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

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

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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 1398 Industrial and Commercial Bank of China Limited:H 204,796,503 3,729,862 0.24 0.00 20,551,540 2015-03-04
2 0494 LI & FUNG LIMITED:O 12,216,474 2,298,000 0.15 0.03 18,315,060 2015-03-04
3 0001 CK Hutchison Holdings Limited:O 5,426,823 81,792 0.23 0.00 12,620,506 2015-03-04
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,007,801 707,000 1.00 0.01 12,443,200 2015-03-04
5 0371 Beijing Enterprises Water Group Limited:O 4,710,100 2,484,000 0.05 0.03 12,146,760 2015-03-04
6 87001 Hui Xian Real Estate Investment Trust:Unit 17,388,671 3,019,000 0.33 0.06 10,626,880 2015-03-04
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 114,897,065 2,550,000 0.37 0.01 9,588,000 2015-03-04
8 3777 China Fiber Optic Network System Group Ltd.:O 398,965,012 3,990,000 22.90 0.23 8,339,100 2015-03-04
9 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,771,728 400,000 0.21 0.01 8,100,000 2015-03-04
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,344,505 94,800 0.17 0.00 7,887,360 2015-03-04
11 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 25,837,294 1,251,220 0.25 0.01 5,980,832 2015-03-04
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,918,520 893,898 0.07 0.00 5,595,801 2015-03-04
13 1336 New China Life Insurance Company Ltd.:H 293,800 134,500 0.03 0.01 5,400,175 2015-03-04
14 1033 Sinopec Oilfield Service Corporation:H 82,995,000 2,000,000 3.95 0.10 5,400,000 2015-03-04
15 6881 China Galaxy Securities Co., Ltd.:H 4,474,000 622,500 0.26 0.04 5,247,675 2015-03-04
16 1800 China Communications Construction Company Limited:H 20,898,230 583,000 0.47 0.01 5,235,340 2015-03-04
17 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 34,910,000 1,600,000 1.20 0.06 5,056,000 2015-03-04
18 3983 China BlueChemical Ltd.:H 2,760,000 1,540,000 0.16 0.09 4,804,800 2015-03-04
19 2778 Champion Real Estate Investment Trust:Unit 13,870,703 1,001,000 0.24 0.02 3,713,710 2015-03-04
20 1339 People's Insurance Company (Group) of China Limited (The):H 39,241,010 902,000 0.45 0.01 3,481,720 2015-03-04
21 2357 AviChina Industry & Technology Company Limited:H 8,841,400 600,000 0.38 0.03 3,078,000 2015-03-04
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,239,138 350,000 0.01 0.00 2,866,500 2015-03-04
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,250,870 23,000 0.15 0.00 2,762,300 2015-03-04
24 1929 Chow Tai Fook Jewellery Group Limited:O 768,000 240,000 0.01 0.00 2,143,200 2015-03-04
25 0005 HSBC HOLDINGS PLC:O 64,099,098 26,758 0.33 0.00 1,867,708 2015-03-04
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 694,386,306 53,000 29.57 0.00 1,603,250 2015-03-04
27 0825 New World Department Store China Limited:O 900,975 700,000 0.05 0.04 1,372,000 2015-03-04
28 0883 CNOOC LIMITED:O 38,466,284 89,000 0.09 0.00 975,440 2015-03-04
29 2883 China Oilfield Services Limited:H 5,557,426 80,500 0.31 0.00 957,950 2015-03-04
30 8030 Fengyinhe Holdings Limited:O 4,070,000 1,680,000 0.40 0.16 714,000 2015-03-04
31 1083 Towngas Smart Energy Company Limited:O 748,851 93,000 0.03 0.00 694,710 2015-03-04
