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

CCASS holding changes from 2015-02-23 to 2015-02-24

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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 0823 Link Real Estate Investment Trust:Unit 11,488,086 605,500 0.50 0.03 30,002,525 2015-02-24
2 1339 People's Insurance Company (Group) of China Limited (The):H 40,777,010 5,003,000 0.47 0.06 19,361,610 2015-02-24
3 1299 AIA Group Limited:O 4,223,497 402,000 0.04 0.00 18,331,200 2015-02-24
4 0998 China CITIC Bank Corporation Limited:H 21,505,637 2,000,000 0.14 0.01 11,640,000 2015-02-24
5 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 20,674,368 2,492,240 0.20 0.02 11,414,459 2015-02-24
6 2888 STANDARD CHARTERED PLC:O 1,433,865 100,000 0.06 0.00 11,110,000 2015-02-24
7 0612 Carmen Century Investment Limited (KY):O 6,276,000 6,000,000 0.82 0.78 2,580,000 2015-02-24
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,227,926 20,000 0.15 0.00 2,480,000 2015-02-24
9 1211 BYD COMPANY LIMITED:H 5,670,218 43,500 0.62 0.00 1,518,150 2015-02-24
10 0552 China Communications Services Corporation Limited:H 7,109,688 400,000 0.30 0.02 1,416,000 2015-02-24
11 0700 TENCENT HOLDINGS LIMITED:O 2,989,785 8,600 0.03 0.00 1,161,860 2015-02-24
12 0267 CITIC Limited (HK):O 13,465,958 80,000 0.05 0.00 1,091,200 2015-02-24
13 1816 CGN Power Co., Ltd.:H 13,711,000 310,000 0.12 0.00 964,100 2015-02-24
14 0967 SOUND GLOBAL LTD.:O 623,000 141,000 0.04 0.01 889,710 2015-02-24
15 3988 BANK OF CHINA LIMITED:H 217,284,125 190,120 0.26 0.00 836,528 2015-02-24
16 0763 ZTE CORPORATION:H 3,631,410 40,000 0.58 0.01 693,600 2015-02-24
17 0001 CK Hutchison Holdings Limited:O 4,718,031 4,000 0.20 0.00 605,200 2015-02-24
18 0489 DongFeng Motor Group Company Limited (CN):H 484,112 40,000 0.02 0.00 494,400 2015-02-24
19 0868 XINYI GLASS HOLDINGS LIMITED:O 8,662,763 100,000 0.22 0.00 429,000 2015-02-24
20 1070 TCL Electronics Holdings Limited:O 211,400 90,000 0.02 0.01 416,700 2015-02-24
21 3888 Kingsoft Corporation Limited:O 3,763,913 20,000 0.32 0.00 379,600 2015-02-24
22 0745 China National Culture Group Limited:O 40,516,000 3,000,000 0.51 0.04 360,000 2015-02-24
23 0880 SJM Holdings Limited:O 2,974,369 30,000 0.05 0.00 351,600 2015-02-24
24 3886 Town Health International Medical Group Limited:O 362,800 120,000 0.01 0.00 349,200 2015-02-24
25 0813 Shimao Group Holdings Limited:O 988,500 21,000 0.03 0.00 343,560 2015-02-24
26 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,370,149 30,000 0.13 0.00 333,600 2015-02-24
27 1280 China Qidian Guofeng Holdings Limited:O 2,850,000 524,000 0.25 0.05 330,120 2015-02-24
28 0151 Want Want China Holdings Limited:O 1,714,032 34,240 0.01 0.00 304,394 2015-02-24
29 0242 SHUN TAK HOLDINGS LIMITED:O 5,999,094 84,000 0.20 0.00 301,560 2015-02-24
30 0358 Jiangxi Copper Company Limited:H 10,777,919 21,800 0.78 0.00 282,092 2015-02-24
31 0390 CHINA RAILWAY GROUP LIMITED:H 16,629,191 46,000 0.40 0.00 278,760 2015-02-24
32 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,162,582 16,000 0.03 0.00 273,280 2015-02-24
33 1072 Dongfang Electric Corporation Limited:H 485,400 17,000 0.14 0.00 268,260 2015-02-24
34 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 30,295,101 70,000 0.26 0.00 260,400 2015-02-24
