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

CCASS holding changes from 2014-01-02 to 2014-01-03

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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 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,128,000 1,041,000 0.04 0.01 5,163,360 2014-01-03
2 1988 China Minsheng Banking Corp., Ltd.:H 28,204,679 493,900 0.49 0.01 4,119,126 2014-01-03
3 3328 Bank of Communications Co., Ltd.:H 28,971,602 740,000 0.08 0.00 3,892,400 2014-01-03
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,553,350 1,011,990 0.12 0.01 3,683,644 2014-01-03
5 0941 China Mobile Limited (HK):O 13,128,027 34,206 0.07 0.00 2,688,592 2014-01-03
6 1109 CHINA RESOURCES LAND LIMITED:O 1,550,386 103,656 0.03 0.00 1,981,903 2014-01-03
7 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,081,000 535,000 0.19 0.05 1,744,100 2014-01-03
8 2007 Country Garden Holdings Company Limited:O 7,305,003 368,048 0.04 0.00 1,715,104 2014-01-03
9 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,973,640 34,620 0.11 0.00 1,525,011 2014-01-03
10 1398 Industrial and Commercial Bank of China Limited:H 144,725,173 277,178 0.17 0.00 1,402,521 2014-01-03
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,323,906 225,000 0.06 0.00 1,278,000 2014-01-03
12 0992 LENOVO GROUP LIMITED:O 5,527,000 136,000 0.05 0.00 1,263,440 2014-01-03
13 0004 Wharf (Holdings) Limited (The):O 11,735,945 18,066 0.39 0.00 1,051,441 2014-01-03
14 1339 People's Insurance Company (Group) of China Limited (The):H 31,168,060 269,000 0.36 0.00 979,160 2014-01-03
15 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,000 18,000 0.02 0.00 777,600 2014-01-03
16 1390 econtext Asia Limited:O 245,000 126,000 0.05 0.03 759,780 2014-01-03
17 0959 Century Entertainment International Holdings Limited:O 1,029,425 444,000 0.45 0.19 741,480 2014-01-03
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,526,429 31,500 0.50 0.00 726,075 2014-01-03
19 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 525,200 68,000 0.02 0.00 488,920 2014-01-03
20 1898 China Coal Energy Company Limited:H 12,950,339 113,000 0.32 0.00 465,560 2014-01-03
21 8123 Sinofortune Financial Holdings Limited:O 2,430,000 1,494,000 0.05 0.03 425,790 2014-01-03
22 0484 Forgame Holdings Limited:O 190,800 7,600 0.15 0.01 400,900 2014-01-03
23 0156 LIPPO CHINA RESOURCES LIMITED:O 5,184,000 1,040,000 0.06 0.01 374,400 2014-01-03
24 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,482,160 100,000 0.10 0.01 368,000 2014-01-03
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,896,708 5,000 0.04 0.00 353,250 2014-01-03
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,813,190 26,000 0.10 0.00 342,680 2014-01-03
27 1297 Sinosoft Technology Group Limited:O 556,000 140,000 0.05 0.01 306,600 2014-01-03
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,366,172 17,000 0.98 0.00 296,480 2014-01-03
29 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,006,000 300,000 0.09 0.03 291,000 2014-01-03
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,138,368 60,000 0.15 0.00 285,000 2014-01-03
31 0848 Maoye International Holdings Limited:O 375,000 198,000 0.01 0.00 275,220 2014-01-03
32 0586 China Conch Venture Holdings Limited:O 33,500 12,500 0.00 0.00 265,000 2014-01-03
33 0579 Beijing Jingneng Clean Energy Co., Limited:H 186,000 60,000 0.01 0.00 262,200 2014-01-03
34 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 801,000 118,000 0.06 0.01 251,340 2014-01-03
35 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,496,500 23,000 0.03 0.00 250,700 2014-01-03
36 1884 eprint Group Limited:O 548,000 308,000 0.11 0.06 246,400 2014-01-03
37 8255 China Binary New Fintech Group:O 96,000 66,000 0.02 0.01 238,260 2014-01-03
38 2386 SINOPEC Engineering (Group) Co., Ltd.:H 153,000 19,500 0.01 0.00 224,640 2014-01-03
