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

CCASS holding changes from 2014-10-30 to 2014-10-31

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,263,893 48,202 0.88 0.00 8,285,924 2014-10-31
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 680,196,508 249,400 28.98 0.01 8,080,560 2014-10-31
3 0166 New Times Corporation Limited (BM):O 16,567,400 12,950,000 1.20 0.94 4,726,750 2014-10-31
4 1339 People's Insurance Company (Group) of China Limited (The):H 44,605,110 390,000 0.51 0.00 1,306,500 2014-10-31
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,290,385 10,000 0.16 0.00 1,156,000 2014-10-31
6 1033 Sinopec Oilfield Service Corporation:H 68,167,000 300,000 3.25 0.01 1,029,000 2014-10-31
7 0815 China Silver Group Limited:O 2,224,000 430,000 0.25 0.05 782,600 2014-10-31
8 3888 Kingsoft Corporation Limited:O 2,991,287 39,099 0.25 0.00 715,512 2014-10-31
9 0307 Up Energy Development Group Limited:O 8,133,300 500,000 0.22 0.01 430,000 2014-10-31
10 1112 Health and Happiness (H&H) International Holdings Limited:O 168,500 24,000 0.03 0.00 421,440 2014-10-31
11 1638 Kaisa Group Holdings Ltd.:O 50,340,000 130,000 0.98 0.00 374,400 2014-10-31
12 8363 SDM Education Group Holdings Limited:O 172,000 102,000 0.09 0.05 341,700 2014-10-31
13 0931 China HK Power Smart Energy Group Limited:O 7,445,000 205,000 0.07 0.00 336,200 2014-10-31
14 0119 Poly Property Group Co., Limited:O 7,479,000 110,000 0.21 0.00 330,000 2014-10-31
15 1199 COSCO SHIPPING Ports Limited:O 2,406,282 30,000 0.08 0.00 306,000 2014-10-31
16 0476 Ev Dynamics (Holdings) Limited:O 13,990,000 290,000 0.41 0.01 287,100 2014-10-31
17 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,430,000 80,000 0.26 0.00 280,800 2014-10-31
18 0471 Silkwave Inc:O 14,376,000 640,000 0.39 0.02 268,800 2014-10-31
19 0288 WH Group Limited (KY):O 3,356,500 52,500 0.02 0.00 266,175 2014-10-31
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,026,906 11,034 0.50 0.00 255,989 2014-10-31
21 0841 Asia Cassava Resources Holdings Limited:O 460,000 150,000 0.08 0.03 207,000 2014-10-31
22 2688 ENN Energy Holdings Limited:O 58,000 4,000 0.01 0.00 201,200 2014-10-31
23 1881 Regal Real Estate Investment Trust:Unit 6,698,436 100,000 0.21 0.00 200,000 2014-10-31
24 8123 Sinofortune Financial Holdings Limited:O 720,000 330,000 0.01 0.01 191,400 2014-10-31
25 0494 LI & FUNG LIMITED:O 4,471,096 20,000 0.05 0.00 189,000 2014-10-31
26 2005 SSY Group Limited (KY):O 11,014,000 50,000 0.37 0.00 188,500 2014-10-31
27 1439 Mobile Internet (China) Holdings Limited:O 450,000 305,000 0.06 0.04 179,950 2014-10-31
28 0799 IGG Inc:O 1,081,000 47,000 0.08 0.00 175,310 2014-10-31
29 1431 YuanShengTai Dairy Farm Limited:O 5,804,000 159,000 0.15 0.00 170,130 2014-10-31
30 2238 Guangzhou Automobile Group Co., Ltd.:H 555,778 24,000 0.03 0.00 165,600 2014-10-31
31 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,020,000 900,000 0.05 0.02 162,900 2014-10-31
32 1072 Dongfang Electric Corporation Limited:H 442,600 12,000 0.13 0.00 157,440 2014-10-31
33 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,797,602 336,000 0.42 0.05 152,880 2014-10-31
34 1639 AKM INDUSTRIAL COMPANY LIMITED:O 250,000 100,000 0.03 0.01 148,000 2014-10-31
35 0205 SEEC MEDIA GROUP LIMITED:O 370,000 220,000 0.02 0.01 145,200 2014-10-31
36 0489 DongFeng Motor Group Company Limited (CN):H 401,272 12,000 0.01 0.00 143,760 2014-10-31
