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

CCASS holding changes from 2012-11-14 to 2012-11-15

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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 0005 HSBC HOLDINGS PLC:O 56,253,677 191,077 0.31 0.00 14,130,144 2012-11-15
2 0751 Skyworth Group Limited:O 4,928,038 3,042,000 0.18 0.11 13,567,320 2012-11-15
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,262,653 402,500 0.14 0.00 9,478,875 2012-11-15
4 0177 Jiangsu Expressway Company Limited:H 1,296,000 984,000 0.11 0.08 6,405,840 2012-11-15
5 0123 Yuexiu Property Company Limited:O 59,512,800 1,980,000 0.64 0.02 4,415,400 2012-11-15
6 0067 China Lumena New Materials Corp.:O 11,612,000 2,100,000 0.21 0.04 3,297,000 2012-11-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,492,068 405,705 0.06 0.00 2,304,404 2012-11-15
8 3333 China Evergrande Group:O 5,679,000 352,000 0.04 0.00 1,277,760 2012-11-15
9 0691 China Shanshui Cement Group Limited:O 1,304,000 230,000 0.05 0.01 1,175,300 2012-11-15
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 485,045,670 30,000 22.93 0.00 858,000 2012-11-15
11 1800 China Communications Construction Company Limited:H 17,487,921 121,000 0.39 0.00 821,590 2012-11-15
12 3323 China National Building Material Company Limited:H 6,497,712 86,161 0.23 0.00 815,083 2012-11-15
13 0002 CLP HOLDINGS LIMITED:O 12,539,476 12,000 0.52 0.00 791,400 2012-11-15
14 0119 Poly Property Group Co., Limited:O 4,146,000 165,000 0.11 0.00 777,150 2012-11-15
15 0013 Hutchison Whampoa Limited:O 11,677,174 9,000 0.27 0.00 690,300 2012-11-15
16 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,262,498 68,400 0.16 0.00 643,644 2012-11-15
17 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,038,343 9,901 0.16 0.00 589,110 2012-11-15
18 0728 CHINA TELECOM CORPORATION LIMITED:H 6,560,820 120,000 0.05 0.00 478,800 2012-11-15
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,090,160 180,000 0.36 0.01 468,000 2012-11-15
20 0823 Link Real Estate Investment Trust:Unit 9,490,245 11,000 0.42 0.00 447,150 2012-11-15
21 0390 CHINA RAILWAY GROUP LIMITED:H 17,630,391 97,000 0.42 0.00 402,550 2012-11-15
22 0992 LENOVO GROUP LIMITED:O 6,807,500 55,300 0.07 0.00 386,547 2012-11-15
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 672,228 14,000 0.02 0.00 386,400 2012-11-15
24 1398 Industrial and Commercial Bank of China Limited:H 157,226,351 76,000 0.18 0.00 380,760 2012-11-15
25 0020 WHEELOCK AND COMPANY LIMITED:O 236,879 11,000 0.01 0.00 375,650 2012-11-15
26 0083 SINO LAND COMPANY LIMITED:O 726,397,598 24,000 12.29 0.00 317,280 2012-11-15
27 0053 GUOCO GROUP LIMITED:O 52,100 4,000 0.02 0.00 284,400 2012-11-15
28 1299 AIA Group Limited:O 8,501,808 9,400 0.07 0.00 282,940 2012-11-15
29 6823 HKT Limited (KY):O 887,052 37,392 0.01 0.00 273,709 2012-11-15
30 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,061,448 80,000 0.02 0.00 252,000 2012-11-15
31 1972 SWIRE PROPERTIES LIMITED:O 26,774,844 10,300 0.46 0.00 250,290 2012-11-15
32 1088 China Shenhua Energy Company Limited:H 2,703,260 8,000 0.08 0.00 243,600 2012-11-15
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,113,000 100,000 0.45 0.01 238,000 2012-11-15
