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

CCASS holding changes from 2014-01-14 to 2014-01-15

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 43,389,000 8,008,000 0.14 0.02 5,285,280 2014-01-15
2 8083 Youzan Technology Limited:O 13,580,000 9,868,000 0.29 0.21 4,785,980 2014-01-15
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,876,918 29,300 0.85 0.00 3,744,540 2014-01-15
4 0857 PETROCHINA COMPANY LIMITED:H 66,072,377 440,835 0.31 0.00 3,531,088 2014-01-15
5 0019 SWIRE PACIFIC LIMITED:A 2,068,534 39,150 0.23 0.00 3,431,498 2014-01-15
6 1988 China Minsheng Banking Corp., Ltd.:H 32,078,979 310,000 0.56 0.01 2,504,800 2014-01-15
7 0941 China Mobile Limited (HK):O 13,443,473 18,900 0.07 0.00 1,458,135 2014-01-15
8 3328 Bank of Communications Co., Ltd.:H 28,680,602 258,000 0.08 0.00 1,349,340 2014-01-15
9 0006 Power Assets Holdings Limited:O 12,831,103 20,500 0.60 0.00 1,221,800 2014-01-15
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,129,708 14,000 0.05 0.00 1,088,500 2014-01-15
11 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,889,941 105,304 0.09 0.00 1,080,419 2014-01-15
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,951,236 290,000 0.14 0.00 1,020,800 2014-01-15
13 0883 CNOOC LIMITED:O 14,479,121 63,238 0.03 0.00 873,949 2014-01-15
14 0001 CK Hutchison Holdings Limited:O 6,968,735 7,224 0.30 0.00 867,602 2014-01-15
15 1247 Miko International Holdings Limited:O 278,000 278,000 0.03 0.03 781,180 2014-01-15
16 3399 Guangdong Yueyun Transportation Company Limited:H 262,000 250,000 0.19 0.18 687,500 2014-01-15
17 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 308,800 40,000 0.15 0.02 619,200 2014-01-15
18 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,340,000 70,000 0.26 0.00 560,000 2014-01-15
19 0806 Value Partners Group Limited:O 2,225,981 101,000 0.13 0.01 557,520 2014-01-15
20 0434 Boyaa Interactive International Limited:O 595,000 42,000 0.08 0.01 533,400 2014-01-15
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 49,861,872 87,816 0.20 0.00 520,749 2014-01-15
22 3333 China Evergrande Group:O 60,460,072 177,000 0.38 0.00 499,140 2014-01-15
23 0371 Beijing Enterprises Water Group Limited:O 924,500 110,000 0.01 0.00 495,000 2014-01-15
24 0405 Yuexiu Real Estate Investment Trust:Unit 6,504,075 130,000 0.24 0.00 483,600 2014-01-15
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,699,292 30,190 0.25 0.00 434,736 2014-01-15
26 3989 Capital Environment Holdings Limited:O 2,022,000 500,000 0.04 0.01 410,000 2014-01-15
27 1818 Zhaojin Mining Industry Company Limited:H 5,483,299 88,000 0.63 0.01 396,880 2014-01-15
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 154,903,433 71,134 0.06 0.00 394,082 2014-01-15
29 8071 China Netcom Technology Holdings Limited:O 2,683,500 1,000,000 0.13 0.04 380,000 2014-01-15
30 1038 CK Infrastructure Holdings Limited:O 1,429,000 8,000 0.06 0.00 374,800 2014-01-15
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,445,127 14,600 0.16 0.00 354,780 2014-01-15
32 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,397,528 3,650 0.16 0.00 352,590 2014-01-15
33 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,170,000 390,000 0.19 0.01 347,100 2014-01-15
34 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,962,160 110,000 0.14 0.01 344,300 2014-01-15