37 0384 CHINA GAS HOLDINGS LIMITED:O 1,166,000 10,000 0.02 0.00 138,800 2014-10-31
38 0572 Future World Holdings Limited:O 1,316,468 160,000 0.04 0.00 132,800 2014-10-31
39 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 109,000 24,000 0.03 0.01 131,280 2014-10-31
40 3800 GCL Technology Holdings Limited (KY):O 14,064,000 50,000 0.09 0.00 131,000 2014-10-31
41 0996 Carnival Group International Holdings Limited:O 300,000 100,000 0.00 0.00 126,000 2014-10-31
42 1403 HKC (HOLDINGS) LIMITED:Wrnt 639,022,263 3,000,000 33.72 5.43 117,000 2014-10-31
43 1613 Synertone Communication Corporation:O 6,064,000 144,000 0.10 0.00 113,760 2014-10-31
44 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,355,000 500,000 0.06 0.00 101,000 2014-10-31
45 3899 CIMC Enric Holdings Limited:O 276,000 12,000 0.01 0.00 93,480 2014-10-31
46 0913 Harbour Digital Asset Capital Limited:O 5,233,675 1,000,000 0.09 0.02 88,000 2014-10-31
47 0757 Solargiga Energy Holdings Limited:O 5,423,794 200,000 0.17 0.01 83,000 2014-10-31
48 0309 Xinhua News Media Holdings Limited:O 3,967,000 257,000 0.29 0.02 80,955 2014-10-31
49 1699 China Putian Food Holding Limited:O 992,000 60,000 0.12 0.01 79,200 2014-10-31
50 1680 Macau Legend Development Limited:O 13,630,000 20,000 0.21 0.00 78,000 2014-10-31
51 2339 BeijingWest Industries International Limited:O 3,385,600 212,000 0.13 0.01 76,320 2014-10-31
52 2386 SINOPEC Engineering (Group) Co., Ltd.:H 327,500 10,000 0.02 0.00 75,000 2014-10-31
53 0342 NewOcean Energy Holdings Limited:O 1,570,000 20,000 0.11 0.00 73,000 2014-10-31
54 0887 Emperor Watch & Jewellery Limited:O 214,920,000 200,000 3.12 0.00 71,000 2014-10-31
55 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,482,925 5,766 0.36 -0.00 70,806 2014-10-31
56 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,132,928 7,000 0.11 0.00 68,180 2014-10-31
57 0710 BOE Varitronix Limited:O 2,941,000 10,000 0.90 0.00 64,500 2014-10-31
58 0320 COMPUTIME GROUP LIMITED:O 110,000 50,000 0.01 0.01 62,500 2014-10-31
59 2007 Country Garden Holdings Company Limited:O 15,531,915 20,000 0.08 0.00 61,000 2014-10-31
60 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,281,532 4,000 0.25 0.00 60,320 2014-10-31
61 2211 Universal Health International Group Holding Limited:O 1,059,000 19,000 0.05 0.00 58,330 2014-10-31
62 0521 CWT International Limited:O 997,807 200,000 0.03 0.01 58,000 2014-10-31
63 1619 Tianhe Chemicals Group Limited:O 2,360,000 40,000 0.01 0.00 54,000 2014-10-31
64 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,999,000 20,000 0.17 0.00 48,200 2014-10-31
65 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,013,906 4,000 0.15 0.00 47,920 2014-10-31
66 0917 NEW WORLD CHINA LAND LIMITED:O 1,746,373 10,000 0.02 0.00 47,100 2014-10-31
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 583,000 20,000 0.06 0.00 46,800 2014-10-31
68 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,543,780 10,000 0.14 0.00 43,700 2014-10-31
69 0535 Gemdale Properties and Investment Corporation Limited:O 9,232,000 100,000 0.10 0.00 43,500 2014-10-31
70 0619 South China Financial Holdings Limited:O 2,750,000 400,000 0.05 0.01 42,800 2014-10-31
71 0333 Top Form International Limited:O 154,400 20,000 0.07 0.01 42,400 2014-10-31
72 1083 Towngas Smart Energy Company Limited:O 4,253,851 5,000 0.16 0.00 40,700 2014-10-31
73 0555 REXLot Holdings Limited:O 8,582,248 50,000 0.09 -0.00 40,000 2014-10-31
