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

CCASS holding changes from 2014-09-26 to 2014-09-29

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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 1988 China Minsheng Banking Corp., Ltd.:H 31,276,974 2,180,560 0.45 0.03 15,525,587 2014-09-29
2 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 23,234,000 2,000,000 0.80 0.07 8,980,000 2014-09-29
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 672,947,608 231,000 28.67 0.01 7,253,400 2014-09-29
4 0700 TENCENT HOLDINGS LIMITED:O 3,905,989 51,000 0.04 0.00 5,895,600 2014-09-29
5 0941 China Mobile Limited (HK):O 10,142,473 53,000 0.05 0.00 4,905,150 2014-09-29
6 0013 Hutchison Whampoa Limited:O 9,079,047 48,000 0.21 0.00 4,557,600 2014-09-29
7 1398 Industrial and Commercial Bank of China Limited:H 163,955,447 700,000 0.19 0.00 3,437,000 2014-09-29
8 0011 HANG SENG BANK, LIMITED:O 12,654,239 10,300 0.66 0.00 1,289,560 2014-09-29
9 1088 China Shenhua Energy Company Limited:H 4,593,407 55,000 0.14 0.00 1,199,000 2014-09-29
10 3777 China Fiber Optic Network System Group Ltd.:O 390,983,012 500,000 22.39 0.03 1,125,000 2014-09-29
11 0519 Novautek Technologies Group Limited (BM):O 3,459,340 2,995,000 0.20 0.17 1,048,250 2014-09-29
12 0286 Aidigong Maternal & Child Health Limited (BM):O 2,200,061 2,000,000 0.09 0.08 970,000 2014-09-29
13 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,588,150 120,000 1.01 0.03 958,800 2014-09-29
14 0471 Silkwave Inc:O 7,016,000 2,260,000 0.19 0.06 892,700 2014-09-29
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,114,846 16,000 0.07 0.00 741,600 2014-09-29
16 0812 Southwest Securities International Securities Limited:O 2,180,000 1,050,000 0.18 0.09 724,500 2014-09-29
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 157,187,723 119,000 0.07 0.00 656,880 2014-09-29
18 0358 Jiangxi Copper Company Limited:H 8,935,321 49,000 0.64 0.00 627,200 2014-09-29
19 0033 International Genius Company:O 6,024,000 5,000,000 0.21 0.18 625,000 2014-09-29
20 3383 Agile Group Holdings Limited (KY):O 38,934,720 120,000 1.12 0.00 582,000 2014-09-29
21 1928 Sands China Ltd.:O 6,853,496 12,800 0.08 0.00 531,200 2014-09-29
22 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 24,302,000 200,000 0.43 0.00 466,000 2014-09-29
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,246,783 33,500 0.20 0.00 449,570 2014-09-29
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,429,068 30,000 0.18 0.00 434,400 2014-09-29
25 2366 SMI Culture & Travel Group Holdings Limited:O 2,238,294 1,100,000 0.40 0.20 401,500 2014-09-29
26 0231 Ping An Securities Group (Holdings) Limited:O 2,720,787 1,840,000 0.02 0.02 386,400 2014-09-29
27 2338 WEICHAI POWER CO., LTD.:H 144,680 12,000 0.03 0.00 338,400 2014-09-29
28 1618 Metallurgical Corporation of China Ltd.:H 11,198,000 150,000 0.39 0.01 327,000 2014-09-29
29 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 5,793,216 1,200,000 0.42 0.09 324,000 2014-09-29
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,886,897 30,000 0.09 0.00 275,700 2014-09-29
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,948,000 150,000 0.17 0.00 264,000 2014-09-29
32 0196 Honghua Group Limited:O 13,433,000 157,000 0.41 0.00 262,190 2014-09-29
33 2010 Real Nutriceutical Group Limited:O 1,155,000 98,000 0.10 0.01 261,660 2014-09-29
34 0683 KERRY PROPERTIES LIMITED:O 289,566 10,000 0.02 0.00 261,000 2014-09-29
35 0799 IGG Inc:O 949,000 73,000 0.07 0.01 252,580 2014-09-29
36 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,522,000 74,000 0.08 0.00 245,680 2014-09-29
37 0730 Capital Industrial Financial Services Group Limited:O 712,143 440,000 0.06 0.04 233,200 2014-09-29
38 0101 HANG LUNG PROPERTIES LIMITED:O 1,635,740 10,000 0.04 0.00 225,500 2014-09-29
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,563,800 55,000 0.03 0.00 225,500 2014-09-29
