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

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 630,771,803 1,654,600 27.54 0.07 49,058,890 2014-03-25
2 1833 Intime Retail (Group) Company Limited:O 2,811,000 2,500,000 0.14 0.12 21,650,000 2014-03-25
3 0941 China Mobile Limited (HK):O 14,805,534 252,000 0.07 0.00 17,035,200 2014-03-25
4 0700 TENCENT HOLDINGS LIMITED:O 836,000 27,400 0.04 0.00 15,302,900 2014-03-25
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 167,905,136 2,454,000 0.07 0.00 12,687,180 2014-03-25
6 0149 China Agri-Products Exchange Limited:O 16,751,295 16,102,318 1.34 0.46 7,085,020 2014-03-25
7 0883 CNOOC LIMITED:O 18,724,719 522,000 0.04 0.00 6,243,120 2014-03-25
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,408,174 37,400 0.90 0.00 4,338,400 2014-03-25
9 0005 HSBC HOLDINGS PLC:O 58,768,126 41,600 0.31 0.00 3,236,480 2014-03-25
10 0823 Link Real Estate Investment Trust:Unit 11,725,000 84,000 0.51 0.00 3,078,600 2014-03-25
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,191,106 133,586 0.51 0.00 2,825,344 2014-03-25
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,905,858 25,000 0.05 0.00 1,748,750 2014-03-25
13 1398 Industrial and Commercial Bank of China Limited:H 181,812,400 369,380 0.21 0.00 1,688,067 2014-03-25
14 0002 CLP HOLDINGS LIMITED:O 13,745,600 25,000 0.54 0.00 1,430,000 2014-03-25
15 6030 CITIC Securities Company Limited:H 1,605,500 90,000 0.14 0.01 1,382,400 2014-03-25
16 1988 China Minsheng Banking Corp., Ltd.:H 28,910,655 168,000 0.50 0.00 1,256,640 2014-03-25
17 0347 Angang Steel Company Limited:H 11,094,788 212,898 1.02 0.02 1,007,008 2014-03-25
18 6837 Haitong Securities Co., Ltd.:H 3,040,000 100,000 0.20 0.01 1,006,000 2014-03-25
19 1299 AIA Group Limited:O 3,272,412 27,400 0.03 0.00 974,070 2014-03-25
20 1228 Superb Summit International Group Limited:O 35,690,000 900,000 0.49 0.01 792,000 2014-03-25
21 1038 CK Infrastructure Holdings Limited:O 1,457,000 15,000 0.06 0.00 738,750 2014-03-25
22 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,252,000 420,000 0.10 0.03 659,400 2014-03-25
23 0004 Wharf (Holdings) Limited (The):O 12,727,077 12,000 0.42 0.00 603,000 2014-03-25
24 2369 Coolpad Group Limited:O 1,144,000 120,000 0.05 0.01 454,800 2014-03-25
25 0983 SOCAM Development Limited:O 35,315,096 60,000 7.30 0.01 432,600 2014-03-25
26 1052 Yuexiu Transport Infrastructure Limited:O 445,185 110,000 0.03 0.01 429,000 2014-03-25
27 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,211,574 47,000 0.10 0.00 380,700 2014-03-25
28 0857 PETROCHINA COMPANY LIMITED:H 64,839,144 46,000 0.31 0.00 378,120 2014-03-25
29 0579 Beijing Jingneng Clean Energy Co., Limited:H 442,000 98,000 0.02 0.00 355,740 2014-03-25
30 0194 LIU CHONG HING INVESTMENT LIMITED:O 107,740 20,000 0.03 0.01 320,800 2014-03-25
31 0880 SJM Holdings Limited:O 757,996 14,000 0.01 0.00 314,300 2014-03-25
32 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,943,500 28,000 0.04 0.00 304,080 2014-03-25
33 1262 Labixiaoxin Snacks Group Limited:O 867,000 100,000 0.08 0.01 300,000 * 2014-03-25
34 2888 STANDARD CHARTERED PLC:O 311,646 1,900 0.01 0.00 292,980 2014-03-25
35 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 972,000 76,000 0.20 0.02 288,800 2014-03-25
36 1881 Regal Real Estate Investment Trust:Unit 8,173,436 134,000 0.25 0.00 277,380 2014-03-25
37 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,728,700 62,000 0.06 0.00 267,220 2014-03-25
38 0816 Huadian Fuxin Energy Corporation Limited:H 562,000 70,000 0.03 0.00 266,000 2014-03-25
