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

CCASS holding changes from 2014-12-02 to 2014-12-03

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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 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 96,316,574 1,986,590 5.81 0.00 36,950,574 2014-12-03
2 0883 CNOOC LIMITED:O 32,850,603 2,829,000 0.07 0.01 29,647,920 2014-12-03
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 685,326,074 759,600 29.20 0.03 23,699,520 2014-12-03
4 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 748,137 500,000 0.22 0.15 23,475,000 2014-12-03
5 0005 HSBC HOLDINGS PLC:O 61,446,301 194,042 0.32 0.00 14,853,915 2014-12-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,904,719 2,460,092 0.07 0.00 14,391,538 2014-12-03
7 0013 Hutchison Whampoa Limited:O 9,565,743 128,000 0.22 0.00 11,891,200 2014-12-03
8 0992 LENOVO GROUP LIMITED:O 5,582,000 1,058,000 0.05 0.01 11,045,520 2014-12-03
9 6030 CITIC Securities Company Limited:H 1,839,500 352,000 0.16 0.03 8,412,800 2014-12-03
10 1221 SINO HOTELS (HOLDINGS) LIMITED:O 152,577,651 2,435,616 15.57 0.01 5,967,259 2014-12-03
11 0700 TENCENT HOLDINGS LIMITED:O 4,200,010 43,896 0.04 0.00 5,166,559 2014-12-03
12 0998 China CITIC Bank Corporation Limited:H 15,034,989 792,797 0.10 0.01 4,447,591 2014-12-03
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,313,156 35,000 0.15 0.00 3,944,500 2014-12-03
14 6881 China Galaxy Securities Co., Ltd.:H 1,362,000 432,000 0.08 0.03 3,706,560 2014-12-03
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 102,915,124 194,000 0.98 0.00 3,464,840 2014-12-03
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,966,536 61,000 0.09 0.00 2,976,800 2014-12-03
17 1101 China Huarong Energy Company Limited:O 13,764,110 3,160,000 0.15 0.03 2,875,600 2014-12-03
18 0011 HANG SENG BANK, LIMITED:O 12,643,731 21,300 0.66 0.00 2,702,970 2014-12-03
19 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 10,664,420 472,000 0.10 0.00 2,544,080 2014-12-03
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,862,234 14,462 0.93 0.00 2,491,803 2014-12-03
21 1398 Industrial and Commercial Bank of China Limited:H 175,092,414 426,629 0.20 0.00 2,227,003 2014-12-03
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,270,588 690,338 0.16 0.01 2,119,338 2014-12-03
23 0358 Jiangxi Copper Company Limited:H 8,803,519 138,000 0.63 0.01 1,851,960 2014-12-03
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 23,346,366 498,000 0.90 0.02 1,842,600 2014-12-03
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,545,932 174,000 0.20 0.00 1,343,280 2014-12-03
26 1339 People's Insurance Company (Group) of China Limited (The):H 40,940,910 351,800 0.47 0.00 1,312,214 2014-12-03
27 8202 INNO-TECH HOLDINGS LIMITED:O 2,654,033 2,500,000 0.33 -0.24 1,300,000 2014-12-03
28 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,530,309 50,000 0.24 0.00 1,177,500 2014-12-03
29 8083 Youzan Technology Limited:O 11,268,000 1,360,000 0.21 0.02 1,101,600 2014-12-03
30 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 35,226,685 267,000 0.30 0.00 1,092,030 2014-12-03
31 0857 PETROCHINA COMPANY LIMITED:H 50,612,369 120,030 0.24 0.00 953,038 2014-12-03
32 1211 BYD COMPANY LIMITED:H 10,410,556 22,723 1.14 0.00 932,779 2014-12-03
33 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 374,054 55,000 0.29 0.04 881,100 2014-12-03
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,230,031 12,720 0.11 0.00 660,168 2014-12-03
35 0004 Wharf (Holdings) Limited (The):O 12,842,786 11,000 0.42 0.00 602,800 2014-12-03
36 0001 CK Hutchison Holdings Limited:O 6,835,666 4,000 0.30 0.00 550,800 2014-12-03
37 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,304,000 1,000,000 0.03 0.02 530,000 2014-12-03
38 1813 KWG Group Holdings Limited:O 1,288,478 85,000 0.04 0.00 507,450 2014-12-03
39 0288 WH Group Limited (KY):O 4,369,000 116,000 0.03 0.00 497,640 2014-12-03
40 0604 SHENZHEN INVESTMENT LIMITED:O 14,484,053 214,000 0.22 0.00 496,480 2014-12-03
41 2280 HC Group Inc.:O 388,000 60,000 0.06 0.01 492,000 2014-12-03
