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

CCASS holding changes from 2015-03-11 to 2015-03-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,699,979 3,850,739 0.07 0.00 24,182,641 2015-03-12
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,170,462 3,364,000 0.25 0.01 20,654,960 2015-03-12
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,108,988 1,350,000 0.14 0.02 12,028,500 2015-03-12
4 0006 Power Assets Holdings Limited:O 13,273,382 150,500 0.62 0.01 11,144,525 2015-03-12
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,502,801 608,000 1.00 0.01 10,469,760 2015-03-12
6 3988 BANK OF CHINA LIMITED:H 218,320,665 1,975,000 0.26 0.00 8,413,500 2015-03-12
7 0883 CNOOC LIMITED:O 34,346,480 567,800 0.08 0.00 5,893,764 2015-03-12
8 1211 BYD COMPANY LIMITED:H 5,909,246 165,000 0.65 0.02 5,808,000 2015-03-12
9 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,163,779 132,000 0.10 0.00 4,620,000 2015-03-12
10 0001 CK Hutchison Holdings Limited:O 4,852,303 24,000 0.21 0.00 3,674,400 * 2015-03-12
11 0715 China Oceanwide Holdings Limited:O 66,219,892 2,940,000 0.74 0.03 3,145,800 2015-03-12
12 0005 HSBC HOLDINGS PLC:O 68,390,662 46,374 0.35 -0.00 3,039,816 2015-03-12
13 0700 TENCENT HOLDINGS LIMITED:O 3,150,126 18,800 0.03 0.00 2,477,840 2015-03-12
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,705,840 13,846 0.92 0.00 2,431,358 2015-03-12
15 2888 STANDARD CHARTERED PLC:O 667,457 17,700 0.03 0.00 2,039,040 2015-03-12
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,968,527 22,500 0.19 0.00 1,866,375 2015-03-12
17 0002 CLP HOLDINGS LIMITED:O 14,159,946 27,500 0.56 0.00 1,775,125 2015-03-12
18 0491 Emperor Culture Group Limited:O 4,848,000 3,000,000 0.26 0.16 1,740,000 2015-03-12
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,360,907 134,000 0.13 0.00 1,463,280 2015-03-12
20 6808 SUN ART RETAIL GROUP LIMITED:O 6,874,683 234,000 0.07 0.00 1,457,820 2015-03-12
21 2338 WEICHAI POWER CO., LTD.:H 237,040 40,800 0.05 0.01 1,158,720 2015-03-12
22 0941 China Mobile Limited (HK):O 8,733,606 10,500 0.04 0.00 1,047,375 2015-03-12
23 1398 Industrial and Commercial Bank of China Limited:H 196,195,025 181,000 0.23 0.00 991,880 2015-03-12
24 1109 CHINA RESOURCES LAND LIMITED:O 881,240 50,000 0.01 0.00 959,000 2015-03-12
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 116,872,521 230,000 0.38 0.00 855,600 2015-03-12
26 1038 CK Infrastructure Holdings Limited:O 1,318,000 13,000 0.05 0.00 838,500 2015-03-12
27 0295 KONG SUN HOLDINGS LIMITED:O 832,750 500,000 0.01 0.01 740,000 2015-03-12
28 0566 Hanergy Thin Film Power Group Limited:O 24,920,000 110,000 0.06 0.00 728,200 2015-03-12
29 1310 HKBN Ltd.:O 77,000 77,000 0.01 0.01 693,000 2015-03-12
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,816,312 44,000 0.13 0.00 669,680 2015-03-12
31 0291 China Resources Beer (Holdings) Company Limited:O 3,983,125 44,000 0.16 0.00 645,920 2015-03-12
32 0321 TEXWINCA HOLDINGS LIMITED:O 1,104,000 100,000 0.08 0.01 629,000 2015-03-12
33 1299 AIA Group Limited:O 3,460,692 11,000 0.03 0.00 518,650 2015-03-12
34 1566 CA Cultural Technology Group Limited:O 129,000 129,000 0.03 0.03 479,880 2015-03-12
35 0823 Link Real Estate Investment Trust:Unit 11,630,112 10,000 0.51 0.00 475,500 2015-03-12
36 6881 China Galaxy Securities Co., Ltd.:H 5,749,500 60,000 0.34 0.00 457,800 2015-03-12
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,785,972 14,000 0.39 0.00 434,000 2015-03-12
38 0489 DongFeng Motor Group Company Limited (CN):H 576,872 36,000 0.02 0.00 426,960 2015-03-12
39 0011 HANG SENG BANK, LIMITED:O 12,543,357 3,100 0.66 0.00 421,290 2015-03-12
40 1099 SINOPHARM GROUP CO. LTD.:H 473,000 14,000 0.04 0.00 380,800 2015-03-12
41 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,289,582 23,000 0.03 0.00 379,040 2015-03-12
42 0757 Solargiga Energy Holdings Limited:O 10,742,794 1,150,000 0.33 0.04 373,750 2015-03-12
43 0241 Alibaba Health Information Technology Limited:O 3,450,000 64,000 0.04 0.00 369,920 2015-03-12
44 2202 China Vanke Company Limited:H 332,200 22,100 0.03 0.00 352,716 2015-03-12