39 0690 Uni-Bio Science Group Limited:O 9,846,800 700,000 0.21 0.01 196,000 2014-01-03
40 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,335,875 2,000 0.16 0.00 192,800 2014-01-03
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,257,236 52,000 0.13 0.00 190,840 2014-01-03
42 3323 China National Building Material Company Limited:H 11,390,153 22,600 0.40 0.00 179,444 2014-01-03
43 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 396,000 15,000 0.05 0.00 161,100 2014-01-03
44 2038 FIH Mobile Limited:O 12,910,586 37,000 0.17 0.00 156,510 2014-01-03
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,800,188 1,225 0.84 0.00 156,188 2014-01-03
46 0270 GUANGDONG INVESTMENT LIMITED:O 37,466,364 20,000 0.60 0.00 153,400 2014-01-03
47 0371 Beijing Enterprises Water Group Limited:O 946,500 30,000 0.01 0.00 147,000 2014-01-03
48 1038 CK Infrastructure Holdings Limited:O 1,398,000 3,000 0.06 0.00 146,400 2014-01-03
49 1768 Bracell Limited (BM):O 5,554,590 90,000 0.16 0.00 144,900 2014-01-03
50 0816 Huadian Fuxin Energy Corporation Limited:H 362,000 40,000 0.02 0.00 140,400 2014-01-03
51 0914 Anhui Conch Cement Company Limited:H 707,864 5,000 0.05 0.00 138,500 2014-01-03
52 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,388,000 29,000 0.08 0.00 129,630 2014-01-03
53 8120 China Demeter Financial Investments Limited:O 2,435,000 1,000,000 0.35 0.14 115,000 2014-01-03
54 3918 NagaCorp Ltd.:O 257,271 14,000 0.01 0.00 114,660 2014-01-03
55 0555 REXLot Holdings Limited:O 5,734,855 100,000 0.07 0.00 113,000 2014-01-03
56 1224 C C Land Holdings Limited:O 3,968,472 59,000 0.15 0.00 112,690 2014-01-03
57 1886 China Huiyuan Juice Group Limited:O 492,500 20,000 0.02 0.00 101,000 2014-01-03
58 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,760,256 16,000 0.20 0.00 97,280 2014-01-03
59 1130 China Environmental Resources Group Limited:O 833,620 280,000 0.11 0.04 96,600 2014-01-03
60 1972 SWIRE PROPERTIES LIMITED:O 23,122,567 5,000 0.40 0.00 95,900 2014-01-03
61 1431 YuanShengTai Dairy Farm Limited:O 931,000 40,000 0.02 0.00 94,800 2014-01-03
62 0571 ESUN HOLDINGS LIMITED:O 556,000 100,000 0.04 0.01 94,000 2014-01-03
63 0195 Greentech Technology International Limited:O 15,920,000 200,000 0.31 0.00 92,000 2014-01-03
64 2899 ZIJIN MINING GROUP CO., LTD.:H 26,510,358 52,000 0.44 0.00 89,440 2014-01-03
65 0405 Yuexiu Real Estate Investment Trust:Unit 6,235,075 20,000 0.23 0.00 76,000 2014-01-03
66 0778 Fortune Real Estate Investment Trust:Unit 1,916,000 12,000 0.10 0.00 73,080 2014-01-03
67 0489 DongFeng Motor Group Company Limited (CN):H 346,000 6,000 0.01 0.00 71,760 2014-01-03
68 0272 SHUI ON LAND LIMITED:O 15,912,991 30,000 0.20 0.00 69,900 2014-01-03
69 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 244,000 30,000 0.03 0.00 69,300 2014-01-03
70 1033 Sinopec Oilfield Service Corporation:H 19,123,000 40,000 0.91 0.00 66,800 2014-01-03
71 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,156,000 56,000 0.12 0.01 66,640 2014-01-03
72 2280 HC Group Inc.:O 222,000 6,000 0.03 0.00 66,600 2014-01-03
73 1371 China Ecotourism Group Limited:O 11,500,220 120,000 0.15 0.00 66,000 2014-01-03
74 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,451,727 2,680 0.16 0.00 65,392 2014-01-03
75 8198 Crypto Flow Technology Limited:O 4,808,000 36,000 0.20 0.00 60,480 2014-01-03
76 8019 Hao Wen Holdings Limited:O 400,000 200,000 0.02 0.01 60,000 2014-01-03
77 0189 DONGYUE GROUP LIMITED:O 38,599,000 20,000 1.82 0.00 59,800 2014-01-03
78 0494 LI & FUNG LIMITED:O 5,005,722 6,000 0.06 0.00 59,340 2014-01-03
79 6863 China Huishan Dairy Holdings Company Limited:O 9,137,832 20,000 0.06 0.00 57,200 2014-01-03
80 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,394,000 10,000 0.11 0.00 55,500 2014-01-03