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 104,024,854 15,000 0.99 0.00 260,400 2015-02-24
36 1830 Perfect Medical Health Management Limited (KY):O 184,000 124,000 0.02 0.01 225,680 2015-02-24
37 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 406,000 8,000 0.18 0.00 211,200 2015-02-24
38 1193 China Resources Gas Group Limited:O 194,400 10,000 0.01 0.00 192,200 2015-02-24
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,986,000 80,000 0.17 0.00 192,000 2015-02-24
40 1327 Luxxu Group Limited:O 758,000 270,000 0.09 0.03 191,700 2015-02-24
41 2883 China Oilfield Services Limited:H 4,412,926 16,000 0.24 0.00 189,440 2015-02-24
42 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 3,400,000 1,000,000 0.04 0.01 180,000 2015-02-24
43 1898 China Coal Energy Company Limited:H 10,815,763 42,000 0.26 0.00 171,360 2015-02-24
44 2020 ANTA Sports Products Limited:O 422,000 10,000 0.02 0.00 156,800 2015-02-24
45 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 452,000 10,000 0.01 0.00 152,600 2015-02-24
46 0656 FOSUN INTERNATIONAL LIMITED:O 2,668,280 12,000 0.04 0.00 150,240 2015-02-24
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,961,696 30,000 0.04 0.00 146,700 2015-02-24
48 2727 Shanghai Electric Group Company Limited:H 2,716,000 32,000 0.09 0.00 141,120 2015-02-24
49 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 891,834 10,000 0.59 0.01 138,800 2015-02-24
50 87001 Hui Xian Real Estate Investment Trust:Unit 14,287,671 38,000 0.27 0.00 133,000 2015-02-24
51 1086 Goodbaby International Holdings Limited:O 907,000 50,000 0.08 0.00 130,500 2015-02-24
52 1038 CK Infrastructure Holdings Limited:O 1,279,000 2,000 0.05 0.00 130,400 2015-02-24
53 2356 DAH SING BANKING GROUP LIMITED:O 3,340,529 10,000 0.24 0.00 130,000 2015-02-24
54 2282 MGM China Holdings Limited:O 1,806,958 6,800 0.05 0.00 129,608 2015-02-24
55 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,737,985 20,000 1.41 0.00 128,600 2015-02-24
56 1886 China Huiyuan Juice Group Limited:O 392,500 55,000 0.02 0.00 127,600 2015-02-24
57 1111 Chong Hing Bank Limited:O 606,276 7,000 0.14 0.00 126,420 2015-02-24
58 0931 China HK Power Smart Energy Group Limited:O 10,015,000 100,000 0.09 0.00 126,000 2015-02-24
59 8228 National Arts Group Holdings Limited:O 980,150 360,000 0.03 0.01 126,000 2015-02-24
60 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,402,000 170,000 0.08 0.00 125,800 2015-02-24
61 1999 Man Wah Holdings Limited:O 127,200 20,000 0.01 0.00 125,800 2015-02-24
62 0952 Quam Plus International Financial Limited:O 940,000 200,000 0.08 0.02 124,000 2015-02-24
63 0577 South Shore Holdings Limited:O 270,003 40,000 0.03 0.00 123,600 2015-02-24
64 0914 Anhui Conch Cement Company Limited:H 1,705,490 4,700 0.13 0.00 123,140 2015-02-24
65 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 236,000 13,000 0.04 0.00 123,110 2015-02-24
66 0848 Maoye International Holdings Limited:O 244,000 100,000 0.00 0.00 119,000 2015-02-24
67 2689 Nine Dragons Paper (Holdings) Limited:O 1,160,000 20,000 0.02 0.00 116,600 2015-02-24
68 1618 Metallurgical Corporation of China Ltd.:H 16,343,000 49,000 0.57 0.00 113,190 2015-02-24
69 0816 Huadian Fuxin Energy Corporation Limited:H 554,000 30,000 0.02 0.00 106,800 2015-02-24
70 0683 KERRY PROPERTIES LIMITED:O 436,566 4,000 0.03 0.00 105,000 2015-02-24