39 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,615,000 79,000 0.10 0.00 252,010 2014-03-25
40 0295 KONG SUN HOLDINGS LIMITED:O 775,250 625,000 0.04 0.04 237,500 2014-03-25
41 1297 Sinosoft Technology Group Limited:O 248,000 70,000 0.02 0.01 237,300 2014-03-25
42 1230 Yashili International Holdings Ltd:O 829,000 64,000 0.02 0.00 234,240 2014-03-25
43 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,050,170 22,560 0.01 0.00 219,058 2014-03-25
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,781,749 3,500 0.15 0.00 215,950 2014-03-25
45 0189 DONGYUE GROUP LIMITED:O 37,081,000 70,000 1.75 0.00 215,600 2014-03-25
46 6808 SUN ART RETAIL GROUP LIMITED:O 4,007,303 20,000 0.04 0.00 182,000 2014-03-25
47 0778 Fortune Real Estate Investment Trust:Unit 1,963,000 29,000 0.11 0.00 170,230 2014-03-25
48 1928 Sands China Ltd.:O 2,669,400 2,800 0.03 0.00 167,160 2014-03-25
49 6863 China Huishan Dairy Holdings Company Limited:O 11,535,154 67,000 0.08 0.00 158,790 2014-03-25
50 3800 GCL Technology Holdings Limited (KY):O 14,841,000 58,000 0.10 0.00 154,860 2014-03-25
51 3899 CIMC Enric Holdings Limited:O 154,000 12,000 0.01 0.00 137,520 2014-03-25
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 12,525,550 10,000 0.27 0.00 130,800 2014-03-25
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 429,500 30,000 0.10 0.01 130,200 2014-03-25
54 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 831,000 5,000 0.15 0.00 124,500 2014-03-25
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 14,108,000 34,000 0.20 0.00 122,400 2014-03-25
56 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 968,200 5,000 0.13 0.00 117,500 2014-03-25
57 2038 FIH Mobile Limited:O 5,589,983 26,000 0.07 0.00 117,000 2014-03-25
58 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 97,328 4,000 0.03 0.00 114,200 2014-03-25
59 0712 Comtec Solar Systems Group Limited:O 6,302,000 80,000 0.47 0.01 113,600 2014-03-25
60 2883 China Oilfield Services Limited:H 358,000 6,000 0.02 0.00 109,560 2014-03-25
61 2345 Shanghai Prime Machinery Company Limited:H 868,000 84,000 0.11 0.01 106,680 2014-03-25
62 0967 SOUND GLOBAL LTD.:O 104,000 13,000 0.01 0.00 99,710 2014-03-25
63 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,057,944 100,000 0.83 0.00 96,000 2014-03-25
64 2638 HK Electric Investments Limited:O 10,899,027 19,500 0.12 0.00 94,770 2014-03-25
65 1800 China Communications Construction Company Limited:H 20,908,540 16,470 0.47 0.00 92,397 2014-03-25
66 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,524,000 10,000 0.63 0.00 92,000 2014-03-25
67 0873 China Taifeng Beddings Holdings Limited:O 1,152,000 70,000 0.12 0.01 85,400 2014-03-25
68 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 740,800 10,000 0.15 0.00 84,800 2014-03-25
69 0958 Huaneng Renewables Corporation Limited:H 220,000 30,000 0.01 0.00 84,300 2014-03-25
70 2007 Country Garden Holdings Company Limited:O 8,480,101 27,000 0.05 0.00 82,620 2014-03-25
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,524,139 50,000 0.67 0.00 79,000 2014-03-25
72 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,850,000 140,000 0.14 0.01 78,400 2014-03-25
73 0390 CHINA RAILWAY GROUP LIMITED:H 20,302,953 22,000 0.48 0.00 75,680 2014-03-25
74 0697 Shoucheng Holdings Limited:O 11,738,000 200,000 0.13 0.00 75,000 2014-03-25
75 1308 SITC International Holdings Company Limited:O 676,000 20,000 0.03 0.00 74,800 2014-03-25
76 1339 People's Insurance Company (Group) of China Limited (The):H 41,160,810 23,000 0.47 0.00 74,060 2014-03-25
