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

CCASS holding changes from 2015-08-18 to 2015-08-19

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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 3988 BANK OF CHINA LIMITED:H 248,577,829 1,974,834 0.30 0.00 7,899,336 2015-08-19
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,776,507 101,000 0.13 0.00 2,863,350 2015-08-19
3 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 900,000 456,000 0.12 0.06 2,462,400 2015-08-19
4 0005 HSBC HOLDINGS PLC:O 72,767,064 22,998 0.37 0.00 1,527,067 2015-08-19
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,106,637 14,000 0.14 0.00 1,491,000 2015-08-19
6 6030 CITIC Securities Company Limited:H 2,175,380 65,000 0.10 0.00 1,335,750 2015-08-19
7 0857 PETROCHINA COMPANY LIMITED:H 67,693,211 155,800 0.32 0.00 1,103,064 2015-08-19
8 0883 CNOOC LIMITED:O 24,591,466 106,244 0.06 0.00 999,756 2015-08-19
9 0933 Brightoil Petroleum (Holdings) Limited:O 1,286,000 381,000 0.01 0.00 929,640 2015-08-19
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,042,472 165,400 0.25 0.00 922,932 2015-08-19
11 1211 BYD COMPANY LIMITED:H 3,013,340 26,700 0.33 0.00 895,785 2015-08-19
12 0823 Link Real Estate Investment Trust:Unit 10,961,317 20,700 0.48 0.00 880,785 2015-08-19
13 3993 CMOC Group Limited (CN):H 14,321,530 153,142 1.09 0.01 771,836 2015-08-19
14 6881 China Galaxy Securities Co., Ltd.:H 16,363,000 117,000 0.44 0.00 761,670 2015-08-19
15 1800 China Communications Construction Company Limited:H 25,704,917 69,720 0.58 0.00 711,144 2015-08-19
16 1776 GF Securities Co., Ltd.:H 17,456,568 33,400 1.03 0.00 489,644 2015-08-19
17 0371 Beijing Enterprises Water Group Limited:O 2,420,500 94,000 0.03 0.00 488,800 2015-08-19
18 0700 TENCENT HOLDINGS LIMITED:O 4,653,768 3,050 0.05 0.00 425,780 2015-08-19
19 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,614,000 60,000 0.15 0.01 344,400 2015-08-19
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 5,134,017 11,000 0.12 0.00 343,750 2015-08-19
21 0880 SJM Holdings Limited:O 15,273,369 43,000 0.27 0.00 343,140 2015-08-19
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 935,185,128 12,000 35.74 0.00 336,000 2015-08-19
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 117,417,526 22,000 1.02 0.00 334,400 2015-08-19
24 0998 China CITIC Bank Corporation Limited:H 22,622,220 61,000 0.15 0.00 323,300 2015-08-19
25 0493 GOME Retail Holdings Limited:O 17,003,678 240,000 0.10 0.00 319,200 2015-08-19
26 0511 TELEVISION BROADCASTS LIMITED:O 115,300 8,000 0.03 0.00 300,400 2015-08-19
27 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 625,409 23,000 0.81 0.03 268,180 2015-08-19
28 3888 Kingsoft Corporation Limited:O 4,649,145 15,000 0.36 0.00 263,400 2015-08-19
29 1171 Yankuang Energy Group Company Limited:H 9,913,214 56,200 0.51 0.00 242,222 2015-08-19
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 350,000 10,000 0.16 0.00 221,000 2015-08-19
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,095,824 10,000 0.10 0.00 215,500 2015-08-19
32 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,216,000 200,000 0.19 0.00 200,000 2015-08-19
33 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 691,800 8,000 0.12 0.00 184,000 2015-08-19
