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

CCASS holding changes from 2015-08-19 to 2015-08-20

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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 0665 Haitong International Securities Group Limited:O 83,519,208 80,008,000 1.64 1.57 312,831,280 2015-08-20
2 0715 China Oceanwide Holdings Limited:O 335,075,892 145,500,000 3.11 1.35 158,595,000 2015-08-20
3 0087 SWIRE PACIFIC LIMITED:B 136,170,179 2,802,500 4.55 0.09 47,194,100 2015-08-20
4 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 6,150,017 1,016,000 0.14 0.02 29,819,600 2015-08-20
5 0700 TENCENT HOLDINGS LIMITED:O 4,706,968 53,200 0.05 0.00 7,245,840 2015-08-20
6 0005 HSBC HOLDINGS PLC:O 72,863,026 95,962 0.37 0.00 6,271,117 2015-08-20
7 0235 CSC Holdings Limited (HK):O 66,403,643 18,190,925 0.39 -0.33 4,420,395 2015-08-20
8 1776 GF Securities Co., Ltd.:H 17,756,568 300,000 1.04 0.02 4,254,000 2015-08-20
9 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 2,496,000 1,000,000 0.16 0.07 3,550,000 2015-08-20
10 1618 Metallurgical Corporation of China Ltd.:H 17,241,000 1,232,000 0.60 0.04 3,523,520 * 2015-08-20
11 2338 WEICHAI POWER CO., LTD.:H 726,280 311,640 0.07 -0.01 3,178,728 2015-08-20
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,502,188 71,696 0.38 0.00 1,882,020 2015-08-20
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 90,946,047 528,400 0.30 0.00 1,754,288 2015-08-20
14 2888 STANDARD CHARTERED PLC:O 992,924 15,200 0.04 0.00 1,536,720 2015-08-20
15 1211 BYD COMPANY LIMITED:H 3,058,340 45,000 0.33 0.00 1,428,750 2015-08-20
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 176,468,635 211,656 0.07 0.00 1,253,004 2015-08-20
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,037,485 6,015 0.92 0.00 1,177,136 2015-08-20
18 0001 CK Hutchison Holdings Limited:O 12,412,276 11,000 0.32 0.00 1,163,800 2015-08-20
19 0777 NetDragon Websoft Holdings Limited:O 207,519,219 67,500 41.71 0.01 1,142,100 2015-08-20
20 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 1,100,000 200,000 0.14 0.03 1,098,000 2015-08-20
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,930,145 26,400 0.16 0.00 1,045,440 2015-08-20
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 117,481,526 64,000 1.02 0.00 961,280 2015-08-20
23 1299 AIA Group Limited:O 6,142,024 20,400 0.05 0.00 905,760 2015-08-20
24 0039 China Beidahuang Industry Group Holdings Limited:O 4,240,000 400,000 0.21 0.02 796,000 2015-08-20
25 1833 Intime Retail (Group) Company Limited:O 2,211,500 95,500 0.10 0.00 779,280 2015-08-20
26 1398 Industrial and Commercial Bank of China Limited:H 180,570,984 120,000 0.21 0.00 601,200 2015-08-20
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,112,285 5,648 0.14 0.00 589,086 2015-08-20
28 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 45,883,325 180,000 0.39 0.00 588,600 2015-08-20
29 6881 China Galaxy Securities Co., Ltd.:H 16,444,000 81,000 0.45 0.00 498,150 2015-08-20
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,276,944 25,000 0.14 0.00 485,500 2015-08-20
31 0023 BANK OF EAST ASIA, LIMITED (THE):O 935,202,128 17,000 35.74 0.00 464,950 2015-08-20
32 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,195,316 46,000 1.18 0.01 464,600 2015-08-20
33 1788 Guotai Junan International Holdings Limited:O 3,879,123 191,000 0.06 0.00 437,390 2015-08-20
34 0598 SINOTRANS LIMITED:H 712,200 100,000 0.03 0.00 435,000 2015-08-20
35 0857 PETROCHINA COMPANY LIMITED:H 67,748,287 55,076 0.32 0.00 374,517 2015-08-20
36 3988 BANK OF CHINA LIMITED:H 248,669,829 92,000 0.30 0.00 363,400 2015-08-20
37 0992 LENOVO GROUP LIMITED:O 7,776,315 50,000 0.07 0.00 346,500 2015-08-20
38 0883 CNOOC LIMITED:O 24,628,466 37,000 0.06 0.00 337,070 2015-08-20
