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

CCASS holding changes from 2013-12-23 to 2013-12-27

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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 1398 Industrial and Commercial Bank of China Limited:H 144,176,126 10,101,000 0.17 0.01 52,828,230 2013-12-27
2 1928 Sands China Ltd.:O 1,410,400 143,600 0.02 0.00 8,910,380 2013-12-27
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,478,929 349,000 0.50 0.00 8,498,150 2013-12-27
4 1638 Kaisa Group Holdings Ltd.:O 19,267,000 3,500,000 0.39 0.07 7,840,000 2013-12-27
5 3777 China Fiber Optic Network System Group Ltd.:O 487,037,012 4,020,000 33.42 0.28 6,030,000 2013-12-27
6 3383 Agile Group Holdings Limited (KY):O 14,352,000 430,000 0.42 0.01 3,599,100 2013-12-27
7 0857 PETROCHINA COMPANY LIMITED:H 63,115,165 406,000 0.30 0.00 3,451,000 2013-12-27
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,574,532 200,000 0.21 0.01 2,420,000 2013-12-27
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,392,035 34,000 0.14 0.00 2,378,300 2013-12-27
10 6881 China Galaxy Securities Co., Ltd.:H 2,355,000 314,500 0.14 0.02 2,066,265 2013-12-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,927,596 328,000 0.06 0.00 1,938,480 2013-12-27
12 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,492,000 510,000 0.14 0.05 1,734,000 2013-12-27
13 0566 Hanergy Thin Film Power Group Limited:O 33,326,000 1,802,000 0.12 0.01 1,423,580 * 2013-12-27
14 0883 CNOOC LIMITED:O 13,981,043 74,000 0.03 0.00 1,059,680 2013-12-27
15 1299 AIA Group Limited:O 3,124,557 23,000 0.03 0.00 880,900 2013-12-27
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,797,666 6,600 0.84 0.00 861,960 2013-12-27
17 0700 TENCENT HOLDINGS LIMITED:O 494,175 1,700 0.03 0.00 821,440 2013-12-27
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,891,708 12,000 0.04 0.00 819,600 2013-12-27
19 0880 SJM Holdings Limited:O 843,054 28,000 0.02 0.00 707,000 2013-12-27
20 1766 CRRC Corporation Limited:H 3,301,286 101,000 0.16 0.00 654,480 2013-12-27
21 6818 China Everbright Bank Company Limited:H 464,000 173,000 0.01 0.00 653,940 2013-12-27
22 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 294,800 36,000 0.14 0.02 563,760 2013-12-27
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,798,236 148,000 0.13 0.00 562,400 2013-12-27
24 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,178,340 344,000 0.14 0.01 512,560 2013-12-27
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,471,360 131,000 0.11 0.00 486,010 2013-12-27
26 1171 Yankuang Energy Group Company Limited:H 14,644,290 65,400 0.75 0.00 470,226 2013-12-27
27 0189 DONGYUE GROUP LIMITED:O 39,084,000 150,000 1.84 0.01 459,000 2013-12-27
28 0371 Beijing Enterprises Water Group Limited:O 971,500 88,000 0.01 0.00 428,560 2013-12-27
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,345,366 13,000 0.22 0.00 366,600 2013-12-27
30 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 520,000 50,000 0.32 0.03 342,500 2013-12-27
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,390,047 13,000 0.16 0.00 323,700 2013-12-27
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,641,768 23,088 0.25 0.00 314,459 2013-12-27
33 0101 HANG LUNG PROPERTIES LIMITED:O 1,519,740 13,000 0.03 0.00 312,000 2013-12-27
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,190,000 48,000 0.11 0.00 288,000 2013-12-27
35 0384 CHINA GAS HOLDINGS LIMITED:O 456,000 26,000 0.01 0.00 282,360 2013-12-27
