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

CCASS holding changes from 2016-05-06 to 2016-05-09

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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 3308 Golden Eagle Retail Group Limited:O 171,683,000 167,668,000 10.22 9.98 1,421,824,640 2016-05-09
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,026,420 1,002,700 0.91 0.08 185,198,690 2016-05-09
3 0001 CK Hutchison Holdings Limited:O 14,659,950 89,496 0.38 0.00 8,282,855 2016-05-09
4 0005 HSBC HOLDINGS PLC:O 78,154,000 78,120 0.39 0.00 3,781,008 2016-05-09
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,496,667 145,000 0.11 0.00 3,574,250 2016-05-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 9,821,338 80,400 0.13 0.00 2,769,780 2016-05-09
7 1928 Sands China Ltd.:O 1,860,255 100,000 0.02 0.00 2,720,000 2016-05-09
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,457,351 144,000 0.48 0.00 2,439,360 2016-05-09
9 2888 STANDARD CHARTERED PLC:O 1,603,626 42,678 0.05 0.00 2,368,629 2016-05-09
10 0670 China Eastern Airlines Corporation Limited:H 4,674,000 520,000 0.10 0.01 2,272,400 2016-05-09
11 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,658,748 181,000 0.07 0.00 2,190,100 2016-05-09
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 21,143,401 66,000 0.21 0.00 1,494,900 2016-05-09
13 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,153,361 27,080 0.13 0.00 1,264,636 2016-05-09
14 0762 CHINA UNICOM (HONG KONG) LIMITED:O 11,702,519 142,000 0.05 0.00 1,251,020 2016-05-09
15 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,082,410 280,000 0.07 0.00 938,000 2016-05-09
16 0883 CNOOC LIMITED:O 23,710,772 102,600 0.05 0.00 917,244 2016-05-09
17 3988 BANK OF CHINA LIMITED:H 301,937,476 298,000 0.36 0.00 899,960 2016-05-09
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 13,314,000 300,000 0.46 0.01 846,000 2016-05-09
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 1,072,147 62,000 0.02 0.00 803,520 2016-05-09
20 1398 Industrial and Commercial Bank of China Limited:H 202,915,060 175,000 0.23 0.00 693,000 2016-05-09
21 6030 CITIC Securities Company Limited:H 2,223,071 38,500 0.10 0.00 610,610 2016-05-09
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,838,616 100,000 0.21 0.00 519,000 2016-05-09
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 219,868,186 88,000 0.09 0.00 417,120 2016-05-09
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,765,700 66,000 0.06 0.00 361,020 2016-05-09
25 3328 Bank of Communications Co., Ltd.:H 22,698,067 67,750 0.06 0.00 317,070 2016-05-09
26 0066 MTR CORPORATION LIMITED:O 6,119,839 8,000 0.10 0.00 308,000 2016-05-09
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,162,000 20,000 0.19 0.00 295,600 2016-05-09
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 5,042,404 3,000 0.17 0.00 277,650 2016-05-09
29 1766 CRRC Corporation Limited:H 18,211,429 35,000 0.42 0.00 252,350 2016-05-09
30 2238 Guangzhou Automobile Group Co., Ltd.:H 1,309,778 30,000 0.06 0.00 251,400 2016-05-09
31 1113 CK Asset Holdings Limited (KY):O 11,484,533 5,062 0.30 0.00 246,013 2016-05-09
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,688,762 31,500 0.14 0.00 229,005 2016-05-09
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 782,673 14,950 0.02 0.00 223,951 2016-05-09
34 0992 LENOVO GROUP LIMITED:O 10,542,129 36,000 0.09 0.00 205,200 2016-05-09
35 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 37,013,515 77,200 0.32 0.00 189,912 2016-05-09
