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

CCASS holding changes from 2014-07-21 to 2014-07-22

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 24,766,000 7,000,000 0.85 0.24 33,110,000 2014-07-22
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,936,020 128,971 0.85 0.01 20,248,447 2014-07-22
3 0665 Haitong International Securities Group Limited:O 26,176,500 3,000,000 1.25 0.14 13,140,000 2014-07-22
4 1101 China Huarong Energy Company Limited:O 81,485,110 4,000,000 1.15 0.06 6,560,000 2014-07-22
5 1928 Sands China Ltd.:O 3,419,400 113,200 0.04 0.00 6,390,140 2014-07-22
6 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 423,834 200,000 0.04 0.02 5,990,000 2014-07-22
7 0013 Hutchison Whampoa Limited:O 8,692,332 45,000 0.20 0.00 4,675,500 2014-07-22
8 2866 COSCO SHIPPING Development Co., Ltd.:H 14,138,200 2,000,000 0.38 0.05 4,360,000 2014-07-22
9 0272 SHUI ON LAND LIMITED:O 16,960,219 2,000,000 0.21 0.02 3,960,000 2014-07-22
10 0005 HSBC HOLDINGS PLC:O 59,599,657 33,200 0.31 0.00 2,659,320 2014-07-22
11 3988 BANK OF CHINA LIMITED:H 269,807,693 713,000 0.32 0.00 2,516,890 2014-07-22
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,952,575 473,000 0.19 0.00 1,688,610 2014-07-22
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 100,000 23,500 0.01 0.00 1,643,825 2014-07-22
14 2005 SSY Group Limited (KY):O 2,426,000 400,000 0.08 0.01 1,492,000 2014-07-22
15 0857 PETROCHINA COMPANY LIMITED:H 57,466,724 122,680 0.27 0.00 1,285,686 2014-07-22
16 1339 People's Insurance Company (Group) of China Limited (The):H 40,951,110 300,000 0.47 0.00 963,000 2014-07-22
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,223,862 41,000 0.53 0.00 854,850 2014-07-22
18 1800 China Communications Construction Company Limited:H 22,044,997 149,000 0.50 0.00 844,830 2014-07-22
19 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,965,000 130,000 0.06 0.00 707,200 2014-07-22
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,430,350 50,000 0.14 0.00 652,000 2014-07-22
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,834,390 200,000 0.07 0.00 648,000 2014-07-22
22 0285 BYD Electronic (International) Company Limited:O 545,666 105,000 0.02 0.00 640,500 2014-07-22
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,752,291 37,941 0.19 0.00 569,115 2014-07-22
24 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 29,052,423 292,000 0.72 0.01 461,360 * 2014-07-22
25 3777 China Fiber Optic Network System Group Ltd.:O 489,103,012 188,000 33.62 0.01 426,760 2014-07-22
26 0493 GOME Retail Holdings Limited:O 8,194,563 325,000 0.05 0.00 422,500 2014-07-22
27 1685 Boer Power Holdings Limited:O 87,000 40,000 0.01 0.01 398,000 2014-07-22
28 0397 Minerva Group Holding Limited:O 31,390,807 6,800,000 0.27 0.06 394,400 2014-07-22
29 0439 KuangChi Science Limited:O 2,060,000 120,000 0.14 0.01 360,000 2014-07-22
30 8055 China E-Information Technology Group Limited:O 2,920,000 1,352,000 0.14 0.06 351,520 2014-07-22
31 0552 China Communications Services Corporation Limited:H 4,025,688 94,000 0.17 0.00 348,740 2014-07-22
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,970,139 200,000 0.63 0.01 344,000 2014-07-22