39 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,824,000 628,000 0.09 0.03 320,280 2015-08-20
40 1800 China Communications Construction Company Limited:H 25,734,917 30,000 0.58 0.00 299,400 2015-08-20
41 8167 Neo Telemedia Limited:O 4,880,000 252,000 0.08 0.00 259,560 2015-08-20
42 1111 Chong Hing Bank Limited:O 594,814 13,000 0.14 0.00 259,220 2015-08-20
43 1076 Imperial Pacific International Holdings Limited:O 13,030,000 1,200,000 0.01 0.00 241,200 2015-08-20
44 1766 CRRC Corporation Limited:H 16,565,001 26,000 0.38 0.00 237,120 2015-08-20
45 0823 Link Real Estate Investment Trust:Unit 10,966,817 5,500 0.48 0.00 229,350 2015-08-20
46 1972 SWIRE PROPERTIES LIMITED:O 20,630,540 10,000 0.35 0.00 229,000 2015-08-20
47 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 4,481,000 200,000 0.92 0.04 224,000 2015-08-20
48 1270 Langham Hospitality Investments Limited:O 4,218,809 70,000 0.21 0.00 218,400 2015-08-20
49 0683 KERRY PROPERTIES LIMITED:O 473,566 8,000 0.03 0.00 196,400 2015-08-20
50 0880 SJM Holdings Limited:O 15,298,369 25,000 0.27 0.00 196,250 2015-08-20
51 1339 People's Insurance Company (Group) of China Limited (The):H 28,387,610 50,000 0.33 0.00 194,500 2015-08-20
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,329,900 19,000 0.03 0.00 190,380 2015-08-20
53 8132 Century Energy International Holdings Limited:O 39,640,000 1,100,000 0.42 0.01 183,700 2015-08-20
54 3933 United Laboratories International Holdings Limited (The):O 583,675 40,000 0.04 0.00 175,200 2015-08-20
55 0816 Huadian Fuxin Energy Corporation Limited:H 610,000 60,000 0.02 0.00 174,600 2015-08-20
56 1171 Yankuang Energy Group Company Limited:H 9,953,214 40,000 0.51 0.00 166,400 2015-08-20
57 3888 Kingsoft Corporation Limited:O 4,659,145 10,000 0.36 0.00 165,200 2015-08-20
58 0729 FDG Electric Vehicles Limited:O 42,585,256 265,000 0.23 0.00 148,400 2015-08-20
59 3993 CMOC Group Limited (CN):H 14,351,530 30,000 1.09 0.00 145,500 2015-08-20
60 1327 Luxxu Group Limited:O 1,672,000 450,000 0.17 0.05 144,000 2015-08-20
61 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,955,940 40,000 0.42 0.00 141,600 2015-08-20
62 2009 BBMG Corporation:H 2,711,000 25,000 0.23 0.00 138,500 2015-08-20
63 1141 CMBC Capital Holdings Limited:O 14,230,000 640,000 0.15 0.01 129,280 2015-08-20
64 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,291,023 15,000 0.10 0.00 124,950 2015-08-20
65 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 365,000 40,000 0.01 0.00 124,800 2015-08-20
66 1280 China Qidian Guofeng Holdings Limited:O 2,388,000 150,000 0.18 0.01 120,000 2015-08-20
67 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,835,023 222,000 0.24 0.01 119,880 2015-08-20
68 0753 Air China Limited:H 1,913,350 18,000 0.04 0.00 116,100 2015-08-20
69 1099 SINOPHARM GROUP CO. LTD.:H 375,300 4,000 0.03 0.00 116,000 2015-08-20
70 1113 CK Asset Holdings Limited (KY):O 12,300,639 2,000 0.32 0.00 113,200 2015-08-20
71 0285 BYD Electronic (International) Company Limited:O 405,746 20,000 0.02 0.00 110,800 2015-08-20
72 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,509,334 5,000 0.24 0.00 108,500 2015-08-20
73 1068 China Yurun Food Group Limited:O 9,603,066 50,000 0.53 0.00 103,500 2015-08-20
74 0535 Gemdale Properties and Investment Corporation Limited:O 12,426,000 260,000 0.08 0.00 100,100 2015-08-20
75 2039 China International Marine Containers (Group) Co., Ltd.:H 708,018 6,500 0.05 0.00 99,840 2015-08-20
76 0011 HANG SENG BANK, LIMITED:O 12,154,945 700 0.64 0.00 99,750 2015-08-20
77 6818 China Everbright Bank Company Limited:H 1,629,000 26,000 0.02 0.00 99,320 2015-08-20
78 1072 Dongfang Electric Corporation Limited:H 2,827,400 10,000 0.83 0.00 98,400 2015-08-20
79 3800 GCL Technology Holdings Limited (KY):O 28,947,000 71,000 0.19 0.00 97,270 2015-08-20
