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

CCASS holding changes from 2014-09-30 to 2014-10-03

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,853,846 1,037,000 0.11 0.02 47,027,950 2014-10-03
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 673,774,208 628,400 28.71 0.03 19,794,600 2014-10-03
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,855,167 45,756 0.93 0.00 7,773,944 2014-10-03
4 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,948,500 1,013,000 0.08 0.01 5,905,790 2014-10-03
5 0013 Hutchison Whampoa Limited:O 9,151,779 44,732 0.21 0.00 4,271,906 2014-10-03
6 3988 BANK OF CHINA LIMITED:H 263,750,169 1,062,600 0.32 0.00 3,708,474 2014-10-03
7 1811 CGN New Energy Holdings Co., Ltd.:O 1,546,000 1,546,000 0.04 0.04 3,030,160 2014-10-03
8 0005 HSBC HOLDINGS PLC:O 58,874,839 28,684 0.31 0.00 2,255,997 2014-10-03
9 1312 Kontafarma China Holdings Limited:O 3,519,000 876,000 0.53 0.13 2,190,000 2014-10-03
10 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,421,000 840,000 0.24 0.02 2,158,800 2014-10-03
11 0004 Wharf (Holdings) Limited (The):O 12,590,530 39,000 0.42 0.00 2,158,650 2014-10-03
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,930,453 394,530 0.07 0.00 2,154,134 2014-10-03
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 87,099,000 2,221,000 0.25 0.01 1,776,800 2014-10-03
14 1339 People's Insurance Company (Group) of China Limited (The):H 41,486,110 524,000 0.48 0.01 1,682,040 2014-10-03
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,382,283 122,000 0.20 0.00 1,642,120 2014-10-03
16 3383 Agile Group Holdings Limited (KY):O 39,272,020 337,300 1.13 0.01 1,608,921 * 2014-10-03
17 3993 CMOC Group Limited (CN):H 14,070,156 276,000 1.07 0.02 1,335,840 2014-10-03
18 1618 Metallurgical Corporation of China Ltd.:H 11,708,000 460,000 0.41 0.02 1,007,400 2014-10-03
19 0002 CLP HOLDINGS LIMITED:O 14,368,626 16,000 0.57 0.00 1,001,600 2014-10-03
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,409,698 40,380 0.15 0.00 997,386 2014-10-03
21 1211 BYD COMPANY LIMITED:H 19,940,994 19,000 2.18 0.00 961,400 2014-10-03
22 1299 AIA Group Limited:O 2,699,727 23,200 0.02 0.00 955,840 2014-10-03
23 1398 Industrial and Commercial Bank of China Limited:H 164,363,183 179,524 0.19 0.00 874,282 2014-10-03
24 2211 Universal Health International Group Holding Limited:O 623,000 209,000 0.03 0.01 689,700 2014-10-03
25 0494 LI & FUNG LIMITED:O 4,298,096 75,000 0.05 0.00 665,250 2014-10-03
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,534,350 58,000 0.22 0.00 642,640 2014-10-03
27 0911 Qianhai Health Holdings Limited:O 1,438,000 300,000 0.07 0.02 627,000 2014-10-03
28 0931 China HK Power Smart Energy Group Limited:O 6,200,000 515,000 0.05 0.00 576,800 2014-10-03
29 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,532,077 46,750 0.14 0.00 545,105 2014-10-03
30 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,995,468 130,042 2.81 0.03 535,773 2014-10-03
31 8279 AGTech Holdings Limited:O 121,041,855 404,000 2.74 0.01 533,280 2014-10-03
32 0998 China CITIC Bank Corporation Limited:H 14,200,394 101,000 0.10 0.00 476,720 2014-10-03
33 2888 STANDARD CHARTERED PLC:O 320,982 3,300 0.01 0.00 465,300 2014-10-03
34 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,684,000 88,000 0.27 0.00 452,320 2014-10-03
35 0288 WH Group Limited (KY):O 2,923,500 67,000 0.02 0.00 428,800 2014-10-03
36 1515 China Resources Medical Holdings Company Limited:O 109,000 33,000 0.01 0.00 413,820 2014-10-03
37 0438 IRICO Group New Energy Company Limited:H 521,800 500,000 0.08 0.08 380,000 2014-10-03
38 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,546,309 16,000 0.23 0.00 339,200 2014-10-03
39 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 245,000 51,000 0.01 0.00 304,980 2014-10-03
40 0883 CNOOC LIMITED:O 15,205,729 21,000 0.03 0.00 275,940 2014-10-03
41 1766 CRRC Corporation Limited:H 3,355,486 40,000 0.17 0.00 274,400 2014-10-03
42 0872 Titan Invo Technology Limited:O 2,402,000 500,000 0.39 0.08 270,000 2014-10-03
43 0341 CAFE DE CORAL HOLDINGS LIMITED:O 426,000 10,000 0.07 0.00 268,000 2014-10-03
44 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,450,000 100,000 0.08 0.01 258,000 2014-10-03