34 0019 SWIRE PACIFIC LIMITED:A 2,048,969 2,000 0.23 0.00 181,800 2015-08-19
35 0006 Power Assets Holdings Limited:O 13,277,573 2,500 0.62 0.00 177,750 2015-08-19
36 0604 SHENZHEN INVESTMENT LIMITED:O 8,305,143 60,000 0.11 0.00 176,400 2015-08-19
37 0728 CHINA TELECOM CORPORATION LIMITED:H 12,481,905 40,000 0.09 0.00 168,000 2015-08-19
38 0717 Emperor Capital Group Limited:O 124,275,168 240,000 2.16 0.00 165,600 2015-08-19
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,256,979 27,476 0.07 0.00 165,406 2015-08-19
40 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,504,334 7,000 0.24 0.00 157,500 2015-08-19
41 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,068,300 31,500 0.04 0.00 149,940 2015-08-19
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 19,094,000 60,000 0.24 0.00 144,000 2015-08-19
43 0598 SINOTRANS LIMITED:H 612,200 30,000 0.03 0.00 135,900 2015-08-19
44 1038 CK Infrastructure Holdings Limited:O 1,595,000 2,000 0.06 0.00 133,800 2015-08-19
45 0283 Goldin Properties Holdings Limited:O 270,700 20,000 0.01 0.00 132,800 2015-08-19
46 0136 China Ruyi Holdings Limited:O 14,547,095 300,000 0.04 0.00 121,500 2015-08-19
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,982,090 37,000 0.11 0.00 119,140 2015-08-19
48 3328 Bank of Communications Co., Ltd.:H 19,445,882 18,265 0.06 0.00 117,079 2015-08-19
49 0001 CK Hutchison Holdings Limited:O 12,401,276 1,000 0.32 0.00 108,700 2015-08-19
50 2727 Shanghai Electric Group Company Limited:H 6,121,800 22,600 0.21 0.00 108,254 2015-08-19
51 0806 Value Partners Group Limited:O 2,094,600 14,000 0.11 0.00 107,800 2015-08-19
52 1339 People's Insurance Company (Group) of China Limited (The):H 28,337,610 26,000 0.32 0.00 103,220 2015-08-19
53 2369 Coolpad Group Limited:O 10,492,000 64,000 0.24 0.00 101,120 2015-08-19
54 1988 China Minsheng Banking Corp., Ltd.:H 28,420,012 12,000 0.41 0.00 100,800 2015-08-19
55 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,703,325 30,000 0.39 0.00 99,900 2015-08-19
56 1438 NIRVANA ASIA LTD:O 728,000 50,000 0.03 0.00 99,000 2015-08-19
57 1378 China Hongqiao Group Limited:O 173,500 20,000 0.00 0.00 98,600 2015-08-19
58 8238 Winto Group (Holdings) Limited:O 6,784,000 1,320,000 0.09 0.02 88,440 2015-08-19
59 0813 Shimao Group Holdings Limited:O 3,458,500 7,000 0.10 0.00 85,820 2015-08-19
60 1999 Man Wah Holdings Limited:O 408,000 10,000 0.02 0.00 83,000 2015-08-19
61 3883 China Aoyuan Group Limited:O 191,640,158 50,000 6.88 0.00 82,000 2015-08-19
62 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,417,647 24,000 0.29 0.00 80,880 2015-08-19
63 0911 Qianhai Health Holdings Limited:O 3,450,000 100,000 0.02 0.00 79,000 2015-08-19
64 2382 Sunny Optical Technology (Group) Company Limited:O 208,000 6,000 0.02 0.00 78,840 2015-08-19
65 1094 Cherish Sunshine International Limited:O 17,308,000 600,000 0.13 0.00 78,600 2015-08-19
66 1618 Metallurgical Corporation of China Ltd.:H 16,009,000 27,000 0.56 0.00 77,220 2015-08-19
67 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 701,126 20,000 0.17 0.00 71,400 2015-08-19
68 0762 CHINA UNICOM (HONG KONG) LIMITED:O 27,866,229 6,900 0.12 0.00 71,208 2015-08-19
69 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,086,844 20,000 0.26 0.00 71,000 2015-08-19
70 0123 Yuexiu Property Company Limited:O 32,212,829 50,000 0.26 0.00 69,000 2015-08-19