74 1829 China Machinery Engineering Corporation:H 827,000 9,000 0.09 0.00 39,600 2014-10-31
75 0318 Vongroup Limited:O 4,765,000 400,000 0.08 0.01 38,000 2014-10-31
76 6893 Hin Sang Group (International) Holding Co. Ltd.:O 228,000 30,000 0.03 0.00 37,500 2014-10-31
77 1207 SRE Group Limited:O 2,820,389 166,000 0.05 0.00 36,686 2014-10-31
78 1196 Realord Group Holdings Limited:O 3,002,008 22,000 0.38 0.00 36,520 2014-10-31
79 0648 SoftMedx Healthcare Limited:O 1,015,455 100,000 0.09 0.01 34,000 2014-10-31
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,380,000 20,000 5.34 0.00 34,000 2014-10-31
81 0987 China Renewable Energy Investment Limited:O 451,913,102 112,000 19.18 0.00 33,040 2014-10-31
82 1888 Kingboard Laminates Holdings Limited:O 1,837,000 10,000 0.06 0.00 31,600 2014-10-31
83 0282 NEXT DIGITAL LIMITED:O 6,682,000 40,000 0.27 0.00 29,600 2014-10-31
84 1818 Zhaojin Mining Industry Company Limited:H 5,372,323 7,000 0.61 0.00 28,840 2014-10-31
85 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 925,000 4,000 0.02 0.00 28,560 2014-10-31
86 2009 BBMG Corporation:H 2,262,000 5,000 0.19 0.00 27,400 2014-10-31
87 0167 IDT INTERNATIONAL LIMITED:O 21,980,000 40,000 0.87 0.00 27,200 2014-10-31
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 176,980 1,000 0.02 0.00 26,250 2014-10-31
89 8220 Bingo Group Holdings Limited:O 1,310,000 80,000 0.04 0.00 24,400 2014-10-31
90 1360 NOVA Group Holdings Limited (KY):O 330,000 12,000 0.17 0.01 23,520 2014-10-31
91 2178 Petro-king Oilfield Services Limited:O 731,000 10,000 0.07 0.00 23,200 2014-10-31
92 2186 Luye Pharma Group Ltd.:O 128,000 2,000 0.00 0.00 22,400 2014-10-31
93 0091 Golden Century International Holdings Group Limited:O 9,267,844 50,000 0.23 0.00 22,250 2014-10-31
94 1900 China ITS (Holdings) Co., Ltd.:O 987,000 20,000 0.06 0.00 21,600 2014-10-31
95 0538 Ajisen (China) Holdings Limited:O 595,000 4,000 0.05 0.00 21,360 2014-10-31
96 0637 Lee Kee Holdings Limited:O 1,734,000 20,000 0.21 0.00 20,400 2014-10-31
97 6108 New Ray Medicine International Holding Limited:O 968,000 32,000 0.12 0.00 19,200 2014-10-31
98 8047 China Ocean Group Development Limited:O 376,200 12,000 0.09 0.00 17,640 2014-10-31
99 2601 China Pacific Insurance (Group) Co., Ltd.:H 887,387 600 0.03 0.00 17,400 2014-10-31
100 1237 China Environmental Technology and Bioenergy Holdings Limited:O 2,654,000 20,000 0.19 0.00 17,200 2014-10-31
101 0434 Boyaa Interactive International Limited:O 688,000 2,000 0.09 0.00 14,520 2014-10-31
102 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,792,500 30,000 0.07 0.00 13,800 2014-10-31
103 0604 SHENZHEN INVESTMENT LIMITED:O 13,952,053 6,000 0.21 0.00 13,440 2014-10-31
104 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,403,150 30,000 0.18 0.00 12,000 2014-10-31
105 2226 HONWORLD GROUP LIMITED:O 61,500 1,500 0.01 0.00 8,280 2014-10-31
106 0261 GBA Holdings Limited:O 62,480,000 800,000 0.10 0.00 8,000 2014-10-31
107 0235 CSC Holdings Limited (HK):O 8,995,000 40,000 0.20 0.00 6,040 2014-10-31
108 0061 Green Leader Holdings Group Limited:O 645,000 40,000 0.02 0.00 5,680 2014-10-31
109 0136 China Ruyi Holdings Limited:O 1,427,095 48,000 0.01 0.00 4,800 2014-10-31
110 0395 Smartac International Holdings Limited:O 1,192,000 8,000 0.04 0.00 3,360 2014-10-31
111 0097 HENDERSON INVESTMENT LIMITED:O 2,291,125 3,000 0.08 0.00 2,190 2014-10-31
112 0143 Guoan International Limited:O 272,000 12,000 0.01 0.00 1,212 2014-10-31