34 0001 CK Hutchison Holdings Limited:O 8,290,658 2,000 0.36 0.00 225,200 2012-11-15
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,124,000 14,000 0.03 0.00 210,000 2012-11-15
36 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,101,361 17,000 0.07 0.00 201,620 2012-11-15
37 0358 Jiangxi Copper Company Limited:H 7,318,229 10,440 0.53 0.00 199,613 2012-11-15
38 2727 Shanghai Electric Group Company Limited:H 1,968,000 60,000 0.07 0.00 181,200 2012-11-15
39 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,755,000 1,000,000 0.06 0.01 181,000 2012-11-15
40 1171 Yankuang Energy Group Company Limited:H 7,197,797 16,000 0.37 0.00 179,840 2012-11-15
41 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 257,200 23,000 0.01 0.00 175,950 2012-11-15
42 2369 Coolpad Group Limited:O 1,308,000 72,000 0.06 0.00 174,240 2012-11-15
43 3993 CMOC Group Limited (CN):H 13,026,756 50,000 0.99 0.00 161,000 2012-11-15
44 0515 China Silver Technology Holdings Limited:O 1,358,000 170,000 0.31 0.04 158,100 2012-11-15
45 0267 CITIC Limited (HK):O 11,233,902 16,000 0.31 0.00 157,920 2012-11-15
46 1101 China Huarong Energy Company Limited:O 15,846,610 100,000 0.23 0.00 144,000 2012-11-15
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 606,500 5,000 0.05 0.00 141,750 2012-11-15
48 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,150,863 10,000 0.08 0.00 135,200 2012-11-15
49 1888 Kingboard Laminates Holdings Limited:O 1,340,500 40,000 0.04 0.00 129,600 2012-11-15
50 3899 CIMC Enric Holdings Limited:O 60,000 20,000 0.00 0.00 118,000 2012-11-15
51 1205 CITIC RESOURCES HOLDINGS LIMITED:O 65,815,444 100,000 0.84 0.00 114,000 2012-11-15
52 2883 China Oilfield Services Limited:H 4,284,000 8,000 0.28 0.00 113,440 2012-11-15
53 2282 MGM China Holdings Limited:O 1,735,200 8,400 0.05 0.00 110,880 2012-11-15
54 1988 China Minsheng Banking Corp., Ltd.:H 25,332,827 15,200 0.44 0.00 107,768 2012-11-15
55 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 324,000 7,000 0.03 0.00 101,920 2012-11-15
56 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,589,000 25,000 0.06 0.00 93,750 2012-11-15
57 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,964,574 11,650 0.18 0.00 91,453 2012-11-15
58 0189 DONGYUE GROUP LIMITED:O 33,627,000 20,000 1.59 0.00 89,000 2012-11-15
59 0331 PCD STORES (GROUP) LIMITED:O 2,654,000 100,000 0.06 0.00 86,000 2012-11-15
60 1928 Sands China Ltd.:O 439,200 2,800 0.01 0.00 85,960 2012-11-15
61 0168 TSINGTAO BREWERY COMPANY LIMITED:H 206,000 2,000 0.03 0.00 82,800 2012-11-15
62 0763 ZTE CORPORATION:H 3,685,743 7,200 0.59 0.00 81,792 2012-11-15
63 0886 Silver Base Group Holdings Limited:O 756,075 27,000 0.06 0.00 78,570 2012-11-15
64 6030 CITIC Securities Company Limited:H 458,500 5,000 0.04 0.00 74,200 2012-11-15
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,151,466 20,000 0.39 0.00 69,800 2012-11-15
66 1893 China National Materials Company Limited:H 1,765,000 30,000 0.15 0.00 69,600 2012-11-15
67 1051 G-Resources Group Limited:O 34,561,009 198,000 0.18 0.00 69,300 2012-11-15
68 1163 Dejin Resources Group Company Limited:O 27,468,000 1,580,000 0.95 0.05 67,940 2012-11-15