36 0358 Jiangxi Copper Company Limited:H 9,632,165 20,000 0.69 0.00 280,400 2013-12-27
37 1972 SWIRE PROPERTIES LIMITED:O 23,104,167 14,200 0.39 0.00 277,468 2013-12-27
38 0002 CLP HOLDINGS LIMITED:O 13,498,100 4,500 0.53 0.00 276,975 2013-12-27
39 3323 China National Building Material Company Limited:H 11,343,553 32,000 0.39 0.00 264,960 2013-12-27
40 1339 People's Insurance Company (Group) of China Limited (The):H 30,958,360 70,000 0.35 0.00 264,600 2013-12-27
41 0914 Anhui Conch Cement Company Limited:H 701,864 9,000 0.05 0.00 262,350 2013-12-27
42 1680 Macau Legend Development Limited:O 1,861,000 31,000 0.03 0.00 252,030 2013-12-27
43 1818 Zhaojin Mining Industry Company Limited:H 5,290,799 51,679 0.61 0.01 235,139 2013-12-27
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 810,712 7,700 0.03 0.00 234,080 2013-12-27
45 2866 COSCO SHIPPING Development Co., Ltd.:H 19,130,538 115,000 0.51 0.00 233,450 2013-12-27
46 8071 China Netcom Technology Holdings Limited:O 2,812,500 700,000 0.15 0.04 231,000 2013-12-27
47 0868 XINYI GLASS HOLDINGS LIMITED:O 7,445,660 34,000 0.19 0.00 230,180 2013-12-27
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,956,241 20,000 0.19 0.00 229,200 2013-12-27
49 1230 Yashili International Holdings Ltd:O 428,600 48,600 0.01 0.00 227,934 2013-12-27
50 1088 China Shenhua Energy Company Limited:H 4,447,588 9,000 0.13 0.00 220,050 2013-12-27
51 0959 Century Entertainment International Holdings Limited:O 277,425 134,000 0.12 0.06 218,420 2013-12-27
52 1246 Boill Healthcare Holdings Limited:O 460,000 200,000 0.11 0.05 216,000 2013-12-27
53 0586 China Conch Venture Holdings Limited:O 21,500 10,000 0.00 0.00 206,500 2013-12-27
54 2899 ZIJIN MINING GROUP CO., LTD.:H 26,614,358 120,000 0.44 0.00 204,000 2013-12-27
55 0712 Comtec Solar Systems Group Limited:O 8,530,000 144,000 0.64 0.01 198,720 2013-12-27
56 0082 Crazy Sports Group Limited:O 6,777,800 200,000 0.21 0.01 196,000 2013-12-27
57 0998 China CITIC Bank Corporation Limited:H 13,982,647 44,000 0.09 0.00 184,360 2013-12-27
58 0004 Wharf (Holdings) Limited (The):O 11,698,419 3,000 0.39 0.00 178,200 2013-12-27
59 1068 China Yurun Food Group Limited:O 3,271,066 34,000 0.18 0.00 171,020 2013-12-27
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,574,000 150,000 0.15 0.01 157,500 2013-12-27
61 0102 Summit Ascent Holdings Limited:O 328,000 12,000 0.05 0.00 144,000 2013-12-27
62 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 381,000 14,000 0.05 0.00 143,640 2013-12-27
63 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 243,535 3,200 0.08 0.00 141,600 2013-12-27
64 1111 Chong Hing Bank Limited:O 60,287 4,000 0.01 0.00 138,000 2013-12-27
65 0123 Yuexiu Property Company Limited:O 12,542,600 70,000 0.13 0.00 132,300 2013-12-27
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,036,000 60,000 0.16 0.00 129,600 2013-12-27
67 3888 Kingsoft Corporation Limited:O 1,015,000 6,000 0.09 0.00 125,100 2013-12-27
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,428,348 7,000 0.98 0.00 124,740 2013-12-27
69 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 913,600 4,600 0.12 0.00 123,280 2013-12-27
70 1828 DAH CHONG HONG HOLDINGS LIMITED:O 864,090 21,000 0.05 0.00 122,430 2013-12-27
71 1515 China Resources Medical Holdings Company Limited:O 74,000 10,000 0.01 0.00 121,000 2013-12-27
72 0647 Joyce Boutique Group Limited:O 674,000 200,000 0.04 0.01 120,000 2013-12-27
73 0728 CHINA TELECOM CORPORATION LIMITED:H 11,725,590 30,000 0.08 0.00 117,000 2013-12-27
