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

CCASS holding changes from 2014-11-25 to 2014-11-26

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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 3333 China Evergrande Group:O 93,176,155 3,799,000 0.64 0.03 11,928,860 2014-11-26
2 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 7,283,000 420,000 1.23 0.07 9,408,000 2014-11-26
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 683,651,208 238,000 29.13 0.01 7,830,200 2014-11-26
4 0005 HSBC HOLDINGS PLC:O 61,010,561 92,224 0.32 0.00 7,188,861 2014-11-26
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,323,237 25,560 0.88 0.00 4,340,088 2014-11-26
6 0566 Hanergy Thin Film Power Group Limited:O 32,432,000 2,016,000 0.08 0.00 3,951,360 2014-11-26
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 354,819 126,419 0.01 0.00 2,610,552 2014-11-26
8 1928 Sands China Ltd.:O 3,711,156 54,184 0.05 0.00 2,541,230 2014-11-26
9 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,787,985 250,000 1.42 0.04 1,592,500 2014-11-26
10 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 2,980,001 1,020,000 0.18 0.06 1,519,800 2014-11-26
11 1211 BYD COMPANY LIMITED:H 10,777,508 28,500 1.18 0.00 1,353,750 2014-11-26
12 2866 COSCO SHIPPING Development Co., Ltd.:H 13,208,850 550,000 0.35 0.01 1,210,000 2014-11-26
13 1076 Imperial Pacific International Holdings Limited:O 1,240,000 700,000 0.02 0.01 1,176,000 2014-11-26
14 0700 TENCENT HOLDINGS LIMITED:O 4,147,343 8,300 0.04 0.00 1,043,310 2014-11-26
15 3988 BANK OF CHINA LIMITED:H 259,509,400 207,116 0.31 0.00 805,681 2014-11-26
16 2727 Shanghai Electric Group Company Limited:H 2,810,000 154,000 0.09 0.01 722,260 2014-11-26
17 0708 China Evergrande New Energy Vehicle Group Limited:O 165,000 160,000 0.02 0.02 720,000 * 2014-11-26
18 1033 Sinopec Oilfield Service Corporation:H 71,825,000 200,000 3.42 0.01 638,000 2014-11-26
19 0169 Wanda Hotel Development Company Limited:O 590,400 300,000 0.01 0.01 615,000 2014-11-26
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,727,996 71,020 0.18 0.00 457,369 2014-11-26
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,249,932 48,000 0.20 0.00 426,240 2014-11-26
22 1075 CAPINFO COMPANY LIMITED:H 996,000 540,000 0.13 0.07 372,600 2014-11-26
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,171,420 60,000 0.10 0.00 352,200 2014-11-26
24 0111 Cinda International Holdings Limited:O 1,574,000 230,000 0.25 0.04 351,900 2014-11-26
25 0241 Alibaba Health Information Technology Limited:O 3,606,000 64,000 0.04 0.00 338,560 2014-11-26
26 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,764,386 83,600 0.18 0.00 300,960 2014-11-26
27 2883 China Oilfield Services Limited:H 2,248,926 20,000 0.12 0.00 295,600 2014-11-26
28 0826 Tiangong International Company Limited:O 1,192,000 180,000 0.05 0.01 291,600 2014-11-26
29 0777 NetDragon Websoft Holdings Limited:O 356,500 21,000 0.07 0.00 274,260 2014-11-26
30 1369 Wuzhou International Holdings Limited:O 238,000 150,000 0.01 0.00 267,000 2014-11-26
31 3300 CHINA GLASS HOLDINGS LIMITED:O 2,022,000 260,000 0.13 0.02 260,000 2014-11-26
32 1686 SUNEVISION HOLDINGS LTD.:O 5,008,652 100,000 0.22 0.00 246,000 2014-11-26
33 0261 GBA Holdings Limited:O 57,920,000 10,560,000 0.09 0.02 242,880 2014-11-26
34 0823 Link Real Estate Investment Trust:Unit 11,159,476 4,500 0.49 0.00 220,275 2014-11-26
35 0138 CCT Fortis Holdings Limited:O 459,500 220,000 0.06 0.03 215,600 2014-11-26
36 1618 Metallurgical Corporation of China Ltd.:H 9,893,000 92,000 0.34 0.00 207,920 2014-11-26
37 1065 Tianjin Capital Environmental Protection Group Company Limited:H 514,000 36,000 0.15 0.01 204,120 2014-11-26
38 0745 China National Culture Group Limited:O 22,996,000 580,000 0.29 0.01 153,700 2014-11-26
39 1141 CMBC Capital Holdings Limited:O 8,763,000 800,000 0.20 0.02 144,000 2014-11-26
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,437,032 9,000 0.23 0.00 137,520 2014-11-26
41 1803 Beijing Sports and Entertainment Industry Group Limited:O 142,500 100,000 0.02 0.01 135,000 2014-11-26
