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

CCASS holding changes from 2012-12-12 to 2012-12-13

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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 1088 China Shenhua Energy Company Limited:H 3,479,560 196,500 0.10 0.01 6,288,000 2012-12-13
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,147,471 160,000 0.23 0.00 3,744,000 2012-12-13
3 1339 People's Insurance Company (Group) of China Limited (The):H 3,660,000 803,000 0.05 0.01 2,995,190 2012-12-13
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,009,530 22,200 0.70 0.00 2,908,200 2012-12-13
5 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,703,935 230,000 0.19 0.01 2,819,800 2012-12-13
6 0743 Asia Cement (China) Holdings Corporation:O 12,786,000 500,000 0.82 0.03 1,695,000 2012-12-13
7 0941 China Mobile Limited (HK):O 10,714,391 15,000 0.05 0.00 1,335,000 2012-12-13
8 0011 HANG SENG BANK, LIMITED:O 9,485,581 10,300 0.50 0.00 1,211,280 2012-12-13
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,479,318 47,000 0.15 0.00 1,128,000 2012-12-13
10 0347 Angang Steel Company Limited:H 9,726,501 192,000 0.90 0.02 1,073,280 2012-12-13
11 0728 CHINA TELECOM CORPORATION LIMITED:H 6,846,220 210,000 0.05 0.00 896,700 2012-12-13
12 0038 FIRST TRACTOR COMPANY LIMITED:H 770,569 100,000 0.19 0.02 764,000 2012-12-13
13 0067 China Lumena New Materials Corp.:O 11,960,000 450,000 0.21 0.01 738,000 2012-12-13
14 0884 CIFI Holdings (Group) Co. Ltd.:O 2,224,000 530,000 0.04 0.01 731,400 2012-12-13
15 1133 Harbin Electric Company Limited:H 880,000 78,000 0.13 0.01 526,500 2012-12-13
16 2020 ANTA Sports Products Limited:O 1,821,000 75,000 0.07 0.00 475,500 2012-12-13
17 1898 China Coal Energy Company Limited:H 10,991,437 53,000 0.27 0.00 430,360 2012-12-13
18 2866 COSCO SHIPPING Development Co., Ltd.:H 8,730,514 163,000 0.23 0.00 358,600 2012-12-13
19 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 733,228 12,000 0.02 0.00 348,000 2012-12-13
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,336,971 34,000 0.27 0.00 340,000 2012-12-13
21 0151 Want Want China Holdings Limited:O 1,190,000 30,000 0.01 0.00 329,400 2012-12-13
22 0006 Power Assets Holdings Limited:O 13,110,732 5,000 0.61 0.00 329,250 2012-12-13
23 0054 HOPEWELL HOLDINGS LIMITED:O 14,790,143 10,000 1.69 0.00 311,000 2012-12-13
24 8150 Seamless Green China (Holdings) Limited:O 2,440,070 1,000,000 0.71 0.29 300,000 2012-12-13
25 1919 COSCO SHIPPING Holdings Co., Ltd.:H 12,953,966 80,000 0.50 0.00 298,400 2012-12-13
26 2007 Country Garden Holdings Company Limited:O 11,194,397 79,951 0.06 0.00 290,222 2012-12-13
27 0672 Zhong An Group Limited:O 181,104,400 252,000 7.65 0.01 274,680 2012-12-13
28 1224 C C Land Holdings Limited:O 4,051,285 100,000 0.16 0.00 263,000 2012-12-13
29 1766 CRRC Corporation Limited:H 2,231,086 38,000 0.11 0.00 255,740 2012-12-13
30 0196 Honghua Group Limited:O 12,289,000 100,000 0.38 0.00 240,000 2012-12-13
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,458,648 14,103 0.17 0.00 230,161 2012-12-13
32 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 955,200 45,000 0.02 0.00 206,100 2012-12-13
