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

CCASS holding changes from 2014-10-13 to 2014-10-14

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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 0005 HSBC HOLDINGS PLC:O 60,168,852 248,562 0.31 0.00 19,536,973 2014-10-14
2 0013 Hutchison Whampoa Limited:O 9,323,310 108,000 0.22 0.00 10,443,600 2014-10-14
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,267,287 676,000 0.25 0.01 9,004,320 2014-10-14
4 3988 BANK OF CHINA LIMITED:H 272,022,526 1,499,000 0.33 0.00 5,246,500 2014-10-14
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,083,780 80,500 0.16 0.00 4,697,175 2014-10-14
6 0699 CAR Inc.:O 2,963,000 405,000 0.13 0.02 4,438,800 2014-10-14
7 3888 Kingsoft Corporation Limited:O 3,485,345 215,000 0.29 0.02 3,861,400 2014-10-14
8 0883 CNOOC LIMITED:O 15,775,189 271,752 0.04 0.00 3,402,335 2014-10-14
9 0023 BANK OF EAST ASIA, LIMITED (THE):O 676,772,708 101,600 28.84 0.00 3,164,840 2014-10-14
10 2888 STANDARD CHARTERED PLC:O 398,432 21,750 0.02 0.00 2,971,050 2014-10-14
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,170,713 55,000 0.11 0.00 2,824,250 2014-10-14
12 0019 SWIRE PACIFIC LIMITED:A 2,027,048 23,500 0.22 0.00 2,350,000 2014-10-14
13 1398 Industrial and Commercial Bank of China Limited:H 166,036,572 480,040 0.19 0.00 2,347,396 2014-10-14
14 0992 LENOVO GROUP LIMITED:O 2,762,000 170,000 0.03 0.00 1,829,200 2014-10-14
15 0941 China Mobile Limited (HK):O 10,147,830 18,000 0.05 0.00 1,669,500 2014-10-14
16 3800 GCL Technology Holdings Limited (KY):O 14,177,000 625,000 0.09 0.00 1,618,750 2014-10-14
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,444,712 87,295 0.98 0.00 1,560,835 2014-10-14
18 2883 China Oilfield Services Limited:H 566,000 74,000 0.03 0.00 1,410,440 2014-10-14
19 0196 Honghua Group Limited:O 15,131,000 784,000 0.47 0.02 1,270,080 2014-10-14
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 162,802,029 220,000 0.07 0.00 1,207,800 2014-10-14
21 0700 TENCENT HOLDINGS LIMITED:O 4,304,104 10,100 0.05 0.00 1,145,340 2014-10-14
22 0371 Beijing Enterprises Water Group Limited:O 1,391,000 206,000 0.02 0.00 1,067,080 2014-10-14
23 0267 CITIC Limited (HK):O 12,142,408 81,000 0.05 0.00 1,065,960 2014-10-14
24 1299 AIA Group Limited:O 2,777,287 23,455 0.02 0.00 969,864 2014-10-14
25 0285 BYD Electronic (International) Company Limited:O 4,718,166 95,000 0.21 0.00 907,250 2014-10-14
26 0515 China Silver Technology Holdings Limited:O 6,100,000 726,000 1.38 0.16 784,080 2014-10-14
27 1211 BYD COMPANY LIMITED:H 19,767,493 15,002 2.16 0.00 741,099 2014-10-14
28 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,846,350 68,000 0.22 0.00 707,200 2014-10-14
29 1270 Langham Hospitality Investments Limited:O 3,033,309 210,000 0.15 0.01 695,100 2014-10-14
30 3777 China Fiber Optic Network System Group Ltd.:O 391,329,012 310,000 22.41 0.02 685,100 2014-10-14
31 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,241,602 999,400 0.19 0.15 569,658 2014-10-14
32 0489 DongFeng Motor Group Company Limited (CN):H 348,432 40,000 0.01 0.00 500,800 2014-10-14
33 6199 China CNR Corporation Limited:H 1,874,000 71,000 0.09 0.00 479,250 2014-10-14
34 0914 Anhui Conch Cement Company Limited:H 940,974 14,000 0.07 0.00 343,700 2014-10-14
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,301,188 3,000 0.16 0.00 340,200 2014-10-14