71 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 880,568 10,000 0.05 0.00 104,200 2015-02-24
72 1883 CITIC Telecom International Holdings Limited:O 5,949,039 40,000 0.18 0.00 100,000 2015-02-24
73 1133 Harbin Electric Company Limited:H 403,000 19,000 0.06 0.00 98,420 2015-02-24
74 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 720,000 135,000 0.11 0.02 97,200 2015-02-24
75 0992 LENOVO GROUP LIMITED:O 3,401,338 8,000 0.03 0.00 95,520 2015-02-24
76 1333 China Zhongwang Holdings Limited:O 2,600,200 30,000 0.05 0.00 95,400 2015-02-24
77 8003 Great World Company Holdings Ltd:O 3,140,000 240,000 0.23 0.02 92,400 2015-02-24
78 0956 China Suntien Green Energy Corporation Limited:H 603,000 60,000 0.03 0.00 91,200 2015-02-24
79 1171 Yankuang Energy Group Company Limited:H 18,624,245 14,000 0.95 0.00 88,480 2015-02-24
80 0272 SHUI ON LAND LIMITED:O 18,102,818 50,000 0.23 0.00 88,000 2015-02-24
81 1988 China Minsheng Banking Corp., Ltd.:H 13,866,014 9,000 0.20 0.00 82,980 2015-02-24
82 6108 New Ray Medicine International Holding Limited:O 1,336,000 160,000 0.14 0.02 80,000 2015-02-24
83 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,191,932 10,000 0.20 0.00 76,800 2015-02-24
84 0653 BONJOUR HOLDINGS LIMITED:O 5,850,400 100,000 0.17 0.00 76,000 2015-02-24
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 427,000 20,000 0.11 0.01 73,000 2015-02-24
86 0119 Poly Property Group Co., Limited:O 11,386,000 20,000 0.31 0.00 71,400 2015-02-24
87 1019 Convoy Global Holdings Limited:O 2,216,000 100,000 0.36 0.02 70,000 2015-02-24
88 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,447,480 33,000 0.21 0.00 69,960 2015-02-24
89 6118 Austar Lifesciences Limited:O 459,000 32,000 0.09 0.01 66,880 2015-02-24
90 1060 Damai Entertainment Holdings Limited (BM):O 18,301,080 40,000 0.09 0.00 64,400 2015-02-24
91 0515 China Silver Technology Holdings Limited:O 3,924,000 100,000 0.74 0.02 64,000 2015-02-24
92 2236 WISON ENGINEERING SERVICES CO. LTD.:O 171,000 40,000 0.00 0.00 62,400 2015-02-24
93 2010 Real Nutriceutical Group Limited:O 785,000 30,000 0.07 0.00 61,800 2015-02-24
94 2357 AviChina Industry & Technology Company Limited:H 8,254,800 12,400 0.35 0.00 60,140 2015-02-24
95 0004 Wharf (Holdings) Limited (The):O 12,672,011 1,000 0.42 0.00 59,600 2015-02-24
96 3399 Guangdong Yueyun Transportation Company Limited:H 407,000 10,000 0.29 0.01 59,500 2015-02-24
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,444,087 15,000 0.12 0.00 59,400 2015-02-24
98 0789 Artini Holdings Limited:O 1,896,761 420,000 0.08 0.02 59,220 2015-02-24
99 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,735,600 19,200 0.68 0.01 58,944 2015-02-24
100 0434 Boyaa Interactive International Limited:O 725,000 10,000 0.10 0.00 56,500 2015-02-24
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 906,000 10,000 0.07 0.00 54,800 2015-02-24
102 0002 CLP HOLDINGS LIMITED:O 13,985,937 800 0.55 0.00 54,720 2015-02-24
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,609,000 80,000 0.14 0.00 54,400 2015-02-24
104 1165 Shunfeng International Clean Energy Limited:O 298,000 10,000 0.01 0.00 52,000 2015-02-24
105 0337 Greenland Hong Kong Holdings Limited:O 871,600 10,000 0.07 0.00 47,900 2015-02-24
106 0271 Asiasec Properties Limited:O 124,000 30,000 0.01 0.00 47,700 2015-02-24
