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

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 0083 SINO LAND COMPANY LIMITED:O 778,618,242 4,838,460 12.94 0.00 56,609,982 2014-04-16
2 0189 DONGYUE GROUP LIMITED:O 42,271,000 5,020,000 2.00 0.24 15,311,000 2014-04-16
3 1618 Metallurgical Corporation of China Ltd.:H 70,957,000 7,198,000 2.47 0.25 10,868,980 2014-04-16
4 1211 BYD COMPANY LIMITED:H 9,495,981 228,139 1.20 0.03 10,802,382 2014-04-16
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,612,250 742,300 0.13 0.01 9,338,134 2014-04-16
6 2007 Country Garden Holdings Company Limited:O 13,024,328 2,000,000 0.07 0.01 6,640,000 2014-04-16
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,010,000 1,490,000 0.49 0.10 5,870,600 2014-04-16
8 0005 HSBC HOLDINGS PLC:O 58,777,427 70,360 0.31 0.00 5,649,908 2014-04-16
9 1339 People's Insurance Company (Group) of China Limited (The):H 43,487,810 1,510,000 0.50 0.02 4,696,100 2014-04-16
10 0008 PCCW LIMITED:O 9,141,304 995,814 0.13 0.01 3,883,675 2014-04-16
11 1398 Industrial and Commercial Bank of China Limited:H 170,381,683 735,330 0.20 0.00 3,522,231 2014-04-16
12 0302 OCBC Bank (Hong Kong) Limited:O 178,093 25,000 0.06 0.01 3,115,000 2014-04-16
13 0992 LENOVO GROUP LIMITED:O 6,019,600 276,000 0.06 0.00 2,577,840 2014-04-16
14 1088 China Shenhua Energy Company Limited:H 4,720,770 97,954 0.14 0.00 2,154,988 2014-04-16
15 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,422,800 400,000 0.03 0.01 1,716,000 2014-04-16
16 1488 Best Food Holding Company Limited:O 2,296,000 2,000,000 0.28 0.24 1,180,000 2014-04-16
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,267,994 11,834 0.16 -0.00 1,176,891 2014-04-16
18 0182 Concord New Energy Group Limited:O 15,830,000 1,880,000 0.18 0.02 1,090,400 2014-04-16
19 0941 China Mobile Limited (HK):O 14,652,598 14,207 0.07 0.00 1,023,614 2014-04-16
20 0019 SWIRE PACIFIC LIMITED:A 2,097,094 10,500 0.23 0.00 963,900 2014-04-16
21 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,853,000 110,000 0.04 0.00 931,700 2014-04-16
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,414,000 103,000 0.37 0.01 849,750 2014-04-16
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,334,000 380,000 0.10 0.01 756,200 2014-04-16
24 0267 CITIC Limited (HK):O 8,663,422 50,000 0.24 0.00 715,000 2014-04-16
25 0914 Anhui Conch Cement Company Limited:H 514,404 22,000 0.04 0.00 699,600 2014-04-16
26 0194 LIU CHONG HING INVESTMENT LIMITED:O 167,740 40,000 0.04 0.01 684,000 2014-04-16
27 0857 PETROCHINA COMPANY LIMITED:H 62,964,099 66,556 0.30 0.00 581,699 2014-04-16
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,186,080 100,000 0.43 0.01 578,000 2014-04-16
29 0746 Lee & Man Chemical Company Limited:O 958,000 150,000 0.12 0.02 535,500 2014-04-16
30 0998 China CITIC Bank Corporation Limited:H 22,921,447 100,000 0.15 0.00 465,000 2014-04-16
31 2638 HK Electric Investments Limited:O 11,116,402 82,000 0.13 0.00 429,680 2014-04-16
32 1060 Damai Entertainment Holdings Limited (BM):O 9,201,080 310,000 0.11 0.00 409,200 2014-04-16