74 0905 Walnut Capital Limited:O 2,000,000 1,360,000 0.09 0.06 112,880 2013-12-27
75 0992 LENOVO GROUP LIMITED:O 5,129,000 12,000 0.05 0.00 112,560 2013-12-27
76 1199 COSCO SHIPPING Ports Limited:O 2,405,092 10,000 0.08 0.00 106,400 2013-12-27
77 0083 SINO LAND COMPANY LIMITED:O 774,389,182 10,000 12.95 0.00 105,800 2013-12-27
78 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 214,000 50,000 0.02 0.01 105,000 2013-12-27
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,072,139 50,000 0.64 0.00 105,000 2013-12-27
80 6030 CITIC Securities Company Limited:H 773,000 5,000 0.07 0.00 104,750 2013-12-27
81 0148 Kingboard Holdings Limited:O 124,600 5,000 0.01 0.00 100,500 2013-12-27
82 1133 Harbin Electric Company Limited:H 1,246,000 20,000 0.18 0.00 99,600 2013-12-27
83 1149 Anxin-China Holdings Limited:O 2,472,000 40,000 0.08 0.00 97,200 2013-12-27
84 0489 DongFeng Motor Group Company Limited (CN):H 332,000 8,000 0.01 0.00 96,960 2013-12-27
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,389,180 300,000 0.05 0.01 91,500 2013-12-27
86 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,650,828 4,000 0.26 0.00 89,600 2013-12-27
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 201,000 2,000 0.02 0.00 85,600 2013-12-27
88 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,269,000 11,000 0.37 0.00 84,150 2013-12-27
89 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,584,890 30,000 0.09 0.00 82,200 2013-12-27
90 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 460,000 10,000 0.04 0.00 72,700 2013-12-27
91 1168 Z Fin Limited:O 2,626,250 100,000 0.07 0.00 72,000 2013-12-27
92 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,728,000 10,000 0.16 0.00 70,000 2013-12-27
93 1768 Bracell Limited (BM):O 5,408,090 40,500 0.16 0.00 69,255 2013-12-27
94 1001 Hong Kong Shanghai Alliance Holdings Limited:O 210,000 50,000 0.05 0.01 67,500 2013-12-27
95 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,323,923 9,000 0.04 0.00 67,050 2013-12-27
96 3993 CMOC Group Limited (CN):H 14,752,756 19,000 1.13 0.00 66,120 2013-12-27
97 0011 HANG SENG BANK, LIMITED:O 9,700,592 500 0.51 0.00 62,800 2013-12-27
98 0799 IGG Inc:O 294,000 13,000 0.02 0.00 62,660 2013-12-27
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,404,000 10,000 0.11 0.00 62,300 2013-12-27
100 0778 Fortune Real Estate Investment Trust:Unit 1,904,000 10,000 0.10 0.00 62,000 2013-12-27
101 0066 MTR CORPORATION LIMITED:O 5,297,377 2,000 0.09 0.00 58,900 2013-12-27
102 0763 ZTE CORPORATION:H 3,839,660 3,800 0.61 0.00 58,824 2013-12-27
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,463,788 6,000 0.09 0.00 58,560 2013-12-27
104 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,666,000 26,000 0.08 0.00 57,200 2013-12-27
105 1041 Lamtex Holdings Limited:O 4,993,500 315,000 0.26 0.02 55,125 2013-12-27
106 0572 Future World Holdings Limited:O 2,681,586 500,000 0.13 0.02 53,500 2013-12-27
107 0575 Regent Pacific Group Limited:O 8,100,000 500,000 0.23 0.01 51,000 2013-12-27
108 0128 ENM Holdings Limited (HK):O 528,000 96,000 0.03 0.01 49,920 2013-12-27
109 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,115,000 200,000 0.08 0.00 49,800 2013-12-27
110 0136 China Ruyi Holdings Limited:O 6,725,965 400,000 0.05 0.00 49,200 2013-12-27
111 0022 MEXAN LIMITED (BM):O 640,048 200,000 0.05 0.02 48,800 2013-12-27
112 0276 Mongolia Energy Corporation Limited:O 4,930,437 200,000 0.07 0.00 47,800 2013-12-27