77 0683 KERRY PROPERTIES LIMITED:O 270,566 3,000 0.02 0.00 73,500 2014-03-25
78 1371 China Ecotourism Group Limited:O 14,740,220 100,000 0.19 0.00 73,000 2014-03-25
79 0011 HANG SENG BANK, LIMITED:O 9,911,642 600 0.52 0.00 72,480 2014-03-25
80 3636 Poly Culture Group Corporation Limited:H 165,500 2,100 0.19 0.00 71,190 2014-03-25
81 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 24,192,026 704,000 12.29 0.36 70,400 2014-03-25
82 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,470,234 26,300 0.87 0.00 68,117 2014-03-25
83 1117 China Modern Dairy Holdings Ltd.:O 996,000 20,000 0.02 0.00 66,800 2014-03-25
84 1128 Wynn Macau, Limited:O 554,800 2,000 0.01 0.00 65,500 2014-03-25
85 1150 MILAN STATION HOLDINGS LIMITED:O 332,000 70,000 0.05 0.01 65,100 2014-03-25
86 1110 Kingworld Medicines Group Limited:O 496,000 24,000 0.08 0.00 63,840 2014-03-25
87 6108 New Ray Medicine International Holding Limited:O 280,000 56,000 0.04 0.01 63,280 2014-03-25
88 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,786,048 6,000 0.39 0.00 61,920 2014-03-25
89 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 926,200 13,000 0.04 0.00 59,410 2014-03-25
90 1316 Nexteer Automotive Group Limited:O 12,000 10,000 0.00 0.00 55,500 2014-03-25
91 0435 Sunlight Real Estate Investment Trust:Unit 2,233,920 20,000 0.14 0.00 55,200 2014-03-25
92 0622 Oshidori International Holdings Limited:O 10,805,982 300,000 0.15 0.00 54,600 2014-03-25
93 2362 Jinchuan Group International Resources Co. Ltd:O 1,610,000 62,000 0.04 0.00 53,940 2014-03-25
94 0343 CULTURECOM HOLDINGS LIMITED:O 741,499 45,000 0.06 0.00 51,750 2014-03-25
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,570,000 16,000 0.18 0.00 51,200 2014-03-25
96 1060 Damai Entertainment Holdings Limited (BM):O 9,081,080 30,000 0.11 0.00 50,100 2014-03-25
97 2020 ANTA Sports Products Limited:O 1,079,000 4,000 0.04 0.00 46,800 2014-03-25
98 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,642,000 20,000 5.39 0.00 46,400 2014-03-25
99 0860 Apollo Future Mobility Group Limited:O 1,220,000 450,000 0.03 0.01 45,450 2014-03-25
100 0395 Smartac International Holdings Limited:O 952,000 120,000 0.03 0.00 45,000 2014-03-25
101 2211 Universal Health International Group Holding Limited:O 339,000 17,000 0.02 0.00 44,540 2014-03-25
102 0038 FIRST TRACTOR COMPANY LIMITED:H 1,204,569 10,000 0.30 0.00 43,900 2014-03-25
103 3300 CHINA GLASS HOLDINGS LIMITED:O 1,848,000 40,000 0.12 0.00 40,400 2014-03-25
104 0272 SHUI ON LAND LIMITED:O 16,602,251 20,000 0.21 0.00 39,800 2014-03-25
105 0196 Honghua Group Limited:O 13,516,000 20,000 0.42 0.00 39,600 2014-03-25
106 0805 GLENCORE PLC:O 329,900 1,000 0.00 0.00 39,550 2014-03-25
107 1618 Metallurgical Corporation of China Ltd.:H 71,200,000 30,000 2.48 0.00 38,100 2014-03-25
108 1818 Zhaojin Mining Industry Company Limited:H 5,433,299 8,000 0.62 0.00 37,600 2014-03-25
109 2282 MGM China Holdings Limited:O 2,497,600 1,200 0.07 0.00 34,920 2014-03-25
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,803,774 6,000 0.93 0.00 34,740 2014-03-25
111 1613 Synertone Communication Corporation:O 1,160,000 56,000 0.02 0.00 34,160 2014-03-25
112 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,355,000 150,000 0.09 0.00 33,750 2014-03-25
113 0445 CIMC-TianDa Holdings Company Limited:O 990,000 100,000 0.03 0.00 33,000 2014-03-25
114 0006 Power Assets Holdings Limited:O 12,840,681 500 0.60 0.00 32,300 2014-03-25
115 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,279,786 4,000 0.02 0.00 30,880 2014-03-25
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,044,000 30,000 0.18 0.00 29,700 2014-03-25
