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

CCASS holding changes from 2016-07-28 to 2016-07-29

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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 208,221,720 902,000 0.09 0.00 4,690,400 2016-07-29
2 2638 HK Electric Investments Limited:O 16,108,839 579,500 0.18 0.01 4,305,685 2016-07-29
3 0131 CHEUK NANG (HOLDINGS) LIMITED:O 2,805,288 505,208 0.56 0.10 2,975,675 2016-07-29
4 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,624,147 174,000 0.03 0.00 2,150,640 2016-07-29
5 0992 LENOVO GROUP LIMITED:O 16,309,026 428,000 0.15 0.00 2,148,560 2016-07-29
6 2331 LI NING COMPANY LIMITED:O 1,307,654 369,000 0.07 0.02 1,498,140 2016-07-29
7 0002 CLP HOLDINGS LIMITED:O 17,619,984 16,000 0.70 0.00 1,292,800 2016-07-29
8 0700 TENCENT HOLDINGS LIMITED:O 3,418,638 6,600 0.04 -0.00 1,230,900 2016-07-29
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,826,983 92,000 0.15 0.00 1,105,840 2016-07-29
10 3888 Kingsoft Corporation Limited:O 2,936,597 81,920 0.23 0.01 1,081,344 2016-07-29
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,622,711 42,000 0.15 0.00 1,068,900 2016-07-29
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,535,002 130,000 0.08 0.00 1,046,500 2016-07-29
13 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,028,633,310 31,000 38.34 0.00 993,550 2016-07-29
14 3836 China Harmony Auto Holding Limited:O 793,500 200,000 0.05 0.01 874,000 2016-07-29
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 147,640,455 57,000 1.16 0.00 820,800 2016-07-29
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,970,000 140,000 0.05 0.00 714,000 2016-07-29
17 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,077,410 184,000 0.08 0.00 581,440 2016-07-29
18 3380 Logan Group Company Limited:O 2,088,000 172,000 0.04 0.00 509,120 2016-07-29
19 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 600,000 100,000 0.04 0.01 475,000 2016-07-29
20 0101 HANG LUNG PROPERTIES LIMITED:O 2,036,740 28,000 0.05 0.00 470,400 2016-07-29
21 0066 MTR CORPORATION LIMITED:O 5,981,199 10,000 0.10 0.00 439,000 2016-07-29
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 2,187,462 40,000 0.05 0.00 415,200 2016-07-29
23 2202 China Vanke Company Limited:H 409,500 19,200 0.03 0.00 336,768 2016-07-29
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,753,464 13,000 0.11 0.00 335,400 2016-07-29
25 2356 DAH SING BANKING GROUP LIMITED:O 4,225,638 22,000 0.30 0.00 319,440 2016-07-29
26 1038 CK Infrastructure Holdings Limited:O 1,792,496 4,000 0.07 0.00 274,400 2016-07-29
27 2899 ZIJIN MINING GROUP CO., LTD.:H 13,233,349 92,000 0.23 0.00 259,440 2016-07-29
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,947,629 68,000 0.24 0.00 229,840 2016-07-29
29 2357 AviChina Industry & Technology Company Limited:H 6,027,000 40,000 0.26 0.00 227,200 2016-07-29
30 0400 Ingdan, Inc.:O 343,000 19,000 0.03 0.00 220,020 2016-07-29
31 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 752,000 10,000 0.07 0.00 181,400 2016-07-29