113 0169 Wanda Hotel Development Company Limited:O 144,000 14,000 0.01 0.00 46,900 2013-12-27
114 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,130,000 100,000 0.06 0.00 46,000 2013-12-27
115 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 2,000 0.00 0.00 45,900 2013-12-27
116 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 148,000 20,000 0.01 0.00 44,800 2013-12-27
117 0337 Greenland Hong Kong Holdings Limited:O 1,651,600 12,000 0.14 0.00 44,400 2013-12-27
118 0751 Skyworth Group Limited:O 4,839,685 10,000 0.17 0.00 42,900 2013-12-27
119 0221 Easy One Financial Group Limited:O 21,208,000 640,000 0.23 0.01 42,880 2013-12-27
120 1314 Tsui Wah Holdings Limited:O 778,000 8,000 0.06 0.00 42,880 2013-12-27
121 2038 FIH Mobile Limited:O 12,889,586 10,000 0.17 0.00 42,500 2013-12-27
122 1117 China Modern Dairy Holdings Ltd.:O 769,000 10,000 0.02 0.00 40,900 2013-12-27
123 1522 BII Railway Transportation Technology Holdings Company Limited:O 1,100,000 40,000 0.12 0.00 40,800 2013-12-27
124 1613 Synertone Communication Corporation:O 96,000 16,000 0.01 0.00 40,800 2013-12-27
125 0390 CHINA RAILWAY GROUP LIMITED:H 19,822,879 10,000 0.47 0.00 40,700 2013-12-27
126 2211 Universal Health International Group Holding Limited:O 296,000 16,000 0.01 0.00 39,360 2013-12-27
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 156,000 10,000 0.01 0.00 39,300 2013-12-27
128 8081 Hang Tai Yue Group Holdings Limited:O 2,523,000 210,000 0.27 0.02 39,270 2013-12-27
129 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,326,092 2,500 0.17 0.00 37,550 2013-12-27
130 1358 PW Medtech Group Limited:O 2,370,000 10,000 0.14 0.00 37,100 2013-12-27
131 3886 Town Health International Medical Group Limited:O 127,560 12,000 0.01 0.00 36,960 2013-12-27
132 0813 Shimao Group Holdings Limited:O 666,000 2,000 0.02 0.00 35,600 2013-12-27
133 1270 Langham Hospitality Investments Limited:O 1,383,309 9,500 0.07 0.00 35,435 2013-12-27
134 1888 Kingboard Laminates Holdings Limited:O 1,582,500 11,000 0.05 0.00 34,430 2013-12-27
135 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,262,000 20,000 0.10 0.00 34,400 2013-12-27
136 2700 Green International Holdings Limited:O 660,000 60,000 0.05 0.00 33,600 2013-12-27
137 0506 China Foods Limited:O 3,078,435 10,000 0.11 0.00 33,500 2013-12-27
138 2039 China International Marine Containers (Group) Co., Ltd.:H 132,200 2,000 0.01 0.00 33,000 2013-12-27
139 0040 Gold Peak Technology Group Limited:O 476,000 40,000 0.06 0.01 32,800 2013-12-27
140 1308 SITC International Holdings Company Limited:O 702,000 10,000 0.03 0.00 32,400 2013-12-27
141 87001 Hui Xian Real Estate Investment Trust:Unit 12,367,898 8,000 0.24 0.00 30,800 2013-12-27
142 1180 Paradise Entertainment Limited (BM):O 988,620 8,000 0.10 0.00 30,000 2013-12-27
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,523,000 50,000 0.12 0.00 29,500 2013-12-27
144 1226 China Investment and Finance Group Limited (KY):O 2,088,000 88,000 0.36 0.02 28,600 2013-12-27
145 1070 TCL Electronics Holdings Limited:O 939,000 8,000 0.07 0.00 28,560 2013-12-27
146 0348 China Healthwise Holdings Limited:O 316,000 30,000 0.01 0.00 27,600 2013-12-27
147 0603 China Oil And Gas Group Limited:O 1,544,000 20,000 0.03 0.00 27,600 2013-12-27
148 0153 China Saite Group Company Limited:O 422,000 26,000 0.03 0.00 27,560 2013-12-27
149 0623 SinoMedia Holding Limited:O 240,000 5,000 0.04 0.00 27,500 2013-12-27
150 6837 Haitong Securities Co., Ltd.:H 214,400 2,000 0.01 0.00 26,960 2013-12-27