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 836,000 4,000 0.01 0.00 28,280 2014-03-25
118 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 344,000 56,000 0.09 0.01 28,000 2014-03-25
119 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 178,000 4,000 0.10 0.00 27,720 2014-03-25
120 1661 China Frontier Technology Group:O 50,000 5,000 0.00 0.00 26,900 2014-03-25
121 8006 Sino Splendid Holdings Limited:O 218,500 5,000 0.03 0.00 25,300 2014-03-25
122 0959 Century Entertainment International Holdings Limited:O 2,213,425 16,000 0.97 0.01 25,280 2014-03-25
123 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,368,000 60,000 0.41 0.00 24,600 2014-03-25
124 3382 Tianjin Port Development Holdings Limited:O 4,613,080 20,000 0.07 0.00 24,600 2014-03-25
125 0024 BURWILL HOLDINGS LIMITED:O 2,036,800 50,000 0.04 0.00 24,250 2014-03-25
126 0767 Zhong Ji Longevity Science Group Limited:O 8,720,290 160,000 0.31 0.01 23,040 2014-03-25
127 1333 China Zhongwang Holdings Limited:O 2,729,400 10,000 0.05 0.00 23,000 2014-03-25
128 1122 QINGLING MOTORS CO. LTD:H 152,000 10,000 0.01 0.00 23,000 2014-03-25
129 1699 China Putian Food Holding Limited:O 208,000 20,000 0.03 0.00 21,200 2014-03-25
130 87001 Hui Xian Real Estate Investment Trust:Unit 12,879,898 6,000 0.25 0.00 20,220 2014-03-25
131 0604 SHENZHEN INVESTMENT LIMITED:O 13,275,502 8,000 0.25 0.00 19,200 2014-03-25
132 1340 Huisheng International Holdings Limited:O 144,000 10,000 0.04 0.00 18,700 2014-03-25
133 2678 Texhong International Group Limited:O 33,500 2,000 0.00 0.00 17,820 2014-03-25
134 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,282,000 10,000 0.11 0.00 17,800 2014-03-25
135 2005 SSY Group Limited (KY):O 1,742,000 6,000 0.06 0.00 17,160 2014-03-25
136 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,478,000 40,000 0.05 0.00 17,000 2014-03-25
137 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 492,000 6,000 0.07 0.00 15,960 2014-03-25
138 0975 Mongolian Mining Corporation:O 287,000 20,000 0.01 0.00 15,400 2014-03-25
139 0484 Forgame Holdings Limited:O 116,900 300 0.09 0.00 14,730 2014-03-25
140 0559 DeTai New Energy Group Limited:O 1,334,000 50,000 0.04 0.00 13,000 2014-03-25
141 1148 Xinchen China Power Holdings Limited:O 138,000 3,000 0.01 0.00 12,420 2014-03-25
142 1515 China Resources Medical Holdings Company Limited:O 67,500 1,000 0.01 0.00 12,320 2014-03-25
143 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,500,155 40,000 0.11 0.00 12,200 2014-03-25
144 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,407,489 500 0.16 0.00 11,600 2014-03-25
145 0750 China Shuifa Singyes Energy Holdings Limited:O 149,200 1,000 0.02 0.00 11,080 2014-03-25
146 0297 Sinofert Holdings Limited:O 2,156,000 10,000 0.03 0.00 10,400 2014-03-25
147 1133 Harbin Electric Company Limited:H 536,000 2,000 0.08 0.00 8,960 2014-03-25
148 0808 Prosperity Real Estate Investment Trust:Unit 5,829,309 4,000 0.41 0.00 8,720 2014-03-25
149 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,061,107 22,000 0.51 0.00 8,690 2014-03-25
150 2886 Binhai Investment Company Limited:O 10,200,000 16,000 0.17 0.00 7,920 2014-03-25
151 0987 China Renewable Energy Investment Limited:O 450,781,124 16,000 19.13 0.00 6,000 2014-03-25
152 8019 Hao Wen Holdings Limited:O 420,000 20,000 0.02 0.00 4,080 2014-03-25
153 1788 Guotai Junan International Holdings Limited:O 476,000 1,000 0.03 0.00 4,070 2014-03-25
154 0138 CCT Fortis Holdings Limited:O 37,500 4,000 0.01 0.00 3,520 2014-03-25
155 0497 CSI Properties Limited (BM):O 27,441,192 10,000 0.29 0.00 2,650 2014-03-25