36 0476 Ev Dynamics (Holdings) Limited:O 8,630,000 350,000 0.25 0.01 336,000 2014-10-14
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 252,200 20,000 0.01 0.00 332,400 2014-10-14
38 0111 Cinda International Holdings Limited:O 1,602,000 200,000 0.25 0.03 328,000 2014-10-14
39 1339 People's Insurance Company (Group) of China Limited (The):H 40,940,110 100,000 0.47 0.00 317,000 2014-10-14
40 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,130,500 51,000 0.09 0.00 307,020 2014-10-14
41 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 634,000 100,000 0.07 0.01 306,000 2014-10-14
42 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 352,870 19,000 0.16 0.01 298,300 2014-10-14
43 1988 China Minsheng Banking Corp., Ltd.:H 34,985,974 40,000 0.50 0.00 288,800 2014-10-14
44 1856 ERNEST BOREL HOLDINGS LIMITED:O 200,000 60,000 0.06 0.02 287,400 2014-10-14
45 3328 Bank of Communications Co., Ltd.:H 28,557,045 50,000 0.08 0.00 271,500 2014-10-14
46 2626 Hunan Nonferrous Metals Corporation Limited:H 11,898,204 90,000 0.73 0.01 243,900 2014-10-14
47 1972 SWIRE PROPERTIES LIMITED:O 22,200,798 10,000 0.38 0.00 240,500 2014-10-14
48 2777 Guangzhou R&F Properties Co., Ltd.:H 22,244,100 30,000 2.19 0.00 238,800 2014-10-14
49 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,460,729 24,000 0.10 0.00 222,240 2014-10-14
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,176,000 46,000 0.09 0.00 212,980 2014-10-14
51 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,359,180 500,000 0.05 0.01 195,000 2014-10-14
52 1171 Yankuang Energy Group Company Limited:H 10,890,273 30,800 0.56 0.00 194,040 2014-10-14
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,171,582 54,000 0.18 0.00 185,760 2014-10-14
54 1431 YuanShengTai Dairy Farm Limited:O 4,941,000 166,000 0.13 0.00 180,940 2014-10-14
55 6030 CITIC Securities Company Limited:H 1,478,000 10,000 0.13 0.00 178,200 2014-10-14
56 0233 Mingyuan Medicare Development Company Limited:O 3,960,000 620,000 0.09 0.01 176,700 2014-10-14
57 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,435,000 23,000 0.36 0.00 168,130 2014-10-14
58 1230 Yashili International Holdings Ltd:O 1,470,600 61,000 0.04 0.00 166,530 2014-10-14
59 0696 TRAVELSKY TECHNOLOGY LIMITED:H 203,500 20,000 0.02 0.00 158,600 2014-10-14
60 0880 SJM Holdings Limited:O 2,151,369 10,000 0.04 0.00 150,600 2014-10-14
61 2211 Universal Health International Group Holding Limited:O 1,036,000 52,000 0.05 0.00 147,160 2014-10-14
62 3983 China BlueChemical Ltd.:H 1,020,000 42,000 0.06 0.00 141,120 2014-10-14
63 0303 VTECH HOLDINGS LIMITED:O 275,000 1,500 0.11 0.00 140,025 2014-10-14
64 0559 DeTai New Energy Group Limited:O 1,074,000 300,000 0.03 0.01 139,500 2014-10-14
65 1313 China Resources Building Materials Technology Holdings Limited:O 3,405,840 26,000 0.05 0.00 135,460 2014-10-14
66 0683 KERRY PROPERTIES LIMITED:O 330,066 5,000 0.02 0.00 130,000 2014-10-14
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,338,000 50,000 0.07 0.00 128,500 2014-10-14
68 87001 Hui Xian Real Estate Investment Trust:Unit 13,825,436 38,000 0.26 0.00 126,920 2014-10-14
69 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,606,000 80,000 0.26 0.01 124,000 2014-10-14
70 8201 PPS International (Holdings) Limited:O 220,000 60,000 0.02 0.01 117,600 2014-10-14
71 1928 Sands China Ltd.:O 6,386,218 2,800 0.08 0.00 115,780 2014-10-14