33 3800 GCL Technology Holdings Limited (KY):O 12,210,000 117,000 0.08 0.00 303,030 2014-07-22
34 0066 MTR CORPORATION LIMITED:O 6,267,615 10,000 0.11 0.00 299,000 2014-07-22
35 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 440,128 28,000 0.20 0.01 292,320 2014-07-22
36 6863 China Huishan Dairy Holdings Company Limited:O 15,966,554 130,200 0.11 0.00 239,568 2014-07-22
37 1019 Convoy Global Holdings Limited:O 558,000 230,000 0.11 0.04 225,400 2014-07-22
38 0579 Beijing Jingneng Clean Energy Co., Limited:H 824,000 60,000 0.04 0.00 217,800 2014-07-22
39 0111 Cinda International Holdings Limited:O 832,000 262,000 0.13 0.04 217,460 2014-07-22
40 0880 SJM Holdings Limited:O 1,258,571 10,000 0.02 0.00 201,000 2014-07-22
41 3888 Kingsoft Corporation Limited:O 2,486,424 8,000 0.21 0.00 189,200 2014-07-22
42 0390 CHINA RAILWAY GROUP LIMITED:H 19,616,688 43,000 0.47 0.00 177,590 2014-07-22
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,933,468 30,000 0.12 0.00 172,500 2014-07-22
44 0375 YGM TRADING LIMITED:O 548,112 10,000 0.33 0.01 172,000 2014-07-22
45 0195 Greentech Technology International Limited:O 1,800,000 500,000 0.04 0.01 170,000 2014-07-22
46 2009 BBMG Corporation:H 2,179,500 30,000 0.19 0.00 167,100 2014-07-22
47 1898 China Coal Energy Company Limited:H 12,646,755 40,000 0.31 0.00 166,400 2014-07-22
48 0939 CHINA CONSTRUCTION BANK CORPORATION:H 171,740,633 29,201 0.07 0.00 165,862 2014-07-22
49 1910 Samsonite Group S.A.:O 64,800 6,000 0.00 0.00 150,300 2014-07-22
50 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 37,411,663 20,000 0.15 0.00 149,600 2014-07-22
51 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,809,398 50,000 0.16 0.00 148,500 2014-07-22
52 1124 COASTAL GREENLAND LIMITED:O 3,782,000 600,000 0.09 0.01 143,400 2014-07-22
53 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,590,890 14,000 3.81 0.00 142,520 2014-07-22
54 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 170,000 5,000 0.04 0.00 135,500 2014-07-22
55 0604 SHENZHEN INVESTMENT LIMITED:O 13,287,502 50,000 0.25 0.00 127,500 2014-07-22
56 1299 AIA Group Limited:O 2,781,537 3,000 0.02 0.00 123,000 2014-07-22
57 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,832,160 40,000 0.27 0.00 117,200 2014-07-22
58 1076 Imperial Pacific International Holdings Limited:O 180,000 60,000 0.00 0.00 113,400 2014-07-22
59 3993 CMOC Group Limited (CN):H 14,097,256 22,000 1.08 0.00 106,260 2014-07-22
60 1088 China Shenhua Energy Company Limited:H 4,746,455 5,000 0.14 0.00 106,000 2014-07-22
61 1628 Yuzhou Group Holdings Company Limited:O 348,000 60,000 0.01 0.00 104,400 2014-07-22
62 0921 Hisense Home Appliances Group Co., Ltd.:H 172,000 10,000 0.04 0.00 99,700 2014-07-22
63 0686 Beijing Energy International Holding Co., Ltd.:O 2,800,000 100,000 0.06 0.00 99,000 2014-07-22
64 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,489,436 3,980 0.16 0.00 94,326 2014-07-22
65 0169 Wanda Hotel Development Company Limited:O 2,507,600 38,000 0.05 0.00 93,100 2014-07-22
66 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,420,000 10,000 0.04 0.00 92,600 2014-07-22
67 0189 DONGYUE GROUP LIMITED:O 39,139,000 25,000 1.85 0.00 83,750 2014-07-22
