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

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 3393 Wasion Holdings Limited:O 6,896,000 6,800,000 0.74 0.73 28,424,000 2013-01-17
2 0665 Haitong International Securities Group Limited:O 5,296,631 4,324,000 0.58 0.47 17,512,200 2013-01-17
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,207,468 1,442,000 0.11 0.07 8,796,200 2013-01-17
4 3988 BANK OF CHINA LIMITED:H 260,381,169 2,314,531 0.31 0.00 8,517,474 2013-01-17
5 1088 China Shenhua Energy Company Limited:H 3,515,391 254,000 0.10 0.01 8,204,200 2013-01-17
6 1818 Zhaojin Mining Industry Company Limited:H 1,242,500 450,000 0.14 0.05 5,373,000 2013-01-17
7 0868 XINYI GLASS HOLDINGS LIMITED:O 9,173,953 516,000 0.24 0.01 2,662,560 2013-01-17
8 0941 China Mobile Limited (HK):O 10,202,048 24,600 0.05 0.00 2,131,590 2013-01-17
9 0606 China Agri-Industries Holdings Limited:O 4,738,600 415,000 0.09 0.01 2,037,650 2013-01-17
10 0020 WHEELOCK AND COMPANY LIMITED:O 308,879 43,000 0.02 0.00 1,909,200 2013-01-17
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,243,466 412,000 0.59 0.02 1,800,440 2013-01-17
12 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,022,000 374,000 0.10 0.02 1,712,920 2013-01-17
13 0951 CHAOWEI POWER HOLDINGS LIMITED:O 775,000 419,000 0.08 0.04 1,642,480 2013-01-17
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,978,255 13,000 0.15 0.00 1,638,000 2013-01-17
15 1339 People's Insurance Company (Group) of China Limited (The):H 11,548,100 323,000 0.13 0.00 1,511,640 2013-01-17
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,016,551 19,850 0.13 0.00 1,359,725 2013-01-17
17 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,913,161 115,200 0.20 0.01 1,253,376 2013-01-17
18 0011 HANG SENG BANK, LIMITED:O 9,584,021 6,200 0.50 0.00 737,800 2013-01-17
19 1038 CK Infrastructure Holdings Limited:O 1,049,000 15,000 0.04 0.00 710,250 2013-01-17
20 0405 Yuexiu Real Estate Investment Trust:Unit 5,102,075 174,000 0.19 0.01 694,260 2013-01-17
21 0960 Longfor Group Holdings Limited:O 419,500 47,000 0.01 0.00 691,840 2013-01-17
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,746,540 100,000 0.05 0.00 653,000 2013-01-17
23 0494 LI & FUNG LIMITED:O 2,261,942 54,000 0.03 0.00 640,440 2013-01-17
24 0067 China Lumena New Materials Corp.:O 12,166,000 326,000 0.22 0.01 612,880 2013-01-17
25 2282 MGM China Holdings Limited:O 1,654,000 37,200 0.04 0.00 606,360 2013-01-17
26 2727 Shanghai Electric Group Company Limited:H 2,360,000 148,000 0.08 0.00 509,120 2013-01-17
27 2007 Country Garden Holdings Company Limited:O 10,091,666 100,000 0.06 0.00 411,000 2013-01-17
28 1101 China Huarong Energy Company Limited:O 18,533,110 240,000 0.26 0.00 405,600 2013-01-17
29 3337 Anton Oilfield Services Group:O 1,490,000 106,000 0.07 0.00 391,140 2013-01-17
30 2338 WEICHAI POWER CO., LTD.:H 179,200 10,000 0.04 0.00 338,000 2013-01-17
31 0337 Greenland Hong Kong Holdings Limited:O 172,000 112,000 0.02 0.01 327,040 2013-01-17
32 0006 Power Assets Holdings Limited:O 13,211,237 5,000 0.62 0.00 326,500 2013-01-17
33 0101 HANG LUNG PROPERTIES LIMITED:O 1,281,160 10,000 0.03 0.00 297,000 2013-01-17
34 0230 Minmetals Land Limited:O 882,880 178,000 0.03 0.01 291,920 2013-01-17
35 0883 CNOOC LIMITED:O 13,509,917 18,000 0.03 0.00 288,360 2013-01-17
36 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,854,135 102,000 0.06 0.00 267,240 2013-01-17
37 0002 CLP HOLDINGS LIMITED:O 13,569,736 4,000 0.54 0.00 260,200 2013-01-17