32 1766 CRRC Corporation Limited:H 6,774,630 71,500 0.33 0.00 663,520 2015-03-04
33 0856 VSTECS Holdings Limited:O 586,400 250,000 0.04 0.02 635,000 2015-03-04
34 1893 China National Materials Company Limited:H 2,673,000 295,000 0.23 0.03 584,100 2015-03-04
35 1828 DAH CHONG HONG HOLDINGS LIMITED:O 990,490 142,400 0.05 0.01 571,024 2015-03-04
36 6030 CITIC Securities Company Limited:H 2,376,000 20,000 0.20 0.00 514,000 2015-03-04
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 239,834 10,500 0.02 0.00 485,625 2015-03-04
38 3800 GCL Technology Holdings Limited (KY):O 34,650,945 229,000 0.22 0.00 471,740 2015-03-04
39 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 109,200 9,000 0.02 0.00 418,500 2015-03-04
40 2010 Real Nutriceutical Group Limited:O 935,000 180,000 0.08 0.02 390,600 2015-03-04
41 0763 ZTE CORPORATION:H 3,703,930 22,000 0.59 0.00 385,440 2015-03-04
42 0998 China CITIC Bank Corporation Limited:H 19,592,637 50,000 0.13 0.00 287,500 2015-03-04
43 0004 Wharf (Holdings) Limited (The):O 12,691,203 5,000 0.42 0.00 281,250 2015-03-04
44 1788 Guotai Junan International Holdings Limited:O 581,405 46,000 0.03 0.00 279,220 2015-03-04
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 11,352,888 30,200 0.13 0.00 275,424 2015-03-04
46 2007 Country Garden Holdings Company Limited:O 21,876,051 90,000 0.11 0.00 272,700 2015-03-04
47 0823 Link Real Estate Investment Trust:Unit 11,502,812 5,000 0.50 0.00 245,750 2015-03-04
48 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,433,329 20,000 0.01 0.00 244,000 2015-03-04
49 8089 Chinese Strategic Holdings Limited:O 1,196,000 252,000 0.18 0.04 236,880 2015-03-04
50 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,397,780 40,000 0.13 0.00 193,600 2015-03-04
51 0566 Hanergy Thin Film Power Group Limited:O 24,876,000 30,000 0.06 0.00 192,000 2015-03-04
52 0683 KERRY PROPERTIES LIMITED:O 445,566 7,000 0.03 0.00 181,650 2015-03-04
53 0288 WH Group Limited (KY):O 4,534,000 40,000 0.03 0.00 168,400 2015-03-04
54 0101 HANG LUNG PROPERTIES LIMITED:O 1,886,740 7,000 0.04 0.00 157,150 2015-03-04
55 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,772,000 36,000 0.27 0.00 150,120 2015-03-04
56 2689 Nine Dragons Paper (Holdings) Limited:O 1,273,000 30,000 0.03 0.00 148,500 2015-03-04
57 1230 Yashili International Holdings Ltd:O 6,447,200 54,000 0.14 0.00 145,260 2015-03-04
58 0686 Beijing Energy International Holding Co., Ltd.:O 3,620,000 150,000 0.08 0.00 144,000 2015-03-04
59 6808 SUN ART RETAIL GROUP LIMITED:O 6,640,683 21,000 0.07 0.00 136,080 2015-03-04
60 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 144,000 3,000 0.03 0.00 130,650 2015-03-04
61 0326 CHINA STAR ENTERTAINMENT LIMITED:O 7,593,780 1,000,000 0.05 0.01 129,000 2015-03-04
62 1038 CK Infrastructure Holdings Limited:O 1,288,000 2,000 0.05 0.00 129,000 2015-03-04
63 2226 HONWORLD GROUP LIMITED:O 108,000 22,000 0.02 0.00 122,320 2015-03-04
64 1191 China Gem Holdings Limited:O 870,300 600,000 0.03 0.02 121,800 2015-03-04
65 1280 China Qidian Guofeng Holdings Limited:O 3,608,000 202,000 0.31 0.02 117,160 2015-03-04
66 1101 China Huarong Energy Company Limited:O 14,028,110 150,000 0.15 0.00 111,000 2015-03-04
67 1438 NIRVANA ASIA LTD:O 531,000 40,000 0.02 0.00 97,200 2015-03-04
68 1816 CGN Power Co., Ltd.:H 15,133,000 29,000 0.14 0.00 94,830 2015-03-04
