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

CCASS holding changes from 2014-09-12 to 2014-09-15

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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 670,490,476 246,300 28.57 0.01 8,066,325 2014-09-15
2 0005 HSBC HOLDINGS PLC:O 58,815,991 36,836 0.31 0.00 3,038,970 2014-09-15
3 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,338,150 362,000 0.94 0.10 2,943,060 2014-09-15
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,891,968 157,000 0.98 0.00 2,763,200 2014-09-15
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 35,258,450 330,000 0.14 0.00 2,392,500 2014-09-15
6 3988 BANK OF CHINA LIMITED:H 259,147,456 626,000 0.31 0.00 2,253,600 2014-09-15
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,122,320 38,000 0.10 0.00 2,120,400 2014-09-15
8 0857 PETROCHINA COMPANY LIMITED:H 48,983,589 165,452 0.23 0.00 1,727,319 2014-09-15
9 0941 China Mobile Limited (HK):O 10,216,158 16,500 0.05 0.00 1,628,550 2014-09-15
10 0004 Wharf (Holdings) Limited (The):O 12,484,308 26,000 0.41 0.00 1,574,300 2014-09-15
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,426,309 60,000 0.23 0.00 1,302,000 2014-09-15
12 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,846,897 130,000 0.09 0.00 1,298,700 2014-09-15
13 0728 CHINA TELECOM CORPORATION LIMITED:H 8,940,810 260,000 0.06 0.00 1,287,000 2014-09-15
14 0656 FOSUN INTERNATIONAL LIMITED:O 4,230,780 125,000 0.06 0.00 1,225,000 2014-09-15
15 8279 AGTech Holdings Limited:O 119,669,855 920,000 2.71 0.02 1,214,400 2014-09-15
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,146,892 193,929 0.06 0.00 1,109,274 2014-09-15
17 0636 KLN Logistics Group Limited (BM):O 693,533 85,000 0.04 0.01 1,030,200 2014-09-15
18 0823 Link Real Estate Investment Trust:Unit 11,337,125 22,500 0.49 0.00 1,017,000 2014-09-15
19 1088 China Shenhua Energy Company Limited:H 4,475,407 45,000 0.13 0.00 1,014,750 2014-09-15
20 0992 LENOVO GROUP LIMITED:O 4,776,000 84,000 0.05 0.00 1,002,960 2014-09-15
21 1128 Wynn Macau, Limited:O 1,126,600 35,000 0.02 0.00 917,000 2014-09-15
22 0001 CK Hutchison Holdings Limited:O 6,962,231 6,000 0.30 0.00 829,200 2014-09-15
23 1299 AIA Group Limited:O 2,569,347 19,400 0.02 0.00 819,650 2014-09-15
24 0013 Hutchison Whampoa Limited:O 8,929,572 8,000 0.21 0.00 802,400 2014-09-15
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,616,339 4,300 0.91 0.00 762,390 2014-09-15
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,113,000 1,000,000 0.21 0.00 760,000 2014-09-15
27 3888 Kingsoft Corporation Limited:O 3,063,495 36,043 0.26 0.00 749,694 2014-09-15
28 87001 Hui Xian Real Estate Investment Trust:Unit 13,597,137 200,000 0.26 0.00 682,000 2014-09-15
29 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 502,000 18,000 0.03 0.00 656,100 2014-09-15
30 0883 CNOOC LIMITED:O 14,913,550 46,000 0.03 0.00 648,600 2014-09-15
31 0931 China HK Power Smart Energy Group Limited:O 3,255,000 345,000 0.03 0.00 614,100 2014-09-15
32 0859 Zhongchang International Holdings Group Limited:O 34,108,695 500,000 3.67 0.05 560,000 2014-09-15
33 0489 DongFeng Motor Group Company Limited (CN):H 284,432 42,000 0.01 0.00 559,440 2014-09-15
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,598,226 24,000 0.51 0.00 543,600 2014-09-15
35 1195 Kingwell Group Limited:O 5,940,000 600,000 0.26 0.03 516,000 2014-09-15
36 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,886,198 30,000 0.05 0.00 435,000 2014-09-15
37 1398 Industrial and Commercial Bank of China Limited:H 166,569,723 84,455 0.19 0.00 433,254 2014-09-15
38 3323 China National Building Material Company Limited:H 14,674,953 56,000 0.51 0.00 416,080 2014-09-15
39 6136 Kangda International Environmental Company Limited:O 983,000 100,000 0.05 0.00 394,000 2014-09-15