42 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,893,780 950,000 0.04 0.01 134,900 2014-11-26
43 3983 China BlueChemical Ltd.:H 1,176,000 46,000 0.07 0.00 131,560 2014-11-26
44 3383 Agile Group Holdings Limited (KY):O 48,344,989 28,000 1.23 0.00 122,920 2014-11-26
45 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,342,200 30,000 0.10 0.00 119,700 2014-11-26
46 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 354,000 18,000 0.03 0.00 115,740 2014-11-26
47 2878 Solomon Systech (International) Limited:O 2,108,000 302,000 0.09 0.01 111,740 2014-11-26
48 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 6,000 0.00 0.00 110,880 2014-11-26
49 2039 China International Marine Containers (Group) Co., Ltd.:H 23,496 5,896 0.00 0.00 110,845 2014-11-26
50 3380 Logan Group Company Limited:O 44,000 42,000 0.00 0.00 108,780 2014-11-26
51 1515 China Resources Medical Holdings Company Limited:O 38,500 7,000 0.00 0.00 108,500 2014-11-26
52 1262 Labixiaoxin Snacks Group Limited:O 1,252,000 100,000 0.11 0.01 106,000 2014-11-26
53 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,261,677 2,000 0.11 0.00 104,300 2014-11-26
54 0182 Concord New Energy Group Limited:O 18,630,000 180,000 0.21 0.00 95,400 2014-11-26
55 2688 ENN Energy Holdings Limited:O 60,000 2,000 0.01 0.00 95,100 2014-11-26
56 1099 SINOPHARM GROUP CO. LTD.:H 252,800 3,200 0.03 0.00 92,800 2014-11-26
57 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,027,696 20,000 0.04 0.00 92,200 2014-11-26
58 0267 CITIC Limited (HK):O 13,381,746 7,000 0.05 0.00 91,840 2014-11-26
59 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,671,078 4,250 0.25 0.00 91,588 2014-11-26
60 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 867,138 10,000 0.01 0.00 88,700 2014-11-26
61 0729 FDG Electric Vehicles Limited:O 38,180,256 180,000 0.22 0.00 85,500 2014-11-26
62 1249 Tonly Electronics Holdings Limited:O 21,540 14,000 0.01 0.01 83,440 2014-11-26
63 0726 DIT Group Limited:O 808,000 320,000 0.02 0.01 77,440 2014-11-26
64 0588 Beijing North Star Company Limited:H 2,042,000 30,000 0.29 0.00 73,800 2014-11-26
65 1149 Anxin-China Holdings Limited:O 7,168,000 100,000 0.23 0.00 70,000 2014-11-26
66 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,175,000 350,000 0.06 0.00 70,000 2014-11-26
67 0494 LI & FUNG LIMITED:O 4,881,424 8,000 0.06 0.00 69,520 2014-11-26
68 8269 Wealth Glory Holdings Limited:O 2,520,000 200,000 0.13 0.01 65,000 2014-11-26
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 737,642 2,000 0.04 0.00 62,600 2014-11-26
70 1037 Maxnerva Technology Services Limited:O 150,000 50,000 0.03 0.01 60,000 * 2014-11-26
71 0397 Minerva Group Holding Limited:O 9,797,701 300,000 0.22 0.01 60,000 2014-11-26
72 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,181,500 17,000 0.11 0.00 59,840 2014-11-26
73 0799 IGG Inc:O 1,086,000 17,000 0.08 0.00 58,140 2014-11-26
74 1386 Vestate Group Holdings Limited:O 555,000 100,000 0.09 0.02 56,000 2014-11-26
75 6138 Harbin Bank Co., Ltd.:H 71,000 20,000 0.00 0.00 55,600 2014-11-26
76 8311 Perfect Optronics Limited:O 330,000 20,000 0.03 0.00 55,200 2014-11-26
77 0434 Boyaa Interactive International Limited:O 746,000 8,000 0.10 0.00 54,800 2014-11-26
78 0310 Prosperity Investment Holdings Limited:O 3,061,000 200,000 0.43 0.03 54,000 2014-11-26
79 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 557,000 20,000 0.06 0.00 52,000 2014-11-26
80 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 920,000 74,000 0.35 0.03 51,800 2014-11-26
81 2357 AviChina Industry & Technology Company Limited:H 15,150,400 8,000 0.64 0.00 46,560 2014-11-26
82 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,926,150 5,000 1.10 0.00 44,200 2014-11-26
83 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 200,000 20,000 0.08 0.01 42,600 2014-11-26
84 0240 BUILD KING HOLDINGS LIMITED:O 1,366,666 100,000 0.11 0.01 42,000 2014-11-26
85 2112 Grace Life-tech Holdings Limited:O 1,808,000 30,000 0.12 0.00 42,000 2014-11-26
86 0364 Blockchain Group Company Limited:O 1,834,870 304,000 0.01 0.00 40,432 2014-11-26