69 0908 Zhuhai Holdings Investment Group Limited:O 272,000 70,000 0.02 0.00 93,800 2015-03-04
70 0489 DongFeng Motor Group Company Limited (CN):H 546,872 7,600 0.02 0.00 93,024 2015-03-04
71 1265 Tianjin Jinran Public Utilities Company Limited:H 850,000 70,000 0.17 0.01 91,700 2015-03-04
72 0598 SINOTRANS LIMITED:H 790,800 16,800 0.04 0.00 87,360 2015-03-04
73 0194 LIU CHONG HING INVESTMENT LIMITED:O 93,740 8,000 0.02 0.00 77,840 2015-03-04
74 0929 IPE GROUP LIMITED:O 757,500 100,000 0.08 0.01 74,000 2015-03-04
75 1375 Central China Securities Co., Ltd.:H 488,000 10,000 0.07 0.00 70,500 2015-03-04
76 6837 Haitong Securities Co., Ltd.:H 2,886,600 4,000 0.19 0.00 69,040 2015-03-04
77 1327 Luxxu Group Limited:O 848,000 100,000 0.11 0.01 67,000 2015-03-04
78 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,953,602 300,000 0.49 0.04 60,300 2015-03-04
79 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,960,150 6,000 1.11 0.00 59,340 2015-03-04
80 1111 Chong Hing Bank Limited:O 607,276 3,000 0.14 0.00 54,420 2015-03-04
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,025,291 50,000 0.10 0.00 50,500 2015-03-04
82 6136 Kangda International Environmental Company Limited:O 317,000 15,000 0.02 0.00 49,050 2015-03-04
83 1813 KWG Group Holdings Limited:O 1,595,851 10,000 0.05 0.00 48,900 2015-03-04
84 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 715,000 4,000 0.14 0.00 47,760 2015-03-04
85 3393 Wasion Holdings Limited:O 52,000 6,000 0.01 0.00 46,380 2015-03-04
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 756,000 20,000 0.11 0.00 46,000 2015-03-04
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,696,250 4,000 0.04 0.00 45,920 2015-03-04
88 2006 Shanghai Jin Jiang Capital Company Limited:H 6,628,000 20,000 0.48 0.00 45,800 2015-03-04
89 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,889,000 40,000 0.27 0.00 44,800 2015-03-04
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 251,000 6,500 0.07 0.00 44,460 2015-03-04
91 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 92,621 1,500 0.02 0.00 43,800 2015-03-04
92 1127 Lion Rock Group Limited:O 1,560,300 40,000 0.20 0.01 43,600 2015-03-04
93 0756 Summi (Group) Holdings Limited:O 76,000 48,000 0.01 0.00 40,320 2015-03-04
94 1109 CHINA RESOURCES LAND LIMITED:O 786,614 2,000 0.01 0.00 39,680 2015-03-04
95 1098 ROAD KING INFRASTRUCTURE LIMITED:O 719,000 6,000 0.10 0.00 39,600 2015-03-04
96 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,624,000 6,000 0.09 0.00 38,880 2015-03-04
97 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,457,459 1,000 0.08 0.00 38,850 2015-03-04
98 0816 Huadian Fuxin Energy Corporation Limited:H 548,000 10,000 0.02 0.00 38,000 2015-03-04
99 1060 Damai Entertainment Holdings Limited (BM):O 16,791,080 20,000 0.08 0.00 37,400 2015-03-04
100 1918 Sunac China Holdings Limited:O 333,000 5,000 0.01 0.00 35,650 2015-03-04
101 0327 PAX Global Technology Limited:O 110,000 5,000 0.01 0.00 35,400 2015-03-04
102 0663 KING STONE ENERGY GROUP LIMITED:O 6,679,000 100,000 0.20 0.00 35,000 2015-03-04
103 0552 China Communications Services Corporation Limited:H 7,327,688 10,000 0.31 0.00 34,600 2015-03-04
104 0522 ASMPT Limited:O 44,800 400 0.01 0.00 33,360 2015-03-04