40 2186 Luye Pharma Group Ltd.:O 138,000 40,000 0.00 0.00 373,200 2014-09-15
41 0880 SJM Holdings Limited:O 1,976,369 20,000 0.03 0.00 353,600 2014-09-15
42 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,398,500 56,000 0.04 0.00 339,360 2014-09-15
43 0911 Qianhai Health Holdings Limited:O 354,000 160,000 0.02 0.01 339,200 2014-09-15
44 3383 Agile Group Holdings Limited (KY):O 38,664,720 56,000 1.11 0.00 338,800 2014-09-15
45 1800 China Communications Construction Company Limited:H 21,770,997 60,000 0.49 0.00 336,000 2014-09-15
46 0069 SHANGRI-LA ASIA LIMITED:O 179,397 28,000 0.01 0.00 334,320 2014-09-15
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 208,334 9,500 0.02 0.00 299,725 2014-09-15
48 0358 Jiangxi Copper Company Limited:H 8,792,321 20,000 0.63 0.00 272,000 2014-09-15
49 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,219,998 90,000 0.16 0.00 271,800 2014-09-15
50 0860 Apollo Future Mobility Group Limited:O 5,135,000 3,000,000 0.08 0.05 270,000 2014-09-15
51 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,456,000 74,000 0.07 0.00 262,700 2014-09-15
52 3818 China Dongxiang (Group) Co., Ltd.:O 5,061,000 150,000 0.09 0.00 255,000 2014-09-15
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,320,939 70,000 0.21 0.00 251,300 2014-09-15
54 0587 Hua Han Health Industry Holdings Limited:O 3,912,832 100,000 0.10 0.00 248,000 2014-09-15
55 1180 Paradise Entertainment Limited (BM):O 116,620 64,000 0.01 0.01 243,200 2014-09-15
56 0899 Zhong Jia Guo Xin Holdings Company Limited:O 469,200 460,000 0.03 0.03 239,200 2014-09-15
57 0789 Artini Holdings Limited:O 2,441,000 1,000,000 0.20 0.08 230,000 2014-09-15
58 0151 Want Want China Holdings Limited:O 1,293,296 24,000 0.01 0.00 227,280 2014-09-15
59 2369 Coolpad Group Limited:O 6,300,000 136,000 0.15 0.00 227,120 2014-09-15
60 0242 SHUN TAK HOLDINGS LIMITED:O 4,308,130 52,400 0.14 0.00 214,840 2014-09-15
61 0342 NewOcean Energy Holdings Limited:O 1,224,000 50,000 0.08 0.00 197,000 2014-09-15
62 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,004,000 27,000 0.23 0.01 191,700 2014-09-15
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 223,200 10,000 0.03 0.00 178,200 2014-09-15
64 0377 China Huajun Group Limited:O 632,000 200,000 0.02 0.01 176,000 2014-09-15
65 1888 Kingboard Laminates Holdings Limited:O 1,858,000 50,000 0.06 0.00 172,000 2014-09-15
66 3900 Greentown China Holdings Limited:O 1,214,500 20,000 0.06 0.00 168,000 2014-09-15
67 0291 China Resources Beer (Holdings) Company Limited:O 1,407,329 8,000 0.06 0.00 162,000 2014-09-15
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,648,139 90,000 0.73 0.01 159,300 2014-09-15
69 0062 Transport International Holdings Limited:O 1,509,089 10,000 0.37 0.00 151,000 2014-09-15
70 0144 China Merchants Port Holdings Company Limited:O 1,161,242 6,000 0.05 0.00 150,600 2014-09-15
71 0917 NEW WORLD CHINA LAND LIMITED:O 1,676,373 32,000 0.02 0.00 146,560 2014-09-15
72 0604 SHENZHEN INVESTMENT LIMITED:O 13,544,053 60,000 0.20 0.00 144,000 2014-09-15
73 0777 NetDragon Websoft Holdings Limited:O 358,500 10,000 0.07 0.00 141,000 2014-09-15
74 8150 Seamless Green China (Holdings) Limited:O 5,060,070 250,000 0.85 0.04 132,500 2014-09-15
75 0083 SINO LAND COMPANY LIMITED:O 778,261,029 10,000 12.94 0.00 131,200 2014-09-15
76 1928 Sands China Ltd.:O 5,938,296 2,800 0.07 0.00 128,800 2014-09-15
77 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,061,468 20,000 0.12 0.00 127,600 2014-09-15
78 0595 AV CONCEPT HOLDINGS LIMITED:O 2,116,200 200,000 0.30 0.03 122,000 2014-09-15
79 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,615,999 16,000 0.11 0.00 121,760 2014-09-15
80 0978 China Merchants Land Limited:O 724,000 100,000 0.01 0.00 120,000 2014-09-15