107 1638 Kaisa Group Holdings Ltd.:O 1,729,000 31,000 0.03 0.00 46,500 2015-02-24
108 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,026,071 2,000 0.26 0.00 46,200 2015-02-24
109 1363 CT Environmental Group Limited:O 230,000 6,000 0.02 0.00 43,440 2015-02-24
110 0020 WHEELOCK AND COMPANY LIMITED:O 407,079 1,000 0.02 0.00 42,450 2015-02-24
111 1083 Towngas Smart Energy Company Limited:O 653,851 6,000 0.02 0.00 41,700 2015-02-24
112 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,400,340 18,000 0.17 0.00 41,040 2015-02-24
113 0819 Tianneng Power International Limited:O 7,028,000 20,000 0.63 0.00 39,400 2015-02-24
114 0008 PCCW LIMITED:O 6,026,751 8,000 0.08 0.00 39,120 2015-02-24
115 0875 Congyu Intelligent Agricultural Holdings Limited:O 23,485,000 200,000 0.55 0.00 37,600 2015-02-24
116 3322 Win Hanverky Holdings Limited:O 6,858,264 40,000 0.54 0.00 36,800 2015-02-24
117 1270 Langham Hospitality Investments Limited:O 3,619,809 10,000 0.18 0.00 36,400 2015-02-24
118 0371 Beijing Enterprises Water Group Limited:O 2,318,100 8,000 0.03 0.00 36,000 2015-02-24
119 0566 Hanergy Thin Film Power Group Limited:O 24,856,000 8,000 0.06 0.00 35,760 2015-02-24
120 1347 HUA HONG SEMICONDUCTOR LIMITED:O 27,000 4,000 0.00 0.00 35,680 2015-02-24
121 0163 Emperor International Holdings Limited:O 5,573,665 20,000 0.15 0.00 34,800 2015-02-24
122 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,732,187 4,000 1.00 0.00 33,680 2015-02-24
123 0751 Skyworth Group Limited:O 2,728,877 6,000 0.10 0.00 33,000 2015-02-24
124 0548 Shenzhen Expressway Corporation Limited:H 864,000 6,000 0.12 0.00 32,820 2015-02-24
125 3328 Bank of Communications Co., Ltd.:H 25,958,500 5,000 0.07 0.00 32,800 2015-02-24
126 1251 SPT Energy Group Inc.:O 274,000 20,000 0.02 0.00 32,800 2015-02-24
127 0171 Silver Grant International Holdings Group Limited:O 914,095 30,000 0.04 0.00 32,700 2015-02-24
128 0285 BYD Electronic (International) Company Limited:O 408,266 4,000 0.02 0.00 32,600 2015-02-24
129 0697 Shoucheng Holdings Limited:O 19,962,000 100,000 0.22 0.00 32,500 2015-02-24
130 1619 Tianhe Chemicals Group Limited:O 3,272,000 24,000 0.01 0.00 32,400 2015-02-24
131 1186 China Railway Construction Corporation Limited:H 3,240,306 3,500 0.16 0.00 32,235 2015-02-24
132 0123 Yuexiu Property Company Limited:O 20,868,661 20,000 0.17 0.00 30,600 2015-02-24
133 1358 PW Medtech Group Limited:O 643,000 10,000 0.04 0.00 30,200 2015-02-24
134 0196 Honghua Group Limited:O 18,634,000 30,000 0.57 0.00 30,000 2015-02-24
135 0686 Beijing Energy International Holding Co., Ltd.:O 3,302,000 30,000 0.07 0.00 29,100 2015-02-24
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,394,329 2,000 0.01 0.00 26,080 2015-02-24
137 0619 South China Financial Holdings Limited:O 3,650,000 250,000 0.07 0.00 25,000 2015-02-24
138 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,612,000 4,000 0.09 0.00 24,480 2015-02-24
139 1112 Health and Happiness (H&H) International Holdings Limited:O 142,500 1,000 0.02 0.00 23,600 2015-02-24
140 1185 China Energine International (Holdings) Limited:O 834,176 30,000 0.02 0.00 23,400 2015-02-24
141 0153 China Saite Group Company Limited:O 1,762,000 36,000 0.11 0.00 23,040 2015-02-24
142 1929 Chow Tai Fook Jewellery Group Limited:O 506,800 2,200 0.01 0.00 21,626 2015-02-24