72 0168 TSINGTAO BREWERY COMPANY LIMITED:H 125,334 2,000 0.02 0.00 110,400 2014-10-14
73 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,358,000 30,000 0.25 0.00 109,500 2014-10-14
74 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,128,464 5,000 0.50 0.00 107,250 2014-10-14
75 2623 Add New Energy Investment Holdings Group Limited:O 26,000 20,000 0.00 0.00 98,000 2014-10-14
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,312,429 500,000 0.10 0.00 97,500 2014-10-14
77 8311 Perfect Optronics Limited:O 250,000 30,000 0.02 0.00 97,200 2014-10-14
78 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 820,035 100,000 0.05 0.01 95,000 2014-10-14
79 1808 Enterprise Development Holdings Limited (KY):O 2,508,000 300,000 0.14 0.02 94,500 2014-10-14
80 1613 Synertone Communication Corporation:O 5,208,000 120,000 0.08 0.00 91,200 2014-10-14
81 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 759,222 30,000 0.02 0.00 87,900 2014-10-14
82 6828 Beijing Gas Blue Sky Holdings Limited:O 460,000 20,000 0.10 0.00 83,000 2014-10-14
83 0370 Hong Kong Robotics Group Holding Limited:O 2,902,000 300,000 0.12 0.01 82,500 2014-10-14
84 0750 China Shuifa Singyes Energy Holdings Limited:O 295,200 6,000 0.04 0.00 81,600 2014-10-14
85 0818 Hi Sun Technology (China) Limited:O 762,000 48,000 0.03 0.00 81,600 2014-10-14
86 8195 Legendary Education Group Limited:O 16,000 16,000 0.00 0.00 78,080 2014-10-14
87 0260 AVIC Joy Holdings (HK) Limited:O 1,492,250 200,000 0.03 0.00 75,000 2014-10-14
88 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,822,230 7,000 0.20 0.00 73,640 2014-10-14
89 1224 C C Land Holdings Limited:O 4,498,801 50,000 0.17 0.00 72,500 2014-10-14
90 0006 Power Assets Holdings Limited:O 13,060,903 1,000 0.61 0.00 72,100 2014-10-14
91 1619 Tianhe Chemicals Group Limited:O 526,000 52,000 0.00 0.00 71,760 2014-10-14
92 0102 Summit Ascent Holdings Limited:O 1,968,000 20,000 0.13 0.00 69,600 2014-10-14
93 1086 Goodbaby International Holdings Limited:O 648,000 22,000 0.06 0.00 69,520 2014-10-14
94 1378 China Hongqiao Group Limited:O 447,000 12,000 0.01 0.00 66,840 2014-10-14
95 0777 NetDragon Websoft Holdings Limited:O 330,500 5,000 0.06 0.00 65,700 2014-10-14
96 0149 China Agri-Products Exchange Limited:O 20,374,545 200,000 1.35 0.01 65,000 2014-10-14
97 0002 CLP HOLDINGS LIMITED:O 14,409,113 1,000 0.57 0.00 64,700 2014-10-14
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,774,842 20,000 0.78 0.00 63,600 2014-10-14
99 0066 MTR CORPORATION LIMITED:O 6,117,373 2,000 0.11 0.00 61,100 2014-10-14
100 0288 WH Group Limited (KY):O 2,850,500 10,000 0.02 0.00 60,900 2014-10-14
101 8269 Wealth Glory Holdings Limited:O 1,496,000 176,000 0.08 0.01 59,840 2014-10-14
102 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,092,000 8,000 0.22 0.00 59,680 2014-10-14
103 2288 Rykadan Capital Limited:O 701,000 40,000 0.15 0.01 59,600 2014-10-14
104 0598 SINOTRANS LIMITED:H 502,000 10,000 0.02 0.00 59,500 2014-10-14
105 0211 STYLAND HOLDINGS LIMITED:O 920,029 200,000 0.02 0.01 59,000 2014-10-14
106 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,085,468 10,000 0.12 0.00 56,800 2014-10-14
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,294,442 4,000 0.17 0.00 56,160 2014-10-14
108 1800 China Communications Construction Company Limited:H 21,849,997 10,000 0.49 0.00 54,700 2014-10-14
109 0494 LI & FUNG LIMITED:O 4,408,096 6,000 0.05 0.00 54,120 2014-10-14