87 2366 SMI Culture & Travel Group Holdings Limited:O 2,328,294 100,000 0.41 0.02 38,500 2014-11-26
88 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 20,000 20,000 0.00 0.00 37,600 2014-11-26
89 1333 China Zhongwang Holdings Limited:O 1,857,400 10,000 0.03 0.00 36,200 2014-11-26
90 0947 MOBI Development Co., Ltd.:O 1,208,600 20,000 0.15 0.00 36,000 2014-11-26
91 8156 Sinopharm Tech Holdings Limited:O 512,000 10,000 0.06 0.00 35,600 2014-11-26
92 0712 Comtec Solar Systems Group Limited:O 2,088,000 30,000 0.15 0.00 35,100 2014-11-26
93 1280 China Qidian Guofeng Holdings Limited:O 856,000 50,000 0.07 0.00 35,000 2014-11-26
94 0139 Smart Fish Wealthlink Holdings Limited:O 4,170,000 210,000 0.08 0.00 34,440 2014-11-26
95 0166 New Times Corporation Limited (BM):O 16,699,400 110,000 1.21 0.01 34,100 2014-11-26
96 8173 Hephaestus Holdings Limited:O 2,931,800 140,000 0.29 0.01 34,020 2014-11-26
97 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,661,480 10,000 0.16 0.00 33,300 2014-11-26
98 3698 Huishang Bank Corporation Limited:H 527,000 10,000 0.02 0.00 33,000 2014-11-26
99 0040 Gold Peak Technology Group Limited:O 367,000 35,000 0.05 0.00 32,200 2014-11-26
100 0119 Poly Property Group Co., Limited:O 7,830,000 10,000 0.21 0.00 32,100 2014-11-26
101 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,623,999 4,000 0.11 0.00 31,720 2014-11-26
102 0380 China Pipe Group Limited (BM):O 1,300,000 420,000 0.01 0.00 31,500 2014-11-26
103 0522 ASMPT Limited:O 35,400 400 0.01 0.00 31,080 2014-11-26
104 1128 Wynn Macau, Limited:O 796,215 1,200 0.02 0.00 30,960 2014-11-26
105 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,423,060 80,000 0.06 0.00 30,000 2014-11-26
106 1247 Miko International Holdings Limited:O 482,000 30,000 0.06 0.00 29,400 2014-11-26
107 0598 SINOTRANS LIMITED:H 776,000 5,000 0.04 0.00 28,350 2014-11-26
108 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,155,000 5,000 0.07 0.00 28,250 2014-11-26
109 0235 CSC Holdings Limited (HK):O 8,845,000 200,000 0.20 0.00 28,000 2014-11-26
110 0396 Hing Lee (HK) Holdings Limited:O 186,000 50,000 0.02 0.01 28,000 2014-11-26
111 0370 Hong Kong Robotics Group Holding Limited:O 3,302,000 140,000 0.11 0.00 27,720 2014-11-26
112 2008 Phoenix Media Investment (Holdings) Limited:O 238,000 10,000 0.00 0.00 27,600 2014-11-26
113 0136 China Ruyi Holdings Limited:O 1,727,095 200,000 0.01 0.00 27,000 2014-11-26
114 8059 Glory Flame Holdings Limited:O 15,000 10,000 0.00 0.00 27,000 2014-11-26
115 1137 Hong Kong Technology Venture Company Limited:O 1,245,000 6,000 0.15 0.00 26,460 2014-11-26
116 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 444,000 6,000 0.03 0.00 24,900 2014-11-26
117 1380 China Kingstone Mining Holdings Limited:O 2,627,000 100,000 0.13 0.00 24,000 2014-11-26
118 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 7,662,000 150,000 0.56 0.01 23,700 2014-11-26
119 0320 COMPUTIME GROUP LIMITED:O 134,000 20,000 0.02 0.00 22,000 2014-11-26
120 0491 Emperor Culture Group Limited:O 5,338,000 40,000 0.36 0.00 22,000 2014-11-26
121 2386 SINOPEC Engineering (Group) Co., Ltd.:H 337,500 3,000 0.02 0.00 21,090 2014-11-26
122 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 359,834 500 0.03 0.00 19,175 2014-11-26
123 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,625,000 100,000 0.89 0.00 18,000 2014-11-26
124 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,480,250 5,000 0.14 0.00 17,600 2014-11-26
125 0891 Trinity Limited (BM):O 1,110,000 10,000 0.06 0.00 17,100 2014-11-26
126 8018 Finsoft Financial Investment Holdings Limited:O 40,000 10,000 0.00 0.00 17,000 2014-11-26
127 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 516,000 80,000 0.01 0.00 16,000 2014-11-26
128 1019 Convoy Global Holdings Limited:O 1,766,000 18,000 0.29 0.00 14,220 2014-11-26
129 2722 Chongqing Machinery & Electric Co., Ltd.:H 752,000 10,000 0.07 0.00 13,900 2014-11-26
130 0205 SEEC MEDIA GROUP LIMITED:O 410,000 20,000 0.02 0.00 13,800 2014-11-26
131 1124 COASTAL GREENLAND LIMITED:O 3,780,000 50,000 0.09 0.00 13,750 2014-11-26