33 2009 BBMG Corporation:H 2,401,000 30,000 0.21 0.00 204,900 2012-12-13
34 0700 TENCENT HOLDINGS LIMITED:O 257,505 800 0.01 0.00 202,240 2012-12-13
35 0904 China Green (Holdings) Limited:O 360,000 120,000 0.04 0.01 188,400 2012-12-13
36 1128 Wynn Macau, Limited:O 503,600 8,400 0.01 0.00 179,760 2012-12-13
37 2288 Rykadan Capital Limited:O 493,000 90,000 0.10 0.02 176,400 2012-12-13
38 1928 Sands China Ltd.:O 473,000 4,800 0.01 0.00 165,840 2012-12-13
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,778,960 15,000 0.26 0.00 156,900 2012-12-13
40 6880 Tempus Holdings Limited:O 1,750,000 286,000 0.55 0.09 148,720 2012-12-13
41 1918 Sunac China Holdings Limited:O 303,000 29,000 0.01 0.00 147,900 2012-12-13
42 2012 SUNSHINE OILSANDS LTD.:O 330,000 50,000 0.01 0.00 140,500 2012-12-13
43 0763 ZTE CORPORATION:H 2,678,743 11,200 0.43 0.00 138,656 2012-12-13
44 1313 China Resources Building Materials Technology Holdings Limited:O 3,764,000 28,000 0.06 0.00 138,600 2012-12-13
45 3899 CIMC Enric Holdings Limited:O 76,000 20,000 0.01 0.00 134,600 2012-12-13
46 1251 SPT Energy Group Inc.:O 146,000 38,000 0.01 0.00 132,240 2012-12-13
47 1198 Royale Home Holdings Limited:O 1,343,750 188,201 0.12 -0.03 127,977 2012-12-13
48 2689 Nine Dragons Paper (Holdings) Limited:O 1,333,000 20,000 0.03 0.00 127,600 2012-12-13
49 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,182,405 9,000 0.08 0.00 123,480 2012-12-13
50 0065 Grand Ocean Advanced Resources Company Limited:O 728,896 100,000 0.08 0.01 119,000 2012-12-13
51 1777 Fantasia Holdings Group Co., Limited:O 1,608,000 105,000 0.03 0.00 113,400 2012-12-13
52 1333 China Zhongwang Holdings Limited:O 2,567,600 40,000 0.05 0.00 111,600 2012-12-13
53 0886 Silver Base Group Holdings Limited:O 941,250 45,000 0.08 0.00 109,800 2012-12-13
54 0903 TPV TECHNOLOGY LIMITED:O 2,951,620 50,000 0.13 0.00 107,000 2012-12-13
55 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 318,500 7,000 0.02 0.00 103,740 2012-12-13
56 0914 Anhui Conch Cement Company Limited:H 814,802 3,500 0.06 0.00 99,750 2012-12-13
57 2727 Shanghai Electric Group Company Limited:H 2,080,000 30,000 0.07 0.00 99,600 2012-12-13
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,230,000 70,000 0.03 0.00 95,900 2012-12-13
59 1038 CK Infrastructure Holdings Limited:O 1,003,000 2,000 0.04 0.00 92,700 2012-12-13
60 1207 SRE Group Limited:O 1,320,389 250,000 0.02 0.00 92,500 2012-12-13
61 1001 Hong Kong Shanghai Alliance Holdings Limited:O 220,000 100,000 0.05 0.02 88,000 2012-12-13
62 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,438,944 40,000 0.08 0.00 82,000 2012-12-13
63 0064 GET NICE HOLDINGS LIMITED:O 6,244,000 240,000 0.14 0.01 81,600 2012-12-13
64 0493 GOME Retail Holdings Limited:O 13,222,820 89,000 0.08 0.00 73,870 2012-12-13
65 3633 Zhongyu Energy Holdings Limited:O 60,000 48,000 0.00 0.00 67,680 2012-12-13
66 0606 China Agri-Industries Holdings Limited:O 3,610,796 15,000 0.09 0.00 63,600 2012-12-13
67 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 396,388 3,000 0.02 0.00 61,050 2012-12-13
68 0750 China Shuifa Singyes Energy Holdings Limited:O 95,800 10,000 0.02 0.00 59,900 2012-12-13
