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

CCASS holding changes from 2014-03-06 to 2014-03-07

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 622,350,992 919,600 27.17 0.04 28,231,720 2014-03-07
2 0241 Alibaba Health Information Technology Limited:O 4,374,000 1,634,000 0.12 0.04 11,928,200 2014-03-07
3 87001 Hui Xian Real Estate Investment Trust:Unit 14,845,898 2,225,000 0.29 0.04 8,076,750 2014-03-07
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,282,538 334,000 0.16 0.00 7,865,700 2014-03-07
5 1398 Industrial and Commercial Bank of China Limited:H 174,639,533 677,127 0.20 0.00 3,101,242 2014-03-07
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,233,432 24,261 0.88 0.00 2,899,190 2014-03-07
7 0303 VTECH HOLDINGS LIMITED:O 207,000 31,200 0.08 0.01 2,839,200 2014-03-07
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,585,700 503,000 0.06 0.00 2,177,990 2014-03-07
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,160,743 390,645 0.07 0.00 2,046,980 2014-03-07
10 0700 TENCENT HOLDINGS LIMITED:O 642,400 3,100 0.03 0.00 1,954,550 2014-03-07
11 0013 Hutchison Whampoa Limited:O 8,801,038 17,200 0.21 0.00 1,892,000 2014-03-07
12 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,890,000 430,000 0.19 0.01 1,870,500 2014-03-07
13 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,414,607 144,097 0.27 0.00 1,812,740 2014-03-07
14 0857 PETROCHINA COMPANY LIMITED:H 64,303,903 197,572 0.30 0.00 1,600,333 2014-03-07
15 3800 GCL Technology Holdings Limited (KY):O 15,929,000 456,000 0.10 0.00 1,404,480 2014-03-07
16 3988 BANK OF CHINA LIMITED:H 276,316,960 338,520 0.33 0.00 1,086,649 2014-03-07
17 1228 Superb Summit International Group Limited:O 34,780,000 860,000 0.48 0.01 946,000 2014-03-07
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,614,004 14,000 0.15 0.00 875,000 2014-03-07
19 3383 Agile Group Holdings Limited (KY):O 15,529,450 128,700 0.45 0.00 840,411 2014-03-07
20 0005 HSBC HOLDINGS PLC:O 57,850,097 9,020 0.31 0.00 733,326 2014-03-07
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,264,798 240,000 0.16 0.00 662,400 2014-03-07
22 0992 LENOVO GROUP LIMITED:O 7,566,600 68,000 0.07 0.00 562,360 2014-03-07
23 0019 SWIRE PACIFIC LIMITED:A 2,157,094 6,000 0.24 0.00 526,200 2014-03-07
24 6823 HKT Limited (KY):O 1,063,074 60,000 0.02 0.00 495,000 2014-03-07
25 3333 China Evergrande Group:O 74,042,503 146,000 0.51 0.00 473,040 2014-03-07
26 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,052,340 166,000 0.14 0.00 451,520 2014-03-07
27 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,297,828 20,000 0.24 0.00 440,000 2014-03-07
28 1069 China Health Technology Group Holding Company Limited:O 4,224,000 312,000 1.07 0.08 418,080 2014-03-07
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,909,500 34,000 0.04 0.00 406,640 2014-03-07
30 0819 Tianneng Power International Limited:O 7,180,000 130,000 0.65 0.01 379,600 2014-03-07
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,920,333 5,000 0.05 0.00 378,000 2014-03-07
32 1910 Samsonite Group S.A.:O 120,000 18,000 0.01 0.00 378,000 2014-03-07
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,730,480 118,000 0.16 0.00 377,600 2014-03-07
34 2309 ZO Future Group:O 9,254,000 1,700,000 0.17 0.03 348,500 2014-03-07
35 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,270,800 20,000 0.21 0.00 323,200 2014-03-07
36 2282 MGM China Holdings Limited:O 2,103,200 10,000 0.06 0.00 316,500 2014-03-07