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,041,858 6,000 0.05 0.00 406,500 2014-04-16
34 1200 Midland Holdings Limited (BM):O 1,738,000 116,000 0.24 0.02 396,720 2014-04-16
35 2866 COSCO SHIPPING Development Co., Ltd.:H 17,031,752 206,800 0.45 0.01 392,920 2014-04-16
36 0291 China Resources Beer (Holdings) Company Limited:O 1,324,024 16,973 0.06 0.00 385,287 2014-04-16
37 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,166,340 140,000 0.14 0.00 315,000 2014-04-16
38 0700 TENCENT HOLDINGS LIMITED:O 664,585 600 0.04 0.00 312,900 2014-04-16
39 1234 China Lilang Limited:O 246,000 51,000 0.02 0.00 290,190 2014-04-16
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,930,660 12,200 0.16 0.00 275,720 2014-04-16
41 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,290,976 18,900 0.26 0.00 255,528 2014-04-16
42 6030 CITIC Securities Company Limited:H 1,458,000 15,000 0.12 0.00 253,500 2014-04-16
43 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,036,478 12,000 0.23 0.00 240,000 2014-04-16
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,204,198 80,000 0.16 0.00 225,600 2014-04-16
45 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 28,000 0.00 0.00 224,560 2014-04-16
46 3918 NagaCorp Ltd.:O 286,633 30,000 0.01 0.00 224,400 2014-04-16
47 0493 GOME Retail Holdings Limited:O 8,509,220 140,000 0.05 0.00 201,600 2014-04-16
48 1918 Sunac China Holdings Limited:O 806,000 40,000 0.02 0.00 173,600 2014-04-16
49 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,022,200 34,000 0.04 0.00 170,680 2014-04-16
50 0931 China HK Power Smart Energy Group Limited:O 9,005,000 350,000 0.08 0.00 166,250 2014-04-16
51 0402 Peace Map Holding Limited:O 9,812,400 600,000 0.17 0.01 165,000 2014-04-16
52 6863 China Huishan Dairy Holdings Company Limited:O 13,940,154 80,000 0.10 0.00 164,800 2014-04-16
53 2689 Nine Dragons Paper (Holdings) Limited:O 1,972,000 30,000 0.04 0.00 164,400 2014-04-16
54 0555 REXLot Holdings Limited:O 7,607,208 175,000 0.08 0.00 161,000 2014-04-16
55 0873 China Taifeng Beddings Holdings Limited:O 1,564,000 164,000 0.16 0.02 160,720 2014-04-16
56 0579 Beijing Jingneng Clean Energy Co., Limited:H 676,000 44,000 0.03 0.00 159,720 2014-04-16
57 0148 Kingboard Holdings Limited:O 176,900 10,000 0.02 0.00 155,000 2014-04-16
58 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 34,732,026 1,392,000 17.65 0.71 153,120 2014-04-16
59 0425 Minth Group Limited:O 26,000 12,000 0.00 0.00 152,640 2014-04-16
60 0390 CHINA RAILWAY GROUP LIMITED:H 19,691,137 40,000 0.47 0.00 148,400 2014-04-16
61 0119 Poly Property Group Co., Limited:O 6,114,000 41,000 0.17 0.00 146,780 2014-04-16
62 2338 WEICHAI POWER CO., LTD.:H 163,480 5,000 0.03 0.00 143,750 2014-04-16
63 0001 CK Hutchison Holdings Limited:O 6,899,033 1,000 0.30 0.00 135,200 2014-04-16
64 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 934,891 14,000 0.06 0.00 133,700 2014-04-16
65 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,310,000 140,000 0.19 0.00 131,600 2014-04-16