151 0196 Honghua Group Limited:O 12,262,000 10,000 0.38 0.00 25,900 2013-12-27
152 1988 China Minsheng Banking Corp., Ltd.:H 27,079,779 3,000 0.47 0.00 25,800 2013-12-27
153 1020 Cybernaut International Holdings Company Limited:O 624,000 52,000 0.05 0.00 25,480 2013-12-27
154 0297 Sinofert Holdings Limited:O 2,188,000 20,000 0.03 0.00 25,200 2013-12-27
155 3900 Greentown China Holdings Limited:O 168,000 2,000 0.01 0.00 23,920 2013-12-27
156 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,063,150 50,000 0.14 0.01 23,500 2013-12-27
157 2233 WEST CHINA CEMENT LIMITED:O 7,260,000 20,000 0.16 0.00 22,800 2013-12-27
158 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 15,484,155 52,000 0.49 0.00 20,540 2013-12-27
159 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 259,155 500 0.04 0.00 19,650 2013-12-27
160 0207 Joy City Property Limited:O 684,000 10,000 0.01 0.00 19,500 2013-12-27
161 8078 China Creative Digital Entertainment Limited:O 12,183,768 900,000 0.18 0.01 18,900 2013-12-27
162 2888 STANDARD CHARTERED PLC:O 261,062 100 0.01 0.00 17,250 2013-12-27
163 0484 Forgame Holdings Limited:O 156,200 300 0.12 0.00 16,155 2013-12-27
164 3339 Lonking Holdings Limited:O 7,521,000 10,000 0.18 0.00 15,100 2013-12-27
165 0833 ALLTRONICS HOLDINGS LIMITED:O 709,300 6,000 0.21 0.00 14,640 2013-12-27
166 0151 Want Want China Holdings Limited:O 1,087,000 1,000 0.01 0.00 11,300 2013-12-27
167 0430 Oriental Explorer Holdings Limited:O 720,000 100,000 0.03 -0.01 11,200 2013-12-27
168 0449 Chigo Holding Limited:O 3,372,000 60,000 0.04 0.00 11,100 2013-12-27
169 0145 CCIAM Future Energy Limited (b1964-11-28):O 881,900 16,000 0.20 0.00 10,720 2013-12-27
170 0110 China Fortune Holdings Limited:O 2,678,000 24,000 0.33 0.00 9,120 2013-12-27
171 2078 PanAsialum Holdings Company Limited:O 256,000 6,000 0.02 0.00 8,940 2013-12-27
172 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,768,000 32,000 0.73 0.00 8,160 2013-12-27
173 1037 Maxnerva Technology Services Limited:O 394,000 8,000 0.09 0.00 4,880 2013-12-27
174 1733 E-Commodities Holdings Limited:O 5,697,000 10,000 0.15 0.00 4,700 2013-12-27
175 8011 Polyard Petroleum International Group Limited:O 817,250 20,000 0.04 0.00 3,680 2013-12-27
176 0701 CNT GROUP LIMITED:O 190,563 10,000 0.01 0.00 3,450 2013-12-27
177 0410 SOHO CHINA LIMITED:O 2,040,774 500 0.04 0.00 3,375 2013-12-27
178 0174 Gemini Investments (Holdings) Limited:O 118,000 2,000 0.03 0.00 3,060 2013-12-27
179 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,007,312 500 0.03 0.00 2,525 2013-12-27
180 0916 China Longyuan Power Group Corporation Limited:H 3,220,174 170 0.10 0.00 1,649 2013-12-27
181 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,806,000 500 0.08 0.00 71 2013-12-27
182 2889 Nickel Resources International Holdings Company Limited:O 3,036,000 -4,000 0.12 -0.00 -1,560 2013-12-27
183 0263 GT GROUP HOLDINGS LIMITED:O 364,306 -12,000 0.09 -0.00 -3,240 2013-12-27
184 0656 FOSUN INTERNATIONAL LIMITED:O 3,302,500 -500 0.05 -0.00 -3,780 2013-12-27
185 2283 TK Group (Holdings) Limited:O 26,000 -4,000 0.00 -0.00 -4,560 2013-12-27
186 1390 econtext Asia Limited:O 58,000 -1,000 0.01 -0.00 -5,470 2013-12-27
187 3800 GCL Technology Holdings Limited (KY):O 20,104,000 -3,000 0.13 -0.00 -7,110 2013-12-27
188 1678 China Creative Global Holdings Limited:O 6,000 -4,000 0.00 -0.00 -7,360 2013-12-27
189 1145 Courage Investment Group Limited:O 344,000 -16,000 0.03 -0.00 -8,320 2013-12-27
