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

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 653,087,737 194,000 28.05 0.01 6,295,300 2014-05-07
2 0692 Shenzhou Space Park Group Limited:O 12,399,400 11,575,000 0.45 0.42 4,687,875 * 2014-05-07
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,818,734 72,882 0.15 0.00 4,125,121 2014-05-07
4 2007 Country Garden Holdings Company Limited:O 14,538,873 406,000 0.08 0.00 1,173,340 2014-05-07
5 3988 BANK OF CHINA LIMITED:H 280,569,641 318,020 0.34 0.00 1,074,908 2014-05-07
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,178,449 232,000 0.18 0.00 747,040 2014-05-07
7 1068 China Yurun Food Group Limited:O 4,651,066 184,000 0.26 0.01 682,640 2014-05-07
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,664,801 11,221 0.06 0.00 672,699 2014-05-07
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,644,886 34,000 0.98 0.00 592,280 2014-05-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,833,598 220,000 0.17 0.00 576,400 2014-05-07
11 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,036,000 400,000 0.05 0.01 444,000 2014-05-07
12 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 167,237 20,000 0.00 0.00 382,400 2014-05-07
13 6863 China Huishan Dairy Holdings Company Limited:O 14,984,554 202,000 0.10 0.00 361,580 2014-05-07
14 1055 China Southern Airlines Company Limited:H 4,186,280 145,728 0.15 0.01 332,260 2014-05-07
15 1928 Sands China Ltd.:O 3,163,400 4,800 0.04 0.00 264,480 2014-05-07
16 1226 China Investment and Finance Group Limited (KY):O 3,424,000 528,000 0.59 0.09 253,440 2014-05-07
17 3888 Kingsoft Corporation Limited:O 1,810,000 10,000 0.15 0.00 232,500 2014-05-07
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,760,952 10,240 0.16 0.00 226,304 2014-05-07
19 0857 PETROCHINA COMPANY LIMITED:H 61,678,803 25,346 0.29 0.00 222,538 2014-05-07
20 3900 Greentown China Holdings Limited:O 467,000 25,000 0.02 0.00 180,500 2014-05-07
21 0004 Wharf (Holdings) Limited (The):O 12,655,780 3,120 0.42 0.00 160,212 2014-05-07
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,393,656 30,000 0.07 0.00 158,100 2014-05-07
23 0621 Taung Gold International Limited:O 9,700,000 1,000,000 0.08 0.01 139,000 2014-05-07
24 0358 Jiangxi Copper Company Limited:H 9,110,177 10,000 0.66 0.00 124,000 2014-05-07
25 1083 Towngas Smart Energy Company Limited:O 463,000 13,000 0.02 0.00 112,450 2014-05-07
26 0489 DongFeng Motor Group Company Limited (CN):H 541,932 10,000 0.02 0.00 103,400 2014-05-07
27 0163 Emperor International Holdings Limited:O 785,332 60,000 0.02 0.00 103,200 2014-05-07
28 1777 Fantasia Holdings Group Co., Limited:O 1,611,000 111,000 0.03 0.00 101,010 2014-05-07
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,238,445 5,000 0.50 0.00 98,900 2014-05-07
30 0055 Neway Group Holdings Limited:O 3,557,000 500,000 0.35 0.05 97,000 2014-05-07
31 1818 Zhaojin Mining Industry Company Limited:H 5,541,299 20,000 0.63 0.00 90,400 2014-05-07
32 0992 LENOVO GROUP LIMITED:O 6,495,600 10,000 0.06 0.00 84,900 2014-05-07
33 0041 GREAT EAGLE HOLDINGS LIMITED:O 105,671 3,000 0.02 0.00 83,400 2014-05-07
34 0065 Grand Ocean Advanced Resources Company Limited:O 1,259,475 316,000 0.11 0.03 79,000 2014-05-07
35 0371 Beijing Enterprises Water Group Limited:O 1,209,000 16,000 0.01 0.00 74,400 2014-05-07
36 0196 Honghua Group Limited:O 13,392,000 40,000 0.41 0.00 72,400 2014-05-07
37 0945 MANULIFE FINANCIAL CORPORATION:O 329,160 500 0.02 0.00 72,200 2014-05-07
38 0799 IGG Inc:O 508,000 12,000 0.04 0.00 69,840 2014-05-07