69 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,876,212 10,000 0.05 0.00 56,100 2012-12-13
70 2128 China Lesso Group Holdings Limited:O 1,064,000 10,000 0.04 0.00 50,400 2012-12-13
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,033,674 4,000 0.07 0.00 48,560 2012-12-13
72 0019 SWIRE PACIFIC LIMITED:A 1,982,969 500 0.22 0.00 46,925 2012-12-13
73 0189 DONGYUE GROUP LIMITED:O 33,619,000 10,000 1.59 0.00 45,600 2012-12-13
74 2369 Coolpad Group Limited:O 1,592,000 20,000 0.08 0.00 45,400 2012-12-13
75 3300 CHINA GLASS HOLDINGS LIMITED:O 1,684,000 40,000 0.11 0.00 43,600 2012-12-13
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,476,882 10,000 0.05 0.00 42,600 2012-12-13
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 374,000 50,000 0.01 0.00 42,000 2012-12-13
78 3998 Bosideng International Holdings Limited:O 2,922,000 18,000 0.04 0.00 41,940 2012-12-13
79 1109 CHINA RESOURCES LAND LIMITED:O 513,944 2,000 0.01 0.00 41,300 2012-12-13
80 0633 China All Access (Holdings) Limited:O 290,000 22,000 0.02 0.00 40,260 2012-12-13
81 1314 Tsui Wah Holdings Limited:O 652,000 16,000 0.05 0.00 39,840 2012-12-13
82 0970 New Sparkle Roll International Group Limited:O 7,204,000 80,000 0.24 0.00 39,600 2012-12-13
83 1393 Hidili Industry International Development Limited:O 4,808,000 20,000 0.23 0.00 38,200 2012-12-13
84 1893 China National Materials Company Limited:H 1,992,000 15,000 0.17 0.00 37,200 2012-12-13
85 8167 Neo Telemedia Limited:O 28,468,000 48,000 1.22 0.00 36,000 2012-12-13
86 1338 BaWang International (Group) Holding Limited:O 1,056,000 50,000 0.04 0.00 34,500 2012-12-13
87 1888 Kingboard Laminates Holdings Limited:O 1,234,500 10,000 0.04 0.00 34,500 2012-12-13
88 0119 Poly Property Group Co., Limited:O 4,033,000 6,000 0.11 0.00 34,320 2012-12-13
89 1262 Labixiaoxin Snacks Group Limited:O 62,000 12,000 0.01 0.00 33,600 2012-12-13
90 2883 China Oilfield Services Limited:H 4,234,000 2,000 0.28 0.00 33,440 2012-12-13
91 0271 Asiasec Properties Limited:O 313,000 30,000 0.03 0.00 32,400 2012-12-13
92 2899 ZIJIN MINING GROUP CO., LTD.:H 13,355,760 10,000 0.22 0.00 31,300 2012-12-13
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,542,000 18,000 0.15 0.00 30,600 2012-12-13
94 0506 China Foods Limited:O 1,526,930 4,000 0.05 0.00 29,720 2012-12-13
95 2233 WEST CHINA CEMENT LIMITED:O 3,182,000 20,000 0.07 0.00 29,400 2012-12-13
96 0985 CST Holding (HK) Limited (KY):O 10,671,839 240,000 0.04 0.00 26,160 2012-12-13
97 1818 Zhaojin Mining Industry Company Limited:H 468,500 2,000 0.05 0.00 25,280 2012-12-13
98 0753 Air China Limited:H 4,040,650 4,000 0.09 0.00 24,720 2012-12-13
99 0371 Beijing Enterprises Water Group Limited:O 800,800 12,000 0.01 0.00 23,880 2012-12-13
100 0857 PETROCHINA COMPANY LIMITED:H 41,306,835 2,000 0.20 0.00 21,520 2012-12-13
101 0571 ESUN HOLDINGS LIMITED:O 108,000 14,000 0.01 0.00 19,040 2012-12-13
102 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,834,366 5,000 0.15 0.00 18,950 2012-12-13
103 1029 IRC LIMITED:O 424,000 20,000 0.01 0.00 18,400 2012-12-13
104 1600 Tian Lun Gas Holdings Limited:O 42,000 4,500 0.01 0.00 17,595 2012-12-13
105 0873 China Taifeng Beddings Holdings Limited:O 1,412,000 8,000 0.14 0.00 16,800 2012-12-13