68 0859 Zhongchang International Holdings Group Limited:O 32,378,000 74,000 4.36 0.01 82,880 * 2014-07-22
69 0691 China Shanshui Cement Group Limited:O 1,979,000 27,000 0.07 0.00 72,630 2014-07-22
70 0816 Huadian Fuxin Energy Corporation Limited:H 536,000 18,000 0.03 0.00 72,540 2014-07-22
71 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,934,000 34,000 0.05 0.00 72,420 2014-07-22
72 0956 China Suntien Green Energy Corporation Limited:H 854,000 30,000 0.05 0.00 72,000 2014-07-22
73 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,873,044 20,000 0.09 0.00 69,400 2014-07-22
74 1363 CT Environmental Group Limited:O 306,000 12,000 0.02 0.00 68,160 2014-07-22
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,790,233 4,000 0.98 0.00 67,760 2014-07-22
76 1099 SINOPHARM GROUP CO. LTD.:H 304,800 2,800 0.03 0.00 67,060 2014-07-22
77 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 946,000 190,000 0.08 0.02 64,600 2014-07-22
78 1282 Renze Harvest International Limited:O 1,796,000 200,000 0.06 0.01 64,000 2014-07-22
79 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 22,094,000 16,000 0.29 0.00 63,680 2014-07-22
80 6030 CITIC Securities Company Limited:H 1,093,500 3,500 0.09 0.00 63,630 2014-07-22
81 3323 China National Building Material Company Limited:H 13,080,953 8,000 0.45 0.00 61,040 2014-07-22
82 0273 MASON GROUP HOLDINGS LIMITED:O 564,080 40,000 0.07 0.01 59,200 2014-07-22
83 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 4,000 0.01 0.00 58,400 2014-07-22
84 0400 Ingdan, Inc.:O 42,000 15,000 0.00 0.00 58,350 2014-07-22
85 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,425,000 50,000 0.22 0.00 58,000 2014-07-22
86 0871 China Dredging Environment Protection Holdings Limited:O 1,881,000 25,000 0.22 0.00 56,750 2014-07-22
87 2011 Gilston Group Limited:O 790,000 94,000 0.19 0.02 56,400 2014-07-22
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 8,720,340 24,000 0.15 0.00 56,160 2014-07-22
89 0094 Greenheart Group Limited:O 286,000 80,000 0.04 0.01 54,400 2014-07-22
90 0484 Forgame Holdings Limited:O 105,000 2,500 0.08 0.00 54,250 2014-07-22
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,229,107 120,000 0.52 0.00 54,000 2014-07-22
92 1833 Intime Retail (Group) Company Limited:O 476,000 7,500 0.02 0.00 53,250 2014-07-22
93 0868 XINYI GLASS HOLDINGS LIMITED:O 8,162,763 10,000 0.21 0.00 49,200 2014-07-22
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,500 1,000 0.00 0.00 48,050 2014-07-22
95 0101 HANG LUNG PROPERTIES LIMITED:O 1,924,740 2,000 0.04 0.00 47,200 2014-07-22
96 1199 COSCO SHIPPING Ports Limited:O 2,369,030 4,000 0.08 0.00 44,640 2014-07-22
97 0729 FDG Electric Vehicles Limited:O 39,820,256 80,000 0.23 0.00 42,400 2014-07-22
98 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 404,500 10,000 0.10 0.00 41,600 2014-07-22
99 0555 REXLot Holdings Limited:O 8,457,208 50,000 0.09 0.00 41,000 2014-07-22
100 3899 CIMC Enric Holdings Limited:O 156,000 4,000 0.01 0.00 39,240 2014-07-22
101 1041 Lamtex Holdings Limited:O 1,986,000 200,000 0.07 0.01 38,200 2014-07-22
102 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 596,000 6,000 0.01 0.00 37,980 2014-07-22
103 0124 Guangdong Land Holdings Limited:O 5,774,460 20,000 0.34 0.00 35,600 2014-07-22