35 3900 Greentown China Holdings Limited:O 232,000 30,000 0.01 0.00 339,600 2014-01-15
36 2282 MGM China Holdings Limited:O 1,532,400 10,000 0.04 0.00 339,500 2014-01-15
37 1363 CT Environmental Group Limited:O 312,000 72,000 0.02 0.01 331,920 2014-01-15
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,418,000 102,000 0.13 0.00 328,440 2014-01-15
39 1798 China Datang Corporation Renewable Power Co., Limited:H 1,186,000 200,000 0.05 0.01 306,000 2014-01-15
40 0700 TENCENT HOLDINGS LIMITED:O 502,500 600 0.03 0.00 305,100 2014-01-15
41 1972 SWIRE PROPERTIES LIMITED:O 23,135,167 12,600 0.40 0.00 260,190 2014-01-15
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 570,200 35,000 0.02 0.00 251,300 2014-01-15
43 0777 NetDragon Websoft Holdings Limited:O 318,500 14,000 0.06 0.00 244,440 2014-01-15
44 1766 CRRC Corporation Limited:H 3,390,286 40,000 0.17 0.00 242,400 2014-01-15
45 2866 COSCO SHIPPING Development Co., Ltd.:H 19,397,938 125,400 0.52 0.00 242,022 2014-01-15
46 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 870,000 100,000 0.07 0.01 239,000 2014-01-15
47 1390 econtext Asia Limited:O 209,000 26,000 0.04 0.01 215,020 2014-01-15
48 0144 China Merchants Port Holdings Company Limited:O 1,194,685 8,000 0.05 0.00 212,400 2014-01-15
49 1881 Regal Real Estate Investment Trust:Unit 7,120,436 100,000 0.22 0.00 212,000 2014-01-15
50 8255 China Binary New Fintech Group:O 150,000 54,000 0.03 0.01 210,060 2014-01-15
51 0868 XINYI GLASS HOLDINGS LIMITED:O 7,613,660 30,000 0.19 0.00 196,200 2014-01-15
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 93,784,172 10,000 0.98 0.00 170,200 2014-01-15
53 1439 Mobile Internet (China) Holdings Limited:O 225,000 215,000 0.03 0.03 169,850 2014-01-15
54 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,806,000 340,000 0.06 0.01 158,100 2014-01-15
55 3883 China Aoyuan Group Limited:O 231,369,000 100,000 8.31 0.00 158,000 2014-01-15
56 0067 China Lumena New Materials Corp.:O 17,971,404 100,000 0.32 0.00 151,000 2014-01-15
57 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,668,340 86,000 0.15 0.00 149,640 2014-01-15
58 0136 China Ruyi Holdings Limited:O 1,925,965 1,300,000 0.01 0.01 149,500 2014-01-15
59 1068 China Yurun Food Group Limited:O 3,485,066 31,000 0.19 0.00 149,110 2014-01-15
60 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 56,000 56,000 0.03 - 148,960 2014-01-15
61 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,144,241 14,000 0.19 0.00 148,120 2014-01-15
62 2010 Real Nutriceutical Group Limited:O 2,462,000 80,000 0.22 0.01 144,800 2014-01-15
63 1928 Sands China Ltd.:O 1,774,400 2,000 0.02 0.00 127,800 2014-01-15
64 0309 Xinhua News Media Holdings Limited:O 739,000 309,000 0.06 0.02 122,055 2014-01-15
65 2086 Leadway Technology Investment Group Limited:O 248,000 80,000 0.09 0.03 119,200 2014-01-15
66 0004 Wharf (Holdings) Limited (The):O 12,246,119 2,000 0.40 0.00 115,700 2014-01-15
67 0384 CHINA GAS HOLDINGS LIMITED:O 450,000 10,000 0.01 0.00 115,000 2014-01-15
68 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,289,724 120,000 0.13 0.00 114,000 2014-01-15
69 0989 China Changbaishan International Holdings Limited:O 3,000,000 400,000 0.11 0.01 108,000 2014-01-15
70 0757 Solargiga Energy Holdings Limited:O 4,068,794 260,000 0.13 0.01 104,000 2014-01-15