36 0743 Asia Cement (China) Holdings Corporation:O 10,543,000 100,000 0.67 0.01 167,000 2016-05-09
37 6837 Haitong Securities Co., Ltd.:H 24,764,766 13,665 0.73 0.00 165,620 2016-05-09
38 1199 COSCO SHIPPING Ports Limited:O 4,635,830 20,000 0.16 0.00 163,200 2016-05-09
39 0700 TENCENT HOLDINGS LIMITED:O 3,536,310 1,000 0.04 0.00 155,100 2016-05-09
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,363,012 10,000 0.12 0.00 134,400 2016-05-09
41 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 125,580 12,000 0.03 0.00 132,000 2016-05-09
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 815,400 11,000 0.16 0.00 127,160 2016-05-09
43 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 4,531,436 14,000 1.27 0.00 125,160 2016-05-09
44 2738 Huajin International Holdings Limited:O 110,000 40,000 0.02 0.01 123,600 2016-05-09
45 1532 China Partytime Culture Holdings Limited:O 732,000 144,000 0.10 0.02 120,960 2016-05-09
46 0815 China Silver Group Limited:O 2,886,000 70,000 0.20 0.00 112,000 2016-05-09
47 0868 XINYI GLASS HOLDINGS LIMITED:O 7,440,770 20,000 0.19 0.00 104,600 2016-05-09
48 2357 AviChina Industry & Technology Company Limited:H 5,973,000 20,000 0.25 0.00 103,600 2016-05-09
49 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 44,004,000 60,000 5.54 0.01 102,600 2016-05-09
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,310,000 25,000 0.05 0.00 91,250 2016-05-09
51 0904 China Green (Holdings) Limited:O 1,166,500 360,000 0.10 0.03 90,000 2016-05-09
52 1310 HKBN Ltd.:O 61,000 10,000 0.01 0.00 90,000 2016-05-09
53 1568 SUNDART HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 90,000 2016-05-09
54 1800 China Communications Construction Company Limited:H 24,745,988 10,000 0.56 0.00 88,200 2016-05-09
55 1623 Hilong Holding Limited:O 720,000 100,000 0.04 0.01 88,000 2016-05-09
56 0405 Yuexiu Real Estate Investment Trust:Unit 13,161,075 20,000 0.46 0.00 87,200 2016-05-09
57 1057 Zhejiang Shibao Company Limited:H 338,000 10,000 0.39 0.01 80,900 2016-05-09
58 0251 S E A HOLDINGS LIMITED:O 9,488,000 4,000 1.40 0.00 80,800 2016-05-09
59 3800 GCL Technology Holdings Limited (KY):O 33,860,288 70,000 0.18 0.00 80,500 2016-05-09
60 2601 China Pacific Insurance (Group) Co., Ltd.:H 620,607 3,000 0.02 0.00 75,600 2016-05-09
61 1063 SUNCORP TECHNOLOGIES LIMITED:O 11,541,330 700,000 0.08 0.00 74,900 2016-05-09
62 0011 HANG SENG BANK, LIMITED:O 15,231,372 500 0.80 0.00 68,900 2016-05-09
63 0334 China Display Optoelectronics Technology Holdings Limited:O 2,480,800 88,000 0.14 0.01 67,760 2016-05-09
64 0547 Digital Domain Holdings Limited:O 11,793,000 100,000 0.11 0.00 66,000 2016-05-09
65 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,104,044 46,000 0.18 0.00 65,780 2016-05-09
66 1102 Enviro Energy International Holdings Limited:O 8,748,200 400,000 0.12 0.01 62,000 2016-05-09
67 1972 SWIRE PROPERTIES LIMITED:O 20,391,083 3,000 0.35 0.00 60,300 2016-05-09
68 8086 Sino Vision Worldwide Holdings Limited:O 3,887,560 408,000 0.58 0.06 58,752 2016-05-09
69 0264 China International Development Corporation Limited:O 4,260,000 44,000 1.22 0.01 56,320 2016-05-09
70 3333 China Evergrande Group:O 17,295,749 10,000 0.13 0.00 56,300 2016-05-09
71 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,249,502 10,000 0.10 0.00 56,000 2016-05-09
72 0431 Greater China Financial Holdings Limited:O 428,000 180,000 0.01 0.01 54,000 2016-05-09