104 3337 Anton Oilfield Services Group:O 4,450,000 8,000 0.20 0.00 35,360 2014-07-22
105 1246 Boill Healthcare Holdings Limited:O 936,000 40,000 0.23 0.01 34,800 2014-07-22
106 2386 SINOPEC Engineering (Group) Co., Ltd.:H 227,500 4,000 0.02 0.00 34,640 2014-07-22
107 0826 Tiangong International Company Limited:O 1,212,000 20,000 0.06 0.00 32,600 2014-07-22
108 0506 China Foods Limited:O 3,352,435 10,000 0.12 0.00 31,500 2014-07-22
109 1988 China Minsheng Banking Corp., Ltd.:H 28,650,738 4,320 0.41 0.00 31,018 2014-07-22
110 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 179,900 2,000 0.02 0.00 30,520 2014-07-22
111 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 4,196,000 100,000 0.16 0.00 30,000 2014-07-22
112 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 29,000 2014-07-22
113 0082 Crazy Sports Group Limited:O 8,681,600 40,000 0.26 0.00 27,600 2014-07-22
114 1297 Sinosoft Technology Group Limited:O 150,000 10,000 0.01 0.00 27,300 2014-07-22
115 6881 China Galaxy Securities Co., Ltd.:H 1,947,500 5,000 0.12 0.00 26,600 2014-07-22
116 2324 Capital VC Limited:O 387,500 120,000 0.04 0.01 24,960 2014-07-22
117 1661 China Frontier Technology Group:O 42,000 6,000 0.00 0.00 24,960 2014-07-22
118 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 117,139,865 6,000 1.00 0.00 24,660 2014-07-22
119 2100 BAIOO Family Interactive Limited:O 540,000 20,000 0.02 0.00 24,600 2014-07-22
120 1367 SFund International Holdings Limited:O 76,000 40,000 0.02 0.01 24,400 2014-07-22
121 0670 China Eastern Airlines Corporation Limited:H 1,346,000 10,000 0.03 0.00 24,000 2014-07-22
122 0787 Global Brands Group Holding Limited:O 9,564,228 14,000 0.11 0.00 23,940 2014-07-22
123 3886 Town Health International Medical Group Limited:O 252,800 20,000 0.01 0.00 23,800 2014-07-22
124 0692 Shenzhou Space Park Group Limited:O 5,074,400 30,000 0.16 0.00 23,400 2014-07-22
125 0799 IGG Inc:O 595,000 5,000 0.04 0.00 22,500 2014-07-22
126 8239 Capital Finance Holdings Limited:O 1,535,760 28,000 0.16 0.00 22,400 2014-07-22
127 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 42,752,000 10,000 5.40 0.00 19,700 2014-07-22
128 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,282,000 4,000 0.10 0.00 19,280 2014-07-22
129 0979 Green Energy Group Limited:O 60,000 40,000 0.01 0.01 19,200 2014-07-22
130 1121 Golden Solar New Energy Technology Holdings Limited:O 184,000 60,000 0.02 0.01 18,600 2014-07-22
131 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 305,000 10,000 0.02 0.00 16,800 2014-07-22
132 1700 Springland International Holdings Limited:O 543,000 5,000 0.02 0.00 16,150 2014-07-22
133 0563 Shanghai Industrial Urban Development Group Limited:O 6,749,250 10,000 0.14 0.00 15,800 2014-07-22
134 3939 Wanguo Gold Group Limited:O 6,000 6,000 0.00 0.00 15,780 2014-07-22
135 0076 Elate Holdings Limited:O 24,845,401 200,000 0.29 0.00 15,200 2014-07-22
136 0861 DIGITAL CHINA HOLDINGS LIMITED:O 401,000 2,000 0.04 0.00 13,900 2014-07-22
137 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 506,000 22,000 0.04 0.00 12,540 2014-07-22
138 8147 Millennium Pacific Group Holdings Limited:O 2,000 2,000 0.00 0.00 12,400 2014-07-22