45 1800 China Communications Construction Company Limited:H 21,801,997 45,000 0.49 0.00 252,000 2014-10-03
46 0763 ZTE CORPORATION:H 3,676,360 14,200 0.58 0.00 250,772 2014-10-03
47 0101 HANG LUNG PROPERTIES LIMITED:O 1,647,740 10,000 0.04 0.00 226,000 2014-10-03
48 3777 China Fiber Optic Network System Group Ltd.:O 391,083,012 100,000 22.40 0.01 220,000 2014-10-03
49 0914 Anhui Conch Cement Company Limited:H 794,126 8,500 0.06 0.00 212,925 2014-10-03
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,802,298 14,700 0.05 0.00 211,386 2014-10-03
51 0123 Yuexiu Property Company Limited:O 15,362,400 150,000 0.16 0.00 208,500 2014-10-03
52 0371 Beijing Enterprises Water Group Limited:O 1,383,000 40,000 0.02 0.00 204,000 2014-10-03
53 1109 CHINA RESOURCES LAND LIMITED:O 1,036,780 12,000 0.02 0.00 201,600 2014-10-03
54 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 842,202 400,000 0.15 0.07 200,000 2014-10-03
55 0839 Anhui Tianda Oil Pipe Company Limited:H 893,000 136,000 0.18 0.03 195,840 2014-10-03
56 1382 Pacific Textiles Holdings Limited:O 303,000 20,000 0.02 0.00 195,600 2014-10-03
57 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 231,528 231,000 0.04 0.04 194,040 2014-10-03
58 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 675,824 8,000 0.06 0.00 186,800 2014-10-03
59 0241 Alibaba Health Information Technology Limited:O 3,644,000 40,000 0.04 0.00 186,000 2014-10-03
60 8081 Hang Tai Yue Group Holdings Limited:O 1,101,000 774,000 0.04 0.03 185,760 2014-10-03
61 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,048,000 100,000 0.17 0.00 181,000 2014-10-03
62 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,750,340 66,000 0.16 0.00 170,280 2014-10-03
63 6837 Haitong Securities Co., Ltd.:H 2,839,300 12,800 0.19 0.00 154,880 2014-10-03
64 0291 China Resources Beer (Holdings) Company Limited:O 2,935,929 8,000 0.12 0.00 150,400 2014-10-03
65 0595 AV CONCEPT HOLDINGS LIMITED:O 2,016,200 250,000 0.28 0.04 145,000 2014-10-03
66 1395 ELL Environmental Holdings Limited:O 350,000 170,000 0.04 0.02 144,500 2014-10-03
67 0272 SHUI ON LAND LIMITED:O 17,864,568 77,000 0.22 0.00 142,450 2014-10-03
68 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,936,004 180,000 0.05 0.00 142,200 2014-10-03
69 0683 KERRY PROPERTIES LIMITED:O 310,066 5,500 0.02 0.00 141,900 2014-10-03
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,633,366 8,000 0.23 0.00 141,760 2014-10-03
71 0992 LENOVO GROUP LIMITED:O 3,190,000 12,000 0.03 -0.00 140,400 2014-10-03
72 0361 SINO GOLF HOLDINGS LIMITED:O 216,000 130,000 0.05 0.03 137,800 2014-10-03
73 0189 DONGYUE GROUP LIMITED:O 39,300,000 47,000 1.86 0.00 137,240 2014-10-03
74 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 264,334 4,500 0.03 0.00 133,425 2014-10-03
75 0402 Peace Map Holding Limited:O 11,512,400 500,000 0.17 0.01 130,000 2014-10-03
76 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 618,000 26,000 0.24 0.01 127,920 2014-10-03
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 633,000 4,000 0.03 0.00 127,800 2014-10-03
78 0358 Jiangxi Copper Company Limited:H 9,030,321 10,000 0.65 0.00 126,600 2014-10-03
79 0011 HANG SENG BANK, LIMITED:O 12,656,739 1,000 0.66 0.00 125,900 2014-10-03
80 0835 Asia Coal Limited:O 3,950,000 850,000 0.04 0.01 120,700 2014-10-03
81 0653 BONJOUR HOLDINGS LIMITED:O 4,884,400 100,000 0.14 0.00 108,000 2014-10-03
82 8201 PPS International (Holdings) Limited:O 110,000 50,000 0.01 0.01 107,000 2014-10-03
83 0208 POLYTEC ASSET HOLDINGS LIMITED:O 2,226,000 100,000 0.05 0.00 106,000 2014-10-03
84 0745 China National Culture Group Limited:O 22,596,000 410,000 0.28 0.01 98,400 2014-10-03
85 0993 XinKong International Capital Holdings Limited:O 65,550 32,000 0.00 0.00 97,280 * 2014-10-03
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,780,000 130,000 0.11 0.01 96,200 2014-10-03
87 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,222,000 27,000 0.09 0.00 95,310 2014-10-03
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 729,222 30,000 0.02 0.00 93,900 2014-10-03
89 0435 Sunlight Real Estate Investment Trust:Unit 2,594,920 30,000 0.16 0.00 93,600 2014-10-03
90 0161 AVIC International Holdings Limited:H 82,000 16,000 0.03 0.01 92,800 2014-10-03