132 1030 SEAZEN GROUP LIMITED:O 2,560,000 20,000 0.05 0.00 13,600 2014-11-26
133 0445 CIMC-TianDa Holdings Company Limited:O 750,000 20,000 0.03 0.00 12,800 2014-11-26
134 0196 Honghua Group Limited:O 18,525,000 10,000 0.57 0.00 12,200 2014-11-26
135 0872 Titan Invo Technology Limited:O 2,890,000 28,000 0.39 0.00 12,180 2014-11-26
136 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 608,000 4,000 0.09 0.00 10,920 2014-11-26
137 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 207,600 30,000 0.01 0.00 10,650 2014-11-26
138 0887 Emperor Watch & Jewellery Limited:O 214,950,000 30,000 3.12 0.00 10,500 2014-11-26
139 0616 EMINENCE ENTERPRISE LIMITED:O 300,250 20,000 0.06 0.00 10,400 2014-11-26
140 0275 Master Glory Group Limited:O 1,696,118 28,000 0.13 0.00 9,660 2014-11-26
141 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,770,000 40,000 0.02 0.00 9,640 2014-11-26
142 1418 Sinomax Group Limited:O 130,000 10,000 0.01 0.00 9,100 2014-11-26
143 0340 Tongguan Gold Group Limited:O 13,049,000 100,000 0.14 0.00 8,300 2014-11-26
144 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 42,000 2,000 0.01 0.00 8,200 2014-11-26
145 8200 SAU SAN TONG HOLDINGS LIMITED:O 7,688,764 40,000 0.56 -0.04 7,920 2014-11-26
146 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 29,216,423 4,000 0.73 0.00 7,880 2014-11-26
147 0884 CIFI Holdings (Group) Co. Ltd.:O 16,711,000 5,000 0.28 0.00 7,850 2014-11-26
148 0706 Beautiful China Holdings Company Limited:O 2,830,000 30,000 0.06 0.00 6,960 2014-11-26
149 3366 Overseas Chinese Town (Asia) Holdings Limited:O 2,000 2,000 0.00 0.00 6,460 2014-11-26
150 0819 Tianneng Power International Limited:O 6,992,000 2,000 0.63 0.00 5,040 2014-11-26
151 0630 AMCO United Holding Limited:O 928,800 40,000 0.06 0.00 5,000 2014-11-26
152 8150 Seamless Green China (Holdings) Limited:O 3,190,070 10,000 0.45 0.00 4,250 2014-11-26
153 0834 China Kangda Food Company Limited:O 4,000 4,000 0.00 0.00 3,400 2014-11-26
154 0055 Neway Group Holdings Limited:O 10,217,000 20,000 0.70 0.00 3,180 2014-11-26
155 1094 Cherish Sunshine International Limited:O 19,332,000 12,000 0.16 0.00 2,976 2014-11-26
156 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,805,500 -500 0.05 -0.00 -1,025 2014-11-26
157 3808 SINOTRUK (HONG KONG) LIMITED:O 691,000 -500 0.03 -0.00 -2,155 2014-11-26
158 1777 Fantasia Holdings Group Co., Limited:O 3,534,000 -3,000 0.06 -0.00 -2,640 2014-11-26
159 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,600,051 -750 0.12 -0.00 -2,820 2014-11-26
160 6118 Austar Lifesciences Limited:O 305,000 -1,000 0.06 -0.00 -3,100 2014-11-26
161 0333 Top Form International Limited:O 174,400 -2,000 0.08 -0.00 -3,900 2014-11-26
162 1588 Chanjet Information Technology Company Limited:H 37,800 -400 0.07 -0.00 -6,448 2014-11-26
163 3328 Bank of Communications Co., Ltd.:H 28,203,919 -1,265 0.08 -0.00 -7,577 2014-11-26
164 0808 Prosperity Real Estate Investment Trust:Unit 4,471,309 -3,000 0.31 -0.00 -7,950 2014-11-26
165 0281 RIVERA (HOLDINGS) LIMITED:O 232,000 -20,000 0.01 -0.00 -8,300 2014-11-26
166 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,154,090 -2,000 0.06 -0.00 -8,960 2014-11-26
167 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,276,884 -12,000 0.05 -0.00 -9,720 2014-11-26
168 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,116,000 -8,000 0.17 -0.00 -9,760 2014-11-26
169 1883 CITIC Telecom International Holdings Limited:O 5,868,039 -3,000 0.18 -0.00 -9,780 2014-11-26
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,244,000 -10,000 0.13 -0.00 -10,400 2014-11-26
171 0983 SOCAM Development Limited:O 35,691,096 -2,000 7.37 -0.00 -13,300 2014-11-26
172 1619 Tianhe Chemicals Group Limited:O 2,716,000 -10,000 0.01 -0.00 -14,200 2014-11-26
173 0670 China Eastern Airlines Corporation Limited:H 1,014,000 -4,000 0.02 -0.00 -14,560 2014-11-26
174 0757 Solargiga Energy Holdings Limited:O 5,967,794 -40,000 0.19 -0.00 -14,600 2014-11-26
175 0586 China Conch Venture Holdings Limited:O 80,500 -1,000 0.00 -0.00 -16,760 2014-11-26
176 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,746,000 -10,000 0.23 -0.00 -16,900 2014-11-26