32 2020 ANTA Sports Products Limited:O 608,000 10,000 0.02 0.00 172,800 2016-07-29
33 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,084,347 58,000 0.08 0.00 172,260 2016-07-29
34 1270 Langham Hospitality Investments Limited:O 3,286,309 63,000 0.16 0.00 169,470 2016-07-29
35 0582 Shin Hwa World Limited:O 11,798,000 880,000 0.06 0.00 133,760 2016-07-29
36 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,600,436 15,000 1.29 0.00 132,900 2016-07-29
37 6030 CITIC Securities Company Limited:H 2,371,291 8,000 0.10 0.00 132,000 2016-07-29
38 3788 China Hanking Holdings Limited:O 340,000 182,000 0.02 0.01 129,220 2016-07-29
39 1515 China Resources Medical Holdings Company Limited:O 241,500 11,000 0.03 0.00 126,060 2016-07-29
40 0499 Qingdao Holdings International Limited:O 171,126 90,000 0.03 0.02 117,900 2016-07-29
41 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,760,000 50,000 0.09 0.00 110,000 2016-07-29
42 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,875,650 50,000 0.27 0.00 100,500 2016-07-29
43 0825 New World Department Store China Limited:O 4,459,975 100,000 0.26 0.01 99,000 2016-07-29
44 1211 BYD COMPANY LIMITED:H 2,273,077 2,000 0.25 0.00 98,400 2016-07-29
45 0493 GOME Retail Holdings Limited:O 13,833,178 100,000 0.06 0.00 94,000 2016-07-29
46 2382 Sunny Optical Technology (Group) Company Limited:O 308,000 3,000 0.03 0.00 92,700 2016-07-29
47 0656 FOSUN INTERNATIONAL LIMITED:O 7,379,947 9,000 0.09 0.00 91,260 2016-07-29
48 1612 Vincent Medical Holdings Limited:O 688,000 100,000 0.11 0.02 90,000 2016-07-29
49 1560 Star Group Asia Limited:O 126,000 30,000 0.06 0.01 88,500 2016-07-29
50 2866 COSCO SHIPPING Development Co., Ltd.:H 9,413,800 50,000 0.25 0.00 81,000 2016-07-29
51 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 214,000 12,000 0.00 0.00 80,520 2016-07-29
52 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,897,366 10,000 0.38 0.00 79,600 2016-07-29
53 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,382,831 8,000 0.13 0.00 72,160 2016-07-29
54 1447 SFK Construction Holdings Limited:O 574,000 32,000 0.14 0.01 64,320 2016-07-29
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,556,504 10,000 0.17 0.00 58,600 2016-07-29
56 2009 BBMG Corporation:H 4,248,000 20,000 0.18 0.00 56,800 2016-07-29
57 8007 Global Strategic Group Limited:O 2,728,160 200,000 0.05 0.00 55,000 2016-07-29
58 0439 KuangChi Science Limited:O 5,018,000 20,000 0.09 0.00 54,000 2016-07-29
59 1460 ICO Group Limited:O 2,088,000 500,000 0.05 0.01 53,500 2016-07-29
60 0221 Easy One Financial Group Limited:O 12,938,522 720,000 0.28 0.02 53,280 2016-07-29
61 3993 CMOC Group Limited (CN):H 26,323,560 30,000 0.67 0.00 52,800 2016-07-29
62 1918 Sunac China Holdings Limited:O 6,526,000 10,000 0.19 0.00 48,700 2016-07-29
63 0405 Yuexiu Real Estate Investment Trust:Unit 17,499,075 10,000 0.62 0.00 46,500 2016-07-29
64 0612 Carmen Century Investment Limited (KY):O 532,000 120,000 0.05 0.01 46,200 2016-07-29
65 8179 Palinda Group Holdings Limited:O 4,981,010 240,000 0.76 0.04 45,120 2016-07-29