73 0911 Qianhai Health Holdings Limited:O 6,760,000 810,000 0.03 0.00 52,650 2016-05-09
74 3323 China National Building Material Company Limited:H 10,373,477 14,000 0.36 0.00 49,980 2016-05-09
75 1323 Huasheng International Holding Limited:O 796,000 124,000 0.08 0.01 48,980 2016-05-09
76 2777 Guangzhou R&F Properties Co., Ltd.:H 6,881,300 4,800 0.68 0.00 48,480 2016-05-09
77 0880 SJM Holdings Limited:O 14,082,686 10,000 0.25 0.00 48,400 2016-05-09
78 1112 Health and Happiness (H&H) International Holdings Limited:O 53,500 2,000 0.01 0.00 47,400 2016-05-09
79 1186 China Railway Construction Corporation Limited:H 6,038,122 5,000 0.29 0.00 45,800 2016-05-09
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 450,000 2,000 0.08 0.00 45,700 2016-05-09
81 0321 TEXWINCA HOLDINGS LIMITED:O 244,000 6,000 0.02 0.00 43,320 2016-05-09
82 1469 Get Nice Financial Group Limited:O 1,799,691 40,000 0.07 0.00 42,400 2016-05-09
83 0004 Wharf (Holdings) Limited (The):O 12,712,531 1,000 0.42 0.00 41,800 2016-05-09
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,869,930 5,000 0.06 0.00 41,550 2016-05-09
85 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,637,747 100,000 0.26 0.00 37,500 2016-05-09
86 0135 KUNLUN ENERGY COMPANY LIMITED:O 13,422,504 6,000 0.17 0.00 37,260 2016-05-09
87 0914 Anhui Conch Cement Company Limited:H 640,293 2,000 0.05 0.00 36,240 2016-05-09
88 1109 CHINA RESOURCES LAND LIMITED:O 825,156 2,000 0.01 0.00 36,000 2016-05-09
89 3888 Kingsoft Corporation Limited:O 3,519,321 2,000 0.27 0.00 33,960 2016-05-09
90 0329 OCI International Holdings Limited:O 180,375 32,000 0.02 0.00 33,920 2016-05-09
91 2012 SUNSHINE OILSANDS LTD.:O 961,500 100,000 0.02 0.00 33,500 2016-05-09
92 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,230,368 2,000 0.14 0.00 32,920 2016-05-09
93 0619 South China Financial Holdings Limited:O 4,450,281 200,000 0.06 0.00 32,800 2016-05-09
94 2211 Universal Health International Group Holding Limited:O 1,524,000 48,000 0.08 0.00 32,640 2016-05-09
95 0997 Chinlink International Holdings Limited:O 3,380,000 100,000 0.12 0.00 32,000 2016-05-09
96 2727 Shanghai Electric Group Company Limited:H 5,890,200 10,000 0.20 0.00 31,900 2016-05-09
97 0327 PAX Global Technology Limited:O 730,000 5,000 0.07 0.00 31,250 2016-05-09
98 0009 KEYNE LTD:O 1,966,200 36,000 0.08 0.00 30,600 2016-05-09
99 6886 Huatai Securities Co., Ltd.:H 3,608,104 2,000 0.21 0.00 30,480 2016-05-09
100 1419 Human Health Holdings Limited:O 304,000 12,000 0.08 0.00 30,480 2016-05-09
101 0808 Prosperity Real Estate Investment Trust:Unit 3,841,529 10,000 0.27 0.00 30,300 2016-05-09
102 1685 Boer Power Holdings Limited:O 239,000 8,000 0.03 0.00 30,000 2016-05-09
103 1899 Xingda International Holdings Limited:O 651,000 20,000 0.04 0.00 29,800 2016-05-09
104 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 874,000 4,000 0.02 0.00 29,600 2016-05-09
105 0288 WH Group Limited (KY):O 3,305,500 5,000 0.02 0.00 29,600 2016-05-09
106 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 376,000 50,000 0.04 0.01 29,500 2016-05-09
107 0151 Want Want China Holdings Limited:O 4,780,892 5,000 0.04 0.00 29,450 2016-05-09
108 6188 BEIJING Digital Telecom Co., Ltd.:H 12,000 10,000 0.00 0.00 28,400 2016-05-09
109 0228 China Energy Development Holdings Limited:O 3,790,000 300,000 0.04 0.00 27,000 2016-05-09
110 1831 ShiFang Holding Limited:O 271,000 40,000 0.02 0.00 26,800 2016-05-09
111 0397 Minerva Group Holding Limited:O 5,462,035 110,000 0.23 0.00 26,620 2016-05-09