71 0885 Rentian Technology Holdings Limited:O 221,701 130,000 0.03 0.02 102,700 2014-01-15
72 6030 CITIC Securities Company Limited:H 936,500 5,500 0.08 0.00 101,970 2014-01-15
73 0148 Kingboard Holdings Limited:O 128,600 5,000 0.01 0.00 97,800 2014-01-15
74 3933 United Laboratories International Holdings Limited (The):O 1,057,675 26,000 0.07 0.00 94,640 2014-01-15
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,851,818 4,144 0.51 0.00 94,276 2014-01-15
76 3838 China Starch Holdings Limited:O 10,919,000 400,000 0.18 0.01 91,200 2014-01-15
77 0343 CULTURECOM HOLDINGS LIMITED:O 376,499 60,000 0.03 0.01 90,600 2014-01-15
78 0002 CLP HOLDINGS LIMITED:O 13,552,100 1,500 0.54 0.00 90,000 2014-01-15
79 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 502,000 26,000 0.08 0.00 86,840 2014-01-15
80 0296 Emperor Entertainment Hotel Limited:O 950,000 20,000 0.07 0.00 86,800 2014-01-15
81 1515 China Resources Medical Holdings Company Limited:O 59,500 7,000 0.01 0.00 85,400 2014-01-15
82 0119 Poly Property Group Co., Limited:O 6,758,000 20,000 0.19 0.00 80,800 2014-01-15
83 1968 Peak Sport Products Co., Limited:O 471,000 41,000 0.02 0.00 79,540 2014-01-15
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 944,000 30,000 0.07 0.00 79,200 2014-01-15
85 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,719,000 65,000 0.23 0.01 78,000 2014-01-15
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 220,507 120,000 0.01 0.00 73,200 2014-01-15
87 0279 Arta TechFin Corporation Limited:O 101,630 40,000 0.03 0.01 72,400 2014-01-15
88 1339 People's Insurance Company (Group) of China Limited (The):H 33,480,660 20,000 0.38 0.00 72,200 2014-01-15
89 1371 China Ecotourism Group Limited:O 12,960,220 100,000 0.17 0.00 71,000 2014-01-15
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,921,412 2,000 0.27 0.00 67,100 2014-01-15
91 0710 BOE Varitronix Limited:O 4,393,000 8,000 1.35 0.00 66,320 2014-01-15
92 0555 REXLot Holdings Limited:O 6,384,855 50,000 0.07 0.00 65,500 2014-01-15
93 1186 China Railway Construction Corporation Limited:H 2,714,518 9,500 0.13 0.00 64,695 2014-01-15
94 6837 Haitong Securities Co., Ltd.:H 362,800 5,200 0.02 0.00 63,232 2014-01-15
95 0636 KLN Logistics Group Limited (BM):O 402,533 4,500 0.02 0.00 63,000 2014-01-15
96 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,328 2,500 0.02 0.00 61,125 2014-01-15
97 2357 AviChina Industry & Technology Company Limited:H 8,988,400 12,000 0.38 0.00 56,640 2014-01-15
98 6863 China Huishan Dairy Holdings Company Limited:O 9,419,832 20,000 0.07 0.00 56,200 2014-01-15
99 3899 CIMC Enric Holdings Limited:O 108,000 4,000 0.01 0.00 54,320 2014-01-15
100 0151 Want Want China Holdings Limited:O 1,151,000 5,000 0.01 0.00 53,500 2014-01-15
101 0712 Comtec Solar Systems Group Limited:O 8,090,000 32,000 0.61 0.00 51,520 2014-01-15
102 1020 Cybernaut International Holdings Company Limited:O 1,400,000 100,000 0.12 0.01 51,000 2014-01-15
103 0347 Angang Steel Company Limited:H 10,057,090 10,000 0.93 0.00 50,600 2014-01-15
104 1613 Synertone Communication Corporation:O 408,000 16,000 0.03 0.00 50,560 2014-01-15
105 0512 Grand Pharmaceutical Group Limited:O 506,666 40,000 0.03 0.00 50,000 2014-01-15
106 1282 Renze Harvest International Limited:O 1,076,000 100,000 0.04 0.00 50,000 2014-01-15