45 2899 ZIJIN MINING GROUP CO., LTD.:H 21,560,189 142,388 0.37 0.00 308,982 2015-03-12
46 0857 PETROCHINA COMPANY LIMITED:H 57,439,934 35,656 0.27 0.00 292,736 2015-03-12
47 1403 HKC (HOLDINGS) LIMITED:Wrnt 998,296,569 3,600,000 52.70 0.19 291,600 2015-03-12
48 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 3,406,103 11,600 0.11 0.00 288,260 2015-03-12
49 0753 Air China Limited:H 3,280,350 46,000 0.07 0.00 286,580 2015-03-12
50 1816 CGN Power Co., Ltd.:H 15,420,000 86,000 0.14 0.00 276,920 2015-03-12
51 6030 CITIC Securities Company Limited:H 2,698,000 11,000 0.23 0.00 273,900 2015-03-12
52 0720 AUTO ITALIA HOLDINGS LIMITED:O 1,800,260 800,000 0.03 0.02 268,000 2015-03-12
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,130,366 20,000 0.27 0.00 265,600 2015-03-12
54 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,794,071 12,000 0.25 0.00 261,000 2015-03-12
55 1918 Sunac China Holdings Limited:O 382,080 39,000 0.01 0.00 251,940 2015-03-12
56 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,182,987 10,000 0.40 0.00 249,000 2015-03-12
57 0916 China Longyuan Power Group Corporation Limited:H 3,740,732 30,000 0.11 0.00 239,400 2015-03-12
58 0546 Fufeng Group Limited:O 1,536,607 50,000 0.07 0.00 235,000 2015-03-12
59 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,119,870 2,000 0.14 0.00 231,800 2015-03-12
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 711,437 6,000 0.03 0.00 220,200 2015-03-12
61 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 160,000 60,000 0.02 0.01 216,000 2015-03-12
62 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 738,824 9,000 0.07 0.00 203,850 2015-03-12
63 1929 Chow Tai Fook Jewellery Group Limited:O 839,400 25,000 0.01 0.00 202,750 2015-03-12
64 0825 New World Department Store China Limited:O 1,600,975 100,000 0.09 0.01 191,000 2015-03-12
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,259,932 26,000 0.20 0.00 187,460 2015-03-12
66 0040 Gold Peak Technology Group Limited:O 467,000 188,000 0.06 0.02 184,240 2015-03-12
67 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,300,032 10,000 0.26 0.00 179,400 2015-03-12
68 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,366,500 40,000 0.33 0.01 177,200 2015-03-12
69 2020 ANTA Sports Products Limited:O 231,000 10,000 0.01 0.00 162,000 2015-03-12
70 2226 HONWORLD GROUP LIMITED:O 140,000 30,000 0.03 0.01 160,200 2015-03-12
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 694,435,106 5,400 29.57 0.00 157,950 2015-03-12
72 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,806,000 118,000 0.11 0.01 156,940 2015-03-12
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,135,383 1,200,000 0.22 0.03 146,400 2015-03-12
74 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,415,029 12,000 0.01 0.00 139,680 2015-03-12
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,293,558 17,993 0.17 0.00 134,048 2015-03-12
76 0123 Yuexiu Property Company Limited:O 21,550,661 88,000 0.17 0.00 127,600 2015-03-12
77 1682 Hang Pin Living Technology Company Limited:O 108,000 40,000 0.02 0.01 126,000 2015-03-12
78 0799 IGG Inc:O 1,199,000 35,000 0.09 0.00 125,300 2015-03-12
79 3888 Kingsoft Corporation Limited:O 3,841,272 7,000 0.33 0.00 119,840 2015-03-12
80 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 816,000 14,000 0.07 0.00 114,660 2015-03-12
81 1339 People's Insurance Company (Group) of China Limited (The):H 36,820,010 30,000 0.42 0.00 112,500 2015-03-12
82 0729 FDG Electric Vehicles Limited:O 35,820,256 240,000 0.21 0.00 109,200 2015-03-12
83 0659 CTF Services Limited (BM):O 285,874 8,000 0.01 0.00 108,320 2015-03-12
84 0992 LENOVO GROUP LIMITED:O 3,147,968 9,482 0.03 0.00 108,284 2015-03-12
85 3328 Bank of Communications Co., Ltd.:H 26,102,761 16,590 0.07 0.00 105,844 2015-03-12
86 2128 China Lesso Group Holdings Limited:O 1,205,000 30,000 0.04 0.00 105,000 2015-03-12
87 0710 BOE Varitronix Limited:O 3,149,000 20,000 0.96 0.01 102,800 2015-03-12
88 1638 Kaisa Group Holdings Ltd.:O 2,275,000 66,000 0.04 0.00 99,660 2015-03-12
