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

CCASS holding changes from 2013-01-10 to 2013-01-11

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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 0450 HUNG HING PRINTING GROUP LIMITED:O 4,728,000 4,420,000 0.52 0.49 6,055,400 2013-01-11
2 3823 Tech Pro Technology Development Limited:O 2,300,000 2,100,000 0.21 0.20 5,754,000 2013-01-11
3 1339 People's Insurance Company (Group) of China Limited (The):H 10,766,310 853,000 0.12 0.01 3,966,450 2013-01-11
4 0763 ZTE CORPORATION:H 2,883,543 250,000 0.46 0.04 3,675,000 2013-01-11
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,445,935 130,000 0.16 0.00 3,243,500 2013-01-11
6 1299 AIA Group Limited:O 8,669,660 103,000 0.07 0.00 3,084,850 2013-01-11
7 0857 PETROCHINA COMPANY LIMITED:H 40,703,050 266,000 0.19 0.00 2,894,080 2013-01-11
8 3323 China National Building Material Company Limited:H 5,523,712 220,000 0.19 0.01 2,622,400 2013-01-11
9 1618 Metallurgical Corporation of China Ltd.:H 15,949,000 1,080,000 0.56 0.04 1,890,000 2013-01-11
10 6880 Tempus Holdings Limited:O 8,424,000 2,994,000 2.64 0.94 1,766,460 2013-01-11
11 0883 CNOOC LIMITED:O 13,278,917 92,500 0.03 0.00 1,500,350 2013-01-11
12 2357 AviChina Industry & Technology Company Limited:H 9,135,400 412,000 0.39 0.02 1,437,880 2013-01-11
13 1176 Zhuguang Holdings Group Company Limited:O 65,516,000 1,100,000 1.79 0.03 1,430,000 2013-01-11
14 1398 Industrial and Commercial Bank of China Limited:H 147,843,463 227,000 0.17 0.00 1,307,520 2013-01-11
15 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,051,280 114,120 0.21 0.01 1,223,366 2013-01-11
16 1171 Yankuang Energy Group Company Limited:H 13,290,440 86,480 0.68 0.00 1,198,613 2013-01-11
17 0033 International Genius Company:O 3,074,000 3,000,000 0.21 0.20 1,050,000 2013-01-11
18 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,609,000 400,000 0.50 0.04 1,000,000 2013-01-11
19 1818 Zhaojin Mining Industry Company Limited:H 738,500 84,000 0.08 0.01 989,520 2013-01-11
20 0390 CHINA RAILWAY GROUP LIMITED:H 18,935,241 200,000 0.45 0.00 966,000 2013-01-11
21 1208 MMG Limited (HK):O 4,708,069 240,000 0.09 0.00 840,000 2013-01-11
22 0328 ALCO HOLDINGS LIMITED (BM):O 5,024,000 418,000 0.87 0.07 693,880 2013-01-11
23 0493 GOME Retail Holdings Limited:O 12,060,820 685,000 0.07 0.00 691,850 2013-01-11
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 596,122,005 21,600 26.77 0.00 668,520 2013-01-11
25 0692 Shenzhou Space Park Group Limited:O 2,024,408 2,000,000 0.09 0.09 540,000 2013-01-11
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,986,300 28,000 0.02 0.00 453,040 2013-01-11
27 0728 CHINA TELECOM CORPORATION LIMITED:H 7,544,520 100,000 0.05 0.00 432,000 2013-01-11
28 0267 CITIC Limited (HK):O 9,253,442 31,700 0.25 0.00 419,074 2013-01-11
29 0700 TENCENT HOLDINGS LIMITED:O 256,855 1,600 0.01 0.00 408,320 2013-01-11
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,168,911 6,950 0.13 0.00 402,753 2013-01-11
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 200,000 29,000 0.02 0.00 372,360 2013-01-11
32 6823 HKT Limited (KY):O 899,107 48,000 0.01 0.00 345,120 2013-01-11
33 1055 China Southern Airlines Company Limited:H 1,772,000 76,000 0.06 0.00 332,120 2013-01-11
34 1070 TCL Electronics Holdings Limited:O 259,000 62,000 0.02 0.00 295,120 2013-01-11