37 2638 HK Electric Investments Limited:O 10,386,027 61,500 0.12 0.00 309,960 2014-03-07
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 71,828 10,500 0.02 0.00 303,975 2014-03-07
39 0883 CNOOC LIMITED:O 15,991,346 24,170 0.04 0.00 300,675 2014-03-07
40 2601 China Pacific Insurance (Group) Co., Ltd.:H 948,912 11,400 0.03 0.00 298,680 2014-03-07
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,430,413 22,000 0.25 0.00 287,320 2014-03-07
42 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,461,559 3,000 0.16 0.00 282,300 2014-03-07
43 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,350,000 220,000 0.19 0.00 281,600 2014-03-07
44 6888 Freetech Road Recycling Technology (Holdings) Limited:O 3,940,000 100,000 0.37 0.01 279,000 2014-03-07
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,460,080 50,000 0.38 0.00 274,000 2014-03-07
46 0998 China CITIC Bank Corporation Limited:H 34,596,573 65,000 0.23 0.00 268,450 2014-03-07
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,334 8,000 0.02 0.00 262,000 2014-03-07
48 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 892,000 34,000 0.02 0.00 261,120 2014-03-07
49 0813 Shimao Group Holdings Limited:O 811,500 17,500 0.02 0.00 259,700 2014-03-07
50 1999 Man Wah Holdings Limited:O 74,800 20,000 0.01 0.00 258,800 2014-03-07
51 0024 BURWILL HOLDINGS LIMITED:O 21,304,800 400,000 0.46 0.01 244,000 2014-03-07
52 0916 China Longyuan Power Group Corporation Limited:H 3,391,003 25,000 0.10 0.00 239,500 2014-03-07
53 0148 Kingboard Holdings Limited:O 137,600 13,000 0.01 0.00 224,640 2014-03-07
54 0656 FOSUN INTERNATIONAL LIMITED:O 3,125,000 23,500 0.05 0.00 223,250 2014-03-07
55 0235 CSC Holdings Limited (HK):O 8,005,000 1,000,000 0.22 0.03 220,000 2014-03-07
56 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,814,714 13,000 0.99 0.00 216,840 2014-03-07
57 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,271,786 20,000 0.02 0.00 186,400 2014-03-07
58 0230 Minmetals Land Limited:O 3,312,880 200,000 0.10 0.01 184,000 2014-03-07
59 3328 Bank of Communications Co., Ltd.:H 29,258,118 37,000 0.08 0.00 179,080 2014-03-07
60 2888 STANDARD CHARTERED PLC:O 286,596 1,050 0.01 0.00 170,835 2014-03-07
61 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 302,000 50,000 0.04 0.01 169,000 2014-03-07
62 0763 ZTE CORPORATION:H 3,825,348 10,000 0.61 0.00 164,400 2014-03-07
63 6030 CITIC Securities Company Limited:H 1,405,500 10,000 0.12 0.00 158,600 2014-03-07
64 1898 China Coal Energy Company Limited:H 14,041,339 40,000 0.34 0.00 152,800 2014-03-07
65 0196 Honghua Group Limited:O 13,349,000 65,000 0.41 0.00 148,850 2014-03-07
66 3883 China Aoyuan Group Limited:O 232,490,000 100,000 8.35 0.00 148,000 2014-03-07
67 0402 Peace Map Holding Limited:O 7,972,400 500,000 0.14 0.01 147,500 2014-03-07
68 0868 XINYI GLASS HOLDINGS LIMITED:O 7,852,763 20,000 0.20 0.00 140,800 2014-03-07
69 2238 Guangzhou Automobile Group Co., Ltd.:H 208,622 20,000 0.01 0.00 140,200 2014-03-07
70 0767 Zhong Ji Longevity Science Group Limited:O 5,160,290 960,000 0.19 0.03 140,160 2014-03-07
71 0566 Hanergy Thin Film Power Group Limited:O 33,874,000 110,000 0.12 0.00 129,800 2014-03-07
72 1171 Yankuang Energy Group Company Limited:H 16,621,816 24,000 0.85 0.00 125,280 2014-03-07
73 8071 China Netcom Technology Holdings Limited:O 3,883,500 290,000 0.18 0.01 124,700 2014-03-07