105 8046 Heng Xin China Holdings Limited:O 10,201,333 240,000 0.26 0.01 32,400 2015-03-04
106 1395 ELL Environmental Holdings Limited:O 750,000 30,000 0.09 0.00 31,800 2015-03-04
107 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 710,000 60,000 0.27 0.02 29,700 2015-03-04
108 0952 Quam Plus International Financial Limited:O 1,020,000 50,000 0.08 0.00 29,500 2015-03-04
109 0555 REXLot Holdings Limited:O 8,037,382 50,000 0.08 0.00 28,000 2015-03-04
110 0665 Haitong International Securities Group Limited:O 27,598,500 6,000 1.24 0.00 27,780 2015-03-04
111 0975 Mongolian Mining Corporation:O 828,617 80,000 0.01 0.00 27,600 2015-03-04
112 3989 Capital Environment Holdings Limited:O 2,460,000 50,000 0.05 0.00 25,500 2015-03-04
113 6108 New Ray Medicine International Holding Limited:O 1,384,000 48,000 0.14 0.00 24,480 2015-03-04
114 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 906,000 4,000 0.07 0.00 20,440 2015-03-04
115 0270 GUANGDONG INVESTMENT LIMITED:O 36,176,874 2,000 0.58 0.00 19,780 2015-03-04
116 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,958,000 8,000 0.17 0.00 18,800 2015-03-04
117 1246 Boill Healthcare Holdings Limited:O 1,036,000 20,000 0.25 0.00 17,200 2015-03-04
118 0094 Greenheart Group Limited:O 136,000 20,000 0.02 0.00 16,800 2015-03-04
119 1021 MIDAS HOLDINGS LIMITED (SG):O 108,000 9,000 0.01 0.00 16,290 2015-03-04
120 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 294,000 20,000 0.11 0.01 15,600 2015-03-04
121 0337 Greenland Hong Kong Holdings Limited:O 864,600 3,000 0.07 0.00 15,120 2015-03-04
122 0153 China Saite Group Company Limited:O 1,782,000 20,000 0.11 0.00 14,600 2015-03-04
123 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,410,459 1,170 0.13 0.00 13,244 2015-03-04
124 0750 China Shuifa Singyes Energy Holdings Limited:O 365,200 1,000 0.05 0.00 11,220 2015-03-04
125 3303 Jutal Offshore Oil Services Limited:O 338,000 10,000 0.04 0.00 10,900 2015-03-04
126 0261 GBA Holdings Limited:O 74,480,000 640,000 0.11 0.00 10,240 2015-03-04
127 0778 Fortune Real Estate Investment Trust:Unit 2,616,000 1,000 0.14 0.00 8,600 2015-03-04
128 0090 Puxing Energy Limited:O 590,000 10,000 0.14 0.00 8,300 2015-03-04
129 2012 SUNSHINE OILSANDS LTD.:O 1,472,500 20,000 0.04 0.00 7,700 2015-03-04
130 1312 Kontafarma China Holdings Limited:O 26,142,000 12,000 0.53 0.00 6,960 2015-03-04
131 2638 HK Electric Investments Limited:O 13,343,291 1,000 0.15 0.00 5,240 2015-03-04
132 1618 Metallurgical Corporation of China Ltd.:H 16,424,000 2,000 0.57 0.00 4,820 2015-03-04
133 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,954,000 2,000 0.10 0.00 4,740 2015-03-04
134 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,938,000 -500 0.05 -0.00 -830 2015-03-04
135 0139 Smart Fish Wealthlink Holdings Limited:O 407,000 -5,000 0.07 -0.00 -1,160 2015-03-04
136 8037 China Biotech Services Holdings Limited:O 925,500 -40,000 0.07 -0.00 -3,280 2015-03-04
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,216,156 -50,000 0.05 -0.00 -4,300 2015-03-04
138 0122 CROCODILE GARMENTS LIMITED:O 412,429,794 -5,000 44.08 -0.00 -5,200 2015-03-04
139 0434 Boyaa Interactive International Limited:O 714,000 -1,000 0.09 -0.00 -5,410 2015-03-04
140 8019 Hao Wen Holdings Limited:O 2,580,000 -20,000 0.06 -0.00 -5,600 2015-03-04