42 0371 Beijing Enterprises Water Group Limited:O 1,201,000 86,000 0.01 0.00 458,380 2014-12-03
43 0552 China Communications Services Corporation Limited:H 5,433,688 120,000 0.23 0.01 445,200 2014-12-03
44 0390 CHINA RAILWAY GROUP LIMITED:H 16,371,241 80,920 0.39 0.00 445,060 2014-12-03
45 2282 MGM China Holdings Limited:O 1,696,350 18,800 0.04 0.00 424,880 2014-12-03
46 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,904,000 272,000 0.14 0.02 413,440 2014-12-03
47 1363 CT Environmental Group Limited:O 216,000 52,000 0.01 0.00 407,680 2014-12-03
48 0494 LI & FUNG LIMITED:O 11,017,424 48,000 0.13 0.00 404,640 2014-12-03
49 1299 AIA Group Limited:O 2,793,847 8,600 0.02 0.00 371,090 2014-12-03
50 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,700,366 20,000 0.24 0.00 352,800 2014-12-03
51 1818 Zhaojin Mining Industry Company Limited:H 5,669,823 90,000 0.65 0.01 351,000 2014-12-03
52 0082 Crazy Sports Group Limited:O 7,796,200 500,000 0.24 0.02 350,000 2014-12-03
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,775,999 12,500 0.14 0.00 344,375 2014-12-03
54 0726 DIT Group Limited:O 1,028,000 1,000,000 0.03 0.03 320,000 2014-12-03
55 0002 CLP HOLDINGS LIMITED:O 14,142,520 4,820 0.56 0.00 316,915 2014-12-03
56 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,342,139 150,000 0.71 0.01 307,500 2014-12-03
57 0548 Shenzhen Expressway Corporation Limited:H 816,000 60,000 0.11 0.01 298,800 2014-12-03
58 0895 Dongjiang Environmental Company Limited:H 88,800 10,000 0.11 0.01 288,000 2014-12-03
59 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,882,980 94,000 0.17 0.01 277,300 2014-12-03
60 0916 China Longyuan Power Group Corporation Limited:H 3,837,709 34,000 0.11 0.00 269,280 2014-12-03
61 3800 GCL Technology Holdings Limited (KY):O 23,773,000 130,000 0.15 0.00 269,100 2014-12-03
62 1230 Yashili International Holdings Ltd:O 1,757,200 117,000 0.05 0.00 265,590 2014-12-03
63 2883 China Oilfield Services Limited:H 2,316,926 20,000 0.13 0.00 257,600 2014-12-03
64 0291 China Resources Beer (Holdings) Company Limited:O 2,398,529 16,000 0.10 0.00 253,120 2014-12-03
65 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 378,000 364,000 0.03 0.03 251,160 2014-12-03
66 1888 Kingboard Laminates Holdings Limited:O 1,862,000 80,000 0.06 0.00 244,000 2014-12-03
67 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,978,000 100,000 0.11 0.01 243,000 2014-12-03
68 3303 Jutal Offshore Oil Services Limited:O 422,000 170,000 0.05 0.02 241,400 2014-12-03
69 0813 Shimao Group Holdings Limited:O 527,500 12,500 0.02 0.00 235,000 2014-12-03
70 0603 China Oil And Gas Group Limited:O 2,544,000 200,000 0.05 0.00 220,000 2014-12-03
71 0598 SINOTRANS LIMITED:H 777,400 41,400 0.04 0.00 214,452 2014-12-03
72 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,629,208 23,000 0.11 0.00 209,990 2014-12-03
73 2899 ZIJIN MINING GROUP CO., LTD.:H 27,189,164 100,000 0.47 0.00 209,000 2014-12-03
74 0728 CHINA TELECOM CORPORATION LIMITED:H 8,117,058 46,000 0.06 0.00 205,620 2014-12-03
75 1068 China Yurun Food Group Limited:O 3,225,066 60,000 0.18 0.00 202,200 2014-12-03
76 0101 HANG LUNG PROPERTIES LIMITED:O 1,668,740 9,000 0.04 0.00 199,800 2014-12-03
77 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,060,000 200,000 0.22 0.00 194,000 2014-12-03
78 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,548,000 54,000 0.07 0.00 185,220 2014-12-03
79 0750 China Shuifa Singyes Energy Holdings Limited:O 331,200 15,000 0.05 0.00 178,800 2014-12-03
80 0968 XINYI SOLAR HOLDINGS LIMITED:O 10,110,340 76,000 0.17 0.00 176,320 2014-12-03
81 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,100 10,000 0.01 0.00 172,000 2014-12-03
82 2866 COSCO SHIPPING Development Co., Ltd.:H 12,433,850 75,000 0.33 0.00 168,750 2014-12-03
83 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 103,000 2,000 0.01 0.00 163,500 2014-12-03
84 1800 China Communications Construction Company Limited:H 16,833,113 21,000 0.38 0.00 159,180 2014-12-03
85 2727 Shanghai Electric Group Company Limited:H 2,744,000 36,000 0.09 0.00 155,520 2014-12-03