113 2266 Dorsett Hospitality International Limited:O 1,608,416 33 0.08 -0.00 45 2014-10-31
114 0382 Welling Holding Limited:O 228,000 -400 0.01 -0.00 -672 2014-10-31
115 0842 Leoch International Technology Limited:O 277,000 -1,000 0.02 -0.00 -1,440 2014-10-31
116 8270 China CBM Group Company Limited:O 444,000 -10,000 0.04 -0.00 -5,300 2014-10-31
117 6116 Xinjiang La Chapelle Fashion Co., Ltd.:H 9,200 -400 0.00 -0.00 -6,016 2014-10-31
118 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,602,366 -2,000 0.84 -0.00 -6,960 2014-10-31
119 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 732,000 -1,600 0.29 -0.00 -7,056 2014-10-31
120 0038 FIRST TRACTOR COMPANY LIMITED:H 901,394 -2,000 0.22 -0.00 -9,920 2014-10-31
121 2349 China City Infrastructure Group Limited:O 55,600 -16,000 0.00 -0.00 -12,640 2014-10-31
122 1180 Paradise Entertainment Limited (BM):O 63,900 -4,000 0.01 -0.00 -12,840 2014-10-31
123 1171 Yankuang Energy Group Company Limited:H 11,273,173 -2,000 0.58 -0.00 -13,040 2014-10-31
124 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 141,000 -500 0.03 -0.00 -13,950 2014-10-31
125 1164 CGN Mining Company Limited:O 30,770,000 -20,000 0.92 -0.00 -16,400 2014-10-31
126 1308 SITC International Holdings Company Limited:O 484,000 -4,000 0.02 -0.00 -16,520 2014-10-31
127 0621 Taung Gold International Limited:O 14,620,000 -80,000 0.12 -0.00 -16,640 2014-10-31
128 8018 Finsoft Financial Investment Holdings Limited:O 0 -10,000 0.00 -0.00 -17,100 2014-10-31
129 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,509,200 -40,000 0.19 -0.00 -17,800 2014-10-31
130 0605 China Financial Services Holdings Limited:O 1,256,000 -40,000 0.04 -0.00 -18,200 2014-10-31
131 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,946,937 -100,000 0.05 -0.00 -19,900 2014-10-31
132 0559 DeTai New Energy Group Limited:O 2,674,000 -50,000 0.07 -0.00 -20,000 2014-10-31
133 0850 Long Well International Holdings Limited:O 6,080,000 -80,000 0.13 -0.00 -20,000 2014-10-31
134 0715 China Oceanwide Holdings Limited:O 56,019,892 -30,000 0.62 -0.00 -21,300 2014-10-31
135 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,325,600 -1,000 0.18 -0.00 -21,800 2014-10-31
136 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,367,000 -5,000 0.26 -0.00 -22,200 2014-10-31
137 2727 Shanghai Electric Group Company Limited:H 2,394,000 -6,000 0.08 -0.00 -23,280 2014-10-31
138 3333 China Evergrande Group:O 85,046,155 -8,000 0.58 -0.00 -23,840 2014-10-31
139 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 108,000 -5,000 0.03 -0.00 -26,750 2014-10-31
140 1224 C C Land Holdings Limited:O 4,468,801 -20,000 0.17 -0.00 -27,600 2014-10-31
141 0024 BURWILL HOLDINGS LIMITED:O 2,796,800 -100,000 0.06 -0.00 -28,500 2014-10-31
142 1149 Anxin-China Holdings Limited:O 7,776,000 -40,000 0.25 -0.00 -28,800 2014-10-31
143 0196 Honghua Group Limited:O 18,432,000 -20,000 0.57 -0.00 -29,800 2014-10-31
144 0070 Rich Goldman Holdings Limited:O 4,742,250 -170,000 0.10 -0.00 -29,920 2014-10-31
145 1588 Chanjet Information Technology Company Limited:H 44,600 -2,000 0.08 -0.00 -30,200 2014-10-31
146 0707 Asia Television Holdings Limited:O 3,956,000 -150,000 0.28 -0.01 -32,850 2014-10-31
147 0595 AV CONCEPT HOLDINGS LIMITED:O 1,920,200 -48,000 0.27 -0.01 -34,080 2014-10-31
148 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 80,000 -3,000 0.01 -0.00 -35,280 2014-10-31