74 1186 China Railway Construction Corporation Limited:H 2,804,018 20,000 0.14 0.00 122,000 2014-03-07
75 3888 Kingsoft Corporation Limited:O 1,295,000 4,000 0.11 0.00 116,000 2014-03-07
76 8086 Sino Vision Worldwide Holdings Limited:O 2,884,000 460,000 0.06 0.01 113,160 2014-03-07
77 0941 China Mobile Limited (HK):O 14,004,775 1,500 0.07 0.00 110,100 2014-03-07
78 0004 Wharf (Holdings) Limited (The):O 12,694,189 2,000 0.42 0.00 105,800 2014-03-07
79 0808 Prosperity Real Estate Investment Trust:Unit 5,299,309 45,000 0.38 0.00 105,750 2014-03-07
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,284,000 34,000 0.17 0.00 104,380 2014-03-07
81 6837 Haitong Securities Co., Ltd.:H 2,935,200 10,000 0.20 0.00 103,200 2014-03-07
82 0538 Ajisen (China) Holdings Limited:O 465,000 12,000 0.04 0.00 103,080 2014-03-07
83 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 386,000 150,000 0.03 0.01 102,000 2014-03-07
84 0799 IGG Inc:O 340,000 10,000 0.03 0.00 101,800 2014-03-07
85 1439 Mobile Internet (China) Holdings Limited:O 530,000 180,000 0.07 0.02 100,800 2014-03-07
86 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,217,000 11,000 0.02 0.00 100,210 2014-03-07
87 1036 Vanke Overseas Investment Holding Company Limited:O 321,000 10,000 0.12 0.00 98,500 2014-03-07
88 1230 Yashili International Holdings Ltd:O 785,000 24,000 0.02 0.00 98,160 2014-03-07
89 1038 CK Infrastructure Holdings Limited:O 1,447,000 2,000 0.06 0.00 98,100 2014-03-07
90 1003 Huanxi Media Group Limited:O 316,416 60,000 0.10 0.02 95,400 2014-03-07
91 0816 Huadian Fuxin Energy Corporation Limited:H 598,000 22,000 0.03 0.00 94,160 2014-03-07
92 0484 Forgame Holdings Limited:O 119,400 1,600 0.09 0.00 94,080 2014-03-07
93 8123 Sinofortune Financial Holdings Limited:O 1,236,000 300,000 0.03 0.01 91,500 2014-03-07
94 1222 WANG ON GROUP LIMITED:O 3,146,687 600,000 0.05 0.01 90,600 2014-03-07
95 1371 China Ecotourism Group Limited:O 13,200,220 100,000 0.17 0.00 90,000 2014-03-07
96 1680 Macau Legend Development Limited:O 4,558,000 13,000 0.07 0.00 89,700 2014-03-07
97 0011 HANG SENG BANK, LIMITED:O 9,831,842 700 0.51 0.00 87,080 2014-03-07
98 1137 Hong Kong Technology Venture Company Limited:O 907,000 27,000 0.11 0.00 81,810 2014-03-07
99 0378 FDG Kinetic Limited:O 1,786,830 60,000 0.19 0.01 79,200 2014-03-07
100 2266 Dorsett Hospitality International Limited:O 1,749,133 50,000 0.08 0.00 77,500 2014-03-07
101 0645 Ares Asia Limited:O 4,134,600 72,000 1.21 0.02 74,160 2014-03-07
102 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,500 1,000 0.00 0.00 74,000 2014-03-07
103 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,916,204 10,000 0.42 0.00 73,200 2014-03-07
104 0552 China Communications Services Corporation Limited:H 2,995,688 20,000 0.13 0.00 72,800 2014-03-07
105 8212 Celebrate International Holdings Limited:O 1,085,900 300,000 0.12 0.03 72,600 2014-03-07
106 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 458,000 6,000 0.01 0.00 67,080 2014-03-07
107 0006 Power Assets Holdings Limited:O 13,454,198 1,000 0.63 0.00 64,650 2014-03-07
108 1618 Metallurgical Corporation of China Ltd.:H 71,181,000 50,000 2.48 0.00 64,500 2014-03-07
109 1124 COASTAL GREENLAND LIMITED:O 580,000 200,000 0.02 0.01 62,000 2014-03-07
110 0124 Guangdong Land Holdings Limited:O 5,780,460 36,000 0.34 0.00 61,200 2014-03-07
111 0002 CLP HOLDINGS LIMITED:O 13,718,600 1,000 0.54 0.00 60,950 2014-03-07
112 2233 WEST CHINA CEMENT LIMITED:O 7,772,000 70,000 0.17 0.00 60,900 2014-03-07