89 3315 Goldpac Group Limited:O 3,501,000 20,000 0.42 0.00 99,400 2015-03-12
90 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 230,500 13,500 0.07 0.00 95,175 2015-03-12
91 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,534,252 5,000 0.23 0.00 87,800 2015-03-12
92 87001 Hui Xian Real Estate Investment Trust:Unit 16,400,671 26,000 0.31 0.00 87,620 2015-03-12
93 2282 MGM China Holdings Limited:O 1,952,958 5,600 0.05 0.00 83,328 2015-03-12
94 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,334,000 16,000 0.10 0.00 80,320 2015-03-12
95 1171 Yankuang Energy Group Company Limited:H 18,593,035 12,690 0.95 0.00 77,155 2015-03-12
96 0020 WHEELOCK AND COMPANY LIMITED:O 425,079 2,000 0.02 0.00 76,100 2015-03-12
97 2728 Jintai Energy Holdings Limited:O 292,000 100,000 0.09 0.03 76,000 2015-03-12
98 0582 Shin Hwa World Limited:O 2,090,000 400,000 0.01 0.00 72,800 2015-03-12
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,154,000 34,000 0.18 0.00 72,760 2015-03-12
100 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,072,000 100,000 0.03 0.00 72,000 2015-03-12
101 8083 Youzan Technology Limited:O 12,292,000 120,000 0.22 0.00 72,000 2015-03-12
102 0405 Yuexiu Real Estate Investment Trust:Unit 7,886,075 16,000 0.28 0.00 68,640 2015-03-12
103 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 630,000 120,000 0.03 0.01 67,200 2015-03-12
104 1366 Jiangnan Group Limited:O 590,000 40,000 0.02 0.00 65,600 2015-03-12
105 6837 Haitong Securities Co., Ltd.:H 3,125,800 4,000 0.21 0.00 65,520 2015-03-12
106 0267 CITIC Limited (HK):O 13,009,458 5,000 0.05 0.00 65,300 2015-03-12
107 0778 Fortune Real Estate Investment Trust:Unit 2,637,000 8,000 0.14 0.00 65,280 2015-03-12
108 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,747,985 10,000 1.42 0.00 63,800 2015-03-12
109 2336 Shuoao International Holdings Limited (KY):O 1,200,000 100,000 0.11 0.01 63,000 2015-03-12
110 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,586,000 10,000 0.09 0.00 62,500 2015-03-12
111 8019 Hao Wen Holdings Limited:O 2,460,000 200,000 0.06 0.00 61,000 2015-03-12
112 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,046,000 50,000 0.04 0.00 61,000 2015-03-12
113 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 795,000 40,000 0.07 0.00 54,000 2015-03-12
114 3688 Top Spring International Holdings Limited:O 422,800 25,000 0.04 0.00 53,750 2015-03-12
115 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 931,788 6,000 0.06 0.00 53,700 2015-03-12
116 8030 Fengyinhe Holdings Limited:O 6,065,000 100,000 0.59 0.01 53,000 2015-03-12
117 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 946,000 22,000 0.14 0.00 52,140 2015-03-12
118 0347 Angang Steel Company Limited:H 4,226,190 10,000 0.39 0.00 51,900 2015-03-12
119 2086 Leadway Technology Investment Group Limited:O 200,000 40,000 0.07 0.01 49,600 2015-03-12
120 3899 CIMC Enric Holdings Limited:O 324,000 8,000 0.02 0.00 49,280 2015-03-12
121 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,220,000 100,000 0.08 0.01 48,500 2015-03-12
122 1020 Cybernaut International Holdings Company Limited:O 4,108,000 200,000 0.26 0.01 48,200 2015-03-12
123 0083 SINO LAND COMPANY LIMITED:O 782,354,579 4,000 12.90 0.00 47,280 2015-03-12
124 8325 China Smartpay Group Holdings Limited:O 50,000 40,000 0.00 0.00 47,200 2015-03-12
125 1733 E-Commodities Holdings Limited:O 5,688,000 200,000 0.15 0.01 47,200 2015-03-12
126 0371 Beijing Enterprises Water Group Limited:O 4,588,100 10,000 0.05 0.00 46,600 2015-03-12
127 1165 Shunfeng International Clean Energy Limited:O 318,000 10,000 0.01 0.00 46,600 2015-03-12
128 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 102,200 1,000 0.02 0.00 46,200 2015-03-12
129 1060 Damai Entertainment Holdings Limited (BM):O 7,741,080 20,000 0.04 0.00 45,800 2015-03-12
130 1988 China Minsheng Banking Corp., Ltd.:H 14,316,252 5,000 0.21 0.00 45,000 2015-03-12
131 0817 China Jinmao Holdings Group Limited:O 807,000 20,000 0.01 0.00 44,400 2015-03-12
132 0101 HANG LUNG PROPERTIES LIMITED:O 1,878,740 2,000 0.04 0.00 43,600 2015-03-12