81 2386 SINOPEC Engineering (Group) Co., Ltd.:H 236,000 14,000 0.02 0.00 119,700 2014-09-15
82 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 548,000 190,000 0.21 0.07 119,700 2014-09-15
83 0947 MOBI Development Co., Ltd.:O 1,088,600 60,000 0.13 0.01 119,400 2014-09-15
84 0493 GOME Retail Holdings Limited:O 7,739,563 86,000 0.05 0.00 118,680 2014-09-15
85 0552 China Communications Services Corporation Limited:H 5,221,688 32,000 0.22 0.00 118,400 2014-09-15
86 2899 ZIJIN MINING GROUP CO., LTD.:H 29,190,140 60,000 0.50 0.00 117,000 2014-09-15
87 0397 Minerva Group Holding Limited:O 9,817,701 500,000 0.34 0.02 116,500 2014-09-15
88 1360 NOVA Group Holdings Limited (KY):O 348,000 90,000 0.17 0.05 116,100 2014-09-15
89 3333 China Evergrande Group:O 88,666,155 36,000 0.61 0.00 114,480 2014-09-15
90 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,311,000 15,000 0.08 0.00 106,200 2014-09-15
91 0477 AUPU Group Holding Company Limited:O 622,000 80,000 0.06 0.01 105,600 2014-09-15
92 0500 Frontier Services Group Limited:O 305,000 70,000 0.03 0.01 102,900 2014-09-15
93 0572 Future World Holdings Limited:O 3,127,118 400,000 0.10 0.01 102,000 2014-09-15
94 0577 South Shore Holdings Limited:O 261,503 20,000 0.06 0.00 100,600 2014-09-15
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,931,689 7,000 0.19 0.00 99,960 2014-09-15
96 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 629,000 16,500 0.11 0.00 99,330 2014-09-15
97 1089 Leyou Technologies Holdings Limited:O 290,000 105,000 0.01 0.01 97,650 2014-09-15
98 0606 China Agri-Industries Holdings Limited:O 3,476,739 30,000 0.07 0.00 96,900 2014-09-15
99 0546 Fufeng Group Limited:O 415,607 29,000 0.02 0.00 95,990 2014-09-15
100 0321 TEXWINCA HOLDINGS LIMITED:O 64,000 14,000 0.00 0.00 95,620 2014-09-15
101 0868 XINYI GLASS HOLDINGS LIMITED:O 12,072,763 20,000 0.31 0.00 95,600 2014-09-15
102 2007 Country Garden Holdings Company Limited:O 11,531,411 30,000 0.06 0.00 95,100 2014-09-15
103 6030 CITIC Securities Company Limited:H 1,456,000 5,000 0.12 0.00 94,500 2014-09-15
104 0494 LI & FUNG LIMITED:O 4,149,596 10,000 0.05 0.00 93,900 2014-09-15
105 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,174,000 30,000 0.06 0.00 84,900 2014-09-15
106 2883 China Oilfield Services Limited:H 418,000 4,000 0.02 0.00 84,200 2014-09-15
107 1358 PW Medtech Group Limited:O 372,000 20,000 0.02 0.00 82,600 2014-09-15
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 407,500 20,000 0.10 0.00 81,600 2014-09-15
109 1623 Hilong Holding Limited:O 263,000 20,000 0.02 0.00 76,600 2014-09-15
110 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 649,824 3,000 0.06 0.00 73,650 2014-09-15
111 2202 China Vanke Company Limited:H 342,200 5,000 0.03 0.00 72,500 2014-09-15
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 886,000 10,000 0.37 0.00 70,600 2014-09-15
113 0674 China Tangshang Holdings Limited:O 237,000 104,000 0.04 0.02 67,600 2014-09-15
114 0149 China Agri-Products Exchange Limited:O 18,110,545 200,000 1.20 0.01 67,000 2014-09-15
115 0327 PAX Global Technology Limited:O 17,000 8,000 0.00 0.00 66,480 2014-09-15
116 0288 WH Group Limited (KY):O 2,522,000 10,000 0.02 0.00 66,000 2014-09-15
117 0002 CLP HOLDINGS LIMITED:O 14,239,441 1,000 0.56 0.00 64,450 2014-09-15
118 0091 Golden Century International Holdings Group Limited:O 5,967,844 100,000 0.15 0.00 62,000 2014-09-15
119 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,818,160 20,000 0.20 0.00 62,000 2014-09-15
120 2293 Bamboos Health Care Holdings Limited:O 296,000 72,000 0.07 0.02 61,920 2014-09-15
121 6881 China Galaxy Securities Co., Ltd.:H 1,480,500 10,000 0.09 0.00 59,100 2014-09-15
122 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 538,000 154,000 0.01 0.00 57,750 2014-09-15