40 1222 WANG ON GROUP LIMITED:O 1,226,687 800,000 0.02 0.01 224,000 2014-09-29
41 3918 NagaCorp Ltd.:O 692,633 40,000 0.03 0.00 223,200 2014-09-29
42 2202 China Vanke Company Limited:H 415,500 16,200 0.03 0.00 222,588 2014-09-29
43 2888 STANDARD CHARTERED PLC:O 313,882 1,500 0.01 0.00 219,150 2014-09-29
44 0823 Link Real Estate Investment Trust:Unit 11,347,796 5,000 0.49 0.00 218,500 2014-09-29
45 0798 China Electronics Optics Valley Union Holding Company Limited:O 932,000 276,000 0.02 0.01 209,760 2014-09-29
46 0151 Want Want China Holdings Limited:O 1,556,718 21,000 0.01 0.00 203,490 2014-09-29
47 1230 Yashili International Holdings Ltd:O 1,359,600 93,000 0.04 0.00 199,020 2014-09-29
48 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 810,000 300,000 0.31 0.12 189,000 2014-09-29
49 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,084,000 24,000 0.22 0.00 183,840 2014-09-29
50 0332 Yuan Heng Gas Holdings Limited:O 4,629,748 220,000 0.09 0.00 182,600 2014-09-29
51 1299 AIA Group Limited:O 2,676,527 4,400 0.02 0.00 176,660 2014-09-29
52 0914 Anhui Conch Cement Company Limited:H 773,126 7,000 0.06 0.00 175,700 2014-09-29
53 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,855,412 5,000 0.27 0.00 175,000 2014-09-29
54 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,306,000 410,000 0.09 0.03 172,200 2014-09-29
55 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,782,004 1,000 0.92 0.00 169,700 2014-09-29
56 0958 Huaneng Renewables Corporation Limited:H 700,000 60,000 0.02 0.00 152,400 2014-09-29
57 0449 Chigo Holding Limited:O 4,288,000 828,000 0.05 0.01 152,352 2014-09-29
58 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 606,000 378,000 0.09 0.05 151,200 2014-09-29
59 2866 COSCO SHIPPING Development Co., Ltd.:H 11,522,700 70,000 0.31 0.00 147,000 2014-09-29
60 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,630,366 8,000 0.23 0.00 145,440 2014-09-29
61 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,604,340 50,000 0.16 0.00 129,000 2014-09-29
62 2883 China Oilfield Services Limited:H 464,000 6,000 0.03 0.00 122,700 2014-09-29
63 0054 HOPEWELL HOLDINGS LIMITED:O 10,020,973 4,500 1.15 0.00 121,500 2014-09-29
64 0083 SINO LAND COMPANY LIMITED:O 778,321,029 10,000 12.94 0.00 119,200 2014-09-29
65 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,814,000 80,000 0.27 0.01 118,400 2014-09-29
66 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,022,000 20,000 0.30 0.01 114,800 2014-09-29
67 0076 Elate Holdings Limited:O 28,361,401 2,000,000 0.34 0.02 114,000 2014-09-29
68 0604 SHENZHEN INVESTMENT LIMITED:O 13,664,053 50,000 0.21 0.00 110,500 2014-09-29
69 0653 BONJOUR HOLDINGS LIMITED:O 4,784,400 100,000 0.14 0.00 110,000 2014-09-29
70 0883 CNOOC LIMITED:O 14,997,629 8,090 0.03 0.00 109,700 2014-09-29
71 3988 BANK OF CHINA LIMITED:H 262,101,272 30,380 0.31 0.00 107,241 2014-09-29
72 2623 Add New Energy Investment Holdings Group Limited:O 16,000 14,000 0.00 0.00 102,200 2014-09-29
73 3337 Anton Oilfield Services Group:O 4,980,000 40,000 0.23 0.00 96,000 2014-09-29
74 0091 Golden Century International Holdings Group Limited:O 8,117,844 200,000 0.20 0.00 95,000 2014-09-29
75 0348 China Healthwise Holdings Limited:O 1,522,000 100,000 0.03 0.00 94,000 2014-09-29
76 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 20,407,895 27,000 0.18 0.00 93,150 2014-09-29
77 0270 GUANGDONG INVESTMENT LIMITED:O 35,283,364 10,000 0.57 0.00 88,900 2014-09-29
78 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,799,787 1,500 0.15 0.00 88,800 2014-09-29
79 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,569,000 140,000 0.03 0.00 85,400 2014-09-29
80 2601 China Pacific Insurance (Group) Co., Ltd.:H 936,572 3,000 0.03 0.00 82,800 2014-09-29
81 0209 Winshine Science Company Limited:O 7,000,000 300,000 0.35 0.01 82,500 2014-09-29
82 2777 Guangzhou R&F Properties Co., Ltd.:H 22,154,900 10,000 2.18 0.00 79,000 2014-09-29