133 6822 King's Flair International (Holdings) Limited:O 492,000 52,000 0.07 0.01 43,160 2015-03-12
134 0726 DIT Group Limited:O 61,188,000 100,000 1.65 0.00 42,000 2015-03-12
135 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,840,000 10,000 0.28 0.00 39,500 2015-03-12
136 1207 SRE Group Limited:O 4,300,389 190,000 0.08 0.00 38,950 2015-03-12
137 1910 Samsonite Group S.A.:O 77,700 1,500 0.01 0.00 38,925 2015-03-12
138 6882 EGL Holdings Company Limited:O 196,000 20,000 0.04 0.00 38,200 2015-03-12
139 0435 Sunlight Real Estate Investment Trust:Unit 2,011,920 10,000 0.12 0.00 38,000 2015-03-12
140 0280 KING FOOK HOLDINGS LIMITED:O 961,000 50,000 0.15 0.01 37,500 2015-03-12
141 0735 China Power Clean Energy Development Company Limited:O 10,260,000 80,000 0.09 0.00 37,200 2015-03-12
142 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,656,400 2,000 1.29 0.00 37,120 2015-03-12
143 1319 Oi Wah Pawnshop Credit Holdings Limited:O 176,000 20,000 0.04 0.00 37,000 2015-03-12
144 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,212,181 10,000 0.25 0.00 36,900 2015-03-12
145 0947 MOBI Development Co., Ltd.:O 1,298,600 20,000 0.16 0.00 36,800 2015-03-12
146 1478 Q Technology (Group) Company Limited:O 123,000 20,000 0.01 0.00 36,200 2015-03-12
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,895,229 10,000 0.83 0.00 35,800 2015-03-12
148 3933 United Laboratories International Holdings Limited (The):O 333,675 10,000 0.02 0.00 35,400 2015-03-12
149 0109 Good Resources Holdings Limited (BM):O 170,140 20,000 0.01 0.00 33,800 2015-03-12
150 0808 Prosperity Real Estate Investment Trust:Unit 4,376,997 11,000 0.31 0.00 33,110 2015-03-12
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,712,139 16,000 0.68 0.00 32,480 2015-03-12
152 0918 Majestic Dragon AeroTech Holdings Limited:O 860,000 20,000 0.11 0.00 31,600 2015-03-12
153 0978 China Merchants Land Limited:O 766,000 30,000 0.02 0.00 31,500 2015-03-12
154 2638 HK Electric Investments Limited:O 13,285,291 6,000 0.15 0.00 31,380 2015-03-12
155 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 60,000 40,000 0.02 0.01 30,800 2015-03-12
156 1101 China Huarong Energy Company Limited:O 15,255,610 39,500 0.16 0.00 29,625 * 2015-03-12
157 0917 NEW WORLD CHINA LAND LIMITED:O 724,373 6,000 0.01 0.00 29,040 2015-03-12
158 0630 AMCO United Holding Limited:O 1,158,800 400,000 0.08 0.03 28,800 2015-03-12
159 8255 China Binary New Fintech Group:O 684,000 24,000 0.14 0.01 27,600 2015-03-12
160 1251 SPT Energy Group Inc.:O 324,000 20,000 0.02 0.00 27,000 2015-03-12
161 1137 Hong Kong Technology Venture Company Limited:O 1,297,000 10,000 0.16 0.00 26,800 2015-03-12
162 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,106,844 5,000 0.26 0.00 25,850 2015-03-12
163 0384 CHINA GAS HOLDINGS LIMITED:O 676,000 2,000 0.01 0.00 24,800 2015-03-12
164 0887 Emperor Watch & Jewellery Limited:O 215,130,000 100,000 3.13 0.00 24,800 2015-03-12
165 0151 Want Want China Holdings Limited:O 1,965,134 3,000 0.01 0.00 23,910 2015-03-12
166 2866 COSCO SHIPPING Development Co., Ltd.:H 11,444,850 10,000 0.31 0.00 23,700 2015-03-12
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,262,480 10,000 0.19 0.00 22,900 2015-03-12
168 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 23,284,364 5,000 0.22 0.00 22,850 2015-03-12
169 1383 LET Group Holdings Limited:O 1,392,208 40,000 0.09 0.00 22,800 2015-03-12
170 0136 China Ruyi Holdings Limited:O 3,571,095 200,000 0.01 0.00 22,600 2015-03-12
171 0626 Public Financial Holdings Limited:O 136,000 6,000 0.01 0.00 21,960 2015-03-12
172 0271 Asiasec Properties Limited:O 154,000 15,000 0.01 0.00 21,900 2015-03-12
173 0603 China Oil And Gas Group Limited:O 2,224,000 20,000 0.04 0.00 21,200 2015-03-12
174 1808 Enterprise Development Holdings Limited (KY):O 2,048,000 100,000 0.10 0.00 21,200 2015-03-12
175 0221 Easy One Financial Group Limited:O 3,699,680 100,000 0.33 0.01 20,900 2015-03-12
176 1619 Tianhe Chemicals Group Limited:O 3,216,000 16,000 0.01 0.00 20,640 2015-03-12
177 0320 COMPUTIME GROUP LIMITED:O 262,000 20,000 0.03 0.00 20,400 2015-03-12