156 2255 Haichang Ocean Park Holdings Ltd.:O 134,000 1,000 0.00 0.00 1,800 2014-03-25
157 3883 China Aoyuan Group Limited:O 232,755,000 -2,000 8.36 -0.00 -2,860 2014-03-25
158 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 198,000 -3,000 0.02 -0.00 -5,730 2014-03-25
159 1237 China Environmental Technology and Bioenergy Holdings Limited:O 78,000 -10,000 0.01 -0.00 -8,200 2014-03-25
160 0279 Arta TechFin Corporation Limited:O 285,630 -4,000 0.08 -0.00 -8,360 2014-03-25
161 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,200,000 -20,000 0.26 -0.00 -8,600 2014-03-25
162 0382 Welling Holding Limited:O 214,400 -4,000 0.01 -0.00 -9,280 2014-03-25
163 1968 Peak Sport Products Co., Limited:O 412,000 -5,000 0.02 -0.00 -10,650 2014-03-25
164 0580 Sun.King Technology Group Limited:O 2,100,000 -16,000 0.15 -0.00 -11,520 2014-03-25
165 0802 China e-Wallet Payment Group Limited:O 361,048 -30,000 0.04 -0.00 -11,700 2014-03-25
166 1866 CHINA XLX FERTILISER LTD.:O 20,000 -5,000 0.00 -0.00 -12,550 2014-03-25
167 3998 Bosideng International Holdings Limited:O 38,958,000 -10,000 0.49 -0.00 -12,800 2014-03-25
168 1086 Goodbaby International Holdings Limited:O 453,000 -3,000 0.04 -0.00 -12,870 2014-03-25
169 1186 China Railway Construction Corporation Limited:H 3,350,334 -2,000 0.16 -0.00 -12,980 2014-03-25
170 8081 Hang Tai Yue Group Holdings Limited:O 2,523,000 -84,000 0.23 -0.01 -13,356 2014-03-25
171 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,423,150 -40,000 0.19 -0.01 -14,600 2014-03-25
172 2668 PAK TAK INTERNATIONAL LIMITED:O 8,000 -4,000 0.00 -0.00 -14,800 2014-03-25
173 1431 YuanShengTai Dairy Farm Limited:O 1,224,000 -10,000 0.03 -0.00 -14,900 2014-03-25
174 0986 Dufu Liquor Group Limited:O 11,292,800 -100,000 0.24 -0.00 -15,100 2014-03-25
175 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,452,598 -1,000 0.04 -0.00 -15,260 2014-03-25
176 3818 China Dongxiang (Group) Co., Ltd.:O 2,578,000 -10,000 0.05 -0.00 -15,800 2014-03-25
177 8037 China Biotech Services Holdings Limited:O 793,000 -70,000 0.14 -0.01 -15,820 2014-03-25
178 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,044,020 -100,000 0.05 -0.00 -16,700 2014-03-25
179 0143 Guoan International Limited:O 240,000 -100,000 0.00 -0.00 -17,600 2014-03-25
180 1822 China Wood International Holding Co., Limited:O 20,000 -150,000 0.00 -0.01 -18,000 2014-03-25
181 0866 China Qinfa Group Limited:O 1,026,000 -50,000 0.05 -0.00 -21,000 2014-03-25
182 0607 Fullshare Holdings Limited:O 472,500 -75,000 0.02 -0.00 -21,750 2014-03-25
183 0606 China Agri-Industries Holdings Limited:O 4,967,739 -7,000 0.09 -0.00 -21,980 2014-03-25
184 2198 China Sanjiang Fine Chemicals Company Limited:O 371,000 -6,000 0.04 -0.00 -22,380 2014-03-25
185 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 42,000 -1,500 0.00 -0.00 -22,890 2014-03-25
186 0153 China Saite Group Company Limited:O 372,000 -22,000 0.02 -0.00 -23,980 2014-03-25
187 1929 Chow Tai Fook Jewellery Group Limited:O 5,674,400 -2,000 0.06 -0.00 -24,880 2014-03-25
188 0766 Sino Prosper (Group) Holdings Limited:O 347,000 -90,000 0.04 -0.01 -27,000 2014-03-25
189 2283 TK Group (Holdings) Limited:O 104,000 -20,000 0.01 -0.00 -27,000 2014-03-25
190 0119 Poly Property Group Co., Limited:O 6,145,000 -9,000 0.17 -0.00 -29,070 2014-03-25
191 0303 VTECH HOLDINGS LIMITED:O 215,600 -300 0.09 -0.00 -29,655 2014-03-25
192 0691 China Shanshui Cement Group Limited:O 2,063,000 -10,000 0.07 -0.00 -30,100 2014-03-25
193 0405 Yuexiu Real Estate Investment Trust:Unit 7,091,075 -8,000 0.26 -0.00 -30,160 2014-03-25