69 2866 COSCO SHIPPING Development Co., Ltd.:H 7,581,562 32,000 0.20 0.00 67,520 2012-11-15
70 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,579,000 20,000 0.51 0.00 65,800 2012-11-15
71 1788 Guotai Junan International Holdings Limited:O 1,477,000 30,000 0.09 0.00 64,200 2012-11-15
72 1133 Harbin Electric Company Limited:H 796,000 10,000 0.12 0.00 61,600 2012-11-15
73 1898 China Coal Energy Company Limited:H 10,531,197 8,000 0.26 0.00 59,200 2012-11-15
74 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,278,250 100,000 0.06 0.00 59,000 2012-11-15
75 3328 Bank of Communications Co., Ltd.:H 29,983,809 10,000 0.09 0.00 53,300 2012-11-15
76 0670 China Eastern Airlines Corporation Limited:H 1,974,000 20,000 0.06 0.00 53,000 2012-11-15
77 1068 China Yurun Food Group Limited:O 1,977,066 10,000 0.11 0.00 49,800 2012-11-15
78 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,424,000 16,000 0.09 0.00 48,000 2012-11-15
79 0347 Angang Steel Company Limited:H 6,210,701 10,000 0.57 0.00 45,800 2012-11-15
80 0873 China Taifeng Beddings Holdings Limited:O 906,000 20,000 0.09 0.00 45,600 2012-11-15
81 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 326,000 2,000 0.02 0.00 43,700 2012-11-15
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,942,139 20,000 0.29 0.00 41,200 2012-11-15
83 0047 Hop Hing Group Holdings Limited:O 740,000 100,000 0.01 0.00 38,500 2012-11-15
84 1777 Fantasia Holdings Group Co., Limited:O 1,669,500 45,000 0.03 0.00 38,250 2012-11-15
85 2778 Champion Real Estate Investment Trust:Unit 12,444,406 10,000 0.22 0.00 37,700 2012-11-15
86 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 415,888 20,000 0.04 0.00 37,400 2012-11-15
87 0405 Yuexiu Real Estate Investment Trust:Unit 4,634,075 10,000 0.18 0.00 37,100 2012-11-15
88 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,649,500 20,000 0.07 0.00 37,000 2012-11-15
89 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,257,993 50,000 0.08 0.00 37,000 2012-11-15
90 3368 Parkson Retail Group Limited:O 356,000 5,000 0.01 0.00 32,700 2012-11-15
91 0389 China Tontine Wines Group Limited:O 1,400,000 40,000 0.07 0.00 29,600 2012-11-15
92 1393 Hidili Industry International Development Limited:O 4,693,000 15,000 0.23 0.00 27,900 2012-11-15
93 1900 China ITS (Holdings) Co., Ltd.:O 1,209,000 22,000 0.07 0.00 27,720 2012-11-15
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,344,000 18,000 0.13 0.00 27,540 2012-11-15
95 0493 GOME Retail Holdings Limited:O 13,805,820 30,000 0.08 0.00 24,300 2012-11-15
96 0659 CTF Services Limited (BM):O 129,480 2,000 0.00 0.00 24,120 2012-11-15
97 0011 HANG SENG BANK, LIMITED:O 9,527,921 200 0.50 0.00 22,900 2012-11-15
98 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,224,000 10,000 0.10 0.00 22,500 2012-11-15
99 0891 Trinity Limited (BM):O 326,000 4,000 0.02 0.00 21,560 2012-11-15
100 0747 Shenyang Public Utility Holdings Company Limited:H 1,446,000 40,000 0.34 0.01 21,200 2012-11-15
101 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,270,000 1,000 0.56 0.00 20,000 2012-11-15
102 0273 MASON GROUP HOLDINGS LIMITED:O 95,624 10,000 0.11 0.01 18,700 2012-11-15
