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

CCASS holding changes from 2014-08-13 to 2014-08-14

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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 1928 Sands China Ltd.:O 3,648,300 298,800 0.05 0.00 15,881,220 2014-08-14
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,281,329 1,000,000 0.01 0.00 13,040,000 2014-08-14
3 3988 BANK OF CHINA LIMITED:H 264,611,658 2,967,400 0.32 0.00 10,949,706 2014-08-14
4 0242 SHUN TAK HOLDINGS LIMITED:O 6,039,730 1,326,250 0.20 0.04 5,225,425 2014-08-14
5 1680 Macau Legend Development Limited:O 10,624,000 1,200,000 0.17 0.02 5,208,000 2014-08-14
6 0272 SHUI ON LAND LIMITED:O 18,131,983 1,693,764 0.23 0.02 3,556,904 2014-08-14
7 0687 Tysan Holdings Limited:O 1,034,000 1,000,000 0.12 0.11 3,250,000 2014-08-14
8 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,198,838 293,250 0.07 0.02 2,985,285 2014-08-14
9 0659 CTF Services Limited (BM):O 8,022,317 199,918 0.21 0.01 2,966,783 2014-08-14
10 0751 Skyworth Group Limited:O 4,512,830 688,676 0.16 0.02 2,734,044 2014-08-14
11 0087 SWIRE PACIFIC LIMITED:B 127,919,039 130,000 4.27 0.00 2,428,400 2014-08-14
12 0023 BANK OF EAST ASIA, LIMITED (THE):O 662,470,369 71,600 28.45 0.00 2,402,180 2014-08-14
13 0053 GUOCO GROUP LIMITED:O 99,000 20,000 0.03 0.01 1,906,000 2014-08-14
14 3328 Bank of Communications Co., Ltd.:H 28,192,163 300,000 0.08 0.00 1,743,000 2014-08-14
15 0857 PETROCHINA COMPANY LIMITED:H 53,788,188 157,200 0.25 0.00 1,678,896 2014-08-14
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,292,801 64,900 0.15 0.00 1,616,010 2014-08-14
17 0303 VTECH HOLDINGS LIMITED:O 271,800 16,200 0.11 0.01 1,543,860 2014-08-14
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,718,000 880,000 0.07 0.04 1,372,800 2014-08-14
19 0998 China CITIC Bank Corporation Limited:H 13,616,444 260,000 0.09 0.00 1,318,200 2014-08-14
20 0983 SOCAM Development Limited:O 35,868,531 177,435 7.40 0.04 1,288,178 2014-08-14
21 1165 Shunfeng International Clean Energy Limited:O 612,000 120,000 0.03 0.01 1,231,200 2014-08-14
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,419,366 50,000 0.22 0.00 1,087,500 2014-08-14
23 0123 Yuexiu Property Company Limited:O 14,896,400 620,000 0.16 0.01 1,078,800 2014-08-14
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 155,000 40,000 0.03 0.01 1,016,000 2014-08-14
25 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,377,100 100,000 0.12 0.01 937,000 2014-08-14
26 3339 Lonking Holdings Limited:O 6,237,000 650,000 0.15 0.02 916,500 2014-08-14
27 1980 Tian Ge Interactive Holdings Limited:O 229,000 150,000 0.02 0.01 877,500 2014-08-14
28 1200 Midland Holdings Limited (BM):O 2,426,000 222,000 0.34 0.03 876,900 2014-08-14
29 0001 CK Hutchison Holdings Limited:O 7,372,220 6,000 0.32 0.00 865,200 2014-08-14
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,646,575 109,488 0.14 0.00 836,488 2014-08-14
31 0267 CITIC Limited (HK):O 9,577,422 51,000 0.26 0.00 828,240 2014-08-14
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,248,701 15,500 0.11 0.00 771,125 2014-08-14
33 2888 STANDARD CHARTERED PLC:O 269,882 4,600 0.01 0.00 723,120 2014-08-14
34 6837 Haitong Securities Co., Ltd.:H 2,778,000 50,000 0.19 0.00 642,000 2014-08-14
35 0288 WH Group Limited (KY):O 935,500 94,000 0.01 0.00 639,200 2014-08-14
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,674,819 40,000 0.19 0.00 623,200 2014-08-14
37 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,850,000 400,000 0.26 0.04 544,000 2014-08-14
38 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 166,500 20,000 0.04 0.00 518,000 2014-08-14