39 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,280,000 80,000 0.21 0.00 69,600 2014-05-07
40 0267 CITIC Limited (HK):O 8,789,422 5,000 0.24 0.00 67,700 2014-05-07
41 0552 China Communications Services Corporation Limited:H 2,943,688 18,000 0.12 0.00 65,160 2014-05-07
42 0062 Transport International Holdings Limited:O 1,499,489 4,400 0.37 0.00 63,272 2014-05-07
43 0823 Link Real Estate Investment Trust:Unit 11,966,526 1,640 0.52 0.00 62,648 2014-05-07
44 0986 Dufu Liquor Group Limited:O 11,268,800 400,000 0.24 0.01 61,200 2014-05-07
45 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,569,375 1,900,000 0.04 0.01 57,000 2014-05-07
46 0582 Shin Hwa World Limited:O 865,000 100,000 0.01 0.00 57,000 2014-05-07
47 3323 China National Building Material Company Limited:H 11,798,953 8,000 0.41 0.00 56,720 2014-05-07
48 1070 TCL Electronics Holdings Limited:O 1,006,400 20,000 0.08 0.00 53,000 2014-05-07
49 1033 Sinopec Oilfield Service Corporation:H 58,364,000 30,000 2.78 0.00 52,800 2014-05-07
50 0989 Hua Yin International Holdings Limited:O 2,850,000 250,000 0.10 0.01 52,750 2014-05-07
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 401,000 2,000 0.02 0.00 49,900 2014-05-07
52 1339 People's Insurance Company (Group) of China Limited (The):H 44,996,110 17,000 0.52 0.00 49,300 2014-05-07
53 0700 TENCENT HOLDINGS LIMITED:O 598,918 100 0.03 0.00 47,380 2014-05-07
54 1020 Cybernaut International Holdings Company Limited:O 2,432,000 88,000 0.16 0.01 43,120 2014-05-07
55 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 383,000 10,000 0.09 0.00 42,600 2014-05-07
56 0303 VTECH HOLDINGS LIMITED:O 207,600 400 0.08 0.00 41,800 2014-05-07
57 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,188,000 10,000 0.04 0.00 40,000 2014-05-07
58 0745 China National Culture Group Limited:O 4,412,000 100,000 0.08 0.00 40,000 2014-05-07
59 0390 CHINA RAILWAY GROUP LIMITED:H 19,682,808 10,000 0.47 0.00 37,400 2014-05-07
60 0209 Winshine Science Company Limited:O 356,000 188,000 0.02 0.01 36,284 2014-05-07
61 2883 China Oilfield Services Limited:H 384,000 2,000 0.02 0.00 35,880 2014-05-07
62 0040 Gold Peak Technology Group Limited:O 301,000 48,000 0.04 0.01 33,120 2014-05-07
63 0763 ZTE CORPORATION:H 3,444,204 2,000 0.55 0.00 29,960 2014-05-07
64 1198 Royale Home Holdings Limited:O 1,444,500 80,000 0.10 0.01 28,800 2014-05-07
65 0813 Shimao Group Holdings Limited:O 574,000 2,000 0.02 0.00 28,200 2014-05-07
66 8150 Seamless Green China (Holdings) Limited:O 4,530,070 30,000 0.79 0.01 25,500 2014-05-07
67 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,170,000 70,000 0.26 0.00 24,850 2014-05-07
68 0683 KERRY PROPERTIES LIMITED:O 258,566 1,000 0.02 0.00 24,000 2014-05-07
69 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 823,500 1,000 0.15 0.00 22,600 2014-05-07
70 8006 Sino Splendid Holdings Limited:O 171,500 7,000 0.03 0.00 22,470 2014-05-07
71 3393 Wasion Holdings Limited:O 78,000 4,000 0.01 0.00 22,120 2014-05-07
72 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 358,200 5,000 0.15 0.00 21,100 2014-05-07
73 0008 PCCW LIMITED:O 9,199,805 5,000 0.13 0.00 20,950 2014-05-07
74 87001 Hui Xian Real Estate Investment Trust:Unit 13,492,466 6,000 0.26 0.00 20,400 2014-05-07
75 0194 LIU CHONG HING INVESTMENT LIMITED:O 219,740 2,000 0.06 0.00 19,400 2014-05-07
76 2324 Capital VC Limited:O 147,500 130,000 0.02 0.01 18,850 2014-05-07
77 3300 CHINA GLASS HOLDINGS LIMITED:O 1,788,000 20,000 0.12 0.00 18,600 2014-05-07
78 1270 Langham Hospitality Investments Limited:O 1,391,809 5,000 0.07 0.00 18,400 2014-05-07