35 1101 China Huarong Energy Company Limited:O 17,719,110 175,000 0.25 0.00 280,000 2013-01-11
36 1186 China Railway Construction Corporation Limited:H 2,199,038 30,000 0.11 0.00 276,000 2013-01-11
37 0011 HANG SENG BANK, LIMITED:O 9,484,921 2,300 0.50 0.00 274,620 2013-01-11
38 1109 CHINA RESOURCES LAND LIMITED:O 1,027,944 12,000 0.02 0.00 271,800 2013-01-11
39 0535 Gemdale Properties and Investment Corporation Limited:O 1,922,000 362,000 0.03 0.01 235,300 2013-01-11
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,761,532 14,000 0.22 0.00 199,360 2013-01-11
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,239,596 50,000 0.64 0.00 197,500 2013-01-11
42 1225 Lerado Financial Group Company Limited:O 2,188,000 220,000 0.29 0.03 187,000 2013-01-11
43 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,326,811 16,000 0.17 0.00 180,160 2013-01-11
44 0712 Comtec Solar Systems Group Limited:O 1,794,000 90,000 0.15 0.01 175,500 2013-01-11
45 1133 Harbin Electric Company Limited:H 862,000 22,000 0.13 0.00 171,380 2013-01-11
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 416,000 10,000 0.00 0.00 169,200 2013-01-11
47 0171 Silver Grant International Holdings Group Limited:O 1,294,095 100,000 0.06 0.00 167,000 2013-01-11
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,993,000 90,000 0.29 0.00 162,900 2013-01-11
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,137,366 37,000 0.16 0.00 158,360 2013-01-11
50 1829 China Machinery Engineering Corporation:H 237,000 21,000 0.03 0.00 146,580 2013-01-11
51 0914 Anhui Conch Cement Company Limited:H 785,364 5,000 0.06 0.00 141,750 2013-01-11
52 2777 Guangzhou R&F Properties Co., Ltd.:H 28,681,700 10,000 2.83 0.00 141,000 2013-01-11
53 1036 Vanke Overseas Investment Holding Company Limited:O 257,000 10,000 0.10 0.00 141,000 2013-01-11
54 2727 Shanghai Electric Group Company Limited:H 2,244,000 36,000 0.08 0.00 137,160 2013-01-11
55 1193 China Resources Gas Group Limited:O 198,400 8,000 0.01 0.00 130,880 2013-01-11
56 0002 CLP HOLDINGS LIMITED:O 13,566,236 2,000 0.54 0.00 130,100 2013-01-11
57 0055 Neway Group Holdings Limited:O 11,670,000 5,000,000 0.11 0.05 130,000 2013-01-11
58 0960 Longfor Group Holdings Limited:O 349,500 8,500 0.01 0.00 129,710 2013-01-11
59 2007 Country Garden Holdings Company Limited:O 9,911,666 31,705 0.05 0.00 129,356 2013-01-11
60 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 701,228 4,000 0.02 0.00 128,200 2013-01-11
61 1893 China National Materials Company Limited:H 3,042,000 46,000 0.23 0.00 126,500 2013-01-11
62 0449 Chigo Holding Limited:O 4,272,000 550,000 0.05 0.01 125,400 2013-01-11
63 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,121,014 500,000 0.09 0.01 123,000 2013-01-11
64 1199 COSCO SHIPPING Ports Limited:O 2,334,299 10,000 0.08 0.00 118,000 2013-01-11
65 6030 CITIC Securities Company Limited:H 324,000 6,000 0.03 0.00 113,880 2013-01-11
66 0297 Sinofert Holdings Limited:O 2,404,000 50,000 0.03 0.00 104,500 2013-01-11
67 1068 China Yurun Food Group Limited:O 1,553,066 16,000 0.09 0.00 104,480 2013-01-11
68 0800 A8 New Media Group Limited:O 550,000 160,000 0.12 0.03 104,000 2013-01-11
69 0065 Grand Ocean Advanced Resources Company Limited:O 660,896 100,000 0.07 0.01 104,000 2013-01-11
70 0880 SJM Holdings Limited:O 420,344 5,000 0.01 0.00 101,250 2013-01-11
71 1393 Hidili Industry International Development Limited:O 13,965,000 40,000 0.67 0.00 99,200 2013-01-11