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,691,250 2,000 0.04 0.00 21,360 2015-02-24
144 8173 Hephaestus Holdings Limited:O 2,711,800 80,000 0.18 0.01 19,920 2015-02-24
145 0818 Hi Sun Technology (China) Limited:O 564,000 9,000 0.02 0.00 19,080 2015-02-24
146 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,310,000 60,000 0.08 0.00 17,700 2015-02-24
147 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,165,625 5,000 0.13 0.00 16,950 2015-02-24
148 0986 Dufu Liquor Group Limited:O 2,663,360 100,000 0.10 0.00 16,000 2015-02-24
149 2007 Country Garden Holdings Company Limited:O 21,803,051 5,000 0.11 0.00 15,400 2015-02-24
150 0983 SOCAM Development Limited:O 35,263,096 2,000 7.28 0.00 14,020 2015-02-24
151 0381 AOM International Group Company Limited:O 3,404,000 50,000 0.13 0.00 13,750 2015-02-24
152 1443 Fulum Group Holdings Limited:O 70,000 10,000 0.01 0.00 13,600 2015-02-24
153 8046 Heng Xin China Holdings Limited:O 9,601,333 100,000 0.24 0.00 13,500 2015-02-24
154 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,580,000 4,000 0.07 0.00 12,560 2015-02-24
155 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 370,000 10,000 0.02 0.00 11,400 2015-02-24
156 0356 DT Capital Limited:O 750,000 60,000 0.04 0.00 10,380 2015-02-24
157 0364 Blockchain Group Company Limited:O 5,674,870 100,000 0.04 0.00 5,800 2015-02-24
158 0122 CROCODILE GARMENTS LIMITED:O 412,414,794 5,000 44.07 0.00 5,500 2015-02-24
159 0842 Leoch International Technology Limited:O 298,000 4,000 0.02 0.00 4,240 2015-02-24
160 0139 Smart Fish Wealthlink Holdings Limited:O 4,130,000 50,000 0.07 0.00 3,750 2015-02-24
161 0623 SinoMedia Holding Limited:O 324,000 1,000 0.06 0.00 3,530 2015-02-24
162 0888 Bison Finance Group Limited:O 257,179 4,000 0.03 0.00 3,400 2015-02-24
163 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 574,600 200 0.06 0.00 218 2015-02-24
164 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,406,000 -18,000 0.58 -0.00 -1,854 2015-02-24
165 1381 Canvest Environmental Protection Group Company Limited:O 16,000 -1,000 0.00 -0.00 -2,330 2015-02-24
166 1137 Hong Kong Technology Venture Company Limited:O 1,411,000 -1,000 0.17 -0.00 -3,040 2015-02-24
167 0922 Anxian Yuan China Holdings Limited:O 420,000 -20,000 0.01 -0.00 -3,100 2015-02-24
168 6899 Ourgame International Holdings Limited:O 564,000 -1,000 0.07 -0.00 -3,530 2015-02-24
169 1811 CGN New Energy Holdings Co., Ltd.:O 884,000 -2,000 0.02 -0.00 -4,180 2015-02-24
170 0913 Harbour Digital Asset Capital Limited:O 760,867 -25,000 0.13 -0.00 -4,900 2015-02-24
171 0729 FDG Electric Vehicles Limited:O 35,600,256 -20,000 0.21 -0.00 -9,600 2015-02-24
172 0872 Titan Invo Technology Limited:O 3,100,000 -20,000 0.42 -0.00 -10,000 2015-02-24
173 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 703,427 -10,000 0.08 -0.00 -10,700 2015-02-24
174 1382 Pacific Textiles Holdings Limited:O 248,000 -1,000 0.02 -0.00 -11,220 2015-02-24
175 0459 Legend Upstar Holdings Limited (KY):O 4,980,000 -300,000 0.04 -0.00 -12,300 2015-02-24
176 0638 KIN YAT HOLDINGS LIMITED:O 4,000 -10,000 0.00 -0.00 -12,900 2015-02-24
177 1164 CGN Mining Company Limited:O 30,920,000 -20,000 0.93 -0.00 -13,200 2015-02-24
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 222,500 -500 0.01 -0.00 -13,225 2015-02-24
