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

CCASS holding changes from 2015-02-12 to 2015-02-13

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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 694,301,936 1,134,839 29.58 0.05 36,144,622 2015-02-13
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,697,200 193,978 0.92 0.02 34,198,321 2015-02-13
3 3988 BANK OF CHINA LIMITED:H 217,573,865 2,959,000 0.26 0.00 13,019,600 2015-02-13
4 0291 China Resources Beer (Holdings) Company Limited:O 3,178,725 700,000 0.13 0.03 11,480,000 2015-02-13
5 1211 BYD COMPANY LIMITED:H 5,836,254 176,000 0.64 0.02 5,174,400 2015-02-13
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,975,184 750,000 0.22 0.00 4,612,500 2015-02-13
7 1299 AIA Group Limited:O 3,757,857 91,100 0.03 0.00 4,049,395 2015-02-13
8 0941 China Mobile Limited (HK):O 8,791,796 36,994 0.04 0.00 3,965,757 2015-02-13
9 0005 HSBC HOLDINGS PLC:O 64,463,048 41,917 0.34 0.00 3,007,545 2015-02-13
10 0857 PETROCHINA COMPANY LIMITED:H 57,727,274 269,783 0.27 0.00 2,317,436 2015-02-13
11 1816 CGN Power Co., Ltd.:H 12,146,000 668,000 0.11 0.01 2,104,200 2015-02-13
12 0321 TEXWINCA HOLDINGS LIMITED:O 1,794,000 304,000 0.13 0.02 1,887,840 2015-02-13
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,519,015 294,257 0.07 0.00 1,886,187 2015-02-13
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,973,854 83,000 0.99 0.00 1,435,900 2015-02-13
15 1088 China Shenhua Energy Company Limited:H 4,258,500 52,000 0.13 0.00 1,092,000 2015-02-13
16 1398 Industrial and Commercial Bank of China Limited:H 189,519,404 110,263 0.22 0.00 622,986 2015-02-13
17 0168 TSINGTAO BREWERY COMPANY LIMITED:H 147,334 12,000 0.02 0.00 605,400 2015-02-13
18 1186 China Railway Construction Corporation Limited:H 3,283,806 51,000 0.16 0.00 460,020 2015-02-13
19 0883 CNOOC LIMITED:O 33,812,323 41,580 0.08 0.00 454,885 2015-02-13
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,000 10,000 0.02 0.00 419,500 2015-02-13
21 0002 CLP HOLDINGS LIMITED:O 13,976,137 6,000 0.55 0.00 405,000 2015-02-13
22 0823 Link Real Estate Investment Trust:Unit 10,889,086 8,000 0.48 0.00 403,600 2015-02-13
23 2868 Beijing Capital Land Co., Ltd.:H 460,000 100,000 0.05 0.01 366,000 2015-02-13
24 8047 China Ocean Group Development Limited:O 1,124,200 760,000 0.08 0.00 338,200 2015-02-13
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,055,932 42,000 0.20 0.00 322,140 2015-02-13
26 1431 YuanShengTai Dairy Farm Limited:O 5,907,000 350,000 0.15 0.01 318,500 2015-02-13
27 0004 Wharf (Holdings) Limited (The):O 12,653,011 5,000 0.42 0.00 299,500 2015-02-13
28 0493 GOME Retail Holdings Limited:O 13,810,802 211,000 0.08 0.00 225,770 2015-02-13
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,350,149 20,000 0.13 0.00 224,800 2015-02-13
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,678,400 10,000 1.30 0.00 223,000 2015-02-13
31 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,499,108 10,000 0.20 0.00 210,000 2015-02-13
32 6823 HKT Limited (KY):O 1,014,065 20,000 0.01 0.00 197,800 2015-02-13
33 2638 HK Electric Investments Limited:O 13,171,416 35,250 0.15 0.00 192,465 2015-02-13