141 2788 Yorkey Optical International (Cayman) Ltd.:O 336,000 -6,000 0.04 -0.00 -5,880 2015-03-04
142 0911 Qianhai Health Holdings Limited:O 1,564,000 -2,000 0.08 -0.00 -6,280 2015-03-04
143 0571 ESUN HOLDINGS LIMITED:O 420,000 -10,000 0.03 -0.00 -7,100 2015-03-04
144 2277 XinKong Investment Stock Corporation Limited:O 365,000 -5,000 0.04 -0.00 -7,100 2015-03-04
145 1678 China Creative Global Holdings Limited:O 474,000 -6,000 0.03 -0.00 -8,220 2015-03-04
146 0913 Harbour Digital Asset Capital Limited:O 635,867 -50,000 0.11 -0.01 -8,850 2015-03-04
147 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,844,139 -4,000 0.80 -0.00 -8,880 2015-03-04
148 1186 China Railway Construction Corporation Limited:H 3,239,596 -1,000 0.16 -0.00 -9,300 2015-03-04
149 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 518,000 -2,000 0.05 -0.00 -10,920 2015-03-04
150 0347 Angang Steel Company Limited:H 4,242,190 -2,000 0.39 -0.00 -11,860 2015-03-04
151 0787 Global Brands Group Holding Limited:O 7,204,728 -10,000 0.09 -0.00 -13,100 2015-03-04
152 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 70,000 -4,000 0.01 -0.00 -13,640 2015-03-04
153 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 586,000 -4,000 0.04 -0.00 -14,400 2015-03-04
154 0309 Xinhua News Media Holdings Limited:O 4,047,000 -50,000 0.30 -0.00 -14,500 2015-03-04
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,126,000 -10,000 0.13 -0.00 -16,300 2015-03-04
156 2727 Shanghai Electric Group Company Limited:H 2,726,000 -4,000 0.09 -0.00 -18,480 2015-03-04
157 0708 China Evergrande New Energy Vehicle Group Limited:O 45,000 -5,000 0.01 -0.00 -19,150 2015-03-04
158 1390 econtext Asia Limited:O 169,000 -5,000 0.03 -0.00 -19,150 2015-03-04
159 2233 WEST CHINA CEMENT LIMITED:O 7,794,000 -20,000 0.17 -0.00 -20,200 2015-03-04
160 0976 Chiho Environmental Group Limited:O 48,000 -4,000 0.00 -0.00 -21,880 2015-03-04
161 0699 CAR Inc.:O 168,000 -2,000 0.01 -0.00 -22,200 2015-03-04
162 0603 China Oil And Gas Group Limited:O 2,204,000 -20,000 0.04 -0.00 -22,400 2015-03-04
163 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,758,000 -96,000 0.42 -0.00 -23,040 2015-03-04
164 0083 SINO LAND COMPANY LIMITED:O 782,318,579 -2,000 12.90 -0.00 -24,760 2015-03-04
165 0815 China Silver Group Limited:O 3,024,000 -12,000 0.28 -0.00 -24,840 2015-03-04
166 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 791,500 -2,000 0.05 -0.00 -28,800 2015-03-04
167 3323 China National Building Material Company Limited:H 15,509,614 -4,000 0.54 -0.00 -29,200 2015-03-04
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 426,000 -2,000 0.01 -0.00 -30,040 2015-03-04
169 2313 Shenzhou International Group Holdings Limited:O 1,000 -1,000 0.00 -0.00 -30,150 2015-03-04
170 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 831,000 -6,000 0.05 -0.00 -30,660 2015-03-04
171 0757 Solargiga Energy Holdings Limited:O 8,532,794 -105,000 0.27 -0.00 -32,025 2015-03-04
172 1883 CITIC Telecom International Holdings Limited:O 6,035,977 -13,062 0.18 -0.00 -33,569 2015-03-04
173 0582 Shin Hwa World Limited:O 1,640,000 -160,000 0.01 -0.00 -33,920 2015-03-04
174 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 443,222 -10,000 0.01 -0.00 -37,700 2015-03-04
175 1224 C C Land Holdings Limited:O 4,104,801 -28,000 0.16 -0.00 -38,920 2015-03-04