113 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 872,200 11,000 0.04 0.00 58,740 2014-03-07
114 0680 Nan Hai Corporation Limited:O 5,889,072 1,000,000 0.01 0.00 51,000 * 2014-03-07
115 2678 Texhong International Group Limited:O 26,500 5,000 0.00 0.00 50,100 2014-03-07
116 2086 Leadway Technology Investment Group Limited:O 144,000 24,000 0.05 0.01 46,800 2014-03-07
117 3323 China National Building Material Company Limited:H 12,402,953 6,000 0.43 0.00 43,320 2014-03-07
118 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 532,000 20,000 0.21 0.01 43,200 2014-03-07
119 1165 Shunfeng International Clean Energy Limited:O 458,000 6,000 0.02 0.00 43,200 2014-03-07
120 0291 China Resources Beer (Holdings) Company Limited:O 1,254,251 2,000 0.05 0.00 42,200 2014-03-07
121 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,582,858 2,000 0.23 0.00 41,100 2014-03-07
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 335,000 1,000 0.02 0.00 40,800 2014-03-07
123 1899 Xingda International Holdings Limited:O 71,000 10,000 0.00 0.00 38,600 2014-03-07
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,491,780 10,000 0.10 0.00 37,300 2014-03-07
125 1340 Huisheng International Holdings Limited:O 182,000 16,000 0.05 0.00 32,480 2014-03-07
126 1112 Health and Happiness (H&H) International Holdings Limited:O 25,500 500 0.00 0.00 32,475 2014-03-07
127 8356 Tsun Yip Holdings Limited (KY):O 200,000 70,000 0.01 0.00 31,850 2014-03-07
128 0020 WHEELOCK AND COMPANY LIMITED:O 400,079 1,000 0.02 0.00 31,200 2014-03-07
129 0604 SHENZHEN INVESTMENT LIMITED:O 13,173,502 12,000 0.24 0.00 30,240 2014-03-07
130 8325 China Smartpay Group Holdings Limited:O 480,000 20,000 0.07 0.00 30,000 2014-03-07
131 8311 Perfect Optronics Limited:O 30,000 30,000 0.00 0.00 29,700 2014-03-07
132 0506 China Foods Limited:O 3,408,435 10,000 0.12 0.00 29,000 2014-03-07
133 0914 Anhui Conch Cement Company Limited:H 654,864 1,000 0.05 0.00 28,900 2014-03-07
134 0511 TELEVISION BROADCASTS LIMITED:O 71,100 600 0.02 0.00 28,620 2014-03-07
135 2778 Champion Real Estate Investment Trust:Unit 14,633,968 8,000 0.26 0.00 27,760 2014-03-07
136 2211 Universal Health International Group Holding Limited:O 282,000 10,000 0.01 0.00 27,700 2014-03-07
137 1314 Tsui Wah Holdings Limited:O 654,000 6,000 0.05 0.00 27,480 2014-03-07
138 0670 China Eastern Airlines Corporation Limited:H 1,176,000 10,000 0.03 0.00 27,000 2014-03-07
139 6288 Fast Retailing Co., Ltd.:HDRO 900 900 0.00 0.00 26,055 2014-03-07
140 0636 KLN Logistics Group Limited (BM):O 880,533 2,000 0.05 0.00 25,360 2014-03-07
141 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,800 1,000 0.00 0.00 23,100 2014-03-07
142 0371 Beijing Enterprises Water Group Limited:O 894,500 4,000 0.01 0.00 22,920 2014-03-07
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,509,000 20,000 0.02 0.00 22,800 2014-03-07
144 1299 AIA Group Limited:O 3,287,202 600 0.03 0.00 22,380 2014-03-07
145 1297 Sinosoft Technology Group Limited:O 236,000 6,000 0.02 0.00 22,380 2014-03-07
146 0999 I.T LIMITED:O 922,000 10,000 0.08 0.00 22,000 2014-03-07
147 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,006,312 5,000 0.03 0.00 20,450 2014-03-07
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,306,532 2,000 0.20 0.00 20,240 2014-03-07
149 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,235,000 80,000 0.08 0.00 20,000 2014-03-07