80 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,780,007 3,500 0.13 0.00 96,425 2015-08-20
81 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 58,000 10,000 0.01 0.00 95,500 2015-08-20
82 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,184,000 30,000 0.40 0.00 90,600 2015-08-20
83 1888 Kingboard Laminates Holdings Limited:O 1,667,500 30,000 0.06 0.00 90,000 2015-08-20
84 0004 Wharf (Holdings) Limited (The):O 12,846,642 2,000 0.42 0.00 89,000 2015-08-20
85 2326 New Provenance Everlasting Holdings Limited:O 1,470,000 70,000 0.01 0.00 88,900 2015-08-20
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,838,000 26,000 0.28 0.00 87,360 2015-08-20
87 1091 South Manganese Investment Limited:O 348,605 100,000 0.01 0.00 81,000 2015-08-20
88 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,923,602 336,000 0.20 0.03 80,640 2015-08-20
89 1988 China Minsheng Banking Corp., Ltd.:H 28,430,012 10,000 0.41 0.00 80,500 2015-08-20
90 2382 Sunny Optical Technology (Group) Company Limited:O 214,000 6,000 0.02 0.00 75,600 2015-08-20
91 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 215,000 21,000 0.02 0.00 74,970 2015-08-20
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,721,748 5,000 0.04 0.00 74,400 2015-08-20
93 0911 Qianhai Health Holdings Limited:O 3,550,000 100,000 0.02 0.00 74,000 2015-08-20
94 3382 Tianjin Port Development Holdings Limited:O 2,426,000 54,000 0.04 0.00 71,280 2015-08-20
95 0006 Power Assets Holdings Limited:O 13,278,573 1,000 0.62 0.00 70,500 2015-08-20
96 0464 China In-Tech Limited:O 96,000 44,000 0.02 0.01 69,080 2015-08-20
97 2002 China Sunshine Paper Holdings Company Limited:O 189,000 80,000 0.02 0.01 68,800 2015-08-20
98 0697 Shoucheng Holdings Limited:O 19,574,000 186,000 0.22 0.00 67,890 2015-08-20
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,264,000 8,000 0.11 0.00 66,480 2015-08-20
100 0052 FAIRWOOD HOLDINGS LIMITED:O 148,900 3,000 0.12 0.00 65,550 2015-08-20
101 1980 Tian Ge Interactive Holdings Limited:O 625,000 20,000 0.05 0.00 64,000 2015-08-20
102 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,377,400 6,000 0.19 0.00 61,560 2015-08-20
103 0209 Winshine Science Company Limited:O 3,880,000 60,000 0.16 0.00 61,200 2015-08-20
104 0655 HONGKONG CHINESE LIMITED:O 1,088,115 46,000 0.05 0.00 60,260 2015-08-20
105 0900 AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O 5,006,000 10,000 1.20 0.00 57,400 2015-08-20
106 1886 China Huiyuan Juice Group Limited:O 408,500 20,000 0.02 0.00 56,800 2015-08-20
107 0717 Emperor Capital Group Limited:O 124,359,168 84,000 2.16 0.00 55,440 2015-08-20
108 0494 LI & FUNG LIMITED:O 8,655,674 10,000 0.10 0.00 54,700 2015-08-20
109 0915 Daohe Global Group Limited:O 2,170,000 50,000 0.06 0.00 54,500 2015-08-20
110 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,204,347 20,000 0.06 0.00 53,600 2015-08-20
111 0705 Ding He Mining Holdings Limited:O 23,007,000 336,000 0.63 0.01 52,080 2015-08-20
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 876,777 7,000 0.01 0.00 49,490 2015-08-20
113 0280 KING FOOK HOLDINGS LIMITED:O 1,417,000 80,000 0.22 0.01 48,800 2015-08-20
114 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 177,000 11,000 0.04 0.00 48,180 2015-08-20
115 2229 Changgang Dunxin Enterprise Company Limited:O 1,490,000 70,000 0.15 0.01 46,900 2015-08-20
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 19,342,000 16,000 0.55 0.00 46,720 2015-08-20
117 0670 China Eastern Airlines Corporation Limited:H 5,356,000 10,000 0.13 0.00 46,700 2015-08-20
118 0123 Yuexiu Property Company Limited:O 32,246,829 34,000 0.26 0.00 46,240 2015-08-20
119 6882 EGL Holdings Company Limited:O 622,000 20,000 0.12 0.00 45,200 2015-08-20