91 0083 SINO LAND COMPANY LIMITED:O 778,328,629 7,600 12.94 0.00 91,960 2014-10-03
92 6808 SUN ART RETAIL GROUP LIMITED:O 6,078,077 10,500 0.06 0.00 91,455 2014-10-03
93 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,483,895 26,000 0.18 0.00 90,480 2014-10-03
94 0655 HONGKONG CHINESE LIMITED:O 510,115 50,000 0.03 0.00 88,500 2014-10-03
95 0493 GOME Retail Holdings Limited:O 8,619,563 66,000 0.05 0.00 84,480 2014-10-03
96 3899 CIMC Enric Holdings Limited:O 264,000 10,000 0.01 0.00 77,600 2014-10-03
97 1808 Enterprise Development Holdings Limited (KY):O 1,512,000 200,000 0.09 0.01 72,000 2014-10-03
98 1988 China Minsheng Banking Corp., Ltd.:H 31,286,974 10,000 0.45 0.00 71,700 2014-10-03
99 3323 China National Building Material Company Limited:H 14,840,953 10,000 0.52 0.00 71,000 2014-10-03
100 0006 Power Assets Holdings Limited:O 13,010,056 1,000 0.61 0.00 69,400 2014-10-03
101 0091 Golden Century International Holdings Group Limited:O 8,367,844 150,000 0.21 0.00 68,250 2014-10-03
102 2312 China Financial Leasing Group Limited:O 282,000 40,000 0.05 0.01 68,000 2014-10-03
103 0613 Planetree International Development Limited:O 6,378,000 600,000 0.07 0.01 67,200 2014-10-03
104 0718 Tai United Holdings Limited:O 40,000 40,000 0.00 0.00 66,400 2014-10-03
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 998,068 6,000 0.06 0.00 62,880 2014-10-03
106 0710 BOE Varitronix Limited:O 2,917,000 10,000 0.89 0.00 62,300 2014-10-03
107 0377 China Huajun Group Limited:O 504,000 96,000 0.02 0.00 59,520 2014-10-03
108 1431 YuanShengTai Dairy Farm Limited:O 4,721,000 47,000 0.12 0.00 57,810 2014-10-03
109 0577 South Shore Holdings Limited:O 274,503 14,000 0.06 0.00 55,580 2014-10-03
110 0055 Neway Group Holdings Limited:O 7,657,000 300,000 0.63 0.02 55,200 2014-10-03
111 0958 Huaneng Renewables Corporation Limited:H 720,000 20,000 0.02 0.00 51,600 2014-10-03
112 1661 China Frontier Technology Group:O 86,000 10,000 0.01 0.00 50,100 2014-10-03
113 2386 SINOPEC Engineering (Group) Co., Ltd.:H 306,000 6,000 0.02 0.00 50,100 2014-10-03
114 0801 Golden Meditech Holdings Limited:O 2,687,832 40,000 0.16 0.00 50,000 2014-10-03
115 0647 Joyce Boutique Group Limited:O 866,000 100,000 0.05 0.01 48,500 2014-10-03
116 0024 BURWILL HOLDINGS LIMITED:O 2,886,800 170,000 0.06 0.00 47,600 2014-10-03
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,878,000 30,000 0.25 0.00 47,100 2014-10-03
118 0207 Joy City Property Limited:O 290,000 30,000 0.00 0.00 46,800 2014-10-03
119 0511 TELEVISION BROADCASTS LIMITED:O 74,300 1,000 0.02 0.00 46,050 2014-10-03
120 3333 China Evergrande Group:O 88,906,155 15,000 0.61 0.00 45,450 2014-10-03
121 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,322,000 20,000 0.43 0.00 44,000 2014-10-03
122 0171 Silver Grant International Holdings Group Limited:O 840,095 40,000 0.04 0.00 43,200 2014-10-03
123 0582 Shin Hwa World Limited:O 610,000 100,000 0.00 0.00 42,500 2014-10-03
124 1164 CGN Mining Company Limited:O 30,790,000 50,000 0.92 0.00 41,500 2014-10-03
125 0787 Global Brands Group Holding Limited:O 5,106,228 24,000 0.06 0.00 41,280 2014-10-03
126 0575 Regent Pacific Group Limited:O 9,470,000 400,000 0.27 0.01 40,800 2014-10-03
127 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,352,600 2,000 0.18 0.00 40,700 2014-10-03
128 1110 Kingworld Medicines Group Limited:O 756,000 20,000 0.12 0.00 40,400 2014-10-03
129 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,660,890 4,000 3.82 0.00 40,400 2014-10-03
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,870,500 10,000 0.10 0.00 39,800 2014-10-03
131 0967 SOUND GLOBAL LTD.:O 107,000 5,000 0.01 0.00 39,200 2014-10-03
132 8078 China Creative Digital Entertainment Limited:O 4,483,425 792,000 0.09 0.02 38,808 2014-10-03
133 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 108,500 500 0.01 0.00 38,550 2014-10-03
134 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 378,137 800 0.11 0.00 38,040 2014-10-03
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,667,582 11,000 0.20 0.00 37,950 2014-10-03
136 0235 CSC Holdings Limited (HK):O 8,875,000 200,000 0.20 0.00 37,800 2014-10-03
137 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,055,468 6,000 0.12 0.00 37,500 2014-10-03