83 0489 DongFeng Motor Group Company Limited (CN):H 298,432 6,000 0.01 0.00 77,520 2014-09-29
84 0235 CSC Holdings Limited (HK):O 8,675,000 400,000 0.20 0.01 76,400 2014-09-29
85 0269 China Resources and Transportation Group Limited:O 4,301,200 300,000 0.02 0.00 74,700 2014-09-29
86 1194 Bay Area Gold Group Limited:O 87,962,000 80,000 2.02 0.00 74,400 2014-09-29
87 0228 China Energy Development Holdings Limited:O 1,472,000 300,000 0.02 0.00 74,400 2014-09-29
88 1128 Wynn Macau, Limited:O 1,122,200 2,800 0.02 0.00 70,980 2014-09-29
89 0691 China Shanshui Cement Group Limited:O 1,724,000 25,000 0.06 0.00 70,000 2014-09-29
90 0633 China All Access (Holdings) Limited:O 114,000 22,000 0.01 0.00 66,880 2014-09-29
91 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 936,000 10,000 0.02 0.00 64,500 2014-09-29
92 1980 Tian Ge Interactive Holdings Limited:O 147,000 13,000 0.01 0.00 64,220 2014-09-29
93 0710 BOE Varitronix Limited:O 2,907,000 10,000 0.89 0.00 62,900 2014-09-29
94 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,471,582 18,000 0.20 0.00 62,280 2014-09-29
95 0182 Concord New Energy Group Limited:O 17,570,000 100,000 0.20 0.00 59,000 2014-09-29
96 0862 Vision Values Holdings Limited:O 760,000 100,000 0.03 0.00 56,000 2014-09-29
97 0622 Oshidori International Holdings Limited:O 9,267,245 240,000 0.13 0.00 54,720 2014-09-29
98 1038 CK Infrastructure Holdings Limited:O 1,282,000 1,000 0.05 0.00 54,250 2014-09-29
99 3308 Golden Eagle Retail Group Limited:O 22,000 6,000 0.00 0.00 54,180 2014-09-29
100 1049 Celestial Asia Securities Holdings Limited:O 972,290 102,000 0.18 0.02 54,060 2014-09-29
101 0494 LI & FUNG LIMITED:O 4,243,096 6,000 0.05 0.00 53,280 2014-09-29
102 0384 CHINA GAS HOLDINGS LIMITED:O 1,174,000 4,000 0.02 0.00 52,800 2014-09-29
103 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 998,068 5,000 0.06 0.00 52,200 2014-09-29
104 8279 AGTech Holdings Limited:O 120,057,855 40,000 2.72 0.00 52,000 2014-09-29
105 0983 SOCAM Development Limited:O 35,689,096 8,000 7.37 0.00 51,600 2014-09-29
106 0019 SWIRE PACIFIC LIMITED:A 2,020,548 500 0.22 0.00 50,350 2014-09-29
107 1929 Chow Tai Fook Jewellery Group Limited:O 14,020,800 5,000 0.14 0.00 49,650 2014-09-29
108 0347 Angang Steel Company Limited:H 3,517,725 10,000 0.32 0.00 49,200 2014-09-29
109 1387 China Dili Group:O 11,586,000 150,000 0.05 0.00 48,750 2014-09-29
110 0728 CHINA TELECOM CORPORATION LIMITED:H 8,373,014 10,000 0.06 0.00 48,600 2014-09-29
111 0402 Peace Map Holding Limited:O 10,712,400 200,000 0.16 0.00 48,400 2014-09-29
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,214,329 4,000 0.02 0.00 47,760 2014-09-29
113 2700 Green International Holdings Limited:O 220,000 100,000 0.01 0.01 47,000 2014-09-29
114 0586 China Conch Venture Holdings Limited:O 89,000 3,000 0.00 0.00 46,200 2014-09-29
115 0880 SJM Holdings Limited:O 2,089,369 3,000 0.04 0.00 46,020 2014-09-29
116 1099 SINOPHARM GROUP CO. LTD.:H 258,800 1,600 0.03 0.00 44,880 2014-09-29
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,550,244 10,000 0.13 0.00 44,100 2014-09-29
118 3382 Tianjin Port Development Holdings Limited:O 3,777,080 30,000 0.06 0.00 43,500 2014-09-29
119 0285 BYD Electronic (International) Company Limited:O 4,618,666 5,000 0.20 0.00 41,300 2014-09-29
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 174,500 5,000 0.02 0.00 41,100 2014-09-29
121 8055 China E-Information Technology Group Limited:O 1,664,000 80,000 0.07 0.00 40,000 2014-09-29
122 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,120,000 8,000 0.09 0.00 39,680 2014-09-29
123 1555 MIE Holdings Corporation:O 5,748,000 36,000 0.22 0.00 39,600 2014-09-29
124 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,656,890 4,000 3.82 0.00 39,600 2014-09-29
125 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 32,000 32,000 0.01 0.01 39,360 2014-09-29
126 2778 Champion Real Estate Investment Trust:Unit 13,588,576 12,000 0.24 0.00 39,120 2014-09-29