86 0066 MTR CORPORATION LIMITED:O 6,221,999 5,000 0.11 0.00 153,500 2014-12-03
87 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 54,401,000 200,000 0.15 0.00 152,000 2014-12-03
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 822,568 13,000 0.04 0.00 147,160 2014-12-03
89 0332 Yuan Heng Gas Holdings Limited:O 5,529,748 200,000 0.10 0.00 140,000 2014-12-03
90 1236 National Agricultural Holdings Limited:O 1,674,000 50,000 0.12 0.00 138,500 2014-12-03
91 0506 China Foods Limited:O 4,992,435 50,000 0.18 0.00 136,500 2014-12-03
92 0622 Oshidori International Holdings Limited:O 12,387,245 600,000 0.17 0.01 129,600 2014-12-03
93 2128 China Lesso Group Holdings Limited:O 1,067,000 30,000 0.03 0.00 127,800 2014-12-03
94 1803 Beijing Sports and Entertainment Industry Group Limited:O 222,500 100,000 0.03 0.01 121,000 2014-12-03
95 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,212,000 190,000 0.09 0.00 119,700 2014-12-03
96 0681 Chinese People Holdings Company Limited:O 6,540,000 600,000 0.11 0.01 112,800 2014-12-03
97 0886 Silver Base Group Holdings Limited:O 1,752,600 106,000 0.13 0.01 112,360 2014-12-03
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,664,329 10,000 0.01 0.00 112,000 2014-12-03
99 1128 Wynn Macau, Limited:O 808,215 4,800 0.02 0.00 110,400 2014-12-03
100 0123 Yuexiu Property Company Limited:O 19,326,980 70,000 0.16 0.00 107,100 2014-12-03
101 8212 Celebrate International Holdings Limited:O 1,469,390 1,000,000 0.12 0.08 106,000 2014-12-03
102 3993 CMOC Group Limited (CN):H 13,742,806 20,000 1.05 0.00 99,200 2014-12-03
103 1443 Fulum Group Holdings Limited:O 236,000 76,000 0.02 0.01 98,800 2014-12-03
104 0850 Long Well International Holdings Limited:O 6,156,000 300,000 0.13 0.01 97,500 2014-12-03
105 3333 China Evergrande Group:O 102,732,155 30,000 0.70 0.00 94,200 2014-12-03
106 1133 Harbin Electric Company Limited:H 524,000 20,000 0.08 0.00 93,600 2014-12-03
107 0267 CITIC Limited (HK):O 13,237,746 7,000 0.05 0.00 93,100 2014-12-03
108 1355 Legend Strategy International Holdings Group Company Limited:O 600,000 100,000 0.23 0.04 93,000 2014-12-03
109 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 20,982,000 24,000 0.26 0.00 91,440 2014-12-03
110 1186 China Railway Construction Corporation Limited:H 2,286,330 10,000 0.11 0.00 90,900 2014-12-03
111 0196 Honghua Group Limited:O 18,555,000 81,000 0.57 0.00 90,720 2014-12-03
112 0841 Asia Cassava Resources Holdings Limited:O 538,000 78,000 0.09 0.01 90,480 2014-12-03
113 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,880,000 50,000 0.17 0.00 90,000 2014-12-03
114 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 265,000 80,000 0.06 0.02 89,600 2014-12-03
115 3337 Anton Oilfield Services Group:O 5,302,000 50,000 0.24 0.00 88,000 2014-12-03
116 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,024,000 20,000 0.08 0.00 87,800 2014-12-03
117 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 172,000 90,000 0.06 0.03 86,400 2014-12-03
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 32,331,826 26,000 0.82 0.00 86,320 2014-12-03
119 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,936,150 10,000 1.10 0.00 86,200 2014-12-03
120 1137 Hong Kong Technology Venture Company Limited:O 1,252,000 21,000 0.15 0.00 85,470 2014-12-03
121 0070 Rich Goldman Holdings Limited:O 5,642,250 500,000 0.12 0.01 84,000 2014-12-03
122 1515 China Resources Medical Holdings Company Limited:O 48,500 5,500 0.01 0.00 82,280 2014-12-03
123 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,152,400 100,000 0.15 0.01 82,000 2014-12-03
124 0142 FIRST PACIFIC COMPANY LIMITED:O 429,127 10,000 0.01 0.00 81,800 2014-12-03
125 0696 TRAVELSKY TECHNOLOGY LIMITED:H 247,500 10,000 0.03 0.00 81,800 2014-12-03
126 0489 DongFeng Motor Group Company Limited (CN):H 480,712 7,200 0.02 0.00 80,064 2014-12-03
127 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 172,000 3,000 0.03 0.00 78,000 2014-12-03
128 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,092,007 200,000 0.51 0.01 78,000 2014-12-03