138 0973 L'Occitane International S.A.:O 145,000 2,000 0.01 0.00 36,120 2014-10-03
139 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 742,000 4,000 0.31 0.00 35,920 2014-10-03
140 0860 Apollo Future Mobility Group Limited:O 2,525,000 390,000 0.04 0.01 35,490 2014-10-03
141 1099 SINOPHARM GROUP CO. LTD.:H 258,400 1,200 0.03 0.00 34,620 2014-10-03
142 0630 AMCO United Holding Limited:O 278,800 230,000 0.02 0.02 34,270 2014-10-03
143 0196 Honghua Group Limited:O 13,413,000 20,000 0.41 0.00 34,200 2014-10-03
144 1898 China Coal Energy Company Limited:H 11,726,763 7,000 0.29 0.00 32,620 2014-10-03
145 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,170,000 5,000 0.07 0.00 32,500 2014-10-03
146 0497 CSI Properties Limited (BM):O 26,681,192 100,000 0.25 0.00 32,500 2014-10-03
147 0282 NEXT DIGITAL LIMITED:O 6,232,000 40,000 0.26 0.00 32,400 2014-10-03
148 1418 Sinomax Group Limited:O 240,000 30,000 0.01 0.00 32,400 2014-10-03
149 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,254,000 30,000 0.13 0.00 31,800 2014-10-03
150 0119 Poly Property Group Co., Limited:O 6,690,000 10,000 0.18 0.00 31,800 2014-10-03
151 0061 Green Leader Holdings Group Limited:O 775,000 200,000 0.02 0.00 31,600 2014-10-03
152 1265 Tianjin Jinran Public Utilities Company Limited:H 720,000 20,000 0.14 0.00 31,600 2014-10-03
153 0827 Ko Yo Chemical (Group) Limited:O 14,040,000 100,000 0.17 0.00 31,000 2014-10-03
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,602,482 9,000 0.17 0.00 30,600 2014-10-03
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 630,000 10,000 0.07 0.00 29,700 2014-10-03
156 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,305,532 2,000 0.26 0.00 28,800 2014-10-03
157 1224 C C Land Holdings Limited:O 4,448,801 20,000 0.17 0.00 28,600 2014-10-03
158 0691 China Shanshui Cement Group Limited:O 1,734,000 10,000 0.06 0.00 27,700 2014-10-03
159 1251 SPT Energy Group Inc.:O 208,000 10,000 0.01 0.00 27,700 2014-10-03
160 2112 Grace Life-tech Holdings Limited:O 1,280,000 20,000 0.09 0.00 27,600 2014-10-03
161 0724 Ruixin International Holdings Limited:O 12,120,000 550,000 0.10 0.00 26,950 2014-10-03
162 1397 Baguio Green Group Limited:O 104,000 20,000 0.03 0.00 26,400 2014-10-03
163 6199 China CNR Corporation Limited:H 1,762,000 4,000 0.08 0.00 26,400 2014-10-03
164 1829 China Machinery Engineering Corporation:H 670,000 6,000 0.07 0.00 26,340 2014-10-03
165 0403 STARLITE HOLDINGS LIMITED:O 1,582,450 50,000 0.30 0.01 25,000 2014-10-03
166 0559 DeTai New Energy Group Limited:O 1,264,000 100,000 0.04 0.00 24,100 * 2014-10-03
167 0850 Long Well International Holdings Limited:O 6,144,000 100,000 0.13 0.00 24,100 2014-10-03
168 1137 Hong Kong Technology Venture Company Limited:O 939,000 10,000 0.12 0.00 23,900 2014-10-03
169 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,830,000 16,000 0.27 0.00 23,520 2014-10-03
170 8269 Wealth Glory Holdings Limited:O 1,368,000 64,000 0.07 0.00 23,360 2014-10-03
171 1388 Embry Holdings Limited:O 116,000 6,000 0.03 0.00 22,980 2014-10-03
172 2357 AviChina Industry & Technology Company Limited:H 8,894,400 4,000 0.38 0.00 22,920 2014-10-03
173 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,502,214 1,057 0.50 0.00 22,884 2014-10-03
174 2689 Nine Dragons Paper (Holdings) Limited:O 1,150,000 4,000 0.02 0.00 22,560 2014-10-03
175 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 414,500 3,000 0.07 0.00 22,080 2014-10-03
176 1372 China Carbon Neutral Development Group Limited:O 16,000 16,000 0.01 0.01 22,080 2014-10-03
177 1818 Zhaojin Mining Industry Company Limited:H 5,342,823 5,000 0.61 0.00 21,650 2014-10-03
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,324,552 192 0.16 0.00 20,870 2014-10-03
179 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,680,000 20,000 0.21 0.00 20,600 2014-10-03
180 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,652,007 50,000 0.53 0.00 20,000 2014-10-03
181 0405 Yuexiu Real Estate Investment Trust:Unit 8,602,075 5,000 0.31 0.00 18,450 2014-10-03
182 0110 China Fortune Holdings Limited:O 6,568,000 30,000 0.79 0.00 17,400 2014-10-03
183 2777 Guangzhou R&F Properties Co., Ltd.:H 22,166,900 2,000 2.18 0.00 16,960 2014-10-03