66 3908 China International Capital Corporation Limited:H 238,400 4,000 0.02 0.00 44,880 2016-07-29
67 0358 Jiangxi Copper Company Limited:H 7,833,975 5,000 0.56 0.00 44,450 2016-07-29
68 1143 China Energy Storage Technology Development Limited:O 2,704,000 400,000 0.05 0.01 43,600 2016-07-29
69 0435 Sunlight Real Estate Investment Trust:Unit 2,619,920 9,000 0.16 0.00 42,660 2016-07-29
70 0020 WHEELOCK AND COMPANY LIMITED:O 391,079 1,000 0.02 0.00 41,550 2016-07-29
71 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 768,035 28,000 0.05 0.00 41,440 2016-07-29
72 0621 Taung Gold International Limited:O 10,760,000 400,000 0.07 0.00 40,800 2016-07-29
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,258,688 3,500 0.06 0.00 39,480 2016-07-29
74 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 224,153 2,000 0.03 0.00 39,000 2016-07-29
75 6886 Huatai Securities Co., Ltd.:H 3,581,104 2,400 0.21 0.00 37,920 2016-07-29
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,348,000 10,000 0.19 0.00 36,700 2016-07-29
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 53,500 500 0.00 0.00 36,200 2016-07-29
78 1102 Enviro Energy International Holdings Limited:O 9,448,200 266,000 0.13 0.00 36,176 2016-07-29
79 1128 Wynn Macau, Limited:O 843,015 2,800 0.02 0.00 35,280 2016-07-29
80 0690 Uni-Bio Science Group Limited:O 5,166,800 200,000 0.10 0.00 33,800 2016-07-29
81 0607 Fullshare Holdings Limited:O 20,000 10,000 0.00 0.00 33,600 2016-07-29
82 8112 Cornerstone Financial Holdings Limited:O 4,352,000 480,000 0.19 0.02 33,120 2016-07-29
83 0726 DIT Group Limited:O 1,060,000 100,000 0.01 0.00 33,000 2016-07-29
84 0660 Wai Chun Bio-Technology Limited:O 3,300,000 300,000 0.02 0.00 32,700 2016-07-29
85 2727 Shanghai Electric Group Company Limited:H 5,950,200 10,000 0.20 0.00 32,200 2016-07-29
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 306,000 100,000 0.03 0.01 30,500 2016-07-29
87 1556 Chinney Kin Wing Holdings Limited:O 1,200,000 75,000 0.08 0.01 29,625 2016-07-29
88 0869 Playmates Toys Limited:O 1,975,965 20,000 0.16 0.00 29,400 2016-07-29
89 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 69,000 10,000 0.01 0.00 28,700 2016-07-29
90 0476 Ev Dynamics (Holdings) Limited:O 4,960,000 100,000 0.13 0.00 28,500 2016-07-29
91 0086 SUN HUNG KAI & CO. LIMITED:O 953,803 6,000 0.04 0.00 27,360 2016-07-29
92 0511 TELEVISION BROADCASTS LIMITED:O 171,800 1,000 0.04 0.00 26,300 2016-07-29
93 0699 CAR Inc.:O 489,000 3,000 0.02 0.00 23,760 2016-07-29
94 0494 LI & FUNG LIMITED:O 9,094,953 6,000 0.11 0.00 23,280 2016-07-29
95 0528 Kingdom Holdings Limited (KY):O 158,000 20,000 0.03 0.00 21,400 2016-07-29
96 0119 Poly Property Group Co., Limited:O 3,688,000 10,000 0.10 0.00 20,900 2016-07-29
97 0370 Hong Kong Robotics Group Holding Limited:O 4,760,000 100,000 0.07 0.00 20,700 2016-07-29
98 2238 Guangzhou Automobile Group Co., Ltd.:H 1,157,004 2,000 0.05 0.00 19,920 2016-07-29
99 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,215,291 20,000 0.14 0.00 19,600 2016-07-29
100 1700 Springland International Holdings Limited:O 140,000 20,000 0.01 0.00 19,200 2016-07-29