178 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 338,000 10,000 0.04 0.00 19,700 2015-03-12
179 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,205,490 5,000 0.07 0.00 19,550 2015-03-12
180 3818 China Dongxiang (Group) Co., Ltd.:O 9,979,000 15,000 0.18 0.00 19,500 2015-03-12
181 2010 Real Nutriceutical Group Limited:O 484,000 9,000 0.04 0.00 19,350 2015-03-12
182 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 709,800 1,600 0.14 0.00 18,976 2015-03-12
183 1280 China Qidian Guofeng Holdings Limited:O 3,736,000 30,000 0.32 0.00 18,300 2015-03-12
184 1059 KANTONE HOLDINGS LIMITED:O 1,098,833 21,000 0.11 0.00 18,270 2015-03-12
185 1049 Celestial Asia Securities Holdings Limited:O 964,290 24,000 0.17 0.00 18,000 2015-03-12
186 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,955,000 100,000 0.06 0.00 17,700 2015-03-12
187 6136 Kangda International Environmental Company Limited:O 316,000 5,000 0.02 0.00 15,950 2015-03-12
188 8226 KOALA Financial Group Limited:O 11,844,000 48,000 2.29 0.01 15,840 2015-03-12
189 1338 BaWang International (Group) Holding Limited:O 1,146,000 32,000 0.04 0.00 15,520 2015-03-12
190 0851 Sheng Yuan Holdings Limited:O 760,000 100,000 0.02 0.00 15,500 2015-03-12
191 0509 Century Sunshine Group Holdings Limited:O 500,000 20,000 0.02 0.00 15,000 2015-03-12
192 0182 Concord New Energy Group Limited:O 23,250,000 30,000 0.26 0.00 15,000 2015-03-12
193 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,353,200 1,000 0.18 0.00 14,700 2015-03-12
194 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 6,711,605 100,000 0.11 0.00 14,600 2015-03-12
195 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 299,320 15,000 0.02 0.00 14,400 2015-03-12
196 8125 China New Holdings Limited:O 12,000 4,000 0.00 0.00 14,160 * 2015-03-12
197 0375 YGM TRADING LIMITED:O 518,112 1,000 0.31 0.00 13,440 2015-03-12
198 0231 Ping An Securities Group (Holdings) Limited:O 1,761,022 60,000 0.01 0.00 13,080 2015-03-12
199 6866 Zuoli Kechuang Micro-finance Company Limited:H 416,000 10,000 0.14 0.00 13,000 2015-03-12
200 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,283,023 30,000 0.08 0.00 12,600 2015-03-12
201 1051 G-Resources Group Limited:O 42,520,025 60,000 0.16 0.00 12,420 2015-03-12
202 1369 Wuzhou International Holdings Limited:O 464,000 8,000 0.01 0.00 10,480 2015-03-12
203 0283 Goldin Properties Holdings Limited:O 12,700 2,000 0.00 0.00 10,040 2015-03-12
204 0235 CSC Holdings Limited (HK):O 15,941,405 80,000 0.24 0.00 9,440 2015-03-12
205 3368 Parkson Retail Group Limited:O 309,500 5,000 0.01 0.00 7,800 2015-03-12
206 0410 SOHO CHINA LIMITED:O 1,496,000 1,500 0.03 0.00 7,560 2015-03-12
207 0986 Dufu Liquor Group Limited:O 4,383,360 60,000 0.17 0.00 7,440 2015-03-12
208 1011 China NT Pharma Group Company Limited:O 291,000 5,000 0.02 0.00 7,300 2015-03-12
209 6877 Top Eminent Healthcare Group Limited:O 10,000 5,000 0.00 0.00 6,150 2015-03-12
210 1149 Anxin-China Holdings Limited:O 6,456,000 12,000 0.21 0.00 5,460 2015-03-12
211 0827 Ko Yo Chemical (Group) Limited:O 840,000 4,000 0.02 0.00 5,400 2015-03-12
212 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,420,000 20,000 0.05 0.00 3,700 2015-03-12
213 2080 AUX International Holdings Limited:O 256,000 2,000 0.08 0.00 3,540 2015-03-12
214 0261 GBA Holdings Limited:O 72,400,000 160,000 0.11 0.00 2,080 2015-03-12
215 0842 Leoch International Technology Limited:O 299,000 1,000 0.02 0.00 1,140 2015-03-12
216 0672 Zhong An Group Limited:O 231,277,200 1,200 9.85 0.00 996 2015-03-12
217 3999 DaChan Food (Asia) Limited:O 45,000 1,000 0.00 0.00 850 2015-03-12
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,938,500 500 0.05 0.00 825 2015-03-12
219 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 199,000 1,000 0.02 0.00 770 2015-03-12
220 2266 Dorsett Hospitality International Limited:O 1,526,416 -1,000 0.07 -0.00 -1,230 2015-03-12
221 1087 InvesTech Holdings Limited:O 65,000 -1,000 0.01 -0.00 -1,670 2015-03-12
222 1768 Bracell Limited (BM):O 5,042,393 -2,000 0.15 -0.00 -1,820 2015-03-12