112 1686 SUNEVISION HOLDINGS LTD.:O 6,136,422 10,000 0.26 0.00 25,600 2016-05-09
113 1788 Guotai Junan International Holdings Limited:O 3,843,123 10,000 0.06 0.00 24,500 2016-05-09
114 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,349,200 10,000 0.10 0.00 24,100 2016-05-09
115 0083 SINO LAND COMPANY LIMITED:O 791,583,912 2,000 12.84 0.00 23,280 2016-05-09
116 0729 FDG Electric Vehicles Limited:O 39,180,256 50,000 0.18 0.00 22,000 2016-05-09
117 0122 CROCODILE GARMENTS LIMITED:O 412,892,794 20,000 43.58 0.00 20,800 2016-05-09
118 0636 KLN Logistics Group Limited (BM):O 387,033 2,000 0.02 0.00 20,600 2016-05-09
119 0339 China Sci-Tech Industrial Investment Group Limited:O 70,000 20,000 0.06 0.02 20,400 2016-05-09
120 0393 Glorious Sun Enterprises Limited:O 966,000 20,000 0.09 0.00 20,000 2016-05-09
121 8143 Good Fellow Healthcare Holdings Limited:O 4,364,000 40,000 0.26 0.00 20,000 2016-05-09
122 0371 Beijing Enterprises Water Group Limited:O 4,338,500 4,000 0.05 0.00 19,160 2016-05-09
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,003,940 8,000 0.50 0.00 18,880 2016-05-09
124 0299 Glory Sun Land Group Limited:O 8,220,000 100,000 0.05 0.00 18,200 2016-05-09
125 0491 Emperor Culture Group Limited:O 8,040,000 60,000 0.36 0.00 18,000 2016-05-09
126 1528 Red Star Macalline Group Corporation Ltd.:H 17,000 2,000 0.00 0.00 17,100 2016-05-09
127 0150 Hypebeast Limited:O 3,820,000 80,000 0.19 0.00 16,960 2016-05-09
128 0632 CHK Oil Limited (BM):O 5,418,000 50,000 0.17 0.00 16,000 2016-05-09
129 0692 Shenzhou Space Park Group Limited:O 21,484,400 150,000 0.48 0.00 15,150 2016-05-09
130 0101 HANG LUNG PROPERTIES LIMITED:O 2,057,740 1,000 0.05 0.00 14,420 2016-05-09
131 1733 E-Commodities Holdings Limited:O 5,845,000 96,000 0.15 0.00 13,824 2016-05-09
132 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,512,000 6,000 0.06 0.00 13,260 2016-05-09
133 6108 New Ray Medicine International Holding Limited:O 350,400 16,000 0.10 0.00 12,800 2016-05-09
134 1312 Kontafarma China Holdings Limited:O 360,000 18,000 0.01 0.00 12,780 2016-05-09
135 0471 Silkwave Inc:O 20,087,000 240,000 0.11 0.00 12,720 2016-05-09
136 0886 Silver Base Group Holdings Limited:O 1,121,975 10,000 0.07 0.00 12,700 2016-05-09
137 1387 China Dili Group:O 14,178,000 50,000 0.03 0.00 12,150 2016-05-09
138 2186 Luye Pharma Group Ltd.:O 422,000 2,000 0.01 0.00 10,140 2016-05-09
139 8319 Expert Systems Holdings Limited:O 220,000 30,000 0.03 0.00 10,050 2016-05-09
140 0166 New Times Corporation Limited (BM):O 4,248,150 40,000 0.17 0.00 6,520 2016-05-09
141 8203 Kaisun Holdings Limited:O 3,340,000 100,000 0.09 0.00 5,700 2016-05-09
142 0337 Greenland Hong Kong Holdings Limited:O 1,475,600 2,000 0.05 0.00 5,240 2016-05-09
143 1428 Bright Smart Securities & Commodities Group Limited:O 774,313 2,000 0.05 0.00 4,320 2016-05-09
144 0555 REXLot Holdings Limited:O 19,287,708 25,000 0.19 0.00 3,675 2016-05-09
145 0261 GBA Holdings Limited:O 256,720,000 -80,000 0.20 -0.01 -2,000 2016-05-09
146 1365 China Rundong Auto Group Limited:O 192,000 -1,000 0.02 -0.00 -2,950 2016-05-09
147 8088 8088 Investment Holdings Limited:O 5,185,200 -32,000 0.06 -0.00 -4,896 2016-05-09
148 2038 FIH Mobile Limited:O 5,770,570 -2,000 0.07 -0.00 -4,960 2016-05-09
149 0718 Tai United Holdings Limited:O 2,829,741 -5,000 0.19 -0.00 -5,500 2016-05-09
150 8072 Roma (meta) Group Limited:O 5,255,000 -160,000 0.11 -0.00 -7,200 2016-05-09
