-02-10
107 2014 Ozner Water International Holding Limited:O 236,000 10,000 0.01 0.00 32,700 2015-02-10
108 1088 China Shenhua Energy Company Limited:H 4,329,500 1,500 0.13 0.00 31,050 2015-02-10
109 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,738,082 2,000 0.15 0.00 29,720 2015-02-10
110 8083 Youzan Technology Limited:O 12,384,000 52,000 0.22 0.00 29,120 2015-02-10
111 8255 China Binary New Fintech Group:O 798,000 30,000 0.17 0.01 28,500 2015-02-10
112 0799 IGG Inc:O 1,188,000 10,000 0.09 0.00 27,700 2015-02-10
113 1980 Tian Ge Interactive Holdings Limited:O 146,000 8,000 0.01 0.00 26,880 2015-02-10
114 2777 Guangzhou R&F Properties Co., Ltd.:H 18,982,100 2,800 1.87 0.00 24,612 2015-02-10
115 0703 Future Bright Holdings Limited:O 948,000 12,000 0.14 0.00 23,880 2015-02-10
116 3315 Goldpac Group Limited:O 3,480,000 5,000 0.42 0.00 23,650 2015-02-10
117 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,670,400 8,000 0.65 0.00 23,600 2015-02-10
118 0613 Planetree International Development Limited:O 8,440,000 240,000 0.09 0.00 22,320 2015-02-10
119 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,372,340 10,000 0.17 0.00 20,900 2015-02-10
120 0493 GOME Retail Holdings Limited:O 13,549,802 20,000 0.08 0.00 20,800 2015-02-10
121 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,858,000 100,000 0.42 0.00 20,100 2015-02-10
122 0404 Hsin Chong Group Holdings Limited:O 30,844,000 20,000 0.59 0.00 18,200 2015-02-10
123 0397 Minerva Group Holding Limited:O 9,447,701 100,000 0.21 0.00 16,600 2015-02-10
124 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,938,500 10,000 0.05 0.00 16,500 2015-02-10
125 1811 CGN New Energy Holdings Co., Ltd.:O 894,000 8,000 0.02 0.00 16,480 2015-02-10
126 0024 BURWILL HOLDINGS LIMITED:O 3,448,800 52,000 0.08 0.00 15,860 2015-02-10
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 206,400 1,000 0.03 0.00 15,860 2015-02-10
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,108,000 3,000 0.07 0.00 15,390 2015-02-10
129 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,502,000 6,000 0.25 0.00 14,700 2015-02-10
130 8079 Wisdomcome Group Holdings Limited:O 5,952,850 350,000 0.27 0.02 14,000 2015-02-10
131 0747 Shenyang Public Utility Holdings Company Limited:H 730,000 10,000 0.17 0.00 13,300 2015-02-10
132 0582 Shin Hwa World Limited:O 1,710,000 50,000 0.01 0.00 12,750 2015-02-10
133 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,632,184 16,000 0.06 0.00 12,160 2015-02-10
134 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,268,764 80,000 0.56 0.01 12,160 2015-02-10
135 0559 DeTai New Energy Group Limited:O 10,164,000 30,000 0.28 0.00 12,150 2015-02-10
136 0826 Tiangong International Company Limited:O 1,272,000 10,000 0.06 0.00 12,100 2015-02-10
137 0901 Goldstone Investment Group Limited:O 80,720 20,000 0.01 0.00 11,600 2015-02-10
138 0376 Yunfeng Financial Group Limited:O 10,000 2,000 0.00 0.00 7,700 2015-02-10
139 0288 WH Group Limited (KY):O 4,611,500 1,500 0.03 0.00 6,615 2015-02-10
140 0810 China Castson 81 Finance Company Limited (BM):O 11,758,000 90,000 0.45 0.00 4,320 2015-02-10
141 1958 BAIC Motor Corporation Limited:H 59,500 500 0.00 0.00 4,130 2015-02-10
142 0235 CSC Holdings Limited (HK):O 15,986,405 20,000 0.24 0.00 2,200 2015-02-10
143 0672 Zhong An Group Limited:O 231,176,000 1,200 9.84 0.00 1,128 2015-02-10