190 6863 China Huishan Dairy Holdings Company Limited:O 9,136,832 -4,000 0.06 -0.00 -10,880 2013-12-27
191 1150 MILAN STATION HOLDINGS LIMITED:O 302,000 -12,000 0.04 -0.00 -11,400 2013-12-27
192 1259 Prosperous Future Holdings Limited (KY):O 316,000 -4,000 0.03 -0.00 -11,840 2013-12-27
193 1046 Universe Entertainment and Culture Group Company Limited:O 630,000 -50,000 0.04 -0.00 -12,500 2013-12-27
194 1483 Net-a-Go Technology Company Limited:O 10,000 -6,000 0.00 -0.00 -13,020 2013-12-27
195 0607 Fullshare Holdings Limited:O 260,000 -50,000 0.01 -0.00 -13,500 2013-12-27
196 0493 GOME Retail Holdings Limited:O 9,952,220 -10,000 0.06 -0.00 -13,800 2013-12-27
197 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,304,000 -3,000 0.03 -0.00 -14,520 2013-12-27
198 3330 Lingbao Gold Group Company Ltd.:H 130,000 -10,000 0.04 -0.00 -14,800 2013-12-27
199 0580 Sun.King Technology Group Limited:O 2,140,000 -20,000 0.16 -0.00 -16,800 2013-12-27
200 0142 FIRST PACIFIC COMPANY LIMITED:O 278,267 -2,000 0.01 -0.00 -17,480 2013-12-27
201 3698 Huishang Bank Corporation Limited:H 1,068,000 -5,000 0.03 -0.00 -17,750 2013-12-27
202 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 78,000 -7,000 0.01 -0.00 -18,060 2013-12-27
203 0877 OM Technologies (Group) Limited:O 2,468,000 -10,000 0.34 -0.00 -18,500 2013-12-27
204 1361 361 Degrees International Limited:O 1,798,000 -10,000 0.09 -0.00 -21,400 2013-12-27
205 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 265,000 -20,000 0.01 -0.00 -21,400 2013-12-27
206 0149 China Agri-Products Exchange Limited:O 7,239,103 -480,000 0.25 -0.02 -25,920 2013-12-27
207 2128 China Lesso Group Holdings Limited:O 1,150,000 -5,000 0.04 -0.00 -27,000 2013-12-27
208 0598 SINOTRANS LIMITED:H 953,000 -10,000 0.05 -0.00 -28,700 2013-12-27
209 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 783,222 -10,000 0.02 -0.00 -29,600 2013-12-27
210 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 263,060 -80,000 0.01 -0.00 -30,000 2013-12-27
211 0327 PAX Global Technology Limited:O 245,000 -10,000 0.02 -0.00 -32,000 2013-12-27
212 3328 Bank of Communications Co., Ltd.:H 28,698,832 -6,000 0.08 -0.00 -32,820 2013-12-27
213 0808 Prosperity Real Estate Investment Trust:Unit 4,968,309 -15,000 0.36 -0.00 -33,150 2013-12-27
214 2006 Shanghai Jin Jiang Capital Company Limited:H 3,084,000 -14,000 0.22 -0.00 -33,320 2013-12-27
215 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 654,000 -10,000 0.10 -0.00 -35,300 2013-12-27
216 1431 YuanShengTai Dairy Farm Limited:O 891,000 -16,000 0.02 -0.00 -36,000 2013-12-27
217 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,145,044 -10,000 0.07 -0.00 -38,000 2013-12-27
218 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 94,500 -1,000 0.01 -0.00 -38,400 2013-12-27
219 8006 Sino Splendid Holdings Limited:O 28,500 -3,000 0.03 -0.00 -38,400 2013-12-27
220 1838 China Properties Group Limited:O 263,000 -20,000 0.01 -0.00 -39,200 2013-12-27
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 164,000 -3,000 0.02 -0.00 -39,240 2013-12-27
222 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 10,000 -8,000 0.00 -0.00 -39,520 2013-12-27
223 1094 Cherish Sunshine International Limited:O 8,252,000 -100,000 0.07 -0.00 -40,500 2013-12-27
224 0697 Shoucheng Holdings Limited:O 11,568,000 -90,000 0.13 -0.00 -40,500 2013-12-27
225 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -4,000 0.00 -0.00 -41,920 2013-12-27