120 1133 Harbin Electric Company Limited:H 389,000 10,000 0.06 0.00 45,100 2015-08-20
121 2356 DAH SING BANKING GROUP LIMITED:O 2,136,728 2,800 0.15 0.00 41,328 2015-08-20
122 1033 Sinopec Oilfield Service Corporation:H 72,629,000 16,000 3.46 0.00 40,640 2015-08-20
123 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,976,000 20,000 0.40 0.00 39,200 2015-08-20
124 1109 CHINA RESOURCES LAND LIMITED:O 756,672 2,000 0.01 0.00 37,800 2015-08-20
125 1233 Times China Holdings Limited:O 28,000 13,000 0.00 0.00 37,700 2015-08-20
126 0101 HANG LUNG PROPERTIES LIMITED:O 1,953,740 2,000 0.04 0.00 37,600 2015-08-20
127 0802 China e-Wallet Payment Group Limited:O 457,012 100,000 0.18 0.04 37,500 2015-08-20
128 0607 Fullshare Holdings Limited:O 275,000 30,000 0.00 0.00 36,900 2015-08-20
129 1415 Cowell e Holdings Inc.:O 32,000 9,000 0.00 0.00 36,000 2015-08-20
130 0337 Greenland Hong Kong Holdings Limited:O 1,413,600 10,000 0.06 0.00 36,000 2015-08-20
131 3989 Capital Environment Holdings Limited:O 5,040,064 100,000 0.05 0.00 35,500 2015-08-20
132 0511 TELEVISION BROADCASTS LIMITED:O 116,300 1,000 0.03 0.00 34,600 2015-08-20
133 0119 Poly Property Group Co., Limited:O 4,618,000 12,000 0.13 0.00 30,600 2015-08-20
134 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 54,000 10,000 0.02 0.00 30,500 2015-08-20
135 2357 AviChina Industry & Technology Company Limited:H 6,029,500 5,000 0.26 0.00 30,300 2015-08-20
136 3998 Bosideng International Holdings Limited:O 20,202,000 40,000 0.25 0.00 29,600 2015-08-20
137 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,768,000 10,000 0.16 0.00 29,300 2015-08-20
138 1262 Labixiaoxin Snacks Group Limited:O 1,147,000 40,000 0.10 0.00 29,200 2015-08-20
139 0806 Value Partners Group Limited:O 2,098,600 4,000 0.11 0.00 28,920 2015-08-20
140 1461 ZHONGTAI FUTURES Company Limited:H 49,000 13,000 0.02 0.00 28,730 2015-08-20
141 1297 Sinosoft Technology Group Limited:O 738,000 8,000 0.07 0.00 28,640 2015-08-20
142 0799 IGG Inc:O 3,473,000 9,000 0.25 0.00 28,440 2015-08-20
143 3333 China Evergrande Group:O 16,514,144 6,000 0.11 0.00 28,380 2015-08-20
144 2727 Shanghai Electric Group Company Limited:H 6,127,800 6,000 0.21 0.00 27,360 2015-08-20
145 1096 Sino Energy International Holdings Group Limited:O 468,000 30,000 0.03 0.00 27,300 2015-08-20
146 0643 CARRY WEALTH HOLDINGS LIMITED:O 840,000 20,000 0.10 0.00 27,000 2015-08-20
147 0569 China Automation Group Limited:O 554,000 30,000 0.05 0.00 26,400 2015-08-20
148 87001 Hui Xian Real Estate Investment Trust:Unit 16,123,018 8,000 0.30 0.00 26,320 2015-08-20
149 0484 Forgame Holdings Limited:O 165,100 2,000 0.11 0.00 25,960 2015-08-20
150 6108 New Ray Medicine International Holding Limited:O 1,584,000 64,000 0.13 0.01 25,920 2015-08-20
151 0922 Anxian Yuan China Holdings Limited:O 800,000 200,000 0.01 0.00 25,600 2015-08-20
152 2010 Real Nutriceutical Group Limited:O 2,440,000 16,000 0.15 0.00 24,960 2015-08-20
153 6133 Vital Innovations Holdings Limited:O 290,000 18,000 0.03 0.00 24,840 2015-08-20
154 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,022,000 80,000 0.12 0.00 24,800 2015-08-20
155 1928 Sands China Ltd.:O 1,568,895 800 0.02 0.00 24,360 2015-08-20
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 432,000 6,000 0.10 0.00 23,280 2015-08-20
157 1108 Triumph New Energy Company Limited:H 2,414,000 4,000 0.97 0.00 23,120 2015-08-20
158 1055 China Southern Airlines Company Limited:H 1,637,000 4,000 0.06 0.00 23,000 2015-08-20
159 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 221,000 10,000 0.11 0.01 23,000 2015-08-20
160 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 136,000 10,000 0.05 0.00 22,700 2015-08-20
161 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 820,000 200,000 0.02 0.01 22,600 2015-08-20