66 0196 Honghua Group Limited:O 13,313,000 68,000 0.41 0.00 129,880 2014-04-16
67 0512 Grand Pharmaceutical Group Limited:O 546,666 80,000 0.03 0.00 128,000 2014-04-16
68 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 3,490,000 250,000 0.13 0.01 125,000 2014-04-16
69 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,408,366 5,000 0.22 0.00 121,750 2014-04-16
70 1068 China Yurun Food Group Limited:O 4,517,066 30,000 0.25 0.00 119,400 2014-04-16
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,444,000 18,000 0.26 0.00 119,340 2014-04-16
72 1798 China Datang Corporation Renewable Power Co., Limited:H 2,093,000 100,000 0.08 0.00 118,000 2014-04-16
73 0799 IGG Inc:O 421,000 16,000 0.03 0.00 115,200 2014-04-16
74 0945 MANULIFE FINANCIAL CORPORATION:O 328,660 800 0.02 0.00 113,920 2014-04-16
75 0703 Future Bright Holdings Limited:O 852,000 30,000 0.12 0.00 112,200 2014-04-16
76 1777 Fantasia Holdings Group Co., Limited:O 1,500,000 99,000 0.03 0.00 108,900 2014-04-16
77 0923 Integrated Waste Solutions Group Holdings Limited:O 1,556,000 200,000 0.06 0.01 104,000 2014-04-16
78 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,275,000 470,000 0.13 0.00 95,410 2014-04-16
79 2128 China Lesso Group Holdings Limited:O 1,022,000 21,000 0.03 0.00 95,130 2014-04-16
80 0958 Huaneng Renewables Corporation Limited:H 578,000 36,000 0.02 0.00 93,240 2014-04-16
81 1623 Hilong Holding Limited:O 271,000 24,000 0.02 0.00 92,400 2014-04-16
82 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,810,000 110,000 1.13 0.03 90,200 2014-04-16
83 3899 CIMC Enric Holdings Limited:O 158,000 8,000 0.01 0.00 85,760 2014-04-16
84 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 23,428,000 22,000 0.34 0.00 78,320 2014-04-16
85 2883 China Oilfield Services Limited:H 352,000 4,000 0.02 0.00 76,080 2014-04-16
86 8310 Yancheng Port International Co., Limited:O 820,000 220,000 0.10 0.03 73,700 2014-04-16
87 0681 Chinese People Holdings Company Limited:O 6,290,000 350,000 0.11 0.01 73,500 2014-04-16
88 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,967,204 10,000 0.43 0.00 72,400 2014-04-16
89 1830 Perfect Medical Health Management Limited (KY):O 44,000 40,000 0.00 0.00 71,600 2014-04-16
90 0745 China National Culture Group Limited:O 1,940,000 300,000 0.04 0.01 70,800 2014-04-16
91 1929 Chow Tai Fook Jewellery Group Limited:O 3,696,800 6,000 0.04 0.00 66,840 2014-04-16
92 0064 GET NICE HOLDINGS LIMITED:O 6,168,000 180,000 0.14 0.00 65,700 2014-04-16
93 0020 WHEELOCK AND COMPANY LIMITED:O 421,079 2,000 0.02 0.00 65,000 2014-04-16
94 3900 Greentown China Holdings Limited:O 291,000 7,500 0.01 0.00 62,325 2014-04-16
95 6881 China Galaxy Securities Co., Ltd.:H 3,704,000 12,000 0.22 0.00 60,000 2014-04-16
96 0887 Emperor Watch & Jewellery Limited:O 216,040,000 100,000 3.14 0.00 58,000 2014-04-16
97 0484 Forgame Holdings Limited:O 93,000 1,500 0.07 0.00 57,750 2014-04-16
98 3883 China Aoyuan Group Limited:O 232,795,000 40,000 8.37 0.00 54,000 2014-04-16