179 3808 SINOTRUK (HONG KONG) LIMITED:O 671,000 -3,000 0.02 -0.00 -13,530 2015-02-24
180 1049 Celestial Asia Securities Holdings Limited:O 898,290 -18,000 0.16 -0.00 -13,860 2015-02-24
181 3323 China National Building Material Company Limited:H 16,763,614 -2,000 0.58 -0.00 -14,980 2015-02-24
182 1928 Sands China Ltd.:O 1,738,998 -400 0.02 -0.00 -15,160 2015-02-24
183 3333 China Evergrande Group:O 106,438,155 -5,000 0.73 -0.00 -16,350 2015-02-24
184 6818 China Everbright Bank Company Limited:H 1,259,000 -4,000 0.02 -0.00 -16,520 2015-02-24
185 0708 China Evergrande New Energy Vehicle Group Limited:O 40,000 -5,000 0.00 -0.00 -18,800 2015-02-24
186 0038 FIRST TRACTOR COMPANY LIMITED:H 895,394 -4,000 0.22 -0.00 -21,400 2015-02-24
187 0500 Frontier Services Group Limited:O 397,000 -20,000 0.03 -0.00 -22,400 2015-02-24
188 1669 Global International Credit Group Limited:O 2,000 -6,000 0.00 -0.00 -24,120 2015-02-24
189 2777 Guangzhou R&F Properties Co., Ltd.:H 19,136,100 -2,800 1.88 -0.00 -24,640 2015-02-24
190 0286 Aidigong Maternal & Child Health Limited (BM):O 3,200,061 -50,000 0.13 -0.00 -25,000 2015-02-24
191 1115 Tibet Water Resources Ltd.:O 232,000 -10,000 0.01 -0.00 -25,600 2015-02-24
192 1094 Cherish Sunshine International Limited:O 18,440,000 -140,000 0.15 -0.00 -25,760 2015-02-24
193 1101 China Huarong Energy Company Limited:O 13,743,110 -35,000 0.14 -0.00 -27,300 2015-02-24
194 1918 Sunac China Holdings Limited:O 328,000 -4,000 0.01 -0.00 -27,800 2015-02-24
195 6866 Zuoli Kechuang Micro-finance Company Limited:H 346,000 -20,000 0.12 -0.01 -28,400 2015-02-24
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 852,000 -4,000 0.07 -0.00 -29,840 2015-02-24
197 0261 GBA Holdings Limited:O 75,200,000 -2,000,000 0.11 -0.00 -30,000 2015-02-24
198 1819 Fuguiniao Co., Ltd.:H 400 -2,000 0.00 -0.00 -30,400 2015-02-24
199 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,091,844 -5,000 0.26 -0.00 -30,800 2015-02-24
200 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 28,310,000 -10,000 0.97 -0.00 -31,900 2015-02-24
201 0648 SoftMedx Healthcare Limited:O 1,192,955 -155,000 0.11 -0.01 -32,395 2015-02-24
202 0670 China Eastern Airlines Corporation Limited:H 988,000 -10,000 0.02 -0.00 -37,500 2015-02-24
203 2386 SINOPEC Engineering (Group) Co., Ltd.:H 377,000 -6,000 0.03 -0.00 -37,500 2015-02-24
204 0756 Summi (Group) Holdings Limited:O 28,000 -48,000 0.00 -0.00 -38,400 2015-02-24
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,728,410 -10,000 0.07 -0.00 -39,800 2015-02-24
206 2038 FIH Mobile Limited:O 8,826,967 -12,000 0.11 -0.00 -43,320 2015-02-24
207 6828 Beijing Gas Blue Sky Holdings Limited:O 4,664,000 -112,000 0.10 -0.00 -43,680 2015-02-24
208 0347 Angang Steel Company Limited:H 4,232,190 -8,000 0.39 -0.00 -45,680 2015-02-24
209 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,349,882 -5,000 0.11 -0.00 -46,100 2015-02-24
210 0604 SHENZHEN INVESTMENT LIMITED:O 14,435,285 -20,000 0.22 -0.00 -48,800 2015-02-24
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 240,334 -1,000 0.02 -0.00 -49,400 2015-02-24
212 0915 Daohe Global Group Limited:O 200,000 -40,000 0.03 -0.01 -49,600 2015-02-24
213 0960 Longfor Group Holdings Limited:O 267,000 -5,000 0.00 -0.00 -51,200 2015-02-24