81 0123 Yuexiu Property Company Limited:O 11,944,600 30,000 0.13 0.00 55,500 2014-01-03
82 2727 Shanghai Electric Group Company Limited:H 3,940,000 20,000 0.13 0.00 55,400 2014-01-03
83 0196 Honghua Group Limited:O 12,300,000 25,000 0.38 0.00 54,750 2014-01-03
84 1486 C Cheng Holdings Limited:O 52,000 48,000 0.03 0.03 52,320 2014-01-03
85 1313 China Resources Building Materials Technology Holdings Limited:O 3,711,143 10,000 0.06 0.00 51,000 2014-01-03
86 1270 Langham Hospitality Investments Limited:O 1,396,309 13,000 0.07 0.00 48,490 2014-01-03
87 3983 China BlueChemical Ltd.:H 644,000 10,000 0.04 0.00 46,100 2014-01-03
88 2866 COSCO SHIPPING Development Co., Ltd.:H 19,113,538 23,000 0.51 0.00 46,000 2014-01-03
89 1733 E-Commodities Holdings Limited:O 5,797,000 100,000 0.15 0.00 46,000 2014-01-03
90 0686 Beijing Energy International Holding Co., Ltd.:O 1,370,000 30,000 0.04 0.00 45,300 2014-01-03
91 3300 CHINA GLASS HOLDINGS LIMITED:O 1,646,000 50,000 0.11 0.00 44,000 2014-01-03
92 1686 SUNEVISION HOLDINGS LTD.:O 4,201,810 20,000 0.18 0.00 44,000 2014-01-03
93 1798 China Datang Corporation Renewable Power Co., Limited:H 1,021,000 26,000 0.04 0.00 43,940 2014-01-03
94 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,648,000 10,000 0.09 0.00 42,600 2014-01-03
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 809,000 20,000 0.06 0.00 42,200 2014-01-03
96 0083 SINO LAND COMPANY LIMITED:O 774,399,182 4,000 12.95 0.00 40,960 2014-01-03
97 1963 Bank of Chongqing Co., Ltd.:H 658,000 7,500 0.06 0.00 40,200 2014-01-03
98 0999 I.T LIMITED:O 832,000 20,000 0.07 0.00 40,000 2014-01-03
99 1680 Macau Legend Development Limited:O 1,924,000 5,000 0.03 0.00 39,900 2014-01-03
100 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 74,500 1,000 0.01 0.00 38,900 2014-01-03
101 0207 Joy City Property Limited:O 800,000 20,000 0.01 0.00 38,600 2014-01-03
102 2678 Texhong International Group Limited:O 55,500 4,000 0.01 0.00 38,200 2014-01-03
103 0728 CHINA TELECOM CORPORATION LIMITED:H 11,519,590 10,000 0.08 0.00 37,600 2014-01-03
104 0622 Oshidori International Holdings Limited:O 11,711,982 180,000 0.16 0.00 37,080 2014-01-03
105 1046 Universe Entertainment and Culture Group Company Limited:O 780,000 150,000 0.05 0.01 34,650 2014-01-03
106 0852 Strong Petrochemical Holdings Limited:O 42,000 22,000 0.00 0.00 34,320 2014-01-03
107 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 662,000 30,000 0.04 0.00 33,300 2014-01-03
108 0040 Gold Peak Technology Group Limited:O 556,000 40,000 0.07 0.01 33,200 2014-01-03
109 0753 Air China Limited:H 3,828,350 6,000 0.08 0.00 32,760 2014-01-03
110 0636 KLN Logistics Group Limited (BM):O 281,533 2,500 0.02 0.00 32,500 2014-01-03
111 0522 ASMPT Limited:O 55,300 500 0.01 0.00 32,025 2014-01-03
112 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,331,092 2,000 0.17 0.00 31,720 2014-01-03
113 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,489,180 100,000 0.05 0.00 30,500 2014-01-03
114 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,924,000 10,000 0.55 0.00 29,300 2014-01-03
115 3337 Anton Oilfield Services Group:O 1,752,000 6,000 0.08 0.00 29,100 2014-01-03
116 0736 China Properties Investment Holdings Limited:O 904,040 120,000 0.15 0.02 29,040 2014-01-03
117 2601 China Pacific Insurance (Group) Co., Ltd.:H 818,112 1,000 0.03 0.00 29,000 2014-01-03
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,522,035 3,000 0.09 0.00 28,980 2014-01-03
119 0024 BURWILL HOLDINGS LIMITED:O 22,424,800 50,000 0.49 0.00 28,000 2014-01-03
120 0868 XINYI GLASS HOLDINGS LIMITED:O 7,479,660 4,000 0.19 0.00 27,240 2014-01-03
121 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,899,724 27,500 0.13 0.00 27,225 2014-01-03
122 1065 Tianjin Capital Environmental Protection Group Company Limited:H 852,000 6,000 0.25 0.00 26,100 2014-01-03