34 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,556,800 44,000 0.03 0.00 182,160 2015-02-13
35 1099 SINOPHARM GROUP CO. LTD.:H 450,400 5,600 0.04 0.00 151,760 2015-02-13
36 6881 China Galaxy Securities Co., Ltd.:H 3,850,500 15,000 0.23 0.00 132,600 2015-02-13
37 1247 Miko International Holdings Limited:O 450,000 100,000 0.05 0.01 125,000 2015-02-13
38 1333 China Zhongwang Holdings Limited:O 2,566,200 40,000 0.05 0.00 124,400 2015-02-13
39 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,560,101 34,000 0.25 0.00 123,080 2015-02-13
40 0491 Emperor Culture Group Limited:O 1,948,000 200,000 0.11 0.01 114,000 2015-02-13
41 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 798,000 258,000 0.11 0.04 112,230 2015-02-13
42 2280 HC Group Inc.:O 536,000 22,000 0.08 0.00 111,320 2015-02-13
43 2357 AviChina Industry & Technology Company Limited:H 14,674,400 24,000 0.62 0.00 110,880 2015-02-13
44 0816 Huadian Fuxin Energy Corporation Limited:H 524,000 30,000 0.02 0.00 106,800 2015-02-13
45 3800 GCL Technology Holdings Limited (KY):O 35,048,945 60,000 0.23 0.00 103,800 2015-02-13
46 0533 GOLDLION HOLDINGS LIMITED:O 399,000 28,000 0.04 0.00 96,880 2015-02-13
47 0660 Wai Chun Bio-Technology Limited:O 870,000 740,000 0.01 0.00 91,020 2015-02-13
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 875,568 8,000 0.05 0.00 85,120 2015-02-13
49 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,324,000 20,000 0.41 0.00 82,800 2015-02-13
50 0006 Power Assets Holdings Limited:O 12,952,382 1,000 0.61 0.00 77,800 2015-02-13
51 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,414,480 40,000 0.20 0.00 77,600 2015-02-13
52 0083 SINO LAND COMPANY LIMITED:O 782,876,579 6,000 12.91 0.00 76,320 2015-02-13
53 0884 CIFI Holdings (Group) Co. Ltd.:O 16,860,000 50,000 0.28 0.00 75,500 2015-02-13
54 6866 Zuoli Kechuang Micro-finance Company Limited:H 316,000 50,000 0.11 0.02 73,500 2015-02-13
55 2300 AMVIG Holdings Limited:O 310,000 20,000 0.03 0.00 72,600 2015-02-13
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,112,000 14,000 0.07 0.00 71,540 2015-02-13
57 0700 TENCENT HOLDINGS LIMITED:O 2,967,685 500 0.03 0.00 65,100 2015-02-13
58 8228 National Arts Group Holdings Limited:O 620,150 240,000 0.02 0.01 64,800 2015-02-13
59 0801 Golden Meditech Holdings Limited:O 2,769,832 68,000 0.15 0.00 64,600 2015-02-13
60 0750 China Shuifa Singyes Energy Holdings Limited:O 369,200 6,000 0.05 0.00 60,720 2015-02-13
61 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,086,844 10,000 0.26 0.00 59,100 2015-02-13
62 0587 Hua Han Health Industry Holdings Limited:O 2,251,104 36,000 0.05 0.00 58,320 2015-02-13
63 0880 SJM Holdings Limited:O 2,966,369 5,000 0.05 0.00 58,200 2015-02-13
64 1387 China Dili Group:O 14,197,000 154,000 0.04 0.00 53,900 2015-02-13
65 0787 Global Brands Group Holding Limited:O 5,650,728 38,000 0.07 0.00 53,200 2015-02-13
66 6030 CITIC Securities Company Limited:H 1,684,000 2,000 0.14 0.00 52,700 2015-02-13
67 1980 Tian Ge Interactive Holdings Limited:O 176,000 16,000 0.01 0.00 52,000 2015-02-13
68 1055 China Southern Airlines Company Limited:H 2,587,000 14,000 0.09 0.00 51,380 2015-02-13