144 1051 G-Resources Group Limited:O 43,363,025 -6,000 0.16 -0.00 -1,422 2015-02-10
145 1808 Enterprise Development Holdings Limited (KY):O 2,538,000 -10,000 0.12 -0.00 -1,450 2015-02-10
146 0866 China Qinfa Group Limited:O 1,558,000 -8,000 0.07 -0.00 -2,000 2015-02-10
147 2277 XinKong Investment Stock Corporation Limited:O 430,000 -5,000 0.04 -0.00 -4,000 2015-02-10
148 1618 Metallurgical Corporation of China Ltd.:H 15,950,000 -2,000 0.56 -0.00 -4,300 2015-02-10
149 2282 MGM China Holdings Limited:O 1,803,758 -400 0.05 -0.00 -7,560 2015-02-10
150 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 632,000 -5,000 0.06 -0.00 -9,000 2015-02-10
151 0630 AMCO United Holding Limited:O 758,800 -100,000 0.05 -0.01 -9,900 2015-02-10
152 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,014,698 -500 0.13 -0.00 -13,800 2015-02-10
153 3988 BANK OF CHINA LIMITED:H 214,531,261 -3,600 0.26 -0.00 -15,516 2015-02-10
154 6881 China Galaxy Securities Co., Ltd.:H 3,821,500 -2,000 0.23 -0.00 -17,200 2015-02-10
155 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,082,000 -2,000 0.03 -0.00 -18,580 2015-02-10
156 1438 NIRVANA ASIA LTD:O 500,000 -8,000 0.02 -0.00 -18,640 2015-02-10
157 0091 Golden Century International Holdings Group Limited:O 5,818,510 -50,000 0.13 -0.00 -19,750 2015-02-10
158 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 400,126 -5,000 0.10 -0.00 -20,000 2015-02-10
159 1003 Huanxi Media Group Limited:O 133,974 -20,000 0.02 -0.00 -21,000 2015-02-10
160 1661 China Frontier Technology Group:O 369,000 -5,000 0.02 -0.00 -21,350 2015-02-10
161 0708 China Evergrande New Energy Vehicle Group Limited:O 55,000 -10,000 0.01 -0.00 -22,500 2015-02-10
162 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 418,000 -4,000 0.01 -0.00 -23,040 2015-02-10
163 0745 China National Culture Group Limited:O 37,578,000 -200,000 0.47 -0.00 -24,200 2015-02-10
164 1972 SWIRE PROPERTIES LIMITED:O 22,224,548 -1,000 0.38 -0.00 -25,400 2015-02-10
165 1211 BYD COMPANY LIMITED:H 5,455,263 -1,000 0.60 -0.00 -25,850 2015-02-10
166 0434 Boyaa Interactive International Limited:O 706,000 -5,000 0.09 -0.00 -26,700 2015-02-10
167 8222 E Lighting Group Holdings Limited:O 156,000 -60,000 0.04 -0.02 -27,000 2015-02-10
168 1788 Guotai Junan International Holdings Limited:O 542,405 -5,000 0.02 -0.00 -27,400 2015-02-10
169 1128 Wynn Macau, Limited:O 980,215 -1,200 0.02 -0.00 -28,320 2015-02-10
170 1431 YuanShengTai Dairy Farm Limited:O 5,557,000 -33,000 0.14 -0.00 -28,380 2015-02-10
171 3399 Guangdong Yueyun Transportation Company Limited:H 397,000 -5,000 0.29 -0.00 -29,850 2015-02-10
172 0555 REXLot Holdings Limited:O 7,887,382 -50,000 0.08 -0.00 -30,500 2015-02-10
173 0123 Yuexiu Property Company Limited:O 21,044,661 -20,000 0.17 -0.00 -30,600 2015-02-10
174 0812 Southwest Securities International Securities Limited:O 124,000 -40,000 0.01 -0.00 -30,800 2015-02-10
175 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,950,000 -30,000 0.24 -0.00 -30,900 2015-02-10
176 1300 Trigiant Group Limited:O 872,000 -20,000 0.07 -0.00 -31,200 2015-02-10
177 1048 YORKSHINE HOLDINGS LIMITED:O 5,000 -25,000 0.00 -0.01 -31,500 2015-02-10
178 0271 Asiasec Properties Limited:O 83,000 -20,000 0.01 -0.00 -31,600 2015-02-10
179 1137 Hong Kong Technology Venture Company Limited:O 1,418,000 -10,000 0.18 -0.00 -31,800 2015-02-10