223 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,536,000 -2,000 0.12 -0.00 -2,540 2015-03-12
224 1381 Canvest Environmental Protection Group Company Limited:O 15,000 -1,000 0.00 -0.00 -2,750 2015-03-12
225 0913 Harbour Digital Asset Capital Limited:O 623,367 -12,500 0.11 -0.00 -4,000 * 2015-03-12
226 0886 Silver Base Group Holdings Limited:O 2,016,475 -5,000 0.15 -0.00 -4,400 2015-03-12
227 0008 PCCW LIMITED:O 6,415,551 -1,000 0.09 -0.00 -4,850 2015-03-12
228 0987 China Renewable Energy Investment Limited:O 452,292,752 -20,000 19.19 -0.00 -5,400 2015-03-12
229 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,434,187 -40,000 0.03 -0.00 -5,560 2015-03-12
230 0975 Mongolian Mining Corporation:O 848,617 -20,000 0.01 -0.00 -5,900 2015-03-12
231 0706 Beautiful China Holdings Company Limited:O 2,740,000 -30,000 0.06 -0.00 -7,050 2015-03-12
232 0648 SoftMedx Healthcare Limited:O 1,217,955 -35,000 0.11 -0.00 -8,155 2015-03-12
233 0085 China Electronics Huada Technology Company Limited:O 632,000 -4,000 0.03 -0.00 -8,160 2015-03-12
234 0868 XINYI GLASS HOLDINGS LIMITED:O 8,472,763 -2,000 0.22 -0.00 -9,040 2015-03-12
235 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,294,000 -9,000 0.02 -0.00 -9,360 2015-03-12
236 1195 Kingwell Group Limited:O 5,172,000 -20,000 0.20 -0.00 -9,400 2015-03-12
237 3918 NagaCorp Ltd.:O 492,633 -2,000 0.02 -0.00 -9,680 2015-03-12
238 0493 GOME Retail Holdings Limited:O 13,594,802 -10,000 0.08 -0.00 -10,400 2015-03-12
239 1361 361 Degrees International Limited:O 1,741,000 -5,000 0.08 -0.00 -11,600 2015-03-12
240 2366 SMI Culture & Travel Group Holdings Limited:O 2,628,294 -20,000 0.47 -0.00 -11,600 2015-03-12
241 3337 Anton Oilfield Services Group:O 5,626,000 -10,000 0.25 -0.00 -14,500 2015-03-12
242 0153 China Saite Group Company Limited:O 2,082,000 -20,000 0.13 -0.00 -15,400 2015-03-12
243 1175 Fresh Express Delivery Holdings Group Co., Limited:O 140,300 -10,000 0.03 -0.00 -17,000 2015-03-12
244 1719 China Infrastructure & Logistics Group Ltd.:O 120,000 -60,000 0.01 -0.01 -18,300 2015-03-12
245 0091 Golden Century International Holdings Group Limited:O 5,768,510 -50,000 0.13 -0.00 -19,500 2015-03-12
246 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,286,000 -200,000 0.57 -0.01 -19,800 2015-03-12
247 1026 Universal Technologies Holdings Limited:O 5,400,000 -30,000 0.26 -0.00 -19,800 2015-03-12
248 0869 Playmates Toys Limited:O 889,800 -12,000 0.07 -0.00 -21,240 2015-03-12
249 0699 CAR Inc.:O 176,000 -2,000 0.01 -0.00 -22,760 2015-03-12
250 1115 Tibet Water Resources Ltd.:O 202,000 -10,000 0.01 -0.00 -23,000 2015-03-12
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,581,000 -2,000 0.04 -0.00 -23,200 2015-03-12
252 1055 China Southern Airlines Company Limited:H 2,657,000 -6,000 0.10 -0.00 -23,340 2015-03-12
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,592,890 -2,000 3.81 -0.00 -24,680 2015-03-12
254 1270 Langham Hospitality Investments Limited:O 3,566,809 -7,000 0.18 -0.00 -24,990 2015-03-12
255 8132 Century Energy International Holdings Limited:O 2,600,000 -300,000 0.03 -0.00 -27,900 2015-03-12
256 0196 Honghua Group Limited:O 18,614,000 -30,000 0.57 -0.00 -27,900 2015-03-12
257 0587 Hua Han Health Industry Holdings Limited:O 2,211,104 -16,000 0.04 -0.00 -28,480 2015-03-12
258 8228 National Arts Group Holdings Limited:O 700,150 -100,000 0.02 -0.00 -30,500 2015-03-12
259 6199 China CNR Corporation Limited:H 2,063,000 -3,000 0.10 -0.00 -30,660 2015-03-12
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,071,999 -4,000 0.12 -0.00 -30,680 2015-03-12
261 6108 New Ray Medicine International Holding Limited:O 1,336,000 -64,000 0.14 -0.01 -31,360 2015-03-12
262 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 893,068 -3,000 0.05 -0.00 -31,680 2015-03-12
263 0899 Zhong Jia Guo Xin Holdings Company Limited:O 159,240 -100,000 0.01 -0.00 -32,000 2015-03-12
264 1196 Realord Group Holdings Limited:O 1,924,008 -10,000 0.24 -0.00 -32,900 2015-03-12
265 0751 Skyworth Group Limited:O 1,654,082 -6,000 0.06 -0.00 -34,800 2015-03-12
266 1822 China Wood International Holding Co., Limited:O 480,000 -120,000 0.01 -0.00 -35,400 2015-03-12