194 3989 Capital Environment Holdings Limited:O 1,524,000 -40,000 0.03 -0.00 -31,200 2014-03-25
195 0354 CHINASOFT INTERNATIONAL LIMITED:O 3,270,000 -12,000 0.18 -0.00 -33,120 2014-03-25
196 2083 Nature Home Holding Company Limited:O 100,399,000 -28,000 6.78 -0.00 -33,320 2014-03-25
197 0206 CM Energy Tech Co., Ltd.:O 320,000 -10,000 0.05 -0.00 -34,500 2014-03-25
198 0887 Emperor Watch & Jewellery Limited:O 216,310,000 -60,000 3.14 -0.00 -34,800 2014-03-25
199 2866 COSCO SHIPPING Development Co., Ltd.:H 19,252,952 -20,000 0.51 -0.00 -35,000 2014-03-25
200 1555 MIE Holdings Corporation:O 5,322,000 -24,000 0.20 -0.00 -36,960 2014-03-25
201 1900 China ITS (Holdings) Co., Ltd.:O 1,574,000 -23,000 0.10 -0.00 -37,720 2014-03-25
202 0397 Minerva Group Holding Limited:O 19,291,807 -360,000 0.22 -0.00 -39,240 2014-03-25
203 2023 China Ludao Technology Company Limited:O 0 -32,000 0.00 -0.01 -39,360 2014-03-25
204 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,106,890 -15,000 0.08 -0.00 -40,050 2014-03-25
205 0511 TELEVISION BROADCASTS LIMITED:O 72,200 -900 0.02 -0.00 -41,175 2014-03-25
206 0799 IGG Inc:O 348,000 -5,000 0.03 -0.00 -41,500 2014-03-25
207 3323 China National Building Material Company Limited:H 11,980,953 -6,000 0.42 -0.00 -44,580 2014-03-25
208 0672 Zhong An Group Limited:O 181,300,200 -20,000 7.66 -0.00 -46,600 2014-03-25
209 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 5,450,000 -50,000 1.28 -0.01 -47,500 2014-03-25
210 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 6,786,000 -500,000 0.24 -0.02 -48,000 2014-03-25
211 3918 NagaCorp Ltd.:O 252,633 -6,000 0.01 -0.00 -48,240 2014-03-25
212 3638 Hunlicar Group Limited:O 63,000 -51,000 0.03 -0.02 -48,450 2014-03-25
213 2233 WEST CHINA CEMENT LIMITED:O 7,912,000 -56,000 0.17 -0.00 -48,720 2014-03-25
214 0992 LENOVO GROUP LIMITED:O 6,933,657 -6,000 0.07 -0.00 -49,380 2014-03-25
215 0619 South China Financial Holdings Limited:O 300,000 -200,000 0.01 -0.00 -50,000 2014-03-25
216 2389 Beijing Health (Holdings) Limited (KY):O 456,000 -108,000 0.01 -0.00 -52,920 2014-03-25
217 1101 China Huarong Energy Company Limited:O 76,625,610 -40,000 1.09 -0.00 -53,200 2014-03-25
218 1182 Success Dragon International Holdings Limited:O 64,500 -100,000 0.01 -0.01 -60,000 2014-03-25
219 0493 GOME Retail Holdings Limited:O 8,636,220 -46,000 0.05 -0.00 -60,260 2014-03-25
220 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,086,000 -20,000 0.07 -0.00 -60,800 2014-03-25
221 3888 Kingsoft Corporation Limited:O 1,308,000 -2,000 0.11 -0.00 -61,200 2014-03-25
222 2777 Guangzhou R&F Properties Co., Ltd.:H 29,273,700 -6,000 2.88 -0.00 -61,320 2014-03-25
223 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,837,783 -6,000 0.21 -0.00 -63,960 2014-03-25
224 0210 Daphne International Holdings Limited:O 86,000 -20,000 0.01 -0.00 -67,000 2014-03-25
225 1680 Macau Legend Development Limited:O 3,719,000 -10,000 0.06 -0.00 -67,500 2014-03-25
226 0956 China Suntien Green Energy Corporation Limited:H 830,000 -25,000 0.05 -0.00 -68,750 2014-03-25
227 1766 CRRC Corporation Limited:H 4,182,286 -12,000 0.21 -0.00 -72,480 2014-03-25
228 1251 SPT Energy Group Inc.:O 94,000 -20,000 0.01 -0.00 -77,200 2014-03-25
229 1030 SEAZEN GROUP LIMITED:O 1,618,000 -100,000 0.03 -0.00 -78,000 2014-03-25
230 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,330,000 -70,000 0.19 -0.00 -80,500 2014-03-25
231 1224 C C Land Holdings Limited:O 3,909,472 -50,000 0.15 -0.00 -83,000 2014-03-25
232 2128 China Lesso Group Holdings Limited:O 1,111,000 -20,000 0.04 -0.00 -83,000 2014-03-25