127 0503 Lansen Pharmaceutical Holdings Limited:O 118,000 10,000 0.03 0.00 38,500 2014-09-29
128 0291 China Resources Beer (Holdings) Company Limited:O 2,927,929 2,000 0.12 0.00 37,240 2014-09-29
129 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,710,000 10,000 0.26 -0.01 37,100 2014-09-29
130 6136 Kangda International Environmental Company Limited:O 1,392,000 10,000 0.07 0.00 37,000 2014-09-29
131 0451 GCL New Energy Holdings Limited:O 26,000 12,000 0.00 0.00 35,880 2014-09-29
132 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 272,200 2,000 0.01 0.00 34,320 2014-09-29
133 0149 China Agri-Products Exchange Limited:O 19,994,545 100,000 1.33 0.01 33,500 2014-09-29
134 1418 Sinomax Group Limited:O 190,000 30,000 0.01 0.00 32,400 2014-09-29
135 1094 Cherish Sunshine International Limited:O 19,120,000 108,000 0.16 0.00 32,400 2014-09-29
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 625,000 1,000 0.03 0.00 32,100 2014-09-29
137 0385 CHINNEY ALLIANCE GROUP LIMITED:O 100,000 40,000 0.02 0.01 31,200 2014-09-29
138 0221 Easy One Financial Group Limited:O 3,484,800 80,000 0.31 -0.00 31,200 2014-09-29
139 8083 Youzan Technology Limited:O 11,180,000 40,000 0.21 0.00 29,600 2014-09-29
140 1522 BII Railway Transportation Technology Holdings Company Limited:O 488,000 12,000 0.04 0.00 29,520 2014-09-29
141 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,690,000 30,000 0.21 0.00 29,400 2014-09-29
142 0486 UNITED COMPANY RUSAL, IPJSC:O 479,000 7,000 0.00 0.00 29,190 2014-09-29
143 3900 Greentown China Holdings Limited:O 1,277,500 4,000 0.06 0.00 28,840 2014-09-29
144 1001 Hong Kong Shanghai Alliance Holdings Limited:O 374,000 24,000 0.09 0.01 28,320 2014-09-29
145 2112 Grace Life-tech Holdings Limited:O 1,240,000 20,000 0.08 0.00 28,200 2014-09-29
146 6881 China Galaxy Securities Co., Ltd.:H 1,578,500 5,000 0.09 0.00 27,550 2014-09-29
147 0651 China Ocean Industry Group Limited:O 6,119,200 80,000 0.10 0.00 26,400 2014-09-29
148 2880 Liaoning Port Co., Ltd.:H 984,000 10,000 0.09 0.00 26,300 2014-09-29
149 0550 Allegro Culture Limited:O 1,060,000 20,000 0.32 0.01 25,600 2014-09-29
150 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,300,000 10,000 0.07 0.00 25,400 2014-09-29
151 6837 Haitong Securities Co., Ltd.:H 2,826,500 2,000 0.19 0.00 24,360 2014-09-29
152 8019 Hao Wen Holdings Limited:O 340,000 100,000 0.01 0.00 23,800 2014-09-29
153 1450 Be Friends Holding Limited:O 128,000 18,000 0.01 0.00 23,580 2014-09-29
154 0500 Frontier Services Group Limited:O 555,000 20,000 0.05 0.00 23,000 2014-09-29
155 2689 Nine Dragons Paper (Holdings) Limited:O 1,146,000 4,000 0.02 0.00 22,920 2014-09-29
156 0405 Yuexiu Real Estate Investment Trust:Unit 8,607,075 6,000 0.31 0.00 22,260 2014-09-29
157 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 1,352,600 1,000 0.18 0.00 20,900 2014-09-29
158 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,846,937 100,000 0.04 0.00 19,400 2014-09-29
159 1285 Jiashili Group Limited:O 23,000 5,000 0.01 0.00 19,000 2014-09-29
160 0853 MicroPort Scientific Corporation:O 806,000 5,000 0.06 0.00 18,600 2014-09-29
161 8078 China Creative Digital Entertainment Limited:O 3,691,425 386,100 0.07 0.01 17,761 2014-09-29
162 0276 Mongolia Energy Corporation Limited:O 5,437,437 100,000 0.08 0.00 17,200 2014-09-29
163 0813 Shimao Group Holdings Limited:O 753,000 1,000 0.02 0.00 16,040 2014-09-29
164 1110 Kingworld Medicines Group Limited:O 736,000 8,000 0.12 0.00 16,000 2014-09-29
165 0309 Xinhua News Media Holdings Limited:O 3,540,000 50,000 0.26 0.00 16,000 2014-09-29
166 0967 SOUND GLOBAL LTD.:O 102,000 2,000 0.01 0.00 15,860 2014-09-29
167 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 4,000 3,000 0.00 0.00 15,840 2014-09-29
168 0148 Kingboard Holdings Limited:O 27,355,100 1,000 2.67 0.00 15,560 2014-09-29
169 2322 Modern Innovative Digital Technology Company Limited (BM):O 3,702,000 160,000 0.11 0.00 15,360 2014-09-29