123 1699 China Putian Food Holding Limited:O 720,000 40,000 0.09 0.01 54,800 2014-09-15
124 1038 CK Infrastructure Holdings Limited:O 1,272,000 1,000 0.05 0.00 54,750 2014-09-15
125 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,073,731 60,000 0.10 0.00 54,600 2014-09-15
126 2728 Jintai Energy Holdings Limited:O 208,000 52,000 0.06 0.02 54,600 2014-09-15
127 1972 SWIRE PROPERTIES LIMITED:O 22,144,798 2,100 0.38 0.00 54,180 2014-09-15
128 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 97,000 5,000 0.02 0.00 54,000 2014-09-15
129 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 466,000 4,000 0.01 0.00 53,360 2014-09-15
130 1378 China Hongqiao Group Limited:O 441,500 8,500 0.01 0.00 52,700 2014-09-15
131 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,300,000 30,000 5.34 0.00 52,500 2014-09-15
132 3899 CIMC Enric Holdings Limited:O 232,000 6,000 0.01 0.00 52,200 2014-09-15
133 1011 China NT Pharma Group Company Limited:O 171,000 50,000 0.02 0.00 51,500 2014-09-15
134 3399 Guangdong Yueyun Transportation Company Limited:H 352,000 10,000 0.26 0.01 51,000 2014-09-15
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,392,000 20,000 0.25 0.00 50,800 2014-09-15
136 2039 China International Marine Containers (Group) Co., Ltd.:H 12,600 3,000 0.00 0.00 49,380 2014-09-15
137 0101 HANG LUNG PROPERTIES LIMITED:O 1,609,740 2,000 0.04 0.00 49,000 2014-09-15
138 0196 Honghua Group Limited:O 13,364,000 25,000 0.41 0.00 48,000 2014-09-15
139 0511 TELEVISION BROADCASTS LIMITED:O 73,800 1,000 0.02 0.00 47,250 2014-09-15
140 8055 China E-Information Technology Group Limited:O 1,544,000 80,000 0.07 0.00 45,600 2014-09-15
141 1224 C C Land Holdings Limited:O 4,439,285 30,000 0.17 0.00 45,000 2014-09-15
142 0956 China Suntien Green Energy Corporation Limited:H 467,000 20,000 0.03 0.00 44,000 2014-09-15
143 1988 China Minsheng Banking Corp., Ltd.:H 28,035,174 6,000 0.40 0.00 43,860 2014-09-15
144 2112 Grace Life-tech Holdings Limited:O 1,192,000 30,000 0.08 0.00 43,500 2014-09-15
145 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 30,001 10,000 0.04 0.01 43,000 2014-09-15
146 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,156,000 100,000 0.10 0.01 42,000 2014-09-15
147 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,137,760 300,000 0.04 0.01 39,900 2014-09-15
148 0655 HONGKONG CHINESE LIMITED:O 460,115 20,000 0.02 0.00 38,600 2014-09-15
149 0451 GCL New Energy Holdings Limited:O 14,000 14,000 0.00 0.00 38,360 2014-09-15
150 0665 Haitong International Securities Group Limited:O 27,334,500 8,000 1.30 0.00 37,360 2014-09-15
151 2488 LAUNCH TECH COMPANY LIMITED:H 25,000 5,000 0.02 0.00 37,000 2014-09-15
152 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 16,540,000 10,000 0.21 0.00 36,500 2014-09-15
153 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 54,000 20,000 0.01 0.00 36,000 2014-09-15
154 0380 China Pipe Group Limited (BM):O 1,680,000 580,000 0.01 0.00 35,960 2014-09-15
155 1833 Intime Retail (Group) Company Limited:O 1,160,000 5,000 0.05 0.00 34,000 2014-09-15
156 3989 Capital Environment Holdings Limited:O 1,444,000 50,000 0.03 0.00 33,500 2014-09-15
157 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 275,000 30,000 0.01 0.00 32,100 2014-09-15
158 3993 CMOC Group Limited (CN):H 13,966,356 6,000 1.07 0.00 31,260 2014-09-15
159 2888 STANDARD CHARTERED PLC:O 307,232 200 0.01 0.00 31,140 2014-09-15
160 8100 Famous Tech International Holdings Limited:O 3,755,000 200,000 0.24 0.01 30,600 2014-09-15
161 1236 National Agricultural Holdings Limited:O 874,000 10,000 0.07 0.00 29,600 2014-09-15
162 0468 Greatview Aseptic Packaging Company Limited:O 16,000 5,000 0.00 0.00 29,000 2014-09-15