176 0753 Air China Limited:H 3,154,350 -6,000 0.07 -0.00 -39,120 2015-03-04
177 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 56,000 -4,000 0.03 -0.00 -39,240 2015-03-04
178 3883 China Aoyuan Group Limited:O 218,563,000 -33,000 7.85 -0.00 -40,590 2015-03-04
179 2236 WISON ENGINEERING SERVICES CO. LTD.:O 151,000 -30,000 0.00 -0.00 -44,400 2015-03-04
180 3328 Bank of Communications Co., Ltd.:H 26,017,500 -7,000 0.07 -0.00 -45,080 2015-03-04
181 3337 Anton Oilfield Services Group:O 5,666,000 -30,000 0.26 -0.00 -46,200 2015-03-04
182 1829 China Machinery Engineering Corporation:H 301,000 -7,000 0.03 -0.00 -46,550 2015-03-04
183 0819 Tianneng Power International Limited:O 7,008,000 -20,000 0.63 -0.00 -46,600 2015-03-04
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,560,000 -20,000 0.40 -0.00 -50,200 2015-03-04
185 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,020,001 -30,000 0.12 -0.00 -50,400 2015-03-04
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 492,000 -10,000 0.14 -0.00 -54,900 2015-03-04
187 1314 Tsui Wah Holdings Limited:O 918,000 -24,000 0.06 -0.00 -57,360 2015-03-04
188 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,228,000 -50,000 0.09 -0.00 -57,500 2015-03-04
189 3823 Tech Pro Technology Development Limited:O 30,000 -10,000 0.00 -0.00 -60,500 2015-03-04
190 0189 DONGYUE GROUP LIMITED:O 43,283,000 -21,000 2.04 -0.00 -60,900 2015-03-04
191 1171 Yankuang Energy Group Company Limited:H 18,611,345 -10,000 0.95 -0.00 -62,400 2015-03-04
192 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,115,999 -8,000 0.12 -0.00 -62,880 2015-03-04
193 0715 China Oceanwide Holdings Limited:O 63,339,892 -60,000 0.71 -0.00 -63,000 2015-03-04
194 1928 Sands China Ltd.:O 1,762,998 -1,800 0.02 -0.00 -63,540 2015-03-04
195 6863 China Huishan Dairy Holdings Company Limited:O 19,390,354 -50,000 0.14 -0.00 -66,500 2015-03-04
196 3900 Greentown China Holdings Limited:O 2,272,500 -10,000 0.11 -0.00 -66,800 2015-03-04
197 1333 China Zhongwang Holdings Limited:O 2,606,200 -20,000 0.05 -0.00 -68,200 2015-03-04
198 3333 China Evergrande Group:O 94,219,155 -20,000 0.64 -0.00 -68,800 2015-03-04
199 0947 MOBI Development Co., Ltd.:O 1,238,600 -40,000 0.15 -0.00 -70,400 2015-03-04
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,904,000 -30,000 0.48 -0.00 -78,000 2015-03-04
201 0914 Anhui Conch Cement Company Limited:H 1,742,898 -3,000 0.13 -0.00 -78,300 2015-03-04
202 6199 China CNR Corporation Limited:H 2,023,500 -8,000 0.09 -0.00 -79,360 2015-03-04
203 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,202,340 -32,000 0.17 -0.00 -80,640 2015-03-04
204 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,722,187 -10,000 1.00 -0.00 -81,200 2015-03-04
205 1193 China Resources Gas Group Limited:O 190,400 -4,000 0.01 -0.00 -81,600 2015-03-04
206 0967 SOUND GLOBAL LTD.:O 538,000 -12,000 0.04 -0.00 -82,440 2015-03-04
207 0916 China Longyuan Power Group Corporation Limited:H 3,675,732 -10,000 0.11 -0.00 -82,900 2015-03-04
208 1068 China Yurun Food Group Limited:O 3,089,066 -30,000 0.17 -0.00 -87,600 2015-03-04
209 3708 China Supply Chain Holdings Limited:O 0 -45,000 0.00 -0.00 -92,250 2015-03-04
210 0868 XINYI GLASS HOLDINGS LIMITED:O 8,696,763 -20,000 0.22 -0.00 -93,200 2015-03-04