139 1164 CGN Mining Company Limited:O 30,735,000 15,000 0.92 0.00 12,150 2014-07-22
140 6136 Kangda International Environmental Company Limited:O 374,000 4,000 0.02 0.00 11,640 2014-07-22
141 0147 International Business Settlement Holdings Limited:O 1,340,000 40,000 0.01 0.00 11,400 2014-07-22
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 974,000 2,000 0.29 0.00 11,220 2014-07-22
143 1893 China National Materials Company Limited:H 2,471,000 7,000 0.21 0.00 10,570 2014-07-22
144 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 440,000 4,000 0.03 0.00 9,160 2014-07-22
145 1393 Hidili Industry International Development Limited:O 3,649,000 9,000 0.18 0.00 7,560 2014-07-22
146 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 485,200 1,600 0.19 0.00 7,296 2014-07-22
147 0875 Congyu Intelligent Agricultural Holdings Limited:O 185,000 40,000 0.01 0.00 7,080 2014-07-22
148 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,546,202 64 0.17 0.00 6,835 2014-07-22
149 0621 Taung Gold International Limited:O 13,750,000 50,000 0.11 0.00 6,750 2014-07-22
150 0720 AUTO ITALIA HOLDINGS LIMITED:O 275,260 37,500 0.01 0.00 3,863 2014-07-22
151 8228 National Arts Group Holdings Limited:O 242,650 0 0.06 -0.53 0 2014-07-22
152 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,675,000 -2,000 0.16 -0.00 -4,720 2014-07-22
153 2226 HONWORLD GROUP LIMITED:O 33,000 -1,000 0.01 -0.00 -6,580 2014-07-22
154 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,897,571 -2,000 0.78 -0.00 -6,640 2014-07-22
155 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,134,000 -4,000 0.17 -0.00 -7,720 2014-07-22
156 1051 G-Resources Group Limited:O 43,903,025 -39,000 0.17 -0.00 -8,580 2014-07-22
157 0753 Air China Limited:H 4,875,850 -2,000 0.11 -0.00 -9,340 2014-07-22
158 0471 Silkwave Inc:O 2,446,750 -80,000 0.27 -0.01 -9,520 2014-07-22
159 0209 Winshine Science Company Limited:O 36,000 -32,000 0.00 -0.00 -9,760 2014-07-22
160 1011 China NT Pharma Group Company Limited:O 384,000 -11,000 0.04 -0.00 -9,790 2014-07-22
161 1355 Legend Strategy International Holdings Group Company Limited:O 540,000 -10,000 0.25 -0.00 -10,100 2014-07-22
162 0143 Guoan International Limited:O 468,000 -80,000 0.01 -0.00 -10,880 2014-07-22
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,975,500 -1,000 0.04 -0.00 -11,180 2014-07-22
164 1073 Da Yu Financial Holdings Limited:O 12,838,000 -60,000 1.28 -0.01 -11,640 2014-07-22
165 0936 Kaisa Capital Investment Holdings Limited:O 10,000 -10,000 0.00 -0.00 -13,200 2014-07-22
166 0328 ALCO HOLDINGS LIMITED (BM):O 758,000 -10,000 0.13 -0.00 -14,200 2014-07-22
167 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,548,398 -1,000 0.04 -0.00 -14,380 2014-07-22
168 0916 China Longyuan Power Group Corporation Limited:H 3,522,426 -2,000 0.11 -0.00 -15,620 2014-07-22
169 1060 Damai Entertainment Holdings Limited (BM):O 11,491,080 -10,000 0.05 -0.00 -15,900 2014-07-22
170 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 360,507 -10,000 0.01 -0.00 -17,300 2014-07-22
171 0572 Future World Holdings Limited:O 1,357,118 -160,000 0.04 -0.00 -17,600 2014-07-22
172 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 26,256,000 -10,000 0.47 -0.00 -18,000 2014-07-22