163 0055 Neway Group Holdings Limited:O 7,757,000 160,000 0.63 0.01 28,960 2014-09-15
164 1788 Guotai Junan International Holdings Limited:O 679,000 5,000 0.04 0.00 28,500 2014-09-15
165 2282 MGM China Holdings Limited:O 1,658,350 1,200 0.04 0.00 28,260 2014-09-15
166 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 302,000 2,000 0.04 0.00 27,960 2014-09-15
167 0231 Ping An Securities Group (Holdings) Limited:O 780,787 180,000 0.01 0.00 27,360 2014-09-15
168 1380 China Kingstone Mining Holdings Limited:O 2,919,000 100,000 0.15 0.01 26,500 2014-09-15
169 1046 Universe Entertainment and Culture Group Company Limited:O 3,150,000 200,000 0.15 0.01 26,400 2014-09-15
170 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,357,000 5,000 0.26 0.00 23,300 2014-09-15
171 0526 Lisi Group (Holdings) Limited (BM):O 950,000 50,000 0.02 0.00 22,500 2014-09-15
172 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 250,000 1,000 0.01 0.00 22,500 2014-09-15
173 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,937,750 32,000 0.08 0.00 21,760 2014-09-15
174 1199 COSCO SHIPPING Ports Limited:O 2,327,030 2,000 0.08 0.00 21,320 2014-09-15
175 2700 Green International Holdings Limited:O 160,000 40,000 0.01 0.00 21,200 2014-09-15
176 1766 CRRC Corporation Limited:H 3,305,886 3,000 0.16 0.00 21,120 2014-09-15
177 0205 SEEC MEDIA GROUP LIMITED:O 170,000 60,000 0.01 0.00 20,700 2014-09-15
178 8007 Global Strategic Group Limited:O 22,730 10,000 0.02 0.01 19,600 2014-09-15
179 0853 MicroPort Scientific Corporation:O 609,000 5,000 0.04 0.00 19,600 2014-09-15
180 0648 SoftMedx Healthcare Limited:O 729,900 50,000 0.10 0.01 19,500 2014-09-15
181 1031 Kingston Financial Group Limited:O 187,000 20,000 0.00 0.00 19,400 2014-09-15
182 8071 China Netcom Technology Holdings Limited:O 5,647,000 100,000 0.25 0.00 18,000 2014-09-15
183 0691 China Shanshui Cement Group Limited:O 1,715,000 6,000 0.06 0.00 18,000 2014-09-15
184 0697 Shoucheng Holdings Limited:O 13,428,000 50,000 0.15 0.00 18,000 2014-09-15
185 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 330,051 917 0.15 0.00 17,900 2014-09-15
186 1383 LET Group Holdings Limited:O 1,002,208 40,000 0.07 0.00 17,600 2014-09-15
187 0813 Shimao Group Holdings Limited:O 573,000 1,000 0.02 0.00 17,180 2014-09-15
188 0167 IDT INTERNATIONAL LIMITED:O 3,250,000 40,000 0.13 0.00 16,200 2014-09-15
189 0066 MTR CORPORATION LIMITED:O 6,126,422 508 0.11 0.00 15,723 2014-09-15
190 3836 China Harmony Auto Holding Limited:O 4,500 3,000 0.00 0.00 15,480 2014-09-15
191 0065 Grand Ocean Advanced Resources Company Limited:O 2,051,475 80,000 0.18 0.01 14,560 2014-09-15
192 0913 Harbour Digital Asset Capital Limited:O 256,735 25,000 0.02 0.00 14,000 2014-09-15
193 8239 Capital Finance Holdings Limited:O 1,865,760 20,000 0.19 0.00 13,800 2014-09-15
194 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 595,000 5,000 0.06 0.00 13,450 2014-09-15
195 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 26,060,000 100,000 0.19 0.00 13,400 2014-09-15
196 1262 Labixiaoxin Snacks Group Limited:O 1,139,000 10,000 0.10 0.00 13,100 2014-09-15
197 1003 Huanxi Media Group Limited:O 718,974 10,000 0.12 0.00 12,500 2014-09-15
198 8021 WLS HOLDINGS LIMITED:O 672,500 50,000 0.17 0.01 11,300 2014-09-15
199 0122 CROCODILE GARMENTS LIMITED:O 413,343,794 16,000 44.17 0.00 9,600 2014-09-15
200 2223 Casablanca Group Limited (KY):O 10,000 6,000 0.00 0.00 8,700 2014-09-15
201 8080 North Asia Strategic Holdings Limited:O 2,654,207 40,000 0.16 0.00 8,400 2014-09-15
202 0938 MAN SANG INTERNATIONAL LIMITED:O 560,000 10,000 0.04 0.00 7,900 2014-09-15
203 0612 Carmen Century Investment Limited (KY):O 404,000 24,000 0.05 0.00 7,680 2014-09-15
204 8143 Good Fellow Healthcare Holdings Limited:O 142,000 8,000 0.01 0.00 5,360 2014-09-15