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 908,672 2,000 0.03 0.00 50,900 2014-04-16
100 0617 PALIBURG HOLDINGS LIMITED:O 403,251 20,000 0.04 0.00 49,800 2014-04-16
101 1194 Bay Area Gold Group Limited:O 55,990,000 60,000 1.29 0.00 49,800 2014-04-16
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 548,824 2,000 0.05 0.00 49,600 2014-04-16
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 412,500 2,000 0.02 0.00 46,700 2014-04-16
104 1110 Kingworld Medicines Group Limited:O 752,000 20,000 0.12 0.00 46,400 2014-04-16
105 0776 Imperium Technology Group Limited (KY):O 3,000 3,000 0.00 0.00 44,700 2014-04-16
106 0916 China Longyuan Power Group Corporation Limited:H 3,597,719 5,000 0.11 0.00 43,200 2014-04-16
107 1003 Huanxi Media Group Limited:O 156,416 40,000 0.05 0.01 42,800 2014-04-16
108 1137 Hong Kong Technology Venture Company Limited:O 1,119,000 20,000 0.14 0.00 42,600 2014-04-16
109 0566 Hanergy Thin Film Power Group Limited:O 33,472,000 40,000 0.12 0.00 42,400 2014-04-16
110 0993 XinKong International Capital Holdings Limited:O 45,955 10,000 0.01 0.00 38,400 2014-04-16
111 0552 China Communications Services Corporation Limited:H 3,099,688 10,000 0.13 0.00 37,400 2014-04-16
112 0816 Huadian Fuxin Energy Corporation Limited:H 516,000 10,000 0.02 0.00 37,000 2014-04-16
113 0082 Crazy Sports Group Limited:O 7,629,800 50,000 0.23 0.00 36,000 2014-04-16
114 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 94,057,915 2,000 0.98 0.00 35,680 2014-04-16
115 0729 FDG Electric Vehicles Limited:O 38,200,256 60,000 0.23 0.00 34,200 2014-04-16
116 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,709,000 28,000 0.23 0.00 33,600 2014-04-16
117 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 576,000 90,000 0.05 0.01 33,300 2014-04-16
118 0024 BURWILL HOLDINGS LIMITED:O 10,716,800 100,000 0.23 0.00 32,500 2014-04-16
119 0485 China Sinostar Group Company Limited:O 5,926,361 140,000 0.29 0.01 32,200 2014-04-16
120 0606 China Agri-Industries Holdings Limited:O 7,238,739 10,000 0.14 0.00 31,500 2014-04-16
121 1768 Bracell Limited (BM):O 6,493,393 20,000 0.19 0.00 31,000 2014-04-16
122 0038 FIRST TRACTOR COMPANY LIMITED:H 1,158,569 6,000 0.29 0.00 29,460 2014-04-16
123 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,702,000 10,000 0.32 0.00 29,300 2014-04-16
124 1371 China Ecotourism Group Limited:O 14,780,220 40,000 0.19 0.00 27,200 2014-04-16
125 0712 Comtec Solar Systems Group Limited:O 6,760,000 20,000 0.51 0.00 26,200 2014-04-16
126 2038 FIH Mobile Limited:O 5,939,967 5,984 0.08 0.00 24,893 2014-04-16
127 1141 CMBC Capital Holdings Limited:O 4,388,000 200,000 0.13 0.01 24,600 2014-04-16
128 2356 DAH SING BANKING GROUP LIMITED:O 420,350 2,000 0.03 0.00 23,760 2014-04-16
129 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 28,000 1,000 0.01 0.00 23,250 2014-04-16
130 0848 Maoye International Holdings Limited:O 223,000 20,000 0.00 0.00 23,200 2014-04-16
131 0767 Zhong Ji Longevity Science Group Limited:O 3,640,290 200,000 0.13 0.01 22,600 2014-04-16
132 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,538,000 60,000 0.05 0.00 22,500 2014-04-16