107 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 949,800 10,000 0.02 0.00 49,900 2014-01-15
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,085,848 15,000 0.13 0.00 49,200 2014-01-15
109 0011 HANG SENG BANK, LIMITED:O 9,703,192 400 0.51 0.00 49,080 2014-01-15
110 0500 Frontier Services Group Limited:O 254,000 34,000 0.02 0.00 48,620 2014-01-15
111 0686 Beijing Energy International Holding Co., Ltd.:O 1,630,000 30,000 0.05 0.00 48,300 2014-01-15
112 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 41,103,883 17,592 1.04 0.00 47,850 2014-01-15
113 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,508,000 100,000 0.09 0.00 47,000 2014-01-15
114 1682 Hang Pin Living Technology Company Limited:O 48,000 20,000 0.01 0.00 45,400 2014-01-15
115 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,443,400 2,000 0.21 0.00 44,500 2014-01-15
116 0633 China All Access (Holdings) Limited:O 74,000 12,000 0.01 0.00 42,360 2014-01-15
117 1141 CMBC Capital Holdings Limited:O 4,530,400 280,000 0.15 0.01 41,160 2014-01-15
118 1199 COSCO SHIPPING Ports Limited:O 2,446,528 4,000 0.08 0.00 40,400 2014-01-15
119 8220 Bingo Group Holdings Limited:O 1,400,000 120,000 0.05 0.00 38,400 2014-01-15
120 87001 Hui Xian Real Estate Investment Trust:Unit 12,529,898 10,000 0.24 0.00 38,100 2014-01-15
121 0800 A8 New Media Group Limited:O 548,000 50,000 0.04 0.00 38,000 2014-01-15
122 2283 TK Group (Holdings) Limited:O 156,000 30,000 0.02 0.00 37,800 2014-01-15
123 0559 DeTai New Energy Group Limited:O 854,000 100,000 0.02 0.00 37,000 2014-01-15
124 0802 China e-Wallet Payment Group Limited:O 321,048 100,000 0.04 0.01 36,000 2014-01-15
125 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,994,000 16,000 0.11 0.00 35,360 2014-01-15
126 0020 WHEELOCK AND COMPANY LIMITED:O 385,079 1,000 0.02 0.00 34,600 2014-01-15
127 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 6,000 6,000 0.00 0.00 34,260 2014-01-15
128 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,177,000 10,000 0.09 0.00 34,100 2014-01-15
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,342,000 36,000 0.12 0.00 33,840 2014-01-15
130 0264 China International Development Corporation Limited:O 13,592,000 60,000 4.26 0.02 33,000 2014-01-15
131 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,307,423 4,500 0.04 0.00 32,625 2014-01-15
132 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 908,000 1,000 0.12 0.00 31,750 2014-01-15
133 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,626,500 3,000 0.04 0.00 31,200 2014-01-15
134 3998 Bosideng International Holdings Limited:O 38,996,000 20,000 0.49 0.00 29,800 2014-01-15
135 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 88,000 10,000 0.01 0.00 29,800 2014-01-15
136 1128 Wynn Macau, Limited:O 649,600 800 0.01 0.00 29,040 2014-01-15
137 1259 Prosperous Future Holdings Limited (KY):O 380,000 10,000 0.04 0.00 28,800 2014-01-15
138 8243 Dahe Media Co., Ltd.:H 100,000 100,000 0.04 0.04 27,500 2014-01-15
139 0190 HKC (HOLDINGS) LIMITED:O 4,800,762,425 100,000 42.70 0.00 26,500 2014-01-15
140 0552 China Communications Services Corporation Limited:H 2,757,688 6,000 0.12 0.00 26,460 2014-01-15
141 0337 Greenland Hong Kong Holdings Limited:O 1,637,600 5,000 0.14 0.00 26,300 2014-01-15
142 2038 FIH Mobile Limited:O 8,817,586 6,000 0.12 0.00 25,020 2014-01-15
