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

CCASS holding changes from 2012-10-26 to 2012-10-29

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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 1101 China Huarong Energy Company Limited:O 15,726,110 2,160,000 0.22 0.03 3,499,200 2012-10-29
2 0753 Air China Limited:H 4,588,650 482,000 0.10 0.01 2,646,180 2012-10-29
3 1072 Dongfang Electric Corporation Limited:H 1,482,000 167,600 0.44 0.05 2,101,704 2012-10-29
4 1171 Yankuang Energy Group Company Limited:H 7,110,493 114,000 0.36 0.01 1,306,440 2012-10-29
5 1133 Harbin Electric Company Limited:H 882,000 166,000 0.13 0.02 1,054,100 2012-10-29
6 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,020,098 104,000 0.13 0.00 937,040 2012-10-29
7 3323 China National Building Material Company Limited:H 7,585,551 88,000 0.26 0.00 839,520 2012-10-29
8 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,500 10,500 0.00 0.00 748,125 2012-10-29
9 3300 CHINA GLASS HOLDINGS LIMITED:O 3,450,000 598,000 0.22 0.04 598,000 2012-10-29
10 0303 VTECH HOLDINGS LIMITED:O 127,000 4,600 0.05 0.00 416,760 2012-10-29
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,506,960 37,600 0.25 0.00 397,808 2012-10-29
12 3800 GCL Technology Holdings Limited (KY):O 22,353,684 259,000 0.14 0.00 365,190 2012-10-29
13 0067 China Lumena New Materials Corp.:O 10,644,000 232,000 0.19 0.00 361,920 2012-10-29
14 0773 China Metal Recycling (Holdings) Limited:O 1,128,000 45,000 0.10 0.00 350,550 2012-10-29
15 0185 Zensun Enterprises Limited:O 151,824,875 1,440,000 4.32 0.04 292,320 2012-10-29
16 0101 HANG LUNG PROPERTIES LIMITED:O 1,306,160 10,000 0.03 0.00 265,000 2012-10-29
17 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,849,882 60,000 0.55 -0.02 243,000 2012-10-29
18 1818 Zhaojin Mining Industry Company Limited:H 467,000 18,000 0.05 0.00 235,440 2012-10-29
19 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,574,000 200,000 0.14 0.02 230,000 2012-10-29
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,757,532 20,000 0.22 0.00 224,000 2012-10-29
21 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,228,135 100,000 0.04 0.00 210,000 2012-10-29
22 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,137,000 120,000 0.30 0.01 175,200 2012-10-29
23 3993 CMOC Group Limited (CN):H 11,140,756 49,000 0.85 0.00 162,190 2012-10-29
24 0763 ZTE CORPORATION:H 3,846,343 14,000 0.61 0.00 153,160 2012-10-29
25 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,130,366 20,000 0.33 0.00 149,800 2012-10-29
26 1029 IRC LIMITED:O 868,000 150,000 0.02 0.00 144,000 2012-10-29
27 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,287,100 15,000 0.11 0.00 133,800 2012-10-29
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,736,139 70,000 0.27 0.00 133,700 2012-10-29
29 3339 Lonking Holdings Limited:O 5,423,000 77,000 0.13 0.00 133,210 2012-10-29
30 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,460,000 42,000 0.10 0.00 129,360 2012-10-29
31 0196 Honghua Group Limited:O 11,647,000 69,000 0.36 0.00 123,510 2012-10-29
32 0297 Sinofert Holdings Limited:O 3,004,000 78,000 0.04 0.00 123,240 2012-10-29