150 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,286,000 200,000 0.26 0.01 19,800 2014-03-07
151 1130 China Environmental Resources Group Limited:O 325,620 60,000 0.04 0.01 19,500 2014-03-07
152 8006 Sino Splendid Holdings Limited:O 197,500 3,000 0.03 0.00 18,060 2014-03-07
153 0691 China Shanshui Cement Group Limited:O 2,097,000 6,000 0.07 0.00 16,860 2014-03-07
154 0272 SHUI ON LAND LIMITED:O 16,544,251 8,000 0.21 0.00 16,640 2014-03-07
155 0596 Inspur Digital Enterprise Technology Limited:O 398,000 10,000 0.04 0.00 16,300 2014-03-07
156 1308 SITC International Holdings Company Limited:O 686,000 4,000 0.03 0.00 14,840 2014-03-07
157 1431 YuanShengTai Dairy Farm Limited:O 1,238,000 8,000 0.03 0.00 14,480 2014-03-07
158 0493 GOME Retail Holdings Limited:O 10,412,220 10,000 0.06 0.00 12,700 2014-03-07
159 0801 Golden Meditech Holdings Limited:O 3,052,234 12,000 0.09 0.00 11,040 2014-03-07
160 0119 Poly Property Group Co., Limited:O 6,083,000 3,000 0.17 0.00 10,650 2014-03-07
161 6108 New Ray Medicine International Holding Limited:O 216,000 8,000 0.03 0.00 10,640 2014-03-07
162 0867 China Medical System Holdings Limited:O 944,000 1,000 0.04 0.00 9,050 2014-03-07
163 2011 Gilston Group Limited:O 436,000 18,000 0.11 0.00 8,730 2014-03-07
164 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,000 5,000 0.00 0.00 8,550 2014-03-07
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,049,107 20,000 0.51 0.00 8,200 2014-03-07
166 2339 BeijingWest Industries International Limited:O 1,533,600 12,000 0.08 0.00 7,440 2014-03-07
167 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 82,000 2,000 0.01 0.00 6,200 2014-03-07
168 1333 China Zhongwang Holdings Limited:O 2,627,400 1,200 0.05 0.00 2,856 2014-03-07
169 8046 Heng Xin China Holdings Limited:O 9,093,333 -8,000 0.27 -0.00 -1,216 2014-03-07
170 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,894,000 -500 0.05 -0.00 -1,285 2014-03-07
171 3818 China Dongxiang (Group) Co., Ltd.:O 2,574,000 -1,000 0.05 -0.00 -1,600 2014-03-07
172 2009 BBMG Corporation:H 2,192,500 -500 0.19 -0.00 -2,740 2014-03-07
173 0686 Beijing Energy International Holding Co., Ltd.:O 1,946,000 -2,000 0.05 -0.00 -2,740 2014-03-07
174 1345 Shanghai Pioneer Holding Ltd:O 830,000 -1,000 0.06 -0.00 -4,230 2014-03-07
175 1075 CAPINFO COMPANY LIMITED:H 60,000 -6,000 0.01 -0.00 -5,160 2014-03-07
176 0361 SINO GOLF HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,600 2014-03-07
177 2080 AUX International Holdings Limited:O 186,000 -4,000 0.06 -0.00 -7,240 2014-03-07
178 0436 New Universe Environmental Group Limited:O 300,000 -40,000 0.01 -0.00 -8,120 2014-03-07
179 1099 SINOPHARM GROUP CO. LTD.:H 302,000 -400 0.03 -0.00 -8,460 2014-03-07
180 0309 Xinhua News Media Holdings Limited:O 3,917,000 -30,000 0.30 -0.00 -10,350 2014-03-07
181 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,690,000 -40,000 0.02 -0.00 -11,400 2014-03-07
182 0673 China Health Group Limited:O 48,000 -45,000 0.01 -0.01 -11,475 2014-03-07
183 1011 China NT Pharma Group Company Limited:O 254,000 -10,000 0.02 -0.00 -11,600 2014-03-07
184 1110 Kingworld Medicines Group Limited:O 412,000 -4,000 0.07 -0.00 -12,160 2014-03-07
185 2033 Time Watch Investments Limited:O 988,000 -12,000 0.05 -0.00 -13,440 2014-03-07
186 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 60,000 -10,000 0.02 -0.00 -13,800 2014-03-07
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,085,783 -70,000 0.04 -0.00 -15,680 2014-03-07
