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

CCASS holding changes from 2015-03-13 to 2015-03-16

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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 0659 CTF Services Limited (BM):O 8,163,950 7,873,076 0.22 0.21 104,869,372 2015-03-16
2 0005 HSBC HOLDINGS PLC:O 68,831,807 385,368 0.36 0.00 24,914,041 2015-03-16
3 0883 CNOOC LIMITED:O 36,386,000 1,812,000 0.08 0.00 18,627,360 2015-03-16
4 0011 HANG SENG BANK, LIMITED:O 12,643,557 100,000 0.66 0.01 13,600,000 2015-03-16
5 1211 BYD COMPANY LIMITED:H 6,209,546 306,300 0.68 0.03 10,934,910 2015-03-16
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,121,029 706,000 0.01 0.00 8,302,560 2015-03-16
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 165,933,979 1,029,000 0.07 0.00 6,544,440 2015-03-16
8 0941 China Mobile Limited (HK):O 8,814,326 46,000 0.04 0.00 4,719,600 2015-03-16
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 18,362,000 920,000 0.53 0.03 2,272,400 2015-03-16
10 0857 PETROCHINA COMPANY LIMITED:H 57,784,015 258,400 0.27 0.00 2,121,464 2015-03-16
11 1088 China Shenhua Energy Company Limited:H 4,548,600 99,500 0.13 0.00 1,912,390 2015-03-16
12 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 5,844,728 90,000 0.22 0.00 1,773,000 2015-03-16
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,133,710 14,280 0.14 0.00 1,653,624 2015-03-16
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,717,140 8,240 0.92 0.00 1,442,000 2015-03-16
15 0002 CLP HOLDINGS LIMITED:O 14,189,946 17,500 0.56 0.00 1,147,125 2015-03-16
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 105,759,801 63,000 1.01 0.00 1,088,640 2015-03-16
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 64,652,462 142,000 0.25 0.00 871,880 2015-03-16
18 1083 Towngas Smart Energy Company Limited:O 754,851 106,000 0.03 0.00 767,440 2015-03-16
19 0291 China Resources Beer (Holdings) Company Limited:O 4,033,125 50,000 0.17 0.00 711,000 2015-03-16
20 0700 TENCENT HOLDINGS LIMITED:O 3,158,826 4,900 0.03 0.00 664,440 2015-03-16
21 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 756,637 36,000 0.02 0.00 659,520 2015-03-16
22 0267 CITIC Limited (HK):O 13,081,458 50,000 0.05 0.00 657,000 2015-03-16
23 0321 TEXWINCA HOLDINGS LIMITED:O 1,204,000 100,000 0.09 0.01 630,000 2015-03-16
24 2888 STANDARD CHARTERED PLC:O 667,857 5,500 0.03 0.00 603,350 2015-03-16
25 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 568,000 2015-03-16
26 1929 Chow Tai Fook Jewellery Group Limited:O 889,400 50,000 0.01 0.00 405,000 2015-03-16
27 0371 Beijing Enterprises Water Group Limited:O 4,698,900 82,000 0.05 0.00 387,860 2015-03-16
28 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,319,532 20,000 0.26 0.00 370,000 2015-03-16
29 0999 I.T LIMITED:O 498,000 122,000 0.04 0.01 333,060 2015-03-16
30 0586 China Conch Venture Holdings Limited:O 112,500 20,000 0.01 0.00 308,800 2015-03-16
31 0911 Qianhai Health Holdings Limited:O 1,698,000 96,000 0.08 0.00 308,160 2015-03-16
32 0572 Future World Holdings Limited:O 2,216,468 400,000 0.07 0.01 284,000 2015-03-16
33 0020 WHEELOCK AND COMPANY LIMITED:O 432,079 7,000 0.02 0.00 258,650 2015-03-16
34 0566 Hanergy Thin Film Power Group Limited:O 24,992,000 36,000 0.06 0.00 245,880 2015-03-16
35 0449 Chigo Holding Limited:O 7,388,000 1,600,000 0.09 0.02 240,000 2015-03-16