180 0931 China HK Power Smart Energy Group Limited:O 9,855,000 -25,000 0.09 -0.00 -32,250 2015-02-10
181 1097 i-CABLE Communications Limited:O 2,895,520 -50,000 0.14 -0.00 -34,500 2015-02-10
182 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 505,222 -10,000 0.01 -0.00 -34,800 2015-02-10
183 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,564,532 -2,000 0.27 -0.00 -35,760 2015-02-10
184 0522 ASMPT Limited:O 47,400 -500 0.01 -0.00 -37,600 2015-02-10
185 1669 Global International Credit Group Limited:O 14,000 -10,000 0.00 -0.00 -38,400 2015-02-10
186 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 716,637 -2,000 0.01 -0.00 -39,840 2015-02-10
187 0303 VTECH HOLDINGS LIMITED:O 208,600 -400 0.08 -0.00 -43,680 2015-02-10
188 3382 Tianjin Port Development Holdings Limited:O 4,159,080 -30,000 0.07 -0.00 -44,100 2015-02-10
189 0817 China Jinmao Holdings Group Limited:O 787,000 -20,000 0.01 -0.00 -44,600 2015-02-10
190 0653 BONJOUR HOLDINGS LIMITED:O 5,700,400 -60,000 0.17 -0.00 -45,000 2015-02-10
191 1822 China Wood International Holding Co., Limited:O 810,000 -180,000 0.02 -0.00 -45,000 2015-02-10
192 0801 Golden Meditech Holdings Limited:O 2,661,832 -48,000 0.15 -0.00 -46,080 2015-02-10
193 0932 Shunten International (Holdings) Limited:O 24,000 -20,000 0.00 -0.00 -46,600 2015-02-10
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,720,440 -10,000 0.47 -0.00 -47,200 2015-02-10
195 2393 Yestar Healthcare Holdings Company Limited:O 0 -20,000 0.00 -0.00 -48,600 2015-02-10
196 0384 CHINA GAS HOLDINGS LIMITED:O 606,000 -4,000 0.01 -0.00 -49,520 2015-02-10
197 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,428,329 -4,000 0.01 -0.00 -50,560 2015-02-10
198 0371 Beijing Enterprises Water Group Limited:O 2,264,900 -12,000 0.03 -0.00 -53,400 2015-02-10
199 1117 China Modern Dairy Holdings Ltd.:O 546,000 -20,000 0.01 -0.00 -58,800 2015-02-10
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,232,000 -100,000 0.08 -0.00 -63,000 2015-02-10
201 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,123,582 -4,000 0.03 -0.00 -68,480 2015-02-10
202 3886 Town Health International Medical Group Limited:O 1,200,800 -30,000 0.02 -0.00 -69,600 2015-02-10
203 1888 Kingboard Laminates Holdings Limited:O 1,761,500 -21,500 0.06 -0.00 -74,605 2015-02-10
204 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 130,000 -4,000 0.00 -0.00 -77,600 2015-02-10
205 1193 China Resources Gas Group Limited:O 194,400 -4,000 0.01 -0.00 -79,600 2015-02-10
206 0846 Mingfa Group (International) Company Limited:O 42,612,000 -33,000 0.70 -0.00 -82,500 2015-02-10
207 3983 China BlueChemical Ltd.:H 1,242,000 -32,000 0.07 -0.00 -88,000 2015-02-10
208 6882 EGL Holdings Company Limited:O 452,000 -50,000 0.09 -0.01 -89,500 2015-02-10
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,996,882 -9,850 0.11 -0.00 -91,901 2015-02-10
210 1685 Boer Power Holdings Limited:O 140,000 -11,000 0.02 -0.00 -95,040 2015-02-10
211 0700 TENCENT HOLDINGS LIMITED:O 2,967,485 -782 0.03 -0.00 -104,006 2015-02-10
212 0019 SWIRE PACIFIC LIMITED:A 2,007,270 -1,000 0.22 -0.00 -104,800 2015-02-10
213 0566 Hanergy Thin Film Power Group Limited:O 25,116,000 -24,000 0.06 -0.00 -106,080 2015-02-10
214 0729 FDG Electric Vehicles Limited:O 35,500,256 -220,000 0.20 -0.00 -107,800 2015-02-10