188 0736 China Properties Investment Holdings Limited:O 1,173,481 -75,559 0.20 -0.01 -17,379 2014-03-07
189 2038 FIH Mobile Limited:O 8,440,983 -4,000 0.11 -0.00 -17,440 2014-03-07
190 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,404,000 -50,000 0.69 -0.01 -17,750 2014-03-07
191 1150 MILAN STATION HOLDINGS LIMITED:O 262,000 -20,000 0.04 -0.00 -18,200 2014-03-07
192 3900 Greentown China Holdings Limited:O 199,000 -2,000 0.01 -0.00 -18,900 2014-03-07
193 2007 Country Garden Holdings Company Limited:O 7,272,150 -5,000 0.04 -0.00 -20,700 2014-03-07
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 439,500 -1,000 0.02 -0.00 -20,850 2014-03-07
195 3322 Win Hanverky Holdings Limited:O 6,770,264 -20,000 0.53 -0.00 -25,000 2014-03-07
196 0703 Future Bright Holdings Limited:O 558,000 -6,000 0.09 -0.00 -26,640 2014-03-07
197 0282 NEXT DIGITAL LIMITED:O 6,248,000 -30,000 0.26 -0.00 -27,600 2014-03-07
198 1448 Fu Shou Yuan International Group Limited:O 750,000 -6,000 0.04 -0.00 -28,680 2014-03-07
199 0383 Tian An Medicare Limited (BM):O 78,000 -12,000 0.01 -0.00 -28,680 2014-03-07
200 3668 Chinalco Mining Corporation International:O 438,000 -30,000 0.00 -0.00 -31,500 2014-03-07
201 1104 APAC Resources Limited:O 1,760,000 -200,000 0.03 -0.00 -31,600 2014-03-07
202 1818 Zhaojin Mining Industry Company Limited:H 5,498,799 -6,000 0.63 -0.00 -32,160 2014-03-07
203 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 0 -12,000 0.00 -0.00 -32,400 2014-03-07
204 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,927,412 -1,000 0.28 -0.00 -32,950 2014-03-07
205 0954 Changmao Biochemical Engineering Company Limited:H 0 -20,000 0.00 -0.01 -33,600 2014-03-07
206 0606 China Agri-Industries Holdings Limited:O 4,903,139 -10,000 0.09 -0.00 -33,800 2014-03-07
207 1109 CHINA RESOURCES LAND LIMITED:O 1,628,901 -2,000 0.03 -0.00 -34,600 2014-03-07
208 0390 CHINA RAILWAY GROUP LIMITED:H 20,297,659 -10,600 0.48 -0.00 -34,980 2014-03-07
209 1300 Trigiant Group Limited:O 608,000 -14,000 0.05 -0.00 -35,420 2014-03-07
210 1224 C C Land Holdings Limited:O 3,889,472 -20,000 0.15 -0.00 -36,600 2014-03-07
211 2178 Petro-king Oilfield Services Limited:O 214,000 -10,000 0.02 -0.00 -36,800 2014-03-07
212 0877 OM Technologies (Group) Limited:O 348,000 -13,000 0.05 -0.00 -37,180 2014-03-07
213 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,180,423 -5,000 0.03 -0.00 -38,600 2014-03-07
214 0947 MOBI Development Co., Ltd.:O 921,600 -20,000 0.11 -0.00 -39,400 2014-03-07
215 1247 Miko International Holdings Limited:O 362,000 -22,000 0.04 -0.00 -41,580 2014-03-07
216 0477 AUPU Group Holding Company Limited:O 614,000 -48,000 0.06 -0.00 -43,200 2014-03-07
217 1199 COSCO SHIPPING Ports Limited:O 2,407,784 -4,000 0.08 -0.00 -43,280 2014-03-07
218 0327 PAX Global Technology Limited:O 16,000 -10,000 0.00 -0.00 -44,200 2014-03-07
219 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,710,000 -99,000 0.07 -0.00 -45,540 2014-03-07
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 496,114 -5,000 0.05 -0.00 -46,000 2014-03-07
221 1390 econtext Asia Limited:O 132,000 -8,000 0.03 -0.00 -48,320 2014-03-07
222 6881 China Galaxy Securities Co., Ltd.:H 2,804,000 -10,000 0.17 -0.00 -48,800 2014-03-07
223 8080 North Asia Strategic Holdings Limited:O 2,414,207 -200,000 0.18 -0.01 -50,000 2014-03-07
224 3638 Hunlicar Group Limited:O 114,000 -60,000 0.05 -0.02 -51,000 2014-03-07
