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

CCASS holding changes from 2012-10-29 to 2012-10-30

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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 25,502,727 2,797,200 0.44 0.05 19,999,980 2012-10-30
2 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 711,374 440,400 0.24 0.15 12,859,680 2012-10-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,089,923 21,700 0.75 0.00 2,725,520 2012-10-30
4 3800 GCL Technology Holdings Limited (KY):O 24,308,684 1,955,000 0.16 0.01 2,639,250 2012-10-30
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,261,269 40,500 0.14 0.00 2,450,250 2012-10-30
6 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,472,500 4,000,000 0.13 0.02 2,440,000 2012-10-30
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,671,783 94,000 0.14 0.00 2,213,700 2012-10-30
8 1171 Yankuang Energy Group Company Limited:H 7,298,493 188,000 0.37 0.01 2,165,760 2012-10-30
9 2888 STANDARD CHARTERED PLC:O 246,333 8,400 0.01 0.00 1,565,760 2012-10-30
10 0883 CNOOC LIMITED:O 13,769,706 86,000 0.03 0.00 1,377,720 2012-10-30
11 0941 China Mobile Limited (HK):O 10,296,061 15,200 0.05 0.00 1,296,560 2012-10-30
12 1972 SWIRE PROPERTIES LIMITED:O 26,791,144 51,400 0.46 0.00 1,228,460 2012-10-30
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,678,267 100,600 0.13 0.01 977,832 2012-10-30
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,456,614 82,000 0.28 0.00 838,040 2012-10-30
15 3360 Far East Horizon Limited:O 299,000 128,000 0.01 0.00 687,360 2012-10-30
16 1766 CRRC Corporation Limited:H 2,427,086 110,000 0.12 0.01 618,200 2012-10-30
17 0001 CK Hutchison Holdings Limited:O 8,273,158 5,000 0.36 0.00 561,000 2012-10-30
18 0019 SWIRE PACIFIC LIMITED:A 1,993,319 6,000 0.22 0.00 551,400 2012-10-30
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,184,926 40,000 0.01 0.00 493,600 2012-10-30
20 1072 Dongfang Electric Corporation Limited:H 1,521,000 39,000 0.45 0.01 492,180 2012-10-30
21 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,944,882 95,000 0.55 0.00 386,650 2012-10-30
22 6030 CITIC Securities Company Limited:H 456,000 23,500 0.04 0.00 337,930 2012-10-30
23 0013 Hutchison Whampoa Limited:O 11,862,968 4,000 0.28 0.00 301,200 2012-10-30
24 2899 ZIJIN MINING GROUP CO., LTD.:H 9,233,335 96,000 0.15 0.00 299,520 2012-10-30
25 1211 BYD COMPANY LIMITED:H 5,001,972 17,200 0.63 0.00 259,032 2012-10-30
26 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,417,150 35,000 0.68 0.01 257,600 2012-10-30
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,875,445 43,570 0.06 0.00 248,785 2012-10-30
28 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,774,000 200,000 0.16 0.02 234,000 2012-10-30
29 1128 Wynn Macau, Limited:O 584,800 10,000 0.01 0.00 220,500 2012-10-30
30 1929 Chow Tai Fook Jewellery Group Limited:O 875,040 22,000 0.01 0.00 211,200 2012-10-30
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,464,966 56,000 0.44 0.00 205,520 2012-10-30
32 0489 DongFeng Motor Group Company Limited (CN):H 834,000 20,000 0.03 0.00 191,800 2012-10-30
33 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 17,500 17,500 0.01 0.01 189,700 2012-10-30
34 1898 China Coal Energy Company Limited:H 9,850,117 25,000 0.24 0.00 187,750 2012-10-30
35 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,336,000 50,000 0.22 0.00 185,000 2012-10-30
36 0020 WHEELOCK AND COMPANY LIMITED:O 249,879 5,000 0.01 0.00 167,500 2012-10-30
37 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,308,135 80,000 0.04 0.00 164,800 2012-10-30