38 1211 BYD COMPANY LIMITED:H 14,162,251 9,500 1.79 0.00 244,150 2013-01-17
39 3900 Greentown China Holdings Limited:O 44,500 15,000 0.00 0.00 239,100 2013-01-17
40 0493 GOME Retail Holdings Limited:O 14,102,820 240,000 0.08 0.00 232,800 2013-01-17
41 1836 Stella International Holdings Limited:O 25,000 10,000 0.00 0.00 222,000 2013-01-17
42 0873 China Taifeng Beddings Holdings Limited:O 1,010,000 90,000 0.10 0.01 219,600 2013-01-17
43 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 170,000 30,000 0.05 0.01 215,400 2013-01-17
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,279,880 20,000 0.23 0.00 214,000 2013-01-17
45 1628 Yuzhou Group Holdings Company Limited:O 282,400 85,000 0.01 0.00 209,100 2013-01-17
46 0756 Summi (Group) Holdings Limited:O 160,000 160,000 0.01 0.01 188,800 2013-01-17
47 1299 AIA Group Limited:O 8,714,060 6,000 0.07 0.00 179,700 2013-01-17
48 0861 DIGITAL CHINA HOLDINGS LIMITED:O 280,000 14,000 0.03 0.00 171,640 2013-01-17
49 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,601,429 500,000 0.05 0.00 162,500 2013-01-17
50 1171 Yankuang Energy Group Company Limited:H 13,255,932 12,000 0.68 0.00 158,400 2013-01-17
51 1910 Samsonite Group S.A.:O 62,100 9,000 0.00 0.00 147,780 2013-01-17
52 1913 PRADA S.P.A.:O 51,000 2,000 0.00 0.00 144,600 2013-01-17
53 0228 China Energy Development Holdings Limited:O 3,084,000 1,000,000 0.04 0.01 142,000 2013-01-17
54 0715 China Oceanwide Holdings Limited:O 48,834,487 200,000 0.54 0.00 138,000 2013-01-17
55 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,010,300 8,000 0.02 0.00 132,160 2013-01-17
56 1893 China National Materials Company Limited:H 2,907,000 50,000 0.22 0.00 132,000 2013-01-17
57 1128 Wynn Macau, Limited:O 495,200 6,000 0.01 0.00 131,100 2013-01-17
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,604,444 100,000 0.82 0.00 127,000 2013-01-17
59 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 660,035 112,000 0.04 0.01 124,320 2013-01-17
60 0297 Sinofert Holdings Limited:O 2,494,000 62,000 0.04 0.00 121,520 2013-01-17
61 3323 China National Building Material Company Limited:H 5,749,712 10,000 0.20 0.00 117,800 2013-01-17
62 1133 Harbin Electric Company Limited:H 814,000 16,000 0.12 0.00 117,280 2013-01-17
63 0751 Skyworth Group Limited:O 5,554,038 26,000 0.20 0.00 117,260 2013-01-17
64 0750 China Shuifa Singyes Energy Holdings Limited:O 113,800 14,000 0.02 0.00 117,180 2013-01-17
65 1766 CRRC Corporation Limited:H 2,365,086 17,000 0.12 0.00 115,940 2013-01-17
66 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 470,500 8,000 0.05 0.00 110,400 2013-01-17
67 2010 Real Nutriceutical Group Limited:O 716,000 40,000 0.06 0.00 106,800 2013-01-17
68 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 172,000 30,000 0.02 0.00 104,700 2013-01-17
69 0884 CIFI Holdings (Group) Co. Ltd.:O 2,122,000 56,000 0.04 0.00 100,800 2013-01-17
70 0354 CHINASOFT INTERNATIONAL LIMITED:O 470,000 50,000 0.03 0.00 100,000 2013-01-17
71 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,817,000 202,000 0.08 0.00 97,970 2013-01-17
72 2009 BBMG Corporation:H 2,400,500 13,000 0.21 0.00 92,300 2013-01-17
73 0087 SWIRE PACIFIC LIMITED:B 105,249,437 5,000 3.51 0.00 92,000 2013-01-17
74 0728 CHINA TELECOM CORPORATION LIMITED:H 7,356,920 20,000 0.05 0.00 87,600 2013-01-17
75 2222 NVC International Holdings Limited:O 4,972,000 41,000 0.16 0.00 84,870 2013-01-17
76 0390 CHINA RAILWAY GROUP LIMITED:H 19,146,293 18,000 0.46 0.00 84,780 2013-01-17
77 3368 Parkson Retail Group Limited:O 395,500 12,000 0.01 0.00 73,680 2013-01-17