129 0670 China Eastern Airlines Corporation Limited:H 924,000 20,000 0.02 0.00 76,400 2014-12-03
130 3888 Kingsoft Corporation Limited:O 3,363,602 4,136 0.28 0.00 75,689 2014-12-03
131 0006 Power Assets Holdings Limited:O 13,022,903 1,000 0.61 0.00 72,700 2014-12-03
132 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 6,308,000 30,000 0.25 0.00 72,000 2014-12-03
133 3983 China BlueChemical Ltd.:H 1,322,000 26,000 0.07 0.00 70,720 2014-12-03
134 1918 Sunac China Holdings Limited:O 312,000 10,000 0.01 0.00 69,600 2014-12-03
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 770,400 20,000 0.30 0.01 68,600 2014-12-03
136 0327 PAX Global Technology Limited:O 84,000 8,000 0.01 0.00 67,760 2014-12-03
137 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 163,500 6,000 0.03 0.00 67,680 2014-12-03
138 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 548,000 10,000 0.23 0.00 66,600 2014-12-03
139 0710 BOE Varitronix Limited:O 3,002,000 11,000 0.92 0.00 64,350 2014-12-03
140 2198 China Sanjiang Fine Chemicals Company Limited:O 494,000 20,000 0.05 0.00 59,800 2014-12-03
141 1019 Convoy Global Holdings Limited:O 1,846,000 80,000 0.30 0.01 59,200 2014-12-03
142 0261 GBA Holdings Limited:O 65,360,000 3,680,000 0.10 0.01 58,880 2014-12-03
143 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,813,731 60,000 0.09 0.00 56,400 2014-12-03
144 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 665,594 20,000 0.04 0.00 56,400 2014-12-03
145 1099 SINOPHARM GROUP CO. LTD.:H 293,600 2,000 0.02 0.00 55,800 2014-12-03
146 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,047,300 15,000 0.18 0.00 54,600 2014-12-03
147 2880 Liaoning Port Co., Ltd.:H 1,136,000 20,000 0.11 0.00 53,600 2014-12-03
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,746,000 20,000 0.42 0.00 52,200 2014-12-03
149 0144 China Merchants Port Holdings Company Limited:O 1,071,922 2,000 0.04 0.00 51,700 2014-12-03
150 0559 DeTai New Energy Group Limited:O 5,284,000 110,000 0.15 0.00 51,700 2014-12-03
151 1195 Kingwell Group Limited:O 3,808,000 60,000 0.16 0.00 50,400 2014-12-03
152 0439 KuangChi Science Limited:O 5,411,000 10,000 0.16 0.00 50,000 2014-12-03
153 2202 China Vanke Company Limited:H 234,400 3,000 0.02 0.00 49,200 2014-12-03
154 2211 Universal Health International Group Holding Limited:O 812,000 17,000 0.04 0.00 49,130 2014-12-03
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,181,000 10,000 0.07 0.00 48,100 2014-12-03
156 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 1,382,000 100,000 0.12 0.01 48,000 2014-12-03
157 3380 Logan Group Company Limited:O 62,000 18,000 0.00 0.00 47,880 2014-12-03
158 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 404,000 2,000 0.18 0.00 46,900 * 2014-12-03
159 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 504,000 10,000 0.04 0.00 41,300 2014-12-03
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 218,727 2,000 0.01 0.00 40,600 2014-12-03
161 2112 Grace Life-tech Holdings Limited:O 1,898,000 30,000 0.13 0.00 40,500 2014-12-03
162 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,216,000 8,000 0.39 0.00 40,080 2014-12-03
163 0827 Ko Yo Chemical (Group) Limited:O 1,076,000 20,000 0.04 0.00 39,800 2014-12-03
164 0030 YNBY International Limited:O 7,552,000 300,000 0.38 0.02 39,000 2014-12-03
165 1448 Fu Shou Yuan International Group Limited:O 2,209,000 10,000 0.11 0.00 38,300 2014-12-03
166 0816 Huadian Fuxin Energy Corporation Limited:H 524,000 10,000 0.02 -0.00 37,600 2014-12-03
167 0651 China Ocean Industry Group Limited:O 6,539,200 150,000 0.11 0.00 37,050 2014-12-03
168 0768 UBA INVESTMENTS LIMITED:O 254,000 100,000 0.02 0.01 36,000 2014-12-03
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,600,000 100,000 0.23 0.00 35,500 2014-12-03
170 2236 WISON ENGINEERING SERVICES CO. LTD.:O 245,000 50,000 0.01 0.00 35,500 2014-12-03
171 1097 i-CABLE Communications Limited:O 2,553,725 50,000 0.13 0.00 35,000 2014-12-03
172 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 1,424,000 32,000 0.11 0.00 34,880 2014-12-03