36 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,662,400 12,000 1.29 0.00 228,720 2015-03-16
37 0636 KLN Logistics Group Limited (BM):O 1,147,033 20,000 0.07 0.00 226,000 2015-03-16
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,301,932 30,000 0.20 0.00 215,100 2015-03-16
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,844,412 6,000 0.27 0.00 207,300 2015-03-16
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,822,358 6,386 0.39 0.00 204,033 2015-03-16
41 0945 MANULIFE FINANCIAL CORPORATION:O 267,424 1,500 0.01 0.00 196,500 2015-03-16
42 6837 Haitong Securities Co., Ltd.:H 3,137,000 11,200 0.21 0.00 192,640 2015-03-16
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,848,071 8,000 0.26 0.00 174,000 2015-03-16
44 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,058,000 300,000 0.06 0.00 174,000 2015-03-16
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,312,000 20,000 0.03 0.00 171,000 2015-03-16
46 6828 Beijing Gas Blue Sky Holdings Limited:O 2,376,000 400,000 0.05 0.01 164,000 2015-03-16
47 0241 Alibaba Health Information Technology Limited:O 3,476,000 26,000 0.04 0.00 152,360 2015-03-16
48 1299 AIA Group Limited:O 3,468,732 3,040 0.03 0.00 143,792 2015-03-16
49 3899 CIMC Enric Holdings Limited:O 344,000 20,000 0.02 0.00 125,400 2015-03-16
50 1033 Sinopec Oilfield Service Corporation:H 82,586,000 44,000 3.93 0.00 122,760 2015-03-16
51 0916 China Longyuan Power Group Corporation Limited:H 3,765,732 15,000 0.11 0.00 117,450 2015-03-16
52 1339 People's Insurance Company (Group) of China Limited (The):H 36,882,010 30,000 0.42 0.00 117,000 2015-03-16
53 0347 Angang Steel Company Limited:H 4,250,190 22,000 0.39 0.00 115,720 2015-03-16
54 2338 WEICHAI POWER CO., LTD.:H 241,040 4,000 0.05 0.00 113,600 2015-03-16
55 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 743,824 5,000 0.07 0.00 113,500 2015-03-16
56 0006 Power Assets Holdings Limited:O 13,274,882 1,500 0.62 0.00 111,600 2015-03-16
57 3708 China Supply Chain Holdings Limited:O 40,000 40,000 0.00 0.00 108,400 2015-03-16
58 0799 IGG Inc:O 1,228,000 28,000 0.09 0.00 106,960 2015-03-16
59 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 511,334 40,000 0.24 0.02 106,000 2015-03-16
60 0686 Beijing Energy International Holding Co., Ltd.:O 3,626,000 110,000 0.08 0.00 103,400 2015-03-16
61 3888 Kingsoft Corporation Limited:O 3,877,124 5,852 0.33 0.00 101,474 2015-03-16
62 6881 China Galaxy Securities Co., Ltd.:H 3,021,000 12,000 0.18 0.00 99,720 2015-03-16
63 3800 GCL Technology Holdings Limited (KY):O 24,625,945 50,000 0.16 0.00 99,500 2015-03-16
64 1661 China Frontier Technology Group:O 454,000 25,000 0.03 0.00 98,500 2015-03-16
65 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,592,000 16,000 0.09 0.00 94,720 2015-03-16
66 1188 Hybrid Kinetic Group Limited:O 5,996,000 200,000 0.04 0.00 94,000 2015-03-16
67 0397 Minerva Group Holding Limited:O 6,795,201 275,000 0.15 0.01 90,750 2015-03-16
68 0869 Playmates Toys Limited:O 941,800 52,000 0.08 0.00 89,960 2015-03-16
69 1310 HKBN Ltd.:O 85,500 8,500 0.01 0.00 83,300 2015-03-16
70 0210 Daphne International Holdings Limited:O 416,000 38,000 0.03 0.00 80,560 2015-03-16
71 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,381,500 30,000 0.12 0.00 75,300 2015-03-16
72 1811 CGN New Energy Holdings Co., Ltd.:O 878,000 34,000 0.02 0.00 74,800 2015-03-16
73 0547 Digital Domain Holdings Limited:O 5,310,000 280,000 0.05 0.00 74,200 2015-03-16