33 0873 China Taifeng Beddings Holdings Limited:O 744,000 50,000 0.07 0.01 117,500 2012-10-29
34 0670 China Eastern Airlines Corporation Limited:H 1,888,000 42,000 0.05 0.00 110,460 2012-10-29
35 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,876,720 9,000 0.06 0.00 108,720 2012-10-29
36 1068 China Yurun Food Group Limited:O 1,918,066 18,000 0.11 0.00 102,960 2012-10-29
37 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,516,000 50,000 0.18 0.00 98,500 2012-10-29
38 0691 China Shanshui Cement Group Limited:O 579,000 17,000 0.02 0.00 96,560 2012-10-29
39 1038 CK Infrastructure Holdings Limited:O 701,000 2,000 0.03 0.00 91,400 2012-10-29
40 6030 CITIC Securities Company Limited:H 432,500 6,000 0.04 0.00 86,880 2012-10-29
41 2866 COSCO SHIPPING Development Co., Ltd.:H 7,879,094 45,000 0.21 0.00 85,050 2012-10-29
42 1036 Vanke Overseas Investment Holding Company Limited:O 216,000 7,000 0.08 0.00 81,200 2012-10-29
43 0166 New Times Corporation Limited (BM):O 2,190,900 80,000 0.38 0.01 79,200 2012-10-29
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,304,000 20,000 0.06 0.00 77,000 2012-10-29
45 1186 China Railway Construction Corporation Limited:H 2,004,288 10,000 0.10 0.00 72,600 2012-10-29
46 1488 Best Food Holding Company Limited:O 562,000 82,000 0.07 0.01 72,160 2012-10-29
47 2338 WEICHAI POWER CO., LTD.:H 173,600 2,600 0.04 0.00 71,370 2012-10-29
48 1777 Fantasia Holdings Group Co., Limited:O 1,834,500 90,000 0.04 0.00 70,200 2012-10-29
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,962,733 20,000 0.15 0.00 68,600 2012-10-29
50 0171 Silver Grant International Holdings Group Limited:O 8,548,095 50,000 0.37 0.00 68,500 2012-10-29
51 1387 China Dili Group:O 11,380,000 202,000 0.05 0.00 65,650 2012-10-29
52 8202 INNO-TECH HOLDINGS LIMITED:O 1,003,300 1,000,000 0.10 0.10 63,000 2012-10-29
53 0123 Yuexiu Property Company Limited:O 59,052,800 30,000 0.64 0.00 62,400 2012-10-29
54 0692 Shenzhou Space Park Group Limited:O 226,014 200,000 0.01 0.01 62,000 2012-10-29
55 0998 China CITIC Bank Corporation Limited:H 12,665,148 15,000 0.09 0.00 60,300 2012-10-29
56 0076 Elate Holdings Limited:O 12,872,601 612,000 0.39 0.02 56,916 2012-10-29
57 3777 China Fiber Optic Network System Group Ltd.:O 2,456,000 42,000 0.20 0.00 54,600 2012-10-29
58 0189 DONGYUE GROUP LIMITED:O 33,647,000 12,000 1.59 0.00 53,520 2012-10-29
59 2222 NVC International Holdings Limited:O 4,848,000 26,000 0.15 0.00 51,480 2012-10-29
60 0291 China Resources Beer (Holdings) Company Limited:O 1,311,211 2,000 0.05 0.00 50,900 2012-10-29
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,075 1,000 0.02 0.00 47,050 2012-10-29
62 2369 Coolpad Group Limited:O 1,108,000 20,000 0.05 0.00 46,200 2012-10-29
63 8207 Chong Sing Holdings FinTech Group Limited:O 1,454,400 72,000 0.07 0.00 46,080 2012-10-29
64 0019 SWIRE PACIFIC LIMITED:A 1,987,319 500 0.22 0.00 45,900 2012-10-29
65 3888 Kingsoft Corporation Limited:O 442,000 10,000 0.04 0.00 45,600 2012-10-29
66 1199 COSCO SHIPPING Ports Limited:O 2,338,299 4,000 0.08 0.00 45,440 2012-10-29
67 1234 China Lilang Limited:O 329,000 10,000 0.03 0.00 44,000 2012-10-29