123 3989 Capital Environment Holdings Limited:O 2,628,000 30,000 0.06 0.00 24,000 2014-01-03
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 303,250 650 0.02 0.00 23,368 2014-01-03
125 1338 BaWang International (Group) Holding Limited:O 1,140,000 50,000 0.04 0.00 23,250 2014-01-03
126 1299 AIA Group Limited:O 3,160,657 600 0.03 0.00 23,070 2014-01-03
127 0799 IGG Inc:O 186,000 4,000 0.01 0.00 22,640 2014-01-03
128 1613 Synertone Communication Corporation:O 72,000 8,000 0.01 0.00 22,560 2014-01-03
129 1003 Huanxi Media Group Limited:O 246,416 40,000 0.08 0.01 22,400 2014-01-03
130 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,525,783 100,000 0.05 0.00 21,600 2014-01-03
131 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,198,808 30,000 0.04 0.00 21,300 2014-01-03
132 1163 Dejin Resources Group Company Limited:O 927,800 60,000 0.22 0.01 20,100 2014-01-03
133 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 254,655 500 0.04 0.00 19,350 2014-01-03
134 1836 Stella International Holdings Limited:O 30,500 1,000 0.00 0.00 19,100 2014-01-03
135 1051 G-Resources Group Limited:O 44,340,897 99,000 0.17 0.00 18,315 2014-01-03
136 0813 Shimao Group Holdings Limited:O 665,500 1,000 0.02 0.00 17,800 2014-01-03
137 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,185,000 70,000 0.08 0.00 17,360 2014-01-03
138 0616 EMINENCE ENTERPRISE LIMITED:O 187,506 30,000 0.06 0.01 16,500 2014-01-03
139 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,840,000 8,000 0.10 0.00 16,480 2014-01-03
140 0750 China Shuifa Singyes Energy Holdings Limited:O 335,998 2,000 0.05 0.00 16,360 2014-01-03
141 0435 Sunlight Real Estate Investment Trust:Unit 2,175,920 5,000 0.13 0.00 14,900 2014-01-03
142 1186 China Railway Construction Corporation Limited:H 2,519,018 2,000 0.12 0.00 14,700 2014-01-03
143 0182 Concord New Energy Group Limited:O 8,070,000 20,000 0.10 0.00 13,600 2014-01-03
144 8078 China Creative Digital Entertainment Limited:O 12,783,768 600,000 0.19 0.01 13,200 2014-01-03
145 0459 Legend Upstar Holdings Limited (KY):O 1,330,000 300,000 0.01 0.00 13,200 2014-01-03
146 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 615,614 1,500 0.06 0.00 12,795 2014-01-03
147 6877 Top Eminent Healthcare Group Limited:O 25,000 25,000 0.00 0.00 10,500 2014-01-03
148 2039 China International Marine Containers (Group) Co., Ltd.:H 21,700 500 0.00 0.00 9,220 2014-01-03
149 1421 Prosperity Group International Limited (KY):O 105,000 10,000 0.02 0.00 8,800 2014-01-03
150 8202 INNO-TECH HOLDINGS LIMITED:O 50,330 50,000 0.02 0.02 8,400 2014-01-03
151 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 614,000 2,000 0.09 0.00 6,880 2014-01-03
152 0604 SHENZHEN INVESTMENT LIMITED:O 11,367,502 2,000 0.21 0.00 5,660 2014-01-03
153 1041 Lamtex Holdings Limited:O 5,043,500 30,000 0.26 0.00 5,250 2014-01-03
154 2211 Universal Health International Group Holding Limited:O 248,000 2,000 0.01 0.00 5,160 2014-01-03
155 8260 Yin He Holdings Limited:O 250,000 20,000 0.06 0.01 5,100 2014-01-03
156 1037 Maxnerva Technology Services Limited:O 406,000 4,000 0.09 0.00 2,280 2014-01-03
157 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,780,000 2,000 0.74 0.00 530 2014-01-03
158 8046 Heng Xin China Holdings Limited:O 9,001,333 -4,000 0.26 -0.00 -696 2014-01-03
159 2623 Add New Energy Investment Holdings Group Limited:O 0 -2,000 0.00 -0.00 -3,800 2014-01-03
160 6818 China Everbright Bank Company Limited:H 447,000 -1,000 0.01 -0.00 -3,800 2014-01-03
161 2033 Time Watch Investments Limited:O 980,000 -4,000 0.05 -0.00 -4,360 2014-01-03
162 0039 China Beidahuang Industry Group Holdings Limited:O 874,000 -10,000 0.07 -0.00 -4,850 2014-01-03
163 3313 ArtGo Holdings Limited:O 6,000 -2,000 0.00 -0.00 -4,920 2014-01-03
164 0904 China Green (Holdings) Limited:O 807,000 -9,000 0.09 -0.00 -6,930 2014-01-03