149 0272 SHUI ON LAND LIMITED:O 17,907,068 -20,000 0.22 -0.00 -35,400 2014-10-31
150 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,858,150 -4,000 1.08 -0.00 -35,520 2014-10-31
151 1099 SINOPHARM GROUP CO. LTD.:H 261,200 -1,200 0.03 -0.00 -36,360 2014-10-31
152 0598 SINOTRANS LIMITED:H 639,000 -6,000 0.03 -0.00 -36,900 2014-10-31
153 2880 Liaoning Port Co., Ltd.:H 1,006,000 -14,000 0.09 -0.00 -37,940 2014-10-31
154 1898 China Coal Energy Company Limited:H 11,561,763 -8,000 0.28 -0.00 -38,000 2014-10-31
155 0822 Ka Shui International Holdings Limited:O 640,000 -30,000 0.07 -0.00 -39,300 2014-10-31
156 2128 China Lesso Group Holdings Limited:O 1,121,000 -10,000 0.04 -0.00 -40,700 2014-10-31
157 2038 FIH Mobile Limited:O 9,099,967 -10,000 0.12 -0.00 -41,300 2014-10-31
158 0813 Shimao Group Holdings Limited:O 769,500 -2,500 0.02 -0.00 -41,700 2014-10-31
159 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 7,963,828 -2,000 0.30 -0.00 -41,900 2014-10-31
160 1280 China Qidian Guofeng Holdings Limited:O 596,000 -60,000 0.06 -0.01 -42,600 2014-10-31
161 1128 Wynn Macau, Limited:O 786,215 -1,600 0.02 -0.00 -44,800 2014-10-31
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 714,637 -2,000 0.01 -0.00 -45,100 2014-10-31
163 2866 COSCO SHIPPING Development Co., Ltd.:H 11,373,700 -21,000 0.30 -0.00 -46,410 2014-10-31
164 0923 Integrated Waste Solutions Group Holdings Limited:O 5,436,000 -100,000 0.11 -0.00 -47,000 2014-10-31
165 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,990,500 -13,000 0.10 -0.00 -48,490 2014-10-31
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,524,000 -14,000 0.06 -0.00 -48,720 2014-10-31
167 3337 Anton Oilfield Services Group:O 4,856,000 -30,000 0.22 -0.00 -49,200 2014-10-31
168 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,220,136 -1,000 0.11 -0.00 -52,350 2014-10-31
169 0390 CHINA RAILWAY GROUP LIMITED:H 16,911,017 -11,000 0.40 -0.00 -52,580 2014-10-31
170 1297 Sinosoft Technology Group Limited:O 154,000 -20,000 0.01 -0.00 -53,400 2014-10-31
171 0735 China Power Clean Energy Development Company Limited:O 10,300,000 -100,000 0.09 -0.00 -54,000 2014-10-31
172 1910 Samsonite Group S.A.:O 69,900 -2,100 0.00 -0.00 -54,075 2014-10-31
173 2039 China International Marine Containers (Group) Co., Ltd.:H 1,200 -3,000 0.00 -0.00 -54,300 2014-10-31
174 3382 Tianjin Port Development Holdings Limited:O 3,301,080 -32,000 0.05 -0.00 -56,000 2014-10-31
175 0846 Mingfa Group (International) Company Limited:O 46,109,000 -26,000 0.76 -0.00 -56,160 2014-10-31
176 0904 China Green (Holdings) Limited:O 664,500 -120,000 0.03 -0.01 -56,400 2014-10-31
177 0586 China Conch Venture Holdings Limited:O 88,500 -3,500 0.00 -0.00 -56,910 2014-10-31
178 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 157,535 -600 0.35 -0.00 -56,970 2014-10-31
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 227,200 -3,000 0.03 -0.00 -58,260 2014-10-31
180 2899 ZIJIN MINING GROUP CO., LTD.:H 28,908,607 -30,000 0.49 -0.00 -59,700 2014-10-31
181 0753 Air China Limited:H 4,572,950 -12,000 0.10 -0.00 -60,240 2014-10-31
182 6881 China Galaxy Securities Co., Ltd.:H 1,546,500 -10,000 0.09 -0.00 -61,800 2014-10-31
183 1988 China Minsheng Banking Corp., Ltd.:H 35,010,574 -8,000 0.50 -0.00 -62,160 2014-10-31
184 1833 Intime Retail (Group) Company Limited:O 1,466,000 -10,000 0.07 0.00 -67,600 2014-10-31