68 0552 China Communications Services Corporation Limited:H 1,406,197 10,000 0.06 0.00 43,900 2012-10-29
69 0861 DIGITAL CHINA HOLDINGS LIMITED:O 173,000 3,000 0.02 0.00 40,500 2012-10-29
70 0881 Zhongsheng Group Holdings Limited:O 40,000 4,000 0.00 0.00 39,440 2012-10-29
71 1900 China ITS (Holdings) Co., Ltd.:O 1,257,000 33,000 0.08 0.00 38,940 2012-10-29
72 0267 CITIC Limited (HK):O 11,058,002 4,000 0.30 0.00 38,840 2012-10-29
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 400,000 4,000 0.01 0.00 36,960 2012-10-29
74 1208 MMG Limited (HK):O 4,312,069 12,000 0.08 0.00 36,840 2012-10-29
75 0390 CHINA RAILWAY GROUP LIMITED:H 17,675,391 10,000 0.42 0.00 36,800 2012-10-29
76 1055 China Southern Airlines Company Limited:H 1,768,000 10,000 0.06 0.00 36,600 2012-10-29
77 1128 Wynn Macau, Limited:O 574,800 1,600 0.01 0.00 36,240 2012-10-29
78 1878 SOUTHGOBI RESOURCES LTD.:O 139,850 2,050 0.08 0.00 34,235 2012-10-29
79 0611 China Nuclear Energy Technology Corporation Limited:O 50,000 18,000 0.00 0.00 32,040 2012-10-29
80 2899 ZIJIN MINING GROUP CO., LTD.:H 9,137,335 10,000 0.15 0.00 31,000 2012-10-29
81 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,839,444 26,000 0.84 0.00 30,420 2012-10-29
82 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 776,780 16,000 0.03 0.00 29,920 2012-10-29
83 1378 China Hongqiao Group Limited:O 128,500 8,000 0.00 0.00 28,640 2012-10-29
84 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,624,000 12,000 0.41 0.00 28,200 2012-10-29
85 0382 Welling Holding Limited:O 838,400 30,000 0.03 0.00 27,600 2012-10-29
86 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 598,000 1,000 0.05 0.00 27,500 2012-10-29
87 0497 CSI Properties Limited (BM):O 2,190,692 80,000 0.03 0.00 26,000 2012-10-29
88 0276 Mongolia Energy Corporation Limited:O 5,766,437 70,000 0.09 0.00 25,900 2012-10-29
89 1070 TCL Electronics Holdings Limited:O 145,000 6,000 0.01 0.00 25,560 2012-10-29
90 0270 GUANGDONG INVESTMENT LIMITED:O 34,401,364 4,000 0.55 0.00 24,320 2012-10-29
91 1766 CRRC Corporation Limited:H 2,317,086 4,000 0.11 0.00 22,360 2012-10-29
92 2128 China Lesso Group Holdings Limited:O 1,098,000 5,000 0.04 0.00 21,900 2012-10-29
93 87001 Hui Xian Real Estate Investment Trust:Unit 12,360,257 5,000 0.24 0.00 20,500 2012-10-29
94 0358 Jiangxi Copper Company Limited:H 7,357,445 1,000 0.53 0.00 20,250 2012-10-29
95 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,275,000 1,000 0.73 0.00 20,100 2012-10-29
96 0999 I.T LIMITED:O 866,000 6,000 0.07 0.00 19,440 2012-10-29
97 1336 New China Life Insurance Company Ltd.:H 116,000 800 0.01 0.00 19,360 2012-10-29
98 0489 DongFeng Motor Group Company Limited (CN):H 814,000 2,000 0.03 0.00 19,160 2012-10-29
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,074,000 10,000 0.12 0.00 17,200 2012-10-29
100 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,295,626 100,000 0.08 0.00 16,600 2012-10-29
101 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 295,000 1,000 0.03 0.00 15,560 2012-10-29
102 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 248,000 1,000 0.03 0.00 14,240 2012-10-29