162 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 627,409 2,000 0.81 0.00 22,080 2015-08-20
163 0403 STARLITE HOLDINGS LIMITED:O 1,278,450 50,000 0.24 0.01 22,000 2015-08-20
164 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 1,678,500 1,000 0.42 0.00 21,500 2015-08-20
165 8238 Winto Group (Holdings) Limited:O 7,136,000 352,000 0.10 0.00 20,768 2015-08-20
166 2005 SSY Group Limited (KY):O 14,432,000 10,000 0.49 0.00 20,700 2015-08-20
167 0364 Blockchain Group Company Limited:O 26,802,870 400,000 0.15 0.00 20,000 2015-08-20
168 8203 Kaisun Holdings Limited:O 3,180,000 200,000 0.08 0.01 19,400 2015-08-20
169 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 720,000 24,000 0.05 0.00 19,200 2015-08-20
170 0750 China Shuifa Singyes Energy Holdings Limited:O 484,200 3,000 0.07 0.00 19,110 2015-08-20
171 1241 Shuanghua Holdings Limited:O 242,000 20,000 0.04 0.00 18,400 2015-08-20
172 0701 CNT GROUP LIMITED:O 376,563 50,000 0.02 0.00 18,250 2015-08-20
173 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 588,000 20,000 0.04 0.00 18,000 2015-08-20
174 6886 Huatai Securities Co., Ltd.:H 7,871,104 1,200 0.46 0.00 17,664 2015-08-20
175 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,074,000 32,000 0.14 0.00 17,600 2015-08-20
176 0327 PAX Global Technology Limited:O 183,000 2,000 0.02 0.00 14,820 2015-08-20
177 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,887,300 20,000 0.24 0.00 14,800 2015-08-20
178 1363 CT Environmental Group Limited:O 314,000 6,000 0.01 0.00 13,620 2015-08-20
179 0656 FOSUN INTERNATIONAL LIMITED:O 4,639,280 1,000 0.06 0.00 13,620 2015-08-20
180 1302 LifeTech Scientific Corporation:O 312,000 10,000 0.01 0.00 13,000 2015-08-20
181 2236 WISON ENGINEERING SERVICES CO. LTD.:O 112,000 10,000 0.00 0.00 12,800 2015-08-20
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,811,291 10,000 0.12 0.00 11,900 2015-08-20
183 0241 Alibaba Health Information Technology Limited:O 3,620,000 2,000 0.04 0.00 11,440 2015-08-20
184 0136 China Ruyi Holdings Limited:O 14,575,095 28,000 0.04 0.00 11,060 2015-08-20
185 2211 Universal Health International Group Holding Limited:O 1,077,000 4,000 0.05 0.00 11,000 2015-08-20
186 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,648,000 8,000 0.19 0.00 10,960 2015-08-20
187 0094 Greenheart Group Limited:O 390,000 10,000 0.04 0.00 10,700 2015-08-20
188 8071 China Netcom Technology Holdings Limited:O 14,832,000 100,000 0.48 0.00 10,300 2015-08-20
189 6136 Kangda International Environmental Company Limited:O 554,000 4,000 0.03 0.00 10,080 2015-08-20
190 2255 Haichang Ocean Park Holdings Ltd.:O 279,000 7,000 0.01 0.00 9,870 2015-08-20
191 0707 Asia Television Holdings Limited:O 4,450,000 24,000 0.22 0.00 9,600 2015-08-20
192 1397 Baguio Green Group Limited:O 148,000 8,000 0.04 0.00 8,800 2015-08-20
193 2789 Yuanda China Holdings Limited:O 9,792,000 20,000 0.16 0.00 8,500 2015-08-20
194 0240 BUILD KING HOLDINGS LIMITED:O 1,390,000 20,000 0.11 0.00 8,400 2015-08-20
195 0261 GBA Holdings Limited:O 181,760,000 400,000 0.26 0.00 8,400 2015-08-20
196 1628 Yuzhou Group Holdings Company Limited:O 497,000 5,000 0.01 0.00 8,400 2015-08-20
197 1225 Lerado Financial Group Company Limited:O 986,000 26,000 0.10 0.00 7,800 2015-08-20
198 8086 Sino Vision Worldwide Holdings Limited:O 33,611,600 100,000 0.60 0.00 7,600 2015-08-20
199 0997 Chinlink International Holdings Limited:O 2,860,000 10,000 0.12 0.00 6,300 2015-08-20
200 1881 Regal Real Estate Investment Trust:Unit 7,377,000 3,000 0.23 0.00 6,270 2015-08-20
201 0704 Huscoke Holdings Limited:O 530,000 50,000 0.01 0.00 4,750 2015-08-20
202 0326 CHINA STAR ENTERTAINMENT LIMITED:O 39,193,780 50,000 0.21 0.00 3,200 2015-08-20
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,764,427 50 0.11 0.00 2,260 2015-08-20