101 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,144,000 4,000 0.22 0.00 17,320 2016-07-29
102 0274 Renaissance Asia Silk Road Group Limited:O 53,585,000 400,000 0.31 0.00 17,200 2016-07-29
103 8229 Future Data Group Limited:O 40,000 40,000 0.01 0.01 15,800 2016-07-29
104 8238 Winto Group (Holdings) Limited:O 6,056,000 520,000 0.08 0.01 15,080 2016-07-29
105 0328 ALCO HOLDINGS LIMITED (BM):O 118,000 4,000 0.02 0.00 14,200 2016-07-29
106 2193 MAN KING HOLDINGS LIMITED:O 120,000 12,000 0.03 0.00 13,800 2016-07-29
107 0789 Artini Holdings Limited:O 3,151,761 100,000 0.12 0.00 13,600 2016-07-29
108 0844 Greatime International Holdings Limited:O 44,000 8,000 0.01 0.00 12,560 2016-07-29
109 8269 Wealth Glory Holdings Limited:O 7,734,000 300,000 0.19 0.01 11,700 2016-07-29
110 1483 Net-a-Go Technology Company Limited:O 366,000 10,000 0.08 0.00 11,600 2016-07-29
111 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,074,000 4,000 0.17 0.00 9,800 2016-07-29
112 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 7,100,000 200,000 0.08 0.00 9,400 2016-07-29
113 0670 China Eastern Airlines Corporation Limited:H 4,318,000 2,000 0.09 0.00 8,700 2016-07-29
114 0136 China Ruyi Holdings Limited:O 11,799,547 28,000 0.02 0.00 8,540 2016-07-29
115 0619 South China Financial Holdings Limited:O 7,150,281 100,000 0.09 0.00 6,700 2016-07-29
116 0806 Value Partners Group Limited:O 3,471,200 1,000 0.19 0.00 6,530 2016-07-29
117 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 6,404,769 4,000 0.29 0.00 5,000 2016-07-29
118 1333 China Zhongwang Holdings Limited:O 2,509,000 1,200 0.05 0.00 4,152 2016-07-29
119 0884 CIFI Holdings (Group) Co. Ltd.:O 34,764,000 2,000 0.52 0.00 4,020 2016-07-29
120 0818 Hi Sun Technology (China) Limited:O 2,133,000 3,000 0.08 0.00 3,810 2016-07-29
121 8203 Kaisun Holdings Limited:O 3,640,000 100,000 0.10 0.00 3,800 2016-07-29
122 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,041,330 40,000 0.07 0.00 3,200 2016-07-29
123 8161 MediNet Group Limited (KY):O 140,000 10,000 0.01 0.00 2,310 2016-07-29
124 3883 China Aoyuan Group Limited:O 152,729,158 1,000 5.49 0.00 1,640 2016-07-29
125 2007 Country Garden Holdings Company Limited:O 13,763,918 -90 0.06 -0.00 -284 2016-07-29
126 8243 Dahe Media Co., Ltd.:H 105,000 -5,000 0.04 -0.00 -2,100 2016-07-29
127 1986 Tsaker New Energy Tech Co., Limited:O 5,500 -500 0.00 -0.00 -2,575 2016-07-29
128 1523 Plover Bay Technologies Limited:O 256,000 -8,000 0.03 -0.00 -3,680 2016-07-29
129 2393 Yestar Healthcare Holdings Company Limited:O 82,500 -2,500 0.00 -0.00 -8,475 2016-07-29
130 0255 Lung Kee Group Holdings Limited:O 148,000 -4,000 0.02 -0.00 -8,600 2016-07-29
131 2289 Charmacy Pharmaceutical Co., Ltd.:H 5,000 -1,000 0.02 -0.00 -8,780 2016-07-29
132 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 444,000 -10,000 0.07 -0.00 -9,000 2016-07-29
133 0881 Zhongsheng Group Holdings Limited:O 112,000 -2,000 0.01 -0.00 -9,560 2016-07-29
134 0353 Energy International Investments Holdings Limited:O 2,976,000 -80,000 0.10 -0.00 -9,680 2016-07-29