38 0358 Jiangxi Copper Company Limited:H 7,365,445 8,000 0.53 0.00 159,200 2012-10-30
39 0297 Sinofert Holdings Limited:O 3,104,000 100,000 0.04 0.00 158,000 2012-10-30
40 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,973,444 134,000 0.84 0.00 156,780 2012-10-30
41 0145 CCIAM Future Energy Limited (b1964-11-28):O 28,619,000 6,000,000 0.66 0.14 156,000 2012-10-30
42 0691 China Shanshui Cement Group Limited:O 605,000 26,000 0.02 0.00 150,020 2012-10-30
43 3993 CMOC Group Limited (CN):H 11,184,756 44,000 0.85 0.00 142,120 2012-10-30
44 1133 Harbin Electric Company Limited:H 904,000 22,000 0.13 0.00 137,940 2012-10-30
45 1088 China Shenhua Energy Company Limited:H 2,703,215 3,500 0.08 0.00 112,525 2012-10-30
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,886,084 9,364 0.06 0.00 109,933 2012-10-30
47 0280 KING FOOK HOLDINGS LIMITED:O 668,000 100,000 0.15 0.02 107,000 2012-10-30
48 0004 Wharf (Holdings) Limited (The):O 11,171,577 2,000 0.37 0.00 105,200 2012-10-30
49 0916 China Longyuan Power Group Corporation Limited:H 4,408,940 20,000 0.16 0.00 100,000 2012-10-30
50 0751 Skyworth Group Limited:O 2,186,038 24,000 0.08 0.00 97,200 2012-10-30
51 3323 China National Building Material Company Limited:H 7,595,551 10,000 0.26 0.00 96,500 2012-10-30
52 2222 NVC International Holdings Limited:O 4,898,000 50,000 0.16 0.00 95,000 2012-10-30
53 1038 CK Infrastructure Holdings Limited:O 703,000 2,000 0.03 0.00 91,400 2012-10-30
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,044,830 26,000 0.61 0.00 87,880 2012-10-30
55 1555 MIE Holdings Corporation:O 2,898,000 40,000 0.11 0.00 84,800 2012-10-30
56 0119 Poly Property Group Co., Limited:O 3,841,000 18,000 0.11 0.00 81,000 2012-10-30
57 1818 Zhaojin Mining Industry Company Limited:H 473,000 6,000 0.05 0.00 76,800 2012-10-30
58 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,513,960 7,000 0.25 0.00 72,940 2012-10-30
59 0921 Hisense Home Appliances Group Co., Ltd.:H 319,000 30,000 0.07 0.01 72,000 2012-10-30
60 1039 Changyou International Group Limited:O 500,000 100,000 0.06 0.01 69,000 2012-10-30
61 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,760,311 2,000 0.26 0.00 68,300 2012-10-30
62 1883 CITIC Telecom International Holdings Limited:O 4,958,400 38,000 0.21 0.00 65,740 2012-10-30
63 1055 China Southern Airlines Company Limited:H 1,786,000 18,000 0.06 0.00 65,700 2012-10-30
64 0493 GOME Retail Holdings Limited:O 13,261,820 80,000 0.08 0.00 65,600 2012-10-30
65 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,278,000 3,000 0.73 0.00 59,220 2012-10-30
66 1387 China Dili Group:O 11,560,000 180,000 0.05 0.00 57,600 2012-10-30
67 1522 BII Railway Transportation Technology Holdings Company Limited:O 56,000 56,000 0.01 0.01 55,440 2012-10-30
68 2233 WEST CHINA CEMENT LIMITED:O 3,602,000 40,000 0.08 0.00 54,000 2012-10-30
69 0406 YAU LEE HOLDINGS LIMITED:O 319,500 42,000 0.07 0.01 53,340 2012-10-30
70 1070 TCL Electronics Holdings Limited:O 157,000 12,000 0.01 0.00 48,840 2012-10-30
71 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 90,000 50,000 0.01 0.01 47,000 2012-10-30
72 1029 IRC LIMITED:O 918,000 50,000 0.03 0.00 47,000 2012-10-30
73 0873 China Taifeng Beddings Holdings Limited:O 764,000 20,000 0.08 0.00 45,200 2012-10-30
74 0196 Honghua Group Limited:O 11,671,000 24,000 0.36 0.00 44,400 2012-10-30
75 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 184,811 400 0.11 0.00 42,640 2012-10-30
76 1338 BaWang International (Group) Holding Limited:O 1,036,000 60,000 0.04 0.00 41,400 2012-10-30