71 1322 CW Group Holdings Limited (KY):O 99,500 17,000 0.02 0.00 68,680 2015-08-19
72 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,812,000 20,000 0.27 0.00 67,800 2015-08-19
73 0799 IGG Inc:O 3,464,000 20,000 0.25 0.00 66,800 2015-08-19
74 0305 Wuling Motors Holdings Limited:O 249,666 116,666 0.01 0.01 64,166 2015-08-19
75 6818 China Everbright Bank Company Limited:H 1,603,000 16,000 0.02 0.00 63,040 2015-08-19
76 0868 XINYI GLASS HOLDINGS LIMITED:O 7,872,770 16,000 0.20 0.00 62,560 2015-08-19
77 2888 STANDARD CHARTERED PLC:O 977,724 600 0.04 0.00 61,440 2015-08-19
78 87001 Hui Xian Real Estate Investment Trust:Unit 16,115,018 18,000 0.30 0.00 59,400 2015-08-19
79 1083 Towngas Smart Energy Company Limited:O 711,473 10,000 0.03 0.00 58,700 2015-08-19
80 1886 China Huiyuan Juice Group Limited:O 388,500 20,000 0.02 0.00 58,600 2015-08-19
81 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 4,996,000 10,000 1.19 0.00 57,800 2015-08-19
82 0563 Shanghai Industrial Urban Development Group Limited:O 6,053,250 40,000 0.13 0.00 57,600 2015-08-19
83 0451 GCL New Energy Holdings Limited:O 4,034,000 100,000 0.03 0.00 56,000 2015-08-19
84 1968 Peak Sport Products Co., Limited:O 427,000 27,000 0.02 0.00 55,890 2015-08-19
85 0801 Golden Meditech Holdings Limited:O 1,191,040 49,208 0.06 0.00 54,621 2015-08-19
86 0144 China Merchants Port Holdings Company Limited:O 1,285,348 2,000 0.05 0.00 54,200 2015-08-19
87 1191 China Gem Holdings Limited:O 1,650,300 200,000 0.06 0.01 54,000 2015-08-19
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,061,576 6,000 0.07 0.00 52,740 2015-08-19
89 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 3,640,000 50,000 0.07 0.00 50,000 2015-08-19
90 0607 Fullshare Holdings Limited:O 245,000 40,000 0.00 0.00 50,000 2015-08-19
91 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 194,000 14,000 0.02 0.00 49,840 2015-08-19
92 2389 Beijing Health (Holdings) Limited (KY):O 15,072,000 60,000 0.25 0.00 49,800 2015-08-19
93 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 24,333,084 11,000 0.23 0.00 48,510 * 2015-08-19
94 0735 China Power Clean Energy Development Company Limited:O 10,920,000 100,000 0.09 0.00 48,500 2015-08-19
95 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,764,377 1,000 0.11 0.00 46,200 2015-08-19
96 0250 SINO-I TECHNOLOGY LIMITED:O 21,760,000 390,000 0.11 0.00 45,240 2015-08-19
97 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,217,932 11,000 0.11 0.00 45,100 2015-08-19
98 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 44,000 14,000 0.02 0.01 44,100 2015-08-19
99 2345 Shanghai Prime Machinery Company Limited:H 198,000 30,000 0.03 0.00 43,800 2015-08-19
100 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 668,800 3,000 0.13 0.00 43,200 2015-08-19
101 1522 BII Railway Transportation Technology Holdings Company Limited:O 192,000 20,000 0.01 0.00 41,200 2015-08-19
102 1308 SITC International Holdings Company Limited:O 474,000 10,000 0.02 0.00 39,100 2015-08-19
103 0091 Golden Century International Holdings Group Limited:O 7,218,510 200,000 0.16 0.00 38,200 2015-08-19
104 1327 Luxxu Group Limited:O 1,222,000 120,000 0.13 -0.01 37,800 2015-08-19
105 0841 Asia Cassava Resources Holdings Limited:O 430,000 30,000 0.07 0.01 36,300 2015-08-19