69 2212 Future Bright Mining Holdings Limited:O 80,000 40,000 0.02 0.01 50,400 2015-02-13
70 0928 King International Investment Limited (KY):O 240,200 40,000 0.01 0.00 48,800 2015-02-13
71 1345 Shanghai Pioneer Holding Ltd:O 22,000 10,000 0.00 0.00 48,600 2015-02-13
72 87001 Hui Xian Real Estate Investment Trust:Unit 14,034,671 14,000 0.26 0.00 48,300 2015-02-13
73 3777 China Fiber Optic Network System Group Ltd.:O 395,193,012 26,000 22.63 0.00 47,580 2015-02-13
74 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 100,200 1,000 0.02 0.00 46,150 2015-02-13
75 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 410,000 20,000 0.03 0.00 45,200 2015-02-13
76 0817 China Jinmao Holdings Group Limited:O 807,000 20,000 0.01 0.00 44,800 2015-02-13
77 0778 Fortune Real Estate Investment Trust:Unit 2,599,000 5,000 0.14 0.00 43,000 2015-02-13
78 0535 Gemdale Properties and Investment Corporation Limited:O 9,032,000 100,000 0.07 0.00 42,500 2015-02-13
79 1898 China Coal Energy Company Limited:H 10,793,763 10,000 0.26 0.00 41,300 2015-02-13
80 1339 People's Insurance Company (Group) of China Limited (The):H 35,734,010 10,000 0.41 0.00 37,500 2015-02-13
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,619,000 50,000 0.14 0.00 36,500 2015-02-13
82 2038 FIH Mobile Limited:O 8,838,967 10,000 0.11 0.00 35,100 2015-02-13
83 1027 China Jicheng Holdings Limited:O 20,000 20,000 0.00 0.00 34,400 2015-02-13
84 8083 Youzan Technology Limited:O 12,468,000 60,000 0.22 0.00 33,000 2015-02-13
85 1375 Central China Securities Co., Ltd.:H 112,000 5,000 0.02 0.00 31,650 2015-02-13
86 1072 Dongfang Electric Corporation Limited:H 466,400 2,000 0.14 0.00 31,320 2015-02-13
87 8046 Heng Xin China Holdings Limited:O 9,141,333 240,000 0.23 0.01 30,960 2015-02-13
88 2007 Country Garden Holdings Company Limited:O 21,798,051 10,000 0.11 0.00 30,500 2015-02-13
89 0606 China Agri-Industries Holdings Limited:O 3,404,739 10,000 0.06 0.00 30,400 2015-02-13
90 0729 FDG Electric Vehicles Limited:O 35,540,256 60,000 0.20 0.00 29,400 2015-02-13
91 0808 Prosperity Real Estate Investment Trust:Unit 4,395,997 10,000 0.31 0.00 28,700 2015-02-13
92 1883 CITIC Telecom International Holdings Limited:O 5,967,039 10,000 0.18 0.00 26,000 2015-02-13
93 2356 DAH SING BANKING GROUP LIMITED:O 3,330,529 2,000 0.24 0.00 25,880 2015-02-13
94 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 345,094 1,000 0.28 0.00 24,800 2015-02-13
95 0008 PCCW LIMITED:O 6,319,751 5,000 0.08 0.00 24,700 2015-02-13
96 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 585,000 35,000 0.09 0.01 24,500 2015-02-13
97 0826 Tiangong International Company Limited:O 1,282,000 20,000 0.06 0.00 23,600 2015-02-13
98 0670 China Eastern Airlines Corporation Limited:H 978,000 6,000 0.02 0.00 21,660 2015-02-13
99 3369 QINHUANGDAO PORT CO., LTD.:H 99,000 6,000 0.01 0.00 21,540 2015-02-13
100 8307 Medicskin Holdings Limited:O 160,000 52,000 0.04 0.01 20,540 2015-02-13
101 0091 Golden Century International Holdings Group Limited:O 5,768,510 50,000 0.13 0.00 19,500 2015-02-13
102 0395 Smartac International Holdings Limited:O 1,640,000 64,000 0.05 0.00 18,560 2015-02-13