39 1140 Wealthink AI-Innovation Capital Limited (KY):O 388,000 340,000 0.04 0.04 513,400 2014-08-14
40 1972 SWIRE PROPERTIES LIMITED:O 22,222,498 19,200 0.38 0.00 502,080 2014-08-14
41 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,997,468 80,000 0.12 0.00 495,200 2014-08-14
42 0873 China Taifeng Beddings Holdings Limited:O 3,294,000 364,000 0.33 0.04 473,200 2014-08-14
43 0777 NetDragon Websoft Holdings Limited:O 289,500 28,000 0.06 0.01 439,600 2014-08-14
44 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,809,000 200,000 0.24 0.03 434,000 2014-08-14
45 0622 Oshidori International Holdings Limited:O 9,333,245 1,662,000 0.13 0.02 432,120 2014-08-14
46 2336 Shuoao International Holdings Limited (KY):O 1,700,000 400,000 0.16 0.04 420,000 2014-08-14
47 1171 Yankuang Energy Group Company Limited:H 12,007,014 60,000 0.61 0.00 412,800 2014-08-14
48 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,609,150 50,000 0.73 0.01 406,000 2014-08-14
49 0546 Fufeng Group Limited:O 420,607 130,000 0.02 0.01 404,300 2014-08-14
50 3383 Agile Group Holdings Limited (KY):O 38,970,170 60,000 1.12 0.00 381,000 2014-08-14
51 1236 National Agricultural Holdings Limited:O 814,000 130,000 0.06 0.01 377,000 2014-08-14
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 414,000 26,000 0.01 0.00 368,680 2014-08-14
53 0064 GET NICE HOLDINGS LIMITED:O 7,956,000 864,000 0.18 0.02 354,240 2014-08-14
54 2868 Beijing Capital Land Co., Ltd.:H 200,000 120,000 0.02 0.01 351,600 2014-08-14
55 0169 Wanda Hotel Development Company Limited:O 2,838,600 126,000 0.06 0.00 306,180 2014-08-14
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 535,200 200,000 0.04 0.02 306,000 2014-08-14
57 6881 China Galaxy Securities Co., Ltd.:H 1,698,000 48,500 0.10 0.00 292,455 2014-08-14
58 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,107,000 27,000 0.05 0.00 284,580 2014-08-14
59 0712 Comtec Solar Systems Group Limited:O 4,034,000 200,000 0.29 0.01 256,000 2014-08-14
60 0493 GOME Retail Holdings Limited:O 8,192,563 190,000 0.05 0.00 250,800 2014-08-14
61 2883 China Oilfield Services Limited:H 448,000 12,000 0.02 0.00 236,160 2014-08-14
62 0799 IGG Inc:O 700,000 47,000 0.05 0.00 230,300 2014-08-14
63 0006 Power Assets Holdings Limited:O 12,998,056 3,000 0.61 0.00 214,500 2014-08-14
64 0013 Hutchison Whampoa Limited:O 8,774,368 2,000 0.21 0.00 209,600 2014-08-14
65 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,449,400 10,000 0.21 0.00 198,200 2014-08-14
66 1371 China Ecotourism Group Limited:O 19,492,220 300,000 0.25 0.00 195,000 2014-08-14
67 6199 China CNR Corporation Limited:H 996,000 28,000 0.05 0.00 185,640 2014-08-14
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,291,000 30,000 0.08 0.00 178,800 2014-08-14
69 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,323,600 7,600 0.18 0.00 169,860 2014-08-14
70 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 592,000 50,000 0.09 0.01 150,500 2014-08-14
71 2638 HK Electric Investments Limited:O 11,623,416 28,000 0.13 0.00 146,440 2014-08-14
72 1829 China Machinery Engineering Corporation:H 576,000 30,000 0.06 0.00 142,200 2014-08-14
73 2356 DAH SING BANKING GROUP LIMITED:O 530,129 10,000 0.04 0.00 139,000 2014-08-14
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 10,173,827 10,000 0.26 0.00 138,000 2014-08-14
75 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,709,769 23,000 0.07 0.00 135,240 2014-08-14
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,069,982 50,000 0.20 0.00 134,500 2014-08-14
77 2100 BAIOO Family Interactive Limited:O 540,000 100,000 0.02 0.00 131,000 2014-08-14