135 0911 Qianhai Health Holdings Limited:O 2,132,500 -70,000 0.01 -0.00 -9,940 2016-07-29
136 0683 KERRY PROPERTIES LIMITED:O 626,566 -500 0.04 -0.00 -10,600 2016-07-29
137 0719 Shandong Xinhua Pharmaceutical Company Limited:H 488,000 -2,000 0.33 -0.00 -10,700 2016-07-29
138 2298 Cosmo Lady (China) Holdings Company Limited:O 70,000 -4,000 0.00 -0.00 -11,960 2016-07-29
139 0123 Yuexiu Property Company Limited:O 22,827,996 -12,000 0.18 -0.00 -12,000 2016-07-29
140 1982 NAMESON HOLDINGS LIMITED:O 7,736,000 -10,000 0.37 -0.00 -12,700 2016-07-29
141 8326 Tonking New Energy Group Holdings Limited:O 26,000 -2,000 0.01 -0.00 -12,740 2016-07-29
142 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 4,590,000 -20,000 0.08 -0.00 -12,800 2016-07-29
143 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 3,154,828 -1,000 0.45 -0.00 -13,620 2016-07-29
144 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 2,242,000 -50,000 0.15 -0.00 -14,000 2016-07-29
145 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 235,320 -24,000 0.05 -0.01 -15,600 2016-07-29
146 2669 China Overseas Property Holdings Limited:O 7,170,128 -10,000 0.22 -0.00 -16,100 2016-07-29
147 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,952,000 -100,000 0.12 -0.01 -16,900 2016-07-29
148 0506 China Foods Limited:O 5,226,431 -6,000 0.19 -0.00 -17,700 2016-07-29
149 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,252,000 -12,000 0.10 -0.00 -19,080 2016-07-29
150 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,661,985 -3,000 1.40 -0.00 -19,260 2016-07-29
151 0653 BONJOUR HOLDINGS LIMITED:O 3,118,000 -56,000 0.09 -0.00 -19,320 2016-07-29
152 0767 Zhong Ji Longevity Science Group Limited:O 289,789 -40,000 0.01 -0.00 -19,800 2016-07-29
153 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,443,829 -1,000 0.08 -0.00 -21,000 2016-07-29
154 3323 China National Building Material Company Limited:H 10,637,477 -6,000 0.37 -0.00 -21,360 2016-07-29
155 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 357,380 -500 0.07 -0.00 -21,400 2016-07-29
156 0868 XINYI GLASS HOLDINGS LIMITED:O 7,264,770 -4,000 0.19 -0.00 -23,680 2016-07-29
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,554,330 -3,000 0.08 -0.00 -25,140 2016-07-29
158 1373 International Housewares Retail Company Limited:O 662,000 -17,000 0.09 -0.00 -25,160 2016-07-29
159 6816 Prosper Construction Holdings Limited:O 470,000 -30,000 0.06 -0.00 -25,800 2016-07-29
160 2038 FIH Mobile Limited:O 3,082,570 -10,000 0.04 -0.00 -26,400 2016-07-29
161 0431 Greater China Financial Holdings Limited:O 416,000 -84,000 0.01 -0.00 -26,460 2016-07-29
162 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 154,000 -4,000 0.01 -0.00 -26,600 2016-07-29
163 0918 Majestic Dragon AeroTech Holdings Limited:O 670,000 -50,000 0.09 -0.01 -27,000 2016-07-29
164 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 750,400 -100,000 0.03 -0.00 -27,500 2016-07-29
165 1766 CRRC Corporation Limited:H 17,218,117 -4,000 0.39 -0.00 -28,440 2016-07-29