103 2777 Guangzhou R&F Properties Co., Ltd.:H 18,990,900 2,000 1.87 0.00 17,680 2015-02-13
104 2236 WISON ENGINEERING SERVICES CO. LTD.:O 111,000 10,000 0.00 0.00 17,100 2015-02-13
105 1788 Guotai Junan International Holdings Limited:O 527,405 3,000 0.02 0.00 16,980 2015-02-13
106 8089 Chinese Strategic Holdings Limited:O 882,000 12,000 0.13 0.00 15,600 2015-02-13
107 1019 Convoy Global Holdings Limited:O 1,916,000 20,000 0.31 0.00 15,600 2015-02-13
108 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,130,000 10,000 0.13 0.00 14,900 2015-02-13
109 0494 LI & FUNG LIMITED:O 11,589,874 2,000 0.14 0.00 14,640 2015-02-13
110 0918 Majestic Dragon AeroTech Holdings Limited:O 820,000 10,000 0.11 0.00 14,000 2015-02-13
111 0563 Shanghai Industrial Urban Development Group Limited:O 6,435,250 10,000 0.13 0.00 13,700 2015-02-13
112 0086 SUN HUNG KAI & CO. LIMITED:O 5,760,508 2,000 0.26 0.00 13,180 2015-02-13
113 8213 StarGlory Holdings Company Limited:O 4,050,000 100,000 0.18 0.00 11,400 * 2015-02-13
114 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 72,528 24,000 0.01 -0.00 11,160 2015-02-13
115 0913 Harbour Digital Asset Capital Limited:O 785,867 50,000 0.14 0.01 10,500 2015-02-13
116 1888 Kingboard Laminates Holdings Limited:O 1,752,000 2,500 0.06 0.00 8,750 2015-02-13
117 2226 HONWORLD GROUP LIMITED:O 159,000 2,000 0.03 0.00 8,620 2015-02-13
118 1184 S.A.S. Dragon Holdings Limited:O 258,000 4,000 0.04 0.00 7,680 2015-02-13
119 8215 First Credit Finance Group Limited:O 233,000 30,000 0.04 0.01 7,290 2015-02-13
120 8266 Zhuoxin International Holdings Limited:O 352,000 48,000 0.01 0.00 6,720 2015-02-13
121 0123 Yuexiu Property Company Limited:O 21,068,661 4,000 0.17 0.00 6,160 2015-02-13
122 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,158,944 6,000 0.83 0.00 6,000 2015-02-13
123 0371 Beijing Enterprises Water Group Limited:O 2,622,100 1,200 0.03 0.00 5,352 2015-02-13
124 1196 Realord Group Holdings Limited:O 2,184,008 2,000 0.27 0.00 5,180 2015-02-13
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,266,156 50,000 0.05 0.00 4,200 2015-02-13
126 2789 Yuanda China Holdings Limited:O 1,678,000 6,000 0.03 0.00 2,670 2015-02-13
127 1021 MIDAS HOLDINGS LIMITED (SG):O 83,000 1,000 0.01 0.00 2,030 2015-02-13
128 2331 LI NING COMPANY LIMITED:O 897,710 500 0.05 0.00 1,545 2015-02-13
129 0364 Blockchain Group Company Limited:O 5,574,870 -36,000 0.04 -0.00 -2,196 2015-02-13
130 0616 EMINENCE ENTERPRISE LIMITED:O 235,750 -20,000 0.05 -0.00 -2,400 2015-02-13
131 0261 GBA Holdings Limited:O 77,200,000 -160,000 0.12 -0.00 -2,400 2015-02-13
132 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,931,696 -500 0.04 -0.00 -2,445 2015-02-13
133 0975 Mongolian Mining Corporation:O 348,617 -10,000 0.00 -0.00 -2,850 2015-02-13
134 8222 E Lighting Group Holdings Limited:O 204,000 -12,000 0.05 -0.00 -5,220 2015-02-13
135 1108 Triumph New Energy Company Limited:H 624,000 -2,000 0.25 -0.00 -5,500 2015-02-13
136 1829 China Machinery Engineering Corporation:H 355,300 -1,000 0.04 -0.00 -6,430 2015-02-13
137 2086 Leadway Technology Investment Group Limited:O 280,000 -8,000 0.10 -0.00 -8,160 2015-02-13