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,177,863 3,000 0.08 0.00 41,400 2012-10-30
78 1333 China Zhongwang Holdings Limited:O 2,664,800 12,800 0.05 0.00 40,320 2012-10-30
79 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,907,471 2,000 0.23 0.00 39,960 2012-10-30
80 1068 China Yurun Food Group Limited:O 1,925,066 7,000 0.11 0.00 39,620 2012-10-30
81 0998 China CITIC Bank Corporation Limited:H 12,675,148 10,000 0.09 0.00 39,200 2012-10-30
82 3368 Parkson Retail Group Limited:O 357,000 6,000 0.01 0.00 38,580 2012-10-30
83 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,604,000 30,000 0.14 0.00 38,100 2012-10-30
84 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,098,000 42,000 0.14 0.01 36,960 2012-10-30
85 0405 Yuexiu Real Estate Investment Trust:Unit 4,506,075 10,000 0.17 0.00 36,500 2012-10-30
86 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 343,000 23,000 0.04 0.00 35,650 2012-10-30
87 1101 China Huarong Energy Company Limited:O 15,748,610 22,500 0.22 0.00 35,550 2012-10-30
88 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 50,000 500 0.00 0.00 35,375 2012-10-30
89 1968 Peak Sport Products Co., Limited:O 717,000 23,000 0.03 0.00 34,040 2012-10-30
90 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,970,860 10,000 0.09 0.00 32,100 2012-10-30
91 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,948,000 6,000 0.25 0.00 31,140 2012-10-30
92 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,100,000 20,000 0.05 0.00 28,800 2012-10-30
93 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,398,602 8,000 1.70 0.00 26,960 2012-10-30
94 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,750,000 10,000 0.07 0.00 26,700 2012-10-30
95 0670 China Eastern Airlines Corporation Limited:H 1,898,000 10,000 0.05 0.00 26,600 2012-10-30
96 1382 Pacific Textiles Holdings Limited:O 526,000 5,000 0.04 0.00 25,800 2012-10-30
97 1868 Neo-Neon Holdings Limited:O 1,442,500 16,000 0.15 0.00 25,440 2012-10-30
98 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 219,000 8,000 0.02 0.00 24,720 2012-10-30
99 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 506,000 30,000 0.03 0.00 24,300 2012-10-30
100 1234 China Lilang Limited:O 334,000 5,000 0.03 0.00 21,600 2012-10-30
101 0267 CITIC Limited (HK):O 11,060,002 2,000 0.30 0.00 19,280 2012-10-30
102 0868 XINYI GLASS HOLDINGS LIMITED:O 8,853,953 4,000 0.23 0.00 17,360 2012-10-30
103 2866 COSCO SHIPPING Development Co., Ltd.:H 7,886,094 7,000 0.21 0.00 13,300 2012-10-30
104 2038 FIH Mobile Limited:O 5,540,996 5,000 0.08 0.00 13,250 2012-10-30
105 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,716,000 18,000 0.07 0.00 12,780 2012-10-30
106 2357 AviChina Industry & Technology Company Limited:H 8,785,200 4,000 0.37 0.00 12,000 2012-10-30
107 0986 Dufu Liquor Group Limited:O 206,840 10,000 0.42 0.02 11,700 2012-10-30
108 0842 Leoch International Technology Limited:O 583,000 10,000 0.04 0.00 11,300 2012-10-30
109 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 580,035 12,000 0.04 0.00 10,800 2012-10-30
110 0276 Mongolia Energy Corporation Limited:O 5,796,437 30,000 0.09 0.00 10,800 2012-10-30
111 0166 New Times Corporation Limited (BM):O 2,200,900 10,000 0.38 0.00 9,900 2012-10-30
112 1069 China Health Technology Group Holding Company Limited:O 16,000 8,000 0.00 0.00 8,240 2012-10-30
113 8202 INNO-TECH HOLDINGS LIMITED:O 1,113,300 110,000 0.11 0.01 7,150 2012-10-30
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,347,000 12,000 0.24 0.00 6,840 2012-10-30