165 0834 China Kangda Food Company Limited:O 0 -12,000 0.00 -0.00 -7,680 2014-01-03
166 1094 Cherish Sunshine International Limited:O 8,232,000 -20,000 0.07 -0.00 -7,900 2014-01-03
167 0149 China Agri-Products Exchange Limited:O 6,879,103 -100,000 0.23 -0.00 -8,000 2014-01-03
168 0998 China CITIC Bank Corporation Limited:H 14,026,647 -2,000 0.09 -0.00 -8,140 2014-01-03
169 0381 AOM International Group Company Limited:O 4,112,000 -50,000 0.34 -0.00 -8,350 2014-01-03
170 0607 Fullshare Holdings Limited:O 325,000 -35,000 0.02 -0.00 -10,150 2014-01-03
171 0008 PCCW LIMITED:O 7,752,995 -3,000 0.11 -0.00 -10,290 2014-01-03
172 1314 Tsui Wah Holdings Limited:O 770,000 -2,000 0.06 -0.00 -10,740 2014-01-03
173 8156 Sinopharm Tech Holdings Limited:O 42,000 -5,000 0.01 -0.00 -10,750 2014-01-03
174 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,496,500 -2,000 0.08 -0.00 -11,100 2014-01-03
175 0261 GBA Holdings Limited:O 40,080,000 -1,120,000 0.06 -0.00 -11,200 2014-01-03
176 1161 WATER OASIS GROUP LIMITED:O 360,000 -20,000 0.05 -0.00 -11,200 2014-01-03
177 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -10,000 0.00 -0.00 -11,400 2014-01-03
178 0735 China Power Clean Energy Development Company Limited:O 8,220,000 -20,000 0.07 -0.00 -13,000 2014-01-03
179 1181 Tang Palace (China) Holdings Limited:O 70,000 -10,000 0.02 -0.00 -13,100 2014-01-03
180 3633 Zhongyu Energy Holdings Limited:O 108,000 -6,000 0.00 -0.00 -14,100 2014-01-03
181 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 29,170,000 -170,000 0.22 -0.00 -14,110 2014-01-03
182 0712 Comtec Solar Systems Group Limited:O 8,368,000 -10,000 0.63 -0.00 -14,800 2014-01-03
183 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,306,923 -2,000 0.04 -0.00 -14,900 2014-01-03
184 3339 Lonking Holdings Limited:O 7,511,000 -10,000 0.18 -0.00 -15,500 2014-01-03
185 1448 Fu Shou Yuan International Group Limited:O 279,000 -3,000 0.01 -0.00 -15,630 2014-01-03
186 6108 New Ray Medicine International Holding Limited:O 384,000 -8,000 0.05 -0.00 -16,160 2014-01-03
187 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 97,500 -5,000 0.04 -0.00 -16,250 2014-01-03
188 2888 STANDARD CHARTERED PLC:O 262,546 -100 0.01 -0.00 -17,080 2014-01-03
189 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,440,000 -50,000 0.02 -0.00 -18,250 2014-01-03
190 1076 Imperial Pacific International Holdings Limited:O 15,000 -5,000 0.00 -0.00 -19,150 2014-01-03
191 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,352,602 -4,000 1.71 -0.00 -19,440 2014-01-03
192 1883 CITIC Telecom International Holdings Limited:O 5,226,039 -8,000 0.16 -0.00 -19,760 2014-01-03
193 8270 China CBM Group Company Limited:O 1,540,000 -160,000 0.02 -0.01 -20,320 2014-01-03
194 1262 Labixiaoxin Snacks Group Limited:O 0 -4,000 0.00 -0.00 -21,280 2014-01-03
195 0267 CITIC Limited (HK):O 9,850,960 -2,000 0.27 -0.00 -22,600 2014-01-03
196 0419 Hony Media Group:O 952,812 -50,000 0.02 -0.00 -23,000 2014-01-03
197 0692 Shenzhou Space Park Group Limited:O 409,400 -25,000 0.01 -0.00 -24,250 2014-01-03
198 1259 Prosperous Future Holdings Limited (KY):O 358,000 -8,000 0.04 -0.00 -24,480 2014-01-03
199 0691 China Shanshui Cement Group Limited:O 1,872,000 -8,000 0.07 -0.00 -24,800 2014-01-03
200 8356 Tsun Yip Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -25,200 2014-01-03
201 0880 SJM Holdings Limited:O 834,054 -1,000 0.02 -0.00 -25,300 2014-01-03
202 1900 China ITS (Holdings) Co., Ltd.:O 1,600,000 -15,000 0.10 -0.00 -26,550 2014-01-03
203 0672 Zhong An Group Limited:O 181,459,800 -20,000 7.66 -0.00 -27,600 2014-01-03
204 1387 China Dili Group:O 14,182,000 -60,000 0.07 -0.00 -27,900 2014-01-03
205 0552 China Communications Services Corporation Limited:H 2,881,688 -6,000 0.12 -0.00 -28,320 2014-01-03
206 0603 China Oil And Gas Group Limited:O 1,504,000 -20,000 0.03 -0.00 -28,400 2014-01-03