173 2128 China Lesso Group Holdings Limited:O 1,061,000 -4,000 0.03 -0.00 -18,080 2014-07-22
174 1057 Zhejiang Shibao Company Limited:H 96,000 -2,000 0.11 -0.00 -19,420 2014-07-22
175 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,229,532 -2,000 0.31 -0.00 -22,000 2014-07-22
176 0585 Imagi International Holdings Limited:O 29,548,431 -120,000 0.30 -0.00 -22,800 2014-07-22
177 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 120,000 -50,000 0.01 -0.00 -23,500 2014-07-22
178 8132 Century Energy International Holdings Limited:O 200,000 -200,000 0.00 -0.00 -23,600 2014-07-22
179 1515 China Resources Medical Holdings Company Limited:O 151,000 -2,000 0.02 -0.00 -23,640 2014-07-22
180 2080 AUX International Holdings Limited:O 216,000 -20,000 0.07 -0.01 -24,000 2014-07-22
181 1371 China Ecotourism Group Limited:O 19,472,220 -40,000 0.25 -0.00 -28,000 2014-07-22
182 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,506,000 -4,000 0.62 -0.00 -29,400 2014-07-22
183 2727 Shanghai Electric Group Company Limited:H 2,340,000 -10,000 0.08 -0.00 -32,800 2014-07-22
184 6123 YTO International Express and Supply Chain Technology Limited:O 144,000 -20,000 0.03 -0.00 -36,400 * 2014-07-22
185 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 783,000 -4,000 0.16 -0.00 -36,960 2014-07-22
186 1046 Universe Entertainment and Culture Group Company Limited:O 1,640,000 -250,000 0.08 -0.01 -37,500 2014-07-22
187 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,078,450 -10,000 0.18 -0.00 -40,400 2014-07-22
188 6199 China CNR Corporation Limited:H 765,000 -6,500 0.04 -0.00 -40,560 2014-07-22
189 1240 CNQC International Holdings Limited:O 15,000 -10,000 0.01 -0.00 -41,700 2014-07-22
190 2178 Petro-king Oilfield Services Limited:O 325,000 -18,000 0.03 -0.00 -45,000 2014-07-22
191 2638 HK Electric Investments Limited:O 10,684,416 -8,500 0.12 -0.00 -45,390 2014-07-22
192 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,515,954 -1,000 0.12 -0.00 -46,350 2014-07-22
193 3818 China Dongxiang (Group) Co., Ltd.:O 7,023,000 -30,000 0.13 -0.00 -46,800 2014-07-22
194 1186 China Railway Construction Corporation Limited:H 3,160,359 -6,500 0.15 -0.00 -47,645 2014-07-22
195 0340 Tongguan Gold Group Limited:O 12,599,000 -600,000 0.14 -0.01 -48,000 2014-07-22
196 0008 PCCW LIMITED:O 6,922,138 -10,000 0.09 -0.00 -48,500 2014-07-22
197 0303 VTECH HOLDINGS LIMITED:O 204,300 -500 0.08 -0.00 -48,575 2014-07-22
198 2202 China Vanke Company Limited:H 96,700 -3,000 0.01 -0.00 -48,600 2014-07-22
199 0993 XinKong International Capital Holdings Limited:O 44,550 -10,000 0.00 -0.00 -48,900 2014-07-22
200 1778 Colour Life Services Group Co., Limited:O 30,000 -10,000 0.00 -0.00 -49,600 2014-07-22
201 1963 Bank of Chongqing Co., Ltd.:H 501,500 -10,000 0.04 -0.00 -50,300 2014-07-22
202 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,978,958 -2,420 0.23 -0.00 -51,909 2014-07-22
203 1918 Sunac China Holdings Limited:O 665,000 -10,000 0.02 -0.00 -52,500 2014-07-22
204 2689 Nine Dragons Paper (Holdings) Limited:O 1,411,000 -10,000 0.03 -0.00 -54,400 2014-07-22
205 1184 S.A.S. Dragon Holdings Limited:O 136,000 -20,000 0.02 -0.00 -55,800 2014-07-22