205 0535 Gemdale Properties and Investment Corporation Limited:O 9,032,000 12,000 0.10 0.00 5,340 2014-09-15
206 1829 China Machinery Engineering Corporation:H 623,000 1,000 0.07 0.00 4,590 2014-09-15
207 2083 Nature Home Holding Company Limited:O 100,399,000 2,000 6.84 0.00 2,580 2014-09-15
208 2288 Rykadan Capital Limited:O 668,000 1,000 0.14 0.00 1,680 2014-09-15
209 0459 Legend Upstar Holdings Limited (KY):O 1,040,000 10,000 0.01 0.00 480 2014-09-15
210 2886 Binhai Investment Company Limited:O 9,468,000 -4,000 0.10 -0.00 -1,820 2014-09-15
211 0628 Tong Tong AI Social Group Limited:O 1,603,922 -1,600 0.27 -0.00 -2,048 2014-09-15
212 0621 Taung Gold International Limited:O 15,210,000 -10,000 0.12 -0.00 -2,130 2014-09-15
213 2038 FIH Mobile Limited:O 7,578,967 -1,000 0.10 -0.00 -4,300 2014-09-15
214 1191 China Gem Holdings Limited:O 184,300 -20,000 0.01 -0.00 -4,360 2014-09-15
215 0613 Planetree International Development Limited:O 5,648,000 -40,000 0.06 -0.00 -5,120 2014-09-15
216 1626 Jia Yao Holdings Limited:O 0 -4,000 0.00 -0.00 -5,240 2014-09-15
217 0925 Beijing Properties (Holdings) Limited:O 824,000 -8,000 0.01 -0.00 -5,440 2014-09-15
218 0480 HKR INTERNATIONAL LIMITED:O 1,622,590 -1,600 0.12 -0.00 -5,920 2014-09-15
219 6880 Tempus Holdings Limited:O 14,000 -4,000 0.00 -0.00 -6,240 2014-09-15
220 0076 Elate Holdings Limited:O 26,357,401 -100,000 0.31 -0.00 -6,400 2014-09-15
221 1818 Zhaojin Mining Industry Company Limited:H 5,289,823 -1,500 0.61 -0.00 -6,885 2014-09-15
222 6863 China Huishan Dairy Holdings Company Limited:O 19,588,754 -4,000 0.14 -0.00 -6,960 2014-09-15
223 0580 Sun.King Technology Group Limited:O 1,556,000 -10,000 0.11 -0.00 -7,100 2014-09-15
224 0827 Ko Yo Chemical (Group) Limited:O 19,260,000 -20,000 0.24 -0.00 -7,200 2014-09-15
225 0097 HENDERSON INVESTMENT LIMITED:O 2,393,125 -10,000 0.08 -0.00 -7,600 2014-09-15
226 0582 Shin Hwa World Limited:O 460,000 -20,000 0.00 -0.00 -8,300 2014-09-15
227 1400 Moody Technology Holdings Limited:O 15,000 -5,000 0.00 -0.00 -9,200 2014-09-15
228 1728 China ZhengTong Auto Services Holdings Limited:O 52,500 -2,000 0.00 -0.00 -9,300 2014-09-15
229 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,625,982 -3,000 0.17 -0.00 -11,070 2014-09-15
230 2198 China Sanjiang Fine Chemicals Company Limited:O 401,000 -3,000 0.04 -0.00 -11,430 2014-09-15
231 2229 Changgang Dunxin Enterprise Company Limited:O 94,000 -10,000 0.01 -0.00 -12,200 2014-09-15
232 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 696,600 -1,000 0.14 -0.00 -12,700 2014-09-15
233 3886 Town Health International Medical Group Limited:O 586,800 -10,000 0.01 -0.00 -14,000 2014-09-15
234 0273 MASON GROUP HOLDINGS LIMITED:O 44,080 -10,000 0.01 -0.00 -14,500 2014-09-15
235 0094 Greenheart Group Limited:O 54,000 -22,000 0.01 -0.00 -17,380 2014-09-15
236 2638 HK Electric Investments Limited:O 11,670,666 -3,500 0.13 -0.00 -18,130 2014-09-15
237 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 749,638 -2,000 0.01 -0.00 -18,480 2014-09-15
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,529,366 -1,000 0.23 -0.00 -19,440 2014-09-15
239 0835 Asia Coal Limited:O 3,100,000 -150,000 0.03 -0.00 -20,100 2014-09-15
240 0735 China Power Clean Energy Development Company Limited:O 10,140,000 -40,000 0.09 -0.00 -21,600 2014-09-15
241 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,670,000 -20,000 0.21 -0.00 -21,600 2014-09-15
242 2866 COSCO SHIPPING Development Co., Ltd.:H 11,194,700 -10,000 0.30 -0.00 -23,200 2014-09-15
243 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 16,230,825 -6,000 0.14 -0.00 -23,460 * 2014-09-15
244 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,066,000 -16,000 0.29 -0.00 -24,480 2014-09-15