110 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,990,000 68,000 0.06 0.00 53,720 2014-10-14
111 0358 Jiangxi Copper Company Limited:H 8,954,321 4,000 0.65 0.00 51,440 2014-10-14
112 1055 China Southern Airlines Company Limited:H 4,221,912 20,000 0.15 0.00 51,000 2014-10-14
113 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,676,000 5,000 0.04 0.00 50,900 2014-10-14
114 2038 FIH Mobile Limited:O 9,417,967 13,000 0.12 0.00 50,700 2014-10-14
115 0913 Harbour Digital Asset Capital Limited:O 731,735 250,000 0.06 0.02 49,750 2014-10-14
116 2386 SINOPEC Engineering (Group) Co., Ltd.:H 305,000 6,000 0.02 0.00 49,140 2014-10-14
117 0343 CULTURECOM HOLDINGS LIMITED:O 506,499 50,000 0.04 0.00 48,000 2014-10-14
118 2357 AviChina Industry & Technology Company Limited:H 8,798,400 8,000 0.37 0.00 47,600 2014-10-14
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,709,009 1,000 0.11 0.00 45,750 2014-10-14
120 0686 Beijing Energy International Holding Co., Ltd.:O 4,174,000 50,000 0.10 0.00 43,500 2014-10-14
121 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,367,000 10,000 0.26 0.00 43,100 2014-10-14
122 2668 PAK TAK INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 43,000 2014-10-14
123 1088 China Shenhua Energy Company Limited:H 4,579,407 2,000 0.13 0.00 42,800 2014-10-14
124 0552 China Communications Services Corporation Limited:H 5,211,688 12,000 0.22 0.00 42,600 2014-10-14
125 0241 Alibaba Health Information Technology Limited:O 3,634,000 10,000 0.04 0.00 41,600 2014-10-14
126 1618 Metallurgical Corporation of China Ltd.:H 10,727,000 19,000 0.37 0.00 41,420 2014-10-14
127 1137 Hong Kong Technology Venture Company Limited:O 1,011,000 15,000 0.12 0.00 40,950 2014-10-14
128 2112 Grace Life-tech Holdings Limited:O 1,414,000 30,000 0.09 0.00 40,800 2014-10-14
129 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,984,000 10,000 0.76 0.00 39,500 2014-10-14
130 0380 China Pipe Group Limited (BM):O 1,780,000 800,000 0.01 0.01 39,200 2014-10-14
131 1623 Hilong Holding Limited:O 358,000 12,000 0.02 0.00 39,120 2014-10-14
132 2322 Modern Innovative Digital Technology Company Limited (BM):O 4,062,000 400,000 0.12 0.01 38,400 2014-10-14
133 6136 Kangda International Environmental Company Limited:O 1,219,000 10,000 0.06 0.00 36,900 2014-10-14
134 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 223,200 2,000 0.03 0.00 36,800 2014-10-14
135 0434 Boyaa Interactive International Limited:O 669,000 5,000 0.09 0.00 36,600 2014-10-14
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,219,023 138,000 0.10 0.00 36,570 2014-10-14
137 1076 Imperial Pacific International Holdings Limited:O 160,000 20,000 0.00 0.00 35,200 2014-10-14
138 0630 AMCO United Holding Limited:O 278,800 230,000 0.02 0.02 35,190 2014-10-14
139 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,082,000 6,000 0.32 0.00 34,680 2014-10-14
140 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 634,000 12,000 0.10 0.00 33,480 2014-10-14
141 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 726,000 4,000 0.30 0.00 33,200 2014-10-14
142 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,724,366 10,000 0.84 0.00 33,100 2014-10-14
143 0993 XinKong International Capital Holdings Limited:O 135,550 18,000 0.01 0.00 32,400 2014-10-14
144 0586 China Conch Venture Holdings Limited:O 91,500 2,000 0.01 0.00 31,920 2014-10-14