78 0710 BOE Varitronix Limited:O 2,819,000 18,000 0.86 0.00 130,860 2014-08-14
79 2293 Bamboos Health Care Holdings Limited:O 288,000 144,000 0.07 0.04 126,720 2014-08-14
80 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,571,244 23,000 0.13 0.00 118,220 2014-08-14
81 1808 Enterprise Development Holdings Limited (KY):O 1,338,000 426,000 0.09 0.03 117,150 2014-08-14
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,648,340 50,000 0.18 0.00 109,500 2014-08-14
83 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 4,000 0.10 0.00 106,200 2014-08-14
84 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 609,682 50,000 0.05 0.00 106,000 2014-08-14
85 1175 Fresh Express Delivery Holdings Group Co., Limited:O 410,300 70,000 0.12 0.02 103,600 2014-08-14
86 0582 Shin Hwa World Limited:O 945,000 200,000 0.01 0.00 100,000 2014-08-14
87 0019 SWIRE PACIFIC LIMITED:A 1,973,548 1,000 0.22 0.00 99,900 2014-08-14
88 3899 CIMC Enric Holdings Limited:O 182,000 10,000 0.01 0.00 98,100 2014-08-14
89 1638 Kaisa Group Holdings Ltd.:O 4,239,000 35,000 0.08 0.00 96,950 2014-08-14
90 0787 Global Brands Group Holding Limited:O 8,782,228 50,000 0.11 0.00 95,500 2014-08-14
91 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 29,102,423 50,000 0.72 0.00 94,500 2014-08-14
92 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 66,500 2,000 0.01 0.00 93,600 2014-08-14
93 6823 HKT Limited (KY):O 1,115,667 9,783 0.01 0.00 93,036 2014-08-14
94 1224 C C Land Holdings Limited:O 4,429,285 50,000 0.17 0.00 83,500 2014-08-14
95 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 13,796,465 19,000 0.12 0.00 82,270 2014-08-14
96 3900 Greentown China Holdings Limited:O 1,293,000 10,000 0.06 0.00 81,700 2014-08-14
97 3933 United Laboratories International Holdings Limited (The):O 264,675 14,000 0.02 0.00 80,500 2014-08-14
98 0800 A8 New Media Group Limited:O 690,000 100,000 0.05 0.01 80,000 2014-08-14
99 1251 SPT Energy Group Inc.:O 204,000 20,000 0.01 0.00 79,400 2014-08-14
100 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,667,783 380,000 0.09 0.01 77,140 2014-08-14
101 2012 SUNSHINE OILSANDS LTD.:O 1,137,500 80,000 0.03 0.00 76,800 2014-08-14
102 2366 SMI Culture & Travel Group Holdings Limited:O 698,294 170,000 0.12 0.03 76,500 2014-08-14
103 1117 China Modern Dairy Holdings Ltd.:O 681,000 20,000 0.01 0.00 73,200 2014-08-14
104 1270 Langham Hospitality Investments Limited:O 2,681,809 20,000 0.13 0.00 72,400 2014-08-14
105 1089 Leyou Technologies Holdings Limited:O 385,000 100,000 0.02 0.01 72,000 2014-08-14
106 0486 UNITED COMPANY RUSAL, IPJSC:O 420,000 15,000 0.00 0.00 60,900 2014-08-14
107 0384 CHINA GAS HOLDINGS LIMITED:O 512,000 4,000 0.01 0.00 59,920 2014-08-14
108 0004 Wharf (Holdings) Limited (The):O 12,401,464 1,000 0.41 0.00 58,500 2014-08-14
109 0926 Besunyen Holdings Company Limited:O 340,000 100,000 0.02 0.01 53,000 2014-08-14
110 1141 CMBC Capital Holdings Limited:O 7,476,400 150,000 0.22 0.00 52,500 2014-08-14
111 8255 China Binary New Fintech Group:O 678,000 30,000 0.14 0.01 51,000 2014-08-14
112 2382 Sunny Optical Technology (Group) Company Limited:O 28,000 5,000 0.00 0.00 50,100 2014-08-14
113 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,477,000 20,000 0.19 0.00 49,800 2014-08-14
114 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 336,558 2,584 0.15 0.00 48,579 2014-08-14
115 1515 China Resources Medical Holdings Company Limited:O 157,000 4,000 0.02 0.00 44,480 2014-08-14
116 0735 China Power Clean Energy Development Company Limited:O 10,020,000 80,000 0.08 0.00 44,000 2014-08-14