115 0547 Digital Domain Holdings Limited:O 18,130,000 80,000 0.18 0.00 6,480 2012-10-30
116 0735 China Power Clean Energy Development Company Limited:O 12,440,000 20,000 0.11 0.00 6,300 2012-10-30
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,199,000 2,000 0.23 0.00 5,080 2012-10-30
118 0106 Landsea Green Management Limited:O 112,000 4,000 0.01 0.00 3,640 2012-10-30
119 1686 SUNEVISION HOLDINGS LTD.:O 3,983,404 1,000 0.17 0.00 1,720 2012-10-30
120 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 203,398 220 0.07 0.00 730 2012-10-30
121 0789 Artini Holdings Limited:O 645,000 -5,000 0.05 -0.00 -995 2012-10-30
122 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,720,000 -20,000 0.12 -0.00 -4,880 2012-10-30
123 0697 Shoucheng Holdings Limited:O 9,916,000 -20,000 0.11 -0.00 -8,000 2012-10-30
124 0220 Uni-President China Holdings Ltd.:O 54,000 -1,000 0.00 -0.00 -9,700 2012-10-30
125 1812 Shandong Chenming Paper Holdings Limited:H 395,500 -4,000 0.10 -0.00 -11,600 2012-10-30
126 2006 Shanghai Jin Jiang Capital Company Limited:H 6,738,000 -10,000 0.48 -0.00 -12,000 2012-10-30
127 1053 Chongqing Iron & Steel Company Limited:H 995,800 -10,000 0.19 -0.00 -12,100 2012-10-30
128 2020 ANTA Sports Products Limited:O 1,536,000 -2,000 0.06 -0.00 -12,780 2012-10-30
129 1086 Goodbaby International Holdings Limited:O 607,000 -5,000 0.06 -0.00 -12,950 2012-10-30
130 6823 HKT Limited (KY):O 829,834 -2,000 0.01 -0.00 -14,540 2012-10-30
131 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,619,548 -1,500 0.37 -0.00 -15,120 2012-10-30
132 0282 NEXT DIGITAL LIMITED:O 4,164,000 -10,000 0.17 -0.00 -16,500 2012-10-30
133 3383 Agile Group Holdings Limited (KY):O 228,000 -2,000 0.01 -0.00 -17,320 2012-10-30
134 1881 Regal Real Estate Investment Trust:Unit 4,917,436 -10,000 0.15 -0.00 -21,200 2012-10-30
135 2345 Shanghai Prime Machinery Company Limited:H 304,000 -20,000 0.04 -0.00 -21,600 2012-10-30
136 0753 Air China Limited:H 4,584,650 -4,000 0.10 -0.00 -22,040 2012-10-30
137 0082 Crazy Sports Group Limited:O 7,426,000 -30,000 0.24 -0.00 -22,200 2012-10-30
138 0746 Lee & Man Chemical Company Limited:O 740,000 -6,000 0.09 -0.00 -24,240 2012-10-30
139 1336 New China Life Insurance Company Ltd.:H 115,000 -1,000 0.01 -0.00 -24,850 2012-10-30
140 0410 SOHO CHINA LIMITED:O 1,145,500 -5,000 0.02 -0.00 -26,000 2012-10-30
141 2338 WEICHAI POWER CO., LTD.:H 172,600 -1,000 0.04 -0.00 -26,900 2012-10-30
142 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,793,600 -2,000 0.17 -0.00 -28,400 2012-10-30
143 2689 Nine Dragons Paper (Holdings) Limited:O 1,319,000 -6,000 0.03 -0.00 -31,200 2012-10-30
144 0559 DeTai New Energy Group Limited:O 2,014,000 -100,000 0.07 -0.00 -31,500 2012-10-30
145 3899 CIMC Enric Holdings Limited:O 12,000 -6,000 0.00 -0.00 -32,340 2012-10-30
146 0076 Elate Holdings Limited:O 12,512,601 -360,000 0.37 -0.01 -32,400 2012-10-30
147 0023 BANK OF EAST ASIA, LIMITED (THE):O 483,932,169 -1,200 22.88 -0.00 -34,380 2012-10-30
148 0347 Angang Steel Company Limited:H 6,022,701 -8,000 0.55 -0.00 -35,200 2012-10-30
149 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 933,448 -12,000 0.02 -0.00 -38,040 2012-10-30
150 0861 DIGITAL CHINA HOLDINGS LIMITED:O 170,000 -3,000 0.02 -0.00 -38,820 2012-10-30
151 0958 Huaneng Renewables Corporation Limited:H 218,000 -40,000 0.01 -0.00 -39,200 2012-10-30
152 0773 China Metal Recycling (Holdings) Limited:O 1,122,600 -5,400 0.10 -0.00 -41,202 2012-10-30
153 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,000 -2,000 0.01 -0.00 -41,700 2012-10-30