145 0521 CWT International Limited:O 797,807 100,000 0.02 0.00 29,500 2014-10-14
146 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 85,000 6,000 0.02 0.00 29,280 2014-10-14
147 8009 Chinese Energy Holdings Limited:O 1,048,000 120,000 0.05 0.01 26,880 2014-10-14
148 0085 China Electronics Huada Technology Company Limited:O 490,000 10,000 0.02 0.00 25,700 2014-10-14
149 0011 HANG SENG BANK, LIMITED:O 12,660,701 200 0.66 0.00 25,600 2014-10-14
150 1428 Bright Smart Securities & Commodities Group Limited:O 1,905,280 20,000 0.17 0.00 24,000 2014-10-14
151 2382 Sunny Optical Technology (Group) Company Limited:O 30,000 2,000 0.00 0.00 24,000 2014-10-14
152 0998 China CITIC Bank Corporation Limited:H 14,197,394 5,000 0.10 0.00 23,700 2014-10-14
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,398,000 10,000 0.25 0.00 23,000 2014-10-14
154 0656 FOSUN INTERNATIONAL LIMITED:O 2,843,280 2,500 0.04 0.00 22,350 2014-10-14
155 6863 China Huishan Dairy Holdings Company Limited:O 18,833,154 12,000 0.13 0.00 21,120 2014-10-14
156 0320 COMPUTIME GROUP LIMITED:O 80,000 20,000 0.01 0.00 20,800 2014-10-14
157 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,987,783 100,000 0.11 0.00 20,400 2014-10-14
158 0850 Long Well International Holdings Limited:O 6,060,000 76,000 0.13 0.00 19,760 2014-10-14
159 0311 LUEN THAI HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 19,680 2014-10-14
160 1811 CGN New Energy Holdings Co., Ltd.:O 642,000 8,000 0.02 0.00 17,840 2014-10-14
161 0813 Shimao Group Holdings Limited:O 750,000 1,000 0.02 0.00 16,200 2014-10-14
162 1448 Fu Shou Yuan International Group Limited:O 2,097,000 4,000 0.10 0.00 16,120 2014-10-14
163 1886 China Huiyuan Juice Group Limited:O 273,000 5,000 0.01 0.00 16,000 2014-10-14
164 1369 Wuzhou International Holdings Limited:O 28,000 8,000 0.00 0.00 15,200 2014-10-14
165 0801 Golden Meditech Holdings Limited:O 2,799,832 12,000 0.16 0.00 14,520 2014-10-14
166 2007 Country Garden Holdings Company Limited:O 15,221,264 5,000 0.08 0.00 14,450 2014-10-14
167 0484 Forgame Holdings Limited:O 166,500 1,000 0.13 0.00 14,180 2014-10-14
168 1999 Man Wah Holdings Limited:O 50,000 1,200 0.01 0.00 13,920 2014-10-14
169 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 144,000 500 0.04 0.00 12,525 2014-10-14
170 1638 Kaisa Group Holdings Ltd.:O 50,204,000 4,000 0.98 0.00 11,960 2014-10-14
171 2369 Coolpad Group Limited:O 6,988,000 8,000 0.16 0.00 11,120 2014-10-14
172 1818 Zhaojin Mining Industry Company Limited:H 5,372,323 2,500 0.61 0.00 10,975 2014-10-14
173 0799 IGG Inc:O 1,019,000 3,000 0.07 0.00 9,840 2014-10-14
174 0672 Zhong An Group Limited:O 231,228,400 10,000 9.77 0.00 9,700 2014-10-14
175 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,626,000 4,000 0.44 0.00 9,120 2014-10-14
176 0704 Huscoke Holdings Limited:O 376,000 66,000 0.01 0.00 8,910 2014-10-14
177 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,285,000 40,000 0.06 0.00 8,840 2014-10-14
178 0094 Greenheart Group Limited:O 16,000 10,000 0.00 0.00 8,600 2014-10-14
179 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,720,200 2,000 0.08 0.00 8,440 2014-10-14
180 0869 Playmates Toys Limited:O 898,800 4,000 0.07 0.00 7,240 2014-10-14
181 1033 Sinopec Oilfield Service Corporation:H 66,545,000 2,000 3.17 0.00 6,820 2014-10-14
182 1803 Beijing Sports and Entertainment Industry Group Limited:O 70,000 5,000 0.01 0.00 6,400 2014-10-14