72 0183 Winfull Group Holdings Limited:O 4,040,000 240,000 0.12 0.01 98,400 2013-01-11
73 3383 Agile Group Holdings Limited (KY):O 402,000 8,000 0.01 0.00 89,920 2013-01-11
74 0983 SOCAM Development Limited:O 35,821,096 10,000 7.28 0.00 89,800 2013-01-11
75 1112 Health and Happiness (H&H) International Holdings Limited:O 6,000 3,000 0.00 0.00 89,100 2013-01-11
76 3988 BANK OF CHINA LIMITED:H 260,585,884 24,000 0.31 0.00 87,600 2013-01-11
77 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,113,600 20,000 0.22 0.00 86,200 2013-01-11
78 0148 Kingboard Holdings Limited:O 47,000 3,000 0.01 0.00 82,800 2013-01-11
79 0066 MTR CORPORATION LIMITED:O 4,868,489 2,500 0.08 0.00 78,000 2013-01-11
80 0757 Solargiga Energy Holdings Limited:O 2,058,794 130,000 0.08 0.01 78,000 2013-01-11
81 0823 Link Real Estate Investment Trust:Unit 9,585,408 1,975 0.42 -0.00 77,519 2013-01-11
82 1929 Chow Tai Fook Jewellery Group Limited:O 416,400 6,000 0.00 0.00 77,040 2013-01-11
83 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,564,107 200,000 0.53 0.01 74,000 2013-01-11
84 2689 Nine Dragons Paper (Holdings) Limited:O 1,143,000 10,000 0.02 0.00 67,600 2013-01-11
85 0746 Lee & Man Chemical Company Limited:O 752,000 12,000 0.09 0.00 64,800 2013-01-11
86 0778 Fortune Real Estate Investment Trust:Unit 1,546,200 10,000 0.09 0.00 64,700 2013-01-11
87 0210 Daphne International Holdings Limited:O 18,000 6,000 0.00 0.00 60,120 2013-01-11
88 2128 China Lesso Group Holdings Limited:O 1,033,000 10,000 0.03 0.00 59,800 2013-01-11
89 1137 Hong Kong Technology Venture Company Limited:O 553,000 25,000 0.07 0.00 59,000 2013-01-11
90 1733 E-Commodities Holdings Limited:O 4,087,000 40,000 0.11 0.00 55,600 2013-01-11
91 0291 China Resources Beer (Holdings) Company Limited:O 880,940 2,000 0.04 0.00 54,600 2013-01-11
92 0806 Value Partners Group Limited:O 1,669,981 10,000 0.10 0.00 52,100 2013-01-11
93 1686 SUNEVISION HOLDINGS LTD.:O 4,063,400 30,000 0.17 0.00 48,600 2013-01-11
94 3337 Anton Oilfield Services Group:O 1,318,000 14,000 0.06 0.00 48,440 2013-01-11
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,831,999 12,000 0.12 0.00 46,320 2013-01-11
96 0061 Green Leader Holdings Group Limited:O 475,000 140,000 0.04 0.01 46,200 2013-01-11
97 0697 Shoucheng Holdings Limited:O 8,528,000 80,000 0.10 0.00 44,000 2013-01-11
98 0975 Mongolian Mining Corporation:O 85,500 10,000 0.00 0.00 43,800 2013-01-11
99 0751 Skyworth Group Limited:O 5,592,038 10,000 0.20 0.00 43,300 2013-01-11
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 264,000 30,000 0.01 0.00 42,300 2013-01-11
101 2222 NVC International Holdings Limited:O 4,981,000 20,000 0.16 0.00 42,200 * 2013-01-11
102 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 124,000 2,000 0.00 0.00 42,100 2013-01-11
103 87001 Hui Xian Real Estate Investment Trust:Unit 13,493,257 10,000 0.27 0.00 41,300 2013-01-11
104 1338 BaWang International (Group) Holding Limited:O 1,066,000 50,000 0.04 0.00 39,500 2013-01-11
105 0136 China Ruyi Holdings Limited:O 473,593 200,000 0.11 0.05 38,400 2013-01-11
106 0272 SHUI ON LAND LIMITED:O 3,221,479 10,000 0.05 0.00 37,100 2013-01-11
107 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,418,000 20,000 0.31 0.00 36,600 2013-01-11
108 1251 SPT Energy Group Inc.:O 70,000 10,000 0.00 0.00 34,100 2013-01-11