225 0082 Crazy Sports Group Limited:O 6,369,800 -38,000 0.19 -0.00 -52,060 2014-03-07
226 1370 Aowei Holding Limited:O 1,000 -20,000 0.00 -0.00 -59,800 2014-03-07
227 8255 China Binary New Fintech Group:O 276,000 -18,000 0.06 -0.00 -66,420 2014-03-07
228 1302 LifeTech Scientific Corporation:O 10,000 -6,000 0.00 -0.00 -66,600 2014-03-07
229 0729 FDG Electric Vehicles Limited:O 31,300,256 -100,000 0.20 -0.03 -67,000 2014-03-07
230 0710 BOE Varitronix Limited:O 4,385,000 -8,000 1.34 -0.00 -70,880 2014-03-07
231 0008 PCCW LIMITED:O 8,727,597 -19,000 0.12 -0.00 -71,250 2014-03-07
232 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,736,682 -20,000 0.09 -0.00 -72,800 2014-03-07
233 0887 Emperor Watch & Jewellery Limited:O 216,420,000 -120,000 3.14 -0.00 -73,200 2014-03-07
234 0342 NewOcean Energy Holdings Limited:O 138,000 -10,000 0.01 -0.00 -75,500 2014-03-07
235 3300 CHINA GLASS HOLDINGS LIMITED:O 2,204,000 -70,000 0.14 -0.00 -78,400 2014-03-07
236 1236 National Agricultural Holdings Limited:O 450,000 -24,000 0.03 -0.00 -79,440 2014-03-07
237 0750 China Shuifa Singyes Energy Holdings Limited:O 135,200 -7,000 0.02 -0.00 -85,680 2014-03-07
238 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,062,000 -20,000 0.31 -0.01 -86,000 2014-03-07
239 0103 Shougang Century Holdings Limited:O 1,620,000 -300,000 0.08 -0.02 -88,500 2014-03-07
240 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 27,442,000 -20,000 0.94 -0.00 -90,600 2014-03-07
241 0555 REXLot Holdings Limited:O 6,784,855 -75,000 0.08 -0.00 -94,500 2014-03-07
242 0171 Silver Grant International Holdings Group Limited:O 982,095 -100,000 0.04 -0.00 -98,000 2014-03-07
243 0712 Comtec Solar Systems Group Limited:O 6,512,000 -60,000 0.49 -0.00 -99,000 2014-03-07
244 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 578,366 -35,000 0.03 -0.00 -101,850 2014-03-07
245 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,396,004 -16,600 0.16 -0.00 -117,196 2014-03-07
246 1128 Wynn Macau, Limited:O 551,600 -3,200 0.01 -0.00 -118,880 2014-03-07
247 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,016,890 -48,000 0.08 -0.00 -120,960 2014-03-07
248 0001 CK Hutchison Holdings Limited:O 6,932,373 -1,000 0.30 -0.00 -126,300 2014-03-07
249 0434 Boyaa Interactive International Limited:O 375,000 -10,000 0.05 -0.00 -127,800 2014-03-07
250 0884 CIFI Holdings (Group) Co. Ltd.:O 14,124,000 -80,000 0.23 -0.00 -128,000 2014-03-07
251 0358 Jiangxi Copper Company Limited:H 9,853,018 -10,000 0.71 -0.00 -128,600 2014-03-07
252 1072 Dongfang Electric Corporation Limited:H 506,000 -10,000 0.15 -0.00 -128,800 2014-03-07
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,815,000 -41,000 0.11 -0.00 -134,480 2014-03-07
254 1681 Consun Pharmaceutical Group Limited:O 160,062,000 -20,000 16.01 -0.00 -134,800 2014-03-07
255 1101 China Huarong Energy Company Limited:O 57,379,110 -90,000 0.82 -0.00 -135,000 2014-03-07
256 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,031,891 -13,000 0.12 -0.00 -136,500 2014-03-07
257 8083 Youzan Technology Limited:O 40,312,000 -148,000 0.81 -0.00 -137,640 2014-03-07
258 1086 Goodbaby International Holdings Limited:O 459,000 -30,000 0.04 -0.00 -138,000 2014-03-07
259 0841 Asia Cassava Resources Holdings Limited:O 460,000 -170,000 0.10 -0.04 -141,100 2014-03-07
260 8081 Hang Tai Yue Group Holdings Limited:O 1,971,000 -756,000 0.18 -0.07 -142,128 2014-03-07
261 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,573,914 -7,000 0.50 -0.00 -153,300 2014-03-07