183 8212 Celebrate International Holdings Limited:O 469,390 40,000 0.05 0.00 6,400 2014-10-14
184 2345 Shanghai Prime Machinery Company Limited:H 1,404,000 4,000 0.18 0.00 6,360 2014-10-14
185 1006 Changshouhua Food Company Limited:O 82,000 1,000 0.01 0.00 6,100 2014-10-14
186 0086 SUN HUNG KAI & CO. LIMITED:O 4,691,508 1,000 0.21 0.00 5,800 2014-10-14
187 2339 BeijingWest Industries International Limited:O 2,721,600 12,000 0.11 0.00 4,560 2014-10-14
188 0757 Solargiga Energy Holdings Limited:O 4,369,794 10,000 0.14 0.00 4,000 2014-10-14
189 0332 Yuan Heng Gas Holdings Limited:O 4,581,748 4,000 0.09 0.00 3,320 2014-10-14
190 0228 China Energy Development Holdings Limited:O 1,540,000 8,000 0.02 0.00 1,848 2014-10-14
191 2266 Dorsett Hospitality International Limited:O 1,606,383 -750 0.08 -0.00 -1,020 2014-10-14
192 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 7,400 -200 0.00 -0.00 -2,952 2014-10-14
193 8028 Timeless Resources Holdings Limited:O 826,000 -22,000 0.05 -0.00 -3,520 2014-10-14
194 0242 SHUN TAK HOLDINGS LIMITED:O 5,646,880 -1,250 0.19 -0.00 -4,850 2014-10-14
195 8202 INNO-TECH HOLDINGS LIMITED:O 170,330 -20,000 0.06 -0.01 -6,400 2014-10-14
196 3339 Lonking Holdings Limited:O 5,521,000 -5,000 0.13 -0.00 -6,850 2014-10-14
197 0810 China Castson 81 Finance Company Limited (BM):O 12,298,000 -60,000 0.47 -0.00 -7,380 2014-10-14
198 0728 CHINA TELECOM CORPORATION LIMITED:H 8,369,058 -2,000 0.06 -0.00 -9,320 2014-10-14
199 0623 SinoMedia Holding Limited:O 323,000 -2,000 0.06 -0.00 -9,520 2014-10-14
200 8132 Century Energy International Holdings Limited:O 2,300,000 -80,000 0.03 -0.00 -10,960 2014-10-14
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,992,165 -3,000 0.04 -0.00 -12,420 2014-10-14
202 0097 HENDERSON INVESTMENT LIMITED:O 2,327,125 -20,000 0.08 -0.00 -13,400 2014-10-14
203 0123 Yuexiu Property Company Limited:O 16,222,400 -10,000 0.17 -0.00 -13,800 2014-10-14
204 0047 Hop Hing Group Holdings Limited:O 576,000 -80,000 0.01 -0.00 -14,800 2014-10-14
205 0405 Yuexiu Real Estate Investment Trust:Unit 8,608,075 -4,000 0.31 -0.00 -15,160 2014-10-14
206 8072 Roma (meta) Group Limited:O 6,780,000 -1,180,000 0.04 -0.01 -15,340 2014-10-14
207 0888 Bison Finance Group Limited:O 253,179 -20,000 0.03 -0.00 -17,400 2014-10-14
208 0221 Easy One Financial Group Limited:O 3,744,800 -60,000 0.34 -0.01 -18,600 2014-10-14
209 0627 Japan Kyosei Group Company Limited:O 76,850 -40,000 0.01 -0.00 -21,200 2014-10-14
210 0547 Digital Domain Holdings Limited:O 5,130,000 -100,000 0.05 -0.00 -21,800 2014-10-14
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,012,000 -30,000 0.17 -0.00 -22,500 2014-10-14
212 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 408,000 -20,000 0.03 -0.00 -25,800 2014-10-14
213 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,586,340 -10,000 0.16 -0.00 -26,100 2014-10-14
214 0451 GCL New Energy Holdings Limited:O 10,000 -8,000 0.00 -0.00 -26,320 2014-10-14
215 3303 Jutal Offshore Oil Services Limited:O 216,000 -10,000 0.03 -0.00 -26,500 2014-10-14
216 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,476,000 -8,000 0.06 -0.00 -27,280 2014-10-14
217 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,770,098 -2,000 0.04 -0.00 -27,800 2014-10-14
218 0632 CHK Oil Limited (BM):O 6,899,000 -95,000 0.21 -0.00 -28,500 2014-10-14