154 0242 SHUN TAK HOLDINGS LIMITED:O 12,845,013 -13,751 0.43 -0.00 -42,216 2012-10-30
155 0151 Want Want China Holdings Limited:O 1,138,000 -4,000 0.01 -0.00 -42,400 2012-10-30
156 1798 China Datang Corporation Renewable Power Co., Limited:H 893,000 -50,000 0.04 -0.00 -43,000 2012-10-30
157 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 30,000 -18,000 0.01 -0.00 -43,020 2012-10-30
158 0189 DONGYUE GROUP LIMITED:O 33,637,000 -10,000 1.59 -0.00 -43,600 2012-10-30
159 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,753,532 -4,000 0.22 -0.00 -44,800 2012-10-30
160 3300 CHINA GLASS HOLDINGS LIMITED:O 3,404,000 -46,000 0.22 -0.00 -46,000 2012-10-30
161 0933 Brightoil Petroleum (Holdings) Limited:O 1,578,000 -30,000 0.02 -0.00 -46,200 2012-10-30
162 3382 Tianjin Port Development Holdings Limited:O 3,505,080 -50,000 0.06 -0.00 -46,500 2012-10-30
163 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 857,813 -170,404 0.02 -0.00 -48,565 2012-10-30
164 0144 China Merchants Port Holdings Company Limited:O 1,044,537 -2,000 0.04 -0.00 -50,500 2012-10-30
165 1733 E-Commodities Holdings Limited:O 3,123,000 -42,000 0.08 -0.00 -50,820 2012-10-30
166 0767 Zhong Ji Longevity Science Group Limited:O 5,411,435 -600,500 0.24 -0.03 -51,643 2012-10-30
167 2369 Coolpad Group Limited:O 1,084,000 -24,000 0.05 -0.00 -54,240 2012-10-30
168 3333 China Evergrande Group:O 5,106,000 -17,000 0.03 -0.00 -55,760 2012-10-30
169 2883 China Oilfield Services Limited:H 4,286,000 -4,000 0.28 -0.00 -58,560 2012-10-30
170 0628 Tong Tong AI Social Group Limited:O 7,615,229 -800,000 0.35 -0.04 -59,200 2012-10-30
171 1208 MMG Limited (HK):O 4,292,069 -20,000 0.08 -0.00 -61,600 2012-10-30
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,764,000 -10,000 0.05 -0.00 -62,700 2012-10-30
173 0983 SOCAM Development Limited:O 35,911,096 -8,000 7.30 -0.00 -64,000 2012-10-30
174 0533 GOLDLION HOLDINGS LIMITED:O 369,000 -20,000 0.04 -0.00 -70,400 2012-10-30
175 3339 Lonking Holdings Limited:O 5,382,000 -41,000 0.13 -0.00 -71,340 2012-10-30
176 0826 Tiangong International Company Limited:O 470,000 -40,000 0.02 -0.00 -74,400 2012-10-30
177 0656 FOSUN INTERNATIONAL LIMITED:O 3,641,400 -20,000 0.06 -0.00 -75,600 2012-10-30
178 0124 Guangdong Land Holdings Limited:O 7,796,460 -30,000 0.46 -0.00 -81,000 2012-10-30
179 0736 China Properties Investment Holdings Limited:O 286,106 -759,000 0.06 -0.17 -81,213 2012-10-30
180 0992 LENOVO GROUP LIMITED:O 7,994,200 -14,000 0.08 -0.00 -86,660 2012-10-30
181 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 390,000 -10,000 0.01 -0.00 -93,100 2012-10-30
182 2010 Real Nutriceutical Group Limited:O 841,000 -35,000 0.07 -0.00 -93,100 2012-10-30
183 0067 China Lumena New Materials Corp.:O 10,582,000 -62,000 0.19 -0.00 -96,100 2012-10-30
184 2009 BBMG Corporation:H 2,223,500 -15,000 0.19 -0.00 -97,050 2012-10-30
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 618,824 -4,000 0.06 -0.00 -98,400 2012-10-30
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,079,021 -1,000 0.16 -0.00 -106,900 2012-10-30
187 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,008,098 -12,000 0.13 -0.00 -107,160 2012-10-30
188 0270 GUANGDONG INVESTMENT LIMITED:O 34,383,364 -18,000 0.55 -0.00 -111,780 2012-10-30
189 1900 China ITS (Holdings) Co., Ltd.:O 1,157,000 -100,000 0.07 -0.01 -114,000 2012-10-30
190 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 201,828 -13,000 0.01 -0.00 -120,510 2012-10-30
191 0467 United Energy Group Limited:O 409,000 -100,000 0.00 -0.00 -126,000 2012-10-30
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,886,094 -50,000 0.30 -0.00 -137,500 2012-10-30