133 1431 YuanShengTai Dairy Farm Limited:O 1,416,000 16,000 0.04 0.00 22,240 2014-04-16
134 3993 CMOC Group Limited (CN):H 13,959,256 6,000 1.06 0.00 21,300 2014-04-16
135 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,674,588 2,000 0.21 0.00 21,160 2014-04-16
136 2233 WEST CHINA CEMENT LIMITED:O 7,634,000 20,000 0.17 0.00 20,000 2014-04-16
137 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 57,556,949 5,000 0.19 0.00 16,550 2014-04-16
138 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 173,600 1,000 0.02 0.00 15,540 2014-04-16
139 0395 Smartac International Holdings Limited:O 1,352,000 40,000 0.05 0.00 15,400 2014-04-16
140 6138 Harbin Bank Co., Ltd.:H 2,900,000 5,000 0.10 0.00 14,350 2014-04-16
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 85,442,000 20,000 0.27 0.00 12,200 2014-04-16
142 0033 International Genius Company:O 204,000 100,000 0.01 0.01 10,900 2014-04-16
143 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 260,000 5,000 0.02 0.00 10,300 2014-04-16
144 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 275,625 85,750 0.01 -0.05 10,204 2014-04-16
145 8311 Perfect Optronics Limited:O 230,000 10,000 0.02 0.00 9,900 2014-04-16
146 0717 Emperor Capital Group Limited:O 161,076,092 24,000 6.13 0.00 9,840 2014-04-16
147 1728 China ZhengTong Auto Services Holdings Limited:O 52,500 2,000 0.00 0.00 9,080 2014-04-16
148 0595 AV CONCEPT HOLDINGS LIMITED:O 1,722,200 10,000 0.24 0.00 7,600 2014-04-16
149 8167 Neo Telemedia Limited:O 8,224,000 20,000 0.32 0.00 3,780 2014-04-16
150 0261 GBA Holdings Limited:O 45,360,000 80,000 0.07 0.00 800 2014-04-16
151 8163 NOIZ Group Limited:O 989,000 -10,000 0.16 -0.00 -650 2014-04-16
152 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 0 -2,000 0.00 -0.00 -2,560 2014-04-16
153 2383 TOM GROUP LIMITED:O 3,170,000 -2,000 0.08 -0.00 -2,740 2014-04-16
154 1448 Fu Shou Yuan International Group Limited:O 813,000 -1,000 0.04 -0.00 -4,300 2014-04-16
155 0905 Walnut Capital Limited:O 1,360,000 -80,000 0.05 -0.00 -6,000 2014-04-16
156 6108 New Ray Medicine International Holding Limited:O 552,000 -8,000 0.07 -0.00 -6,240 2014-04-16
157 0348 China Healthwise Holdings Limited:O 1,612,000 -10,000 0.03 -0.00 -9,300 2014-04-16
158 0656 FOSUN INTERNATIONAL LIMITED:O 2,977,500 -1,000 0.05 -0.00 -9,630 2014-04-16
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 982,090 -2,000 0.05 -0.00 -10,500 2014-04-16
160 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,320,977 -5,000 0.22 -0.00 -10,800 2014-04-16
161 1313 China Resources Building Materials Technology Holdings Limited:O 3,273,073 -2,000 0.05 -0.00 -12,180 2014-04-16
162 0569 China Automation Group Limited:O 375,000 -10,000 0.04 -0.00 -14,600 2014-04-16
163 6288 Fast Retailing Co., Ltd.:HDRO 13,200 -600 0.00 -0.00 -15,150 2014-04-16
164 0956 China Suntien Green Energy Corporation Limited:H 1,024,000 -6,000 0.06 -0.00 -16,320 2014-04-16
165 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 27,238,000 -10,000 1.78 -0.00 -16,500 2014-04-16