226 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,426,000 -20,000 0.20 -0.00 -43,600 2013-12-27
227 0285 BYD Electronic (International) Company Limited:O 743,166 -10,000 0.03 -0.00 -43,900 2013-12-27
228 1371 China Ecotourism Group Limited:O 12,320,220 -100,000 0.16 -0.00 -45,000 2013-12-27
229 3368 Parkson Retail Group Limited:O 10,642,500 -20,000 0.38 -0.00 -46,800 2013-12-27
230 1297 Sinosoft Technology Group Limited:O 416,000 -30,000 0.04 -0.00 -49,800 2013-12-27
231 1681 Consun Pharmaceutical Group Limited:O 30,000 -11,000 0.00 -0.00 -53,130 2013-12-27
232 3998 Bosideng International Holdings Limited:O 38,926,000 -36,000 0.49 -0.00 -53,280 2013-12-27
233 0636 KLN Logistics Group Limited (BM):O 258,533 -5,500 0.02 -0.00 -56,210 2013-12-27
234 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,347,034 -315,000 0.08 -0.01 -56,385 2013-12-27
235 0435 Sunlight Real Estate Investment Trust:Unit 2,170,920 -20,000 0.13 -0.00 -59,600 2013-12-27
236 0494 LI & FUNG LIMITED:O 4,994,722 -6,000 0.06 -0.00 -60,360 2013-12-27
237 2331 LI NING COMPANY LIMITED:O 781,192 -10,000 0.06 -0.00 -60,800 2013-12-27
238 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,130,490 -6,000 0.74 -0.00 -66,360 2013-12-27
239 0659 CTF Services Limited (BM):O 7,858,731 -6,000 0.21 -0.00 -70,560 2013-12-27
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,270,000 -10,000 0.02 -0.00 -71,400 2013-12-27
241 0216 CHINNEY INVESTMENTS, LIMITED:O 5,832,000 -60,000 1.06 -0.01 -73,800 2013-12-27
242 3778 China Weaving Materials Holdings Limited:O 20,000 -80,000 0.00 -0.01 -74,400 2013-12-27
243 0270 GUANGDONG INVESTMENT LIMITED:O 37,460,364 -10,000 0.60 -0.00 -75,900 2013-12-27
244 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 732,000 -10,000 0.15 -0.00 -79,200 2013-12-27
245 0823 Link Real Estate Investment Trust:Unit 11,831,600 -2,200 0.51 -0.00 -81,510 2013-12-27
246 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 192,411 -800 0.12 -0.00 -82,400 2013-12-27
247 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 430,500 -4,000 0.02 -0.00 -85,400 2013-12-27
248 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,312,000 -30,000 0.29 -0.01 -88,200 2013-12-27
249 3303 Jutal Offshore Oil Services Limited:O 354,000 -60,000 0.05 -0.01 -91,200 2013-12-27
250 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,545,020 -8,000 0.01 -0.00 -93,600 2013-12-27
251 0622 Oshidori International Holdings Limited:O 11,471,982 -510,000 0.16 -0.01 -94,860 2013-12-27
252 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,221,933 -6,000 0.22 -0.00 -98,280 2013-12-27
253 0993 XinKong International Capital Holdings Limited:O 9,905 -9,000 0.02 -0.01 -108,000 2013-12-27
254 0434 Boyaa Interactive International Limited:O 270,000 -14,000 0.04 -0.00 -108,360 2013-12-27
255 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 56,828 -5,000 0.02 -0.00 -115,500 2013-12-27
256 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,793,000 -27,000 0.06 -0.00 -122,310 2013-12-27
257 1316 Nexteer Automotive Group Limited:O 20,000 -30,000 0.00 -0.00 -124,800 2013-12-27
258 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 40,743,251 -50,000 1.03 -0.00 -134,500 2013-12-27
259 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 649,000 -5,000 0.12 -0.00 -135,500 2013-12-27
260 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 525,824 -5,000 0.05 -0.00 -142,250 2013-12-27
261 1097 i-CABLE Communications Limited:O 2,394,887 -200,000 0.12 -0.01 -154,000 2013-12-27