233 1003 Huanxi Media Group Limited:O 146,416 -50,000 0.05 -0.02 -84,500 2014-03-25
234 2339 BeijingWest Industries International Limited:O 2,769,600 -200,000 0.14 -0.01 -85,000 2014-03-25
235 0586 China Conch Venture Holdings Limited:O 98,500 -5,000 0.01 -0.00 -91,700 2014-03-25
236 8279 AGTech Holdings Limited:O 119,940,855 -52,000 2.74 -0.00 -93,080 2014-03-25
237 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 419,000 -4,500 0.02 -0.00 -95,850 2014-03-25
238 3328 Bank of Communications Co., Ltd.:H 29,744,118 -20,000 0.08 -0.00 -96,800 2014-03-25
239 0728 CHINA TELECOM CORPORATION LIMITED:H 12,083,561 -30,000 0.09 -0.00 -101,100 2014-03-25
240 0659 CTF Services Limited (BM):O 7,842,645 -8,000 0.21 -0.00 -102,240 2014-03-25
241 0489 DongFeng Motor Group Company Limited (CN):H 544,532 -10,000 0.02 -0.00 -104,000 2014-03-25
242 0753 Air China Limited:H 4,565,050 -22,000 0.10 -0.00 -105,160 2014-03-25
243 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,835,798 -40,000 0.16 -0.00 -117,600 2014-03-25
244 0998 China CITIC Bank Corporation Limited:H 32,169,573 -30,000 0.22 -0.00 -125,400 2014-03-25
245 1055 China Southern Airlines Company Limited:H 3,746,968 -50,000 0.13 -0.00 -126,000 2014-03-25
246 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 -18,000 0.01 -0.00 -137,700 2014-03-25
247 8207 Chong Sing Holdings FinTech Group Limited:O 385,600 -80,000 0.01 -0.00 -138,400 2014-03-25
248 0522 ASMPT Limited:O 68,000 -2,000 0.02 -0.00 -140,100 2014-03-25
249 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,481,171 -45,000 0.18 -0.00 -144,000 2014-03-25
250 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,749,780 -40,000 0.11 -0.00 -144,800 2014-03-25
251 0813 Shimao Group Holdings Limited:O 865,500 -11,000 0.02 -0.00 -160,160 2014-03-25
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,340,450 -56,000 0.19 -0.00 -161,280 2014-03-25
253 1363 CT Environmental Group Limited:O 302,000 -26,000 0.02 -0.00 -161,460 2014-03-25
254 0291 China Resources Beer (Holdings) Company Limited:O 1,269,051 -8,000 0.05 -0.00 -162,000 2014-03-25
255 0123 Yuexiu Property Company Limited:O 14,984,600 -106,000 0.16 -0.00 -162,180 2014-03-25
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,054,160 -50,000 0.21 -0.00 -166,500 2014-03-25
257 0588 Beijing North Star Company Limited:H 5,058,000 -100,000 0.72 -0.01 -179,000 2014-03-25
258 2899 ZIJIN MINING GROUP CO., LTD.:H 26,905,166 -110,000 0.45 -0.00 -180,400 2014-03-25
259 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 176,834 -5,000 0.02 -0.00 -187,250 2014-03-25
260 0566 Hanergy Thin Film Power Group Limited:O 40,604,000 -160,000 0.14 -0.00 -200,000 2014-03-25
261 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,370,000 -40,000 0.13 -0.00 -204,000 2014-03-25
262 0891 Trinity Limited (BM):O 990,000 -106,000 0.06 -0.01 -205,640 2014-03-25
263 0999 I.T LIMITED:O 1,030,000 -100,000 0.08 -0.01 -213,000 2014-03-25
264 8100 Famous Tech International Holdings Limited:O 5,820,000 -2,400,000 0.12 -0.05 -220,800 2014-03-25
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,754,058 -12,000 0.23 -0.00 -233,520 2014-03-25
266 0471 Silkwave Inc:O 3,951,750 -1,000,000 0.43 -0.11 -260,000 2014-03-25
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,312,714 -17,000 0.99 -0.00 -278,800 2014-03-25
268 0745 China National Culture Group Limited:O 1,176,000 -402,000 0.02 -0.01 -293,460 * 2014-03-25
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,011,680 -53,000 0.42 -0.00 -294,150 2014-03-25