143 0719 Shandong Xinhua Pharmaceutical Company Limited:H 470,000 10,000 0.31 0.01 22,900 2014-01-15
144 0886 Silver Base Group Holdings Limited:O 1,074,375 20,000 0.08 0.00 22,200 2014-01-15
145 0313 Richly Field China Development Limited:O 2,920,000 150,000 0.03 0.00 22,200 2014-01-15
146 1086 Goodbaby International Holdings Limited:O 727,000 6,000 0.07 0.00 22,140 2014-01-15
147 0586 China Conch Venture Holdings Limited:O 78,500 1,000 0.00 0.00 21,000 2014-01-15
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,839,107 50,000 0.54 0.00 20,500 2014-01-15
149 0223 Elife Holdings Limited:O 14,320,000 110,000 0.47 0.00 20,130 2014-01-15
150 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 6,109,375 200,000 0.03 0.00 19,800 2014-01-15
151 1336 New China Life Insurance Company Ltd.:H 180,900 800 0.02 0.00 19,600 2014-01-15
152 1448 Fu Shou Yuan International Group Limited:O 817,000 4,000 0.04 0.00 19,200 2014-01-15
153 0123 Yuexiu Property Company Limited:O 13,182,600 10,000 0.14 0.00 18,200 2014-01-15
154 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 101,000 500 0.01 0.00 17,825 2014-01-15
155 0873 China Taifeng Beddings Holdings Limited:O 770,000 10,000 0.08 0.00 17,100 2014-01-15
156 2888 STANDARD CHARTERED PLC:O 263,446 100 0.01 0.00 16,780 2014-01-15
157 0903 TPV TECHNOLOGY LIMITED:O 6,485,620 10,000 0.28 0.00 16,700 2014-01-15
158 8090 China Assurance Finance Group Limited:O 220,000 10,000 0.01 0.00 16,300 2014-01-15
159 8156 Sinopharm Tech Holdings Limited:O 47,000 5,000 0.01 0.00 15,350 2014-01-15
160 0145 CCIAM Future Energy Limited (b1964-11-28):O 897,900 24,000 0.16 0.00 15,120 2014-01-15
161 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,512,164 1,000 0.23 0.00 14,860 2014-01-15
162 0390 CHINA RAILWAY GROUP LIMITED:H 20,291,859 4,000 0.48 0.00 14,680 2014-01-15
163 0958 Huaneng Renewables Corporation Limited:H 138,000 4,000 0.00 0.00 14,040 2014-01-15
164 1398 Industrial and Commercial Bank of China Limited:H 149,384,158 2,792 0.17 0.00 13,792 2014-01-15
165 0082 Crazy Sports Group Limited:O 6,875,800 8,000 0.21 0.00 12,400 2014-01-15
166 0297 Sinofert Holdings Limited:O 2,170,000 10,000 0.03 0.00 12,200 2014-01-15
167 0404 Hsin Chong Group Holdings Limited:O 450,000 10,000 0.02 0.00 11,700 2014-01-15
168 1133 Harbin Electric Company Limited:H 1,064,000 2,000 0.16 0.00 9,100 2014-01-15
169 0799 IGG Inc:O 204,000 1,000 0.02 0.00 8,990 2014-01-15
170 0397 Minerva Group Holding Limited:O 24,471,807 140,000 0.28 0.00 8,820 2014-01-15
171 0956 China Suntien Green Energy Corporation Limited:H 515,000 2,000 0.04 0.00 7,100 2014-01-15
172 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 14,476,026 40,000 7.35 0.02 6,320 2014-01-15
173 2788 Yorkey Optical International (Cayman) Ltd.:O 250,000 4,000 0.03 0.00 3,280 2014-01-15
174 1172 Magnus Concordia Group Limited:O 669,000 -2,000 0.03 -0.00 -426 2014-01-15
175 1273 Hong Kong Finance Group Limited:O 236,000 -4,000 0.06 -0.00 -3,720 2014-01-15
176 0030 YNBY International Limited:O 1,902,000 -44,000 0.11 -0.00 -6,292 2014-01-15
177 8310 Yancheng Port International Co., Limited:O 260,000 -10,000 0.03 -0.00 -6,500 2014-01-15
178 1290 China Huirong Financial Holdings Limited:O 514,000 -4,000 0.05 -0.00 -6,960 2014-01-15
179 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,246,000 -6,000 0.10 -0.00 -11,580 2014-01-15