166 8006 Sino Splendid Holdings Limited:O 169,500 -5,000 0.03 -0.00 -16,850 2014-04-16
167 0076 Elate Holdings Limited:O 21,536,601 -220,000 0.26 -0.00 -16,940 2014-04-16
168 87001 Hui Xian Real Estate Investment Trust:Unit 13,372,898 -5,000 0.26 -0.00 -17,500 2014-04-16
169 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 33,617,577 -6,000 0.85 -0.00 -17,640 2014-04-16
170 0833 ALLTRONICS HOLDINGS LIMITED:O 595,300 -10,000 0.17 -0.00 -18,900 2014-04-16
171 1893 China National Materials Company Limited:H 2,464,000 -13,000 0.21 -0.00 -19,630 2014-04-16
172 8037 China Biotech Services Holdings Limited:O 763,000 -100,000 0.14 -0.02 -20,800 2014-04-16
173 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 614,020 -96,000 0.19 -0.03 -25,440 2014-04-16
174 1033 Sinopec Oilfield Service Corporation:H 58,291,000 -16,000 2.78 -0.00 -27,680 2014-04-16
175 1699 China Putian Food Holding Limited:O 396,000 -24,000 0.05 -0.00 -28,320 2014-04-16
176 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 28,471,429 -159,000 0.14 -0.00 -29,415 2014-04-16
177 2226 HONWORLD GROUP LIMITED:O 42,000 -5,500 0.01 -0.00 -29,425 2014-04-16
178 8083 Youzan Technology Limited:O 13,764,000 -68,000 0.27 -0.00 -29,580 2014-04-16
179 0743 Asia Cement (China) Holdings Corporation:O 10,148,500 -5,000 0.65 -0.00 -33,150 2014-04-16
180 0802 China e-Wallet Payment Group Limited:O 251,048 -100,000 0.03 -0.01 -33,500 2014-04-16
181 0605 China Financial Services Holdings Limited:O 1,220,000 -50,000 0.04 -0.00 -34,500 2014-04-16
182 0728 CHINA TELECOM CORPORATION LIMITED:H 11,939,561 -10,000 0.09 -0.00 -34,500 2014-04-16
183 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,196,000 -14,000 0.20 -0.00 -35,700 2014-04-16
184 1383 LET Group Holdings Limited:O 932,208 -100,000 0.06 -0.01 -37,000 2014-04-16
185 2899 ZIJIN MINING GROUP CO., LTD.:H 26,842,166 -20,000 0.45 -0.00 -37,800 2014-04-16
186 1128 Wynn Macau, Limited:O 664,000 -1,200 0.01 -0.00 -38,520 2014-04-16
187 1238 Powerlong Real Estate Holdings Limited:O 2,195,000 -32,000 0.05 -0.00 -38,720 2014-04-16
188 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,834 -1,000 0.02 -0.00 -40,150 2014-04-16
189 0593 DreamEast Group Limited:O 112,000 -10,000 0.05 -0.00 -42,900 2014-04-16
190 0543 Pacific Online Limited:O 1,716,430 -10,000 0.15 -0.00 -43,800 2014-04-16
191 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,349,532 -4,000 0.20 -0.00 -44,720 2014-04-16
192 2626 Hunan Nonferrous Metals Corporation Limited:H 5,302,000 -20,000 0.32 -0.00 -45,200 2014-04-16
193 0808 Prosperity Real Estate Investment Trust:Unit 5,921,309 -20,000 0.42 -0.00 -45,600 2014-04-16
194 2678 Texhong International Group Limited:O 33,500 -6,000 0.00 -0.00 -45,900 2014-04-16
195 0511 TELEVISION BROADCASTS LIMITED:O 72,300 -1,000 0.02 -0.00 -47,200 2014-04-16
196 0494 LI & FUNG LIMITED:O 2,819,272 -4,000 0.03 -0.00 -47,840 2014-04-16
197 1363 CT Environmental Group Limited:O 292,000 -10,000 0.02 -0.00 -48,000 2014-04-16