78 1968 Peak Sport Products Co., Limited:O 684,000 45,000 0.03 0.00 73,350 2013-01-17
79 1928 Sands China Ltd.:O 493,500 2,000 0.01 0.00 73,200 2013-01-17
80 0062 Transport International Holdings Limited:O 1,530,689 4,400 0.38 0.00 72,776 2013-01-17
81 1191 China Gem Holdings Limited:O 14,926,000 3,600,000 0.11 0.03 72,000 2013-01-17
82 6823 HKT Limited (KY):O 983,107 10,000 0.02 0.00 71,000 2013-01-17
83 1200 Midland Holdings Limited (BM):O 1,620,000 16,000 0.23 0.00 66,400 2013-01-17
84 1031 Kingston Financial Group Limited:O 385,000 88,000 0.00 0.00 66,000 2013-01-17
85 1083 Towngas Smart Energy Company Limited:O 261,000 10,000 0.01 0.00 64,700 2013-01-17
86 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 560,400 64,000 0.06 0.01 64,640 2013-01-17
87 1378 China Hongqiao Group Limited:O 169,000 15,000 0.00 0.00 63,000 2013-01-17
88 0867 China Medical System Holdings Limited:O 24,000 10,000 0.00 0.00 63,000 2013-01-17
89 2899 ZIJIN MINING GROUP CO., LTD.:H 14,719,760 20,000 0.24 0.00 62,800 2013-01-17
90 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,114,268 2,000 0.04 0.00 62,400 2013-01-17
91 0210 Daphne International Holdings Limited:O 38,000 6,000 0.00 0.00 62,040 2013-01-17
92 0270 GUANGDONG INVESTMENT LIMITED:O 36,471,364 10,000 0.59 0.00 61,500 2013-01-17
93 2236 WISON ENGINEERING SERVICES CO. LTD.:O 46,000 20,000 0.00 0.00 60,200 2013-01-17
94 0272 SHUI ON LAND LIMITED:O 3,318,479 16,000 0.06 0.00 59,840 2013-01-17
95 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,519,564 9,500 0.04 0.00 58,900 2013-01-17
96 0871 China Dredging Environment Protection Holdings Limited:O 195,000 30,000 0.02 0.00 57,300 2013-01-17
97 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 741,222 16,000 0.02 0.00 55,840 2013-01-17
98 1072 Dongfang Electric Corporation Limited:H 698,400 3,600 0.21 0.00 54,864 2013-01-17
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,602,000 30,000 0.16 0.00 54,300 2013-01-17
100 2233 WEST CHINA CEMENT LIMITED:O 2,976,000 34,000 0.07 0.00 54,060 2013-01-17
101 0151 Want Want China Holdings Limited:O 1,210,000 5,000 0.01 0.00 52,600 2013-01-17
102 0746 Lee & Man Chemical Company Limited:O 768,000 10,000 0.09 0.00 50,700 2013-01-17
103 0486 UNITED COMPANY RUSAL, IPJSC:O 472,498 10,000 0.00 0.00 49,500 2013-01-17
104 1333 China Zhongwang Holdings Limited:O 2,566,000 15,200 0.05 0.00 46,968 2013-01-17
105 0410 SOHO CHINA LIMITED:O 2,809,500 7,000 0.06 0.00 45,010 2013-01-17
106 0566 Hanergy Thin Film Power Group Limited:O 43,154,000 100,000 0.32 0.00 45,000 2013-01-17
107 0498 Blue River Holdings Limited:O 434,000 200,000 0.01 0.00 44,200 2013-01-17
108 8351 Larry Jewelry International Company Limited:O 2,760,000 140,000 0.27 0.01 44,100 2013-01-17
109 0904 China Green (Holdings) Limited:O 312,000 24,000 0.04 0.00 42,960 2013-01-17
110 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 284,000 30,000 0.01 0.00 42,900 2013-01-17
111 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 172,000 42,000 0.04 0.01 42,000 2013-01-17
112 1280 China Qidian Guofeng Holdings Limited:O 2,242,000 100,000 0.21 0.01 41,000 2013-01-17
113 1777 Fantasia Holdings Group Co., Limited:O 1,590,000 30,000 0.03 0.00 39,900 2013-01-17
114 0815 China Silver Group Limited:O 288,000 26,000 0.03 0.00 39,260 2013-01-17
115 1929 Chow Tai Fook Jewellery Group Limited:O 419,200 3,000 0.00 0.00 39,000 2013-01-17
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 395,000 10,000 0.04 0.00 39,000 2013-01-17