109 0653 BONJOUR HOLDINGS LIMITED:O 5,384,000 30,000 0.18 0.00 33,600 2013-01-11
110 0750 China Shuifa Singyes Energy Holdings Limited:O 99,800 4,000 0.02 0.00 31,600 2013-01-11
111 2012 SUNSHINE OILSANDS LTD.:O 727,500 10,000 0.03 0.00 31,100 2013-01-11
112 0622 Oshidori International Holdings Limited:O 4,127,982 210,000 0.06 0.00 28,980 2013-01-11
113 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 550,000 50,000 0.08 0.01 28,500 2013-01-11
114 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 4,000 0.00 0.00 28,480 2013-01-11
115 0670 China Eastern Airlines Corporation Limited:H 1,132,000 8,000 0.03 0.00 27,760 2013-01-11
116 0928 King International Investment Limited (KY):O 1,728,208 240,000 0.16 0.02 26,640 2013-01-11
117 0603 China Oil And Gas Group Limited:O 2,232,000 20,000 0.04 0.00 24,400 2013-01-11
118 0119 Poly Property Group Co., Limited:O 4,659,000 4,000 0.13 0.00 24,320 2013-01-11
119 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 968,000 32,000 0.07 0.00 24,000 2013-01-11
120 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,042,429 60,000 0.05 0.00 20,700 2013-01-11
121 0331 PCD STORES (GROUP) LIMITED:O 2,688,000 20,000 0.06 0.00 20,200 2013-01-11
122 1878 SOUTHGOBI RESOURCES LTD.:O 129,100 1,000 0.07 0.00 19,840 2013-01-11
123 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,205,000 100,000 0.09 0.00 19,600 2013-01-11
124 1086 Goodbaby International Holdings Limited:O 737,000 5,000 0.07 0.00 16,800 2013-01-11
125 0082 Crazy Sports Group Limited:O 7,536,000 20,000 0.24 0.00 16,400 2013-01-11
126 0052 FAIRWOOD HOLDINGS LIMITED:O 180,900 1,000 0.14 0.00 16,280 2013-01-11
127 8220 Bingo Group Holdings Limited:O 990,000 80,000 0.03 0.00 16,000 2013-01-11
128 1200 Midland Holdings Limited (BM):O 1,584,000 4,000 0.22 0.00 15,760 2013-01-11
129 3777 China Fiber Optic Network System Group Ltd.:O 2,392,000 10,000 0.20 0.00 15,300 2013-01-11
130 0729 FDG Electric Vehicles Limited:O 23,380,256 40,000 0.21 0.00 14,000 2013-01-11
131 2028 Jolimark Holdings Limited:O 980,000 20,000 0.18 0.00 14,000 2013-01-11
132 1182 Success Dragon International Holdings Limited:O 414,500 110,000 0.04 0.01 13,970 2013-01-11
133 0826 Tiangong International Company Limited:O 504,000 6,000 0.03 0.00 13,680 2013-01-11
134 1868 Neo-Neon Holdings Limited:O 1,327,500 6,000 0.14 0.00 12,720 2013-01-11
135 0818 Hi Sun Technology (China) Limited:O 156,000 12,000 0.01 0.00 12,360 2013-01-11
136 0337 Greenland Hong Kong Holdings Limited:O 65,000 5,000 0.01 0.00 12,350 2013-01-11
137 1124 COASTAL GREENLAND LIMITED:O 378,000 20,000 0.01 0.00 12,200 2013-01-11
138 0064 GET NICE HOLDINGS LIMITED:O 6,074,000 30,000 0.14 0.00 10,800 2013-01-11
139 0904 China Green (Holdings) Limited:O 288,000 6,000 0.03 0.00 10,440 2013-01-11
140 6837 Haitong Securities Co., Ltd.:H 97,200 800 0.01 0.00 10,112 2013-01-11
141 1280 China Qidian Guofeng Holdings Limited:O 2,012,000 20,000 0.19 0.00 8,400 2013-01-11
142 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,918,094 2,000 0.30 0.00 5,880 2013-01-11
143 0758 Macrolink Capital Holdings Limited:O 280,000 10,000 0.03 0.00 4,500 2013-01-11
144 1830 Perfect Medical Health Management Limited (KY):O 172,000 -4,000 0.02 -0.00 -2,240 2013-01-11
145 1224 C C Land Holdings Limited:O 3,026,285 -2,000 0.12 -0.00 -5,860 2013-01-11
146 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,200 -400 0.01 -0.00 -6,232 2013-01-11