74 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 29,260,181 20,000 0.25 0.00 73,800 2015-03-16
75 1918 Sunac China Holdings Limited:O 393,080 11,000 0.01 0.00 71,170 2015-03-16
76 3993 CMOC Group Limited (CN):H 18,345,766 14,000 1.40 0.00 70,280 2015-03-16
77 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 672,000 44,000 0.07 0.00 67,760 2015-03-16
78 0598 SINOTRANS LIMITED:H 795,800 13,000 0.04 0.00 64,350 2015-03-16
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 694,469,906 2,200 29.57 0.00 64,020 2015-03-16
80 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,000,260 200,000 0.04 0.00 63,000 2015-03-16
81 2727 Shanghai Electric Group Company Limited:H 2,610,000 14,000 0.09 0.00 61,880 2015-03-16
82 0569 China Automation Group Limited:O 431,000 63,000 0.04 0.01 57,330 2015-03-16
83 0798 China Electronics Optics Valley Union Holding Company Limited:O 1,240,000 80,000 0.03 0.00 56,800 2015-03-16
84 8363 SDM Education Group Holdings Limited:O 802,000 40,000 0.40 0.02 54,400 2015-03-16
85 1128 Wynn Macau, Limited:O 788,215 3,200 0.02 0.00 54,016 2015-03-16
86 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,794,057 2,000 0.13 0.00 53,100 2015-03-16
87 3328 Bank of Communications Co., Ltd.:H 26,082,941 8,000 0.07 0.00 52,640 2015-03-16
88 2277 XinKong Investment Stock Corporation Limited:O 1,170,000 30,000 0.11 0.00 52,500 2015-03-16
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,088,300 1,000 0.10 0.00 51,100 2015-03-16
90 0004 Wharf (Holdings) Limited (The):O 12,731,313 1,000 0.42 0.00 50,750 2015-03-16
91 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 28,000 10,000 0.01 0.00 50,700 2015-03-16
92 1395 ELL Environmental Holdings Limited:O 705,000 50,000 0.09 0.01 49,500 2015-03-16
93 1068 China Yurun Food Group Limited:O 3,128,066 20,000 0.17 0.00 49,200 2015-03-16
94 8019 Hao Wen Holdings Limited:O 2,780,000 320,000 0.07 0.01 47,040 2015-03-16
95 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 819,000 6,000 0.07 0.00 46,860 2015-03-16
96 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 15,844,143 10,000 1.71 0.00 46,700 2015-03-16
97 2899 ZIJIN MINING GROUP CO., LTD.:H 21,582,189 22,000 0.37 0.00 46,640 2015-03-16
98 0931 China HK Power Smart Energy Group Limited:O 10,305,000 30,000 0.09 0.00 43,800 2015-03-16
99 0101 HANG LUNG PROPERTIES LIMITED:O 1,880,740 2,000 0.04 0.00 43,400 2015-03-16
100 1313 China Resources Building Materials Technology Holdings Limited:O 5,195,840 10,000 0.08 0.00 42,100 2015-03-16
101 2339 BeijingWest Industries International Limited:O 3,533,600 120,000 0.08 0.00 41,400 2015-03-16
102 0947 MOBI Development Co., Ltd.:O 1,281,600 23,000 0.16 0.00 40,940 2015-03-16
103 0880 SJM Holdings Limited:O 3,060,369 4,000 0.05 0.00 38,120 2015-03-16
104 0509 Century Sunshine Group Holdings Limited:O 550,000 50,000 0.02 0.00 37,500 2015-03-16
105 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,308,000 30,000 0.10 0.00 35,400 2015-03-16
106 0533 GOLDLION HOLDINGS LIMITED:O 391,000 10,000 0.04 0.00 35,300 2015-03-16
107 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 224,500 5,000 0.07 0.00 35,200 2015-03-16
108 3303 Jutal Offshore Oil Services Limited:O 568,000 40,000 0.07 0.00 34,800 2015-03-16
109 1980 Tian Ge Interactive Holdings Limited:O 196,000 10,000 0.02 0.00 34,800 2015-03-16
110 0521 CWT International Limited:O 727,807 120,000 0.02 0.00 32,400 2015-03-16