106 3698 Huishang Bank Corporation Limited:H 410,000 10,000 0.01 0.00 35,900 2015-08-19
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 387,200 20,000 0.02 0.00 35,400 2015-08-19
108 1055 China Southern Airlines Company Limited:H 1,633,000 6,000 0.06 0.00 35,100 2015-08-19
109 1833 Intime Retail (Group) Company Limited:O 2,116,000 4,500 0.10 0.00 34,830 2015-08-19
110 3628 RENHENG Enterprise Holdings Limited:O 28,000 6,000 0.01 0.00 32,940 2015-08-19
111 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,149,316 3,000 1.16 0.00 31,680 2015-08-19
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,251,944 1,588 0.14 0.00 31,633 2015-08-19
113 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 2,012,800 248,000 0.09 0.01 31,000 2015-08-19
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,201,702 10,000 0.09 0.00 30,000 2015-08-19
115 2009 BBMG Corporation:H 2,686,000 5,000 0.23 0.00 29,800 2015-08-19
116 3800 GCL Technology Holdings Limited (KY):O 28,876,000 20,000 0.19 0.00 29,400 2015-08-19
117 1333 China Zhongwang Holdings Limited:O 3,157,800 10,000 0.06 0.00 29,000 2015-08-19
118 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 217,161 400 0.13 0.00 28,420 2015-08-19
119 1777 Fantasia Holdings Group Co., Limited:O 4,023,000 30,000 0.07 0.00 27,900 2015-08-19
120 0952 Quam Plus International Financial Limited:O 1,170,000 20,000 0.08 0.00 27,800 2015-08-19
121 3886 Town Health International Medical Group Limited:O 1,536,800 14,000 0.02 0.00 27,720 2015-08-19
122 0931 China HK Power Smart Energy Group Limited:O 49,175,100 100,000 0.09 0.00 27,500 2015-08-19
123 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,031,470 135 0.92 0.00 27,054 2015-08-19
124 1246 Boill Healthcare Holdings Limited:O 1,350,000 50,000 0.03 0.00 27,000 2015-08-19
125 0471 Silkwave Inc:O 7,986,000 160,000 0.15 0.00 26,400 2015-08-19
126 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,325,704 4,000 0.20 0.00 25,480 2015-08-19
127 0503 Lansen Pharmaceutical Holdings Limited:O 119,000 10,000 0.03 0.00 25,300 2015-08-19
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,016,000 20,000 0.09 0.00 24,800 2015-08-19
129 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 163,500 500 0.01 0.00 24,475 2015-08-19
130 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,867,300 30,000 0.24 0.00 23,700 2015-08-19
131 0494 LI & FUNG LIMITED:O 8,645,674 4,000 0.10 0.00 22,840 2015-08-19
132 1382 Pacific Textiles Holdings Limited:O 287,000 2,000 0.02 0.00 22,680 2015-08-19
133 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,677,500 1,000 0.42 0.00 22,550 2015-08-19
134 1102 Enviro Energy International Holdings Limited:O 6,780,200 100,000 0.11 0.00 22,100 2015-08-19
135 6886 Huatai Securities Co., Ltd.:H 7,869,904 1,400 0.46 0.00 21,420 2015-08-19
136 8022 Evershine Group Holdings Limited:O 1,120,000 102,000 0.12 0.01 20,196 2015-08-19
137 8018 Finsoft Financial Investment Holdings Limited:O 5,020,000 130,000 0.13 0.00 19,890 2015-08-19
138 1686 SUNEVISION HOLDINGS LTD.:O 6,017,422 8,000 0.26 0.00 19,600 2015-08-19
139 1818 Zhaojin Mining Industry Company Limited:H 4,590,840 4,500 0.53 0.00 19,080 2015-08-19
140 0264 China International Development Corporation Limited:O 15,204,000 12,000 4.37 0.00 17,760 2015-08-19