185 0347 Angang Steel Company Limited:H 3,249,725 -12,000 0.30 -0.00 -68,520 2014-10-31
186 0724 Ruixin International Holdings Limited:O 10,820,000 -1,500,000 0.09 -0.01 -70,500 2014-10-31
187 0082 Crazy Sports Group Limited:O 6,898,200 -90,000 0.21 -0.00 -73,800 2014-10-31
188 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,054,280 -20,000 0.49 -0.00 -74,600 2014-10-31
189 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 538,000 -10,000 0.22 -0.00 -76,000 2014-10-31
190 0486 UNITED COMPANY RUSAL, IPJSC:O 452,000 -20,000 0.00 -0.00 -85,200 2014-10-31
191 3993 CMOC Group Limited (CN):H 13,472,906 -19,000 1.03 -0.00 -87,780 2014-10-31
192 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,688,287 -6,500 0.23 -0.00 -93,340 2014-10-31
193 1382 Pacific Textiles Holdings Limited:O 263,000 -9,000 0.02 -0.00 -93,600 2014-10-31
194 0958 Huaneng Renewables Corporation Limited:H 848,000 -34,000 0.02 -0.00 -94,860 2014-10-31
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,295,539 -6,903 0.17 -0.00 -98,161 2014-10-31
196 0998 China CITIC Bank Corporation Limited:H 13,976,394 -20,000 0.09 -0.00 -101,000 2014-10-31
197 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 353,896 -6,000 0.16 -0.00 -101,040 2014-10-31
198 0123 Yuexiu Property Company Limited:O 19,900,651 -73,200 0.16 -0.00 -104,676 2014-10-31
199 0816 Huadian Fuxin Energy Corporation Limited:H 614,000 -24,000 0.03 -0.00 -107,040 2014-10-31
200 3323 China National Building Material Company Limited:H 14,660,953 -18,000 0.51 -0.00 -129,420 2014-10-31
201 3383 Agile Group Holdings Limited (KY):O 43,536,589 -30,000 1.25 -0.00 -131,100 2014-10-31
202 0697 Shoucheng Holdings Limited:O 13,478,000 -400,000 0.15 -0.00 -144,000 2014-10-31
203 3777 China Fiber Optic Network System Group Ltd.:O 392,019,012 -70,000 22.45 -0.00 -164,500 2014-10-31
204 0916 China Longyuan Power Group Corporation Limited:H 3,825,233 -20,000 0.11 -0.00 -165,600 2014-10-31
205 0327 PAX Global Technology Limited:O 120,000 -20,000 0.01 -0.00 -166,400 2014-10-31
206 0493 GOME Retail Holdings Limited:O 9,167,563 -140,000 0.05 -0.00 -170,800 2014-10-31
207 0818 Hi Sun Technology (China) Limited:O 615,000 -72,000 0.02 -0.00 -172,800 2014-10-31
208 0914 Anhui Conch Cement Company Limited:H 1,040,149 -7,000 0.08 -0.00 -177,800 2014-10-31
209 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,330,000 -400,000 0.11 -0.03 -184,000 2014-10-31
210 0285 BYD Electronic (International) Company Limited:O 2,915,166 -20,000 0.13 -0.00 -184,600 2014-10-31
211 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 187,834 -5,500 0.02 -0.00 -187,000 2014-10-31
212 0066 MTR CORPORATION LIMITED:O 6,205,707 -6,000 0.11 -0.00 -189,600 2014-10-31
213 0151 Want Want China Holdings Limited:O 1,535,711 -18,000 0.01 -0.00 -190,440 2014-10-31
214 1811 CGN New Energy Holdings Co., Ltd.:O 622,000 -78,000 0.01 -0.00 -197,340 2014-10-31
215 0728 CHINA TELECOM CORPORATION LIMITED:H 7,891,058 -40,000 0.06 -0.00 -197,600 2014-10-31
216 1383 LET Group Holdings Limited:O 932,208 -450,000 0.06 -0.03 -198,000 2014-10-31
217 0189 DONGYUE GROUP LIMITED:O 39,270,000 -70,000 1.85 -0.00 -204,400 2014-10-31
218 2282 MGM China Holdings Limited:O 1,674,350 -8,400 0.04 -0.00 -209,160 2014-10-31
219 0371 Beijing Enterprises Water Group Limited:O 1,005,000 -38,000 0.01 -0.00 -210,900 2014-10-31
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,190,000 -42,000 0.09 -0.00 -214,200 2014-10-31