180 2327 Meilleure Health International Industry Group Limited:O 1,062,000 -30,000 0.06 -0.00 -11,850 2014-01-15
181 0110 China Fortune Holdings Limited:O 2,594,000 -24,000 0.32 -0.00 -12,000 2014-01-15
182 1227 National Investments Fund Limited:O 800 -20,000 0.00 -0.01 -13,000 2014-01-15
183 1280 China Qidian Guofeng Holdings Limited:O 3,598,000 -50,000 0.34 -0.00 -13,750 2014-01-15
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,123,092 -1,000 0.16 -0.00 -15,940 2014-01-15
185 8003 Great World Company Holdings Ltd:O 0 -100,000 0.00 -0.01 -16,800 2014-01-15
186 0606 China Agri-Industries Holdings Limited:O 4,718,739 -5,000 0.09 -0.00 -18,150 2014-01-15
187 3777 China Fiber Optic Network System Group Ltd.:O 486,851,012 -10,000 33.41 -0.00 -18,900 2014-01-15
188 0767 Zhong Ji Longevity Science Group Limited:O 6,200,290 -200,000 0.22 -0.01 -20,600 2014-01-15
189 1431 YuanShengTai Dairy Farm Limited:O 989,000 -10,000 0.03 -0.00 -22,200 2014-01-15
190 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 294,000 -10,000 0.03 -0.00 -22,800 2014-01-15
191 2211 Universal Health International Group Holding Limited:O 369,000 -10,000 0.02 -0.00 -26,200 2014-01-15
192 0327 PAX Global Technology Limited:O 123,000 -7,000 0.01 -0.00 -28,490 2014-01-15
193 0914 Anhui Conch Cement Company Limited:H 747,864 -1,000 0.06 -0.00 -28,900 2014-01-15
194 0887 Emperor Watch & Jewellery Limited:O 216,750,000 -50,000 3.15 -0.00 -29,000 2014-01-15
195 1046 Universe Entertainment and Culture Group Company Limited:O 870,000 -100,000 0.05 -0.01 -29,000 2014-01-15
196 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,761,731 -36,000 0.09 -0.00 -31,320 2014-01-15
197 2331 LI NING COMPANY LIMITED:O 700,192 -5,000 0.05 -0.00 -33,900 2014-01-15
198 1111 Chong Hing Bank Limited:O 59,287 -1,000 0.01 -0.00 -35,550 2014-01-15
199 0728 CHINA TELECOM CORPORATION LIMITED:H 11,613,590 -10,000 0.08 -0.00 -37,100 2014-01-15
200 1270 Langham Hospitality Investments Limited:O 1,398,309 -10,000 0.07 -0.00 -37,200 2014-01-15
201 0692 Shenzhou Space Park Group Limited:O 369,400 -40,000 0.01 -0.00 -39,200 2014-01-15
202 0751 Skyworth Group Limited:O 4,749,685 -10,000 0.17 -0.00 -41,500 2014-01-15
203 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,772,858 -2,000 0.23 -0.00 -43,700 2014-01-15
204 1099 SINOPHARM GROUP CO. LTD.:H 300,000 -2,000 0.03 -0.00 -45,300 2014-01-15
205 2178 Petro-king Oilfield Services Limited:O 699,000 -10,000 0.07 -0.00 -45,800 2014-01-15
206 8081 Hang Tai Yue Group Holdings Limited:O 1,431,000 -240,000 0.15 -0.03 -46,320 2014-01-15
207 0189 DONGYUE GROUP LIMITED:O 38,788,000 -15,000 1.83 -0.00 -46,350 2014-01-15
208 0778 Fortune Real Estate Investment Trust:Unit 1,911,000 -8,000 0.10 -0.00 -47,040 2014-01-15
209 0410 SOHO CHINA LIMITED:O 1,618,774 -7,500 0.03 -0.00 -47,925 2014-01-15
210 1918 Sunac China Holdings Limited:O 879,000 -10,000 0.03 -0.00 -49,300 2014-01-15
211 1999 Man Wah Holdings Limited:O 178,400 -3,600 0.02 -0.00 -49,320 2014-01-15
212 0690 Uni-Bio Science Group Limited:O 9,666,800 -140,000 0.20 -0.00 -49,700 2014-01-15
213 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,244,000 -10,000 0.10 -0.00 -49,800 2014-01-15
214 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 422,500 -2,500 0.02 -0.00 -53,500 2014-01-15