206 0767 Zhong Ji Longevity Science Group Limited:O 2,440,290 -440,000 0.09 -0.02 -60,280 2014-07-22
207 0241 Alibaba Health Information Technology Limited:O 4,264,000 -10,000 0.05 -0.00 -61,000 2014-07-22
208 1149 Anxin-China Holdings Limited:O 6,412,000 -60,000 0.21 -0.00 -61,200 2014-07-22
209 1109 CHINA RESOURCES LAND LIMITED:O 1,073,832 -4,000 0.02 -0.00 -62,720 2014-07-22
210 0724 Ruixin International Holdings Limited:O 8,470,000 -1,000,000 0.07 -0.01 -63,000 2014-07-22
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 531,216 -6,000 0.05 -0.00 -66,000 2014-07-22
212 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,733,000 -13,000 0.04 -0.00 -67,600 2014-07-22
213 1094 Cherish Sunshine International Limited:O 17,252,000 -188,000 0.14 -0.00 -67,680 2014-07-22
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 707,222 -20,000 0.01 -0.00 -68,200 2014-07-22
215 0606 China Agri-Industries Holdings Limited:O 4,739,739 -20,000 0.09 -0.00 -69,000 2014-07-22
216 0931 China HK Power Smart Energy Group Limited:O 3,695,000 -100,000 0.03 -0.00 -70,000 2014-07-22
217 2331 LI NING COMPANY LIMITED:O 596,692 -16,000 0.04 -0.00 -72,160 2014-07-22
218 2188 China Titans Energy Technology Group Co., Limited:O 52,000 -60,000 0.01 -0.01 -76,800 2014-07-22
219 3315 Goldpac Group Limited:O 3,400,000 -10,000 0.41 -0.00 -79,400 2014-07-22
220 1888 Kingboard Laminates Holdings Limited:O 1,918,000 -26,000 0.06 -0.00 -85,020 2014-07-22
221 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 602,000 -18,000 0.25 -0.01 -85,500 2014-07-22
222 0763 ZTE CORPORATION:H 3,856,572 -6,000 0.61 -0.00 -97,800 2014-07-22
223 2369 Coolpad Group Limited:O 3,856,000 -48,000 0.09 -0.00 -102,720 2014-07-22
224 2309 ZO Future Group:O 4,680,000 -900,000 0.09 -0.02 -106,200 2014-07-22
225 1068 China Yurun Food Group Limited:O 4,466,066 -30,000 0.25 -0.00 -107,100 2014-07-22
226 0020 WHEELOCK AND COMPANY LIMITED:O 509,079 -3,000 0.03 -0.00 -107,550 2014-07-22
227 2777 Guangzhou R&F Properties Co., Ltd.:H 21,926,900 -10,000 2.16 -0.00 -108,000 2014-07-22
228 1117 China Modern Dairy Holdings Ltd.:O 705,000 -30,000 0.01 -0.00 -109,800 2014-07-22
229 1112 Health and Happiness (H&H) International Holdings Limited:O 71,000 -3,000 0.01 -0.00 -111,600 2014-07-22
230 0052 FAIRWOOD HOLDINGS LIMITED:O 247,400 -7,500 0.20 -0.01 -123,000 2014-07-22
231 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,395,000 -12,000 0.36 -0.00 -124,560 2014-07-22
232 0911 Qianhai Health Holdings Limited:O 196,000 -80,000 0.01 -0.00 -126,400 2014-07-22
233 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,130,000 -110,000 0.19 -0.00 -130,900 2014-07-22
234 1185 China Energine International (Holdings) Limited:O 1,245,301 -200,000 0.03 -0.01 -132,000 2014-07-22
235 0603 China Oil And Gas Group Limited:O 1,508,000 -100,000 0.03 -0.00 -138,000 2014-07-22
236 0938 MAN SANG INTERNATIONAL LIMITED:O 694,000 -200,000 0.05 -0.02 -142,000 2014-07-22
237 0494 LI & FUNG LIMITED:O 3,169,396 -14,000 0.04 -0.00 -143,920 2014-07-22
238 0884 CIFI Holdings (Group) Co. Ltd.:O 16,184,000 -100,000 0.27 -0.00 -149,000 2014-07-22
239 0982 Huafa Property Services Group Company Limited:O 17,600,000 -500,000 0.19 -0.01 -150,000 2014-07-22