117 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,880,609 60,000 0.12 0.00 38,400 2013-01-17
118 0926 Besunyen Holdings Company Limited:O 531,000 90,000 0.03 0.01 36,450 2013-01-17
119 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,605,500 10,000 0.51 0.00 36,000 2013-01-17
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,416,000 10,000 0.09 0.00 35,400 2013-01-17
121 0082 Crazy Sports Group Limited:O 7,652,000 48,000 0.24 0.00 35,040 2013-01-17
122 0073 ASIAN CITRUS HOLDINGS LIMITED:O 286,000 10,000 0.02 0.00 34,000 2013-01-17
123 0206 CM Energy Tech Co., Ltd.:O 363,000 20,000 0.05 0.00 34,000 2013-01-17
124 2198 China Sanjiang Fine Chemicals Company Limited:O 312,000 10,000 0.03 0.00 33,800 2013-01-17
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,873,000 20,000 0.02 0.00 31,800 2013-01-17
126 0622 Oshidori International Holdings Limited:O 4,337,982 210,000 0.06 0.00 31,080 2013-01-17
127 0190 HKC (HOLDINGS) LIMITED:O 4,797,359,241 100,000 42.67 0.00 31,000 2013-01-17
128 0131 CHEUK NANG (HOLDINGS) LIMITED:O 699,821 5,000 0.16 0.00 30,850 2013-01-17
129 0119 Poly Property Group Co., Limited:O 4,634,000 5,000 0.13 0.00 30,400 2013-01-17
130 0449 Chigo Holding Limited:O 4,180,000 128,000 0.05 0.00 29,952 2013-01-17
131 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 192,000 100,000 0.03 0.02 28,000 2013-01-17
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 617,824 1,000 0.06 0.00 27,150 2013-01-17
133 3300 CHINA GLASS HOLDINGS LIMITED:O 2,166,000 20,000 0.14 0.00 26,800 2013-01-17
134 8167 Neo Telemedia Limited:O 28,504,000 40,000 1.22 0.00 26,800 2013-01-17
135 0747 Shenyang Public Utility Holdings Company Limited:H 1,188,000 44,000 0.28 0.01 25,080 2013-01-17
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 370,388 1,000 0.02 0.00 24,100 2013-01-17
137 1393 Hidili Industry International Development Limited:O 14,095,000 10,000 0.68 0.00 23,300 2013-01-17
138 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 398,000 2,000 0.01 0.00 20,480 2013-01-17
139 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,304,000 4,000 0.10 0.00 18,760 2013-01-17
140 1878 SOUTHGOBI RESOURCES LTD.:O 132,100 1,000 0.07 0.00 18,440 2013-01-17
141 1097 i-CABLE Communications Limited:O 1,793,785 44,000 0.09 0.00 17,600 2013-01-17
142 0054 HOPEWELL HOLDINGS LIMITED:O 11,816,533 500 1.35 0.00 16,450 2013-01-17
143 0106 Landsea Green Management Limited:O 260,000 40,000 0.01 0.00 14,800 2013-01-17
144 1251 SPT Energy Group Inc.:O 84,000 4,000 0.01 0.00 14,080 2013-01-17
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 57,000 500 0.01 0.00 13,650 2013-01-17
146 2039 China International Marine Containers (Group) Co., Ltd.:H 42,900 1,000 0.00 0.00 13,640 2013-01-17
147 1259 Prosperous Future Holdings Limited (KY):O 51,000 4,000 0.01 0.00 13,560 2013-01-17
148 8137 Honbridge Holdings Limited:O 2,030,000 10,000 0.03 0.00 12,600 2013-01-17
149 0402 Peace Map Holding Limited:O 6,792,400 40,000 0.37 0.00 7,600 2013-01-17
150 0547 Digital Domain Holdings Limited:O 16,470,000 40,000 0.17 0.00 4,520 2013-01-17
151 8296 Sino-Life Group Limited:O 308,000 16,000 0.04 0.00 3,664 2013-01-17
152 0098 Xingfa Aluminium Holdings Limited:O 17,000 2,000 0.00 0.00 3,160 2013-01-17
153 1019 Convoy Global Holdings Limited:O 184,000 -2,000 0.05 -0.00 -2,640 2013-01-17
154 0723 Reliance Global Holdings Limited (BM):O 8,760,000 -30,000 0.12 -0.00 -2,970 2013-01-17
155 0736 China Properties Investment Holdings Limited:O 346,106 -24,000 0.08 -0.01 -3,000 2013-01-17