173 0346 Yanchang Petroleum International Limited:O 5,890,000 100,000 0.05 0.00 34,500 2014-12-03
174 0497 CSI Properties Limited (BM):O 26,481,192 100,000 0.25 0.00 32,500 2014-12-03
175 0244 SINCERE COMPANY, LIMITED (THE):O 1,409,024 50,000 0.25 0.01 32,500 2014-12-03
176 2386 SINOPEC Engineering (Group) Co., Ltd.:H 328,500 5,000 0.02 0.00 31,450 2014-12-03
177 2111 Best Pacific International Holdings Limited:O 20,000 8,000 0.00 0.00 31,440 2014-12-03
178 0826 Tiangong International Company Limited:O 1,066,000 20,000 0.05 0.00 31,200 2014-12-03
179 1115 Tibet Water Resources Ltd.:O 202,000 10,000 0.01 0.00 30,100 2014-12-03
180 3339 Lonking Holdings Limited:O 5,241,000 20,000 0.12 0.00 30,000 2014-12-03
181 2288 Rykadan Capital Limited:O 712,000 22,000 0.15 0.00 29,920 2014-12-03
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,627,999 4,000 0.11 0.00 29,800 2014-12-03
183 0139 Smart Fish Wealthlink Holdings Limited:O 4,390,000 200,000 0.07 0.00 28,800 2014-12-03
184 0484 Forgame Holdings Limited:O 165,400 2,000 0.13 0.00 28,000 2014-12-03
185 0342 NewOcean Energy Holdings Limited:O 1,706,000 10,000 0.12 0.00 28,000 2014-12-03
186 8132 Century Energy International Holdings Limited:O 1,420,000 200,000 0.02 0.00 27,600 2014-12-03
187 0384 CHINA GAS HOLDINGS LIMITED:O 1,242,000 2,000 0.02 0.00 27,560 2014-12-03
188 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,179,500 8,000 0.11 0.00 27,520 2014-12-03
189 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 870,138 3,000 0.01 0.00 26,160 2014-12-03
190 6118 Austar Lifesciences Limited:O 315,000 10,000 0.06 0.00 25,900 2014-12-03
191 1623 Hilong Holding Limited:O 405,000 12,000 0.02 0.00 24,840 2014-12-03
192 0799 IGG Inc:O 1,040,000 8,000 0.08 0.00 24,800 2014-12-03
193 0822 Ka Shui International Holdings Limited:O 680,000 20,000 0.08 0.00 24,000 2014-12-03
194 2309 ZO Future Group:O 10,544,000 330,000 0.11 0.00 22,440 2014-12-03
195 0814 Beijing Jingkelong Company Limited:H 51,000 10,000 0.03 0.01 21,500 2014-12-03
196 87001 Hui Xian Real Estate Investment Trust:Unit 13,730,375 6,000 0.26 0.00 20,880 2014-12-03
197 1929 Chow Tai Fook Jewellery Group Limited:O 731,000 2,000 0.01 0.00 20,840 2014-12-03
198 0876 Kaisa Health Group Holdings Limited:O 124,000 40,000 0.00 0.00 20,800 2014-12-03
199 6893 Hin Sang Group (International) Holding Co. Ltd.:O 422,000 20,000 0.05 0.00 20,600 2014-12-03
200 0913 Harbour Digital Asset Capital Limited:O 6,608,675 250,000 0.11 0.00 19,750 2014-12-03
201 1893 China National Materials Company Limited:H 2,420,000 10,000 0.21 0.00 19,200 2014-12-03
202 1146 Huicheng International Holdings Limited:O 958,000 20,000 0.03 0.00 19,000 2014-12-03
203 3399 Guangdong Yueyun Transportation Company Limited:H 368,000 3,000 0.27 0.00 18,750 2014-12-03
204 0091 Golden Century International Holdings Group Limited:O 5,717,844 50,000 0.14 0.00 18,000 2014-12-03
205 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 320,000 6,000 0.02 0.00 17,280 2014-12-03
206 0205 SEEC MEDIA GROUP LIMITED:O 370,000 30,000 0.02 0.00 17,100 2014-12-03
207 3382 Tianjin Port Development Holdings Limited:O 3,305,080 10,000 0.05 0.00 16,600 2014-12-03
208 1856 ERNEST BOREL HOLDINGS LIMITED:O 359,000 5,000 0.10 0.00 13,450 2014-12-03
209 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,830,000 60,000 0.02 0.00 13,440 2014-12-03
210 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,822,500 30,000 0.07 0.00 13,050 2014-12-03
211 0723 Reliance Global Holdings Limited (BM):O 1,159,916 210,000 0.05 0.01 13,020 2014-12-03
212 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 43,000 3,000 0.01 0.00 12,720 2014-12-03
213 1358 PW Medtech Group Limited:O 403,000 3,000 0.02 0.00 11,250 2014-12-03
214 1680 Macau Legend Development Limited:O 13,655,000 3,000 0.21 0.00 10,050 2014-12-03
215 0040 Gold Peak Technology Group Limited:O 745,000 10,000 0.09 0.00 8,800 2014-12-03
216 0476 Ev Dynamics (Holdings) Limited:O 15,200,000 10,000 0.43 0.00 8,500 2014-12-03
217 0729 FDG Electric Vehicles Limited:O 35,040,256 20,000 0.20 0.00 8,100 2014-12-03