219 0231 Ping An Securities Group (Holdings) Limited:O 2,360,787 -100,000 0.02 -0.00 -29,000 2014-10-14
220 0606 China Agri-Industries Holdings Limited:O 5,450,739 -10,000 0.10 -0.00 -30,400 2014-10-14
221 0978 China Merchants Land Limited:O 824,000 -30,000 0.02 -0.00 -32,700 2014-10-14
222 2188 China Titans Energy Technology Group Co., Limited:O 4,000 -30,000 0.00 -0.00 -33,000 2014-10-14
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 641,000 -1,000 0.03 -0.00 -33,200 2014-10-14
224 0327 PAX Global Technology Limited:O 140,000 -5,000 0.01 -0.00 -33,650 2014-10-14
225 1371 China Ecotourism Group Limited:O 17,312,220 -40,000 0.22 -0.00 -34,000 * 2014-10-14
226 8006 Sino Splendid Holdings Limited:O 38,700 -10,000 0.01 -0.00 -37,400 2014-10-14
227 0973 L'Occitane International S.A.:O 141,000 -2,000 0.01 -0.00 -37,560 2014-10-14
228 1898 China Coal Energy Company Limited:H 11,688,763 -8,000 0.28 -0.00 -37,760 2014-10-14
229 0161 AVIC International Holdings Limited:H 68,000 -6,000 0.02 -0.00 -40,320 2014-10-14
230 1072 Dongfang Electric Corporation Limited:H 383,600 -3,000 0.11 -0.00 -41,400 2014-10-14
231 2866 COSCO SHIPPING Development Co., Ltd.:H 11,338,700 -20,000 0.30 -0.00 -41,800 2014-10-14
232 0572 Future World Holdings Limited:O 1,527,118 -100,000 0.05 -0.00 -43,500 2014-10-14
233 1117 China Modern Dairy Holdings Ltd.:O 526,000 -14,000 0.01 -0.00 -44,660 2014-10-14
234 1358 PW Medtech Group Limited:O 500,000 -10,000 0.03 -0.00 -44,700 2014-10-14
235 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,330,000 -100,000 0.11 -0.01 -46,500 2014-10-14
236 0144 China Merchants Port Holdings Company Limited:O 1,139,802 -2,000 0.04 -0.00 -48,000 2014-10-14
237 1332 Touyun Biotech Group Limited:O 275,600 -8,000 0.19 -0.01 -50,800 2014-10-14
238 2638 HK Electric Investments Limited:O 11,804,666 -10,000 0.13 -0.00 -52,000 2014-10-14
239 0719 Shandong Xinhua Pharmaceutical Company Limited:H 479,000 -10,000 0.32 -0.01 -53,400 2014-10-14
240 2601 China Pacific Insurance (Group) Co., Ltd.:H 910,122 -2,000 0.03 -0.00 -54,600 2014-10-14
241 0341 CAFE DE CORAL HOLDINGS LIMITED:O 416,000 -2,000 0.07 -0.00 -55,200 2014-10-14
242 6288 Fast Retailing Co., Ltd.:HDRO 11,100 -2,100 0.00 -0.00 -55,650 2014-10-14
243 1314 Tsui Wah Holdings Limited:O 818,000 -20,000 0.06 -0.00 -58,000 2014-10-14
244 1112 Health and Happiness (H&H) International Holdings Limited:O 148,000 -2,500 0.02 -0.00 -60,500 2014-10-14
245 0915 Daohe Global Group Limited:O 322,000 -130,000 0.05 -0.02 -61,100 2014-10-14
246 1023 SITOY GROUP HOLDINGS LIMITED:O 6,000 -10,000 0.00 -0.00 -62,000 2014-10-14
247 3918 NagaCorp Ltd.:O 634,633 -10,000 0.03 -0.00 -63,200 2014-10-14
248 1918 Sunac China Holdings Limited:O 354,000 -10,000 0.01 -0.00 -63,800 2014-10-14
249 3337 Anton Oilfield Services Group:O 4,882,000 -30,000 0.22 -0.00 -66,000 2014-10-14
250 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 282,000 -3,000 0.02 -0.00 -67,050 2014-10-14
251 2722 Chongqing Machinery & Electric Co., Ltd.:H 666,000 -50,000 0.06 -0.00 -68,000 2014-10-14
252 0622 Oshidori International Holdings Limited:O 11,187,245 -300,000 0.16 -0.00 -71,100 2014-10-14
253 0558 L.K. Technology Holdings Limited:O 42,500 -100,000 0.00 -0.01 -79,000 2014-10-14
254 0555 REXLot Holdings Limited:O 8,182,248 -100,000 0.09 -0.00 -79,000 2014-10-14
255 1418 Sinomax Group Limited:O 160,000 -80,000 0.01 -0.00 -84,000 2014-10-14