177 0339 China Sci-Tech Industrial Investment Group Limited:O 0 -10,000 0.00 -0.01 -17,800 2014-11-26
178 0124 Guangdong Land Holdings Limited:O 5,744,000 -10,000 0.34 -0.00 -17,800 2014-11-26
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,678,366 -1,000 0.24 -0.00 -18,880 2014-11-26
180 0500 Frontier Services Group Limited:O 505,000 -15,000 0.04 -0.00 -19,200 2014-11-26
181 1443 Fulum Group Holdings Limited:O 40,000 -14,000 0.00 -0.00 -19,320 2014-11-26
182 1893 China National Materials Company Limited:H 2,328,000 -10,000 0.20 -0.00 -19,800 2014-11-26
183 0405 Yuexiu Real Estate Investment Trust:Unit 8,405,075 -5,000 0.30 -0.00 -19,800 2014-11-26
184 0960 Longfor Group Holdings Limited:O 316,000 -2,000 0.01 -0.00 -20,240 2014-11-26
185 0913 Harbour Digital Asset Capital Limited:O 6,358,675 -250,000 0.11 -0.00 -21,000 2014-11-26
186 0992 LENOVO GROUP LIMITED:O 4,632,000 -2,000 0.04 -0.00 -21,600 2014-11-26
187 0755 DevGreat Group Limited:O 4,125,000 -200,000 0.03 -0.00 -22,200 2014-11-26
188 0552 China Communications Services Corporation Limited:H 5,183,688 -6,000 0.22 -0.00 -22,740 2014-11-26
189 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,342,000 -5,000 0.25 -0.00 -24,550 2014-11-26
190 1623 Hilong Holding Limited:O 367,000 -10,000 0.02 -0.00 -25,500 2014-11-26
191 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 468,000 -2,000 0.01 -0.00 -26,160 2014-11-26
192 8079 Wisdomcome Group Holdings Limited:O 757,850 -200,000 0.12 -0.03 -26,600 2014-11-26
193 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,734,000 -10,000 0.42 -0.00 -26,800 2014-11-26
194 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 903,468 -4,000 0.04 -0.00 -26,880 2014-11-26
195 1195 Kingwell Group Limited:O 3,448,000 -20,000 0.15 -0.00 -27,600 2014-11-26
196 0656 FOSUN INTERNATIONAL LIMITED:O 3,026,780 -3,000 0.04 -0.00 -27,870 2014-11-26
197 0563 Shanghai Industrial Urban Development Group Limited:O 6,561,250 -20,000 0.14 -0.00 -29,200 2014-11-26
198 0342 NewOcean Energy Holdings Limited:O 1,666,000 -10,000 0.11 -0.00 -30,300 2014-11-26
199 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 342,000 -20,000 0.07 -0.00 -30,600 2014-11-26
200 1101 China Huarong Energy Company Limited:O 10,499,110 -30,000 0.12 -0.00 -32,700 2014-11-26
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 111,000 -5,000 0.00 -0.00 -34,350 2014-11-26
202 0477 AUPU Group Holding Company Limited:O 550,000 -24,000 0.05 -0.00 -34,560 2014-11-26
203 0403 STARLITE HOLDINGS LIMITED:O 1,048,450 -60,000 0.20 -0.01 -34,800 2014-11-26
204 0171 Silver Grant International Holdings Group Limited:O 860,095 -30,000 0.04 -0.00 -35,100 2014-11-26
205 0260 AVIC Joy Holdings (HK) Limited:O 1,409,750 -100,000 0.03 -0.00 -35,500 2014-11-26
206 0090 Puxing Energy Limited:O 590,000 -40,000 0.14 -0.01 -37,200 2014-11-26
207 0959 Century Entertainment International Holdings Limited:O 1,693,425 -34,000 0.66 -0.01 -37,740 2014-11-26
208 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,834,770 -10,000 0.07 -0.00 -39,600 2014-11-26
209 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,169,000 -60,000 0.06 -0.00 -41,400 2014-11-26
210 0436 New Universe Environmental Group Limited:O 200,000 -120,000 0.01 -0.00 -41,400 2014-11-26
211 0868 XINYI GLASS HOLDINGS LIMITED:O 12,708,763 -10,000 0.32 -0.00 -42,200 2014-11-26
212 1199 COSCO SHIPPING Ports Limited:O 2,372,282 -4,000 0.08 -0.00 -43,360 2014-11-26
213 0958 Huaneng Renewables Corporation Limited:H 430,000 -16,000 0.01 -0.00 -44,960 2014-11-26
214 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,656,329 -4,000 0.01 -0.00 -47,120 2014-11-26
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,672,824 -2,600 0.98 -0.00 -48,932 2014-11-26
216 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,431,729 -3,120 0.04 -0.00 -50,107 2014-11-26
217 2023 China Ludao Technology Company Limited:O 0 -40,000 0.00 -0.01 -50,400 2014-11-26
218 3800 GCL Technology Holdings Limited (KY):O 23,667,000 -25,000 0.15 -0.00 -53,250 2014-11-26
219 1098 ROAD KING INFRASTRUCTURE LIMITED:O 633,000 -8,000 0.09 -0.00 -54,400 2014-11-26