245 2689 Nine Dragons Paper (Holdings) Limited:O 1,089,000 -4,000 0.02 -0.00 -24,720 2014-09-15
246 2100 BAIOO Family Interactive Limited:O 82,000 -20,000 0.00 -0.00 -24,800 2014-09-15
247 0303 VTECH HOLDINGS LIMITED:O 273,200 -300 0.11 -0.00 -27,285 2014-09-15
248 0745 China National Culture Group Limited:O 20,794,000 -100,000 0.26 -0.00 -27,500 2014-09-15
249 1102 Enviro Energy International Holdings Limited:O 3,580,000 -200,000 0.10 -0.01 -27,600 2014-09-15
250 0763 ZTE CORPORATION:H 3,681,366 -1,800 0.58 -0.00 -32,148 2014-09-15
251 0371 Beijing Enterprises Water Group Limited:O 1,059,000 -6,000 0.01 -0.00 -33,060 2014-09-15
252 0039 China Beidahuang Industry Group Holdings Limited:O 730,000 -50,000 0.04 -0.00 -34,000 2014-09-15
253 1638 Kaisa Group Holdings Ltd.:O 37,208,000 -12,000 0.73 -0.00 -36,600 2014-09-15
254 0085 China Electronics Huada Technology Company Limited:O 498,000 -20,000 0.03 -0.00 -39,400 2014-09-15
255 0163 Emperor International Holdings Limited:O 553,665 -22,000 0.02 -0.00 -40,040 2014-09-15
256 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,426,000 -2,000 0.19 -0.00 -41,500 2014-09-15
257 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 635,234 -14,000 0.03 -0.00 -41,860 2014-09-15
258 0082 Crazy Sports Group Limited:O 7,854,200 -50,000 0.24 -0.00 -42,500 2014-09-15
259 2009 BBMG Corporation:H 2,175,500 -8,000 0.19 -0.00 -45,920 2014-09-15
260 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 186,675 -1,000 0.03 -0.00 -47,050 2014-09-15
261 0430 Oriental Explorer Holdings Limited:O 920,000 -300,000 0.03 -0.01 -48,300 2014-09-15
262 0998 China CITIC Bank Corporation Limited:H 13,617,394 -10,000 0.09 -0.00 -48,400 2014-09-15
263 1055 China Southern Airlines Company Limited:H 4,214,952 -18,000 0.15 -0.00 -49,680 2014-09-15
264 0499 Qingdao Holdings International Limited:O 26,126 -28,000 0.01 -0.01 -51,520 2014-09-15
265 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 133,500 -2,000 0.03 -0.00 -52,000 2014-09-15
266 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,443,930 -400,000 0.04 -0.00 -53,200 2014-09-15
267 8215 First Credit Finance Group Limited:O 2,460,000 -500,000 0.17 -0.03 -53,500 2014-09-15
268 0209 Winshine Science Company Limited:O 6,520,000 -200,000 0.32 -0.01 -55,000 2014-09-15
269 1117 China Modern Dairy Holdings Ltd.:O 596,000 -15,000 0.01 -0.00 -61,650 2014-09-15
270 1813 KWG Group Holdings Limited:O 827,478 -10,000 0.03 -0.00 -61,800 2014-09-15
271 0148 Kingboard Holdings Limited:O 27,382,600 -4,000 2.67 -0.00 -64,720 2014-09-15
272 8009 Chinese Energy Holdings Limited:O 612,000 -300,000 0.05 -0.02 -75,000 2014-09-15
273 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,850,412 -2,000 0.27 -0.00 -75,300 2014-09-15
274 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,662,890 -8,000 3.82 -0.00 -79,600 2014-09-15
275 0123 Yuexiu Property Company Limited:O 14,862,400 -50,000 0.16 -0.00 -82,000 2014-09-15
276 1097 i-CABLE Communications Limited:O 1,680,725 -110,000 0.08 -0.01 -83,600 2014-09-15
277 0384 CHINA GAS HOLDINGS LIMITED:O 1,178,000 -6,000 0.02 -0.00 -84,840 2014-09-15
278 1431 YuanShengTai Dairy Farm Limited:O 4,522,000 -62,000 0.12 -0.00 -86,180 2014-09-15
279 0787 Global Brands Group Holding Limited:O 5,082,228 -50,000 0.06 -0.00 -91,500 2014-09-15
280 0914 Anhui Conch Cement Company Limited:H 662,464 -3,500 0.05 -0.00 -97,475 2014-09-15
281 0022 MEXAN LIMITED (BM):O 400,048 -400,000 0.03 -0.03 -98,400 2014-09-15
282 1468 Kingkey Financial International (Holdings) Limited:O 575,200 -390,000 0.03 -0.02 -99,450 2014-09-15
283 3339 Lonking Holdings Limited:O 5,569,000 -70,000 0.13 -0.00 -100,100 2014-09-15
284 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,270,977 -2,000 0.05 -0.00 -104,600 2014-09-15