147 1918 Sunac China Holdings Limited:O 6,179,000 -1,000 0.20 -0.00 -6,630 2013-01-11
148 1052 Yuexiu Transport Infrastructure Limited:O 843,185 -2,000 0.05 -0.00 -7,460 2013-01-11
149 2266 Dorsett Hospitality International Limited:O 204,881 -5,000 0.01 -0.00 -9,750 2013-01-11
150 0076 Elate Holdings Limited:O 9,268,601 -80,000 0.22 -0.01 -9,760 2013-01-11
151 0384 CHINA GAS HOLDINGS LIMITED:O 414,000 -2,000 0.01 -0.00 -13,280 2013-01-11
152 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,789,180 -36,000 0.04 -0.00 -15,120 2013-01-11
153 1623 Hilong Holding Limited:O 173,000 -6,000 0.01 -0.00 -15,240 2013-01-11
154 1088 China Shenhua Energy Company Limited:H 2,849,891 -500 0.08 -0.00 -16,625 2013-01-11
155 2083 Nature Home Holding Company Limited:O 100,579,000 -10,000 6.79 -0.00 -16,700 2013-01-11
156 1097 i-CABLE Communications Limited:O 1,749,785 -44,000 0.09 -0.00 -18,480 2013-01-11
157 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,850,890 -8,000 0.12 -0.00 -20,400 2013-01-11
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 784,000 -10,000 0.03 -0.00 -20,900 2013-01-11
159 0691 China Shanshui Cement Group Limited:O 602,000 -4,000 0.02 -0.00 -22,720 2013-01-11
160 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 47,483 -1,000 0.01 -0.00 -25,000 2013-01-11
161 0848 Maoye International Holdings Limited:O 9,328,000 -15,000 0.17 -0.00 -26,250 2013-01-11
162 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,500 -1,000 0.01 -0.00 -27,300 2013-01-11
163 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,492,000 -10,000 0.05 -0.00 -27,600 2013-01-11
164 0766 Sino Prosper (Group) Holdings Limited:O 477,000 -100,000 0.06 -0.01 -28,000 2013-01-11
165 0559 DeTai New Energy Group Limited:O 1,914,000 -60,000 0.05 -0.00 -28,200 2013-01-11
166 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 457,500 -2,000 0.04 -0.00 -28,480 2013-01-11
167 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 -10,000 0.09 -0.01 -29,300 2013-01-11
168 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,082,405 -2,000 0.08 -0.00 -29,640 2013-01-11
169 1066 Shandong Weigao Group Medical Polymer Company Limited:H 64,000 -4,000 0.00 -0.00 -29,840 2013-01-11
170 0604 SHENZHEN INVESTMENT LIMITED:O 13,106,011 -10,000 0.35 -0.00 -32,400 2013-01-11
171 1039 Changyou International Group Limited:O 150,000 -43,000 0.02 -0.01 -34,400 2013-01-11
172 1900 China ITS (Holdings) Co., Ltd.:O 1,091,000 -20,000 0.07 -0.00 -34,800 2013-01-11
173 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,000 -3,000 0.00 -0.00 -36,240 2013-01-11
174 0402 Peace Map Holding Limited:O 6,752,400 -200,000 0.37 -0.01 -37,200 2013-01-11
175 3933 United Laboratories International Holdings Limited (The):O 659,454 -10,000 0.04 -0.00 -39,700 2013-01-11
176 0445 CIMC-TianDa Holdings Company Limited:O 1,090,000 -200,000 0.04 -0.01 -39,800 2013-01-11
177 0296 Emperor Entertainment Hotel Limited:O 10,954,058 -20,000 0.85 -0.00 -40,000 2013-01-11
178 1968 Peak Sport Products Co., Limited:O 609,000 -25,000 0.03 -0.00 -40,000 2013-01-11
179 1638 Kaisa Group Holdings Ltd.:O 1,262,000 -16,000 0.03 -0.00 -41,440 2013-01-11
180 0419 Hony Media Group:O 1,540,312 -100,000 0.06 -0.00 -41,500 2013-01-11
181 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,674,000 -10,000 0.07 -0.00 -43,000 2013-01-11
182 1988 China Minsheng Banking Corp., Ltd.:H 24,010,527 -4,600 0.42 -0.00 -43,562 2013-01-11