267 1395 ELL Environmental Holdings Limited:O 655,000 -40,000 0.08 -0.00 -38,400 2015-03-12
268 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,164,000 -16,000 0.24 -0.00 -42,880 2015-03-12
269 0750 China Shuifa Singyes Energy Holdings Limited:O 366,200 -4,000 0.05 -0.00 -43,040 2015-03-12
270 0670 China Eastern Airlines Corporation Limited:H 1,150,000 -12,000 0.03 -0.00 -43,320 2015-03-12
271 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 159,500 -1,000 0.03 -0.00 -43,800 2015-03-12
272 0167 IDT INTERNATIONAL LIMITED:O 20,860,000 -70,000 0.81 -0.00 -44,100 2015-03-12
273 0064 GET NICE HOLDINGS LIMITED:O 9,862,000 -144,000 0.22 -0.00 -45,360 2015-03-12
274 0181 FUJIAN HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -46,200 2015-03-12
275 8081 Hang Tai Yue Group Holdings Limited:O 1,053,000 -288,000 0.04 -0.01 -47,808 2015-03-12
276 1070 TCL Electronics Holdings Limited:O 99,400 -10,000 0.01 -0.00 -48,400 2015-03-12
277 3800 GCL Technology Holdings Limited (KY):O 33,450,945 -25,000 0.22 -0.00 -48,750 2015-03-12
278 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,370,000 -20,000 0.40 -0.00 -49,200 2015-03-12
279 0588 Beijing North Star Company Limited:H 2,076,000 -20,000 0.29 -0.00 -49,800 2015-03-12
280 0880 SJM Holdings Limited:O 3,056,369 -5,000 0.05 -0.00 -49,800 2015-03-12
281 0636 KLN Logistics Group Limited (BM):O 1,119,033 -5,000 0.07 -0.00 -56,400 2015-03-12
282 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,500 -2,000 0.00 -0.00 -61,700 2015-03-12
283 2233 WEST CHINA CEMENT LIMITED:O 7,746,000 -60,000 0.17 -0.00 -63,000 2015-03-12
284 0471 Silkwave Inc:O 33,296,000 -260,000 0.84 -0.01 -66,300 2015-03-12
285 0285 BYD Electronic (International) Company Limited:O 341,266 -7,500 0.02 -0.00 -66,525 2015-03-12
286 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,838,412 -2,000 0.27 -0.00 -69,600 2015-03-12
287 0813 Shimao Group Holdings Limited:O 1,796,000 -5,000 0.05 -0.00 -77,200 2015-03-12
288 0327 PAX Global Technology Limited:O 95,000 -10,000 0.01 -0.00 -80,900 2015-03-12
289 0933 Brightoil Petroleum (Holdings) Limited:O 352,000 -30,000 0.00 -0.00 -81,600 2015-03-12
290 0846 Mingfa Group (International) Company Limited:O 41,687,000 -33,000 0.68 -0.00 -82,500 2015-03-12
291 0066 MTR CORPORATION LIMITED:O 6,060,465 -2,359 0.10 -0.00 -83,155 2015-03-12
292 3883 China Aoyuan Group Limited:O 218,497,000 -65,000 7.85 -0.00 -83,850 2015-03-12
293 0816 Huadian Fuxin Energy Corporation Limited:H 468,000 -24,000 0.02 -0.00 -86,640 2015-03-12
294 8179 Palinda Group Holdings Limited:O 5,696,000 -600,000 0.18 -0.02 -87,000 2015-03-12
295 1033 Sinopec Oilfield Service Corporation:H 82,542,000 -30,000 3.93 -0.00 -87,300 2015-03-12
296 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 196,200 -5,000 0.03 -0.00 -96,200 2015-03-12
297 0686 Beijing Energy International Holding Co., Ltd.:O 3,516,000 -104,000 0.07 -0.00 -97,760 2015-03-12
298 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 894,138 -12,000 0.01 -0.00 -101,040 2015-03-12
299 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,089,300 -2,000 0.10 -0.00 -102,700 2015-03-12
300 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 362,000 -3,000 0.02 -0.00 -105,450 2015-03-12
301 1899 Xingda International Holdings Limited:O 193,000 -50,000 0.01 -0.00 -109,500 2015-03-12
302 1999 Man Wah Holdings Limited:O 120,800 -16,000 0.01 -0.00 -110,080 2015-03-12
303 2778 Champion Real Estate Investment Trust:Unit 13,812,703 -30,000 0.24 -0.00 -112,500 2015-03-12
304 0233 Mingyuan Medicare Development Company Limited:O 1,790,000 -540,000 0.04 -0.01 -115,560 2015-03-12
305 0334 China Display Optoelectronics Technology Holdings Limited:O 66,260 -596,340 0.09 -0.77 -120,461 * 2015-03-12
306 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,361,780 -26,000 0.13 -0.00 -125,060 2015-03-12
307 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,718,322 -40,000 0.12 -0.00 -138,400 2015-03-12
308 1111 Chong Hing Bank Limited:O 595,276 -8,000 0.14 -0.00 -144,320 2015-03-12