204 0987 China Renewable Energy Investment Limited:O 452,199,001 3,705 19.19 0.00 963 2015-08-20
205 0622 Oshidori International Holdings Limited:O 7,454,245 -6,000 0.10 -0.00 -2,490 2015-08-20
206 1094 Cherish Sunshine International Limited:O 17,284,000 -24,000 0.13 -0.00 -2,928 2015-08-20
207 2193 MAN KING HOLDINGS LIMITED:O 356,000 -4,000 0.09 -0.00 -3,560 2015-08-20
208 0493 GOME Retail Holdings Limited:O 17,000,678 -3,000 0.10 -0.00 -3,870 2015-08-20
209 1102 Enviro Energy International Holdings Limited:O 6,758,200 -22,000 0.11 -0.00 -4,422 2015-08-20
210 1889 Sanai Health Industry Group Company Limited:O 1,542,500 -10,000 0.09 -0.00 -4,900 2015-08-20
211 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 112,000 -4,000 0.04 -0.00 -6,840 2015-08-20
212 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 243,716 -500 0.02 -0.00 -7,070 2015-08-20
213 0033 International Genius Company:O 27,682,000 -60,000 0.38 -0.00 -7,260 2015-08-20
214 1101 China Huarong Energy Company Limited:O 25,390,110 -20,000 0.23 -0.00 -7,500 2015-08-20
215 0433 North Mining Shares Company Limited:O 8,190,076 -100,000 0.05 -0.00 -8,200 2015-08-20
216 0916 China Longyuan Power Group Corporation Limited:H 2,981,838 -1,000 0.09 -0.00 -8,320 2015-08-20
217 1178 Huiyin Holdings Group Limited:O 920,000 -40,000 0.03 -0.00 -8,840 2015-08-20
218 0043 C.P. POKPHAND CO. LTD.:O 4,566,000 -10,000 0.02 -0.00 -9,100 2015-08-20
219 0221 Easy One Financial Group Limited:O 4,242,880 -80,000 0.32 -0.01 -9,360 2015-08-20
220 0611 China Nuclear Energy Technology Corporation Limited:O 25,052,000 -6,000 2.21 -0.00 -10,440 2015-08-20
221 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 230,500 -1,500 0.04 -0.00 -10,755 2015-08-20
222 3628 RENHENG Enterprise Holdings Limited:O 26,000 -2,000 0.01 -0.00 -10,840 2015-08-20
223 8100 Famous Tech International Holdings Limited:O 1,132,000 -30,000 0.14 -0.00 -10,950 2015-08-20
224 0139 Smart Fish Wealthlink Holdings Limited:O 2,524,000 -14,000 0.03 -0.00 -11,340 2015-08-20
225 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 546,600 -10,000 0.06 -0.00 -11,400 2015-08-20
226 0185 Zensun Enterprises Limited:O 5,950,875 -50,000 0.15 -0.00 -12,150 2015-08-20
227 0914 Anhui Conch Cement Company Limited:H 515,993 -500 0.04 -0.00 -12,525 2015-08-20
228 2666 Genertec Universal Medical Group Company Limited:O 202,500 -2,000 0.01 -0.00 -13,000 2015-08-20
229 0275 Master Glory Group Limited:O 17,454,425 -100,000 0.31 -0.00 -13,300 2015-08-20
230 0273 MASON GROUP HOLDINGS LIMITED:O 4,676,500 -60,000 0.03 -0.00 -14,400 2015-08-20
231 1378 China Hongqiao Group Limited:O 170,500 -3,000 0.00 -0.00 -14,430 2015-08-20
232 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,382,129 -9,000 0.24 -0.00 -14,940 2015-08-20
233 3818 China Dongxiang (Group) Co., Ltd.:O 8,282,000 -8,000 0.15 -0.00 -16,160 2015-08-20
234 0565 Art Group Holdings Limited (KY):O 410,000 -50,000 0.03 -0.00 -18,750 2015-08-20
235 0931 China HK Power Smart Energy Group Limited:O 49,100,100 -75,000 0.09 -0.00 -20,250 2015-08-20
236 0600 China Infrastructure Investment Limited:O 21,462,000 -200,000 0.50 -0.00 -24,000 2015-08-20
237 0884 CIFI Holdings (Group) Co. Ltd.:O 19,582,000 -16,000 0.29 -0.00 -24,000 2015-08-20
238 1326 Transmit Entertainment Limited:O 256,000 -64,000 0.01 -0.00 -24,640 2015-08-20
239 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 764,000 -5,000 0.06 -0.00 -26,900 2015-08-20
240 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,191,702 -10,000 0.09 -0.00 -29,000 2015-08-20
241 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 194,000 -2,000 0.00 -0.00 -29,080 2015-08-20
242 6823 HKT Limited (KY):O 2,476,927 -3,000 0.03 -0.00 -29,580 2015-08-20