215 1236 National Agricultural Holdings Limited:O 76,000 -10,000 0.03 -0.00 -53,900 2014-01-15
216 1251 SPT Energy Group Inc.:O 88,000 -10,000 0.01 -0.00 -53,900 2014-01-15
217 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,784,368 -10,000 0.14 -0.00 -55,200 2014-01-15
218 1788 Guotai Junan International Holdings Limited:O 395,000 -14,000 0.02 -0.00 -55,860 2014-01-15
219 0577 South Shore Holdings Limited:O 230,503 -6,000 0.05 -0.00 -60,960 2014-01-15
220 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 330,000 -80,000 0.07 -0.02 -62,400 2014-01-15
221 1171 Yankuang Energy Group Company Limited:H 15,802,192 -10,000 0.81 -0.00 -63,300 2014-01-15
222 0916 China Longyuan Power Group Corporation Limited:H 3,261,802 -6,812 0.10 -0.00 -65,668 2014-01-15
223 0871 China Dredging Environment Protection Holdings Limited:O 17,000 -24,000 0.00 -0.00 -67,200 2014-01-15
224 3308 Golden Eagle Retail Group Limited:O 10,000 -6,000 0.00 -0.00 -67,320 2014-01-15
225 2678 Texhong International Group Limited:O 29,500 -8,000 0.00 -0.00 -73,520 2014-01-15
226 0185 Zensun Enterprises Limited:O 151,680,875 -240,000 4.21 -0.01 -91,200 * 2014-01-15
227 0489 DongFeng Motor Group Company Limited (CN):H 344,000 -8,000 0.01 -0.00 -93,280 2014-01-15
228 2222 NVC International Holdings Limited:O 3,227,000 -40,000 0.10 -0.00 -93,600 2014-01-15
229 0826 Tiangong International Company Limited:O 828,000 -40,000 0.04 -0.00 -101,200 2014-01-15
230 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,405,598 -6,000 0.04 -0.00 -102,000 2014-01-15
231 1180 Paradise Entertainment Limited (BM):O 680,620 -20,000 0.07 -0.00 -108,200 2014-01-15
232 0763 ZTE CORPORATION:H 3,922,100 -8,160 0.62 -0.00 -125,501 2014-01-15
233 0986 Dufu Liquor Group Limited:O 758,560 -32,000 0.08 -0.00 -127,040 * 2014-01-15
234 3339 Lonking Holdings Limited:O 7,748,000 -85,000 0.18 -0.00 -138,550 2014-01-15
235 3623 China Success Finance Group Holdings Limited:O 30,000 -50,000 0.01 -0.01 -140,500 2014-01-15
236 2889 Nickel Resources International Holdings Company Limited:O 2,336,000 -400,000 0.09 -0.02 -142,000 2014-01-15
237 0877 OM Technologies (Group) Limited:O 1,421,000 -75,000 0.20 -0.01 -153,000 2014-01-15
238 1898 China Coal Energy Company Limited:H 13,369,339 -37,000 0.33 -0.00 -159,840 2014-01-15
239 1299 AIA Group Limited:O 3,259,227 -4,430 0.03 -0.00 -164,575 2014-01-15
240 3322 Win Hanverky Holdings Limited:O 7,806,264 -160,000 0.62 -0.01 -164,800 2014-01-15
241 1211 BYD COMPANY LIMITED:H 13,180,323 -4,440 1.66 -0.00 -166,722 2014-01-15
242 3303 Jutal Offshore Oil Services Limited:O 304,000 -108,000 0.04 -0.01 -174,960 2014-01-15
243 0196 Honghua Group Limited:O 12,663,000 -75,000 0.39 -0.00 -175,500 2014-01-15
244 0156 LIPPO CHINA RESOURCES LIMITED:O 5,084,000 -490,000 0.06 -0.01 -183,750 2014-01-15
245 3888 Kingsoft Corporation Limited:O 1,027,000 -7,000 0.09 -0.00 -185,500 2014-01-15
246 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 316,200 -5,000 0.02 -0.00 -189,000 2014-01-15
247 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 662,000 -184,000 0.04 -0.01 -195,040 2014-01-15
248 0805 GLENCORE PLC:O 330,600 -4,900 0.00 -0.00 -198,940 2014-01-15
249 1088 China Shenhua Energy Company Limited:H 4,505,388 -9,500 0.13 -0.00 -210,900 2014-01-15
250 3323 China National Building Material Company Limited:H 13,434,153 -26,000 0.47 -0.00 -211,900 2014-01-15