103 8046 Heng Xin China Holdings Limited:O 5,114,133 48,000 0.18 0.00 13,920 2012-10-29
104 2038 FIH Mobile Limited:O 5,535,996 5,000 0.08 0.00 13,450 2012-10-29
105 0986 Dufu Liquor Group Limited:O 196,840 10,000 0.40 0.02 11,700 2012-10-29
106 1031 Kingston Financial Group Limited:O 347,000 20,000 0.00 0.00 11,600 2012-10-29
107 0404 Hsin Chong Group Holdings Limited:O 4,742,000 10,000 0.50 0.00 10,400 2012-10-29
108 0406 YAU LEE HOLDINGS LIMITED:O 277,500 8,000 0.06 0.00 10,400 2012-10-29
109 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 56,000 10,000 0.02 0.00 10,200 2012-10-29
110 1164 CGN Mining Company Limited:O 87,315,000 10,000 2.62 0.00 8,400 2012-10-29
111 1069 China Health Technology Group Holding Company Limited:O 8,000 8,000 0.00 0.00 8,240 2012-10-29
112 2331 LI NING COMPANY LIMITED:O 455,300 2,000 0.04 0.00 8,140 2012-10-29
113 0588 Beijing North Star Company Limited:H 6,180,000 4,000 0.87 0.00 6,520 2012-10-29
114 8220 Bingo Group Holdings Limited:O 1,320,000 10,000 0.04 0.00 1,240 2012-10-29
115 0715 China Oceanwide Holdings Limited:O 49,130,487 -4,000 0.55 -0.00 -2,600 2012-10-29
116 0008 PCCW LIMITED:O 6,680,678 -1,000 0.09 -0.00 -3,130 2012-10-29
117 1006 Changshouhua Food Company Limited:O 905,000 -1,000 0.17 -0.00 -4,020 2012-10-29
118 0331 PCD STORES (GROUP) LIMITED:O 2,584,000 -6,000 0.06 -0.00 -4,380 2012-10-29
119 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,740,000 -18,000 0.12 -0.00 -4,446 2012-10-29
120 2689 Nine Dragons Paper (Holdings) Limited:O 1,325,000 -1,000 0.03 -0.00 -5,040 2012-10-29
121 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,335,000 -10,000 0.24 -0.00 -5,600 2012-10-29
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,410,000 -2,000 0.09 -0.00 -5,940 2012-10-29
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,635,171 -10,000 0.12 -0.00 -6,100 2012-10-29
124 0002 CLP HOLDINGS LIMITED:O 12,307,476 -100 0.51 -0.00 -6,595 2012-10-29
125 1361 361 Degrees International Limited:O 1,771,000 -3,000 0.09 -0.00 -6,630 2012-10-29
126 0751 Skyworth Group Limited:O 2,162,038 -2,000 0.08 -0.00 -8,200 2012-10-29
127 0736 China Properties Investment Holdings Limited:O 1,045,106 -69,000 0.24 -0.02 -8,349 2012-10-29
128 3337 Anton Oilfield Services Group:O 306,000 -4,000 0.01 -0.00 -9,480 2012-10-29
129 0106 Landsea Green Management Limited:O 108,000 -12,000 0.01 -0.00 -10,920 2012-10-29
130 1333 China Zhongwang Holdings Limited:O 2,652,000 -4,000 0.05 -0.00 -12,800 2012-10-29
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 293,000 -1,000 0.00 -0.00 -14,120 2012-10-29
132 2313 Shenzhou International Group Holdings Limited:O 157,000 -1,000 0.01 -0.00 -14,740 2012-10-29
133 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 642,000 -6,000 0.07 -0.00 -14,760 2012-10-29
134 0052 FAIRWOOD HOLDINGS LIMITED:O 200,900 -1,000 0.16 -0.00 -15,780 2012-10-29
135 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,376,000 -10,000 0.13 -0.00 -16,900 2012-10-29
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,051,977 -6,000 0.13 -0.00 -18,300 2012-10-29
137 1259 Prosperous Future Holdings Limited (KY):O 51,000 -6,000 0.01 -0.00 -18,540 2012-10-29