243 1613 Synertone Communication Corporation:O 36,984,000 -160,000 0.52 -0.00 -29,760 2015-08-20
244 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,785,650 -10,000 0.20 -0.00 -32,600 2015-08-20
245 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,391,330 -140,000 0.04 -0.00 -34,300 2015-08-20
246 0767 Zhong Ji Longevity Science Group Limited:O 2,093,040 -120,000 0.08 -0.00 -34,800 2015-08-20
247 0595 AV CONCEPT HOLDINGS LIMITED:O 1,514,200 -88,000 0.20 -0.01 -36,080 2015-08-20
248 1884 eprint Group Limited:O 464,000 -32,000 0.08 -0.01 -37,120 2015-08-20
249 1246 Boill Healthcare Holdings Limited:O 1,270,000 -80,000 0.03 -0.00 -37,600 2015-08-20
250 0552 China Communications Services Corporation Limited:H 8,003,688 -12,000 0.33 -0.00 -39,480 2015-08-20
251 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,243,334 -30,000 0.14 -0.00 -39,600 2015-08-20
252 2007 Country Garden Holdings Company Limited:O 19,209,794 -14,000 0.09 -0.00 -40,040 2015-08-20
253 0582 Shin Hwa World Limited:O 13,641,500 -180,000 0.07 -0.00 -41,580 2015-08-20
254 1031 Kingston Financial Group Limited:O 88,000 -16,000 0.00 -0.00 -43,360 2015-08-20
255 3889 Global Corn Group Limited:O 2,252,000 -100,000 0.15 -0.01 -43,500 2015-08-20
256 8226 KOALA Financial Group Limited:O 13,612,000 -84,000 1.64 -0.01 -44,520 2015-08-20
257 6837 Haitong Securities Co., Ltd.:H 11,579,719 -3,600 0.34 -0.00 -46,944 2015-08-20
258 1188 Hybrid Kinetic Group Limited:O 24,860,000 -150,000 0.12 -0.00 -48,750 2015-08-20
259 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 2,057,300 -11,000 0.04 -0.00 -50,380 2015-08-20
260 0531 Samson Holding Ltd.:O 88,000 -50,000 0.00 -0.00 -52,500 2015-08-20
261 1480 Yan Tat Group Holdings Limited:O 164,000 -14,000 0.07 -0.01 -55,580 2015-08-20
262 0929 IPE GROUP LIMITED:O 170,000 -50,000 0.02 -0.01 -58,000 2015-08-20
263 0710 BOE Varitronix Limited:O 2,617,000 -11,000 0.79 -0.00 -63,580 2015-08-20
264 1038 CK Infrastructure Holdings Limited:O 1,594,000 -1,000 0.06 -0.00 -64,950 2015-08-20
265 0002 CLP HOLDINGS LIMITED:O 13,459,348 -1,000 0.53 -0.00 -65,850 2015-08-20
266 3886 Town Health International Medical Group Limited:O 1,500,800 -36,000 0.02 -0.00 -66,600 2015-08-20
267 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,307,329 -3,500 0.07 -0.00 -66,710 2015-08-20
268 0712 Comtec Solar Systems Group Limited:O 1,408,000 -80,000 0.10 -0.01 -70,400 2015-08-20
269 3323 China National Building Material Company Limited:H 11,781,557 -12,000 0.41 -0.00 -72,000 2015-08-20
270 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,030,000 -400,000 0.10 -0.00 -79,600 2015-08-20
271 0168 TSINGTAO BREWERY COMPANY LIMITED:H 148,000 -2,000 0.02 -0.00 -80,100 2015-08-20
272 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 687,800 -4,000 0.12 -0.00 -85,200 2015-08-20
273 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 575,000 -3,000 0.03 -0.00 -87,300 2015-08-20
274 1402 i-Control Holdings Limited:O 500,000 -210,000 0.05 -0.02 -88,200 2015-08-20
275 0547 Digital Domain Holdings Limited:O 10,623,000 -200,000 0.11 -0.00 -91,000 2015-08-20
276 1816 CGN Power Co., Ltd.:H 30,698,790 -30,000 0.27 -0.00 -94,800 2015-08-20
277 0933 Viva Goods Company Limited:O 62,568,000 -112,000 0.72 -0.00 -98,560 2015-08-20
278 0621 Taung Gold International Limited:O 14,570,000 -800,000 0.10 -0.01 -99,200 2015-08-20
279 0383 Tian An Medicare Limited (BM):O 2,160,000 -250,000 0.02 -0.00 -106,250 2015-08-20
280 0696 TRAVELSKY TECHNOLOGY LIMITED:H 1,227,500 -12,000 0.13 -0.00 -106,920 2015-08-20
281 2330 China Uptown Group Company Limited:O 472,000 -300,000 0.04 -0.02 -111,000 2015-08-20
282 0451 GCL New Energy Holdings Limited:O 3,834,000 -200,000 0.03 -0.00 -112,000 2015-08-20
283 8006 Sino Splendid Holdings Limited:O 99,500 -40,000 0.02 -0.01 -118,400 2015-08-20