184 0864 Wing Lee Property Investments Limited:O 196,000 12,000 0.05 0.00 16,800 2014-10-03
185 0708 China Evergrande New Energy Vehicle Group Limited:O 765,000 50,000 0.09 0.01 16,250 2014-10-03
186 2023 China Ludao Technology Company Limited:O 12,000 12,000 0.00 0.00 16,080 2014-10-03
187 0047 Hop Hing Group Holdings Limited:O 836,000 80,000 0.01 0.00 14,080 2014-10-03
188 2358 Jiu Rong Holdings Limited:O 190,000 100,000 0.01 0.00 13,800 2014-10-03
189 0726 DIT Group Limited:O 172,000 100,000 0.05 0.03 12,900 2014-10-03
190 1003 Huanxi Media Group Limited:O 428,974 10,000 0.07 0.00 12,800 2014-10-03
191 0475 Central Development Holdings Limited:O 192,000 6,000 0.07 0.00 12,120 2014-10-03
192 2366 SMI Culture & Travel Group Holdings Limited:O 2,668,294 30,000 0.47 0.01 11,400 2014-10-03
193 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 323,988 836 0.15 0.00 11,186 2014-10-03
194 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 3,979,023 42,000 0.10 0.00 11,130 2014-10-03
195 1318 GREENS HOLDINGS LTD:O 628,000 12,000 0.05 0.00 10,080 2014-10-03
196 0380 China Pipe Group Limited (BM):O 1,980,000 200,000 0.01 0.00 10,000 2014-10-03
197 8272 Chinese Food and Beverage Group Limited:O 101,000 20,000 0.02 0.00 10,000 2014-10-03
198 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,668,500 1,000 0.04 0.00 9,950 2014-10-03
199 0531 Samson Holding Ltd.:O 348,000 8,000 0.01 0.00 8,000 2014-10-03
200 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,270,000 10,000 0.05 0.00 7,900 2014-10-03
201 0861 DIGITAL CHINA HOLDINGS LIMITED:O 350,000 1,000 0.03 0.00 6,930 2014-10-03
202 3983 China BlueChemical Ltd.:H 978,000 2,000 0.06 0.00 6,560 2014-10-03
203 8202 INNO-TECH HOLDINGS LIMITED:O 190,330 20,000 0.07 0.01 6,200 2014-10-03
204 0276 Mongolia Energy Corporation Limited:O 5,471,437 34,000 0.08 0.00 5,848 2014-10-03
205 1555 MIE Holdings Corporation:O 5,752,000 4,000 0.22 0.00 3,640 2014-10-03
206 0887 Emperor Watch & Jewellery Limited:O 214,660,000 10,000 3.12 0.00 3,550 2014-10-03
207 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,282,230 300 0.17 0.00 3,276 2014-10-03
208 1046 Universe Entertainment and Culture Group Company Limited:O 3,595,000 20,000 0.17 0.00 2,160 2014-10-03
209 0169 Wanda Hotel Development Company Limited:O 280,400 -200 0.01 -0.00 -346 2014-10-03
210 1225 Lerado Financial Group Company Limited:O 1,076,000 -4,000 0.14 -0.00 -4,520 2014-10-03
211 1002 V.S. INTERNATIONAL GROUP LIMITED:O 100,000 -12,000 0.01 -0.00 -6,240 2014-10-03
212 0789 Artini Holdings Limited:O 2,401,000 -40,000 0.19 -0.00 -6,320 2014-10-03
213 0926 Besunyen Holdings Company Limited:O 229,000 -10,000 0.01 -0.00 -6,800 2014-10-03
214 1195 Kingwell Group Limited:O 5,932,000 -8,000 0.26 -0.00 -6,960 2014-10-03
215 0433 North Mining Shares Company Limited:O 6,020,031 -20,000 0.04 -0.00 -7,500 2014-10-03
216 0370 Hong Kong Robotics Group Holding Limited:O 2,902,000 -40,000 0.12 -0.00 -8,280 2014-10-03
217 0844 Greatime International Holdings Limited:O 128,000 -12,000 0.03 -0.00 -8,640 2014-10-03
218 0188 Sunwah Kingsway Capital Holdings Limited:O 1,839,000 -50,000 0.04 -0.00 -9,100 2014-10-03
219 0280 KING FOOK HOLDINGS LIMITED:O 593,000 -10,000 0.09 -0.00 -9,300 2014-10-03
220 0871 China Dredging Environment Protection Holdings Limited:O 1,918,000 -5,000 0.22 -0.00 -9,350 2014-10-03
221 0111 Cinda International Holdings Limited:O 1,402,000 -6,000 0.22 -0.00 -9,660 2014-10-03
222 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 -4,000 0.00 -0.00 -10,520 2014-10-03
223 1285 Jiashili Group Limited:O 20,000 -3,000 0.01 -0.00 -11,400 2014-10-03
224 1428 Bright Smart Securities & Commodities Group Limited:O 1,855,280 -10,000 0.17 -0.00 -11,500 2014-10-03
225 0808 Prosperity Real Estate Investment Trust:Unit 4,847,309 -5,000 0.34 -0.00 -11,750 2014-10-03
226 0327 PAX Global Technology Limited:O 150,000 -2,000 0.01 -0.00 -13,700 2014-10-03
227 2080 AUX International Holdings Limited:O 308,000 -16,000 0.10 -0.01 -14,880 2014-10-03
228 0337 Greenland Hong Kong Holdings Limited:O 1,341,700 -5,000 0.12 -0.00 -15,400 2014-10-03
229 2006 Shanghai Jin Jiang Capital Company Limited:H 3,008,000 -6,000 0.22 -0.00 -16,260 2014-10-03