166 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,262,000 -2,000 0.19 -0.00 -29,600 2016-07-29
167 0696 TRAVELSKY TECHNOLOGY LIMITED:H 908,500 -2,000 0.10 -0.00 -29,720 2016-07-29
168 1469 Get Nice Financial Group Limited:O 1,879,191 -28,000 0.08 -0.00 -29,960 2016-07-29
169 1099 SINOPHARM GROUP CO. LTD.:H 284,800 -800 0.02 -0.00 -30,040 2016-07-29
170 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,846,000 -34,000 0.15 -0.00 -30,940 2016-07-29
171 1171 Yankuang Energy Group Company Limited:H 11,286,615 -6,498 0.58 -0.00 -30,995 2016-07-29
172 2880 Liaoning Port Co., Ltd.:H 2,122,000 -20,000 0.09 -0.00 -32,600 2016-07-29
173 6881 China Galaxy Securities Co., Ltd.:H 66,530,500 -5,000 1.80 -0.00 -33,550 2016-07-29
174 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 17,466,000 -8,000 0.60 -0.00 -33,760 2016-07-29
175 6123 YTO International Express and Supply Chain Technology Limited:O 1,150,000 -20,000 0.28 -0.00 -34,200 2016-07-29
176 0598 SINOTRANS LIMITED:H 988,200 -10,000 0.05 -0.00 -35,500 2016-07-29
177 1153 CMBC Capital Holdings Limited:Wrnt 1,067,180 -246,000 0.05 -0.01 -35,916 * 2016-07-29
178 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 74,000 -10,000 0.02 -0.00 -36,700 2016-07-29
179 1631 REF Holdings Limited:O 0 -50,000 0.00 -0.02 -40,500 2016-07-29
180 87001 Hui Xian Real Estate Investment Trust:Unit 17,276,429 -12,000 0.32 -0.00 -41,040 2016-07-29
181 2211 Universal Health International Group Holding Limited:O 1,810,000 -100,000 0.08 -0.00 -41,500 2016-07-29
182 2383 TOM GROUP LIMITED:O 640,000 -20,000 0.02 -0.00 -41,600 2016-07-29
183 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,691,000 -80,000 0.10 -0.00 -43,200 2016-07-29
184 0166 New Times Corporation Limited (BM):O 2,541,150 -250,000 0.05 -0.00 -43,500 2016-07-29
185 2128 China Lesso Group Holdings Limited:O 647,000 -10,000 0.02 -0.00 -43,900 2016-07-29
186 1382 Pacific Textiles Holdings Limited:O 323,000 -4,000 0.02 -0.00 -44,000 2016-07-29
187 0985 CST Holding (HK) Limited (KY):O 17,501,599 -576,000 0.05 -0.00 -46,080 2016-07-29
188 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,637,748 -4,000 0.07 -0.00 -50,400 2016-07-29
189 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,447,515 -20,000 0.32 -0.00 -50,400 2016-07-29
190 0777 NetDragon Websoft Holdings Limited:O 247,341,730 -2,000 49.80 -0.00 -50,400 2016-07-29
191 0819 Tianneng Power International Limited:O 5,204,000 -10,000 0.46 -0.00 -53,300 2016-07-29
192 0004 Wharf (Holdings) Limited (The):O 12,539,603 -1,000 0.41 -0.00 -53,450 2016-07-29
193 1616 A Metaverse Company:O 1,676,000 -30,000 0.16 -0.00 -54,600 2016-07-29
194 0321 TEXWINCA HOLDINGS LIMITED:O 432,000 -10,000 0.03 -0.00 -61,000 2016-07-29
195 0547 Digital Domain Holdings Limited:O 10,703,000 -120,000 0.09 -0.00 -61,200 2016-07-29
196 0916 China Longyuan Power Group Corporation Limited:H 3,561,245 -10,000 0.11 -0.00 -62,200 2016-07-29
197 0354 CHINASOFT INTERNATIONAL LIMITED:O 12,526,000 -20,000 0.58 -0.00 -62,600 2016-07-29
198 0978 China Merchants Land Limited:O 3,966,000 -52,000 0.08 -0.00 -63,960 2016-07-29