211 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,795,057 -3,600 0.13 -0.00 -97,920 2015-03-04
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 243,216 -7,000 0.02 -0.00 -100,240 2015-03-04
213 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,660,000 -100,000 0.23 -0.00 -113,000 2015-03-04
214 3899 CIMC Enric Holdings Limited:O 328,000 -20,000 0.02 -0.00 -126,200 2015-03-04
215 0451 GCL New Energy Holdings Limited:O 808,000 -130,000 0.01 -0.00 -128,700 2015-03-04
216 1717 Ausnutria Dairy Corporation Ltd:O 1,959,000 -50,000 0.20 -0.01 -140,500 2015-03-04
217 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 112,000 -2,500 0.01 -0.00 -150,250 2015-03-04
218 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 360,000 -300,000 0.05 -0.04 -156,000 2015-03-04
219 0884 CIFI Holdings (Group) Co. Ltd.:O 16,560,000 -100,000 0.27 -0.00 -157,000 2015-03-04
220 0405 Yuexiu Real Estate Investment Trust:Unit 7,990,075 -39,000 0.29 -0.00 -168,480 2015-03-04
221 0728 CHINA TELECOM CORPORATION LIMITED:H 8,793,664 -36,000 0.06 -0.00 -172,800 2015-03-04
222 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 838,000 -22,000 0.07 -0.00 -174,020 2015-03-04
223 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,383,503 -7,000 0.11 -0.00 -177,800 2015-03-04
224 1030 SEAZEN GROUP LIMITED:O 1,970,000 -200,000 0.03 -0.00 -184,000 2015-03-04
225 0700 TENCENT HOLDINGS LIMITED:O 3,117,238 -1,400 0.03 -0.00 -186,620 2015-03-04
226 2777 Guangzhou R&F Properties Co., Ltd.:H 19,114,900 -22,000 1.88 -0.00 -194,920 2015-03-04
227 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,582,000 -60,000 0.07 -0.00 -196,200 2015-03-04
228 1318 GREENS HOLDINGS LTD:O 16,000 -150,000 0.00 -0.01 -213,000 2015-03-04
229 0880 SJM Holdings Limited:O 3,014,369 -20,000 0.05 -0.00 -216,400 2015-03-04
230 3993 CMOC Group Limited (CN):H 18,339,816 -44,000 1.40 -0.00 -219,560 2015-03-04
231 1910 Samsonite Group S.A.:O 89,400 -8,400 0.01 -0.00 -224,700 2015-03-04
232 8268 Smart City Development Holdings Limited (KY):O 69,000 -232,000 0.02 -0.06 -236,640 2015-03-04
233 0846 Mingfa Group (International) Company Limited:O 41,881,000 -100,000 0.69 -0.00 -266,000 2015-03-04
234 2202 China Vanke Company Limited:H 176,700 -17,000 0.01 -0.00 -288,660 2015-03-04
235 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,019,366 -20,000 0.26 -0.00 -298,000 2015-03-04
236 0426 ONE MEDIA GROUP LIMITED (KY):O 32,000 -500,000 0.01 -0.13 -305,000 2015-03-04
237 0384 CHINA GAS HOLDINGS LIMITED:O 612,000 -24,000 0.01 -0.00 -305,760 2015-03-04
238 1988 China Minsheng Banking Corp., Ltd.:H 13,823,514 -36,500 0.20 -0.00 -325,580 2015-03-04
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,275,532 -18,000 0.25 -0.00 -338,400 2015-03-04
240 1199 COSCO SHIPPING Ports Limited:O 4,428,687 -30,000 0.15 -0.00 -339,000 2015-03-04
241 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 11,367,150 -90,000 0.34 -0.00 -340,200 2015-03-04
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 658,537 -9,000 0.02 -0.00 -341,100 2015-03-04
243 0272 SHUI ON LAND LIMITED:O 17,902,818 -200,000 0.22 -0.00 -352,000 2015-03-04
244 0358 Jiangxi Copper Company Limited:H 10,828,119 -27,800 0.78 -0.00 -360,844 2015-03-04
245 1431 YuanShengTai Dairy Farm Limited:O 5,454,000 -373,000 0.14 -0.01 -361,810 2015-03-04