284 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,937,409 -10,000 0.10 -0.00 -118,600 2015-08-20
285 3918 NagaCorp Ltd.:O 272,633 -22,000 0.01 -0.00 -121,000 2015-08-20
286 1866 CHINA XLX FERTILISER LTD.:O 116,000 -40,000 0.01 -0.00 -128,000 2015-08-20
287 1112 Health and Happiness (H&H) International Holdings Limited:O 121,000 -10,000 0.02 -0.00 -141,200 2015-08-20
288 1999 Man Wah Holdings Limited:O 390,000 -18,000 0.02 -0.00 -147,960 2015-08-20
289 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,454,000 -30,000 0.06 -0.00 -153,600 2015-08-20
290 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 63,013,472 -29,000 0.25 -0.00 -157,470 2015-08-20
291 0763 ZTE CORPORATION:H 3,384,852 -10,000 0.45 -0.00 -160,200 2015-08-20
292 0405 Yuexiu Real Estate Investment Trust:Unit 8,916,075 -40,000 0.32 -0.00 -167,200 2015-08-20
293 2202 China Vanke Company Limited:H 176,800 -10,000 0.01 -0.00 -176,000 2015-08-20
294 1898 China Coal Energy Company Limited:H 8,714,179 -50,000 0.21 -0.00 -189,000 2015-08-20
295 0808 Prosperity Real Estate Investment Trust:Unit 4,249,997 -75,000 0.30 -0.01 -214,500 2015-08-20
296 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,035,576 -26,000 0.07 -0.00 -231,920 2015-08-20
297 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,992,000 -102,000 0.24 -0.00 -241,740 2015-08-20
298 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,177,366 -19,000 0.27 -0.00 -245,100 2015-08-20
299 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 4,991,686 -15,601 0.11 -0.00 -247,120 2015-08-20
300 2068 China Aluminum International Engineering Corporation Limited:H 45,000 -116,000 0.01 -0.03 -266,800 2015-08-20
301 1186 China Railway Construction Corporation Limited:H 5,354,622 -25,000 0.26 -0.00 -279,500 2015-08-20
302 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 718,000 -30,000 0.01 -0.00 -282,900 2015-08-20
303 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,786,000 -60,000 0.22 -0.00 -379,800 2015-08-20
304 1222 WANG ON GROUP LIMITED:O 2,952,127 -900,000 0.05 -0.01 -396,000 2015-08-20
305 6863 China Huishan Dairy Holdings Company Limited:O 13,543,354 -152,000 0.10 -0.00 -399,760 2015-08-20
306 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,852,090 -130,000 0.10 -0.01 -409,500 2015-08-20
307 2689 Nine Dragons Paper (Holdings) Limited:O 1,175,000 -80,000 0.03 -0.00 -410,400 2015-08-20
308 1196 Realord Group Holdings Limited:O 1,110,008 -186,000 0.10 -0.02 -420,360 2015-08-20
309 1088 China Shenhua Energy Company Limited:H 6,144,124 -30,000 0.18 -0.00 -424,200 2015-08-20
310 0066 MTR CORPORATION LIMITED:O 6,031,045 -12,175 0.10 -0.00 -438,909 2015-08-20
311 2098 Zall Smart Commerce Group Ltd.:O 96,000 -100,000 0.00 -0.00 -440,000 2015-08-20
312 2298 Cosmo Lady (China) Holdings Company Limited:O 38,000 -65,000 0.00 -0.00 -539,500 2015-08-20
313 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,100,890 -46,000 3.75 -0.00 -558,440 2015-08-20
314 1336 New China Life Insurance Company Ltd.:H 302,620 -18,000 0.03 -0.00 -564,300 2015-08-20
315 3883 China Aoyuan Group Limited:O 191,290,158 -350,000 6.87 -0.01 -588,000 2015-08-20
316 0390 CHINA RAILWAY GROUP LIMITED:H 13,719,539 -87,000 0.33 -0.00 -653,370 2015-08-20
317 2638 HK Electric Investments Limited:O 17,014,164 -147,252 0.19 -0.00 -803,996 2015-08-20
318 0267 CITIC Limited (HK):O 20,857,085 -59,000 0.07 -0.00 -841,340 2015-08-20
319 0941 China Mobile Limited (HK):O 8,292,566 -23,500 0.04 -0.00 -2,306,525 2015-08-20
320 0124 Guangdong Land Holdings Limited:O 4,030,000 -5,576,000 0.24 -0.33 -9,702,240 2015-08-20
321 0270 GUANGDONG INVESTMENT LIMITED:O 8,228,074 -30,000,000 0.13 -0.48 -332,400,000 2015-08-20

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