214 1055 China Southern Airlines Company Limited:H 2,573,000 -14,000 0.09 -0.00 -53,340 2015-02-24
215 0720 AUTO ITALIA HOLDINGS LIMITED:O 300,260 -250,000 0.01 -0.00 -53,750 2015-02-24
216 0370 Hong Kong Robotics Group Holding Limited:O 3,232,000 -260,000 0.07 -0.01 -54,600 2015-02-24
217 8125 China New Holdings Limited:O 0 -20,000 0.00 -0.01 -56,000 2015-02-24
218 1003 Huanxi Media Group Limited:O 61,000 -50,000 0.01 -0.01 -56,000 2015-02-24
219 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 276,000 -10,000 0.11 -0.00 -59,000 2015-02-24
220 0435 Sunlight Real Estate Investment Trust:Unit 2,054,920 -15,000 0.13 -0.00 -59,550 2015-02-24
221 1829 China Machinery Engineering Corporation:H 335,300 -10,000 0.04 -0.00 -67,100 2015-02-24
222 6199 China CNR Corporation Limited:H 2,027,500 -6,500 0.10 -0.00 -69,810 2015-02-24
223 0904 China Green (Holdings) Limited:O 556,500 -150,000 0.03 -0.01 -70,500 2015-02-24
224 1030 SEAZEN GROUP LIMITED:O 2,170,000 -96,000 0.04 -0.00 -73,920 2015-02-24
225 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 5,640,000 -48,000 0.40 -0.00 -75,840 2015-02-24
226 1431 YuanShengTai Dairy Farm Limited:O 5,753,000 -84,000 0.15 -0.00 -78,120 2015-02-24
227 0142 FIRST PACIFIC COMPANY LIMITED:O 417,127 -10,000 0.01 -0.00 -79,800 2015-02-24
228 0559 DeTai New Energy Group Limited:O 9,964,000 -200,000 0.28 -0.01 -80,000 2015-02-24
229 0659 CTF Services Limited (BM):O 274,874 -6,000 0.01 -0.00 -84,960 2015-02-24
230 0606 China Agri-Industries Holdings Limited:O 3,305,739 -27,000 0.06 -0.00 -86,130 2015-02-24
231 0728 CHINA TELECOM CORPORATION LIMITED:H 9,316,058 -18,000 0.07 -0.00 -88,920 2015-02-24
232 6881 China Galaxy Securities Co., Ltd.:H 3,824,500 -10,000 0.23 -0.00 -93,300 2015-02-24
233 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 124,000 -4,000 0.02 -0.00 -113,200 2015-02-24
234 2277 XinKong Investment Stock Corporation Limited:O 325,000 -115,000 0.03 -0.01 -115,000 2015-02-24
235 1332 Touyun Biotech Group Limited:O 3,530,000 -200,000 0.12 -0.01 -116,000 2015-02-24
236 2778 Champion Real Estate Investment Trust:Unit 12,618,703 -31,000 0.22 -0.00 -118,110 2015-02-24
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,389,000 -50,000 0.55 -0.00 -119,500 2015-02-24
238 0859 Zhongchang International Holdings Group Limited:O 31,930,695 -106,000 3.36 -0.01 -120,840 2015-02-24
239 2722 Chongqing Machinery & Electric Co., Ltd.:H 952,000 -100,000 0.09 -0.01 -121,000 2015-02-24
240 6837 Haitong Securities Co., Ltd.:H 2,334,400 -6,800 0.16 -0.00 -124,440 2015-02-24
241 0691 China Shanshui Cement Group Limited:O 1,173,000 -29,000 0.03 -0.00 -126,150 2015-02-24
242 0405 Yuexiu Real Estate Investment Trust:Unit 8,075,075 -30,000 0.29 -0.00 -128,400 2015-02-24
243 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,008,625 -1,500 0.16 -0.00 -128,550 2015-02-24
244 0846 Mingfa Group (International) Company Limited:O 42,377,000 -50,000 0.70 -0.00 -130,000 2015-02-24
245 0753 Air China Limited:H 3,180,350 -20,000 0.07 -0.00 -136,800 2015-02-24
246 2202 China Vanke Company Limited:H 220,700 -8,100 0.02 -0.00 -143,856 2015-02-24
247 2186 Luye Pharma Group Ltd.:O 82,000 -20,000 0.00 -0.00 -168,800 2015-02-24
248 3800 GCL Technology Holdings Limited (KY):O 34,768,945 -105,000 0.22 -0.00 -183,750 2015-02-24