79 0656 FOSUN INTERNATIONAL LIMITED:O 2,961,000 2,000 0.05 0.00 18,340 2014-05-07
80 0686 Beijing Energy International Holding Co., Ltd.:O 2,940,000 30,000 0.07 0.00 17,700 2014-05-07
81 1988 China Minsheng Banking Corp., Ltd.:H 35,597,899 2,200 0.62 0.00 16,676 2014-05-07
82 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,674,000 8,000 5.39 0.00 15,040 2014-05-07
83 1299 AIA Group Limited:O 2,847,907 400 0.02 0.00 14,780 2014-05-07
84 1812 Shandong Chenming Paper Holdings Limited:H 381,500 4,000 0.10 0.00 13,840 2014-05-07
85 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,645,328 1,000 0.37 0.00 13,560 2014-05-07
86 0868 XINYI GLASS HOLDINGS LIMITED:O 7,936,763 2,000 0.20 0.00 11,240 2014-05-07
87 1184 S.A.S. Dragon Holdings Limited:O 30,000 2,000 0.01 0.00 9,820 2014-05-07
88 0801 Golden Meditech Holdings Limited:O 3,533,984 12,000 0.10 0.00 8,280 2014-05-07
89 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 626,000 20,000 0.05 0.00 7,400 2014-05-07
90 1186 China Railway Construction Corporation Limited:H 3,182,659 1,000 0.15 0.00 6,810 2014-05-07
91 0651 China Ocean Industry Group Limited:O 844,200 20,000 0.02 0.00 4,220 2014-05-07
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,812,977 2,000 0.18 0.00 4,020 2014-05-07
93 0498 Blue River Holdings Limited:O 520,000 -4,000 0.01 -0.00 -652 2014-05-07
94 1249 Tonly Electronics Holdings Limited:O 9,440 -400 0.01 -0.00 -2,284 2014-05-07
95 1972 SWIRE PROPERTIES LIMITED:O 22,287,987 -100 0.38 -0.00 -2,330 2014-05-07
96 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,032,000 -10,000 0.04 -0.00 -3,500 2014-05-07
97 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 200,000 -50,000 0.01 -0.00 -4,250 2014-05-07
98 0397 Minerva Group Holding Limited:O 18,830,807 -60,000 0.21 -0.00 -4,440 2014-05-07
99 0903 TPV TECHNOLOGY LIMITED:O 6,969,620 -4,000 0.30 -0.00 -4,960 2014-05-07
100 8310 Yancheng Port International Co., Limited:O 400,000 -20,000 0.05 -0.00 -5,600 2014-05-07
101 0491 Emperor Culture Group Limited:O 41,232,000 -100,000 2.76 -0.01 -5,700 2014-05-07
102 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,032,340 -4,000 0.14 -0.00 -7,600 2014-05-07
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,088,000 -4,000 0.20 -0.00 -9,200 2014-05-07
104 0729 FDG Electric Vehicles Limited:O 38,780,256 -20,000 0.22 -0.01 -9,600 2014-05-07
105 0872 Titan Invo Technology Limited:O 1,902,000 -20,000 0.37 -0.00 -11,200 2014-05-07
106 2638 HK Electric Investments Limited:O 10,301,605 -2,500 0.12 -0.00 -13,150 2014-05-07
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,759,308 -1,320 0.21 -0.00 -13,886 2014-05-07
108 3698 Huishang Bank Corporation Limited:H 400,000 -4,000 0.01 -0.00 -14,120 2014-05-07
109 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 266,591 -400 0.08 -0.00 -14,220 2014-05-07
110 1833 Intime Retail (Group) Company Limited:O 361,000 -2,000 0.02 -0.00 -15,560 2014-05-07
111 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 129,000 -5,000 0.01 -0.00 -15,600 2014-05-07
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,585,237 -2,013 0.09 -0.00 -16,084 2014-05-07
113 1060 Damai Entertainment Holdings Limited (BM):O 9,411,080 -10,000 0.11 -0.00 -16,100 2014-05-07
114 8081 Hang Tai Yue Group Holdings Limited:O 1,749,000 -132,000 0.16 -0.01 -18,084 2014-05-07
115 0066 MTR CORPORATION LIMITED:O 5,502,285 -675 0.09 -0.00 -19,710 2014-05-07
116 0645 Ares Asia Limited:O 4,260,600 -20,000 1.25 -0.01 -20,800 2014-05-07