138 1270 Langham Hospitality Investments Limited:O 3,599,809 -2,500 0.18 -0.00 -8,950 2015-02-13
139 1618 Metallurgical Corporation of China Ltd.:H 15,934,000 -6,000 0.55 -0.00 -13,320 2015-02-13
140 0999 I.T LIMITED:O 414,000 -6,000 0.03 -0.00 -13,980 2015-02-13
141 0503 Lansen Pharmaceutical Holdings Limited:O 177,000 -6,000 0.04 -0.00 -14,940 2015-02-13
142 0149 China Agri-Products Exchange Limited:O 20,774,545 -160,000 1.20 -0.01 -16,480 2015-02-13
143 0697 Shoucheng Holdings Limited:O 20,012,000 -50,000 0.22 -0.00 -16,500 2015-02-13
144 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,953,602 -80,000 0.59 -0.01 -17,200 2015-02-13
145 1803 Beijing Sports and Entertainment Industry Group Limited:O 332,500 -30,000 0.04 -0.00 -20,100 2015-02-13
146 3708 China Supply Chain Holdings Limited:O 0 -15,000 0.00 -0.00 -21,000 2015-02-13
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,155,993 -96,000 0.04 -0.00 -22,176 2015-02-13
148 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,046,000 -10,000 0.18 -0.00 -23,800 2015-02-13
149 2211 Universal Health International Group Holding Limited:O 1,056,000 -9,000 0.05 -0.00 -25,020 2015-02-13
150 1918 Sunac China Holdings Limited:O 332,000 -4,000 0.01 -0.00 -28,080 2015-02-13
151 0209 Winshine Science Company Limited:O 1,420,000 -120,000 0.07 -0.01 -30,600 2015-02-13
152 0433 North Mining Shares Company Limited:O 5,630,076 -100,000 0.03 -0.00 -32,500 2015-02-13
153 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 495,222 -10,000 0.01 -0.00 -35,100 2015-02-13
154 8071 China Netcom Technology Holdings Limited:O 7,397,000 -300,000 0.33 -0.01 -35,400 2015-02-13
155 0861 DIGITAL CHINA HOLDINGS LIMITED:O 342,000 -5,000 0.03 -0.00 -35,800 2015-02-13
156 0151 Want Want China Holdings Limited:O 1,657,912 -4,000 0.01 -0.00 -35,800 2015-02-13
157 0745 China National Culture Group Limited:O 39,278,000 -300,000 0.49 -0.00 -36,000 2015-02-13
158 0064 GET NICE HOLDINGS LIMITED:O 10,034,000 -100,000 0.22 -0.00 -36,500 2015-02-13
159 1669 Global International Credit Group Limited:O 0 -10,000 0.00 -0.00 -40,000 2015-02-13
160 0731 C&D Newin Paper & Pulp Corporation Limited:O 156,000 -100,000 0.01 -0.01 -41,000 2015-02-13
161 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 11,761,774 -10,000 1.02 -0.00 -41,400 2015-02-13
162 1308 SITC International Holdings Company Limited:O 434,000 -10,000 0.02 -0.00 -43,500 2015-02-13
163 0288 WH Group Limited (KY):O 4,600,500 -10,000 0.03 -0.00 -44,300 2015-02-13
164 1680 Macau Legend Development Limited:O 13,571,000 -15,000 0.21 -0.00 -45,000 2015-02-13
165 1813 KWG Group Holdings Limited:O 1,602,851 -10,000 0.05 -0.00 -48,900 2015-02-13
166 0728 CHINA TELECOM CORPORATION LIMITED:H 9,334,058 -10,000 0.07 -0.00 -49,000 2015-02-13
167 1112 Health and Happiness (H&H) International Holdings Limited:O 114,500 -2,000 0.02 -0.00 -51,600 2015-02-13
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,750,410 -13,000 0.07 -0.00 -51,740 2015-02-13
169 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,286,346 -140,000 0.13 -0.00 -51,800 2015-02-13
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 17,669,128 -12,000 0.17 -0.00 -52,440 2015-02-13