285 0598 SINOTRANS LIMITED:H 508,000 -20,000 0.02 -0.00 -109,400 2014-09-15
286 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,156,004 -130,000 0.05 -0.00 -114,400 2014-09-15
287 2280 HC Group Inc.:O 196,000 -10,000 0.03 -0.00 -131,000 2014-09-15
288 2777 Guangzhou R&F Properties Co., Ltd.:H 22,085,700 -15,200 2.18 -0.00 -137,712 2014-09-15
289 0405 Yuexiu Real Estate Investment Trust:Unit 8,253,075 -35,000 0.29 -0.00 -140,000 2014-09-15
290 2357 AviChina Industry & Technology Company Limited:H 8,990,400 -28,000 0.38 -0.00 -147,000 2014-09-15
291 0267 CITIC Limited (HK):O 11,199,422 -11,000 0.04 -0.00 -151,800 2014-09-15
292 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,364,000 -17,000 0.36 -0.00 -158,950 2014-09-15
293 0566 Hanergy Thin Film Power Group Limited:O 62,606,000 -120,000 0.15 -0.00 -162,000 2014-09-15
294 0471 Silkwave Inc:O 2,895,000 -560,000 0.08 -0.02 -162,400 2014-09-15
295 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,650,500 -15,000 0.04 -0.00 -164,400 2014-09-15
296 0958 Huaneng Renewables Corporation Limited:H 632,000 -62,000 0.02 -0.00 -170,500 2014-09-15
297 0381 AOM International Group Company Limited:O 594,000 -400,000 0.04 -0.03 -178,000 2014-09-15
298 1308 SITC International Holdings Company Limited:O 522,000 -50,000 0.02 -0.00 -191,000 2014-09-15
299 0207 Joy City Property Limited:O 270,000 -110,000 0.00 -0.00 -198,000 2014-09-15
300 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,339,773 -1,760 0.16 -0.00 -207,152 2014-09-15
301 1881 Regal Real Estate Investment Trust:Unit 6,188,436 -100,000 0.19 -0.00 -215,000 2014-09-15
302 1109 CHINA RESOURCES LAND LIMITED:O 966,780 -12,000 0.02 -0.00 -216,000 2014-09-15
303 0233 Mingyuan Medicare Development Company Limited:O 2,090,000 -750,000 0.05 -0.02 -225,000 2014-09-15
304 6199 China CNR Corporation Limited:H 1,473,000 -33,000 0.07 -0.00 -225,720 2014-09-15
305 1680 Macau Legend Development Limited:O 13,647,000 -74,000 0.21 -0.00 -296,740 2014-09-15
306 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 29,246,423 -200,000 0.73 -0.00 -384,000 2014-09-15
307 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,109,780 -100,000 0.12 -0.00 -397,000 2014-09-15
308 1211 BYD COMPANY LIMITED:H 18,052,994 -8,140 1.97 -0.00 -434,676 2014-09-15
309 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,310,000 -1,000,000 0.05 -0.02 -465,000 2014-09-15
310 0169 Wanda Hotel Development Company Limited:O 570,600 -221,000 0.01 -0.00 -512,720 2014-09-15
311 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 437,716 -60,000 0.04 -0.01 -640,800 2014-09-15
312 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,324,329 -53,000 0.01 -0.00 -726,100 2014-09-15
313 1280 China Qidian Guofeng Holdings Limited:O 4,320,000 -1,080,000 0.41 -0.10 -734,400 2014-09-15
314 3328 Bank of Communications Co., Ltd.:H 28,567,984 -196,000 0.08 -0.00 -1,103,480 2014-09-15
315 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,349,532 -76,000 0.26 -0.00 -1,200,800 2014-09-15
316 0700 TENCENT HOLDINGS LIMITED:O 3,400,657 -10,600 0.04 -0.00 -1,308,040 2014-09-15
317 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,610,340 -522,000 0.16 -0.01 -1,362,420 2014-09-15
318 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,575,526 -31,040 0.15 -0.00 -1,950,864 2014-09-15
319 0008 PCCW LIMITED:O 5,944,170 -600,000 0.08 -0.01 -2,952,000 2014-09-15
320 1033 Sinopec Oilfield Service Corporation:H 76,812,000 -2,000,000 3.66 -0.10 -6,380,000 2014-09-15
321 3800 GCL Technology Holdings Limited (KY):O 15,722,000 -3,048,000 0.10 -0.02 -9,022,080 2014-09-15
322 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,359,850 -1,000,000 0.04 -0.03 -9,410,000 2014-09-15

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