111 8081 Hang Tai Yue Group Holdings Limited:O 1,251,000 198,000 0.05 0.01 31,086 2015-03-16
112 0689 EPI (Holdings) Limited:O 6,672,000 300,000 0.14 0.01 30,300 2015-03-16
113 0728 CHINA TELECOM CORPORATION LIMITED:H 9,087,664 6,000 0.07 0.00 28,140 2015-03-16
114 8083 Youzan Technology Limited:O 12,296,000 40,000 0.22 0.00 24,000 2015-03-16
115 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 711,800 2,000 0.14 0.00 23,080 2015-03-16
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,292,480 10,000 0.20 0.00 22,500 2015-03-16
117 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,242,000 10,000 0.18 0.00 21,000 2015-03-16
118 0665 Haitong International Securities Group Limited:O 646,500 4,000 0.03 0.00 20,200 2015-03-16
119 0410 SOHO CHINA LIMITED:O 1,505,000 4,000 0.03 0.00 20,160 2015-03-16
120 8215 First Credit Finance Group Limited:O 223,000 50,000 0.04 0.01 19,750 2015-03-16
121 1186 China Railway Construction Corporation Limited:H 3,235,096 2,000 0.16 0.00 18,500 2015-03-16
122 0030 YNBY International Limited:O 5,302,000 120,000 0.27 0.01 17,880 2015-03-16
123 0729 FDG Electric Vehicles Limited:O 35,880,256 40,000 0.21 0.00 17,600 2015-03-16
124 3344 GTI Holdings Limited (KY):O 52,000 12,000 0.01 0.00 17,520 2015-03-16
125 8046 Heng Xin China Holdings Limited:O 10,153,333 124,000 0.25 0.00 17,112 2015-03-16
126 0563 Shanghai Industrial Urban Development Group Limited:O 6,313,250 12,000 0.13 0.00 16,080 2015-03-16
127 0697 Shoucheng Holdings Limited:O 19,962,000 50,000 0.22 0.00 16,000 2015-03-16
128 0442 Domaine Power Holdings Limited:O 11,000 4,000 0.01 0.01 15,520 2015-03-16
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,295,558 2,000 0.17 0.00 14,680 2015-03-16
130 1011 China NT Pharma Group Company Limited:O 351,000 10,000 0.03 0.00 14,100 2015-03-16
131 0850 Long Well International Holdings Limited:O 6,116,000 60,000 0.12 0.00 14,100 2015-03-16
132 6030 CITIC Securities Company Limited:H 2,595,500 500 0.22 0.00 12,900 2015-03-16
133 2288 Rykadan Capital Limited:O 689,000 9,000 0.14 0.00 11,070 2015-03-16
134 0434 Boyaa Interactive International Limited:O 707,000 2,000 0.09 0.00 10,880 2015-03-16
135 0230 Minmetals Land Limited:O 5,832,130 12,000 0.17 0.00 10,560 2015-03-16
136 0451 GCL New Energy Holdings Limited:O 810,000 10,000 0.01 0.00 9,700 2015-03-16
137 0124 Guangdong Land Holdings Limited:O 5,778,000 4,000 0.34 0.00 9,480 2015-03-16
138 1195 Kingwell Group Limited:O 5,192,000 20,000 0.20 0.00 9,300 2015-03-16
139 0778 Fortune Real Estate Investment Trust:Unit 2,193,000 1,000 0.12 0.00 8,380 2015-03-16
140 0648 SoftMedx Healthcare Limited:O 1,255,455 37,500 0.11 0.00 8,138 2015-03-16
141 2293 Bamboos Health Care Holdings Limited:O 200,000 8,000 0.05 0.00 8,000 2015-03-16
142 0736 China Properties Investment Holdings Limited:O 713,481 30,000 0.05 0.00 7,800 2015-03-16
143 0705 Ding He Mining Holdings Limited:O 32,497,000 24,000 1.30 0.00 4,632 2015-03-16
144 2039 China International Marine Containers (Group) Co., Ltd.:H 246,172 300 0.02 0.00 4,260 2015-03-16
145 1883 CITIC Telecom International Holdings Limited:O 6,016,977 1,000 0.18 0.00 2,600 2015-03-16
146 1137 Hong Kong Technology Venture Company Limited:O 1,290,000 -2,000 0.16 -0.00 -5,300 2015-03-16
147 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 9,236,000 -50,000 0.57 -0.00 -6,200 2015-03-16
148 0076 Elate Holdings Limited:O 2,730,141 -20,000 0.30 -0.00 -6,200 2015-03-16