220 0622 Oshidori International Holdings Limited:O 11,907,245 -240,000 0.17 -0.00 -54,480 2014-11-26
221 87001 Hui Xian Real Estate Investment Trust:Unit 13,734,375 -16,000 0.26 -0.00 -56,320 2014-11-26
222 0223 Elife Holdings Limited:O 28,756,000 -200,000 0.74 -0.01 -58,000 2014-11-26
223 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 4,000 -8,000 0.00 -0.00 -58,880 2014-11-26
224 2880 Liaoning Port Co., Ltd.:H 996,000 -20,000 0.09 -0.00 -59,200 2014-11-26
225 8005 Yuxing InfoTech Investment Holdings Limited:O 1,260,000 -48,000 0.07 -0.00 -60,960 2014-11-26
226 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 113,000 -1,000 0.01 -0.00 -62,450 2014-11-26
227 2186 Luye Pharma Group Ltd.:O 140,000 -6,000 0.00 -0.00 -63,840 2014-11-26
228 0291 China Resources Beer (Holdings) Company Limited:O 1,578,529 -4,000 0.07 -0.00 -66,080 2014-11-26
229 0728 CHINA TELECOM CORPORATION LIMITED:H 7,989,058 -14,000 0.06 -0.00 -68,180 2014-11-26
230 0327 PAX Global Technology Limited:O 50,000 -8,000 0.00 -0.00 -69,200 2014-11-26
231 0595 AV CONCEPT HOLDINGS LIMITED:O 1,594,200 -120,000 0.22 -0.02 -69,600 2014-11-26
232 0604 SHENZHEN INVESTMENT LIMITED:O 13,866,053 -30,000 0.21 -0.00 -69,600 2014-11-26
233 1371 China Ecotourism Group Limited:O 15,992,220 -100,000 0.19 -0.00 -78,000 2014-11-26
234 8239 Capital Finance Holdings Limited:O 1,717,760 -128,000 0.18 -0.01 -78,080 2014-11-26
235 0066 MTR CORPORATION LIMITED:O 6,198,850 -2,500 0.11 -0.00 -79,000 2014-11-26
236 0575 Regent Pacific Group Limited:O 10,960,000 -820,000 0.31 -0.02 -82,820 2014-11-26
237 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 20,432,429 -430,000 0.10 -0.00 -84,280 2014-11-26
238 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,277,826 -26,000 0.82 -0.00 -87,100 2014-11-26
239 0753 Air China Limited:H 4,287,250 -16,000 0.09 -0.00 -90,240 2014-11-26
240 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,542,984 -8,000 0.17 -0.00 -92,480 2014-11-26
241 2007 Country Garden Holdings Company Limited:O 15,714,109 -29,473 0.08 -0.00 -95,787 2014-11-26
242 0968 XINYI SOLAR HOLDINGS LIMITED:O 9,894,340 -44,000 0.16 -0.00 -101,200 2014-11-26
243 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,911,730 -10,000 0.20 -0.00 -101,800 2014-11-26
244 1811 CGN New Energy Holdings Co., Ltd.:O 960,000 -44,000 0.02 -0.00 -108,240 2014-11-26
245 8087 China 33 Media Group Limited:O 30,235,171 -280,000 5.04 -0.05 -110,600 2014-11-26
246 1375 Central China Securities Co., Ltd.:H 20,000 -24,000 0.00 -0.00 -116,400 2014-11-26
247 0410 SOHO CHINA LIMITED:O 1,159,000 -20,000 0.02 -0.00 -117,000 2014-11-26
248 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 6,000 -20,000 0.00 -0.00 -118,400 2014-11-26
249 3918 NagaCorp Ltd.:O 582,633 -20,000 0.03 -0.00 -123,800 2014-11-26
250 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,752,000 -80,000 0.13 -0.01 -126,400 2014-11-26
251 1271 Grand Ming Group Holdings Limited:O 175,600 -20,000 0.04 -0.00 -131,400 2014-11-26
252 1055 China Southern Airlines Company Limited:H 4,119,352 -40,000 0.15 -0.00 -132,400 2014-11-26
253 0288 WH Group Limited (KY):O 4,450,000 -30,000 0.03 -0.00 -153,300 2014-11-26
254 1628 Yuzhou Group Holdings Company Limited:O 553,000 -86,000 0.02 -0.00 -154,800 2014-11-26
255 8055 China E-Information Technology Group Limited:O 1,584,000 -280,000 0.07 -0.01 -159,600 2014-11-26
256 1788 Guotai Junan International Holdings Limited:O 806,814 -28,000 0.04 -0.00 -160,720 2014-11-26
257 0559 DeTai New Energy Group Limited:O 2,864,000 -400,000 0.08 -0.01 -164,000 2014-11-26
258 0978 China Merchants Land Limited:O 984,000 -150,000 0.02 -0.00 -171,000 2014-11-26
259 1225 Lerado Financial Group Company Limited:O 920,000 -150,000 0.12 -0.02 -183,000 2014-11-26
260 0024 BURWILL HOLDINGS LIMITED:O 1,746,800 -480,000 0.04 -0.01 -187,200 2014-11-26
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,587,328 -20,000 0.11 -0.00 -187,400 2014-11-26
262 0395 Smartac International Holdings Limited:O 1,520,000 -512,000 0.05 -0.02 -192,000 2014-11-26