251 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,332,000 -27,000 0.03 -0.00 -213,300 2014-01-15
252 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 424,000 -26,000 0.04 -0.00 -214,500 2014-01-15
253 0340 Tongguan Gold Group Limited:O 29,419,000 -3,346,000 0.32 -0.04 -224,182 2014-01-15
254 0823 Link Real Estate Investment Trust:Unit 11,692,100 -6,400 0.51 -0.00 -224,960 2014-01-15
255 3337 Anton Oilfield Services Group:O 1,538,000 -40,000 0.07 -0.00 -229,200 2014-01-15
256 3698 Huishang Bank Corporation Limited:H 958,000 -66,000 0.03 -0.00 -236,940 2014-01-15
257 1333 China Zhongwang Holdings Limited:O 2,529,200 -100,000 0.05 -0.00 -246,000 2014-01-15
258 3988 BANK OF CHINA LIMITED:H 261,429,210 -73,600 0.31 -0.00 -251,712 2014-01-15
259 0566 Hanergy Thin Film Power Group Limited:O 33,112,000 -214,000 0.12 -0.00 -252,520 2014-01-15
260 0023 BANK OF EAST ASIA, LIMITED (THE):O 621,495,652 -8,000 27.15 -0.00 -254,400 2014-01-15
261 0819 Tianneng Power International Limited:O 6,908,000 -80,000 0.62 -0.01 -254,400 2014-01-15
262 1313 China Resources Building Materials Technology Holdings Limited:O 3,523,143 -50,000 0.05 -0.00 -271,500 2014-01-15
263 2128 China Lesso Group Holdings Limited:O 1,058,000 -55,000 0.03 -0.00 -277,750 2014-01-15
264 0083 SINO LAND COMPANY LIMITED:O 774,397,182 -26,000 12.95 -0.00 -279,760 2014-01-15
265 0494 LI & FUNG LIMITED:O 4,220,772 -25,950 0.05 -0.00 -281,817 2014-01-15
266 8212 Celebrate International Holdings Limited:O 1,357,900 -1,000,000 0.18 -0.13 -295,000 2014-01-15
267 0358 Jiangxi Copper Company Limited:H 9,744,485 -23,000 0.70 -0.00 -316,940 2014-01-15
268 0992 LENOVO GROUP LIMITED:O 6,379,000 -34,000 0.06 -0.00 -338,640 2014-01-15
269 2369 Coolpad Group Limited:O 1,202,000 -96,000 0.06 -0.00 -362,880 2014-01-15
270 0750 China Shuifa Singyes Energy Holdings Limited:O 256,998 -45,000 0.04 -0.01 -400,050 2014-01-15
271 0285 BYD Electronic (International) Company Limited:O 683,166 -105,000 0.03 -0.00 -412,650 2014-01-15
272 1230 Yashili International Holdings Ltd:O 403,600 -110,000 0.01 -0.00 -515,900 2014-01-15
273 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 185,237 -30,000 0.00 -0.00 -588,000 2014-01-15
274 3800 GCL Technology Holdings Limited (KY):O 15,198,000 -223,000 0.10 -0.00 -626,630 2014-01-15
275 1680 Macau Legend Development Limited:O 13,417,600 -100,000 0.21 -0.00 -786,000 2014-01-15
276 0013 Hutchison Whampoa Limited:O 8,800,272 -8,000 0.21 -0.00 -840,000 2014-01-15
277 8198 Crypto Flow Technology Limited:O 4,168,000 -600,000 0.17 -0.02 -990,000 2014-01-15
278 0087 SWIRE PACIFIC LIMITED:B 123,374,039 -75,000 4.12 -0.00 -1,291,500 2014-01-15
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,005,710 -31,000 0.11 -0.00 -1,357,800 2014-01-15
280 0869 Playmates Toys Limited:O 216,800 -322,000 0.02 -0.03 -1,445,780 2014-01-15
281 0484 Forgame Holdings Limited:O 139,700 -28,800 0.11 -0.02 -1,779,840 2014-01-15
282 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 5,419,000 -372,000 0.05 -0.00 -1,878,600 2014-01-15
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,400,515 -33,380 0.14 -0.00 -2,291,537 2014-01-15
284 0005 HSBC HOLDINGS PLC:O 57,536,669 -34,420 0.31 -0.00 -2,948,073 2014-01-15

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