106 0202 EverChina Int'l Holdings Company Limited:O 2,715,000 35,000 0.04 0.00 16,450 2012-12-13
107 1828 DAH CHONG HONG HOLDINGS LIMITED:O 745,022 2,000 0.04 0.00 15,800 2012-12-13
108 1030 SEAZEN GROUP LIMITED:O 164,000 10,000 0.00 0.00 14,900 2012-12-13
109 2778 Champion Real Estate Investment Trust:Unit 12,340,406 4,000 0.22 0.00 14,760 2012-12-13
110 0547 Digital Domain Holdings Limited:O 15,410,000 100,000 0.16 0.00 11,400 2012-12-13
111 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,234,000 2,000 0.40 0.00 10,960 2012-12-13
112 1087 InvesTech Holdings Limited:O 1,462,000 14,000 0.20 0.00 10,500 2012-12-13
113 1186 China Railway Construction Corporation Limited:H 1,937,088 1,000 0.09 0.00 8,610 2012-12-13
114 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,256,750 6,000 0.05 0.00 1,830 2012-12-13
115 1130 China Environmental Resources Group Limited:O 2,040,400 80,000 0.08 0.00 1,760 2012-12-13
116 1191 China Gem Holdings Limited:O 8,856,000 80,000 0.07 0.00 1,200 2012-12-13
117 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,720,000 -1,000 0.23 -0.00 -1,710 2012-12-13
118 0812 Southwest Securities International Securities Limited:O 40,000 -10,000 0.00 -0.00 -3,450 2012-12-13
119 0585 Imagi International Holdings Limited:O 5,791,438 -40,000 0.06 -0.00 -4,120 2012-12-13
120 1988 China Minsheng Banking Corp., Ltd.:H 25,010,427 -700 0.43 -0.00 -5,922 2012-12-13
121 0889 DATRONIX HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -7,920 2012-12-13
122 3382 Tianjin Port Development Holdings Limited:O 3,323,080 -10,000 0.05 -0.00 -10,300 2012-12-13
123 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,306,000 -4,000 0.24 -0.00 -11,200 2012-12-13
124 0712 Comtec Solar Systems Group Limited:O 1,814,000 -10,000 0.16 -0.00 -11,400 2012-12-13
125 0076 Elate Holdings Limited:O 13,130,601 -100,000 0.37 -0.00 -12,200 2012-12-13
126 3900 Greentown China Holdings Limited:O 28,000 -1,000 0.00 -0.00 -12,820 2012-12-13
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,495,224 -20,000 0.04 -0.00 -14,000 2012-12-13
128 3337 Anton Oilfield Services Group:O 282,000 -4,000 0.01 -0.00 -14,640 2012-12-13
129 0817 China Jinmao Holdings Group Limited:O 559,000 -6,000 0.01 -0.00 -16,200 2012-12-13
130 0305 Wuling Motors Holdings Limited:O 103,000 -30,000 0.01 -0.00 -16,800 2012-12-13
131 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,123,492 -5,493 0.64 -0.00 -19,006 2012-12-13
132 8173 Hephaestus Holdings Limited:O 2,791,800 -50,000 0.31 -0.01 -20,000 2012-12-13
133 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 132,000 -30,000 0.04 -0.01 -23,400 2012-12-13
134 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,104,000 -20,000 0.10 -0.00 -24,000 2012-12-13
135 0489 DongFeng Motor Group Company Limited (CN):H 348,000 -2,000 0.01 -0.00 -24,520 2012-12-13
136 0296 Emperor Entertainment Hotel Limited:O 10,954,058 -15,000 0.85 -0.00 -24,750 2012-12-13
137 1788 Guotai Junan International Holdings Limited:O 1,497,000 -10,000 0.09 -0.00 -25,400 2012-12-13
138 0083 SINO LAND COMPANY LIMITED:O 727,748,518 -2,000 12.25 -0.00 -28,040 2012-12-13