117 6837 Haitong Securities Co., Ltd.:H 2,926,800 -2,000 0.20 -0.00 -21,760 2014-05-07
118 1699 China Putian Food Holding Limited:O 336,000 -20,000 0.04 -0.00 -22,200 2014-05-07
119 0566 Hanergy Thin Film Power Group Limited:O 50,618,000 -20,000 0.18 -0.00 -22,600 2014-05-07
120 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 315,203 -10,000 0.03 -0.00 -23,300 2014-05-07
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,300,446 -2,000 0.26 -0.00 -26,200 2014-05-07
122 2009 BBMG Corporation:H 2,126,500 -5,000 0.18 -0.00 -26,500 2014-05-07
123 2338 WEICHAI POWER CO., LTD.:H 177,480 -1,000 0.04 -0.00 -26,650 2014-05-07
124 0691 China Shanshui Cement Group Limited:O 1,781,000 -10,000 0.06 -0.00 -29,400 2014-05-07
125 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,744,000 -30,000 0.16 -0.00 -29,700 2014-05-07
126 0189 DONGYUE GROUP LIMITED:O 42,936,000 -10,000 2.03 -0.00 -31,400 2014-05-07
127 3333 China Evergrande Group:O 41,211,650 -10,000 0.28 -0.00 -32,400 2014-05-07
128 0006 Power Assets Holdings Limited:O 12,713,573 -500 0.60 -0.00 -33,575 2014-05-07
129 1898 China Coal Energy Company Limited:H 13,045,375 -8,000 0.32 -0.00 -34,000 2014-05-07
130 8083 Youzan Technology Limited:O 13,072,000 -80,000 0.26 -0.00 -36,000 2014-05-07
131 0595 AV CONCEPT HOLDINGS LIMITED:O 1,498,200 -60,000 0.21 -0.01 -39,000 2014-05-07
132 0659 CTF Services Limited (BM):O 7,821,645 -3,000 0.21 -0.00 -41,700 2014-05-07
133 1117 China Modern Dairy Holdings Ltd.:O 780,000 -12,000 0.02 -0.00 -43,200 2014-05-07
134 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 58,000 -20,000 0.02 -0.01 -43,600 2014-05-07
135 0343 CULTURECOM HOLDINGS LIMITED:O 536,499 -45,000 0.05 -0.00 -46,350 2014-05-07
136 2369 Coolpad Group Limited:O 1,580,000 -16,000 0.07 -0.00 -54,240 2014-05-07
137 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,558,000 -30,000 0.10 -0.00 -54,900 2014-05-07
138 0607 Fullshare Holdings Limited:O 372,500 -200,000 0.01 -0.01 -55,000 2014-05-07
139 1515 China Resources Medical Holdings Company Limited:O 158,000 -5,000 0.02 -0.00 -56,700 2014-05-07
140 1371 China Ecotourism Group Limited:O 15,352,220 -108,000 0.20 -0.00 -58,320 2014-05-07
141 0182 Concord New Energy Group Limited:O 15,750,000 -110,000 0.18 -0.00 -59,400 2014-05-07
142 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,390,000 -10,000 0.26 -0.00 -62,200 2014-05-07
143 0082 Crazy Sports Group Limited:O 8,231,800 -100,000 0.25 -0.00 -65,000 2014-05-07
144 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -8,000 0.00 -0.00 -65,440 2014-05-07
145 3918 NagaCorp Ltd.:O 324,633 -10,000 0.01 -0.00 -71,100 2014-05-07
146 0728 CHINA TELECOM CORPORATION LIMITED:H 11,161,561 -18,000 0.08 -0.00 -71,640 2014-05-07
147 1208 MMG Limited (HK):O 4,120,000 -40,000 0.08 -0.00 -72,000 2014-05-07
148 0681 Chinese People Holdings Company Limited:O 5,940,000 -350,000 0.10 -0.01 -72,100 2014-05-07
149 2601 China Pacific Insurance (Group) Co., Ltd.:H 934,717 -3,230 0.03 -0.00 -76,874 2014-05-07
150 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,118,000 -350,000 0.05 -0.00 -80,500 2014-05-07
151 1363 CT Environmental Group Limited:O 310,000 -20,000 0.02 -0.00 -86,400 2014-05-07
152 0270 GUANGDONG INVESTMENT LIMITED:O 36,388,364 -10,000 0.58 -0.00 -87,100 2014-05-07
153 0246 REAL GOLD MINING LIMITED:O 1,152,328 -10,000 0.13 -0.00 -88,600 * 2014-05-07
154 6818 China Everbright Bank Company Limited:H 990,000 -29,000 0.01 -0.00 -91,350 2014-05-07
155 0931 China HK Power Smart Energy Group Limited:O 8,975,000 -200,000 0.08 -0.00 -94,000 2014-05-07