117 8101 EJE (Hong Kong) Holdings Limited:O 316,000 88,000 0.08 0.02 41,800 2014-08-14
118 1681 Consun Pharmaceutical Group Limited:O 160,065,000 7,000 16.01 0.00 39,480 2014-08-14
119 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,384,908 333 0.16 0.00 38,894 2014-08-14
120 2298 Cosmo Lady (China) Holdings Company Limited:O 342,000 10,000 0.02 0.00 38,600 2014-08-14
121 8176 SuperRobotics Holdings Limited (BM):O 10,000 10,000 0.02 0.02 37,800 2014-08-14
122 2033 Time Watch Investments Limited:O 902,000 30,000 0.04 0.00 37,500 2014-08-14
123 87001 Hui Xian Real Estate Investment Trust:Unit 13,423,137 11,000 0.26 0.00 37,400 2014-08-14
124 0119 Poly Property Group Co., Limited:O 6,092,000 10,000 0.17 0.00 35,700 2014-08-14
125 2778 Champion Real Estate Investment Trust:Unit 13,289,768 10,000 0.23 0.00 35,300 2014-08-14
126 8045 Jiangsu NandaSoft Technology Company Limited:H 708,000 120,000 0.17 0.03 34,800 2014-08-14
127 0563 Shanghai Industrial Urban Development Group Limited:O 7,739,250 20,000 0.16 0.00 31,800 2014-08-14
128 1265 Tianjin Jinran Public Utilities Company Limited:H 980,000 20,000 0.20 0.00 31,200 2014-08-14
129 1097 i-CABLE Communications Limited:O 1,927,725 40,000 0.10 0.00 29,600 2014-08-14
130 2488 LAUNCH TECH COMPANY LIMITED:H 16,000 5,000 0.01 0.00 29,200 2014-08-14
131 0665 Haitong International Securities Group Limited:O 26,282,500 6,000 1.25 0.00 28,380 2014-08-14
132 0083 SINO LAND COMPANY LIMITED:O 778,319,773 2,000 12.94 0.00 27,400 2014-08-14
133 0841 Asia Cassava Resources Holdings Limited:O 262,000 20,000 0.06 0.00 27,200 2014-08-14
134 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 860,000 10,000 0.10 0.00 27,100 2014-08-14
135 1029 IRC LIMITED:O 24,640,000 40,000 0.51 0.00 26,800 2014-08-14
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 974,000 8,000 0.05 0.00 26,560 2014-08-14
137 3333 China Evergrande Group:O 86,819,155 8,000 0.59 0.00 26,000 2014-08-14
138 0850 Long Well International Holdings Limited:O 4,032,000 80,000 0.09 0.00 24,800 2014-08-14
139 0209 Winshine Science Company Limited:O 660,000 100,000 0.04 0.01 24,800 2014-08-14
140 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20,507 10,000 0.00 0.00 23,800 2014-08-14
141 1991 Ta Yang Group Holdings Limited:O 124,000 48,000 0.02 0.01 23,760 2014-08-14
142 0106 Landsea Green Management Limited:O 848,000 32,000 0.03 0.00 22,720 2014-08-14
143 8028 Timeless Resources Holdings Limited:O 2,126,000 154,000 0.13 0.01 22,638 2014-08-14
144 0327 PAX Global Technology Limited:O 15,000 3,000 0.00 0.00 21,840 2014-08-14
145 0290 GoFintech Quantum Innovation Limited:O 6,742,000 100,000 0.20 0.00 21,600 2014-08-14
146 0745 China National Culture Group Limited:O 9,310,000 70,000 0.12 0.00 21,000 2014-08-14
147 0555 REXLot Holdings Limited:O 8,582,248 25,000 0.09 0.00 20,750 2014-08-14
148 0494 LI & FUNG LIMITED:O 3,179,396 2,000 0.04 0.00 20,240 2014-08-14
149 0986 Dufu Liquor Group Limited:O 12,696,800 160,000 0.26 0.00 19,680 2014-08-14
150 0484 Forgame Holdings Limited:O 165,500 1,000 0.13 0.00 18,060 2014-08-14
151 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,952,000 2,000 0.05 0.00 17,320 2014-08-14
152 0978 China Merchants Land Limited:O 714,000 12,000 0.01 0.00 16,800 2014-08-14
153 3818 China Dongxiang (Group) Co., Ltd.:O 8,116,000 10,000 0.15 0.00 15,700 2014-08-14
154 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,470,000 20,000 1.05 0.00 15,600 2014-08-14
155 0297 Sinofert Holdings Limited:O 2,042,000 12,000 0.03 0.00 15,000 2014-08-14
156 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,429,000 20,000 0.03 0.00 14,400 2014-08-14