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,321,756 -12,000 0.21 -0.00 -66,120 2016-07-29
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,601,700 -14,000 0.12 -0.00 -66,500 2016-07-29
201 0148 Kingboard Holdings Limited:O 43,010,500 -4,000 4.19 -0.00 -66,960 2016-07-29
202 0808 Prosperity Real Estate Investment Trust:Unit 4,420,529 -20,000 0.30 -0.00 -69,200 2016-07-29
203 1339 People's Insurance Company (Group) of China Limited (The):H 42,936,088 -25,000 0.49 -0.00 -74,500 2016-07-29
204 1109 CHINA RESOURCES LAND LIMITED:O 750,160 -4,000 0.01 -0.00 -77,120 2016-07-29
205 2488 LAUNCH TECH COMPANY LIMITED:H 121,500 -10,000 0.07 -0.01 -78,000 2016-07-29
206 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 105,000 -11,000 0.02 -0.00 -90,640 2016-07-29
207 0052 FAIRWOOD HOLDINGS LIMITED:O 178,900 -2,500 0.14 -0.00 -91,000 2016-07-29
208 1788 Guotai Junan International Holdings Limited:O 3,841,123 -36,000 0.06 -0.00 -93,600 2016-07-29
209 0371 Beijing Enterprises Water Group Limited:O 4,290,500 -20,000 0.05 -0.00 -94,200 2016-07-29
210 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 249,400 -2,000 0.04 -0.00 -98,300 2016-07-29
211 0728 CHINA TELECOM CORPORATION LIMITED:H 13,106,631 -26,000 0.09 -0.00 -99,320 2016-07-29
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 9,606,000 -20,000 0.13 -0.00 -103,600 2016-07-29
213 1800 China Communications Construction Company Limited:H 25,979,537 -13,000 0.59 -0.00 -110,240 2016-07-29
214 0083 SINO LAND COMPANY LIMITED:O 791,307,757 -8,000 12.84 -0.00 -110,720 2016-07-29
215 1816 CGN Power Co., Ltd.:H 44,960,278 -50,000 0.40 -0.00 -114,500 2016-07-29
216 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 22,270,000 -500,000 0.13 -0.00 -117,000 2016-07-29
217 3800 GCL Technology Holdings Limited (KY):O 33,329,288 -114,000 0.18 -0.00 -120,840 2016-07-29
218 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,356,000 -78,000 5.58 -0.01 -131,820 2016-07-29
219 0261 GBA Holdings Limited:O 311,280,000 -8,400,000 0.23 -0.01 -134,400 2016-07-29
220 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,540,000 -90,000 0.17 -0.00 -140,400 2016-07-29
221 3328 Bank of Communications Co., Ltd.:H 23,932,128 -30,000 0.07 -0.00 -156,900 2016-07-29
222 0552 China Communications Services Corporation Limited:H 6,020,488 -40,000 0.25 -0.00 -168,400 2016-07-29
223 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 19,037,227 -2,400,000 0.06 -0.01 -172,800 2016-07-29
224 0563 Shanghai Industrial Urban Development Group Limited:O 5,745,250 -100,000 0.12 -0.00 -175,000 2016-07-29
225 1113 CK Asset Holdings Limited (KY):O 10,853,956 -3,500 0.28 -0.00 -193,900 2016-07-29
226 0235 CSC Holdings Limited (HK):O 65,406,750 -1,000,000 0.39 -0.01 -200,000 2016-07-29
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 104,995,592 -75,000 0.34 -0.00 -213,750 2016-07-29
228 0899 Zhong Jia Guo Xin Holdings Company Limited:O 5,679,240 -800,000 0.11 -0.01 -216,000 2016-07-29
229 0914 Anhui Conch Cement Company Limited:H 706,042 -11,000 0.05 -0.00 -223,850 2016-07-29