262 0696 TRAVELSKY TECHNOLOGY LIMITED:H 134,500 -19,000 0.01 -0.00 -155,420 2014-03-07
263 1988 China Minsheng Banking Corp., Ltd.:H 30,309,155 -21,000 0.52 -0.00 -157,920 2014-03-07
264 3315 Goldpac Group Limited:O 3,400,000 -17,000 0.41 -0.00 -161,500 2014-03-07
265 2369 Coolpad Group Limited:O 1,132,000 -36,000 0.05 -0.00 -169,560 2014-03-07
266 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,136,000 -60,000 0.06 -0.00 -171,600 2014-03-07
267 2899 ZIJIN MINING GROUP CO., LTD.:H 26,789,166 -100,000 0.45 -0.00 -173,000 2014-03-07
268 0161 AVIC International Holdings Limited:H 1,504,000 -60,000 0.54 -0.02 -178,800 2014-03-07
269 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,500 -12,000 0.00 -0.00 -179,520 2014-03-07
270 1929 Chow Tai Fook Jewellery Group Limited:O 5,676,400 -13,400 0.06 -0.00 -191,620 2014-03-07
271 1200 Midland Holdings Limited (BM):O 2,040,000 -50,000 0.28 -0.01 -200,000 2014-03-07
272 0189 DONGYUE GROUP LIMITED:O 37,596,000 -63,000 1.77 -0.00 -201,600 2014-03-07
273 1211 BYD COMPANY LIMITED:H 12,290,624 -4,059 1.55 -0.00 -221,216 2014-03-07
274 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,315,000 -25,000 0.37 -0.00 -234,250 2014-03-07
275 0410 SOHO CHINA LIMITED:O 1,207,500 -40,000 0.02 -0.00 -238,400 2014-03-07
276 1117 China Modern Dairy Holdings Ltd.:O 822,000 -70,000 0.02 -0.00 -255,500 2014-03-07
277 1972 SWIRE PROPERTIES LIMITED:O 22,955,587 -12,000 0.39 -0.00 -257,400 2014-03-07
278 0054 HOPEWELL HOLDINGS LIMITED:O 10,011,973 -10,000 1.15 -0.00 -264,000 2014-03-07
279 8207 Chong Sing Holdings FinTech Group Limited:O 377,600 -200,000 0.01 -0.01 -272,000 2014-03-07
280 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,306,909 -8,000 0.12 -0.00 -348,800 2014-03-07
281 2188 China Titans Energy Technology Group Co., Limited:O 116,000 -300,000 0.01 -0.04 -354,000 2014-03-07
282 6883 Melco Resorts & Entertainment Limited:O 3,300 -3,300 0.00 -0.00 -382,800 2014-03-07
283 1180 Paradise Entertainment Limited (BM):O 548,620 -52,000 0.05 -0.00 -385,840 2014-03-07
284 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 614,000 -200,000 0.27 -0.09 -466,000 2014-03-07
285 0067 China Lumena New Materials Corp.:O 12,131,404 -360,000 0.22 -0.01 -529,200 2014-03-07
286 0777 NetDragon Websoft Holdings Limited:O 253,500 -30,500 0.05 -0.01 -540,460 2014-03-07
287 1339 People's Insurance Company (Group) of China Limited (The):H 36,104,910 -198,000 0.41 -0.00 -643,500 2014-03-07
288 1928 Sands China Ltd.:O 2,465,400 -12,800 0.03 -0.00 -826,880 2014-03-07
289 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,319,366 -29,000 0.22 -0.00 -827,950 2014-03-07
290 6863 China Huishan Dairy Holdings Company Limited:O 11,391,154 -340,000 0.08 -0.00 -880,600 2014-03-07
291 0397 Minerva Group Holding Limited:O 25,191,807 -12,600,000 0.28 -0.14 -1,045,800 2014-03-07
292 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,085,000 -1,760,000 0.22 -0.01 -1,144,000 2014-03-07
293 0690 Uni-Bio Science Group Limited:O 10,646,800 -4,440,000 0.22 -0.09 -1,309,800 2014-03-07
294 1088 China Shenhua Energy Company Limited:H 4,969,668 -100,000 0.15 -0.00 -2,055,000 2014-03-07
295 8279 AGTech Holdings Limited:O 120,400,855 -1,000,000 2.75 -0.03 -2,180,000 2014-03-07
296 1638 Kaisa Group Holdings Ltd.:O 14,210,000 -5,018,000 0.29 -0.10 -13,899,860 2014-03-07

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