263 1053 Chongqing Iron & Steel Company Limited:H 457,000 -102,000 0.08 -0.02 -192,780 2014-11-26
264 0916 China Longyuan Power Group Corporation Limited:H 3,731,709 -23,000 0.11 -0.00 -195,270 2014-11-26
265 1224 C C Land Holdings Limited:O 4,334,801 -140,000 0.17 -0.01 -205,800 2014-11-26
266 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 121,000 -2,500 0.01 -0.00 -210,375 2014-11-26
267 0486 UNITED COMPANY RUSAL, IPJSC:O 343,000 -35,000 0.00 -0.00 -216,300 2014-11-26
268 0480 HKR INTERNATIONAL LIMITED:O 1,588,990 -54,400 0.12 -0.00 -216,512 2014-11-26
269 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 390,000 -58,000 0.03 -0.00 -217,500 2014-11-26
270 0038 FIRST TRACTOR COMPANY LIMITED:H 741,394 -38,000 0.18 -0.01 -228,380 2014-11-26
271 3888 Kingsoft Corporation Limited:O 3,379,859 -12,054 0.29 -0.00 -229,026 2014-11-26
272 0493 GOME Retail Holdings Limited:O 9,731,338 -200,000 0.06 -0.00 -234,000 2014-11-26
273 0489 DongFeng Motor Group Company Limited (CN):H 493,512 -20,000 0.02 -0.00 -234,800 2014-11-26
274 0101 HANG LUNG PROPERTIES LIMITED:O 1,659,740 -10,000 0.04 -0.00 -236,000 2014-11-26
275 0880 SJM Holdings Limited:O 2,010,369 -17,000 0.04 -0.00 -265,200 2014-11-26
276 0002 CLP HOLDINGS LIMITED:O 14,130,200 -4,000 0.56 -0.00 -269,800 2014-11-26
277 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 403,000 -35,000 0.03 -0.00 -275,450 2014-11-26
278 0371 Beijing Enterprises Water Group Limited:O 1,009,000 -50,000 0.01 -0.00 -275,500 2014-11-26
279 2689 Nine Dragons Paper (Holdings) Limited:O 1,112,000 -42,000 0.02 -0.00 -277,620 2014-11-26
280 6030 CITIC Securities Company Limited:H 1,466,500 -12,500 0.12 -0.00 -281,875 2014-11-26
281 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,249,532 -18,000 0.25 -0.00 -298,800 2014-11-26
282 0582 Shin Hwa World Limited:O 1,120,000 -840,000 0.01 -0.00 -306,600 2014-11-26
283 0297 Sinofert Holdings Limited:O 1,556,000 -220,000 0.02 -0.00 -312,400 2014-11-26
284 3323 China National Building Material Company Limited:H 13,866,080 -42,000 0.48 -0.00 -316,680 2014-11-26
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,475,253 -5,963 0.08 -0.00 -318,722 2014-11-26
286 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,593,500 -27,000 0.04 -0.00 -327,240 2014-11-26
287 1988 China Minsheng Banking Corp., Ltd.:H 32,951,514 -42,000 0.48 -0.00 -343,980 2014-11-26
288 0337 Greenland Hong Kong Holdings Limited:O 990,700 -107,000 0.09 -0.01 -352,030 2014-11-26
289 2778 Champion Real Estate Investment Trust:Unit 13,355,432 -100,000 0.23 -0.00 -355,000 2014-11-26
290 1299 AIA Group Limited:O 2,799,847 -8,600 0.02 -0.00 -387,860 2014-11-26
291 0004 Wharf (Holdings) Limited (The):O 12,832,048 -7,000 0.42 -0.00 -396,200 2014-11-26
292 3900 Greentown China Holdings Limited:O 1,198,500 -50,000 0.06 -0.00 -397,000 2014-11-26
293 6837 Haitong Securities Co., Ltd.:H 2,734,800 -26,000 0.18 -0.00 -420,160 2014-11-26
294 6808 SUN ART RETAIL GROUP LIMITED:O 6,115,717 -50,000 0.06 -0.00 -449,000 2014-11-26
295 0787 Global Brands Group Holding Limited:O 3,806,728 -264,000 0.05 -0.00 -454,080 2014-11-26
296 3337 Anton Oilfield Services Group:O 5,244,000 -244,000 0.24 -0.01 -456,280 2014-11-26
297 0931 China HK Power Smart Energy Group Limited:O 6,685,000 -285,000 0.06 -0.00 -458,850 2014-11-26
298 2888 STANDARD CHARTERED PLC:O 619,004 -4,100 0.03 -0.00 -471,910 2014-11-26
299 2211 Universal Health International Group Holding Limited:O 1,020,000 -150,000 0.05 -0.01 -478,500 2014-11-26
300 0151 Want Want China Holdings Limited:O 1,454,592 -47,000 0.01 -0.00 -483,160 2014-11-26
301 0632 CHK Oil Limited (BM):O 5,019,000 -2,000,000 0.15 -0.06 -492,000 2014-11-26
302 0846 Mingfa Group (International) Company Limited:O 45,490,000 -200,000 0.75 -0.00 -496,000 2014-11-26
303 1186 China Railway Construction Corporation Limited:H 2,324,830 -56,595 0.11 -0.00 -500,866 2014-11-26
304 6881 China Galaxy Securities Co., Ltd.:H 1,251,000 -69,000 0.07 -0.00 -510,600 2014-11-26
305 0298 Chuang's China Investments Limited:O 1,220,404 -1,000,000 0.08 -0.06 -530,000 2014-11-26