157 0704 Huscoke Holdings Limited:O 460,000 100,000 0.01 0.00 13,500 2014-08-14
158 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,605,000 7,000 0.24 0.00 13,300 2014-08-14
159 1332 Touyun Biotech Group Limited:O 371,402 2,000 0.26 0.00 9,660 2014-08-14
160 1884 eprint Group Limited:O 104,000 8,000 0.02 0.00 9,120 2014-08-14
161 2369 Coolpad Group Limited:O 3,872,000 4,000 0.09 0.00 7,640 2014-08-14
162 2288 Rykadan Capital Limited:O 701,000 2,000 0.15 0.00 3,960 2014-08-14
163 0283 Goldin Properties Holdings Limited:O 10,700 100 0.00 0.00 413 2014-08-14
164 0959 Century Entertainment International Holdings Limited:O 2,567,425 -2,000 1.12 -0.00 -2,860 2014-08-14
165 1365 China Rundong Auto Group Limited:O 8,000 -1,000 0.00 -0.00 -3,590 2014-08-14
166 0474 Aceso Life Science Group Limited:O 0 -5,777 0.00 -0.01 -4,333 2014-08-14
167 0498 Blue River Holdings Limited:O 520,000 -36,000 0.01 -0.00 -6,516 2014-08-14
168 2226 HONWORLD GROUP LIMITED:O 36,000 -1,000 0.01 -0.00 -6,970 2014-08-14
169 0572 Future World Holdings Limited:O 1,267,118 -40,000 0.04 -0.00 -8,720 2014-08-14
170 0705 Ding He Mining Holdings Limited:O 32,869,000 -60,000 1.32 -0.39 -10,680 2014-08-14
171 1886 China Huiyuan Juice Group Limited:O 224,500 -4,000 0.01 -0.00 -14,720 2014-08-14
172 0491 Emperor Culture Group Limited:O 4,118,000 -40,000 0.28 -0.00 -15,000 2014-08-14
173 2007 Country Garden Holdings Company Limited:O 12,296,243 -4,000 0.06 -0.00 -15,040 2014-08-14
174 1588 Chanjet Information Technology Company Limited:H 29,200 -1,000 0.05 -0.00 -15,240 2014-08-14
175 1111 Chong Hing Bank Limited:O 597,276 -924 0.14 -0.00 -16,355 2014-08-14
176 2080 AUX International Holdings Limited:O 282,000 -14,000 0.09 -0.00 -16,940 2014-08-14
177 0656 FOSUN INTERNATIONAL LIMITED:O 3,167,280 -2,000 0.05 -0.00 -19,400 2014-08-14
178 0009 KEYNE LTD:O 838,200 -30,000 0.06 -0.00 -19,800 2014-08-14
179 0880 SJM Holdings Limited:O 1,265,369 -1,000 0.02 -0.00 -20,100 2014-08-14
180 0801 Golden Meditech Holdings Limited:O 2,236,113 -16,000 0.13 -0.00 -20,320 2014-08-14
181 0670 China Eastern Airlines Corporation Limited:H 1,256,000 -8,000 0.03 -0.00 -21,200 2014-08-14
182 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,306,004 -28,000 0.06 -0.00 -21,560 2014-08-14
183 1199 COSCO SHIPPING Ports Limited:O 2,337,030 -2,000 0.08 -0.00 -23,680 2014-08-14
184 0521 CWT International Limited:O 637,807 -80,000 0.02 -0.00 -24,400 2014-08-14
185 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,578,350 -2,000 0.16 -0.00 -26,080 2014-08-14
186 1137 Hong Kong Technology Venture Company Limited:O 921,000 -10,000 0.11 -0.00 -28,000 2014-08-14
187 1699 China Putian Food Holding Limited:O 540,000 -20,000 0.07 -0.00 -30,800 2014-08-14
188 0945 MANULIFE FINANCIAL CORPORATION:O 280,072 -200 0.02 -0.00 -30,900 2014-08-14
189 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,144,000 -64,000 0.29 -0.02 -31,040 2014-08-14
190 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 193,700 -2,000 0.03 -0.00 -31,280 2014-08-14
191 1899 Xingda International Holdings Limited:O 113,000 -10,000 0.01 -0.00 -31,500 2014-08-14
192 0110 China Fortune Holdings Limited:O 6,016,000 -50,000 0.73 -0.01 -32,000 2014-08-14
193 6210 VALE SA:HDRO 500 -300 0.00 -0.00 -32,280 2014-08-14
194 0476 Ev Dynamics (Holdings) Limited:O 2,600,000 -40,000 0.09 -0.00 -32,400 2014-08-14
195 0842 Leoch International Technology Limited:O 302,000 -20,000 0.02 -0.00 -32,400 2014-08-14
196 0975 Mongolian Mining Corporation:O 490,500 -50,000 0.01 -0.00 -34,000 2014-08-14