138 1555 MIE Holdings Corporation:O 2,858,000 -10,000 0.11 -0.00 -21,200 2012-10-29
139 0578 Rosan Resources Holdings Limited:O 1,892,100 -60,000 0.27 -2.47 -24,000 2012-10-29
140 1053 Chongqing Iron & Steel Company Limited:H 1,005,800 -20,000 0.19 -0.00 -24,600 2012-10-29
141 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 622,824 -1,000 0.06 -0.00 -24,600 2012-10-29
142 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,144,926 -2,000 0.00 -0.00 -25,160 2012-10-29
143 1222 WANG ON GROUP LIMITED:O 126,687 -300,000 0.00 -0.00 -25,200 2012-10-29
144 1238 Powerlong Real Estate Holdings Limited:O 1,964,000 -22,000 0.05 -0.00 -28,820 2012-10-29
145 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 938,000 -4,000 0.05 -0.00 -28,880 2012-10-29
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,636,000 -100,000 0.09 -0.00 -30,000 2012-10-29
147 0622 Oshidori International Holdings Limited:O 3,917,982 -300,000 0.05 -0.00 -30,600 2012-10-29
148 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,942,000 -6,000 0.25 -0.00 -31,380 2012-10-29
149 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 49,000 -20,000 0.01 -0.00 -32,600 2012-10-29
150 1928 Sands China Ltd.:O 440,800 -1,200 0.01 -0.00 -36,180 2012-10-29
151 0712 Comtec Solar Systems Group Limited:O 1,764,000 -40,000 0.16 -0.00 -36,800 2012-10-29
152 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,328,666 -200,000 0.08 -0.00 -36,800 2012-10-29
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,534,000 -10,000 0.12 -0.00 -37,600 2012-10-29
154 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,080,000 -26,000 0.05 -0.00 -37,700 2012-10-29
155 0038 FIRST TRACTOR COMPANY LIMITED:H 666,569 -6,000 0.17 -0.00 -38,640 2012-10-29
156 1019 Convoy Global Holdings Limited:O 186,000 -30,000 0.05 -0.01 -38,700 2012-10-29
157 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 846,000 -10,000 0.19 -0.00 -40,000 2012-10-29
158 1733 E-Commodities Holdings Limited:O 3,165,000 -35,000 0.08 -0.00 -43,050 2012-10-29
159 0347 Angang Steel Company Limited:H 6,030,701 -10,000 0.56 -0.00 -43,500 2012-10-29
160 2282 MGM China Holdings Limited:O 1,725,200 -3,200 0.05 -0.00 -45,760 2012-10-29
161 0598 SINOTRANS LIMITED:H 1,117,000 -40,000 0.06 -0.00 -46,400 2012-10-29
162 0493 GOME Retail Holdings Limited:O 13,181,820 -56,000 0.08 -0.00 -47,600 2012-10-29
163 0011 HANG SENG BANK, LIMITED:O 9,482,777 -400 0.50 -0.00 -47,600 2012-10-29
164 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,358,065 -1,000 0.14 -0.00 -53,250 2012-10-29
165 2345 Shanghai Prime Machinery Company Limited:H 324,000 -50,000 0.04 -0.01 -55,500 2012-10-29
166 0823 Link Real Estate Investment Trust:Unit 9,422,745 -1,500 0.41 -0.00 -57,975 2012-10-29
167 0066 MTR CORPORATION LIMITED:O 5,219,151 -2,000 0.09 -0.00 -60,000 2012-10-29
168 3383 Agile Group Holdings Limited (KY):O 230,000 -8,000 0.01 -0.00 -69,680 2012-10-29
169 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,408,966 -20,000 0.44 -0.00 -73,200 2012-10-29
170 0082 Crazy Sports Group Limited:O 7,456,000 -100,000 0.24 -0.00 -77,000 2012-10-29