149 0724 Ruixin International Holdings Limited:O 10,680,000 -140,000 0.09 -0.00 -6,440 2015-03-16
150 2038 FIH Mobile Limited:O 8,822,967 -2,000 0.11 -0.00 -7,120 2015-03-16
151 0706 Beautiful China Holdings Company Limited:O 2,680,000 -40,000 0.06 -0.00 -8,800 2015-03-16
152 0008 PCCW LIMITED:O 6,414,551 -2,000 0.09 -0.00 -9,580 2015-03-16
153 2233 WEST CHINA CEMENT LIMITED:O 7,736,000 -10,000 0.17 -0.00 -9,600 2015-03-16
154 0978 China Merchants Land Limited:O 754,000 -12,000 0.02 -0.00 -12,600 2015-03-16
155 1682 Hang Pin Living Technology Company Limited:O 104,000 -4,000 0.02 -0.00 -12,600 2015-03-16
156 8269 Wealth Glory Holdings Limited:O 2,128,000 -56,000 0.10 -0.00 -12,880 2015-03-16
157 8277 Steed Oriental (Holdings) Company Limited:O 34,000 -10,000 0.02 -0.01 -13,200 2015-03-16
158 0309 Xinhua News Media Holdings Limited:O 3,997,000 -50,000 0.29 -0.00 -13,500 2015-03-16
159 0362 China Zenith Chemical Group Limited:O 449,000 -30,000 0.02 -0.00 -13,650 2015-03-16
160 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,791,000 -20,000 0.23 -0.00 -13,800 2015-03-16
161 0189 DONGYUE GROUP LIMITED:O 39,492,000 -5,000 1.86 -0.00 -13,950 2015-03-16
162 1878 SOUTHGOBI RESOURCES LTD.:O 33,550 -2,150 0.02 -0.00 -16,190 2015-03-16
163 0310 Prosperity Investment Holdings Limited:O 1,296,000 -90,000 0.12 -0.01 -17,910 2015-03-16
164 0768 UBA INVESTMENTS LIMITED:O 140,000 -80,000 0.01 -0.01 -17,920 2015-03-16
165 0913 Harbour Digital Asset Capital Limited:O 573,367 -50,000 0.10 -0.01 -18,250 2015-03-16
166 1766 CRRC Corporation Limited:H 6,131,768 -2,000 0.30 -0.00 -18,640 2015-03-16
167 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 353,928 -1,000 0.45 -0.00 -19,100 2015-03-16
168 0091 Golden Century International Holdings Group Limited:O 5,768,510 -50,000 0.13 -0.00 -20,000 2015-03-16
169 0221 Easy One Financial Group Limited:O 3,599,680 -100,000 0.33 -0.01 -20,200 2015-03-16
170 3339 Lonking Holdings Limited:O 5,090,000 -15,000 0.12 -0.00 -21,600 2015-03-16
171 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,624,000 -16,000 0.26 -0.00 -22,400 2015-03-16
172 2883 China Oilfield Services Limited:H 6,379,426 -2,000 0.35 -0.00 -23,040 2015-03-16
173 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 109,000 -9,500 0.08 -0.01 -24,700 2015-03-16
174 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 184,000 -10,000 0.08 -0.00 -24,800 2015-03-16
175 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,590,890 -2,000 3.81 -0.00 -24,800 2015-03-16
176 0921 Hisense Home Appliances Group Co., Ltd.:H 172,000 -4,000 0.04 -0.00 -25,160 2015-03-16
177 0613 Planetree International Development Limited:O 8,200,000 -240,000 0.09 -0.00 -26,400 2015-03-16
178 1972 SWIRE PROPERTIES LIMITED:O 22,142,748 -1,200 0.38 -0.00 -28,620 2015-03-16
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,364,000 -6,000 0.11 -0.00 -29,640 2015-03-16
180 0709 GIORDANO INTERNATIONAL LIMITED:O 544,000 -10,000 0.03 -0.00 -34,400 2015-03-16
181 0066 MTR CORPORATION LIMITED:O 6,057,790 -1,000 0.10 -0.00 -34,900 2015-03-16
182 1375 Central China Securities Co., Ltd.:H 658,000 -5,000 0.10 -0.00 -35,050 2015-03-16
183 1619 Tianhe Chemicals Group Limited:O 3,186,000 -30,000 0.01 -0.00 -37,800 2015-03-16
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,840,000 -10,000 0.28 -0.00 -39,100 2015-03-16