170 0094 Greenheart Group Limited:O 26,000 20,000 0.00 0.00 15,000 2014-09-29
171 0686 Beijing Energy International Holding Co., Ltd.:O 4,010,000 20,000 0.09 0.00 14,800 2014-09-29
172 0929 IPE GROUP LIMITED:O 537,500 20,000 0.06 0.00 14,400 2014-09-29
173 1380 China Kingstone Mining Holdings Limited:O 3,371,000 60,000 0.17 0.00 12,000 2014-09-29
174 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 15,000 0.00 0.00 11,100 2014-09-29
175 0439 KuangChi Science Limited:O 3,727,000 2,000 0.11 -0.01 10,200 2014-09-29
176 8071 China Netcom Technology Holdings Limited:O 6,917,000 60,000 0.31 0.00 9,600 2014-09-29
177 1382 Pacific Textiles Holdings Limited:O 283,000 1,000 0.02 0.00 9,440 2014-09-29
178 0188 Sunwah Kingsway Capital Holdings Limited:O 1,889,000 50,000 0.04 0.00 9,400 2014-09-29
179 1041 Lamtex Holdings Limited:O 2,606,000 20,000 0.09 0.00 8,600 2014-09-29
180 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,302,000 6,000 0.12 0.00 7,320 2014-09-29
181 0745 China National Culture Group Limited:O 22,754,000 30,000 0.28 0.00 7,140 2014-09-29
182 0102 Summit Ascent Holdings Limited:O 1,598,000 2,000 0.11 0.00 6,860 2014-09-29
183 0708 China Evergrande New Energy Vehicle Group Limited:O 715,000 20,000 0.08 0.00 6,800 2014-09-29
184 8202 INNO-TECH HOLDINGS LIMITED:O 170,330 20,000 0.06 0.01 6,500 2014-09-29
185 1339 People's Insurance Company (Group) of China Limited (The):H 40,962,110 2,000 0.47 0.00 6,440 2014-09-29
186 2302 CNNC International Limited:O 237,000 2,000 0.05 0.00 6,080 2014-09-29
187 0198 SMI Holdings Group Limited:O 910,551 20,000 0.01 0.00 6,000 2014-09-29
188 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 1,313,150 10,000 0.17 0.00 3,800 2014-09-29
189 0731 C&D Newin Paper & Pulp Corporation Limited:O 226,000 6,000 0.02 0.00 2,820 2014-09-29
190 1159 Smart Digital Technology Group Limited:O 40,000 -0 0.01 -0.03 -0 2014-09-29
191 8100 Famous Tech International Holdings Limited:O 3,530,000 -5,000 0.22 -0.00 -655 2014-09-29
192 0602 Jiahua Stores Holdings Limited:O 30,000 -2,500 0.00 -0.00 -925 2014-09-29
193 0904 China Green (Holdings) Limited:O 784,500 -3,000 0.05 -0.00 -1,275 2014-09-29
194 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 30,000 -4,000 0.00 -0.00 -2,200 2014-09-29
195 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,460,000 -2,000 0.11 -0.00 -2,780 2014-09-29
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 17,699,366 -1,000 0.69 -0.00 -3,320 2014-09-29
197 2309 ZO Future Group:O 6,834,000 -60,000 0.12 -0.00 -3,780 2014-09-29
198 0272 SHUI ON LAND LIMITED:O 17,817,568 -2,065 0.22 -0.00 -3,800 2014-09-29
199 0846 Mingfa Group (International) Company Limited:O 46,278,000 -2,000 0.76 -0.00 -4,000 2014-09-29
200 0390 CHINA RAILWAY GROUP LIMITED:H 19,269,544 -1,000 0.46 -0.00 -4,180 2014-09-29
201 2221 New Concepts Holdings Limited:O 88,000 -4,000 0.02 -0.00 -4,360 2014-09-29
202 0623 SinoMedia Holding Limited:O 333,000 -1,000 0.06 -0.00 -4,570 2014-09-29
203 3993 CMOC Group Limited (CN):H 13,814,156 -1,000 1.05 -0.00 -4,800 2014-09-29
204 2012 SUNSHINE OILSANDS LTD.:O 1,052,500 -5,000 0.03 -0.00 -5,200 2014-09-29
205 1313 China Resources Building Materials Technology Holdings Limited:O 3,389,840 -1,064 0.05 -0.00 -5,852 2014-09-29
206 3636 Poly Culture Group Corporation Limited:H 143,800 -200 0.16 -0.00 -5,910 2014-09-29
207 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 321,152 -499 0.14 -0.00 -7,036 2014-09-29
208 1367 SFund International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -7,520 2014-09-29
209 0484 Forgame Holdings Limited:O 162,500 -500 0.13 -0.00 -7,540 2014-09-29
210 0572 Future World Holdings Limited:O 1,427,118 -20,000 0.04 -0.00 -8,000 2014-09-29
211 0479 CIL HOLDINGS LIMITED:O 628,100 -80,000 0.03 -0.00 -8,320 2014-09-29
212 0139 Smart Fish Wealthlink Holdings Limited:O 90,000 -10,000 0.00 -0.00 -8,800 2014-09-29