171 6882 EGL Holdings Company Limited:O 270,000 -28,000 0.05 -0.01 -53,480 2015-02-13
172 3636 Poly Culture Group Corporation Limited:H 105,300 -2,500 0.12 -0.00 -53,625 2015-02-13
173 0952 Quam Plus International Financial Limited:O 760,000 -100,000 0.06 -0.01 -59,000 2015-02-13
174 0144 China Merchants Port Holdings Company Limited:O 917,805 -2,000 0.04 -0.00 -59,200 2015-02-13
175 8059 Glory Flame Holdings Limited:O 105,000 -50,000 0.02 -0.01 -62,000 2015-02-13
176 1171 Yankuang Energy Group Company Limited:H 18,529,445 -10,000 0.95 -0.00 -62,900 2015-02-13
177 0366 Luks Group (Vietnam Holdings) Company Limited:O 376,000 -26,000 0.07 -0.01 -62,920 2015-02-13
178 0604 SHENZHEN INVESTMENT LIMITED:O 14,505,285 -30,000 0.22 -0.00 -71,100 2015-02-13
179 0552 China Communications Services Corporation Limited:H 6,501,688 -20,000 0.27 -0.00 -71,400 2015-02-13
180 2238 Guangzhou Automobile Group Co., Ltd.:H 551,778 -10,000 0.02 -0.00 -71,900 2015-02-13
181 1613 Synertone Communication Corporation:O 1,880,000 -120,000 0.03 -0.00 -72,000 2015-02-13
182 0846 Mingfa Group (International) Company Limited:O 42,510,000 -30,000 0.70 -0.00 -74,400 2015-02-13
183 3888 Kingsoft Corporation Limited:O 3,738,991 -4,000 0.32 -0.00 -74,720 2015-02-13
184 6893 Hin Sang Group (International) Holding Co. Ltd.:O 466,000 -64,000 0.06 -0.01 -76,160 2015-02-13
185 0903 TPV TECHNOLOGY LIMITED:O 5,333,620 -48,000 0.23 -0.00 -77,760 2015-02-13
186 8050 City Coolxuan Company Limited:O 30,000 -20,000 0.00 -0.00 -79,000 2015-02-13
187 6863 China Huishan Dairy Holdings Company Limited:O 19,520,354 -60,000 0.14 -0.00 -80,400 2015-02-13
188 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 111,500,135 -21,000 0.36 -0.00 -80,640 2015-02-13
189 1327 Luxxu Group Limited:O 718,000 -110,000 0.09 -0.01 -81,400 2015-02-13
190 0054 HOPEWELL HOLDINGS LIMITED:O 11,624,033 -3,000 1.33 -0.00 -85,350 2015-02-13
191 1638 Kaisa Group Holdings Ltd.:O 1,723,000 -50,000 0.03 -0.00 -85,500 2015-02-13
192 1137 Hong Kong Technology Venture Company Limited:O 1,402,000 -30,000 0.17 -0.00 -93,600 2015-02-13
193 0998 China CITIC Bank Corporation Limited:H 19,424,137 -16,800 0.13 -0.00 -95,760 2015-02-13
194 0297 Sinofert Holdings Limited:O 1,266,000 -60,000 0.02 -0.00 -102,600 2015-02-13
195 3933 United Laboratories International Holdings Limited (The):O 283,675 -30,000 0.02 -0.00 -106,800 2015-02-13
196 0377 China Huajun Group Limited:O 316,000 -240,000 0.01 -0.01 -117,600 2015-02-13
197 0435 Sunlight Real Estate Investment Trust:Unit 1,979,920 -30,000 0.12 -0.00 -120,000 2015-02-13
198 0405 Yuexiu Real Estate Investment Trust:Unit 8,134,075 -30,000 0.29 -0.00 -122,700 2015-02-13
199 0267 CITIC Limited (HK):O 13,346,884 -10,000 0.05 -0.00 -130,200 2015-02-13
200 1070 TCL Electronics Holdings Limited:O 529,400 -31,000 0.04 -0.00 -133,920 2015-02-13
201 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,688,000 -120,000 0.10 -0.01 -148,800 2015-02-13
202 6199 China CNR Corporation Limited:H 1,988,000 -15,000 0.09 -0.00 -156,000 2015-02-13
203 8198 Crypto Flow Technology Limited:O 6,347,200 -316,000 0.20 -0.01 -170,640 2015-02-13
204 0763 ZTE CORPORATION:H 3,631,829 -10,000 0.58 -0.00 -171,400 2015-02-13