198 0303 VTECH HOLDINGS LIMITED:O 206,900 -500 0.08 -0.00 -52,350 2014-04-16
199 2369 Coolpad Group Limited:O 1,596,000 -16,000 0.07 -0.00 -55,360 2014-04-16
200 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 22,500 -1,000 0.00 -0.00 -69,150 2014-04-16
201 0210 Daphne International Holdings Limited:O 116,000 -20,000 0.01 -0.00 -69,600 2014-04-16
202 0245 China Vered Financial Holding Corporation Limited:O 584,500 -400,000 0.03 -0.02 -71,200 2014-04-16
203 1345 Shanghai Pioneer Holding Ltd:O 362,000 -17,000 0.03 -0.00 -73,610 2014-04-16
204 2341 EcoGreen International Group Limited:O 1,000,000 -40,000 0.21 -0.01 -76,800 2014-04-16
205 2238 Guangzhou Automobile Group Co., Ltd.:H 174,622 -10,000 0.01 -0.00 -85,900 2014-04-16
206 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,084,000 -20,000 0.32 -0.01 -89,000 2014-04-16
207 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 373,000 -20,000 0.09 -0.00 -90,600 2014-04-16
208 0397 Minerva Group Holding Limited:O 18,070,807 -1,100,000 0.20 -0.01 -94,600 2014-04-16
209 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 784,000 -40,000 0.09 -0.00 -95,200 2014-04-16
210 3337 Anton Oilfield Services Group:O 1,572,000 -20,000 0.07 -0.00 -97,400 2014-04-16
211 1171 Yankuang Energy Group Company Limited:H 14,302,301 -16,000 0.73 -0.00 -99,040 2014-04-16
212 1680 Macau Legend Development Limited:O 24,122,000 -20,000 0.37 -0.00 -123,600 2014-04-16
213 0384 CHINA GAS HOLDINGS LIMITED:O 456,000 -10,000 0.01 -0.00 -124,000 2014-04-16
214 0763 ZTE CORPORATION:H 3,446,004 -8,400 0.55 -0.00 -133,728 2014-04-16
215 3988 BANK OF CHINA LIMITED:H 279,702,622 -38,700 0.33 -0.00 -133,902 2014-04-16
216 3888 Kingsoft Corporation Limited:O 1,354,000 -5,000 0.11 -0.00 -135,000 2014-04-16
217 3333 China Evergrande Group:O 36,188,650 -40,000 0.25 -0.00 -150,000 2014-04-16
218 0011 HANG SENG BANK, LIMITED:O 9,796,522 -1,200 0.51 -0.00 -150,840 2014-04-16
219 0285 BYD Electronic (International) Company Limited:O 524,666 -30,000 0.02 -0.00 -150,900 2014-04-16
220 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,032,000 -160,000 0.07 -0.01 -152,000 2014-04-16
221 0241 Alibaba Health Information Technology Limited:O 4,696,000 -36,000 0.13 -0.00 -162,720 2014-04-16
222 2100 BAIOO Family Interactive Limited:O 102,000 -100,000 0.00 -0.00 -163,000 2014-04-16
223 0102 Summit Ascent Holdings Limited:O 456,000 -14,000 0.07 -0.00 -167,440 2014-04-16
224 1613 Synertone Communication Corporation:O 1,088,000 -320,000 0.02 -0.01 -169,600 2014-04-16
225 0405 Yuexiu Real Estate Investment Trust:Unit 7,036,075 -50,000 0.25 -0.00 -184,000 2014-04-16
226 0066 MTR CORPORATION LIMITED:O 5,518,289 -6,500 0.10 -0.00 -189,475 2014-04-16
227 6808 SUN ART RETAIL GROUP LIMITED:O 4,030,073 -22,770 0.04 -0.00 -225,195 2014-04-16
228 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,012,401 -42,000 0.07 -0.00 -226,800 2014-04-16
229 0880 SJM Holdings Limited:O 889,071 -10,000 0.02 -0.00 -227,500 2014-04-16
230 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,098,700 -55,000 0.04 -0.00 -232,650 2014-04-16