171 0656 FOSUN INTERNATIONAL LIMITED:O 3,661,400 -20,000 0.06 -0.00 -77,000 2012-10-29
172 0604 SHENZHEN INVESTMENT LIMITED:O 15,784,312 -40,000 0.44 -0.00 -78,400 2012-10-29
173 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 108,000 -20,000 0.06 -0.01 -80,800 2012-10-29
174 0700 TENCENT HOLDINGS LIMITED:O 213,905 -300 0.01 -0.00 -81,000 2012-10-29
175 1918 Sunac China Holdings Limited:O 289,000 -21,000 0.01 -0.00 -81,270 2012-10-29
176 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,673,000 -20,000 0.09 -0.00 -82,000 2012-10-29
177 1618 Metallurgical Corporation of China Ltd.:H 12,440,000 -58,000 0.43 -0.00 -83,520 2012-10-29
178 0242 SHUN TAK HOLDINGS LIMITED:O 12,858,764 -30,000 0.43 -0.00 -92,400 2012-10-29
179 2777 Guangzhou R&F Properties Co., Ltd.:H 28,944,700 -10,000 2.85 -0.00 -93,000 2012-10-29
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 945,448 -30,000 0.02 -0.00 -96,000 2012-10-29
181 2357 AviChina Industry & Technology Company Limited:H 8,781,200 -32,000 0.37 -0.00 -98,240 2012-10-29
182 0515 China Silver Technology Holdings Limited:O 812,000 -100,000 0.18 -0.02 -102,000 2012-10-29
183 1881 Regal Real Estate Investment Trust:Unit 4,927,436 -50,000 0.15 -0.00 -106,000 2012-10-29
184 1828 DAH CHONG HONG HOLDINGS LIMITED:O 858,056 -17,000 0.05 -0.00 -123,420 2012-10-29
185 0467 United Energy Group Limited:O 509,000 -100,000 0.00 -0.00 -126,000 2012-10-29
186 2688 ENN Energy Holdings Limited:O 10,000 -4,000 0.00 -0.00 -127,400 2012-10-29
187 0271 Asiasec Properties Limited:O 296,000 -130,000 0.02 -0.01 -140,400 2012-10-29
188 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,740,000 -56,000 0.07 -0.00 -151,760 2012-10-29
189 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,936,094 -58,000 0.30 -0.00 -158,920 2012-10-29
190 0083 SINO LAND COMPANY LIMITED:O 726,318,851 -12,000 12.29 -0.00 -164,880 2012-10-29
191 0533 GOLDLION HOLDINGS LIMITED:O 389,000 -51,000 0.04 -0.01 -180,540 2012-10-29
192 2888 STANDARD CHARTERED PLC:O 237,933 -1,000 0.01 -0.00 -186,400 2012-10-29
193 1988 China Minsheng Banking Corp., Ltd.:H 22,705,527 -25,600 0.39 -0.00 -188,160 2012-10-29
194 0826 Tiangong International Company Limited:O 510,000 -102,000 0.03 -0.01 -190,740 2012-10-29
195 0151 Want Want China Holdings Limited:O 1,142,000 -20,000 0.01 -0.00 -203,600 2012-10-29
196 0494 LI & FUNG LIMITED:O 2,082,442 -18,000 0.02 -0.00 -228,240 2012-10-29
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,577,783 -10,500 0.14 -0.00 -246,225 2012-10-29
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,577,667 -29,212 0.12 -0.00 -283,649 2012-10-29
199 3328 Bank of Communications Co., Ltd.:H 30,349,324 -50,000 0.09 -0.00 -286,000 2012-10-29
200 6823 HKT Limited (KY):O 831,834 -40,000 0.01 -0.00 -294,000 2012-10-29
201 1371 China Ecotourism Group Limited:O 7,968,220 -3,428,000 0.11 -0.05 -318,804 2012-10-29
202 0272 SHUI ON LAND LIMITED:O 9,224,384 -100,000 0.15 -0.00 -324,000 2012-10-29
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 705,238 -12,000 0.02 -0.00 -327,000 2012-10-29
204 0883 CNOOC LIMITED:O 13,683,706 -21,000 0.03 -0.00 -338,940 2012-10-29