205 0011 HANG SENG BANK, LIMITED:O 12,595,320 -1,300 0.66 -0.00 -184,600 2015-02-13
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,736,448 -6,000 0.39 -0.00 -192,000 2015-02-13
207 3328 Bank of Communications Co., Ltd.:H 25,962,400 -30,352 0.07 -0.00 -198,199 2015-02-13
208 0575 Regent Pacific Group Limited:O 6,630,000 -2,150,000 0.19 -0.06 -199,950 2015-02-13
209 0983 SOCAM Development Limited:O 35,269,096 -28,000 7.28 -0.01 -201,600 2015-02-13
210 1004 China Smarter Energy Group Holdings Limited:O 82,000 -158,000 0.00 -0.00 -202,240 2015-02-13
211 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,216,758 -1,760 0.15 -0.00 -216,832 2015-02-13
212 2324 Capital VC Limited:O 8,372,500 -1,065,000 0.86 -0.11 -230,040 2015-02-13
213 1038 CK Infrastructure Holdings Limited:O 1,257,000 -4,000 0.05 -0.00 -252,000 2015-02-13
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,046,555 -3,000 0.14 -0.00 -256,500 2015-02-13
215 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 199,161 -3,200 0.12 -0.00 -273,600 2015-02-13
216 2014 Ozner Water International Holding Limited:O 144,000 -89,000 0.01 -0.01 -292,810 2015-02-13
217 1063 SUNCORP TECHNOLOGIES LIMITED:O 12,868,000 -1,000,000 0.10 -0.01 -305,000 * 2015-02-13
218 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,768,082 -20,000 0.15 -0.00 -319,200 2015-02-13
219 0751 Skyworth Group Limited:O 2,732,877 -66,000 0.10 -0.00 -345,180 2015-02-13
220 0390 CHINA RAILWAY GROUP LIMITED:H 18,142,191 -61,825 0.43 -0.00 -366,622 2015-02-13
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,901,698 -13,500 0.13 -0.00 -368,550 2015-02-13
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,350,300 -9,000 0.13 -0.00 -391,050 2015-02-13
223 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,374,882 -51,000 0.11 -0.00 -470,220 2015-02-13
224 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,715,625 -190,000 0.13 -0.00 -638,400 2015-02-13
225 1800 China Communications Construction Company Limited:H 20,959,821 -104,000 0.47 -0.00 -886,080 2015-02-13
226 0992 LENOVO GROUP LIMITED:O 4,969,334 -80,000 0.04 -0.00 -969,600 2015-02-13
227 1928 Sands China Ltd.:O 1,742,398 -50,000 0.02 -0.00 -1,932,500 2015-02-13
228 0566 Hanergy Thin Film Power Group Limited:O 24,622,000 -490,000 0.06 -0.00 -2,219,700 2015-02-13
229 3886 Town Health International Medical Group Limited:O 340,800 -850,000 0.01 -0.02 -2,380,000 2015-02-13
230 0013 Hutchison Whampoa Limited:O 9,138,585 -24,000 0.21 -0.00 -2,469,600 2015-02-13
231 1988 China Minsheng Banking Corp., Ltd.:H 13,825,614 -294,480 0.20 -0.00 -2,650,320 2015-02-13
232 2020 ANTA Sports Products Limited:O 412,000 -180,000 0.02 -0.01 -2,725,200 2015-02-13
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 242,834 -65,500 0.02 -0.01 -3,216,050 2015-02-13
234 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,300,745 -199,907 0.22 -0.00 -3,630,311 2015-02-13
235 0001 CK Hutchison Holdings Limited:O 4,701,031 -27,000 0.20 -0.00 -4,047,300 2015-02-13
236 1766 CRRC Corporation Limited:H 5,745,130 -1,006,000 0.28 -0.05 -9,788,380 2015-02-13

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