185 6863 China Huishan Dairy Holdings Company Limited:O 18,245,354 -30,000 0.13 -0.00 -40,200 2015-03-16
186 0055 Neway Group Holdings Limited:O 14,357,000 -300,000 0.98 -0.02 -41,100 2015-03-16
187 0405 Yuexiu Real Estate Investment Trust:Unit 7,876,075 -10,000 0.28 -0.00 -43,100 2015-03-16
188 1685 Boer Power Holdings Limited:O 136,000 -4,000 0.02 -0.00 -43,200 2015-03-16
189 0231 Ping An Securities Group (Holdings) Limited:O 1,761,022 -200,000 0.01 -0.00 -43,600 2015-03-16
190 1430 Suchuang Gas Corporation Limited:O 74,000 -22,000 0.01 -0.00 -50,160 2015-03-16
191 2638 HK Electric Investments Limited:O 13,275,291 -10,000 0.15 -0.00 -52,100 2015-03-16
192 1327 Luxxu Group Limited:O 1,130,000 -100,000 0.14 -0.01 -59,000 2015-03-16
193 0515 China Silver Technology Holdings Limited:O 3,976,000 -88,000 0.75 -0.02 -59,840 2015-03-16
194 0612 Carmen Century Investment Limited (KY):O 24,116,000 -160,000 3.15 -0.02 -60,800 2015-03-16
195 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 859,000 -13,000 0.05 -0.00 -61,360 2015-03-16
196 1928 Sands China Ltd.:O 1,807,926 -2,000 0.02 -0.00 -61,700 2015-03-16
197 2322 Modern Innovative Digital Technology Company Limited (BM):O 317,200 -120,000 0.09 -0.04 -62,400 2015-03-16
198 1108 Triumph New Energy Company Limited:H 716,000 -20,000 0.29 -0.01 -64,400 2015-03-16
199 1383 LET Group Holdings Limited:O 1,042,208 -100,000 0.07 -0.01 -67,000 2015-03-16
200 2012 SUNSHINE OILSANDS LTD.:O 1,597,500 -200,000 0.04 -0.01 -69,000 2015-03-16
201 1386 Vestate Group Holdings Limited:O 313,000 -100,000 0.05 -0.02 -69,000 2015-03-16
202 0493 GOME Retail Holdings Limited:O 13,509,802 -70,000 0.08 -0.00 -70,700 2015-03-16
203 2382 Sunny Optical Technology (Group) Company Limited:O 21,000 -5,000 0.00 -0.00 -71,500 2015-03-16
204 0751 Skyworth Group Limited:O 1,628,082 -12,000 0.06 -0.00 -72,120 2015-03-16
205 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,425,162 -22,925 0.12 -0.00 -82,301 2015-03-16
206 1247 Miko International Holdings Limited:O 450,000 -80,000 0.05 -0.01 -84,800 2015-03-16
207 8179 Palinda Group Holdings Limited:O 5,096,000 -600,000 0.16 -0.02 -87,600 2015-03-16
208 1361 361 Degrees International Limited:O 1,696,000 -45,000 0.08 -0.00 -101,250 2015-03-16
209 0010 HANG LUNG GROUP LIMITED:O 503,888 -3,000 0.04 -0.00 -105,000 2015-03-16
210 2789 Yuanda China Holdings Limited:O 1,098,000 -220,000 0.02 -0.00 -105,600 2015-03-16
211 0755 DevGreat Group Limited:O 3,420,000 -400,000 0.02 -0.00 -110,000 2015-03-16
212 0846 Mingfa Group (International) Company Limited:O 41,619,000 -45,000 0.68 -0.00 -113,400 2015-03-16
213 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 637,500 -29,000 0.15 -0.01 -125,570 2015-03-16
214 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,362,346 -290,000 0.13 -0.01 -127,600 2015-03-16
215 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,688,340 -60,000 0.18 -0.00 -133,800 2015-03-16
216 0998 China CITIC Bank Corporation Limited:H 19,560,037 -23,000 0.13 -0.00 -135,470 2015-03-16
217 0054 HOPEWELL HOLDINGS LIMITED:O 12,542,533 -5,000 1.44 -0.00 -143,000 2015-03-16
218 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 929,788 -16,000 0.06 -0.00 -144,000 2015-03-16
219 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,356,923 -13,984 0.13 -0.00 -151,027 2015-03-16
220 1171 Yankuang Energy Group Company Limited:H 12,675,035 -28,000 0.65 -0.00 -172,760 2015-03-16