156 2006 Shanghai Jin Jiang Capital Company Limited:H 4,288,000 -4,000 0.31 -0.00 -5,840 2013-01-17
157 0672 Zhong An Group Limited:O 181,269,400 -6,000 7.66 -0.00 -7,740 2013-01-17
158 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 121,000 -6,000 0.01 -0.00 -9,900 2013-01-17
159 0480 HKR INTERNATIONAL LIMITED:O 1,739,098 -2,400 0.13 -0.00 -10,536 2013-01-17
160 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,497,277 -80,000 0.09 -0.00 -11,280 2013-01-17
161 1020 Cybernaut International Holdings Company Limited:O 1,192,000 -20,000 0.10 -0.00 -11,400 2013-01-17
162 2012 SUNSHINE OILSANDS LTD.:O 683,500 -4,000 0.02 -0.00 -13,000 2013-01-17
163 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,310,160 -4,000 0.16 -0.00 -13,040 2013-01-17
164 0647 Joyce Boutique Group Limited:O 404,000 -20,000 0.02 -0.00 -13,200 2013-01-17
165 0766 Sino Prosper (Group) Holdings Limited:O 427,000 -50,000 0.06 -0.01 -13,500 2013-01-17
166 2341 EcoGreen International Group Limited:O 350,000 -10,000 0.07 -0.00 -14,900 2013-01-17
167 0814 Beijing Jingkelong Company Limited:H 43,000 -3,000 0.02 -0.00 -14,970 2013-01-17
168 1224 C C Land Holdings Limited:O 3,041,285 -5,000 0.12 -0.00 -15,050 2013-01-17
169 3777 China Fiber Optic Network System Group Ltd.:O 2,410,000 -10,000 0.20 -0.00 -15,500 2013-01-17
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,198,000 -6,000 0.15 -0.00 -16,260 2013-01-17
171 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 4,000 -16,000 0.00 -0.00 -17,120 2013-01-17
172 1828 DAH CHONG HONG HOLDINGS LIMITED:O 683,896 -2,000 0.04 -0.00 -17,520 2013-01-17
173 0729 FDG Electric Vehicles Limited:O 23,460,256 -60,000 0.21 -0.00 -20,700 2013-01-17
174 3303 Jutal Offshore Oil Services Limited:O 56,000 -18,000 0.01 -0.00 -20,700 2013-01-17
175 1222 WANG ON GROUP LIMITED:O 446,687 -200,000 0.01 -0.00 -22,000 2013-01-17
176 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 10,200 -2,000 0.00 -0.00 -22,840 2013-01-17
177 0999 I.T LIMITED:O 682,000 -6,000 0.06 -0.00 -23,700 2013-01-17
178 0720 AUTO ITALIA HOLDINGS LIMITED:O 50,260 -100,000 0.00 -0.00 -24,000 2013-01-17
179 0285 BYD Electronic (International) Company Limited:O 812,666 -10,000 0.04 -0.00 -25,200 2013-01-17
180 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 712,000 -30,000 0.06 -0.00 -28,500 2013-01-17
181 3339 Lonking Holdings Limited:O 5,135,000 -13,000 0.12 -0.00 -28,860 2013-01-17
182 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 633,500 -1,000 0.05 -0.00 -29,550 2013-01-17
183 0933 Brightoil Petroleum (Holdings) Limited:O 918,000 -20,000 0.01 -0.00 -30,000 2013-01-17
184 1150 MILAN STATION HOLDINGS LIMITED:O 424,000 -48,000 0.06 -0.01 -30,240 2013-01-17
185 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,882,139 -12,000 0.28 -0.00 -31,200 2013-01-17
186 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 790,228 -1,000 0.02 -0.00 -32,500 2013-01-17
187 1898 China Coal Energy Company Limited:H 9,561,365 -4,000 0.23 -0.00 -34,240 2013-01-17
188 2355 BAOYE GROUP COMPANY LIMITED:H 50,000 -6,000 0.02 -0.00 -34,620 2013-01-17
189 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -2,000 0.00 -0.00 -35,880 2013-01-17
190 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,540,000 -60,000 0.36 -0.01 -36,000 2013-01-17
191 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 523,888 -15,000 0.05 -0.00 -36,450 2013-01-17
192 0916 China Longyuan Power Group Corporation Limited:H 4,483,940 -6,000 0.13 -0.00 -37,020 2013-01-17
193 0757 Solargiga Energy Holdings Limited:O 2,779,794 -75,000 0.11 -0.00 -39,000 2013-01-17