207 1308 SITC International Holdings Company Limited:O 694,000 -8,000 0.03 -0.00 -28,720 2014-01-03
208 3399 Guangdong Yueyun Transportation Company Limited:H 32,000 -10,000 0.02 -0.01 -29,200 2014-01-03
209 0806 Value Partners Group Limited:O 2,257,981 -5,000 0.13 -0.00 -29,500 2014-01-03
210 0945 MANULIFE FINANCIAL CORPORATION:O 341,260 -200 0.02 -0.00 -29,920 2014-01-03
211 0002 CLP HOLDINGS LIMITED:O 13,497,100 -500 0.53 -0.00 -30,150 2014-01-03
212 6823 HKT Limited (KY):O 1,055,626 -4,000 0.02 -0.00 -30,480 2014-01-03
213 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 39,300,000 -50,000 0.12 -0.00 -31,500 2014-01-03
214 0497 CSI Properties Limited (BM):O 3,240,692 -100,000 0.03 -0.00 -32,000 2014-01-03
215 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,439,598 -2,000 0.04 -0.00 -32,160 2014-01-03
216 0023 BANK OF EAST ASIA, LIMITED (THE):O 621,401,197 -1,000 27.14 -0.00 -32,200 2014-01-03
217 2012 SUNSHINE OILSANDS LTD.:O 713,000 -20,000 0.02 -0.00 -32,600 2014-01-03
218 2789 Yuanda China Holdings Limited:O 1,066,000 -48,000 0.02 -0.00 -32,640 2014-01-03
219 0623 SinoMedia Holding Limited:O 234,000 -6,000 0.04 -0.00 -32,880 2014-01-03
220 8212 Celebrate International Holdings Limited:O 41,900 -60,000 0.01 -0.01 -34,200 2014-01-03
221 1393 Hidili Industry International Development Limited:O 3,749,000 -30,000 0.18 -0.00 -34,200 2014-01-03
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 31,268,406 -10,000 1.21 -0.00 -36,100 2014-01-03
223 0823 Link Real Estate Investment Trust:Unit 11,838,800 -1,000 0.51 -0.00 -37,100 2014-01-03
224 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 294,400 -60,000 0.04 -0.01 -37,200 2014-01-03
225 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,646,982 -10,000 0.09 -0.00 -37,700 2014-01-03
226 8081 Hang Tai Yue Group Holdings Limited:O 1,953,000 -210,000 0.21 -0.02 -38,010 2014-01-03
227 1623 Hilong Holding Limited:O 88,000 -6,000 0.01 -0.00 -38,160 2014-01-03
228 0297 Sinofert Holdings Limited:O 2,148,000 -30,000 0.03 -0.00 -38,400 2014-01-03
229 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,271,000 -5,000 0.37 -0.00 -41,150 2014-01-03
230 0327 PAX Global Technology Limited:O 233,000 -12,000 0.02 -0.00 -41,280 2014-01-03
231 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 74,390 -4,000 0.01 -0.00 -42,320 2014-01-03
232 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,962,241 -4,000 0.19 -0.00 -42,880 2014-01-03
233 1833 Intime Retail (Group) Company Limited:O 260,500 -5,500 0.01 -0.00 -43,835 2014-01-03
234 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,646,828 -2,000 0.26 -0.00 -44,600 2014-01-03
235 0449 Chigo Holding Limited:O 3,622,000 -250,000 0.04 -0.00 -45,000 2014-01-03
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 934,000 -16,000 0.06 -0.00 -45,120 2014-01-03
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,258,000 -6,000 0.02 -0.00 -45,120 2014-01-03
238 1638 Kaisa Group Holdings Ltd.:O 19,247,000 -20,000 0.39 -0.00 -47,800 2014-01-03
239 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 -6,000 0.00 -0.00 -47,820 2014-01-03
240 1928 Sands China Ltd.:O 1,604,400 -800 0.02 -0.00 -50,720 2014-01-03
241 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 425,500 -2,500 0.02 -0.00 -53,250 2014-01-03
242 0347 Angang Steel Company Limited:H 9,876,080 -10,000 0.91 -0.00 -56,000 2014-01-03
243 0493 GOME Retail Holdings Limited:O 9,802,220 -40,000 0.06 -0.00 -56,800 2014-01-03
244 0038 FIRST TRACTOR COMPANY LIMITED:H 994,569 -10,000 0.25 -0.00 -57,400 2014-01-03
245 1800 China Communications Construction Company Limited:H 19,493,402 -10,000 0.44 -0.00 -60,500 2014-01-03
246 0535 Gemdale Properties and Investment Corporation Limited:O 7,916,000 -90,000 0.09 -0.00 -63,000 2014-01-03