103 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,415,000 50,000 0.09 0.00 18,250 2012-11-15
104 1122 QINGLING MOTORS CO. LTD:H 310,000 10,000 0.03 0.00 17,500 2012-11-15
105 3633 Zhongyu Energy Holdings Limited:O 12,000 12,000 0.00 0.00 17,160 2012-11-15
106 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,000,000 6,000 0.08 0.00 16,560 2012-11-15
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,540,000 4,000 0.12 0.00 15,120 2012-11-15
108 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,472,944 9,000 0.08 0.00 14,310 2012-11-15
109 3777 China Fiber Optic Network System Group Ltd.:O 2,476,000 10,000 0.20 0.00 13,000 2012-11-15
110 2233 WEST CHINA CEMENT LIMITED:O 3,576,000 10,000 0.08 0.00 12,900 2012-11-15
111 1097 i-CABLE Communications Limited:O 1,309,864 34,000 0.07 0.00 12,750 2012-11-15
112 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,732,000 2,000 0.05 0.00 12,640 2012-11-15
113 2899 ZIJIN MINING GROUP CO., LTD.:H 9,321,335 4,000 0.16 0.00 12,520 2012-11-15
114 1399 Veson Holdings Limited (KY):O 2,100,000 14,000 0.20 0.00 5,390 2012-11-15
115 0333 Top Form International Limited:O 1,582,000 16,000 0.15 0.00 5,120 2012-11-15
116 8272 Chinese Food and Beverage Group Limited:O 705,000 10,000 0.02 0.00 180 2012-11-15
117 0656 FOSUN INTERNATIONAL LIMITED:O 3,486,400 -500 0.05 -0.00 -2,100 2012-11-15
118 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,682,000 -1,000 0.09 -0.00 -3,920 2012-11-15
119 2689 Nine Dragons Paper (Holdings) Limited:O 1,387,000 -1,000 0.03 -0.00 -5,560 2012-11-15
120 0712 Comtec Solar Systems Group Limited:O 1,774,000 -6,000 0.16 -0.00 -6,480 2012-11-15
121 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,090,400 -2,200 0.22 -0.00 -6,688 2012-11-15
122 2088 Xiwang Property Holdings Company Limited:O 478,231 -10,000 0.05 -0.00 -8,800 2012-11-15
123 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 712,000 -28,000 0.11 -0.00 -9,380 2012-11-15
124 0024 BURWILL HOLDINGS LIMITED:O 25,838,800 -100,000 0.62 -0.00 -10,100 2012-11-15
125 0826 Tiangong International Company Limited:O 464,000 -6,000 0.02 -0.00 -10,860 2012-11-15
126 2312 China Financial Leasing Group Limited:O 1,410,000 -80,000 0.32 -0.02 -11,200 2012-11-15
127 1208 MMG Limited (HK):O 4,268,069 -4,000 0.08 -0.00 -11,760 2012-11-15
128 0951 CHAOWEI POWER HOLDINGS LIMITED:O 232,000 -3,000 0.02 -0.00 -12,090 2012-11-15
129 2006 Shanghai Jin Jiang Capital Company Limited:H 6,742,000 -10,000 0.48 -0.00 -13,100 2012-11-15
130 1968 Peak Sport Products Co., Limited:O 657,000 -10,000 0.03 -0.00 -13,600 2012-11-15
131 2678 Texhong International Group Limited:O 20,000 -4,000 0.00 -0.00 -15,200 2012-11-15
132 0936 Kaisa Capital Investment Holdings Limited:O 180,000 -30,000 0.02 -0.00 -15,900 2012-11-15
133 1029 IRC LIMITED:O 404,000 -20,000 0.01 -0.00 -18,400 2012-11-15
134 0729 FDG Electric Vehicles Limited:O 22,220,256 -60,000 0.20 -0.00 -18,600 2012-11-15
135 3393 Wasion Holdings Limited:O 166,000 -6,000 0.02 -0.00 -18,840 2012-11-15
136 0285 BYD Electronic (International) Company Limited:O 814,166 -10,000 0.04 -0.00 -20,200 2012-11-15
137 0435 Sunlight Real Estate Investment Trust:Unit 2,045,304 -6,000 0.13 -0.00 -20,340 2012-11-15