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,241,890 -90,000 0.08 -0.00 -253,800 2014-04-16
232 8279 AGTech Holdings Limited:O 119,750,855 -150,000 2.73 -0.00 -261,000 2014-04-16
233 3378 Xiamen International Port Co., Ltd:H 3,218,000 -250,000 0.33 -0.03 -287,500 2014-04-16
234 2888 STANDARD CHARTERED PLC:O 275,591 -1,800 0.01 -0.00 -308,700 2014-04-16
235 0004 Wharf (Holdings) Limited (The):O 12,624,233 -6,004 0.42 -0.00 -334,423 2014-04-16
236 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,141,574 -50,000 0.10 -0.00 -402,000 2014-04-16
237 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,206,605 -10,000 0.12 -0.00 -461,500 2014-04-16
238 1972 SWIRE PROPERTIES LIMITED:O 22,323,387 -20,000 0.38 -0.00 -467,000 2014-04-16
239 0883 CNOOC LIMITED:O 18,716,757 -38,640 0.04 -0.00 -490,728 2014-04-16
240 0002 CLP HOLDINGS LIMITED:O 13,504,118 -8,000 0.53 -0.00 -496,000 2014-04-16
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,433,292 -38,000 0.18 -0.00 -506,920 2014-04-16
242 0604 SHENZHEN INVESTMENT LIMITED:O 13,135,502 -200,000 0.24 -0.00 -518,000 2014-04-16
243 6837 Haitong Securities Co., Ltd.:H 2,934,800 -49,200 0.20 -0.00 -554,976 2014-04-16
244 1299 AIA Group Limited:O 2,846,537 -16,310 0.02 -0.00 -640,983 2014-04-16
245 2266 Dorsett Hospitality International Limited:O 1,317,133 -472,000 0.06 -0.02 -674,960 2014-04-16
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 650,742,337 -21,000 27.95 -0.00 -676,200 2014-04-16
247 1159 Smart Digital Technology Group Limited:O 1,788,000 -996,000 0.21 -0.12 -677,280 2014-04-16
248 0823 Link Real Estate Investment Trust:Unit 11,737,158 -18,500 0.51 -0.00 -703,925 2014-04-16
249 0013 Hutchison Whampoa Limited:O 8,777,048 -7,000 0.21 -0.00 -746,200 2014-04-16
250 1900 China ITS (Holdings) Co., Ltd.:O 1,019,000 -564,000 0.06 -0.03 -823,440 2014-04-16
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,563,206 -21,630 0.15 -0.00 -1,303,208 2014-04-16
252 3323 China National Building Material Company Limited:H 11,692,953 -174,000 0.41 -0.01 -1,379,820 2014-04-16
253 1988 China Minsheng Banking Corp., Ltd.:H 34,318,155 -192,000 0.59 -0.00 -1,532,160 2014-04-16
254 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 40,778,685 -315,584 0.16 -0.00 -2,183,841 2014-04-16
255 3328 Bank of Communications Co., Ltd.:H 29,274,933 -443,230 0.08 -0.00 -2,211,718 2014-04-16
256 1108 Triumph New Energy Company Limited:H 9,020,000 -1,550,000 3.61 -0.62 -3,038,000 2014-04-16
257 0813 Shimao Group Holdings Limited:O 559,500 -200,000 0.02 -0.01 -3,304,000 2014-04-16
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,107,077 -280,274 0.50 -0.00 -5,941,809 2014-04-16
259 3800 GCL Technology Holdings Limited (KY):O 20,750,000 -2,928,000 0.13 -0.02 -7,407,840 2014-04-16
260 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,018,428 -130,596 0.86 -0.01 -18,897,241 2014-04-16
261 0872 Titan Invo Technology Limited:O 1,922,000 -39,580,000 0.38 -7.73 -21,769,000 2014-04-16

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