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,407,882 -10,000 0.05 -0.00 -44,300 2013-01-11
184 8167 Neo Telemedia Limited:O 28,464,000 -60,000 1.22 -0.00 -45,000 2013-01-11
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,118,466 -10,000 0.59 -0.00 -45,600 2013-01-11
186 0038 FIRST TRACTOR COMPANY LIMITED:H 646,569 -6,000 0.16 -0.00 -47,340 2013-01-11
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,953,026 -4,000 0.26 -0.00 -47,840 2013-01-11
188 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 458,500 -14,000 0.11 -0.00 -48,440 2013-01-11
189 1023 SITOY GROUP HOLDINGS LIMITED:O 5,000 -10,000 0.00 -0.00 -50,900 2013-01-11
190 1313 China Resources Building Materials Technology Holdings Limited:O 4,208,000 -10,000 0.06 -0.00 -51,100 2013-01-11
191 0853 MicroPort Scientific Corporation:O 598,000 -12,000 0.04 -0.00 -51,480 2013-01-11
192 1121 Golden Solar New Energy Technology Holdings Limited:O 68,000 -40,000 0.01 -0.00 -52,400 2013-01-11
193 0144 China Merchants Port Holdings Company Limited:O 1,090,269 -2,000 0.04 -0.00 -52,500 2013-01-11
194 0142 FIRST PACIFIC COMPANY LIMITED:O 264,721 -6,000 0.01 -0.00 -55,380 2013-01-11
195 1838 China Properties Group Limited:O 317,000 -22,000 0.02 -0.00 -57,860 2013-01-11
196 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,376,062 -3,500 0.16 -0.00 -61,460 2013-01-11
197 0101 HANG LUNG PROPERTIES LIMITED:O 1,276,160 -2,000 0.03 -0.00 -61,700 2013-01-11
198 2883 China Oilfield Services Limited:H 4,240,000 -4,000 0.28 -0.00 -62,000 2013-01-11
199 0285 BYD Electronic (International) Company Limited:O 812,666 -24,000 0.04 -0.00 -62,880 2013-01-11
200 0004 Wharf (Holdings) Limited (The):O 11,204,766 -1,000 0.37 -0.00 -63,550 2013-01-11
201 1302 LifeTech Scientific Corporation:O 0 -10,000 0.00 -0.00 -64,000 2013-01-11
202 0999 I.T LIMITED:O 666,000 -16,000 0.05 -0.00 -64,160 2013-01-11
203 1812 Shandong Chenming Paper Holdings Limited:H 363,500 -20,000 0.09 -0.01 -64,800 2013-01-11
204 8082 Sunny Side Up Culture Holdings Limited:O 873,000 -535,000 0.06 -0.04 -65,805 2013-01-11
205 0958 Huaneng Renewables Corporation Limited:H 246,000 -40,000 0.01 -0.00 -66,800 2013-01-11
206 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,962,122 -5,000 0.06 -0.00 -68,500 2013-01-11
207 0212 NANYANG HOLDINGS LIMITED:O 152,500 -2,500 0.37 -0.00 -73,750 2013-01-11
208 0998 China CITIC Bank Corporation Limited:H 24,482,104 -15,000 0.16 -0.00 -74,250 2013-01-11
209 0808 Prosperity Real Estate Investment Trust:Unit 4,305,652 -30,000 0.31 -0.00 -74,700 2013-01-11
210 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 64,000 -40,000 0.01 -0.00 -74,800 2013-01-11
211 2866 COSCO SHIPPING Development Co., Ltd.:H 8,125,454 -30,000 0.22 -0.00 -77,100 2013-01-11
212 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,899,000 -99,000 0.08 -0.00 -77,220 2013-01-11
213 1798 China Datang Corporation Renewable Power Co., Limited:H 913,000 -64,000 0.04 -0.00 -83,840 2013-01-11
214 0410 SOHO CHINA LIMITED:O 2,783,000 -13,500 0.05 -0.00 -84,780 2013-01-11
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,688,000 -50,000 0.42 -0.00 -85,500 2013-01-11
216 0020 WHEELOCK AND COMPANY LIMITED:O 265,879 -2,000 0.01 -0.00 -87,500 2013-01-11
217 3918 NagaCorp Ltd.:O 257,271 -16,000 0.01 -0.00 -88,480 2013-01-11