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 836,000 -18,000 0.03 -0.00 -39,960 2013-01-17
195 0878 SOUNDWILL HOLDINGS LIMITED:O 28,206 -2,000 0.01 -0.00 -41,800 2013-01-17
196 1109 CHINA RESOURCES LAND LIMITED:O 1,037,944 -2,000 0.02 -0.00 -45,100 2013-01-17
197 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,592,000 -10,000 0.05 -0.00 -45,700 2013-01-17
198 0603 China Oil And Gas Group Limited:O 2,612,000 -40,000 0.05 -0.00 -47,200 2013-01-17
199 0552 China Communications Services Corporation Limited:H 1,942,197 -10,000 0.08 -0.00 -48,000 2013-01-17
200 1070 TCL Electronics Holdings Limited:O 171,000 -10,000 0.01 -0.00 -48,000 2013-01-17
201 0404 Hsin Chong Group Holdings Limited:O 70,000 -34,000 0.01 -0.00 -49,300 2013-01-17
202 0397 Minerva Group Holding Limited:O 5,351,807 -300,000 0.08 -0.00 -49,500 2013-01-17
203 2866 COSCO SHIPPING Development Co., Ltd.:H 8,321,454 -20,000 0.22 -0.00 -50,600 2013-01-17
204 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 39,500 -1,000 0.00 -0.00 -51,000 2013-01-17
205 1055 China Southern Airlines Company Limited:H 1,654,000 -12,000 0.06 -0.00 -51,960 2013-01-17
206 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 305,000 -10,000 0.03 -0.00 -55,200 2013-01-17
207 0691 China Shanshui Cement Group Limited:O 581,000 -10,000 0.02 -0.00 -56,100 2013-01-17
208 1883 CITIC Telecom International Holdings Limited:O 4,568,400 -20,000 0.19 -0.00 -56,200 2013-01-17
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,470,000 -100,000 0.28 -0.00 -59,000 2013-01-17
210 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,125,000 -90,000 0.22 -0.01 -60,300 2013-01-17
211 0303 VTECH HOLDINGS LIMITED:O 192,200 -700 0.08 -0.00 -60,410 2013-01-17
212 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,982,000 -20,000 0.13 -0.00 -65,400 2013-01-17
213 1800 China Communications Construction Company Limited:H 16,369,667 -8,499 0.37 -0.00 -65,697 2013-01-17
214 0331 PCD STORES (GROUP) LIMITED:O 2,716,000 -64,000 0.06 -0.00 -66,560 2013-01-17
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,230,800 -22,000 0.22 -0.00 -69,520 2013-01-17
216 1829 China Machinery Engineering Corporation:H 170,000 -10,000 0.02 -0.00 -73,300 2013-01-17
217 0712 Comtec Solar Systems Group Limited:O 1,760,000 -40,000 0.15 -0.00 -73,600 2013-01-17
218 0267 CITIC Limited (HK):O 9,086,442 -6,000 0.25 -0.00 -77,160 2013-01-17
219 6030 CITIC Securities Company Limited:H 351,000 -4,000 0.03 -0.00 -78,080 2013-01-17
220 3993 CMOC Group Limited (CN):H 12,469,756 -20,000 0.95 -0.00 -81,600 2013-01-17
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,781,532 -6,000 0.22 -0.00 -87,720 2013-01-17
222 0194 LIU CHONG HING INVESTMENT LIMITED:O 65,160 -10,000 0.02 -0.00 -91,800 2013-01-17
223 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 220,000 -200,000 0.00 -0.00 -93,000 2013-01-17
224 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,421,026 -8,000 0.25 -0.00 -94,080 2013-01-17
225 0019 SWIRE PACIFIC LIMITED:A 1,975,619 -1,000 0.22 -0.00 -98,250 2013-01-17
226 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,298,498 -10,000 0.16 -0.00 -99,800 2013-01-17
227 2888 STANDARD CHARTERED PLC:O 164,899 -500 0.01 -0.00 -102,700 2013-01-17
228 2038 FIH Mobile Limited:O 7,359,996 -30,000 0.10 -0.00 -108,600 2013-01-17
229 0291 China Resources Beer (Holdings) Company Limited:O 939,640 -4,000 0.04 -0.00 -109,200 2013-01-17
230 2778 Champion Real Estate Investment Trust:Unit 12,830,406 -27,000 0.23 -0.00 -111,240 2013-01-17