230 2356 DAH SING BANKING GROUP LIMITED:O 5,036,529 -1,200 0.36 -0.00 -16,872 2014-10-03
231 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 745,638 -2,000 0.01 -0.00 -17,440 2014-10-03
232 1314 Tsui Wah Holdings Limited:O 838,000 -6,000 0.06 -0.00 -17,580 2014-10-03
233 0728 CHINA TELECOM CORPORATION LIMITED:H 8,347,058 -4,000 0.06 -0.00 -19,120 2014-10-03
234 8030 Fengyinhe Holdings Limited:O 5,000 -45,000 0.00 -0.00 -20,025 2014-10-03
235 0566 Hanergy Thin Film Power Group Limited:O 57,034,000 -14,000 0.14 -0.00 -20,860 2014-10-03
236 0646 China Environmental Technology Holdings Limited:O 704,000 -88,000 0.03 -0.00 -20,944 2014-10-03
237 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,753,731 -20,000 0.09 -0.00 -21,800 2014-10-03
238 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,747,783 -100,000 0.11 -0.00 -21,900 2014-10-03
239 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,270,000 -50,000 0.11 -0.00 -22,250 2014-10-03
240 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,384,000 -10,000 0.25 -0.00 -23,500 2014-10-03
241 8158 China Regenerative Medicine International Limited:O 1,420,000 -100,000 0.01 -0.00 -23,800 2014-10-03
242 2309 ZO Future Group:O 14,534,000 -400,000 0.27 -0.01 -24,000 2014-10-03
243 0709 GIORDANO INTERNATIONAL LIMITED:O 10,588,000 -6,000 0.67 -0.00 -24,420 2014-10-03
244 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 136,000 -1,000 0.03 -0.00 -24,950 2014-10-03
245 8215 First Credit Finance Group Limited:O 1,410,000 -400,000 0.10 -0.03 -25,200 2014-10-03
246 2221 New Concepts Holdings Limited:O 64,000 -24,000 0.02 -0.01 -25,680 2014-10-03
247 0480 HKR INTERNATIONAL LIMITED:O 1,623,390 -7,200 0.12 -0.00 -26,496 2014-10-03
248 0085 China Electronics Huada Technology Company Limited:O 490,000 -10,000 0.02 -0.00 -27,000 2014-10-03
249 8019 Hao Wen Holdings Limited:O 240,000 -100,000 0.01 -0.00 -27,000 2014-10-03
250 0156 LIPPO CHINA RESOURCES LIMITED:O 8,434,000 -90,000 0.09 -0.00 -27,450 * 2014-10-03
251 2868 Beijing Capital Land Co., Ltd.:H 190,000 -10,000 0.02 -0.00 -27,600 2014-10-03
252 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 693,000 -2,000 0.14 -0.00 -27,600 2014-10-03
253 1373 International Housewares Retail Company Limited:O 63,000 -11,000 0.01 -0.00 -28,050 2014-10-03
254 0925 Beijing Properties (Holdings) Limited:O 760,000 -44,000 0.01 -0.00 -29,040 2014-10-03
255 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 470,216 -3,000 0.04 -0.00 -32,160 2014-10-03
256 0297 Sinofert Holdings Limited:O 1,980,000 -30,000 0.03 -0.00 -32,400 2014-10-03
257 3378 Xiamen International Port Co., Ltd:H 1,860,000 -18,000 0.19 -0.00 -33,480 2014-10-03
258 2727 Shanghai Electric Group Company Limited:H 2,080,000 -8,000 0.07 -0.00 -33,600 2014-10-03
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 270,200 -2,000 0.01 -0.00 -33,960 2014-10-03
260 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 4,340,000 -40,000 1.02 -0.01 -34,000 2014-10-03
261 0978 China Merchants Land Limited:O 824,000 -30,000 0.02 -0.00 -34,200 2014-10-03
262 0578 Rosan Resources Holdings Limited:O 1,682,100 -100,000 0.24 -0.01 -35,000 2014-10-03
263 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,500,000 -100,000 0.23 -0.00 -36,000 2014-10-03
264 0451 GCL New Energy Holdings Limited:O 14,000 -12,000 0.00 -0.00 -36,000 2014-10-03
265 0503 Lansen Pharmaceutical Holdings Limited:O 108,000 -10,000 0.03 -0.00 -37,700 2014-10-03
266 6823 HKT Limited (KY):O 1,115,063 -4,000 0.01 -0.00 -38,160 2014-10-03
267 1185 China Energine International (Holdings) Limited:O 1,041,301 -40,000 0.03 -0.00 -38,800 2014-10-03
268 0751 Skyworth Group Limited:O 3,076,154 -10,000 0.11 -0.00 -40,500 2014-10-03
269 0390 CHINA RAILWAY GROUP LIMITED:H 19,263,544 -10,000 0.46 -0.00 -41,000 2014-10-03
270 8046 Heng Xin China Holdings Limited:O 8,693,333 -200,000 0.25 -0.01 -43,000 2014-10-03
271 0343 CULTURECOM HOLDINGS LIMITED:O 506,499 -50,000 0.04 -0.00 -48,000 2014-10-03
272 1186 China Railway Construction Corporation Limited:H 2,876,069 -7,000 0.14 -0.00 -49,420 2014-10-03
273 0106 Landsea Green Management Limited:O 880,000 -80,000 0.03 -0.00 -51,200 2014-10-03
274 2866 COSCO SHIPPING Development Co., Ltd.:H 11,497,700 -25,000 0.31 -0.00 -51,500 2014-10-03