270 8083 Youzan Technology Limited:O 20,880,000 -500,000 0.42 -0.01 -305,000 2014-03-25
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,906,412 -10,000 0.27 -0.00 -328,500 2014-03-25
272 0968 XINYI SOLAR HOLDINGS LIMITED:O 7,718,340 -130,000 0.14 -0.00 -331,500 2014-03-25
273 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,244,709 -8,000 0.12 -0.00 -346,400 2014-03-25
274 0358 Jiangxi Copper Company Limited:H 9,075,744 -30,000 0.65 -0.00 -375,000 2014-03-25
275 0789 Artini Holdings Limited:O 1,541,000 -1,428,000 0.12 -0.12 -378,420 2014-03-25
276 0476 Ev Dynamics (Holdings) Limited:O 1,720,000 -380,000 0.08 -0.02 -402,800 2014-03-25
277 1149 Anxin-China Holdings Limited:O 6,032,000 -300,000 0.20 -0.01 -405,000 2014-03-25
278 3333 China Evergrande Group:O 73,441,503 -130,000 0.50 -0.00 -451,100 2014-03-25
279 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,228,630 -36,160 0.13 -0.00 -459,955 2014-03-25
280 1211 BYD COMPANY LIMITED:H 11,879,109 -15,115 1.50 -0.00 -715,695 2014-03-25
281 0001 CK Hutchison Holdings Limited:O 6,912,373 -6,000 0.30 -0.00 -744,600 2014-03-25
282 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,206,000 -102,000 0.15 -0.00 -752,760 2014-03-25
283 0763 ZTE CORPORATION:H 3,810,188 -50,000 0.61 -0.01 -771,000 2014-03-25
284 1345 Shanghai Pioneer Holding Ltd:O 515,000 -200,000 0.04 -0.01 -842,000 2014-03-25
285 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,959,401 -136,000 0.16 -0.00 -932,960 2014-03-25
286 0241 Alibaba Health Information Technology Limited:O 4,294,000 -192,000 0.12 -0.01 -977,280 2014-03-25
287 0729 FDG Electric Vehicles Limited:O 33,180,256 -1,800,000 0.21 -0.01 -1,008,000 2014-03-25
288 1898 China Coal Energy Company Limited:H 13,157,339 -244,000 0.32 -0.01 -1,041,880 2014-03-25
289 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,429,592 -80,000 0.18 -0.00 -1,044,800 2014-03-25
290 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 119,126 -196,000 0.03 -0.05 -1,176,000 2014-03-25
291 0013 Hutchison Whampoa Limited:O 8,717,038 -12,000 0.20 -0.00 -1,227,600 2014-03-25
292 1886 China Huiyuan Juice Group Limited:O 231,500 -230,000 0.01 -0.01 -1,269,600 2014-03-25
293 0019 SWIRE PACIFIC LIMITED:A 2,103,594 -15,000 0.23 -0.00 -1,330,500 2014-03-25
294 1088 China Shenhua Energy Company Limited:H 4,764,718 -63,000 0.14 -0.00 -1,335,600 2014-03-25
295 0185 Zensun Enterprises Limited:O 140,580,875 -3,700,000 3.90 -0.10 -1,517,000 2014-03-25
296 0960 Longfor Group Holdings Limited:O 799,500 -150,000 0.01 -0.00 -1,560,000 2014-03-25
297 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,922,906 -500,000 0.66 -0.02 -1,640,000 2014-03-25
298 8150 Seamless Green China (Holdings) Limited:O 4,420,070 -1,490,000 0.83 -0.28 -1,713,500 2014-03-25
299 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 945,000 -190,000 0.02 -0.00 -1,784,100 2014-03-25
300 1972 SWIRE PROPERTIES LIMITED:O 22,667,987 -110,000 0.39 -0.00 -2,343,000 2014-03-25
301 1171 Yankuang Energy Group Company Limited:H 16,225,816 -430,000 0.83 -0.02 -2,554,200 2014-03-25
302 0267 CITIC Limited (HK):O 8,958,422 -208,000 0.25 -0.01 -2,633,280 * 2014-03-25
303 3988 BANK OF CHINA LIMITED:H 280,000,481 -896,908 0.33 -0.00 -2,888,044 2014-03-25
304 1109 CHINA RESOURCES LAND LIMITED:O 1,064,901 -328,000 0.02 -0.01 -5,352,960 2014-03-25
305 0494 LI & FUNG LIMITED:O 3,503,272 -584,242 0.04 -0.01 -6,917,425 2014-03-25
306 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,420,000 -1,500,000 0.53 -0.05 -7,545,000 2014-03-25

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