231 3918 NagaCorp Ltd.:O 247,271 -20,000 0.01 -0.00 -113,200 2013-01-17
232 0717 Emperor Capital Group Limited:O 160,860,092 -270,000 6.19 -0.01 -113,400 2013-01-17
233 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,132,000 -50,000 0.11 -0.00 -114,000 2013-01-17
234 0076 Elate Holdings Limited:O 13,768,601 -980,000 0.30 -0.04 -114,660 2013-01-17
235 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,045,366 -25,000 0.15 -0.00 -116,000 2013-01-17
236 6837 Haitong Securities Co., Ltd.:H 96,000 -9,200 0.01 -0.00 -120,152 2013-01-17
237 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,436,000 -44,000 0.10 -0.00 -122,320 2013-01-17
238 0489 DongFeng Motor Group Company Limited (CN):H 376,000 -10,000 0.01 -0.00 -123,800 2013-01-17
239 3328 Bank of Communications Co., Ltd.:H 28,508,067 -20,000 0.08 -0.00 -124,000 2013-01-17
240 1068 China Yurun Food Group Limited:O 1,557,066 -20,000 0.09 -0.00 -125,600 2013-01-17
241 0171 Silver Grant International Holdings Group Limited:O 1,314,095 -80,000 0.06 -0.00 -126,400 2013-01-17
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,171,836 -10,000 0.00 -0.00 -129,200 2013-01-17
243 0763 ZTE CORPORATION:H 2,903,943 -9,000 0.46 -0.00 -131,580 2013-01-17
244 0778 Fortune Real Estate Investment Trust:Unit 1,545,200 -20,000 0.09 -0.00 -133,200 2013-01-17
245 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 510,000 -38,400 0.20 -0.01 -151,680 2013-01-17
246 0189 DONGYUE GROUP LIMITED:O 33,354,000 -28,000 1.57 -0.00 -155,120 2013-01-17
247 3888 Kingsoft Corporation Limited:O 319,000 -23,000 0.03 -0.00 -155,480 2013-01-17
248 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,900 -5,700 0.01 -0.00 -161,310 2013-01-17
249 1813 KWG Group Holdings Limited:O 8,972,000 -27,500 0.31 -0.00 -162,250 2013-01-17
250 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,257,360 -40,000 0.06 -0.00 -164,400 2013-01-17
251 1111 Chong Hing Bank Limited:O 369,858 -10,000 0.09 -0.00 -166,400 2013-01-17
252 0233 Mingyuan Medicare Development Company Limited:O 5,010,000 -750,000 0.11 -0.02 -177,750 2013-01-17
253 2357 AviChina Industry & Technology Company Limited:H 9,087,400 -48,000 0.39 -0.00 -180,960 2013-01-17
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,634,366 -16,000 0.30 -0.00 -185,600 2013-01-17
255 0066 MTR CORPORATION LIMITED:O 4,856,585 -6,000 0.08 -0.00 -187,200 2013-01-17
256 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,639,000 -40,000 0.07 -0.00 -188,400 2013-01-17
257 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,411,000 -53,000 0.25 -0.00 -189,210 2013-01-17
258 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,626,000 -30,000 0.23 -0.00 -193,200 2013-01-17
259 0842 Leoch International Technology Limited:O 587,000 -135,000 0.04 -0.01 -195,750 2013-01-17
260 0829 Shenguan Holdings (Group) Limited:O 1,002,000 -48,000 0.03 -0.00 -202,560 2013-01-17
261 0242 SHUN TAK HOLDINGS LIMITED:O 6,363,762 -48,250 0.21 -0.00 -216,160 2013-01-17
262 2128 China Lesso Group Holdings Limited:O 986,000 -40,000 0.03 -0.00 -224,800 2013-01-17
263 1866 CHINA XLX FERTILISER LTD.:O 0 -100,000 0.00 -0.01 -236,000 2013-01-17
264 3800 GCL Technology Holdings Limited (KY):O 19,562,684 -130,000 0.13 -0.00 -266,500 2013-01-17
265 0163 Emperor International Holdings Limited:O 60,845,332 -100,000 1.66 -0.00 -267,000 2013-01-17
266 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,775,000 -1,540,000 0.09 -0.01 -284,900 2013-01-17
267 0589 Portico International Holdings Limited:O 56,500 -41,500 0.01 -0.01 -300,875 2013-01-17