309 0945 MANULIFE FINANCIAL CORPORATION:O 265,924 -1,300 0.01 -0.00 -169,130 2015-03-12
310 1777 Fantasia Holdings Group Co., Limited:O 3,043,500 -195,000 0.05 -0.00 -175,500 2015-03-12
311 1088 China Shenhua Energy Company Limited:H 4,331,600 -10,000 0.13 -0.00 -188,400 2015-03-12
312 1039 Changyou International Group Limited:O 48,000 -250,000 0.01 -0.03 -197,500 2015-03-12
313 1928 Sands China Ltd.:O 1,794,726 -6,800 0.02 -0.00 -213,520 2015-03-12
314 3993 CMOC Group Limited (CN):H 18,318,766 -46,000 1.40 -0.00 -223,100 2015-03-12
315 3300 CHINA GLASS HOLDINGS LIMITED:O 1,532,000 -270,000 0.08 -0.01 -240,300 2015-03-12
316 6863 China Huishan Dairy Holdings Company Limited:O 18,575,354 -175,000 0.13 -0.00 -241,500 2015-03-12
317 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,886,765 -460,000 0.12 -0.01 -276,000 2015-03-12
318 0998 China CITIC Bank Corporation Limited:H 19,597,437 -48,600 0.13 -0.00 -279,936 2015-03-12
319 0397 Minerva Group Holding Limited:O 6,940,201 -1,160,000 0.16 -0.03 -365,400 2015-03-12
320 0884 CIFI Holdings (Group) Co. Ltd.:O 16,262,000 -226,000 0.27 -0.00 -372,900 2015-03-12
321 3903 Hanhua Financial Holding Co., Ltd.:H 3,562,000 -300,000 0.30 -0.03 -399,000 2015-03-12
322 0358 Jiangxi Copper Company Limited:H 10,785,119 -35,000 0.78 -0.00 -454,300 2015-03-12
323 2339 BeijingWest Industries International Limited:O 2,437,600 -1,428,000 0.05 -0.03 -456,960 2015-03-12
324 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,792,057 -18,000 0.13 -0.00 -475,200 2015-03-12
325 2689 Nine Dragons Paper (Holdings) Limited:O 1,306,000 -100,000 0.03 -0.00 -491,000 2015-03-12
326 2007 Country Garden Holdings Company Limited:O 21,804,051 -170,000 0.11 -0.00 -498,100 2015-03-12
327 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 -32,000 0.01 -0.00 -503,040 2015-03-12
328 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,135,866 -140,000 0.82 -0.01 -536,200 2015-03-12
329 0004 Wharf (Holdings) Limited (The):O 12,719,313 -11,000 0.42 -0.00 -584,100 2015-03-12
330 0494 LI & FUNG LIMITED:O 7,506,474 -94,000 0.09 -0.00 -766,100 2015-03-12
331 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 2,006,000 -200,000 0.50 -0.05 -990,000 2015-03-12
332 0967 SOUND GLOBAL LTD.:O 266,000 -140,000 0.02 -0.01 -1,005,200 2015-03-12
333 0390 CHINA RAILWAY GROUP LIMITED:H 15,815,341 -211,000 0.38 -0.01 -1,255,450 2015-03-12
334 1128 Wynn Macau, Limited:O 795,015 -95,200 0.02 -0.00 -1,654,576 2015-03-12
335 1378 China Hongqiao Group Limited:O 129,500 -369,000 0.00 -0.01 -1,826,550 2015-03-12
336 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 50,507,000 -3,200,000 0.14 -0.01 -2,208,000 2015-03-12
337 1800 China Communications Construction Company Limited:H 19,562,230 -314,000 0.44 -0.01 -2,816,580 2015-03-12
338 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,458,000 -6,000,000 0.05 -0.05 -3,420,000 2015-03-12
339 1205 CITIC RESOURCES HOLDINGS LIMITED:O 61,508,944 -3,600,000 0.78 -0.05 -3,672,000 2015-03-12
340 2883 China Oilfield Services Limited:H 6,379,426 -400,000 0.35 -0.02 -4,672,000 2015-03-12
341 0914 Anhui Conch Cement Company Limited:H 1,577,368 -199,500 0.12 -0.02 -5,226,900 2015-03-12
342 0163 Emperor International Holdings Limited:O 1,373,665 -4,200,000 0.04 -0.11 -7,308,000 2015-03-12
343 1766 CRRC Corporation Limited:H 6,133,768 -799,000 0.30 -0.04 -7,526,580 2015-03-12
344 0013 Hutchison Whampoa Limited:O 8,833,227 -71,000 0.21 -0.00 -7,632,500 2015-03-12
345 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 650,627 -2,700,000 0.03 -0.14 -7,965,000 2015-03-12
346 3777 China Fiber Optic Network System Group Ltd.:O 394,953,012 -4,020,000 22.67 -0.23 -8,120,400 2015-03-12
347 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 646,698 -9,000,000 0.04 -0.50 -9,990,000 2015-03-12
348 1618 Metallurgical Corporation of China Ltd.:H 9,486,000 -6,980,000 0.33 -0.24 -16,333,200 2015-03-12
349 0665 Haitong International Securities Group Limited:O 642,500 -27,020,000 0.03 -1.21 -133,749,000 2015-03-12

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