230 1375 Central China Securities Co., Ltd.:H 1,655,000 -70,000 0.13 -0.01 -228,200 2016-07-29
231 1030 SEAZEN GROUP LIMITED:O 54,808,000 -250,000 0.97 -0.00 -297,500 2016-07-29
232 0933 Viva Goods Company Limited:O 44,788,000 -416,000 0.51 -0.00 -299,520 2016-07-29
233 1141 CMBC Capital Holdings Limited:O 9,045,900 -1,200,000 0.06 -0.01 -330,000 * 2016-07-29
234 0883 CNOOC LIMITED:O 22,364,207 -38,000 0.05 -0.00 -352,640 2016-07-29
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,452,398 -14,000 0.21 -0.00 -357,000 2016-07-29
236 3322 Win Hanverky Holdings Limited:O 25,262,264 -286,000 1.97 -0.02 -360,360 2016-07-29
237 0006 Power Assets Holdings Limited:O 13,192,111 -5,000 0.62 -0.00 -379,750 2016-07-29
238 0347 Angang Steel Company Limited:H 3,563,662 -134,000 0.33 -0.01 -507,860 2016-07-29
239 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,573 -35,000 0.02 -0.00 -532,000 2016-07-29
240 0151 Want Want China Holdings Limited:O 4,594,096 -133,356 0.04 -0.00 -633,441 2016-07-29
241 0005 HSBC HOLDINGS PLC:O 81,260,192 -12,600 0.41 -0.00 -636,930 2016-07-29
242 2601 China Pacific Insurance (Group) Co., Ltd.:H 659,607 -30,000 0.02 -0.00 -822,000 2016-07-29
243 2888 STANDARD CHARTERED PLC:O 1,422,161 -17,060 0.04 -0.00 -1,055,161 2016-07-29
244 1398 Industrial and Commercial Bank of China Limited:H 189,837,235 -268,427 0.22 -0.00 -1,178,395 2016-07-29
245 0778 Fortune Real Estate Investment Trust:Unit 2,771,000 -120,000 0.15 -0.01 -1,194,000 2016-07-29
246 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,269,205 -11,000 0.18 -0.00 -1,221,000 2016-07-29
247 1833 Intime Retail (Group) Company Limited:O 2,967,500 -244,500 0.11 -0.01 -1,493,895 2016-07-29
248 0604 SHENZHEN INVESTMENT LIMITED:O 7,313,470 -480,000 0.10 -0.01 -1,516,800 2016-07-29
249 1928 Sands China Ltd.:O 2,593,055 -51,600 0.03 -0.00 -1,527,360 2016-07-29
250 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,188,240 -89,000 0.50 -0.00 -1,573,520 2016-07-29
251 0267 CITIC Limited (HK):O 15,119,365 -154,000 0.05 -0.00 -1,804,880 2016-07-29
252 0011 HANG SENG BANK, LIMITED:O 15,130,556 -14,100 0.79 -0.00 -1,952,850 2016-07-29
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,236,372 -60,500 0.12 -0.00 -2,190,100 2016-07-29
254 3988 BANK OF CHINA LIMITED:H 298,104,057 -838,000 0.36 -0.00 -2,673,220 2016-07-29
255 0001 CK Hutchison Holdings Limited:O 13,935,584 -32,500 0.36 -0.00 -2,951,000 2016-07-29
256 0941 China Mobile Limited (HK):O 6,970,388 -38,896 0.03 -0.00 -3,720,402 2016-07-29
257 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,591,662 -29,938 0.95 -0.00 -5,733,127 2016-07-29
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 33,440,374 -3,518,000 0.32 -0.03 -6,156,500 2016-07-29
259 1299 AIA Group Limited:O 5,425,457 -129,935 0.05 -0.00 -6,243,377 2016-07-29
260 0762 CHINA UNICOM (HONG KONG) LIMITED:O 28,170,269 -1,750,000 0.12 -0.01 -14,472,500 2016-07-29
261 0857 PETROCHINA COMPANY LIMITED:H 63,605,406 -3,018,234 0.30 -0.01 -15,875,911 2016-07-29

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