151 0736 China Properties Investment Holdings Limited:O 2,269,896 -39,000 0.23 -0.00 -8,892 2016-05-09
152 3303 Jutal Offshore Oil Services Limited:O 1,036,000 -18,000 0.13 -0.00 -9,720 2016-05-09
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,955,629 -4,000 0.24 -0.00 -9,760 2016-05-09
154 1191 China Gem Holdings Limited:O 1,384,800 -60,000 0.05 -0.00 -10,200 2016-05-09
155 0476 Ev Dynamics (Holdings) Limited:O 4,470,000 -30,000 0.12 -0.00 -10,950 2016-05-09
156 3773 Yinsheng Digifavor Company Limited:O 226,000 -12,000 0.05 -0.00 -11,640 2016-05-09
157 2369 Coolpad Group Limited:O 11,903,400 -8,000 0.24 -0.00 -11,760 2016-05-09
158 0875 Congyu Intelligent Agricultural Holdings Limited:O 2,845,000 -80,000 0.04 -0.00 -16,560 2016-05-09
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,878,631 -5,000 0.04 -0.00 -16,650 2016-05-09
160 0563 Shanghai Industrial Urban Development Group Limited:O 5,255,250 -12,000 0.11 -0.00 -17,160 2016-05-09
161 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 36,190,374 -10,000 0.35 -0.00 -17,900 2016-05-09
162 1280 China Qidian Guofeng Holdings Limited:O 2,042,000 -20,000 0.14 -0.00 -18,800 2016-05-09
163 1371 China Ecotourism Group Limited:O 14,332,220 -60,000 0.17 -0.00 -18,900 2016-05-09
164 8046 Heng Xin China Holdings Limited:O 21,157,333 -100,000 0.27 -0.00 -20,000 2016-05-09
165 8326 Tonking New Energy Group Holdings Limited:O 19,000 -3,000 0.00 -0.00 -20,910 2016-05-09
166 0033 International Genius Company:O 26,420,000 -100,000 0.32 -0.00 -21,300 2016-05-09
167 0270 GUANGDONG INVESTMENT LIMITED:O 11,812,084 -2,000 0.19 -0.00 -22,000 2016-05-09
168 0207 Joy City Property Limited:O 6,000,378 -20,000 0.04 -0.00 -22,000 2016-05-09
169 0945 MANULIFE FINANCIAL CORPORATION:O 215,846 -200 0.01 -0.00 -22,100 2016-05-09
170 1086 Goodbaby International Holdings Limited:O 338,000 -5,000 0.03 -0.00 -23,050 2016-05-09
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,970,000 -20,000 0.15 -0.00 -23,800 2016-05-09
172 2014 Ozner Water International Holding Limited:O 111,000 -20,000 0.01 -0.00 -24,800 2016-05-09
173 1358 PW Medtech Group Limited:O 1,216,000 -14,000 0.07 -0.00 -29,820 2016-05-09
174 2638 HK Electric Investments Limited:O 13,888,439 -4,500 0.16 -0.00 -31,275 2016-05-09
175 3318 China Boton Group Company Limited:O 10,000 -12,000 0.00 -0.00 -31,680 2016-05-09
176 1833 Intime Retail (Group) Company Limited:O 2,962,500 -5,000 0.14 -0.00 -34,200 2016-05-09
177 1808 Enterprise Development Holdings Limited (KY):O 16,018,000 -500,000 0.38 -0.01 -35,000 2016-05-09
178 1122 QINGLING MOTORS CO. LTD:H 172,000 -14,000 0.01 -0.00 -35,140 2016-05-09
179 1565 Virscend Education Company Limited:O 5,000 -8,000 0.00 -0.00 -35,600 2016-05-09
180 0822 Ka Shui International Holdings Limited:O 380,000 -58,000 0.04 -0.01 -35,960 2016-05-09
181 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 621,690 -100,000 0.08 -0.01 -38,000 2016-05-09
182 6183 CHINA GREENFRESH GROUP CO., LTD.:O 128,000 -10,000 0.03 -0.00 -41,200 2016-05-09
183 0926 Besunyen Holdings Company Limited:O 510,000 -54,000 0.03 -0.00 -41,580 2016-05-09
184 1386 Vestate Group Holdings Limited:O 364,000 -30,000 0.06 -0.00 -41,700 2016-05-09
185 8238 Winto Group (Holdings) Limited:O 5,960,000 -1,560,000 0.08 -0.02 -43,680 2016-05-09
186 2382 Sunny Optical Technology (Group) Company Limited:O 223,000 -2,000 0.02 -0.00 -46,400 2016-05-09
187 1460 ICO Group Limited:O 916,000 -500,000 0.02 -0.01 -46,500 2016-05-09