197 1091 South Manganese Investment Limited:O 473,417 -48,000 0.02 -0.00 -34,080 2014-08-14
198 0497 CSI Properties Limited (BM):O 27,231,192 -100,000 0.30 -0.00 -34,500 2014-08-14
199 1333 China Zhongwang Holdings Limited:O 2,589,400 -10,000 0.05 -0.00 -34,700 2014-08-14
200 1788 Guotai Junan International Holdings Limited:O 541,000 -6,000 0.03 -0.00 -35,220 2014-08-14
201 0997 Chinlink International Holdings Limited:O 250,000 -50,000 0.01 -0.00 -35,500 2014-08-14
202 1195 Kingwell Group Limited:O 4,036,000 -40,000 0.17 -0.00 -36,000 2014-08-14
203 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 99,500 -500 0.01 -0.00 -36,250 2014-08-14
204 1399 Veson Holdings Limited (KY):O 432,000 -30,000 0.04 -0.00 -37,800 2014-08-14
205 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 243,000 -10,000 0.06 -0.00 -39,100 2014-08-14
206 0973 L'Occitane International S.A.:O 147,000 -2,000 0.01 -0.00 -39,280 2014-08-14
207 0156 LIPPO CHINA RESOURCES LIMITED:O 5,284,000 -100,000 0.06 -0.00 -39,500 2014-08-14
208 0728 CHINA TELECOM CORPORATION LIMITED:H 11,479,167 -10,000 0.08 -0.00 -41,400 2014-08-14
209 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 394,500 -10,000 0.10 -0.00 -41,800 2014-08-14
210 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 339,126 -10,000 0.09 -0.00 -42,300 2014-08-14
211 1011 China NT Pharma Group Company Limited:O 163,000 -42,000 0.02 -0.00 -42,420 2014-08-14
212 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 -10,000 0.06 -0.01 -43,100 2014-08-14
213 0869 Playmates Toys Limited:O 702,800 -16,000 0.06 -0.00 -44,960 2014-08-14
214 0285 BYD Electronic (International) Company Limited:O 565,666 -7,000 0.03 -0.00 -46,480 2014-08-14
215 0434 Boyaa Interactive International Limited:O 701,000 -5,000 0.09 -0.00 -48,500 2014-08-14
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,641,420 -14,000 0.18 -0.00 -52,360 2014-08-14
217 0683 KERRY PROPERTIES LIMITED:O 264,066 -2,000 0.02 -0.00 -53,800 2014-08-14
218 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 808,000 -20,000 0.06 -0.00 -54,800 2014-08-14
219 0815 China Silver Group Limited:O 52,000 -34,000 0.01 -0.00 -55,420 2014-08-14
220 1065 Tianjin Capital Environmental Protection Group Company Limited:H 940,000 -10,000 0.28 -0.00 -57,500 2014-08-14
221 0914 Anhui Conch Cement Company Limited:H 565,934 -2,000 0.04 -0.00 -58,200 2014-08-14
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,753,437 -6,000 0.12 -0.00 -58,440 2014-08-14
223 6136 Kangda International Environmental Company Limited:O 316,000 -20,000 0.02 -0.00 -61,600 2014-08-14
224 1918 Sunac China Holdings Limited:O 382,000 -10,000 0.01 -0.00 -66,200 2014-08-14
225 1555 MIE Holdings Corporation:O 5,236,000 -54,000 0.20 -0.00 -71,820 2014-08-14
226 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,392,998 -25,000 0.15 -0.00 -77,250 2014-08-14
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 610,824 -3,000 0.06 -0.00 -78,750 2014-08-14
228 0729 FDG Electric Vehicles Limited:O 39,940,256 -160,000 0.23 -0.00 -79,200 2014-08-14
229 0020 WHEELOCK AND COMPANY LIMITED:O 423,079 -2,000 0.02 -0.00 -80,100 2014-08-14
230 2128 China Lesso Group Holdings Limited:O 1,034,000 -17,000 0.03 -0.00 -80,750 2014-08-14
231 1340 Huisheng International Holdings Limited:O 108,000 -52,000 0.03 -0.01 -81,640 2014-08-14
232 0082 Crazy Sports Group Limited:O 8,129,800 -110,000 0.25 -0.00 -82,500 2014-08-14
233 0692 Shenzhou Space Park Group Limited:O 69,400 -100,000 0.00 -0.00 -83,000 2014-08-14
234 2899 ZIJIN MINING GROUP CO., LTD.:H 29,539,820 -40,000 0.51 -0.00 -84,800 2014-08-14