268 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,276,609 -80,000 0.64 -0.00 -308,000 2013-01-17
269 3333 China Evergrande Group:O 48,149,000 -74,000 0.32 -0.00 -319,680 2013-01-17
270 0577 South Shore Holdings Limited:O 266,028 -290,000 0.04 -0.05 -321,900 2013-01-17
271 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,309,490 -18,500 0.16 -0.00 -332,630 2013-01-17
272 0914 Anhui Conch Cement Company Limited:H 811,364 -12,000 0.06 -0.00 -333,600 2013-01-17
273 0823 Link Real Estate Investment Trust:Unit 9,620,908 -8,500 0.42 -0.00 -338,725 2013-01-17
274 0992 LENOVO GROUP LIMITED:O 1,262,000 -48,000 0.01 -0.00 -367,200 2013-01-17
275 1065 Tianjin Capital Environmental Protection Group Company Limited:H 844,000 -162,000 0.25 -0.05 -379,080 2013-01-17
276 1972 SWIRE PROPERTIES LIMITED:O 23,706,744 -14,000 0.41 -0.00 -388,500 2013-01-17
277 1313 China Resources Building Materials Technology Holdings Limited:O 4,118,000 -80,000 0.06 -0.00 -401,600 2013-01-17
278 0161 AVIC International Holdings Limited:H 1,104,000 -172,000 0.40 -0.06 -478,160 2013-01-17
279 0347 Angang Steel Company Limited:H 8,644,501 -80,000 0.80 -0.01 -483,200 2013-01-17
280 0998 China CITIC Bank Corporation Limited:H 23,946,304 -104,000 0.16 -0.00 -523,120 2013-01-17
281 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,804,272 -49,850 0.06 -0.00 -703,882 2013-01-17
282 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,125,771 -12,140 0.13 -0.00 -718,081 2013-01-17
283 1387 China Dili Group:O 16,250,000 -1,148,000 0.08 -0.01 -849,520 2013-01-17
284 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,451,840 -40,000 0.94 -0.00 -850,000 2013-01-17
285 0001 CK Hutchison Holdings Limited:O 8,239,459 -7,000 0.36 -0.00 -919,800 2013-01-17
286 0033 International Genius Company:O 74,000 -3,000,000 0.00 -0.20 -960,000 2013-01-17
287 1149 Anxin-China Holdings Limited:O 7,364,000 -628,000 0.26 -0.02 -1,193,200 2013-01-17
288 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,830,829 -150,000 0.17 -0.00 -1,347,000 2013-01-17
289 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,746,821 -9,669 0.67 -0.00 -1,440,681 2013-01-17
290 0004 Wharf (Holdings) Limited (The):O 11,153,766 -32,000 0.37 -0.00 -2,060,800 2013-01-17
291 0013 Hutchison Whampoa Limited:O 10,947,836 -31,000 0.26 -0.00 -2,597,800 2013-01-17
292 0123 Yuexiu Property Company Limited:O 43,980,600 -1,020,000 0.47 -0.01 -2,743,800 2013-01-17
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,470,077 -118,000 0.45 -0.00 -3,073,900 2013-01-17
294 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,159,203 -122,809 0.15 -0.00 -3,131,630 2013-01-17
295 0005 HSBC HOLDINGS PLC:O 53,333,927 -39,499 0.29 -0.00 -3,355,440 2013-01-17
296 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 206,000 -200,000 0.00 -0.00 -3,396,000 2013-01-17
297 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,956,885 -113,800 26.76 -0.01 -3,544,870 2013-01-17
298 0700 TENCENT HOLDINGS LIMITED:O 263,455 -16,000 0.01 -0.00 -4,278,400 2013-01-17
299 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,495,500 -6,187,500 0.15 -0.04 -5,445,000 2013-01-17
300 1398 Industrial and Commercial Bank of China Limited:H 140,746,413 -1,320,773 0.16 -0.00 -7,713,314 2013-01-17
301 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,982,662 -250,000 0.67 -0.08 -9,400,000 2013-01-17
302 1988 China Minsheng Banking Corp., Ltd.:H 23,283,207 -1,285,100 0.40 -0.02 -12,825,298 2013-01-17

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