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,215,518 -1,000 0.15 -0.00 -124,800 2015-02-10
216 0020 WHEELOCK AND COMPANY LIMITED:O 413,079 -3,000 0.02 -0.00 -128,250 2015-02-10
217 1988 China Minsheng Banking Corp., Ltd.:H 14,105,094 -14,280 0.20 -0.00 -130,376 2015-02-10
218 0665 Haitong International Securities Group Limited:O 27,446,500 -28,000 1.25 -0.00 -131,320 2015-02-10
219 6837 Haitong Securities Co., Ltd.:H 2,308,000 -8,000 0.15 -0.00 -141,120 2015-02-10
220 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,314,480 -78,000 0.20 -0.00 -144,300 2015-02-10
221 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 4,500 -5,000 0.00 -0.00 -152,000 2015-02-10
222 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,838,412 -5,000 0.27 -0.00 -190,250 2015-02-10
223 0656 FOSUN INTERNATIONAL LIMITED:O 2,581,280 -20,000 0.04 -0.00 -228,000 2015-02-10
224 0511 TELEVISION BROADCASTS LIMITED:O 36,800 -5,000 0.01 -0.00 -243,000 2015-02-10
225 0945 MANULIFE FINANCIAL CORPORATION:O 275,124 -2,000 0.01 -0.00 -270,200 2015-02-10
226 0439 KuangChi Science Limited:O 6,112,000 -50,000 0.18 -0.00 -278,500 2015-02-10
227 0087 SWIRE PACIFIC LIMITED:B 127,834,039 -15,000 4.27 -0.00 -287,700 2015-02-10
228 1318 GREENS HOLDINGS LTD:O 316,000 -200,000 0.03 -0.02 -290,000 2015-02-10
229 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,458,911 -150,000 0.36 -0.00 -571,500 2015-02-10
230 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 558,000 -108,000 0.11 -0.02 -599,400 2015-02-10
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 124,000 -17,500 0.02 -0.00 -672,875 2015-02-10
232 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,388,300 -16,000 0.13 -0.00 -677,600 2015-02-10
233 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,855,988 -22,416 0.39 -0.00 -696,017 2015-02-10
234 0992 LENOVO GROUP LIMITED:O 5,335,334 -64,000 0.05 -0.00 -759,040 2015-02-10
235 0883 CNOOC LIMITED:O 33,633,543 -78,049 0.08 -0.00 -853,856 2015-02-10
236 1196 Realord Group Holdings Limited:O 2,208,008 -522,000 0.28 -0.07 -1,378,080 2015-02-10
237 2866 COSCO SHIPPING Development Co., Ltd.:H 13,024,850 -970,000 0.35 -0.03 -2,192,200 2015-02-10
238 0823 Link Real Estate Investment Trust:Unit 10,876,086 -70,000 0.47 -0.00 -3,615,500 2015-02-10
239 2888 STANDARD CHARTERED PLC:O 1,351,615 -33,063 0.05 -0.00 -3,663,380 2015-02-10
240 3383 Agile Group Holdings Limited (KY):O 44,389,511 -1,200,000 1.13 -0.03 -5,436,000 2015-02-10
241 0347 Angang Steel Company Limited:H 4,240,190 -1,000,000 0.39 -0.09 -5,560,000 2015-02-10
242 3333 China Evergrande Group:O 113,318,155 -2,005,000 0.77 -0.01 -6,476,150 2015-02-10
243 0013 Hutchison Whampoa Limited:O 9,173,585 -66,932 0.22 -0.00 -6,974,314 2015-02-10
244 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,076,000 -4,020,000 0.28 -0.05 -9,487,200 2015-02-10
245 0005 HSBC HOLDINGS PLC:O 64,612,669 -132,070 0.34 -0.00 -9,489,230 2015-02-10
246 0941 China Mobile Limited (HK):O 8,856,154 -141,000 0.04 -0.00 -14,621,700 2015-02-10
247 0001 CK Hutchison Holdings Limited:O 4,737,031 -159,727 0.20 -0.01 -23,799,323 2015-02-10
248 0939 CHINA CONSTRUCTION BANK CORPORATION:H 160,973,058 -5,212,400 0.07 -0.00 -32,785,996 2015-02-10
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,526,913 -480,665 0.90 -0.04 -84,837,373 2015-02-10

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