141 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 184,000 48,000 0.04 0.01 17,760 2015-08-19
142 0697 Shoucheng Holdings Limited:O 19,388,000 46,000 0.22 0.00 17,480 2015-08-19
143 0665 Haitong International Securities Group Limited:O 3,511,208 4,000 0.07 0.00 16,440 2015-08-19
144 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 13,790,829 50,000 0.14 0.00 16,250 2015-08-19
145 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,100,000 10,000 0.20 0.00 14,200 2015-08-19
146 3382 Tianjin Port Development Holdings Limited:O 2,372,000 10,000 0.04 0.00 13,800 2015-08-19
147 2229 Changgang Dunxin Enterprise Company Limited:O 1,420,000 20,000 0.14 0.00 13,200 2015-08-19
148 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,143,780 200,000 0.21 0.00 13,200 2015-08-19
149 1108 Triumph New Energy Company Limited:H 2,410,000 2,000 0.96 0.00 12,860 2015-08-19
150 0622 Oshidori International Holdings Limited:O 7,460,245 30,000 0.10 0.00 12,600 2015-08-19
151 0139 Smart Fish Wealthlink Holdings Limited:O 2,538,000 14,000 0.03 0.00 11,900 2015-08-19
152 8046 Heng Xin China Holdings Limited:O 11,317,333 100,000 0.26 0.00 11,800 2015-08-19
153 0978 China Merchants Land Limited:O 4,386,000 8,000 0.09 0.00 11,040 2015-08-19
154 0260 AVIC Joy Holdings (HK) Limited:O 8,199,750 30,000 0.14 0.00 10,950 2015-08-19
155 0606 China Agri-Industries Holdings Limited:O 3,991,489 3,000 0.08 0.00 10,950 2015-08-19
156 0038 FIRST TRACTOR COMPANY LIMITED:H 826,511 2,000 0.21 0.00 10,840 2015-08-19
157 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,449,800 900 0.37 0.00 10,692 2015-08-19
158 0076 Elate Holdings Limited:O 2,908,141 40,000 0.25 -0.00 10,600 2015-08-19
159 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,531,330 40,000 0.04 0.00 10,600 2015-08-19
160 8071 China Netcom Technology Holdings Limited:O 14,732,000 100,000 0.47 0.00 10,500 2015-08-19
161 0745 China National Culture Group Limited:O 48,092,000 100,000 0.98 0.00 10,200 2015-08-19
162 0043 C.P. POKPHAND CO. LTD.:O 4,576,000 10,000 0.02 0.00 9,200 2015-08-19
163 0397 Minerva Group Holding Limited:O 19,300,951 50,000 0.26 0.00 9,050 2015-08-19
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 78,986,694 6,000 1.00 0.00 8,820 2015-08-19
165 1528 Red Star Macalline Group Corporation Ltd.:H 14,800 800 0.00 0.00 8,464 2015-08-19
166 0757 Solargiga Energy Holdings Limited:O 8,798,794 30,000 0.27 0.00 7,290 2015-08-19
167 0143 Guoan International Limited:O 1,050,000 96,000 0.02 0.00 6,720 2015-08-19
168 3396 Legend Holdings Corporation:H 79,900 200 0.02 0.00 6,240 2015-08-19
169 1128 Wynn Macau, Limited:O 699,415 400 0.01 0.00 5,864 2015-08-19
170 2689 Nine Dragons Paper (Holdings) Limited:O 1,255,000 1,000 0.03 0.00 5,220 2015-08-19
171 0230 Minmetals Land Limited:O 3,538,130 6,000 0.11 0.00 4,980 2015-08-19
172 8121 Guoen Holdings Limited:O 1,610,000 10,000 0.10 0.00 3,850 2015-08-19
173 0235 CSC Holdings Limited (HK):O 48,212,718 -10,000 0.72 -0.00 -2,750 2015-08-19
174 0285 BYD Electronic (International) Company Limited:O 385,746 -500 0.02 -0.00 -2,845 2015-08-19
175 0538 Ajisen (China) Holdings Limited:O 738,000 -1,000 0.07 -0.00 -3,530 2015-08-19
176 8226 KOALA Financial Group Limited:O 13,696,000 -8,000 1.65 -0.00 -4,480 2015-08-19