247 0397 Minerva Group Holding Limited:O 19,031,807 -960,000 0.21 -0.01 -63,360 2014-01-03
248 0342 NewOcean Energy Holdings Limited:O 102,000 -10,000 0.01 -0.00 -63,600 2014-01-03
249 1171 Yankuang Energy Group Company Limited:H 14,546,140 -10,000 0.74 -0.00 -63,600 2014-01-03
250 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,015,829 -100,000 0.22 -0.00 -65,000 2014-01-03
251 2689 Nine Dragons Paper (Holdings) Limited:O 1,769,000 -10,000 0.04 -0.00 -65,600 2014-01-03
252 0656 FOSUN INTERNATIONAL LIMITED:O 3,225,000 -9,000 0.05 -0.00 -65,880 2014-01-03
253 0633 China All Access (Holdings) Limited:O 56,000 -20,000 0.00 -0.00 -69,200 2014-01-03
254 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,030,000 -26,000 0.16 -0.00 -69,940 2014-01-03
255 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,667,102 -5,110 0.25 -0.00 -70,007 2014-01-03
256 0434 Boyaa Interactive International Limited:O 277,000 -9,000 0.04 -0.00 -71,460 2014-01-03
257 2382 Sunny Optical Technology (Group) Company Limited:O 295,000 -9,000 0.03 -0.00 -72,000 2014-01-03
258 1020 Cybernaut International Holdings Company Limited:O 424,000 -160,000 0.04 -0.01 -76,000 2014-01-03
259 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,054,000 -30,000 0.15 -0.00 -80,700 2014-01-03
260 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,554,890 -30,000 0.09 -0.00 -81,300 2014-01-03
261 0070 Rich Goldman Holdings Limited:O 2,562,250 -250,000 0.06 -0.01 -82,500 2014-01-03
262 0404 Hsin Chong Group Holdings Limited:O 440,000 -70,000 0.02 -0.00 -82,600 2014-01-03
263 0066 MTR CORPORATION LIMITED:O 5,319,493 -3,000 0.09 -0.00 -86,100 2014-01-03
264 0221 Easy One Financial Group Limited:O 20,312,000 -976,000 0.22 -0.01 -86,864 2014-01-03
265 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,922,000 -208,000 0.06 -0.00 -93,600 2014-01-03
266 1128 Wynn Macau, Limited:O 648,000 -2,800 0.01 -0.00 -98,980 2014-01-03
267 2238 Guangzhou Automobile Group Co., Ltd.:H 182,622 -12,000 0.01 -0.00 -100,680 2014-01-03
268 3800 GCL Technology Holdings Limited (KY):O 17,022,000 -40,000 0.11 -0.00 -101,200 2014-01-03
269 0767 Zhong Ji Longevity Science Group Limited:O 4,480,290 -1,000,000 0.16 -0.04 -106,000 2014-01-03
270 0082 Crazy Sports Group Limited:O 6,797,800 -94,000 0.21 -0.00 -111,860 2014-01-03
271 1150 MILAN STATION HOLDINGS LIMITED:O 222,000 -110,000 0.03 -0.02 -113,300 2014-01-03
272 2688 ENN Energy Holdings Limited:O 44,000 -2,000 0.00 -0.00 -114,200 2014-01-03
273 0606 China Agri-Industries Holdings Limited:O 4,683,739 -30,000 0.09 -0.00 -114,300 2014-01-03
274 0273 MASON GROUP HOLDINGS LIMITED:O 39,510 -40,000 0.03 -0.03 -116,000 2014-01-03
275 0697 Shoucheng Holdings Limited:O 11,250,000 -290,000 0.13 -0.00 -127,600 2014-01-03
276 0033 International Genius Company:O 104,000 -1,000,000 0.01 -0.06 -133,000 2014-01-03
277 1086 Goodbaby International Holdings Limited:O 916,000 -35,000 0.09 -0.00 -146,300 2014-01-03
278 2009 BBMG Corporation:H 2,172,000 -23,000 0.19 -0.00 -147,200 2014-01-03
279 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,100,340 -98,000 0.14 -0.00 -169,540 2014-01-03
280 1345 Shanghai Pioneer Holding Ltd:O 648,000 -50,000 0.05 -0.00 -187,000 2014-01-03
281 1515 China Resources Medical Holdings Company Limited:O 50,000 -16,000 0.01 -0.00 -191,360 2014-01-03
282 3777 China Fiber Optic Network System Group Ltd.:O 487,337,012 -130,000 33.44 -0.01 -206,700 2014-01-03
283 0001 CK Hutchison Holdings Limited:O 6,976,511 -1,720 0.30 -0.00 -207,260 2014-01-03
284 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,970,139 -100,000 0.63 -0.01 -208,000 2014-01-03
285 0960 Longfor Group Holdings Limited:O 743,500 -21,000 0.01 -0.00 -224,700 2014-01-03
286 0921 Hisense Home Appliances Group Co., Ltd.:H 152,000 -20,000 0.03 -0.00 -224,800 2014-01-03