256 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 110,000 -36,000 0.04 -0.01 -86,400 2014-10-14
257 8021 WLS HOLDINGS LIMITED:O 1,132,500 -490,000 0.28 -0.12 -92,120 2014-10-14
258 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,730,000 -100,000 0.21 -0.00 -101,000 2014-10-14
259 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 760,000 -150,000 0.29 -0.06 -114,000 2014-10-14
260 2899 ZIJIN MINING GROUP CO., LTD.:H 28,938,607 -65,340 0.50 -0.00 -126,106 2014-10-14
261 0857 PETROCHINA COMPANY LIMITED:H 48,689,237 -13,600 0.23 -0.00 -129,200 2014-10-14
262 1133 Harbin Electric Company Limited:H 518,000 -30,000 0.08 -0.00 -139,200 2014-10-14
263 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,349,400 -7,000 0.18 -0.00 -152,600 2014-10-14
264 0985 CST Holding (HK) Limited (KY):O 8,123,999 -3,248,000 0.03 -0.01 -155,904 2014-10-14
265 0938 MAN SANG INTERNATIONAL LIMITED:O 224,000 -200,000 0.02 -0.02 -156,000 2014-10-14
266 0823 Link Real Estate Investment Trust:Unit 11,336,196 -3,500 0.49 -0.00 -161,875 2014-10-14
267 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 374,937 -3,600 0.11 -0.00 -169,740 2014-10-14
268 0763 ZTE CORPORATION:H 3,673,646 -10,314 0.58 -0.00 -172,038 2014-10-14
269 2366 SMI Culture & Travel Group Holdings Limited:O 2,688,294 -500,000 0.48 -0.09 -172,500 2014-10-14
270 1382 Pacific Textiles Holdings Limited:O 296,000 -20,000 0.02 -0.00 -198,800 2014-10-14
271 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,129,398 -60,000 0.13 -0.00 -199,200 2014-10-14
272 0101 HANG LUNG PROPERTIES LIMITED:O 1,641,740 -9,000 0.04 -0.00 -206,100 2014-10-14
273 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,506,244 -50,000 0.13 -0.00 -225,500 2014-10-14
274 1196 Realord Group Holdings Limited:O 1,444,000 -158,000 0.23 -0.02 -229,100 2014-10-14
275 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,625,366 -13,000 0.23 -0.00 -245,180 2014-10-14
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,361,948 -10,000 0.15 -0.00 -250,000 2014-10-14
277 2313 Shenzhou International Group Holdings Limited:O 13,000 -10,000 0.00 -0.00 -260,500 2014-10-14
278 0001 CK Hutchison Holdings Limited:O 6,909,931 -2,300 0.30 -0.00 -301,530 2014-10-14
279 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 257,334 -10,000 0.02 -0.00 -317,000 2014-10-14
280 1063 SUNCORP TECHNOLOGIES LIMITED:O 13,668,000 -1,900,000 0.11 -0.01 -328,700 2014-10-14
281 3323 China National Building Material Company Limited:H 14,835,453 -47,500 0.52 -0.00 -331,550 2014-10-14
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,684,250 -88,000 0.17 -0.00 -344,080 2014-10-14
283 0931 China HK Power Smart Energy Group Limited:O 4,250,000 -430,000 0.04 -0.00 -645,000 2014-10-14
284 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,298,532 -48,000 0.26 -0.00 -688,320 2014-10-14
285 0471 Silkwave Inc:O 9,296,000 -1,840,000 0.25 -0.05 -791,200 2014-10-14
286 2010 Real Nutriceutical Group Limited:O 988,000 -300,000 0.09 -0.03 -822,000 2014-10-14
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,291,987 -402,000 0.15 -0.00 -2,673,300 2014-10-14
288 0566 Hanergy Thin Film Power Group Limited:O 48,796,000 -9,022,000 0.12 -0.02 -14,074,320 2014-10-14
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,348,290 -166,460 0.89 -0.01 -28,448,014 2014-10-14

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