177 1302 LifeTech Scientific Corporation:O 302,000 -4,000 0.01 -0.00 -5,440 2015-08-19
178 1000 BEIJING MEDIA CORPORATION LIMITED:H 62,500 -1,000 0.11 -0.00 -5,690 2015-08-19
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,326,000 -2,000 0.55 -0.00 -6,260 2015-08-19
180 8109 Kirin Group Holdings Limited:O 980,000 -30,000 0.04 -0.00 -6,360 2015-08-19
181 2728 Jintai Energy Holdings Limited:O 248,000 -4,000 0.03 -0.00 -7,040 2015-08-19
182 2226 HONWORLD GROUP LIMITED:O 1,215,000 -2,000 0.23 -0.00 -8,780 2015-08-19
183 0787 Global Brands Group Holding Limited:O 2,572,728 -6,000 0.03 -0.00 -9,480 2015-08-19
184 0985 CST Holding (HK) Limited (KY):O 9,379,999 -88,000 0.03 -0.00 -9,768 2015-08-19
185 3882 SKY LIGHT HOLDINGS LIMITED:O 448,000 -3,000 0.06 -0.00 -9,840 2015-08-19
186 0983 SOCAM Development Limited:O 35,345,096 -2,000 7.30 -0.00 -10,600 2015-08-19
187 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 232,000 -1,500 0.04 -0.00 -11,070 2015-08-19
188 8269 Wealth Glory Holdings Limited:O 5,688,000 -96,000 0.25 -0.00 -11,520 2015-08-19
189 1371 China Ecotourism Group Limited:O 14,652,220 -40,000 0.17 -0.00 -14,000 2015-08-19
190 1225 Lerado Financial Group Company Limited:O 960,000 -50,000 0.10 -0.01 -15,250 2015-08-19
191 0959 Century Entertainment International Holdings Limited:O 784,425 -18,000 0.28 -0.01 -16,380 2015-08-19
192 0633 China All Access (Holdings) Limited:O 724,000 -6,000 0.04 -0.00 -16,980 2015-08-19
193 0164 China Baoli Technologies Holdings Limited:O 6,150,345 -50,000 0.08 -0.00 -17,000 2015-08-19
194 1019 Convoy Global Holdings Limited:O 6,612,000 -30,000 0.27 -0.00 -18,900 2015-08-19
195 3969 China Railway Signal & Communication Corporation Limited:H 105,000 -3,000 0.01 -0.00 -18,960 2015-08-19
196 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,252,000 -4,000 0.23 -0.00 -19,160 2015-08-19
197 2012 SUNSHINE OILSANDS LTD.:O 1,228,500 -30,000 0.03 -0.00 -19,500 2015-08-19
198 0547 Digital Domain Holdings Limited:O 10,823,000 -40,000 0.11 -0.00 -20,000 2015-08-19
199 0149 China Agri-Products Exchange Limited:O 3,855,654 -100,000 0.17 -0.00 -20,300 2015-08-19
200 0445 CIMC-TianDa Holdings Company Limited:O 1,755,000 -40,000 0.04 -0.00 -20,400 2015-08-19
201 0270 GUANGDONG INVESTMENT LIMITED:O 38,228,074 -2,000 0.61 -0.00 -22,280 2015-08-19
202 2880 Liaoning Port Co., Ltd.:H 2,374,000 -8,000 0.22 -0.00 -22,720 2015-08-19
203 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -16,000 0.00 -0.00 -23,200 2015-08-19
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 79,887 -100,000 0.01 -0.01 -23,500 2015-08-19
205 1928 Sands China Ltd.:O 1,568,095 -800 0.02 -0.00 -25,280 2015-08-19
206 1106 Ming Lam Holdings Limited:O 86,000 -10,000 0.02 -0.00 -25,400 2015-08-19
207 1033 Sinopec Oilfield Service Corporation:H 72,613,000 -10,000 3.46 -0.00 -26,600 2015-08-19
208 3933 United Laboratories International Holdings Limited (The):O 543,675 -6,000 0.03 -0.00 -27,180 2015-08-19
209 1031 Kingston Financial Group Limited:O 104,000 -10,000 0.00 -0.00 -27,400 2015-08-19
210 0680 Nan Hai Corporation Limited:O 32,600,000 -200,000 0.05 -0.00 -28,600 2015-08-19
211 0808 Prosperity Real Estate Investment Trust:Unit 4,324,997 -10,000 0.30 -0.00 -28,700 2015-08-19
212 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,196,000 -60,000 0.06 -0.00 -31,800 2015-08-19