221 1055 China Southern Airlines Company Limited:H 4,321,912 -80,000 0.15 -0.00 -217,600 2014-10-31
222 0358 Jiangxi Copper Company Limited:H 8,961,321 -16,000 0.65 -0.00 -220,480 2014-10-31
223 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,470,463 -46,000 0.12 -0.00 -223,560 2014-10-31
224 0686 Beijing Energy International Holding Co., Ltd.:O 3,952,000 -222,000 0.09 -0.01 -224,220 2014-10-31
225 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,660,340 -86,000 0.16 -0.00 -226,180 2014-10-31
226 0880 SJM Holdings Limited:O 2,043,369 -14,000 0.04 -0.00 -229,320 2014-10-31
227 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 713,642 -7,000 0.04 -0.00 -239,750 2014-10-31
228 0712 Comtec Solar Systems Group Limited:O 1,986,000 -186,000 0.14 -0.01 -241,800 2014-10-31
229 0144 China Merchants Port Holdings Company Limited:O 1,121,922 -10,000 0.04 -0.00 -245,000 2014-10-31
230 0670 China Eastern Airlines Corporation Limited:H 1,028,000 -88,000 0.02 -0.00 -259,600 2014-10-31
231 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,360,350 -28,000 0.04 -0.00 -266,560 2014-10-31
232 0002 CLP HOLDINGS LIMITED:O 14,174,851 -4,000 0.56 -0.00 -267,000 2014-10-31
233 2338 WEICHAI POWER CO., LTD.:H 154,680 -9,000 0.03 -0.00 -267,750 2014-10-31
234 0959 Century Entertainment International Holdings Limited:O 2,063,425 -216,000 0.88 -0.09 -267,840 2014-10-31
235 0001 CK Hutchison Holdings Limited:O 6,889,931 -2,000 0.30 -0.00 -275,200 2014-10-31
236 2020 ANTA Sports Products Limited:O 190,000 -19,000 0.01 -0.00 -288,800 2014-10-31
237 0006 Power Assets Holdings Limited:O 13,038,903 -4,000 0.61 -0.00 -299,400 2014-10-31
238 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,874,309 -14,000 0.23 -0.00 -315,000 2014-10-31
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,822,398 -22,000 0.05 -0.00 -319,880 2014-10-31
240 2202 China Vanke Company Limited:H 418,400 -22,500 0.03 -0.00 -325,350 2014-10-31
241 2888 STANDARD CHARTERED PLC:O 422,954 -2,800 0.02 -0.00 -336,000 2014-10-31
242 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,201,948 -13,500 0.14 -0.00 -348,300 2014-10-31
243 1109 CHINA RESOURCES LAND LIMITED:O 1,188,343 -20,000 0.02 -0.00 -368,800 2014-10-31
244 2357 AviChina Industry & Technology Company Limited:H 15,106,400 -68,000 0.64 -0.00 -401,200 2014-10-31
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,154,000 -410,000 0.13 -0.02 -410,000 2014-10-31
246 2883 China Oilfield Services Limited:H 618,000 -26,000 0.03 -0.00 -420,680 2014-10-31
247 0587 Hua Han Health Industry Holdings Limited:O 3,825,920 -152,000 0.09 -0.00 -421,040 2014-10-31
248 6837 Haitong Securities Co., Ltd.:H 2,822,100 -32,000 0.19 -0.00 -425,600 2014-10-31
249 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,443,700 -69,000 0.10 -0.00 -427,110 2014-10-31
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,396,139 -220,000 0.72 -0.01 -444,400 2014-10-31
251 0763 ZTE CORPORATION:H 3,595,046 -24,000 0.57 -0.00 -451,200 2014-10-31
252 1038 CK Infrastructure Holdings Limited:O 1,259,000 -8,000 0.05 -0.00 -452,800 2014-10-31
253 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,728,049 -68,000 0.17 -0.00 -456,960 2014-10-31
254 1358 PW Medtech Group Limited:O 340,000 -100,000 0.02 -0.01 -489,000 2014-10-31
255 0787 Global Brands Group Holding Limited:O 3,820,728 -301,500 0.05 -0.00 -518,580 2014-10-31
256 0992 LENOVO GROUP LIMITED:O 2,872,000 -50,000 0.03 -0.00 -571,000 2014-10-31