213 2298 Cosmo Lady (China) Holdings Company Limited:O 38,000 -2,000 0.00 -0.00 -9,000 2014-09-29
214 0656 FOSUN INTERNATIONAL LIMITED:O 4,076,780 -1,000 0.06 -0.00 -9,440 2014-09-29
215 0205 SEEC MEDIA GROUP LIMITED:O 0 -12,000 0.00 -0.00 -9,720 2014-09-29
216 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,224,000 -2,000 0.40 -0.00 -10,680 2014-09-29
217 0167 IDT INTERNATIONAL LIMITED:O 19,192,000 -18,000 0.77 -0.00 -10,800 2014-09-29
218 1800 China Communications Construction Company Limited:H 21,756,997 -2,000 0.49 -0.00 -11,460 2014-09-29
219 1332 Touyun Biotech Group Limited:O 301,600 -1,887 0.21 -0.00 -11,850 2014-09-29
220 1428 Bright Smart Securities & Commodities Group Limited:O 1,865,280 -10,000 0.17 -0.00 -12,200 2014-09-29
221 1249 Tonly Electronics Holdings Limited:O 6,840 -2,000 0.00 -0.00 -12,900 2014-09-29
222 0123 Yuexiu Property Company Limited:O 15,152,400 -10,000 0.16 -0.00 -13,900 2014-09-29
223 0119 Poly Property Group Co., Limited:O 6,650,000 -5,000 0.18 -0.00 -15,150 2014-09-29
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,285,000 -70,000 0.06 -0.00 -16,450 2014-09-29
225 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 747,638 -2,000 0.01 -0.00 -17,260 2014-09-29
226 1247 Miko International Holdings Limited:O 404,000 -20,000 0.05 -0.00 -19,600 2014-09-29
227 8163 NOIZ Group Limited:O 706,250 -80,000 0.18 -0.02 -19,760 2014-09-29
228 8269 Wealth Glory Holdings Limited:O 1,120,000 -64,000 0.06 -0.02 -22,720 2014-09-29
229 0366 Luks Group (Vietnam Holdings) Company Limited:O 402,000 -12,000 0.08 -0.00 -25,800 2014-09-29
230 0305 Wuling Motors Holdings Limited:O 143,000 -50,000 0.01 -0.00 -26,000 2014-09-29
231 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,121,112 -2,000 0.74 -0.00 -26,400 * 2014-09-29
232 1251 SPT Energy Group Inc.:O 198,000 -10,000 0.01 -0.00 -26,700 2014-09-29
233 0825 New World Department Store China Limited:O 242,975 -10,000 0.01 -0.00 -27,000 2014-09-29
234 3339 Lonking Holdings Limited:O 5,641,000 -20,000 0.13 -0.00 -28,000 2014-09-29
235 1224 C C Land Holdings Limited:O 4,428,801 -20,484 0.17 -0.00 -28,268 2014-09-29
236 0288 WH Group Limited (KY):O 2,776,500 -4,500 0.02 -0.00 -28,530 2014-09-29
237 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 -4,000 0.00 -0.00 -29,000 2014-09-29
238 2007 Country Garden Holdings Company Limited:O 11,924,264 -10,000 0.06 -0.00 -29,800 2014-09-29
239 0230 Minmetals Land Limited:O 2,892,880 -34,000 0.09 -0.00 -29,920 2014-09-29
240 0511 TELEVISION BROADCASTS LIMITED:O 73,300 -700 0.02 -0.00 -32,200 2014-09-29
241 0630 AMCO United Holding Limited:O 48,800 -230,000 0.00 -0.02 -33,120 2014-09-29
242 0038 FIRST TRACTOR COMPANY LIMITED:H 803,394 -6,000 0.20 -0.00 -33,780 2014-09-29
243 0621 Taung Gold International Limited:O 14,570,000 -200,000 0.12 -0.00 -34,800 2014-09-29
244 2899 ZIJIN MINING GROUP CO., LTD.:H 29,049,947 -18,000 0.50 -0.00 -34,920 2014-09-29
245 3363 Zhengye International Holdings Company Limited:O 228,000 -50,000 0.05 -0.01 -35,000 2014-09-29
246 0887 Emperor Watch & Jewellery Limited:O 214,650,000 -100,000 3.12 -0.00 -35,500 2014-09-29
247 1072 Dongfang Electric Corporation Limited:H 389,600 -2,600 0.11 -0.00 -37,076 2014-09-29
248 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,049,468 -6,000 0.12 -0.00 -37,620 2014-09-29
249 1308 SITC International Holdings Company Limited:O 483,000 -10,000 0.02 -0.00 -38,000 2014-09-29
250 1300 Trigiant Group Limited:O 718,000 -18,000 0.06 -0.00 -39,060 2014-09-29
251 8046 Heng Xin China Holdings Limited:O 8,893,333 -160,000 0.26 -0.00 -39,360 2014-09-29
252 0672 Zhong An Group Limited:O 231,208,400 -40,000 9.77 -0.00 -41,600 2014-09-29
253 0566 Hanergy Thin Film Power Group Limited:O 57,048,000 -30,000 0.14 -0.00 -42,900 2014-09-29
254 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,357,000 -10,000 0.26 -0.00 -42,900 2014-09-29
255 1164 CGN Mining Company Limited:O 30,740,000 -50,000 0.92 -0.00 -43,500 2014-09-29