221 0763 ZTE CORPORATION:H 3,611,616 -10,314 0.57 -0.00 -175,544 2015-03-16
222 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,122,600 -30,000 0.02 -0.00 -193,800 2015-03-16
223 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,786,000 -42,000 0.07 -0.00 -205,800 2015-03-16
224 0519 Novautek Technologies Group Limited (BM):O 3,259,340 -570,000 0.19 -0.03 -208,050 2015-03-16
225 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,874,000 -80,000 0.10 -0.00 -227,200 2015-03-16
226 6199 China CNR Corporation Limited:H 2,040,500 -22,500 0.10 -0.00 -227,250 2015-03-16
227 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 29,400 -14,800 0.18 -0.09 -229,400 2015-03-16
228 3777 China Fiber Optic Network System Group Ltd.:O 394,873,012 -114,000 22.66 -0.01 -235,980 2015-03-16
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,675 -5,000 0.02 -0.00 -244,250 2015-03-16
230 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,037,288 -27,700 0.14 -0.00 -245,145 2015-03-16
231 0727 Crown International Corporation Limited:O 5,850,000 -200,000 0.23 -0.01 -248,000 2015-03-16
232 3883 China Aoyuan Group Limited:O 218,287,000 -192,000 7.84 -0.01 -249,600 2015-03-16
233 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,518,252 -14,000 0.23 -0.00 -257,040 2015-03-16
234 1398 Industrial and Commercial Bank of China Limited:H 196,052,635 -48,390 0.23 -0.00 -270,016 2015-03-16
235 1234 China Lilang Limited:O 587,000 -50,000 0.05 -0.00 -281,500 2015-03-16
236 2366 SMI Culture & Travel Group Holdings Limited:O 2,088,294 -540,000 0.37 -0.10 -356,400 2015-03-16
237 1566 CA Cultural Technology Group Limited:O 28,000 -101,000 0.01 -0.02 -372,690 2015-03-16
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 340,000 -28,000 0.01 -0.00 -421,120 2015-03-16
239 2007 Country Garden Holdings Company Limited:O 21,631,051 -165,000 0.11 -0.00 -481,800 2015-03-16
240 1060 Damai Entertainment Holdings Limited (BM):O 7,561,080 -200,000 0.04 -0.00 -488,000 2015-03-16
241 1816 CGN Power Co., Ltd.:H 15,865,000 -159,000 0.14 -0.00 -505,620 2015-03-16
242 0144 China Merchants Port Holdings Company Limited:O 876,280 -18,720 0.03 -0.00 -526,032 2015-03-16
243 2356 DAH SING BANKING GROUP LIMITED:O 3,299,329 -50,000 0.24 -0.00 -642,000 2015-03-16
244 2601 China Pacific Insurance (Group) Co., Ltd.:H 692,897 -18,540 0.02 -0.00 -704,520 2015-03-16
245 0013 Hutchison Whampoa Limited:O 8,814,302 -6,925 0.21 -0.00 -715,353 2015-03-16
246 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,042,675 -30,000 0.10 -0.00 -1,015,500 2015-03-16
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,961,247 -12,780 0.19 -0.00 -1,103,553 2015-03-16
248 3988 BANK OF CHINA LIMITED:H 219,788,561 -288,000 0.26 -0.00 -1,264,320 2015-03-16
249 2626 Hunan Nonferrous Metals Corporation Limited:H 4,396,000 -518,000 0.27 -0.03 -2,149,700 2015-03-16
250 1336 New China Life Insurance Company Ltd.:H 287,200 -67,000 0.03 -0.01 -2,824,050 2015-03-16
251 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 115,781,521 -1,091,000 0.38 -0.00 -4,123,980 2015-03-16
252 87001 Hui Xian Real Estate Investment Trust:Unit 14,620,671 -1,742,000 0.28 -0.03 -5,905,380 2015-03-16
253 0813 Shimao Group Holdings Limited:O 1,096,000 -700,000 0.03 -0.02 -10,836,000 2015-03-16
254 0914 Anhui Conch Cement Company Limited:H 770,868 -807,500 0.06 -0.06 -21,519,875 2015-03-16

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