257 1336 New China Life Insurance Company Ltd.:H 284,500 -20,000 0.03 -0.00 -580,000 2014-10-31
258 0083 SINO LAND COMPANY LIMITED:O 778,298,751 -48,000 12.94 -0.00 -615,360 2014-10-31
259 0020 WHEELOCK AND COMPANY LIMITED:O 392,079 -19,000 0.02 -0.00 -709,650 2014-10-31
260 3818 China Dongxiang (Group) Co., Ltd.:O 3,592,000 -500,000 0.06 -0.01 -710,000 2014-10-31
261 0011 HANG SENG BANK, LIMITED:O 12,647,801 -5,600 0.66 -0.00 -735,840 2014-10-31
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,160,011 -224,000 0.17 -0.00 -806,400 2014-10-31
263 1515 China Resources Medical Holdings Company Limited:O 40,500 -53,000 0.00 -0.01 -806,660 2014-10-31
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,838,889 -14,100 0.15 -0.00 -893,235 2014-10-31
265 1194 Bay Area Gold Group Limited:O 86,782,000 -1,140,000 1.99 -0.03 -934,800 2014-10-31
266 6030 CITIC Securities Company Limited:H 1,468,000 -49,000 0.12 -0.00 -947,660 2014-10-31
267 0270 GUANGDONG INVESTMENT LIMITED:O 35,203,364 -100,000 0.56 -0.00 -1,020,000 2014-10-31
268 2778 Champion Real Estate Investment Trust:Unit 13,287,432 -299,144 0.23 -0.01 -1,023,072 2014-10-31
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,380,329 -100,000 0.02 -0.00 -1,166,000 2014-10-31
270 0939 CHINA CONSTRUCTION BANK CORPORATION:H 163,478,949 -203,920 0.07 -0.00 -1,178,658 2014-10-31
271 0883 CNOOC LIMITED:O 18,342,086 -100,000 0.04 -0.00 -1,218,000 2014-10-31
272 1299 AIA Group Limited:O 2,889,462 -34,200 0.02 -0.00 -1,479,150 2014-10-31
273 3328 Bank of Communications Co., Ltd.:H 28,371,045 -274,000 0.08 -0.00 -1,591,940 2014-10-31
274 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,902,000 -2,000,000 0.17 -0.01 -1,600,000 2014-10-31
275 2369 Coolpad Group Limited:O 6,564,000 -972,000 0.15 -0.02 -1,613,520 2014-10-31
276 1186 China Railway Construction Corporation Limited:H 2,531,169 -238,000 0.12 -0.01 -1,937,320 2014-10-31
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 103,388,124 -110,000 0.98 -0.00 -1,991,000 2014-10-31
278 3988 BANK OF CHINA LIMITED:H 271,195,778 -728,300 0.32 -0.00 -2,701,993 2014-10-31
279 0019 SWIRE PACIFIC LIMITED:A 2,020,048 -28,500 0.22 -0.00 -2,898,450 2014-10-31
280 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,015,994 -55,000 0.09 -0.00 -2,912,250 2014-10-31
281 1211 BYD COMPANY LIMITED:H 16,746,008 -63,000 1.83 -0.01 -3,099,600 2014-10-31
282 0005 HSBC HOLDINGS PLC:O 60,543,212 -43,149 0.32 -0.00 -3,402,299 2014-10-31
283 0823 Link Real Estate Investment Trust:Unit 11,179,568 -85,000 0.49 -0.00 -3,871,750 2014-10-31
284 1398 Industrial and Commercial Bank of China Limited:H 166,132,939 -974,252 0.19 -0.00 -4,997,913 2014-10-31
285 0941 China Mobile Limited (HK):O 10,053,700 -73,970 0.05 -0.00 -7,138,105 2014-10-31
286 0013 Hutchison Whampoa Limited:O 9,360,050 -93,915 0.22 -0.00 -9,231,845 2014-10-31
287 0857 PETROCHINA COMPANY LIMITED:H 48,697,160 -1,075,882 0.23 -0.01 -10,446,814 2014-10-31
288 1928 Sands China Ltd.:O 4,442,814 -775,000 0.06 -0.01 -37,432,500 2014-10-31
289 0700 TENCENT HOLDINGS LIMITED:O 3,720,168 -369,500 0.04 -0.00 -45,670,200 2014-10-31
290 1929 Chow Tai Fook Jewellery Group Limited:O 9,724,800 -4,300,000 0.10 -0.04 -46,354,000 2014-10-31
291 1681 Consun Pharmaceutical Group Limited:O 110,081,000 -50,000,000 11.01 -5.00 -336,000,000 2014-10-31

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