256 1818 Zhaojin Mining Industry Company Limited:H 5,312,823 -10,000 0.61 -0.00 -43,600 2014-09-29
257 0850 Long Well International Holdings Limited:O 6,044,000 -192,000 0.13 -0.00 -43,968 2014-09-29
258 0530 Goldin Financial Holdings Limited:O 0 -10,000 0.00 -0.00 -44,600 2014-09-29
259 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,848,000 -30,000 0.24 -0.00 -46,800 2014-09-29
260 3836 China Harmony Auto Holding Limited:O 1,500 -10,000 0.00 -0.00 -47,000 2014-09-29
261 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,445,000 -40,000 0.02 -0.00 -47,200 2014-09-29
262 0241 Alibaba Health Information Technology Limited:O 3,592,000 -10,000 0.04 -0.00 -47,700 2014-09-29
263 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 712,637 -2,200 0.01 -0.00 -48,180 2014-09-29
264 2038 FIH Mobile Limited:O 9,636,967 -12,000 0.12 -0.00 -49,200 2014-09-29
265 2386 SINOPEC Engineering (Group) Co., Ltd.:H 300,000 -6,000 0.02 -0.00 -51,000 2014-09-29
266 2009 BBMG Corporation:H 2,205,500 -10,000 0.19 -0.00 -54,000 2014-09-29
267 1813 KWG Group Holdings Limited:O 837,478 -10,000 0.03 -0.00 -54,400 2014-09-29
268 0264 China International Development Corporation Limited:O 14,952,000 -72,000 4.69 -0.02 -57,600 2014-09-29
269 1070 TCL Electronics Holdings Limited:O 792,400 -20,000 0.06 -0.00 -57,600 2014-09-29
270 6828 Beijing Gas Blue Sky Holdings Limited:O 660,000 -16,000 0.15 -0.00 -62,080 2014-09-29
271 1137 Hong Kong Technology Venture Company Limited:O 929,000 -26,000 0.11 -0.00 -62,140 2014-09-29
272 6123 YTO International Express and Supply Chain Technology Limited:O 904,000 -30,000 0.22 -0.01 -67,500 2014-09-29
273 1184 S.A.S. Dragon Holdings Limited:O 488,000 -28,000 0.08 -0.00 -68,320 2014-09-29
274 0135 KUNLUN ENERGY COMPANY LIMITED:O 17,306,350 -6,000 0.21 -0.00 -68,760 2014-09-29
275 1819 Fuguiniao Co., Ltd.:H 2,800 -7,600 0.00 -0.00 -70,072 2014-09-29
276 0445 CIMC-TianDa Holdings Company Limited:O 730,000 -130,000 0.03 -0.00 -75,400 2014-09-29
277 0606 China Agri-Industries Holdings Limited:O 3,436,739 -26,000 0.07 -0.00 -78,780 2014-09-29
278 3899 CIMC Enric Holdings Limited:O 254,000 -10,000 0.01 -0.00 -79,200 2014-09-29
279 1778 Colour Life Services Group Co., Limited:O 0 -12,000 0.00 -0.00 -79,920 2014-09-29
280 0751 Skyworth Group Limited:O 3,096,154 -20,000 0.11 -0.00 -81,600 2014-09-29
281 2198 China Sanjiang Fine Chemicals Company Limited:O 354,000 -20,000 0.04 -0.00 -82,600 2014-09-29
282 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,450,842 -26,000 0.77 -0.00 -83,460 2014-09-29
283 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,771,930 -8,005 0.14 -0.00 -85,173 2014-09-29
284 0377 China Huajun Group Limited:O 408,000 -148,000 0.02 -0.01 -85,840 2014-09-29
285 0861 DIGITAL CHINA HOLDINGS LIMITED:O 349,000 -12,000 0.03 -0.00 -86,880 2014-09-29
286 0816 Huadian Fuxin Energy Corporation Limited:H 680,000 -20,000 0.03 -0.00 -87,000 2014-09-29
287 8150 Seamless Green China (Holdings) Limited:O 4,840,070 -180,000 0.68 -0.03 -90,000 2014-09-29
288 0992 LENOVO GROUP LIMITED:O 3,170,000 -8,000 0.03 -0.00 -93,920 2014-09-29
289 8311 Perfect Optronics Limited:O 500,000 -30,000 0.04 -0.00 -97,500 2014-09-29
290 2211 Universal Health International Group Holding Limited:O 189,000 -30,000 0.01 -0.00 -98,100 2014-09-29
291 1186 China Railway Construction Corporation Limited:H 2,851,069 -14,050 0.14 -0.00 -99,053 2014-09-29
292 0916 China Longyuan Power Group Corporation Limited:H 3,692,218 -13,000 0.11 -0.00 -99,190 2014-09-29
293 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 614,000 -30,000 0.04 -0.00 -102,300 2014-09-29
294 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,224,000 -100,000 0.13 -0.01 -104,000 2014-09-29
295 6199 China CNR Corporation Limited:H 1,758,000 -17,000 0.08 -0.00 -116,110 2014-09-29
296 3998 Bosideng International Holdings Limited:O 38,026,000 -100,000 0.47 -0.00 -117,000 2014-09-29