218 0067 China Lumena New Materials Corp.:O 12,352,000 -50,000 0.22 -0.00 -92,500 2013-01-11
219 0343 CULTURECOM HOLDINGS LIMITED:O 536,499 -50,000 0.05 -0.00 -92,500 2013-01-11
220 0271 Asiasec Properties Limited:O 358,000 -80,000 0.03 -0.01 -94,400 2013-01-11
221 0606 China Agri-Industries Holdings Limited:O 4,250,500 -20,000 0.08 -0.00 -94,400 2013-01-11
222 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,595,000 -27,000 0.51 -0.00 -96,120 2013-01-11
223 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,465,000 -200,000 0.08 -0.00 -97,000 2013-01-11
224 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,948,477 -30,000 0.13 -0.00 -97,800 2013-01-11
225 0019 SWIRE PACIFIC LIMITED:A 1,981,619 -1,000 0.22 -0.00 -98,000 2013-01-11
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,440,000 -20,000 0.11 -0.00 -98,600 2013-01-11
227 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,342,000 -60,000 0.13 -0.00 -100,200 2013-01-11
228 3993 CMOC Group Limited (CN):H 14,197,756 -28,000 1.08 -0.00 -104,440 2013-01-11
229 0202 EverChina Int'l Holdings Company Limited:O 2,700,000 -235,000 0.04 -0.00 -104,575 2013-01-11
230 0151 Want Want China Holdings Limited:O 1,205,000 -10,000 0.01 -0.00 -105,000 2013-01-11
231 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,472,000 -25,000 0.25 -0.00 -106,000 2013-01-11
232 0397 Minerva Group Holding Limited:O 11,951,807 -800,000 0.19 -0.01 -108,000 2013-01-11
233 0566 Hanergy Thin Film Power Group Limited:O 44,444,000 -272,000 0.33 -0.00 -111,520 2013-01-11
234 0717 Emperor Capital Group Limited:O 161,430,092 -300,000 6.21 -0.01 -115,500 2013-01-11
235 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,943,607 -3,000 0.28 -0.00 -117,300 2013-01-11
236 0945 MANULIFE FINANCIAL CORPORATION:O 269,524 -1,062 0.01 -0.00 -117,670 2013-01-11
237 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,510,064 -20,000 0.04 -0.00 -118,400 2013-01-11
238 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 390,000 -12,000 0.01 -0.00 -124,080 2013-01-11
239 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,853,000 -80,000 0.02 -0.00 -125,600 2013-01-11
240 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 636,500 -4,500 0.05 -0.00 -126,900 2013-01-11
241 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,524,000 -20,000 0.23 -0.00 -127,200 2013-01-11
242 1211 BYD COMPANY LIMITED:H 14,153,251 -5,000 1.78 -0.00 -129,250 2013-01-11
243 2355 BAOYE GROUP COMPANY LIMITED:H 80,000 -24,000 0.03 -0.01 -134,640 2013-01-11
244 2039 China International Marine Containers (Group) Co., Ltd.:H 22,400 -9,400 0.00 -0.00 -139,496 2013-01-11
245 3300 CHINA GLASS HOLDINGS LIMITED:O 2,190,000 -110,000 0.14 -0.01 -148,500 2013-01-11
246 0846 Mingfa Group (International) Company Limited:O 57,150,000 -70,000 0.94 -0.00 -157,500 2013-01-11
247 1361 361 Degrees International Limited:O 1,837,000 -67,000 0.09 -0.00 -158,120 2013-01-11
248 2020 ANTA Sports Products Limited:O 1,797,000 -20,000 0.07 -0.00 -158,200 2013-01-11
249 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,422,160 -50,000 0.17 -0.00 -161,000 2013-01-11
250 0956 China Suntien Green Energy Corporation Limited:H 812,000 -95,000 0.06 -0.01 -165,300 2013-01-11
251 2282 MGM China Holdings Limited:O 1,615,200 -11,200 0.04 -0.00 -178,976 2013-01-11
252 1038 CK Infrastructure Holdings Limited:O 1,019,000 -4,000 0.04 -0.00 -189,400 2013-01-11