188 0064 GET NICE HOLDINGS LIMITED:O 69,917,662 -200,000 1.04 -0.00 -53,000 2016-05-09
189 1175 Fresh Express Delivery Holdings Group Co., Limited:O 490,300 -70,000 0.08 -0.01 -54,600 2016-05-09
190 2880 Liaoning Port Co., Ltd.:H 2,568,000 -18,000 0.11 -0.00 -55,980 2016-05-09
191 0710 BOE Varitronix Limited:O 2,229,000 -10,000 0.30 -0.00 -57,500 2016-05-09
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,155,291 -60,000 0.17 -0.00 -58,200 2016-05-09
193 2899 ZIJIN MINING GROUP CO., LTD.:H 12,997,349 -24,000 0.23 -0.00 -61,680 2016-05-09
194 3993 CMOC Group Limited (CN):H 43,695,160 -49,000 1.11 -0.00 -70,070 * 2016-05-09
195 1613 Synertone Communication Corporation:O 10,779,200 -368,000 0.32 -0.01 -73,232 2016-05-09
196 0753 Air China Limited:H 1,737,050 -14,000 0.04 -0.00 -81,760 2016-05-09
197 3989 Capital Environment Holdings Limited:O 4,876,064 -300,000 0.05 -0.00 -85,500 2016-05-09
198 0941 China Mobile Limited (HK):O 7,404,567 -1,000 0.04 -0.00 -85,600 2016-05-09
199 3728 Ching Lee Holdings Limited:O 40,000 -20,000 0.00 -0.00 -94,200 2016-05-09
200 0728 CHINA TELECOM CORPORATION LIMITED:H 11,964,854 -30,000 0.09 -0.00 -111,000 2016-05-09
201 0680 Nan Hai Corporation Limited:O 32,750,000 -500,000 0.05 -0.00 -111,000 2016-05-09
202 0959 Century Entertainment International Holdings Limited:O 462,525 -298,000 0.14 -0.09 -117,710 2016-05-09
203 0699 CAR Inc.:O 403,000 -17,000 0.02 -0.00 -140,250 2016-05-09
204 1038 CK Infrastructure Holdings Limited:O 2,731,398 -2,000 0.10 -0.00 -148,900 2016-05-09
205 1496 AP Rentals Holdings Limited:O 204,000 -240,000 0.02 -0.03 -175,200 2016-05-09
206 2313 Shenzhou International Group Holdings Limited:O 0 -5,000 0.00 -0.00 -194,500 2016-05-09
207 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,131,627 -9,000 0.15 -0.00 -198,450 2016-05-09
208 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,346,347 -70,000 0.11 -0.00 -215,600 2016-05-09
209 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 13,339,000 -1,000,000 0.23 -0.02 -221,000 2016-05-09
210 0856 VSTECS Holdings Limited:O 412,400 -120,000 0.03 -0.01 -224,400 2016-05-09
211 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 223,368 -8,000 0.04 -0.00 -227,600 2016-05-09
212 0582 Shin Hwa World Limited:O 15,325,500 -1,200,000 0.07 -0.01 -268,800 2016-05-09
213 6808 SUN ART RETAIL GROUP LIMITED:O 8,232,325 -60,000 0.09 -0.00 -313,800 2016-05-09
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 240,000 -100,000 0.01 -0.00 -324,000 2016-05-09
215 0002 CLP HOLDINGS LIMITED:O 17,935,032 -5,000 0.71 -0.00 -364,250 2016-05-09
216 1088 China Shenhua Energy Company Limited:H 6,171,008 -34,500 0.18 -0.00 -419,520 2016-05-09
217 0006 Power Assets Holdings Limited:O 13,063,383 -6,000 0.61 -0.00 -458,700 2016-05-09
218 8195 Legendary Education Group Limited:O 0 -200,000 0.00 -0.01 -470,000 2016-05-09
219 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 15,481,000 -150,000 0.44 -0.00 -537,000 2016-05-09
220 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 134,532,913 -42,000 1.16 -0.00 -610,680 2016-05-09
221 1768 Bracell Limited (BM):O 3,880,893 -900,000 0.11 -0.03 -855,000 2016-05-09
222 2007 Country Garden Holdings Company Limited:O 17,757,646 -350,000 0.08 -0.00 -1,078,000 2016-05-09
223 3883 China Aoyuan Group Limited:O 185,778,158 -1,000,000 6.67 -0.04 -1,600,000 2016-05-09
224 1299 AIA Group Limited:O 4,747,622 -1,498,000 0.04 -0.01 -66,735,900 2016-05-09

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