139 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 350,000 -2,000 0.16 -0.00 -28,680 2012-12-13
140 1618 Metallurgical Corporation of China Ltd.:H 13,367,000 -20,000 0.47 -0.00 -29,400 2012-12-13
141 0101 HANG LUNG PROPERTIES LIMITED:O 1,460,160 -1,000 0.03 -0.00 -29,500 2012-12-13
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,716,000 -80,000 0.08 -0.00 -30,400 2012-12-13
143 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,482,429 -100,000 0.08 -0.00 -30,500 2012-12-13
144 3993 CMOC Group Limited (CN):H 13,630,756 -9,000 1.04 -0.00 -30,510 2012-12-13
145 1111 Chong Hing Bank Limited:O 478,858 -2,000 0.11 -0.00 -31,800 2012-12-13
146 0973 L'Occitane International S.A.:O 68,250 -1,250 0.00 -0.00 -32,188 2012-12-13
147 0747 Shenyang Public Utility Holdings Company Limited:H 1,358,000 -60,000 0.32 -0.01 -32,400 2012-12-13
148 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,178,160 -12,000 0.36 -0.00 -33,000 2012-12-13
149 0691 China Shanshui Cement Group Limited:O 619,000 -6,000 0.02 -0.00 -33,360 2012-12-13
150 0008 PCCW LIMITED:O 6,059,678 -10,000 0.08 -0.00 -33,600 2012-12-13
151 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -2,000 0.00 -0.00 -33,600 2012-12-13
152 2282 MGM China Holdings Limited:O 1,711,200 -2,400 0.05 -0.00 -33,840 2012-12-13
153 3808 SINOTRUK (HONG KONG) LIMITED:O 731,000 -6,000 0.03 -0.00 -34,140 2012-12-13
154 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 187,237 -2,000 0.00 -0.00 -36,360 2012-12-13
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,730,139 -16,000 0.27 -0.00 -36,480 2012-12-13
156 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,832,000 -10,000 0.07 -0.00 -37,700 2012-12-13
157 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 323,000 -10,000 0.03 -0.00 -38,500 2012-12-13
158 0881 Zhongsheng Group Holdings Limited:O 36,000 -3,500 0.00 -0.00 -38,850 2012-12-13
159 0756 Summi (Group) Holdings Limited:O 16,000 -36,000 0.00 -0.00 -42,120 2012-12-13
160 0066 MTR CORPORATION LIMITED:O 4,945,662 -1,515 0.09 -0.00 -46,435 2012-12-13
161 0144 China Merchants Port Holdings Company Limited:O 1,176,269 -2,000 0.05 -0.00 -48,500 2012-12-13
162 0494 LI & FUNG LIMITED:O 2,078,442 -4,000 0.02 -0.00 -53,280 2012-12-13
163 0789 Artini Holdings Limited:O 3,224,000 -150,000 0.26 -0.01 -54,000 2012-12-13
164 0887 Emperor Watch & Jewellery Limited:O 207,590,000 -60,000 3.09 -0.00 -57,000 2012-12-13
165 0382 Welling Holding Limited:O 742,400 -58,000 0.03 -0.00 -62,640 2012-12-13
166 3888 Kingsoft Corporation Limited:O 372,000 -12,000 0.03 -0.00 -63,840 2012-12-13
167 0297 Sinofert Holdings Limited:O 2,078,000 -36,000 0.03 -0.00 -66,240 2012-12-13
168 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 101,600 -50,000 0.01 -0.00 -66,500 2012-12-13
169 1072 Dongfang Electric Corporation Limited:H 880,600 -4,800 0.26 -0.00 -71,520 2012-12-13
170 1137 Hong Kong Technology Venture Company Limited:O 447,000 -31,000 0.06 -0.00 -73,780 2012-12-13
171 2198 China Sanjiang Fine Chemicals Company Limited:O 371,000 -25,000 0.04 -0.00 -74,250 2012-12-13
172 1800 China Communications Construction Company Limited:H 17,239,262 -10,000 0.39 -0.00 -74,500 2012-12-13