218 1910 Samsonite Group S.A.:O 64,200 300 0.00 0.00 7,620 2014-12-03
219 0674 China Tangshang Holdings Limited:O 149,000 12,000 0.02 0.00 6,960 2014-12-03
220 1963 Bank of Chongqing Co., Ltd.:H 175,000 1,000 0.02 0.00 5,570 2014-12-03
221 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,490,000 -2,000 0.12 -0.00 -2,700 2014-12-03
222 1407 Golden Century International Holdings Group Limited:Wrnt 938,380 -26,666 0.17 -0.00 -2,933 2014-12-03
223 1251 SPT Energy Group Inc.:O 212,000 -4,000 0.01 -0.00 -6,120 2014-12-03
224 0704 Huscoke Holdings Limited:O 1,278,000 -54,000 0.03 -0.00 -6,966 2014-12-03
225 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 4,820,000 -10,000 0.23 -0.00 -7,300 2014-12-03
226 1200 Midland Holdings Limited (BM):O 1,836,000 -2,000 0.26 -0.00 -8,120 2014-12-03
227 0149 China Agri-Products Exchange Limited:O 20,950,545 -40,000 1.22 -0.00 -10,200 2014-12-03
228 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 510,000 -10,000 0.03 -0.00 -10,300 2014-12-03
229 0241 Alibaba Health Information Technology Limited:O 3,576,000 -2,000 0.04 -0.00 -10,680 2014-12-03
230 0169 Wanda Hotel Development Company Limited:O 758,400 -6,000 0.02 -0.00 -11,400 2014-12-03
231 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 27,840,000 -100,000 0.21 -0.00 -12,300 2014-12-03
232 1072 Dongfang Electric Corporation Limited:H 721,400 -1,000 0.21 -0.00 -12,880 2014-12-03
233 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,203,000 -6,000 0.18 -0.00 -14,220 2014-12-03
234 6136 Kangda International Environmental Company Limited:O 515,000 -5,000 0.02 -0.00 -17,650 2014-12-03
235 8197 Baytacare Pharmaceutical Co., Ltd.:H 1,200,000 -70,000 0.58 -0.03 -17,850 2014-12-03
236 2312 China Financial Leasing Group Limited:O 262,000 -20,000 0.05 -0.00 -20,200 2014-12-03
237 3808 SINOTRUK (HONG KONG) LIMITED:O 679,000 -5,000 0.02 -0.00 -21,800 2014-12-03
238 2233 WEST CHINA CEMENT LIMITED:O 10,220,000 -30,000 0.23 -0.00 -22,800 2014-12-03
239 0467 United Energy Group Limited:O 249,000 -20,000 0.00 -0.00 -23,000 2014-12-03
240 0102 Summit Ascent Holdings Limited:O 2,078,000 -6,000 0.14 -0.00 -25,620 2014-12-03
241 0062 Transport International Holdings Limited:O 1,513,889 -1,600 0.38 -0.00 -26,112 2014-12-03
242 1431 YuanShengTai Dairy Farm Limited:O 5,913,000 -35,000 0.15 -0.00 -26,250 2014-12-03
243 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,636,698 -24,000 0.42 -0.00 -29,520 2014-12-03
244 0299 Glory Sun Land Group Limited:O 26,000 -30,000 0.00 -0.00 -30,600 2014-12-03
245 8018 Finsoft Financial Investment Holdings Limited:O 50,000 -20,000 0.00 -0.00 -31,800 2014-12-03
246 0806 Value Partners Group Limited:O 1,407,000 -5,000 0.08 -0.00 -32,600 2014-12-03
247 1141 CMBC Capital Holdings Limited:O 9,063,000 -200,000 0.21 -0.00 -32,800 2014-12-03
248 1928 Sands China Ltd.:O 3,708,756 -800 0.05 -0.00 -33,600 2014-12-03
249 0472 New Silkroad Culturaltainment Limited:O 3,240,000 -60,000 0.19 -0.00 -35,400 2014-12-03
250 3886 Town Health International Medical Group Limited:O 516,800 -30,000 0.01 -0.00 -35,700 2014-12-03
251 0434 Boyaa Interactive International Limited:O 750,000 -6,000 0.10 -0.00 -37,200 2014-12-03
252 0240 BUILD KING HOLDINGS LIMITED:O 1,066,666 -100,000 0.09 -0.01 -37,500 2014-12-03
253 0931 China HK Power Smart Energy Group Limited:O 6,895,000 -25,000 0.06 -0.00 -38,250 2014-12-03
254 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 756,000 -216,000 0.01 -0.00 -38,880 2014-12-03
255 0868 XINYI GLASS HOLDINGS LIMITED:O 12,662,763 -10,000 0.32 -0.00 -39,800 2014-12-03
256 0566 Hanergy Thin Film Power Group Limited:O 32,600,000 -20,000 0.08 -0.00 -40,400 2014-12-03
257 0960 Longfor Group Holdings Limited:O 302,000 -4,000 0.01 -0.00 -41,040 2014-12-03
258 0817 China Jinmao Holdings Group Limited:O 697,000 -20,000 0.01 -0.00 -44,400 2014-12-03
259 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,668,840 -4,000 0.17 -0.00 -46,240 2014-12-03
260 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 40,000 -100,000 0.01 -0.01 -48,000 2014-12-03
261 0699 CAR Inc.:O 178,000 -4,000 0.01 -0.00 -48,080 2014-12-03