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,859,532 -6,000 0.29 -0.00 -86,520 2014-08-14
236 1717 Ausnutria Dairy Corporation Ltd:O 383,000 -40,000 0.04 -0.00 -88,400 2014-08-14
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,899,161 -20,000 0.04 -0.00 -89,000 2014-08-14
238 0404 Hsin Chong Group Holdings Limited:O 538,000 -88,000 0.02 -0.00 -90,640 2014-08-14
239 0346 Yanchang Petroleum International Limited:O 5,490,000 -200,000 0.05 -0.00 -91,000 2014-08-14
240 8198 Crypto Flow Technology Limited:O 6,616,800 -88,000 0.21 -0.00 -94,160 2014-08-14
241 1222 WANG ON GROUP LIMITED:O 526,687 -320,000 0.01 -0.00 -97,600 2014-08-14
242 0826 Tiangong International Company Limited:O 1,252,000 -60,000 0.06 -0.00 -104,400 2014-08-14
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,202,000 -20,000 0.09 -0.00 -112,000 2014-08-14
244 1099 SINOPHARM GROUP CO. LTD.:H 334,800 -4,800 0.03 -0.00 -112,560 2014-08-14
245 2866 COSCO SHIPPING Development Co., Ltd.:H 11,634,700 -55,000 0.31 -0.00 -123,200 2014-08-14
246 0653 BONJOUR HOLDINGS LIMITED:O 4,436,400 -100,000 0.13 -0.00 -125,000 2014-08-14
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,092,773 -10,000 0.19 -0.00 -128,000 2014-08-14
248 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,180,762 -36,000 0.77 -0.00 -128,160 2014-08-14
249 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 25,292,000 -60,000 0.45 -0.00 -129,000 2014-08-14
250 3382 Tianjin Port Development Holdings Limited:O 4,627,080 -100,000 0.08 -0.00 -132,000 2014-08-14
251 0111 Cinda International Holdings Limited:O 606,000 -66,000 0.09 -0.01 -140,580 2014-08-14
252 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 522,216 -12,000 0.05 -0.00 -141,840 2014-08-14
253 1431 YuanShengTai Dairy Farm Limited:O 3,833,000 -100,000 0.10 -0.00 -145,000 2014-08-14
254 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,880,412 -4,000 0.27 -0.00 -152,200 2014-08-14
255 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,262,000 -60,000 0.24 -0.00 -162,000 2014-08-14
256 0358 Jiangxi Copper Company Limited:H 8,673,321 -12,000 0.63 -0.00 -173,520 2014-08-14
257 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,766,000 -648,000 0.04 -0.01 -181,440 2014-08-14
258 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,290,429 -870,000 0.08 -0.00 -194,880 2014-08-14
259 2601 China Pacific Insurance (Group) Co., Ltd.:H 881,902 -6,625 0.03 -0.00 -199,413 2014-08-14
260 3883 China Aoyuan Group Limited:O 224,096,000 -150,000 8.05 -0.01 -208,500 2014-08-14
261 0371 Beijing Enterprises Water Group Limited:O 1,239,000 -40,000 0.01 -0.00 -209,200 2014-08-14
262 0952 Quam Plus International Financial Limited:O 1,670,000 -400,000 0.14 -0.03 -220,000 2014-08-14
263 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 74,226,000 -310,000 0.21 -0.00 -223,200 2014-08-14
264 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,836,500 -50,000 0.09 -0.00 -234,500 2014-08-14
265 2202 China Vanke Company Limited:H 132,900 -17,000 0.01 -0.00 -275,400 2014-08-14
266 0378 FDG Kinetic Limited:O 1,686,830 -210,000 0.18 -0.02 -279,300 2014-08-14
267 3777 China Fiber Optic Network System Group Ltd.:O 389,429,012 -100,000 26.76 -0.01 -290,000 2014-08-14
268 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,250,000 -260,000 0.21 -0.00 -293,800 2014-08-14
269 0506 China Foods Limited:O 4,902,435 -100,000 0.18 -0.00 -307,000 2014-08-14
270 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,192,000 -48,000 0.29 -0.00 -313,920 2014-08-14
271 1299 AIA Group Limited:O 2,588,947 -7,320 0.02 -0.00 -317,688 2014-08-14