173 1055 China Southern Airlines Company Limited:H 1,842,000 -20,000 0.07 -0.00 -75,200 2012-12-13
174 0272 SHUI ON LAND LIMITED:O 3,040,197 -20,000 0.05 -0.00 -77,600 2012-12-13
175 2222 NVC International Holdings Limited:O 4,823,000 -36,000 0.15 -0.00 -79,920 2012-12-13
176 0777 NetDragon Websoft Holdings Limited:O 2,709,500 -7,000 0.54 -0.00 -81,340 2012-12-13
177 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,477,840 -4,000 0.94 -0.00 -85,000 2012-12-13
178 1097 i-CABLE Communications Limited:O 1,444,864 -200,000 0.07 -0.01 -87,000 2012-12-13
179 1555 MIE Holdings Corporation:O 3,892,000 -40,000 0.15 -0.00 -90,400 2012-12-13
180 1068 China Yurun Food Group Limited:O 2,007,066 -17,000 0.11 -0.00 -91,290 2012-12-13
181 1149 Anxin-China Holdings Limited:O 8,480,000 -60,000 0.30 -0.00 -94,200 2012-12-13
182 1215 Kai Yuan Holdings Limited:O 2,320,000 -500,000 0.02 -0.00 -98,000 2012-12-13
183 2223 Casablanca Group Limited (KY):O 110,000 -60,000 0.06 -0.03 -101,400 2012-12-13
184 3983 China BlueChemical Ltd.:H 820,000 -20,000 0.05 -0.00 -103,200 2012-12-13
185 2888 STANDARD CHARTERED PLC:O 247,473 -610 0.01 -0.00 -113,399 2012-12-13
186 0670 China Eastern Airlines Corporation Limited:H 1,606,000 -40,000 0.05 -0.00 -117,600 2012-12-13
187 0735 China Power Clean Energy Development Company Limited:O 12,940,000 -300,000 0.11 -0.00 -123,000 2012-12-13
188 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 627,000 -5,000 0.05 -0.00 -146,500 2012-12-13
189 0751 Skyworth Group Limited:O 5,560,038 -38,000 0.20 -0.00 -157,320 2012-12-13
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,193,000 -7,000 0.54 -0.00 -168,000 2012-12-13
191 0515 China Silver Technology Holdings Limited:O 868,000 -160,000 0.20 -0.04 -169,600 2012-12-13
192 0697 Shoucheng Holdings Limited:O 8,638,000 -400,000 0.10 -0.00 -180,000 2012-12-13
193 1733 E-Commodities Holdings Limited:O 2,591,000 -146,000 0.07 -0.00 -181,040 2012-12-13
194 6030 CITIC Securities Company Limited:H 447,000 -11,500 0.04 -0.00 -183,770 2012-12-13
195 0823 Link Real Estate Investment Trust:Unit 9,489,723 -5,000 0.42 -0.00 -200,250 2012-12-13
196 0358 Jiangxi Copper Company Limited:H 7,392,989 -10,000 0.53 -0.00 -206,000 2012-12-13
197 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,575,532 -18,000 0.21 -0.00 -209,160 2012-12-13
198 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,999,300 -14,000 0.02 -0.00 -222,600 2012-12-13
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,142,000 -108,000 0.13 -0.00 -318,600 2012-12-13
200 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 781,222 -90,000 0.02 -0.00 -319,500 2012-12-13
201 0002 CLP HOLDINGS LIMITED:O 12,478,876 -5,000 0.52 -0.00 -324,000 2012-12-13
202 2357 AviChina Industry & Technology Company Limited:H 8,718,400 -100,000 0.37 -0.00 -341,000 2012-12-13
203 0945 MANULIFE FINANCIAL CORPORATION:O 276,786 -3,400 0.02 -0.00 -349,860 2012-12-13
204 0604 SHENZHEN INVESTMENT LIMITED:O 14,886,011 -110,000 0.40 -0.00 -353,100 2012-12-13
205 3333 China Evergrande Group:O 38,410,000 -88,000 0.26 -0.00 -354,640 2012-12-13
206 1211 BYD COMPANY LIMITED:H 5,594,666 -20,000 0.71 -0.00 -391,200 2012-12-13
207 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,686,500 -100,000 0.07 -0.00 -392,000 2012-12-13