156 6808 SUN ART RETAIL GROUP LIMITED:O 4,028,588 -9,900 0.04 -0.00 -98,901 2014-05-07
157 0024 BURWILL HOLDINGS LIMITED:O 4,106,800 -350,000 0.09 -0.01 -105,000 2014-05-07
158 1798 China Datang Corporation Renewable Power Co., Limited:H 2,155,000 -100,000 0.09 -0.00 -107,000 2014-05-07
159 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 67,000 -3,000 0.01 -0.00 -132,150 2014-05-07
160 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 -2,000 0.00 -0.00 -137,200 2014-05-07
161 1109 CHINA RESOURCES LAND LIMITED:O 967,001 -10,000 0.02 -0.00 -148,600 2014-05-07
162 3800 GCL Technology Holdings Limited (KY):O 21,209,000 -70,000 0.14 -0.00 -154,000 2014-05-07
163 0916 China Longyuan Power Group Corporation Limited:H 3,562,844 -20,000 0.11 -0.00 -160,400 2014-05-07
164 2312 China Financial Leasing Group Limited:O 540,500 -100,000 0.10 -0.02 -175,000 2014-05-07
165 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,903,621 -13,500 0.26 -0.00 -181,710 2014-05-07
166 0241 Alibaba Health Information Technology Limited:O 4,674,000 -30,000 0.06 -0.00 -188,700 2014-05-07
167 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,252,224 -4,400 0.12 -0.00 -203,280 2014-05-07
168 1766 CRRC Corporation Limited:H 4,376,286 -35,000 0.22 -0.00 -205,100 2014-05-07
169 0494 LI & FUNG LIMITED:O 2,865,272 -20,000 0.03 -0.00 -222,000 2014-05-07
170 0670 China Eastern Airlines Corporation Limited:H 1,396,000 -100,000 0.03 -0.00 -231,000 2014-05-07
171 1128 Wynn Macau, Limited:O 697,200 -7,600 0.01 -0.00 -236,740 2014-05-07
172 0914 Anhui Conch Cement Company Limited:H 548,604 -10,000 0.04 -0.00 -283,500 2014-05-07
173 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,242,000 -94,000 0.32 -0.00 -311,140 2014-05-07
174 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,853,412 -10,000 0.27 -0.00 -342,500 2014-05-07
175 0019 SWIRE PACIFIC LIMITED:A 2,088,594 -4,500 0.23 -0.00 -405,450 2014-05-07
176 2233 WEST CHINA CEMENT LIMITED:O 7,828,000 -490,000 0.17 -0.01 -416,500 2014-05-07
177 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,332,872 -48,000 0.17 -0.00 -594,240 2014-05-07
178 1800 China Communications Construction Company Limited:H 21,179,445 -124,000 0.48 -0.00 -634,880 2014-05-07
179 1205 CITIC RESOURCES HOLDINGS LIMITED:O 63,355,944 -500,000 0.81 -0.01 -635,000 2014-05-07
180 1088 China Shenhua Energy Company Limited:H 4,581,270 -34,000 0.13 -0.00 -707,200 2014-05-07
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,500 -27,828 0.03 -0.01 -715,180 2014-05-07
182 1398 Industrial and Commercial Bank of China Limited:H 179,253,639 -177,289 0.21 -0.00 -815,529 2014-05-07
183 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,638,220 -92,000 0.01 -0.00 -1,135,280 2014-05-07
184 0002 CLP HOLDINGS LIMITED:O 13,433,118 -25,500 0.53 -0.00 -1,573,350 2014-05-07
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,924,764 -13,049 0.85 -0.00 -1,778,579 2014-05-07
186 0743 Asia Cement (China) Holdings Corporation:O 8,636,500 -400,000 0.55 -0.03 -2,248,000 2014-05-07
187 0013 Hutchison Whampoa Limited:O 8,800,156 -27,438 0.21 -0.00 -2,688,924 2014-05-07
188 0005 HSBC HOLDINGS PLC:O 59,202,056 -53,075 0.31 -0.00 -4,161,080 2014-05-07
189 0101 HANG LUNG PROPERTIES LIMITED:O 1,984,740 -190,000 0.04 -0.00 -4,246,500 2014-05-07
190 1680 Macau Legend Development Limited:O 21,015,000 -750,000 0.33 -0.01 -4,440,000 2014-05-07
191 0941 China Mobile Limited (HK):O 14,432,622 -137,775 0.07 -0.00 -10,023,131 2014-05-07

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