246 3888 Kingsoft Corporation Limited:O 3,730,462 -21,428 0.32 -0.00 -366,419 2015-03-04
247 1004 China Smarter Energy Group Holdings Limited:O 234,000 -286,000 0.00 -0.00 -368,940 2015-03-04
248 0390 CHINA RAILWAY GROUP LIMITED:H 16,020,483 -60,708 0.38 -0.00 -369,105 2015-03-04
249 1363 CT Environmental Group Limited:O 230,000 -50,000 0.02 -0.00 -399,000 2015-03-04
250 2688 ENN Energy Holdings Limited:O 40,000 -10,000 0.00 -0.00 -448,500 2015-03-04
251 1515 China Resources Medical Holdings Company Limited:O 120,500 -35,760 0.01 -0.00 -472,032 2015-03-04
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,750,312 -30,468 0.13 -0.00 -482,004 2015-03-04
253 0124 Guangdong Land Holdings Limited:O 5,784,000 -250,000 0.34 -0.01 -500,000 2015-03-04
254 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,663,981 -152,000 0.25 -0.00 -570,000 2015-03-04
255 0992 LENOVO GROUP LIMITED:O 3,519,339 -51,999 0.03 -0.00 -619,828 2015-03-04
256 0941 China Mobile Limited (HK):O 8,684,466 -6,982 0.04 -0.00 -705,880 2015-03-04
257 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,390,480 -307,000 0.20 -0.02 -715,310 2015-03-04
258 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,084,950 -13,992 0.10 -0.00 -737,378 2015-03-04
259 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,196,000 -296,000 0.24 -0.01 -742,960 2015-03-04
260 0709 GIORDANO INTERNATIONAL LIMITED:O 542,000 -246,000 0.03 -0.02 -897,900 2015-03-04
261 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,557,607 -5,631 0.90 -0.00 -998,376 2015-03-04
262 0006 Power Assets Holdings Limited:O 13,092,382 -14,000 0.61 -0.00 -1,069,600 2015-03-04
263 0013 Hutchison Whampoa Limited:O 8,928,226 -10,602 0.21 -0.00 -1,129,113 2015-03-04
264 2888 STANDARD CHARTERED PLC:O 1,237,880 -10,838 0.05 -0.00 -1,261,543 2015-03-04
265 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,837,766 -100,000 0.21 -0.00 -1,714,000 2015-03-04
266 0002 CLP HOLDINGS LIMITED:O 13,893,946 -25,570 0.55 -0.00 -1,729,811 2015-03-04
267 1088 China Shenhua Energy Company Limited:H 4,233,500 -100,000 0.12 -0.00 -1,976,000 2015-03-04
268 3988 BANK OF CHINA LIMITED:H 213,837,399 -500,171 0.26 -0.00 -2,150,735 2015-03-04
269 0011 HANG SENG BANK, LIMITED:O 12,536,257 -16,900 0.66 -0.00 -2,403,180 2015-03-04
270 0857 PETROCHINA COMPANY LIMITED:H 57,031,025 -300,000 0.27 -0.00 -2,577,000 2015-03-04
271 1299 AIA Group Limited:O 3,506,377 -56,200 0.03 -0.00 -2,745,370 2015-03-04
272 0267 CITIC Limited (HK):O 12,911,458 -219,000 0.05 -0.00 -2,952,120 2015-03-04
273 1122 QINGLING MOTORS CO. LTD:H 2,012,000 -1,200,000 0.16 -0.10 -3,276,000 2015-03-04
274 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,352,440 -900,000 0.51 -0.06 -4,401,000 2015-03-04
275 0751 Skyworth Group Limited:O 1,664,082 -908,000 0.06 -0.03 -4,866,880 2015-03-04
276 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 60,529,062 -772,000 0.24 -0.00 -4,886,760 2015-03-04
277 0008 PCCW LIMITED:O 5,580,551 -1,500,000 0.07 -0.02 -7,425,000 2015-03-04
278 0291 China Resources Beer (Holdings) Company Limited:O 3,881,125 -615,600 0.16 -0.03 -9,603,360 2015-03-04
279 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,292,984 -320,136 0.37 -0.00 -10,020,257 2015-03-04

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