306 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 312,175 -31,000 0.25 -0.02 -546,840 2014-11-26
307 0358 Jiangxi Copper Company Limited:H 8,995,519 -43,000 0.65 -0.00 -605,440 2014-11-26
308 3883 China Aoyuan Group Limited:O 221,853,000 -500,000 7.97 -0.02 -640,000 2014-11-26
309 0998 China CITIC Bank Corporation Limited:H 13,695,594 -121,400 0.09 -0.00 -640,992 2014-11-26
310 0390 CHINA RAILWAY GROUP LIMITED:H 16,384,321 -113,000 0.39 -0.00 -641,840 2014-11-26
311 1898 China Coal Energy Company Limited:H 9,339,763 -132,000 0.23 -0.00 -644,160 2014-11-26
312 2777 Guangzhou R&F Properties Co., Ltd.:H 22,204,500 -70,000 2.19 -0.01 -651,000 2014-11-26
313 0587 Hua Han Health Industry Holdings Limited:O 3,461,920 -244,000 0.08 -0.01 -656,360 2014-11-26
314 0941 China Mobile Limited (HK):O 9,911,177 -6,850 0.05 -0.00 -656,915 2014-11-26
315 1339 People's Insurance Company (Group) of China Limited (The):H 45,377,110 -196,000 0.52 -0.00 -735,000 2014-11-26
316 0161 AVIC International Holdings Limited:H 314,000 -150,000 0.11 -0.05 -814,500 2014-11-26
317 3378 Xiamen International Port Co., Ltd:H 2,246,000 -400,000 0.23 -0.04 -860,000 2014-11-26
318 0917 NEW WORLD CHINA LAND LIMITED:O 730,373 -178,000 0.01 -0.00 -873,980 2014-11-26
319 0939 CHINA CONSTRUCTION BANK CORPORATION:H 164,543,474 -151,750 0.07 -0.00 -886,220 2014-11-26
320 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,365,800 -204,000 0.03 -0.00 -891,480 2014-11-26
321 0091 Golden Century International Holdings Group Limited:O 5,567,844 -2,300,000 0.14 -0.06 -908,500 2014-11-26
322 0857 PETROCHINA COMPANY LIMITED:H 50,307,798 -104,000 0.24 -0.00 -911,040 2014-11-26
323 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,253,673 -64,396 0.17 -0.00 -973,668 2014-11-26
324 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,019,280 -226,000 0.49 -0.02 -1,021,520 2014-11-26
325 2601 China Pacific Insurance (Group) Co., Ltd.:H 843,657 -34,600 0.03 -0.00 -1,119,310 2014-11-26
326 1918 Sunac China Holdings Limited:O 292,000 -202,000 0.01 -0.01 -1,452,380 2014-11-26
327 0883 CNOOC LIMITED:O 29,011,384 -158,140 0.06 -0.00 -1,910,331 2014-11-26
328 0813 Shimao Group Holdings Limited:O 563,000 -116,500 0.02 -0.00 -2,080,690 2014-11-26
329 0123 Yuexiu Property Company Limited:O 19,290,881 -1,375,480 0.16 -0.01 -2,131,994 2014-11-26
330 1088 China Shenhua Energy Company Limited:H 4,659,407 -103,000 0.14 -0.00 -2,255,700 2014-11-26
331 2202 China Vanke Company Limited:H 285,400 -151,200 0.02 -0.01 -2,313,360 2014-11-26
332 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,837,999 -90,500 0.14 -0.00 -2,511,375 2014-11-26
333 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,500,309 -112,000 0.24 -0.00 -2,553,600 2014-11-26
334 1398 Industrial and Commercial Bank of China Limited:H 170,311,591 -495,750 0.20 -0.00 -2,563,028 2014-11-26
335 0011 HANG SENG BANK, LIMITED:O 12,605,531 -22,820 0.66 -0.00 -2,950,626 2014-11-26
336 0914 Anhui Conch Cement Company Limited:H 1,096,922 -115,720 0.08 -0.01 -2,997,148 2014-11-26
337 1109 CHINA RESOURCES LAND LIMITED:O 880,343 -158,000 0.02 -0.00 -3,062,040 2014-11-26
338 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,642,685 -876,510 0.30 -0.01 -3,593,691 2014-11-26
339 1800 China Communications Construction Company Limited:H 16,958,143 -474,195 0.38 -0.01 -3,689,237 2014-11-26
340 0001 CK Hutchison Holdings Limited:O 6,826,666 -26,000 0.29 -0.00 -3,744,000 2014-11-26
341 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,266,449 -35,000 0.15 -0.00 -4,014,500 2014-11-26
342 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 21,060,000 -1,598,000 0.26 -0.02 -6,407,980 2014-11-26
343 0013 Hutchison Whampoa Limited:O 9,365,593 -87,000 0.22 -0.00 -8,634,750 2014-11-26
344 0699 CAR Inc.:O 180,000 -795,000 0.01 -0.03 -9,905,700 2014-11-26
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,228,275 -449,348 0.49 -0.01 -12,042,526 2014-11-26
346 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,078,133 -261,354 0.16 -0.01 -16,713,588 2014-11-26

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