240 1236 National Agricultural Holdings Limited:O 622,000 -56,000 0.05 -0.00 -159,600 2014-07-22
241 0636 KLN Logistics Group Limited (BM):O 616,033 -13,500 0.04 -0.00 -171,990 2014-07-22
242 0006 Power Assets Holdings Limited:O 13,113,880 -2,500 0.61 -0.00 -173,750 2014-07-22
243 0119 Poly Property Group Co., Limited:O 6,600,000 -52,000 0.18 -0.00 -182,000 2014-07-22
244 6818 China Everbright Bank Company Limited:H 829,000 -58,000 0.01 -0.00 -200,680 2014-07-22
245 0992 LENOVO GROUP LIMITED:O 4,641,000 -20,000 0.04 -0.00 -214,400 2014-07-22
246 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,088,000 -530,000 0.05 -0.00 -214,650 2014-07-22
247 0925 Beijing Properties (Holdings) Limited:O 538,000 -300,000 0.01 -0.00 -249,000 2014-07-22
248 0933 Viva Goods Company Limited:O 3,999,200 -280,000 0.05 -0.00 -268,800 2014-07-22
249 3883 China Aoyuan Group Limited:O 227,542,000 -200,000 8.17 -0.01 -282,000 2014-07-22
250 8083 Youzan Technology Limited:O 11,616,000 -452,000 0.23 -0.01 -302,840 2014-07-22
251 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 633,518 -9,000 0.03 -0.00 -342,900 2014-07-22
252 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,367,228 -30,000 0.20 -0.00 -358,800 2014-07-22
253 0004 Wharf (Holdings) Limited (The):O 12,864,831 -6,600 0.42 -0.00 -382,800 2014-07-22
254 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 70,444,000 -540,000 0.20 -0.00 -410,400 2014-07-22
255 0700 TENCENT HOLDINGS LIMITED:O 2,274,700 -4,500 0.02 -0.00 -558,450 2014-07-22
256 0996 Carnival Group International Holdings Limited:O 250,000 -560,000 0.00 -0.00 -565,600 2014-07-22
257 0002 CLP HOLDINGS LIMITED:O 13,855,494 -10,000 0.55 -0.00 -638,500 2014-07-22
258 0267 CITIC Limited (HK):O 9,907,422 -49,000 0.27 -0.00 -724,220 2014-07-22
259 0745 China National Culture Group Limited:O 9,468,000 -1,942,000 0.13 -0.03 -728,250 * 2014-07-22
260 3333 China Evergrande Group:O 83,163,081 -232,000 0.56 -0.00 -777,200 2014-07-22
261 0023 BANK OF EAST ASIA, LIMITED (THE):O 661,737,645 -37,468 28.42 -0.00 -1,206,470 2014-07-22
262 1083 Towngas Smart Energy Company Limited:O 1,365,851 -142,283 0.05 -0.01 -1,276,279 2014-07-22
263 3328 Bank of Communications Co., Ltd.:H 28,503,923 -254,000 0.08 -0.00 -1,341,120 2014-07-22
264 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 196,026 -16,184,000 0.10 -8.22 -1,812,608 2014-07-22
265 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 334,000 -1,900,000 0.02 -0.13 -1,976,000 2014-07-22
266 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,230,429 -12,000,000 0.09 -0.06 -2,184,000 2014-07-22
267 1398 Industrial and Commercial Bank of China Limited:H 173,957,243 -512,272 0.20 -0.00 -2,586,974 2014-07-22
268 0941 China Mobile Limited (HK):O 13,137,554 -33,395 0.06 -0.00 -2,783,473 2014-07-22
269 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,003,493 -48,000 0.16 -0.00 -2,865,600 2014-07-22
270 1211 BYD COMPANY LIMITED:H 12,864,060 -65,000 1.41 -0.01 -3,246,750 2014-07-22
271 1618 Metallurgical Corporation of China Ltd.:H 14,536,000 -42,005,000 0.51 -1.46 -72,248,600 2014-07-22

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