213 2338 WEICHAI POWER CO., LTD.:H 414,640 -3,000 0.09 -0.00 -32,340 2015-08-19
214 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,285,900 -40,000 0.07 -0.00 -32,400 2015-08-19
215 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,795,650 -10,000 0.20 -0.00 -34,500 2015-08-19
216 1233 Times China Holdings Limited:O 15,000 -13,000 0.00 -0.00 -37,960 2015-08-19
217 3378 Xiamen International Port Co., Ltd:H 3,418,000 -16,000 0.35 -0.00 -38,240 2015-08-19
218 0299 Glory Sun Land Group Limited:O 92,000 -16,000 0.01 -0.00 -38,880 2015-08-19
219 1052 Yuexiu Transport Infrastructure Limited:O 477,932 -8,000 0.03 -0.00 -39,600 2015-08-19
220 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,273,334 -30,000 0.14 -0.00 -39,900 2015-08-19
221 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,809,500 -13,000 0.55 -0.00 -40,950 2015-08-19
222 0151 Want Want China Holdings Limited:O 2,589,472 -6,000 0.02 -0.00 -42,840 2015-08-19
223 1480 Yan Tat Group Holdings Limited:O 178,000 -10,000 0.07 -0.00 -42,900 2015-08-19
224 0004 Wharf (Holdings) Limited (The):O 12,844,642 -1,000 0.42 -0.00 -44,100 2015-08-19
225 0726 DIT Group Limited:O 620,000 -80,000 0.01 -0.00 -44,800 2015-08-19
226 1766 CRRC Corporation Limited:H 16,539,001 -5,000 0.38 -0.00 -47,500 2015-08-19
227 6863 China Huishan Dairy Holdings Company Limited:O 13,695,354 -20,000 0.10 -0.00 -51,200 2015-08-19
228 0914 Anhui Conch Cement Company Limited:H 516,493 -2,000 0.04 -0.00 -51,500 2015-08-19
229 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 194,000 -8,000 0.08 -0.00 -52,320 2015-08-19
230 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,300,000 -52,000 0.03 -0.00 -54,080 2015-08-19
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 413,555 -1,000 0.08 -0.00 -54,500 2015-08-19
232 1186 China Railway Construction Corporation Limited:H 5,379,622 -5,174 0.26 -0.00 -58,777 2015-08-19
233 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,430,000 -300,000 0.10 -0.00 -60,900 2015-08-19
234 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 872,000 -200,000 0.03 -0.01 -67,000 2015-08-19
235 1200 Midland Holdings Limited (BM):O 1,462,000 -20,000 0.20 -0.00 -68,000 2015-08-19
236 0207 Joy City Property Limited:O 3,830,378 -50,000 0.03 -0.00 -70,500 2015-08-19
237 0747 Shenyang Public Utility Holdings Company Limited:H 2,030,000 -100,000 0.40 -0.02 -74,000 2015-08-19
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,276,023 -9,000 0.10 -0.00 -76,410 2015-08-19
239 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,686,131 -17,500 0.04 -0.00 -79,625 2015-08-19
240 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,184,347 -30,000 0.06 -0.00 -81,600 2015-08-19
241 2638 HK Electric Investments Limited:O 17,161,416 -15,000 0.19 -0.00 -81,750 2015-08-19
242 3393 Wasion Holdings Limited:O 354,000 -10,000 0.03 -0.00 -84,900 2015-08-19
243 0303 VTECH HOLDINGS LIMITED:O 175,100 -900 0.07 -0.00 -85,095 2015-08-19
244 0694 Beijing Capital International Airport Company Limited:H 366,814 -10,000 0.02 -0.00 -85,500 2015-08-19
245 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 126,000 -36,000 0.05 -0.01 -86,400 2015-08-19
246 2326 New Provenance Everlasting Holdings Limited:O 1,400,000 -70,000 0.01 -0.00 -96,600 2015-08-19