262 0846 Mingfa Group (International) Company Limited:O 44,524,000 -20,000 0.73 -0.00 -48,200 2014-12-03
263 1619 Tianhe Chemicals Group Limited:O 2,728,000 -38,000 0.01 -0.00 -51,300 2014-12-03
264 0343 CULTURECOM HOLDINGS LIMITED:O 466,499 -50,000 0.04 -0.00 -52,000 2014-12-03
265 1822 China Wood International Holding Co., Limited:O 1,110,000 -150,000 0.03 -0.00 -53,250 2014-12-03
266 1466 Baijin Life Science Holdings Limited:O 38,000 -40,000 0.01 -0.02 -55,200 2014-12-03
267 1811 CGN New Energy Holdings Co., Ltd.:O 1,084,000 -24,000 0.03 -0.00 -55,200 2014-12-03
268 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,223,280 -9,600 0.18 -0.00 -58,176 2014-12-03
269 0235 CSC Holdings Limited (HK):O 8,725,000 -400,000 0.20 -0.01 -58,400 2014-12-03
270 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 150,000 -30,000 0.06 -0.01 -58,800 2014-12-03
271 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 733,642 -2,000 0.04 -0.00 -59,500 2014-12-03
272 2338 WEICHAI POWER CO., LTD.:H 202,240 -2,000 0.04 -0.00 -60,000 2014-12-03
273 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 113,000 -1,000 0.01 -0.00 -61,600 2014-12-03
274 1386 Vestate Group Holdings Limited:O 355,000 -100,000 0.06 -0.02 -63,000 2014-12-03
275 2009 BBMG Corporation:H 2,150,500 -10,000 0.18 -0.00 -64,900 2014-12-03
276 6863 China Huishan Dairy Holdings Company Limited:O 19,779,354 -46,000 0.14 -0.00 -65,320 2014-12-03
277 2601 China Pacific Insurance (Group) Co., Ltd.:H 836,657 -2,000 0.03 -0.00 -65,900 2014-12-03
278 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 207,600 -200,000 0.01 -0.01 -66,000 2014-12-03
279 6837 Haitong Securities Co., Ltd.:H 2,765,600 -4,000 0.19 -0.00 -68,080 2014-12-03
280 1788 Guotai Junan International Holdings Limited:O 777,814 -12,000 0.03 -0.00 -68,880 2014-12-03
281 0493 GOME Retail Holdings Limited:O 10,269,338 -60,000 0.06 -0.00 -69,000 2014-12-03
282 2878 Solomon Systech (International) Limited:O 1,806,000 -200,000 0.07 -0.01 -71,000 2014-12-03
283 6882 EGL Holdings Company Limited:O 78,000 -38,000 0.02 -0.01 -71,440 2014-12-03
284 1121 Golden Solar New Energy Technology Holdings Limited:O 38,000 -100,000 0.00 -0.01 -73,000 2014-12-03
285 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 462,000 -6,000 0.01 -0.00 -75,240 2014-12-03
286 0945 MANULIFE FINANCIAL CORPORATION:O 230,846 -500 0.01 -0.00 -76,750 2014-12-03
287 1380 China Kingstone Mining Holdings Limited:O 2,355,000 -272,000 0.10 -0.01 -78,880 2014-12-03
288 0491 Emperor Culture Group Limited:O 5,338,000 -180,000 0.36 -0.01 -79,200 2014-12-03
289 2357 AviChina Industry & Technology Company Limited:H 15,154,400 -16,000 0.64 -0.00 -82,880 2014-12-03
290 8045 Jiangsu NandaSoft Technology Company Limited:H 870,000 -306,000 0.21 -0.07 -84,150 2014-12-03
291 0636 KLN Logistics Group Limited (BM):O 500,533 -7,000 0.03 -0.00 -85,680 2014-12-03
292 1280 China Qidian Guofeng Holdings Limited:O 966,000 -132,000 0.08 -0.01 -85,800 2014-12-03
293 0801 Golden Meditech Holdings Limited:O 2,645,832 -76,000 0.15 -0.00 -87,400 2014-12-03
294 0563 Shanghai Industrial Urban Development Group Limited:O 6,499,250 -62,000 0.14 -0.00 -88,660 2014-12-03
295 1053 Chongqing Iron & Steel Company Limited:H 407,000 -50,000 0.08 -0.01 -89,000 2014-12-03
296 8055 China E-Information Technology Group Limited:O 1,624,000 -160,000 0.06 -0.01 -89,600 2014-12-03
297 1628 Yuzhou Group Holdings Company Limited:O 503,000 -50,000 0.01 -0.00 -91,500 2014-12-03
298 2688 ENN Energy Holdings Limited:O 60,000 -2,000 0.01 -0.00 -95,400 2014-12-03
299 0575 Regent Pacific Group Limited:O 8,580,000 -1,050,000 0.25 -0.03 -101,850 2014-12-03
300 3300 CHINA GLASS HOLDINGS LIMITED:O 1,912,000 -100,000 0.12 -0.01 -102,000 2014-12-03
301 1613 Synertone Communication Corporation:O 5,608,000 -144,000 0.09 -0.00 -103,680 2014-12-03
302 0911 Qianhai Health Holdings Limited:O 1,694,000 -60,000 0.08 -0.00 -104,400 2014-12-03
303 0808 Prosperity Real Estate Investment Trust:Unit 4,539,997 -40,000 0.32 -0.00 -108,000 2014-12-03