193 0053 GUOCO GROUP LIMITED:O 46,100 -2,000 0.01 -0.00 -143,300 2012-10-30
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,355,065 -3,000 0.14 -0.00 -159,150 2012-10-30
195 3328 Bank of Communications Co., Ltd.:H 30,319,324 -30,000 0.09 -0.00 -169,500 2012-10-30
196 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,017,000 -120,000 0.29 -0.01 -170,400 2012-10-30
197 0291 China Resources Beer (Holdings) Company Limited:O 1,303,211 -8,000 0.05 -0.00 -203,200 2012-10-30
198 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 276,000 -19,000 0.03 -0.00 -203,300 2012-10-30
199 0823 Link Real Estate Investment Trust:Unit 9,417,245 -5,500 0.41 -0.00 -212,300 2012-10-30
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,616,139 -120,000 0.27 -0.01 -228,000 2012-10-30
201 3337 Anton Oilfield Services Group:O 204,000 -102,000 0.01 -0.00 -240,720 * 2012-10-30
202 3983 China BlueChemical Ltd.:H 600,000 -50,000 0.03 -0.00 -241,500 2012-10-30
203 1299 AIA Group Limited:O 8,456,762 -8,200 0.07 -0.00 -250,510 2012-10-30
204 8239 Capital Finance Holdings Limited:O 606,200 -600,000 0.14 -0.14 -276,000 2012-10-30
205 1313 China Resources Building Materials Technology Holdings Limited:O 3,326,000 -54,000 0.05 -0.00 -277,020 2012-10-30
206 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,881,469 -60,000 0.05 -0.00 -282,000 2012-10-30
207 0011 HANG SENG BANK, LIMITED:O 9,480,377 -2,400 0.50 -0.00 -285,840 2012-10-30
208 0763 ZTE CORPORATION:H 3,818,543 -27,800 0.61 -0.00 -301,352 2012-10-30
209 1928 Sands China Ltd.:O 430,400 -10,400 0.01 -0.00 -306,280 2012-10-30
210 0066 MTR CORPORATION LIMITED:O 5,208,651 -10,500 0.09 -0.00 -312,375 2012-10-30
211 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,862,733 -100,000 0.15 -0.00 -337,000 2012-10-30
212 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,434,000 -100,000 0.11 -0.01 -380,000 2012-10-30
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,189,208 -130,000 0.18 -0.00 -430,300 2012-10-30
214 0002 CLP HOLDINGS LIMITED:O 12,300,476 -7,000 0.51 -0.00 -462,350 2012-10-30
215 0083 SINO LAND COMPANY LIMITED:O 726,280,851 -38,000 12.29 -0.00 -520,600 2012-10-30
216 0005 HSBC HOLDINGS PLC:O 53,725,296 -7,403 0.29 -0.00 -560,407 2012-10-30
217 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,121,153 -30,000 0.94 -0.00 -618,000 2012-10-30
218 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,481,832 -30,369 0.46 -0.00 -687,858 2012-10-30
219 1398 Industrial and Commercial Bank of China Limited:H 159,205,261 -147,151 0.18 -0.00 -740,170 2012-10-30
220 1893 China National Materials Company Limited:H 1,887,000 -330,000 0.16 -0.03 -785,400 2012-10-30
221 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 234,200 -100,000 0.01 -0.00 -801,000 2012-10-30
222 0914 Anhui Conch Cement Company Limited:H 842,342 -32,000 0.06 -0.00 -833,600 2012-10-30
223 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,178,640 -140,000 4.02 -0.01 -1,033,200 2012-10-30
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 273,000 -50,000 0.02 -0.00 -1,160,000 2012-10-30
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 660,238 -45,000 0.02 -0.00 -1,210,500 2012-10-30
226 0006 Power Assets Holdings Limited:O 13,037,390 -19,000 0.61 -0.00 -1,249,250 2012-10-30
227 3988 BANK OF CHINA LIMITED:H 285,910,385 -1,386,000 0.34 -0.00 -4,324,320 2012-10-30
228 0857 PETROCHINA COMPANY LIMITED:H 41,430,557 -1,001,000 0.20 -0.00 -10,810,800 2012-10-30

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