253 1198 Royale Home Holdings Limited:O 883,750 -220,000 0.08 -0.02 -191,400 2013-01-11
254 2369 Coolpad Group Limited:O 992,000 -80,000 0.05 -0.00 -197,600 2013-01-11
255 3333 China Evergrande Group:O 47,708,000 -52,000 0.32 -0.00 -227,240 2013-01-11
256 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,227,836 -18,000 0.01 -0.00 -234,360 2013-01-11
257 1883 CITIC Telecom International Holdings Limited:O 4,568,400 -112,000 0.19 -0.00 -250,880 2013-01-11
258 0506 China Foods Limited:O 1,582,930 -38,000 0.06 -0.00 -275,120 2013-01-11
259 2888 STANDARD CHARTERED PLC:O 181,574 -1,500 0.01 -0.00 -313,500 2013-01-11
260 0196 Honghua Group Limited:O 7,655,000 -95,000 0.24 -0.00 -328,700 2013-01-11
261 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,197,471 -14,000 0.23 -0.00 -344,400 2013-01-11
262 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,826,139 -150,000 0.28 -0.01 -399,000 2013-01-11
263 2899 ZIJIN MINING GROUP CO., LTD.:H 13,811,760 -130,000 0.23 -0.00 -401,700 2013-01-11
264 0869 Playmates Toys Limited:O 17,308,800 -600,000 1.50 -0.05 -420,000 2013-01-11
265 0916 China Longyuan Power Group Corporation Limited:H 4,465,940 -77,000 0.13 -0.00 -492,030 2013-01-11
266 0230 Minmetals Land Limited:O 714,880 -330,000 0.02 -0.01 -547,800 2013-01-11
267 0083 SINO LAND COMPANY LIMITED:O 759,932,376 -36,000 12.79 -0.00 -549,360 2013-01-11
268 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,347,000 -194,000 0.08 -0.00 -649,900 2013-01-11
269 0589 Portico International Holdings Limited:O 187,373 -88,540 0.03 -0.02 -655,196 2013-01-11
270 1111 Chong Hing Bank Limited:O 390,858 -40,000 0.09 -0.01 -655,200 2013-01-11
271 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,623,366 -65,000 0.30 -0.00 -699,400 2013-01-11
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,708,433 -180,000 0.16 -0.00 -714,600 2013-01-11
273 3800 GCL Technology Holdings Limited (KY):O 18,984,684 -352,000 0.12 -0.00 -746,240 2013-01-11
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,798,670 -5,300 0.68 -0.00 -763,200 2013-01-11
275 0001 CK Hutchison Holdings Limited:O 8,249,000 -8,000 0.36 -0.00 -1,007,200 2013-01-11
276 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,021,740 -13,715 0.15 -0.00 -1,689,688 2013-01-11
277 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 379,388 -79,000 0.02 -0.00 -1,876,250 2013-01-11
278 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,232,683 -306,000 0.17 -0.00 -2,818,260 2013-01-11
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,899,051 -50,000 0.12 -0.00 -3,347,500 2013-01-11
280 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,692,643 -142,000 0.45 -0.00 -3,692,000 2013-01-11
281 0123 Yuexiu Property Company Limited:O 44,986,600 -1,413,000 0.48 -0.02 -3,716,190 2013-01-11
282 0939 CHINA CONSTRUCTION BANK CORPORATION:H 131,285,027 -634,000 0.05 -0.00 -4,095,640 2013-01-11
283 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,277,360 -1,070,000 0.06 -0.01 -4,429,800 2013-01-11
284 1898 China Coal Energy Company Limited:H 9,683,285 -531,000 0.24 -0.01 -4,630,320 2013-01-11
285 0013 Hutchison Whampoa Limited:O 11,099,306 -63,591 0.26 -0.00 -5,354,362 2013-01-11
286 0941 China Mobile Limited (HK):O 10,477,372 -106,000 0.05 -0.00 -9,524,100 2013-01-11
287 0005 HSBC HOLDINGS PLC:O 54,082,677 -140,696 0.29 -0.00 -11,797,360 2013-01-11

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