275 8166 China Eco-Farming Limited:O 1,590,000 -300,000 0.06 -0.01 -52,800 2014-10-03
276 1117 China Modern Dairy Holdings Ltd.:O 490,000 -16,000 0.01 -0.00 -53,600 2014-10-03
277 1613 Synertone Communication Corporation:O 4,664,000 -80,000 0.07 -0.00 -53,600 2014-10-03
278 3886 Town Health International Medical Group Limited:O 470,800 -40,000 0.01 -0.00 -54,800 2014-10-03
279 0880 SJM Holdings Limited:O 2,086,369 -4,000 0.04 -0.00 -59,360 2014-10-03
280 0700 TENCENT HOLDINGS LIMITED:O 3,927,916 -547 0.04 -0.00 -63,452 2014-10-03
281 2009 BBMG Corporation:H 2,193,500 -12,000 0.19 -0.00 -63,960 2014-10-03
282 0598 SINOTRANS LIMITED:H 501,000 -12,000 0.02 -0.00 -64,920 2014-10-03
283 1068 China Yurun Food Group Limited:O 3,235,066 -20,000 0.18 -0.00 -67,800 2014-10-03
284 0153 China Saite Group Company Limited:O 522,000 -84,000 0.03 -0.01 -68,040 2014-10-03
285 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,529,000 -100,000 0.03 -0.00 -70,000 2014-10-03
286 1522 BII Railway Transportation Technology Holdings Company Limited:O 460,000 -28,000 0.04 -0.00 -72,520 2014-10-03
287 0635 PLAYMATES HOLDINGS LIMITED:O 11,524,600 -10,000 5.04 -0.00 -75,400 2014-10-03
288 0151 Want Want China Holdings Limited:O 1,483,598 -8,000 0.01 -0.00 -76,960 2014-10-03
289 1033 Sinopec Oilfield Service Corporation:H 66,111,000 -20,000 3.15 -0.00 -79,200 2014-10-03
290 6828 Beijing Gas Blue Sky Holdings Limited:O 640,000 -20,000 0.14 -0.00 -81,800 2014-10-03
291 8260 Yin He Holdings Limited:O 280,000 -210,000 0.07 -0.05 -81,900 2014-10-03
292 1083 Towngas Smart Energy Company Limited:O 448,851 -10,000 0.02 -0.00 -82,500 2014-10-03
293 1332 Touyun Biotech Group Limited:O 283,600 -14,000 0.20 -0.01 -87,920 * 2014-10-03
294 1019 Convoy Global Holdings Limited:O 1,008,000 -80,000 0.19 -0.02 -91,200 2014-10-03
295 3339 Lonking Holdings Limited:O 5,521,000 -70,000 0.13 -0.00 -95,900 2014-10-03
296 0868 XINYI GLASS HOLDINGS LIMITED:O 12,212,763 -20,000 0.31 -0.00 -96,600 2014-10-03
297 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 533,000 -40,000 0.05 -0.00 -98,400 2014-10-03
298 1141 CMBC Capital Holdings Limited:O 8,673,000 -400,000 0.20 -0.01 -99,200 2014-10-03
299 0476 Ev Dynamics (Holdings) Limited:O 8,110,000 -100,000 0.24 -0.00 -102,000 2014-10-03
300 1055 China Southern Airlines Company Limited:H 4,130,952 -40,000 0.15 -0.00 -103,600 2014-10-03
301 1165 Shunfeng International Clean Energy Limited:O 372,000 -14,000 0.02 -0.00 -105,700 2014-10-03
302 0397 Minerva Group Holding Limited:O 9,727,701 -500,000 0.33 -0.02 -108,000 2014-10-03
303 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,852,412 -3,000 0.27 -0.00 -108,750 2014-10-03
304 0434 Boyaa Interactive International Limited:O 662,000 -15,000 0.09 -0.00 -113,400 2014-10-03
305 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,002,000 -20,000 0.29 -0.01 -115,800 2014-10-03
306 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,046,417 -7,000 0.98 -0.00 -118,160 2014-10-03
307 0799 IGG Inc:O 916,000 -35,000 0.07 -0.00 -121,450 2014-10-03
308 0500 Frontier Services Group Limited:O 237,000 -100,000 0.02 -0.01 -122,000 2014-10-03
309 2007 Country Garden Holdings Company Limited:O 11,884,264 -40,000 0.06 -0.00 -123,200 2014-10-03
310 0233 Mingyuan Medicare Development Company Limited:O 2,870,000 -470,000 0.07 -0.01 -126,900 2014-10-03
311 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,000 -2,000 0.01 -0.00 -129,800 2014-10-03
312 0144 China Merchants Port Holdings Company Limited:O 1,139,802 -6,000 0.04 -0.00 -142,200 2014-10-03
313 3337 Anton Oilfield Services Group:O 4,948,000 -62,000 0.22 -0.00 -145,700 2014-10-03
314 2282 MGM China Holdings Limited:O 1,669,150 -6,800 0.04 -0.00 -151,640 2014-10-03
315 6136 Kangda International Environmental Company Limited:O 1,220,000 -40,000 0.06 -0.00 -152,000 2014-10-03
316 6030 CITIC Securities Company Limited:H 1,480,000 -9,000 0.13 -0.00 -163,620 2014-10-03
317 2038 FIH Mobile Limited:O 9,594,967 -42,000 0.12 -0.00 -168,420 2014-10-03
318 3800 GCL Technology Holdings Limited (KY):O 14,583,000 -60,000 0.09 -0.00 -170,400 2014-10-03
319 3818 China Dongxiang (Group) Co., Ltd.:O 5,197,000 -120,000 0.09 -0.00 -172,800 2014-10-03