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,324,366 -8,000 0.22 -0.00 -227,600 2014-01-03
288 1137 Hong Kong Technology Venture Company Limited:O 792,000 -64,000 0.10 -0.01 -230,400 2014-01-03
289 1363 CT Environmental Group Limited:O 222,000 -52,000 0.02 -0.00 -243,880 2014-01-03
290 0054 HOPEWELL HOLDINGS LIMITED:O 10,028,473 -10,000 1.15 -0.00 -258,500 2014-01-03
291 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 895,600 -10,000 0.12 -0.00 -277,500 2014-01-03
292 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,285,977 -110,000 0.28 -0.01 -283,800 2014-01-03
293 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 430,000 -30,000 0.04 -0.00 -294,000 2014-01-03
294 0916 China Longyuan Power Group Corporation Limited:H 3,250,174 -30,000 0.10 -0.00 -295,800 2014-01-03
295 0136 China Ruyi Holdings Limited:O 725,965 -2,932,000 0.01 -0.02 -296,132 2014-01-03
296 0887 Emperor Watch & Jewellery Limited:O 216,990,000 -500,000 3.15 -0.01 -300,000 2014-01-03
297 0763 ZTE CORPORATION:H 3,863,260 -19,000 0.61 -0.00 -303,620 2014-01-03
298 2883 China Oilfield Services Limited:H 258,000 -14,000 0.02 -0.00 -326,900 2014-01-03
299 1199 COSCO SHIPPING Ports Limited:O 2,448,528 -32,000 0.08 -0.00 -332,800 2014-01-03
300 2282 MGM China Holdings Limited:O 1,502,400 -10,000 0.04 -0.00 -338,500 2014-01-03
301 0857 PETROCHINA COMPANY LIMITED:H 63,531,765 -42,400 0.30 -0.00 -347,680 2014-01-03
302 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 696,000 -40,000 0.14 -0.01 -355,600 2014-01-03
303 0527 China Ruifeng Renewable Energy Holdings Limited:O 3,012,000 -200,000 0.29 -0.02 -386,000 2014-01-03
304 0006 Power Assets Holdings Limited:O 12,784,103 -7,000 0.60 -0.00 -425,600 2014-01-03
305 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,209,050 -27,610 0.22 -0.00 -434,581 2014-01-03
306 0384 CHINA GAS HOLDINGS LIMITED:O 416,000 -40,000 0.01 -0.00 -460,000 2014-01-03
307 0313 Richly Field China Development Limited:O 2,890,000 -3,800,000 0.03 -0.04 -475,000 2014-01-03
308 3883 China Aoyuan Group Limited:O 231,427,000 -302,000 8.32 -0.01 -489,240 2014-01-03
309 8071 China Netcom Technology Holdings Limited:O 2,448,500 -1,364,000 0.13 -0.07 -525,140 2014-01-03
310 3988 BANK OF CHINA LIMITED:H 257,724,956 -166,823 0.31 -0.00 -577,208 2014-01-03
311 0883 CNOOC LIMITED:O 14,099,643 -43,000 0.03 -0.00 -594,260 2014-01-03
312 0700 TENCENT HOLDINGS LIMITED:O 455,375 -1,500 0.02 -0.00 -741,000 2014-01-03
313 3888 Kingsoft Corporation Limited:O 992,000 -31,000 0.08 -0.00 -747,100 2014-01-03
314 1101 China Huarong Energy Company Limited:O 15,636,110 -600,000 0.22 -0.01 -792,000 2014-01-03
315 1180 Paradise Entertainment Limited (BM):O 672,620 -204,000 0.07 -0.02 -822,120 2014-01-03
316 0011 HANG SENG BANK, LIMITED:O 9,700,492 -9,500 0.51 -0.00 -1,176,100 2014-01-03
317 0086 SUN HUNG KAI & CO. LIMITED:O 6,166,508 -308,008 0.29 -0.01 -1,315,194 2014-01-03
318 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,482,640 -130,000 4.12 -0.01 -1,510,600 2014-01-03
319 0005 HSBC HOLDINGS PLC:O 57,791,963 -19,410 0.31 -0.00 -1,610,060 2014-01-03
320 0013 Hutchison Whampoa Limited:O 8,825,904 -18,264 0.21 -0.00 -1,877,539 2014-01-03
321 6881 China Galaxy Securities Co., Ltd.:H 2,034,000 -310,000 0.12 -0.02 -2,046,000 2014-01-03
322 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,382,000 -404,000 0.02 -0.01 -2,424,000 2014-01-03
323 3360 Far East Horizon Limited:O 138,000 -450,000 0.00 -0.01 -2,902,500 2014-01-03
324 3333 China Evergrande Group:O 60,189,072 -1,370,000 0.38 -0.01 -3,945,600 2014-01-03
325 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 9,483,468 -780,000 0.38 -0.03 -7,020,000 2014-01-03
326 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,236,255 -146,000 0.14 -0.00 -9,840,400 2014-01-03

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