205 0020 WHEELOCK AND COMPANY LIMITED:O 244,879 -10,000 0.01 -0.00 -340,000 2012-10-29
206 3333 China Evergrande Group:O 5,123,000 -109,000 0.03 -0.00 -364,060 2012-10-29
207 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,151,153 -19,000 0.95 -0.00 -388,550 2012-10-29
208 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,174,863 -29,000 0.08 -0.00 -401,360 2012-10-29
209 1211 BYD COMPANY LIMITED:H 4,984,772 -28,000 0.63 -0.00 -439,600 2012-10-29
210 1149 Anxin-China Holdings Limited:O 8,028,000 -260,000 0.29 -0.01 -447,200 2012-10-29
211 0119 Poly Property Group Co., Limited:O 3,823,000 -114,000 0.11 -0.00 -519,840 2012-10-29
212 2727 Shanghai Electric Group Company Limited:H 1,830,000 -180,000 0.06 -0.01 -574,200 2012-10-29
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 31,611,317 -82,247 0.19 -0.00 -678,538 2012-10-29
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,319,208 -252,000 0.18 -0.00 -841,680 2012-10-29
215 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,080,021 -8,021 0.16 -0.00 -851,028 2012-10-29
216 1972 SWIRE PROPERTIES LIMITED:O 26,739,744 -39,000 0.46 -0.00 -928,200 2012-10-29
217 1898 China Coal Energy Company Limited:H 9,825,117 -126,000 0.24 -0.00 -936,180 2012-10-29
218 0001 CK Hutchison Holdings Limited:O 8,268,158 -11,000 0.36 -0.00 -1,235,300 2012-10-29
219 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,088,000 -102,000 0.03 -0.00 -1,419,840 2012-10-29
220 1299 AIA Group Limited:O 8,464,962 -62,000 0.07 -0.00 -1,878,600 2012-10-29
221 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,512,201 -93,000 0.46 -0.00 -2,092,500 2012-10-29
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,018,830 -691,900 0.61 -0.02 -2,331,703 2012-10-29
223 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,220,769 -42,450 0.13 -0.00 -2,597,940 2012-10-29
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,068,223 -21,885 0.74 -0.00 -2,777,207 2012-10-29
225 0004 Wharf (Holdings) Limited (The):O 11,169,577 -55,000 0.37 -0.00 -2,906,750 2012-10-29
226 0013 Hutchison Whampoa Limited:O 11,858,968 -45,000 0.28 -0.00 -3,406,500 2012-10-29
227 3988 BANK OF CHINA LIMITED:H 287,296,385 -1,589,303 0.34 -0.00 -5,038,091 2012-10-29
228 0914 Anhui Conch Cement Company Limited:H 874,342 -241,000 0.07 -0.02 -6,253,950 2012-10-29
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,795,600 -517,734 0.17 -0.01 -7,724,591 2012-10-29
230 1398 Industrial and Commercial Bank of China Limited:H 159,352,412 -1,512,112 0.18 -0.00 -7,742,013 2012-10-29
231 0857 PETROCHINA COMPANY LIMITED:H 42,431,557 -973,590 0.20 -0.00 -10,475,828 2012-10-29
232 0023 BANK OF EAST ASIA, LIMITED (THE):O 483,933,369 -501,000 22.88 -0.02 -14,529,000 2012-10-29
233 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,374,614 -1,422,000 0.27 -0.04 -14,646,600 2012-10-29
234 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,831,875 -2,539,241 0.06 -0.00 -14,702,205 2012-10-29
235 0941 China Mobile Limited (HK):O 10,280,861 -208,624 0.05 -0.00 -17,920,802 2012-10-29
236 0005 HSBC HOLDINGS PLC:O 53,732,699 -540,881 0.29 -0.00 -41,215,132 2012-10-29

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