320 3918 NagaCorp Ltd.:O 666,633 -30,000 0.03 -0.00 -174,600 2014-10-03
321 2369 Coolpad Group Limited:O 6,536,000 -136,000 0.15 -0.00 -182,240 2014-10-03
322 0546 Fufeng Group Limited:O 419,607 -52,000 0.02 -0.00 -192,400 2014-10-03
323 0471 Silkwave Inc:O 7,676,000 -460,000 0.21 -0.01 -197,800 2014-10-03
324 1972 SWIRE PROPERTIES LIMITED:O 22,191,798 -8,000 0.38 -0.00 -199,200 2014-10-03
325 3888 Kingsoft Corporation Limited:O 3,125,695 -12,000 0.26 -0.00 -223,200 2014-10-03
326 1928 Sands China Ltd.:O 6,847,896 -5,600 0.08 -0.00 -224,560 2014-10-03
327 0552 China Communications Services Corporation Limited:H 5,191,688 -68,000 0.22 -0.00 -242,760 2014-10-03
328 2010 Real Nutriceutical Group Limited:O 555,000 -100,000 0.05 -0.01 -263,000 2014-10-03
329 8083 Youzan Technology Limited:O 10,684,000 -400,000 0.20 -0.01 -284,000 2014-10-03
330 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 306,000 -40,000 0.03 -0.00 -285,600 2014-10-03
331 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,454,000 -88,000 0.07 -0.00 -287,760 2014-10-03
332 0267 CITIC Limited (HK):O 11,908,826 -23,000 0.05 -0.00 -298,080 2014-10-03
333 2202 China Vanke Company Limited:H 404,600 -22,000 0.03 -0.00 -321,200 2014-10-03
334 0195 Greentech Technology International Limited:O 960,000 -800,000 0.02 -0.02 -332,000 2014-10-03
335 0730 Capital Industrial Financial Services Group Limited:O 12,143 -700,000 0.00 -0.06 -343,000 2014-10-03
336 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,399,442 -27,420 0.18 -0.00 -393,203 2014-10-03
337 2186 Luye Pharma Group Ltd.:O 132,500 -40,000 0.00 -0.00 -394,000 2014-10-03
338 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,337,780 -104,000 0.13 -0.00 -397,280 2014-10-03
339 0231 Ping An Securities Group (Holdings) Limited:O 1,000,787 -1,720,000 0.01 -0.01 -405,920 2014-10-03
340 2601 China Pacific Insurance (Group) Co., Ltd.:H 927,972 -16,600 0.03 -0.00 -456,500 2014-10-03
341 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,838,829 -51,068 0.09 -0.00 -457,059 2014-10-03
342 6863 China Huishan Dairy Holdings Company Limited:O 18,597,154 -280,000 0.13 -0.00 -473,200 2014-10-03
343 1112 Health and Happiness (H&H) International Holdings Limited:O 153,500 -20,000 0.03 -0.00 -480,000 2014-10-03
344 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,897,267 -9,020 0.16 -0.00 -531,729 2014-10-03
345 1963 Bank of Chongqing Co., Ltd.:H 284,000 -115,000 0.02 -0.01 -598,000 2014-10-03
346 2722 Chongqing Machinery & Electric Co., Ltd.:H 792,000 -510,000 0.07 -0.05 -627,300 2014-10-03
347 1886 China Huiyuan Juice Group Limited:O 268,000 -200,000 0.01 -0.01 -652,000 2014-10-03
348 1788 Guotai Junan International Holdings Limited:O 826,814 -127,000 0.04 -0.01 -671,830 2014-10-03
349 8150 Seamless Green China (Holdings) Limited:O 3,450,070 -1,390,000 0.49 -0.20 -681,100 2014-10-03
350 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,430,000 -226,000 0.26 -0.00 -818,120 2014-10-03
351 0607 Fullshare Holdings Limited:O 837,500 -2,100,000 0.02 -0.05 -819,000 2014-10-03
352 8311 Perfect Optronics Limited:O 190,000 -310,000 0.01 -0.02 -985,800 2014-10-03
353 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,788,257 -147,986 0.15 -0.00 -990,026 2014-10-03
354 0008 PCCW LIMITED:O 5,836,170 -221,000 0.08 -0.00 -1,109,420 2014-10-03
355 0857 PETROCHINA COMPANY LIMITED:H 47,757,846 -123,401 0.23 -0.00 -1,234,010 2014-10-03
356 0941 China Mobile Limited (HK):O 10,140,203 -14,070 0.05 -0.00 -1,306,400 2014-10-03
357 0019 SWIRE PACIFIC LIMITED:A 2,025,048 -13,500 0.22 -0.00 -1,343,925 2014-10-03
358 1270 Langham Hospitality Investments Limited:O 2,206,309 -563,500 0.11 -0.03 -1,837,010 2014-10-03
359 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,114,042 -36,682 0.10 -0.00 -1,852,441 2014-10-03
360 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,540,798 -590,000 0.14 -0.01 -1,888,000 2014-10-03
361 1228 Superb Summit International Group Limited:O 32,900,000 -2,310,000 0.44 -0.03 -3,696,000 2014-10-03
362 1833 Intime Retail (Group) Company Limited:O 761,000 -705,000 0.03 -0.03 -4,490,850 2014-10-03
363 0001 CK Hutchison Holdings Limited:O 6,951,231 -83,000 0.30 -0.00 -10,632,300 2014-10-03

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