138 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,742,429 -100,000 0.08 -0.00 -21,500 2012-11-15
139 2330 China Uptown Group Company Limited:O 200,000 -48,000 0.02 -0.01 -22,320 2012-11-15
140 0476 Ev Dynamics (Holdings) Limited:O 2,520,000 -30,000 0.18 -0.00 -22,500 2012-11-15
141 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,869,969 -4,500 0.05 -0.00 -22,950 2012-11-15
142 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,000 -1,000 0.01 -0.00 -23,600 2012-11-15
143 0914 Anhui Conch Cement Company Limited:H 786,842 -1,000 0.06 -0.00 -24,900 2012-11-15
144 3339 Lonking Holdings Limited:O 5,216,000 -16,000 0.12 -0.00 -26,720 2012-11-15
145 1378 China Hongqiao Group Limited:O 129,500 -8,000 0.00 -0.00 -27,760 2012-11-15
146 0773 China Metal Recycling (Holdings) Limited:O 1,086,600 -3,600 0.09 -0.00 -28,224 2012-11-15
147 0861 DIGITAL CHINA HOLDINGS LIMITED:O 123,000 -2,000 0.01 -0.00 -29,400 2012-11-15
148 1913 PRADA S.P.A.:O 45,600 -500 0.00 -0.00 -30,600 2012-11-15
149 0999 I.T LIMITED:O 834,000 -10,000 0.07 -0.00 -31,700 2012-11-15
150 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,557,656 -10,000 0.16 -0.00 -32,900 2012-11-15
151 2012 SUNSHINE OILSANDS LTD.:O 70,000 -10,000 0.00 -0.00 -33,600 2012-11-15
152 1055 China Southern Airlines Company Limited:H 1,868,000 -10,000 0.07 -0.00 -34,000 2012-11-15
153 0233 Mingyuan Medicare Development Company Limited:O 5,580,000 -200,000 0.13 -0.00 -34,000 2012-11-15
154 0622 Oshidori International Holdings Limited:O 4,307,982 -300,000 0.06 -0.00 -35,700 2012-11-15
155 2222 NVC International Holdings Limited:O 4,879,000 -20,000 0.15 -0.00 -35,800 2012-11-15
156 0522 ASMPT Limited:O 18,800 -400 0.00 -0.00 -36,200 2012-11-15
157 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,747,366 -10,000 0.14 -0.00 -36,400 2012-11-15
158 2020 ANTA Sports Products Limited:O 1,572,000 -6,000 0.06 -0.00 -37,500 2012-11-15
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 799,500 -10,000 0.03 -0.00 -39,200 2012-11-15
160 1072 Dongfang Electric Corporation Limited:H 1,440,800 -3,000 0.42 -0.00 -39,840 2012-11-15
161 1818 Zhaojin Mining Industry Company Limited:H 460,000 -3,000 0.05 -0.00 -39,900 2012-11-15
162 1371 China Ecotourism Group Limited:O 7,968,220 -400,000 0.11 -0.01 -42,000 2012-11-15
163 3883 China Aoyuan Group Limited:O 233,614,000 -40,000 8.93 -0.00 -46,400 2012-11-15
164 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,119,089 -250,000 0.08 -0.00 -49,750 2012-11-15
165 0778 Fortune Real Estate Investment Trust:Unit 1,361,200 -10,000 0.08 -0.00 -64,700 2012-11-15
166 0006 Power Assets Holdings Limited:O 13,046,390 -1,000 0.61 -0.00 -66,850 2012-11-15
167 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,782,485 -5,000 0.17 -0.00 -69,200 2012-11-15
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,555,360 -20,000 0.09 -0.00 -73,000 2012-11-15
169 0210 Daphne International Holdings Limited:O 30,000 -8,000 0.00 -0.00 -73,680 2012-11-15
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,000 -4,000 0.02 -0.00 -87,400 2012-11-15
171 3918 NagaCorp Ltd.:O 243,271 -20,000 0.01 -0.00 -91,200 2012-11-15