249 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,393,532 -10,000 0.26 -0.00 -190,400 2015-02-24
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 664,487 -8,000 0.02 -0.00 -214,000 2015-02-24
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 161,034,272 -33,800 0.07 -0.00 -218,010 2015-02-24
252 3383 Agile Group Holdings Limited (KY):O 44,309,511 -50,000 1.13 -0.00 -227,500 2015-02-24
253 0806 Value Partners Group Limited:O 1,290,000 -35,000 0.07 -0.00 -239,750 2015-02-24
254 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,467,150 -86,000 0.35 -0.00 -309,600 2015-02-24
255 6136 Kangda International Environmental Company Limited:O 302,000 -100,000 0.01 -0.00 -315,000 2015-02-24
256 3903 Hanhua Financial Holding Co., Ltd.:H 4,526,000 -260,000 0.39 -0.02 -322,400 2015-02-24
257 0303 VTECH HOLDINGS LIMITED:O 208,000 -3,000 0.08 -0.00 -331,800 2015-02-24
258 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 112,091,065 -93,000 0.36 -0.00 -354,330 2015-02-24
259 3777 China Fiber Optic Network System Group Ltd.:O 395,001,012 -172,000 22.62 -0.01 -359,480 2015-02-24
260 1110 Kingworld Medicines Group Limited:O 312,000 -188,000 0.05 -0.03 -366,600 2015-02-24
261 1766 CRRC Corporation Limited:H 6,173,130 -39,000 0.30 -0.00 -393,120 2015-02-24
262 0916 China Longyuan Power Group Corporation Limited:H 3,685,732 -49,923 0.11 -0.00 -404,376 2015-02-24
263 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,496,488 -2,752 0.90 -0.00 -488,480 2015-02-24
264 0087 SWIRE PACIFIC LIMITED:B 127,794,039 -25,000 4.27 -0.00 -488,500 2015-02-24
265 0297 Sinofert Holdings Limited:O 986,000 -290,000 0.01 -0.00 -504,600 2015-02-24
266 0013 Hutchison Whampoa Limited:O 9,103,579 -5,000 0.21 -0.00 -524,000 2015-02-24
267 1196 Realord Group Holdings Limited:O 1,978,008 -206,000 0.25 -0.03 -640,660 2015-02-24
268 1800 China Communications Construction Company Limited:H 21,132,821 -71,000 0.48 -0.00 -653,200 2015-02-24
269 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,636,400 -32,000 1.29 -0.01 -705,600 2015-02-24
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,470,790 -46,000 0.14 -0.00 -732,320 2015-02-24
271 2638 HK Electric Investments Limited:O 13,177,791 -147,000 0.15 -0.00 -809,970 2015-02-24
272 6030 CITIC Securities Company Limited:H 1,746,500 -32,000 0.15 -0.00 -876,800 2015-02-24
273 0011 HANG SENG BANK, LIMITED:O 12,548,057 -7,800 0.66 -0.00 -1,109,160 2015-02-24
274 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,521,587 -264,500 0.24 -0.00 -1,698,090 2015-02-24
275 0941 China Mobile Limited (HK):O 8,698,577 -16,848 0.04 -0.00 -1,784,203 2015-02-24
276 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,543,424 -62,229 0.38 -0.00 -2,016,220 2015-02-24
277 1398 Industrial and Commercial Bank of China Limited:H 188,749,093 -356,850 0.22 -0.00 -2,034,045 2015-02-24
278 0883 CNOOC LIMITED:O 38,391,403 -188,920 0.09 -0.00 -2,070,563 2015-02-24
279 0494 LI & FUNG LIMITED:O 11,066,474 -461,000 0.13 -0.01 -3,591,190 2015-02-24
280 0005 HSBC HOLDINGS PLC:O 63,797,520 -55,508 0.33 -0.00 -3,855,031 2015-02-24
281 0945 MANULIFE FINANCIAL CORPORATION:O 236,724 -38,400 0.01 -0.00 -5,107,200 2015-02-24
282 0857 PETROCHINA COMPANY LIMITED:H 57,685,255 -630,871 0.27 -0.00 -5,557,974 2015-02-24

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