297 1133 Harbin Electric Company Limited:H 558,000 -26,000 0.08 -0.00 -122,720 2014-09-29
298 0569 China Automation Group Limited:O 331,000 -80,000 0.03 -0.01 -124,800 2014-09-29
299 0585 Imagi International Holdings Limited:O 33,876,431 -600,000 0.34 -0.01 -126,600 2014-09-29
300 0777 NetDragon Websoft Holdings Limited:O 322,500 -10,000 0.06 -0.00 -130,000 2014-09-29
301 1371 China Ecotourism Group Limited:O 18,332,220 -220,000 0.23 -0.00 -149,600 2014-09-29
302 0082 Crazy Sports Group Limited:O 7,634,200 -200,000 0.23 -0.01 -156,000 2014-09-29
303 2727 Shanghai Electric Group Company Limited:H 2,066,000 -38,000 0.07 -0.00 -165,680 2014-09-29
304 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 110,000 -200,000 0.00 -0.00 -174,000 2014-09-29
305 1246 Boill Healthcare Holdings Limited:O 860,000 -216,000 0.21 -0.05 -185,760 2014-09-29
306 1768 Bracell Limited (BM):O 5,449,893 -100,000 0.16 -0.00 -197,000 2014-09-29
307 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 848,000 -24,000 0.35 -0.01 -197,520 2014-09-29
308 3800 GCL Technology Holdings Limited (KY):O 14,652,000 -70,000 0.09 -0.00 -202,300 2014-09-29
309 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,301,532 -14,000 0.26 -0.00 -203,280 2014-09-29
310 1808 Enterprise Development Holdings Limited (KY):O 1,272,000 -600,000 0.07 -0.03 -204,000 2014-09-29
311 0066 MTR CORPORATION LIMITED:O 6,092,837 -7,266 0.10 -0.00 -224,156 2014-09-29
312 0006 Power Assets Holdings Limited:O 13,007,056 -4,000 0.61 -0.00 -276,400 2014-09-29
313 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,923,417 -16,836 0.98 -0.00 -286,549 2014-09-29
314 1091 South Manganese Investment Limited:O 723,417 -500,000 0.02 -0.02 -305,000 2014-09-29
315 0111 Cinda International Holdings Limited:O 1,408,000 -200,000 0.22 -0.03 -316,000 2014-09-29
316 1363 CT Environmental Group Limited:O 84,000 -50,000 0.01 -0.00 -328,500 2014-09-29
317 1003 Huanxi Media Group Limited:O 418,974 -300,000 0.07 -0.05 -348,000 2014-09-29
318 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,528,309 -18,000 0.23 -0.00 -365,400 2014-09-29
319 3888 Kingsoft Corporation Limited:O 3,127,695 -20,000 0.26 -0.00 -374,000 2014-09-29
320 1171 Yankuang Energy Group Company Limited:H 10,636,473 -70,400 0.54 -0.00 -451,264 2014-09-29
321 6808 SUN ART RETAIL GROUP LIMITED:O 6,185,072 -53,500 0.06 -0.00 -464,915 2014-09-29
322 1699 China Putian Food Holding Limited:O 824,000 -388,000 0.10 -0.05 -465,600 2014-09-29
323 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,593,482 -150,000 0.17 -0.01 -498,000 2014-09-29
324 1211 BYD COMPANY LIMITED:H 19,926,994 -10,000 2.18 -0.00 -506,500 2014-09-29
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,551,692 -28,560 0.50 -0.00 -624,036 2014-09-29
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 38,845,743 -91,791 0.15 -0.00 -629,686 2014-09-29
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,175,798 -235,000 0.15 -0.00 -737,900 2014-09-29
328 0005 HSBC HOLDINGS PLC:O 58,824,283 -10,148 0.31 -0.00 -818,944 2014-09-29
329 0636 KLN Logistics Group Limited (BM):O 593,533 -110,000 0.04 -0.01 -1,346,400 2014-09-29
330 0827 Ko Yo Chemical (Group) Limited:O 14,040,000 -4,740,000 0.17 -0.06 -1,374,600 2014-09-29
331 6863 China Huishan Dairy Holdings Company Limited:O 18,847,154 -780,000 0.13 -0.01 -1,380,600 2014-09-29
332 0857 PETROCHINA COMPANY LIMITED:H 47,920,431 -172,000 0.23 -0.00 -1,737,200 2014-09-29
333 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,878,000 -2,282,000 0.22 -0.01 -1,871,240 2014-09-29
334 0699 CAR Inc.:O 2,751,000 -190,000 0.12 -0.01 -2,200,200 2014-09-29
335 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,245,500 -480,000 0.07 -0.00 -2,764,800 2014-09-29
336 0931 China HK Power Smart Energy Group Limited:O 3,355,000 -4,370,000 0.03 -0.04 -4,894,400 2014-09-29

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