172 0945 MANULIFE FINANCIAL CORPORATION:O 301,840 -1,000 0.02 -0.00 -93,150 2012-11-15
173 0207 Joy City Property Limited:O 30,000 -20,000 0.01 -0.00 -98,000 2012-11-15
174 0004 Wharf (Holdings) Limited (The):O 11,136,753 -1,910 0.37 -0.00 -101,421 2012-11-15
175 3800 GCL Technology Holdings Limited (KY):O 26,552,684 -73,000 0.17 -0.00 -101,470 2012-11-15
176 1766 CRRC Corporation Limited:H 1,849,086 -17,000 0.09 -0.00 -112,370 2012-11-15
177 2777 Guangzhou R&F Properties Co., Ltd.:H 28,941,500 -10,800 2.85 -0.00 -114,480 2012-11-15
178 2038 FIH Mobile Limited:O 5,454,996 -30,000 0.07 -0.00 -116,700 2012-11-15
179 2010 Real Nutriceutical Group Limited:O 973,000 -50,000 0.09 -0.00 -121,500 2012-11-15
180 1186 China Railway Construction Corporation Limited:H 1,982,888 -16,500 0.10 -0.00 -134,970 2012-11-15
181 0494 LI & FUNG LIMITED:O 2,080,442 -12,000 0.02 -0.00 -151,920 2012-11-15
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,738,814 -16,000 0.28 -0.00 -155,680 2012-11-15
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,801,000 -50,000 0.07 -0.00 -172,000 2012-11-15
184 3988 BANK OF CHINA LIMITED:H 277,749,989 -56,000 0.33 -0.00 -174,160 2012-11-15
185 1313 China Resources Building Materials Technology Holdings Limited:O 3,604,000 -46,000 0.06 -0.00 -213,440 2012-11-15
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,797,160 -23,400 0.27 -0.00 -217,152 2012-11-15
187 3300 CHINA GLASS HOLDINGS LIMITED:O 1,844,000 -222,000 0.12 -0.01 -230,880 2012-11-15
188 2338 WEICHAI POWER CO., LTD.:H 163,800 -9,000 0.03 -0.00 -241,200 2012-11-15
189 1211 BYD COMPANY LIMITED:H 5,255,972 -13,000 0.66 -0.00 -257,660 2012-11-15
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,093,366 -37,000 0.33 -0.00 -281,570 2012-11-15
191 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 62,500 -5,000 0.01 -0.00 -350,750 2012-11-15
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,017,477 -118,000 0.13 -0.01 -372,880 2012-11-15
193 1149 Anxin-China Holdings Limited:O 8,440,000 -260,000 0.30 -0.01 -421,200 2012-11-15
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,806,465 -23,000 0.94 -0.00 -457,700 2012-11-15
195 0868 XINYI GLASS HOLDINGS LIMITED:O 8,789,953 -114,000 0.23 -0.00 -506,160 2012-11-15
196 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,223,662 -31,186 0.46 -0.00 -693,889 2012-11-15
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,139,581 -5,877 0.75 -0.00 -717,582 2012-11-15
198 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,654,237 -57,800 0.13 -0.00 -749,088 2012-11-15
199 0883 CNOOC LIMITED:O 13,876,718 -54,000 0.03 -0.00 -849,960 2012-11-15
200 0941 China Mobile Limited (HK):O 10,206,426 -11,660 0.05 -0.00 -980,606 2012-11-15
201 0489 DongFeng Motor Group Company Limited (CN):H 748,000 -112,000 0.03 -0.00 -1,071,840 2012-11-15
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,647,532 -156,000 0.21 -0.01 -1,659,840 2012-11-15
203 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,095,745 -33,800 0.16 -0.00 -3,805,880 2012-11-15
204 3823 Tech Pro Technology Development Limited:O 200,000 -13,900,000 0.02 -1.29 -39,476,000 2012-11-15

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