272 1290 China Huirong Financial Holdings Limited:O 1,406,000 -220,000 0.14 -0.02 -332,200 2014-08-14
273 0763 ZTE CORPORATION:H 3,975,566 -20,206 0.63 -0.00 -332,591 2014-08-14
274 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,272,000 -65,000 0.24 -0.01 -338,650 2014-08-14
275 1363 CT Environmental Group Limited:O 166,000 -56,000 0.01 -0.00 -347,200 2014-08-14
276 0992 LENOVO GROUP LIMITED:O 5,174,500 -32,500 0.05 -0.00 -365,950 2014-08-14
277 0750 China Shuifa Singyes Energy Holdings Limited:O 265,200 -28,000 0.04 -0.00 -370,160 2014-08-14
278 2010 Real Nutriceutical Group Limited:O 2,290,000 -189,000 0.20 -0.02 -387,450 2014-08-14
279 1186 China Railway Construction Corporation Limited:H 2,855,164 -50,000 0.14 -0.00 -396,500 2014-08-14
280 1898 China Coal Energy Company Limited:H 11,882,135 -100,000 0.29 -0.00 -487,000 2014-08-14
281 0956 China Suntien Green Energy Corporation Limited:H 457,000 -206,000 0.02 -0.01 -490,280 2014-08-14
282 3888 Kingsoft Corporation Limited:O 2,535,208 -23,000 0.21 -0.00 -547,400 2014-08-14
283 0715 China Oceanwide Holdings Limited:O 50,205,892 -660,000 0.56 -0.01 -554,400 2014-08-14
284 0700 TENCENT HOLDINGS LIMITED:O 2,766,971 -4,400 0.03 -0.00 -572,440 2014-08-14
285 1088 China Shenhua Energy Company Limited:H 4,561,955 -26,000 0.13 -0.00 -611,000 2014-08-14
286 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,011,944 -450,000 0.81 -0.01 -612,000 2014-08-14
287 0144 China Merchants Port Holdings Company Limited:O 1,129,242 -24,920 0.04 -0.00 -647,920 2014-08-14
288 0883 CNOOC LIMITED:O 16,013,908 -45,000 0.04 -0.00 -658,800 2014-08-14
289 0813 Shimao Group Holdings Limited:O 593,500 -43,000 0.02 -0.00 -724,980 2014-08-14
290 1766 CRRC Corporation Limited:H 3,341,086 -102,600 0.17 -0.01 -736,668 2014-08-14
291 0689 EPI (Holdings) Limited:O 8,562,000 -5,000,000 0.18 -0.10 -930,000 2014-08-14
292 1618 Metallurgical Corporation of China Ltd.:H 15,582,000 -500,000 0.54 -0.02 -975,000 2014-08-14
293 0332 Yuan Heng Gas Holdings Limited:O 1,401,748 -1,300,000 0.03 -0.02 -988,000 2014-08-14
294 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,608,000 -600,000 0.11 -0.04 -1,074,000 2014-08-14
295 2313 Shenzhou International Group Holdings Limited:O 237,000 -52,000 0.02 -0.00 -1,232,400 2014-08-14
296 0753 Air China Limited:H 4,829,750 -300,000 0.11 -0.01 -1,470,000 2014-08-14
297 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 463,675 -32,000 0.07 -0.01 -1,480,000 2014-08-14
298 3636 Poly Culture Group Corporation Limited:H 214,300 -57,900 0.24 -0.06 -1,563,300 2014-08-14
299 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,780,313 -31,235 0.15 -0.00 -2,059,948 2014-08-14
300 1398 Industrial and Commercial Bank of China Limited:H 159,559,891 -405,259 0.18 -0.00 -2,127,610 2014-08-14
301 0005 HSBC HOLDINGS PLC:O 58,958,258 -38,319 0.31 -0.00 -3,174,729 2014-08-14
302 3993 CMOC Group Limited (CN):H 14,478,356 -641,900 1.10 -0.05 -3,556,126 2014-08-14
303 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,883,257 -194,122 0.51 -0.00 -4,464,806 2014-08-14
304 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 312,000 -1,002,000 0.01 -0.03 -5,390,760 2014-08-14
305 0941 China Mobile Limited (HK):O 12,004,596 -69,500 0.06 -0.00 -6,136,850 2014-08-14
306 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 18,348,000 -1,920,000 0.24 -0.03 -7,411,200 2014-08-14
307 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,802,309 -350,000 0.23 -0.00 -7,997,500 2014-08-14
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,079,969 -165,300 0.86 -0.01 -29,919,300 2014-08-14

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