208 1299 AIA Group Limited:O 8,479,078 -13,050 0.07 -0.00 -400,635 2012-12-13
209 1006 Changshouhua Food Company Limited:O 785,000 -100,000 0.15 -0.02 -402,000 2012-12-13
210 0010 HANG LUNG GROUP LIMITED:O 821,450 -10,000 0.06 -0.00 -431,000 2012-12-13
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 478,000 -50,000 0.01 -0.00 -479,000 2012-12-13
212 1972 SWIRE PROPERTIES LIMITED:O 26,572,444 -22,800 0.45 -0.00 -585,960 2012-12-13
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,495,072 -70,688 0.18 -0.00 -617,813 2012-12-13
214 0004 Wharf (Holdings) Limited (The):O 11,231,149 -11,000 0.37 -0.00 -658,350 2012-12-13
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,321,451 -191,475 0.15 -0.00 -710,372 2012-12-13
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,342,084 -122,570 0.06 -0.00 -763,611 2012-12-13
217 0123 Yuexiu Property Company Limited:O 52,692,600 -315,000 0.57 -0.00 -781,200 2012-12-13
218 0013 Hutchison Whampoa Limited:O 11,466,827 -10,600 0.27 -0.00 -844,290 2012-12-13
219 1929 Chow Tai Fook Jewellery Group Limited:O 478,240 -74,000 0.00 -0.00 -879,120 2012-12-13
220 1813 KWG Group Holdings Limited:O 12,141,000 -172,000 0.42 -0.01 -970,080 2012-12-13
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,038,657 -8,419 0.15 -0.00 -979,130 2012-12-13
222 0883 CNOOC LIMITED:O 13,009,374 -70,000 0.03 -0.00 -1,176,000 2012-12-13
223 1101 China Huarong Energy Company Limited:O 15,668,610 -908,000 0.22 -0.01 -1,180,400 2012-12-13
224 2777 Guangzhou R&F Properties Co., Ltd.:H 28,794,100 -100,000 2.84 -0.01 -1,268,000 2012-12-13
225 0185 Zensun Enterprises Limited:O 141,934,875 -5,000,000 4.04 -0.14 -1,350,000 2012-12-13
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,438,172 -23,000 0.14 -0.00 -1,399,550 2012-12-13
227 0242 SHUN TAK HOLDINGS LIMITED:O 7,124,012 -360,000 0.24 -0.01 -1,497,600 2012-12-13
228 0005 HSBC HOLDINGS PLC:O 54,047,803 -19,174 0.29 -0.00 -1,538,714 2012-12-13
229 0001 CK Hutchison Holdings Limited:O 8,235,450 -18,000 0.36 -0.00 -2,158,200 2012-12-13
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 484,767,732 -78,000 21.77 -0.00 -2,316,600 2012-12-13
231 1398 Industrial and Commercial Bank of China Limited:H 148,006,765 -468,791 0.17 -0.00 -2,564,287 2012-12-13
232 0267 CITIC Limited (HK):O 11,104,742 -260,000 0.30 -0.01 -2,771,600 2012-12-13
233 3988 BANK OF CHINA LIMITED:H 268,682,519 -978,900 0.32 -0.00 -3,347,838 2012-12-13
234 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,756,186 -151,354 0.45 -0.00 -3,556,819 2012-12-13
235 1171 Yankuang Energy Group Company Limited:H 13,832,941 -404,000 0.71 -0.02 -4,953,040 2012-12-13
236 3323 China National Building Material Company Limited:H 5,441,712 -594,000 0.19 -0.02 -6,593,400 2012-12-13
237 3800 GCL Technology Holdings Limited (KY):O 24,188,684 -5,630,000 0.16 -0.04 -8,107,200 2012-12-13
238 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 22,987,500 -11,457,500 0.14 -0.07 -8,478,550 2012-12-13
239 0998 China CITIC Bank Corporation Limited:H 28,036,104 -4,030,000 0.19 -0.03 -17,651,400 2012-12-13

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