304 1055 China Southern Airlines Company Limited:H 3,895,352 -30,000 0.14 -0.00 -108,300 2014-12-03
305 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,605,000 -570,000 0.06 -0.00 -108,300 2014-12-03
306 0978 China Merchants Land Limited:O 1,034,000 -100,000 0.02 -0.00 -115,000 2014-12-03
307 0222 MIN XIN HOLDINGS LIMITED:O 14,586,000 -20,000 3.17 -0.00 -115,000 2014-12-03
308 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,030,000 -24,000 0.08 -0.00 -116,160 2014-12-03
309 2888 STANDARD CHARTERED PLC:O 619,259 -1,145 0.03 -0.00 -130,530 2014-12-03
310 3383 Agile Group Holdings Limited (KY):O 48,406,512 -30,000 1.24 -0.00 -135,300 2014-12-03
311 0800 A8 New Media Group Limited:O 390,000 -200,000 0.03 -0.01 -138,000 2014-12-03
312 1300 Trigiant Group Limited:O 822,000 -90,000 0.07 -0.01 -149,400 2014-12-03
313 0136 China Ruyi Holdings Limited:O 79,095 -948,000 0.00 -0.00 -150,732 2014-12-03
314 1829 China Machinery Engineering Corporation:H 574,000 -30,000 0.06 -0.00 -164,100 2014-12-03
315 0753 Air China Limited:H 4,135,250 -30,000 0.09 -0.00 -171,300 2014-12-03
316 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,560,500 -15,000 0.03 -0.00 -174,900 2014-12-03
317 1076 Imperial Pacific International Holdings Limited:O 1,130,000 -110,000 0.01 -0.00 -176,000 2014-12-03
318 2369 Coolpad Group Limited:O 6,124,000 -108,000 0.14 -0.00 -179,280 2014-12-03
319 0272 SHUI ON LAND LIMITED:O 17,660,068 -100,000 0.22 -0.00 -189,000 2014-12-03
320 3323 China National Building Material Company Limited:H 13,838,080 -26,000 0.48 -0.00 -193,180 2014-12-03
321 3328 Bank of Communications Co., Ltd.:H 28,282,813 -35,475 0.08 -0.00 -227,395 2014-12-03
322 1149 Anxin-China Holdings Limited:O 6,628,000 -340,000 0.22 -0.01 -227,800 2014-12-03
323 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,571,780 -58,000 0.14 -0.00 -263,320 2014-12-03
324 3968 CHINA MERCHANTS BANK CO., LTD.:H 9,604,630 -16,500 0.21 -0.00 -265,650 2014-12-03
325 2777 Guangzhou R&F Properties Co., Ltd.:H 22,142,900 -33,200 2.18 -0.00 -320,380 2014-12-03
326 0823 Link Real Estate Investment Trust:Unit 11,121,673 -8,000 0.48 -0.00 -397,200 2014-12-03
327 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,097,532 -22,000 0.24 -0.00 -408,320 2014-12-03
328 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,630,750 -102,000 0.17 -0.00 -427,380 2014-12-03
329 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,839,264 -30,000 0.16 -0.00 -461,400 2014-12-03
330 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,337,682 -27,000 0.03 -0.00 -469,800 2014-12-03
331 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 386,216 -45,000 0.04 -0.00 -519,300 2014-12-03
332 1159 Smart Digital Technology Group Limited:O 0 -40,000 0.00 -0.01 -520,000 2014-12-03
333 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 39,608,890 -48,000 3.81 -0.00 -550,080 2014-12-03
334 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,010,090 -152,000 0.06 -0.01 -662,720 2014-12-03
335 0405 Yuexiu Real Estate Investment Trust:Unit 8,175,075 -200,000 0.29 -0.01 -784,000 2014-12-03
336 0941 China Mobile Limited (HK):O 10,068,969 -9,170 0.05 -0.00 -837,221 2014-12-03
337 1171 Yankuang Energy Group Company Limited:H 11,754,934 -180,000 0.60 -0.01 -1,202,400 2014-12-03
338 2038 FIH Mobile Limited:O 8,748,967 -356,000 0.11 -0.00 -1,391,960 2014-12-03
339 3988 BANK OF CHINA LIMITED:H 264,581,344 -405,000 0.32 -0.00 -1,632,150 2014-12-03
340 1898 China Coal Energy Company Limited:H 8,811,763 -336,000 0.21 -0.01 -1,690,080 2014-12-03
341 8279 AGTech Holdings Limited:O 117,489,855 -3,552,000 2.65 -0.08 -3,196,800 2014-12-03
342 0914 Anhui Conch Cement Company Limited:H 953,922 -122,000 0.07 -0.01 -3,245,200 2014-12-03
343 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,000,859 -62,392 0.16 -0.00 -4,401,756 2014-12-03
344 1088 China Shenhua Energy Company Limited:H 4,343,887 -279,520 0.13 -0.01 -6,219,320 2014-12-03
345 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,165,050 -604,073 0.46 -0.01 -16,309,971 2014-12-03

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