262 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 78,390 -23,000 0.01 -0.00 -230,920 2013-12-27
263 0067 China Lumena New Materials Corp.:O 17,391,404 -150,000 0.31 -0.00 -231,000 2013-12-27
264 0552 China Communications Services Corporation Limited:H 2,881,688 -50,000 0.12 -0.00 -240,500 2013-12-27
265 0884 CIFI Holdings (Group) Co. Ltd.:O 15,634,000 -150,000 0.26 -0.00 -246,000 2013-12-27
266 0743 Asia Cement (China) Holdings Corporation:O 14,707,500 -53,000 0.95 -0.00 -262,350 2013-12-27
267 1313 China Resources Building Materials Technology Holdings Limited:O 3,715,143 -52,000 0.06 -0.00 -277,160 2013-12-27
268 2727 Shanghai Electric Group Company Limited:H 4,010,000 -100,000 0.13 -0.00 -284,000 2013-12-27
269 0604 SHENZHEN INVESTMENT LIMITED:O 11,295,502 -100,000 0.21 -0.00 -291,000 2013-12-27
270 0945 MANULIFE FINANCIAL CORPORATION:O 344,545 -2,300 0.02 -0.00 -349,600 2013-12-27
271 3333 China Evergrande Group:O 61,464,072 -124,000 0.38 -0.00 -362,080 2013-12-27
272 1128 Wynn Macau, Limited:O 632,800 -10,400 0.01 -0.00 -362,440 2013-12-27
273 0008 PCCW LIMITED:O 7,774,995 -119,200 0.11 -0.00 -407,664 2013-12-27
274 0690 Uni-Bio Science Group Limited:O 9,186,800 -1,580,000 0.19 -0.03 -426,600 2013-12-27
275 6823 HKT Limited (KY):O 1,069,583 -56,966 0.02 -0.00 -430,663 2013-12-27
276 1282 Renze Harvest International Limited:O 1,324,000 -1,000,000 0.05 -0.03 -465,000 2013-12-27
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,600 -13,000 0.02 -0.00 -471,250 2013-12-27
278 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 634,614 -53,500 0.06 -0.01 -486,315 2013-12-27
279 1363 CT Environmental Group Limited:O 944,000 -128,000 0.07 -0.01 -504,320 2013-12-27
280 1448 Fu Shou Yuan International Group Limited:O 410,000 -109,000 0.02 -0.01 -582,060 2013-12-27
281 0006 Power Assets Holdings Limited:O 12,793,103 -10,000 0.60 -0.00 -616,000 2013-12-27
282 0806 Value Partners Group Limited:O 2,242,981 -110,000 0.13 -0.01 -643,500 2013-12-27
283 1200 Midland Holdings Limited (BM):O 2,252,000 -200,000 0.31 -0.03 -740,000 2013-12-27
284 1898 China Coal Energy Company Limited:H 12,746,339 -173,000 0.31 -0.00 -769,850 2013-12-27
285 0001 CK Hutchison Holdings Limited:O 6,980,231 -7,000 0.30 -0.00 -854,000 2013-12-27
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,483,500 -86,000 0.03 -0.00 -896,120 2013-12-27
287 0005 HSBC HOLDINGS PLC:O 57,927,573 -12,400 0.31 -0.00 -1,040,360 2013-12-27
288 1829 China Machinery Engineering Corporation:H 721,000 -200,000 0.08 -0.02 -1,226,000 2013-12-27
289 3983 China BlueChemical Ltd.:H 624,000 -326,000 0.04 -0.02 -1,633,260 2013-12-27
290 6808 SUN ART RETAIL GROUP LIMITED:O 2,959,803 -150,000 0.03 -0.00 -1,656,000 2013-12-27
291 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,688,788 -352,080 0.19 -0.00 -2,228,666 2013-12-27
292 0941 China Mobile Limited (HK):O 13,195,627 -29,200 0.07 -0.00 -2,365,200 2013-12-27
293 0960 Longfor Group Holdings Limited:O 764,500 -247,000 0.01 -0.00 -2,756,520 2013-12-27
294 1833 Intime Retail (Group) Company Limited:O 276,500 -495,500 0.01 -0.02 -3,939,225 2013-12-27
295 3988 BANK OF CHINA LIMITED:H 257,657,779 -1,733,640 0.31 -0.00 -6,206,431 2013-12-27
296 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,827,179 -524,000 0.23 -0.01 -11,423,200 2013-12-27
297 0665 Haitong International Securities Group Limited:O 20,160,000 -12,000,000 1.44 -0.86 -47,640,000 2013-12-27

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