247 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 325,000 -30,000 0.01 -0.00 -97,800 2015-08-19
248 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 129,500 -2,500 0.01 -0.00 -102,625 2015-08-19
249 0582 Shin Hwa World Limited:O 13,821,500 -425,000 0.07 -0.00 -104,550 2015-08-19
250 0161 AVIC International Holdings Limited:H 13,408,000 -20,000 4.02 -0.01 -105,400 2015-08-19
251 1816 CGN Power Co., Ltd.:H 30,728,790 -30,000 0.28 -0.00 -108,600 2015-08-19
252 6837 Haitong Securities Co., Ltd.:H 11,583,319 -8,400 0.34 -0.00 -115,080 2015-08-19
253 0600 China Infrastructure Investment Limited:O 21,662,000 -1,000,000 0.51 -0.02 -126,000 2015-08-19
254 1091 South Manganese Investment Limited:O 248,605 -150,000 0.01 -0.00 -130,500 2015-08-19
255 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 556,600 -124,000 0.06 -0.01 -145,080 2015-08-19
256 1299 AIA Group Limited:O 6,121,624 -3,500 0.05 -0.00 -157,500 2015-08-19
257 0938 MAN SANG INTERNATIONAL LIMITED:O 2,828,000 -110,000 0.18 -0.01 -159,500 2015-08-19
258 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,855,412 -6,000 0.27 -0.00 -196,200 2015-08-19
259 1088 China Shenhua Energy Company Limited:H 6,174,124 -13,500 0.18 -0.00 -197,910 2015-08-19
260 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,256,000 -24,000 0.11 -0.00 -216,960 2015-08-19
261 1222 WANG ON GROUP LIMITED:O 3,852,127 -500,000 0.06 -0.01 -225,000 2015-08-19
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,430,492 -9,000 0.38 -0.00 -240,750 2015-08-19
263 0992 LENOVO GROUP LIMITED:O 7,726,315 -42,000 0.07 -0.00 -298,200 2015-08-19
264 0002 CLP HOLDINGS LIMITED:O 13,460,348 -5,000 0.53 -0.00 -331,500 2015-08-19
265 3323 China National Building Material Company Limited:H 11,793,557 -60,000 0.41 -0.00 -375,600 2015-08-19
266 0729 FDG Electric Vehicles Limited:O 42,320,256 -740,000 0.23 -0.00 -407,000 2015-08-19
267 0340 Tongguan Gold Group Limited:O 17,725,000 -2,600,000 0.14 -0.02 -439,400 2015-08-19
268 0727 Crown International Corporation Limited:O 2,630,000 -300,000 0.10 -0.01 -480,000 2015-08-19
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,007,287 -30,000 0.11 -0.00 -484,800 2015-08-19
270 0405 Yuexiu Real Estate Investment Trust:Unit 8,956,075 -145,000 0.32 -0.01 -614,800 2015-08-19
271 0916 China Longyuan Power Group Corporation Limited:H 2,982,838 -70,658 0.09 -0.00 -620,377 2015-08-19
272 0933 Viva Goods Company Limited:O 62,680,000 -768,000 0.72 -0.01 -675,840 2015-08-19
273 2883 China Oilfield Services Limited:H 6,375,596 -86,914 0.35 -0.00 -830,029 2015-08-19
274 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,146,890 -76,000 3.76 -0.01 -925,680 2015-08-19
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,903,745 -24,320 0.16 -0.00 -980,096 2015-08-19
276 0941 China Mobile Limited (HK):O 8,316,066 -13,710 0.04 -0.00 -1,349,064 2015-08-19
277 0267 CITIC Limited (HK):O 20,916,085 -164,450 0.07 -0.00 -2,404,259 2015-08-19
278 1194 Bay Area Gold Group Limited:O 130,882,000 -20,000,000 2.84 -0.43 -6,900,000 2015-08-19
279 0656 FOSUN INTERNATIONAL LIMITED:O 4,638,280 -668,000 0.06 -0.01 -9,432,160 2015-08-19
280 1398 Industrial and Commercial Bank of China Limited:H 180,450,984 -2,809,277 0.21 -0.00 -14,214,942 2015-08-19

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