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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 3988 BANK OF CHINA LIMITED:H 271,826,890 11,802,821 0.33 0.01 44,378,607 2013-01-22
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,092,237 434,000 0.46 0.01 11,631,200 2013-01-22
3 3823 Tech Pro Technology Development Limited:O 5,300,000 3,000,000 0.49 0.28 8,610,000 2013-01-22
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,765,466 1,500,000 0.65 0.06 6,885,000 2013-01-22
5 1898 China Coal Energy Company Limited:H 10,111,405 541,040 0.25 0.01 4,723,279 2013-01-22
6 1929 Chow Tai Fook Jewellery Group Limited:O 746,800 328,000 0.01 0.00 4,316,480 2013-01-22
7 0002 CLP HOLDINGS LIMITED:O 13,640,736 57,000 0.54 0.00 3,705,000 2013-01-22
8 0230 Minmetals Land Limited:O 2,922,880 2,200,000 0.09 0.07 3,630,000 2013-01-22
9 1208 MMG Limited (HK):O 5,484,069 1,036,000 0.10 0.02 3,522,400 2013-01-22
10 3800 GCL Technology Holdings Limited (KY):O 21,282,684 980,000 0.14 0.01 2,067,800 2013-01-22
11 0404 Hsin Chong Group Holdings Limited:O 1,584,000 1,442,000 0.17 0.15 1,989,960 2013-01-22
12 2338 WEICHAI POWER CO., LTD.:H 233,200 54,000 0.05 0.01 1,787,400 2013-01-22
13 3333 China Evergrande Group:O 50,189,000 381,000 0.31 -0.02 1,642,110 2013-01-22
14 0001 CK Hutchison Holdings Limited:O 8,237,459 11,000 0.36 0.00 1,421,200 2013-01-22
15 0390 CHINA RAILWAY GROUP LIMITED:H 19,432,293 246,000 0.46 0.01 1,087,320 2013-01-22
16 0751 Skyworth Group Limited:O 5,022,038 198,000 0.18 0.01 914,760 2013-01-22
17 0011 HANG SENG BANK, LIMITED:O 9,627,121 7,600 0.50 0.00 910,480 2013-01-22
18 0189 DONGYUE GROUP LIMITED:O 33,544,000 151,000 1.58 0.01 866,740 2013-01-22
19 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,437,698 84,000 0.17 0.00 865,200 2013-01-22
20 1051 G-Resources Group Limited:O 38,155,009 1,911,000 0.20 0.01 793,065 2013-01-22
21 2168 AirPower Technologies Limited:O 114,000 85,000 0.01 0.00 758,200 2013-01-22
22 0992 LENOVO GROUP LIMITED:O 1,338,000 86,000 0.01 0.00 660,480 2013-01-22
23 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 407,500 41,000 0.02 0.00 633,860 2013-01-22
24 0358 Jiangxi Copper Company Limited:H 6,872,204 28,000 0.50 0.00 599,200 2013-01-22
25 0823 Link Real Estate Investment Trust:Unit 9,621,264 14,000 0.42 0.00 560,700 2013-01-22
26 3383 Agile Group Holdings Limited (KY):O 270,000 50,000 0.01 0.00 558,000 2013-01-22
27 0857 PETROCHINA COMPANY LIMITED:H 40,800,933 48,883 0.19 0.00 545,534 2013-01-22
28 1186 China Railway Construction Corporation Limited:H 2,257,288 60,250 0.11 0.00 513,330 2013-01-22
29 1099 SINOPHARM GROUP CO. LTD.:H 350,800 20,000 0.04 0.00 498,000 2013-01-22
30 6880 Tempus Holdings Limited:O 10,710,000 830,000 3.35 0.26 498,000 2013-01-22
31 1299 AIA Group Limited:O 8,753,660 16,000 0.07 0.00 480,000 2013-01-22
32 0931 China HK Power Smart Energy Group Limited:O 3,255,000 2,200,000 0.04 0.03 466,400 2013-01-22
33 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,574,000 164,000 0.11 0.01 454,280 2013-01-22
34 0242 SHUN TAK HOLDINGS LIMITED:O 6,429,762 100,000 0.22 0.00 444,000 2013-01-22
35 0861 DIGITAL CHINA HOLDINGS LIMITED:O 312,000 34,000 0.03 0.00 420,240 2013-01-22
36 1972 SWIRE PROPERTIES LIMITED:O 23,172,544 15,200 0.40 0.00 417,240 2013-01-22
37 1555 MIE Holdings Corporation:O 4,338,000 158,000 0.16 0.01 402,900 2013-01-22
38 0489 DongFeng Motor Group Company Limited (CN):H 432,000 32,000 0.02 0.00 393,600 2013-01-22
39 0493 GOME Retail Holdings Limited:O 15,826,820 378,000 0.09 0.00 355,320 2013-01-22
40 1038 CK Infrastructure Holdings Limited:O 1,057,000 7,000 0.04 0.00 330,400 2013-01-22
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,941,607 8,000 0.28 0.00 311,600 2013-01-22
42 1313 China Resources Building Materials Technology Holdings Limited:O 4,376,000 58,000 0.07 0.00 293,480 2013-01-22
43 3983 China BlueChemical Ltd.:H 718,000 50,000 0.04 0.00 289,000 2013-01-22
44 0978 China Merchants Land Limited:O 160,000 100,000 0.01 0.01 276,000 2013-01-22
45 2282 MGM China Holdings Limited:O 1,666,000 12,000 0.04 0.00 209,520 2013-01-22
46 2007 Country Garden Holdings Company Limited:O 10,121,666 50,000 0.06 0.00 204,000 2013-01-22
47 0019 SWIRE PACIFIC LIMITED:A 1,978,269 2,000 0.22 0.00 198,000 2013-01-22
48 2331 LI NING COMPANY LIMITED:O 1,001,300 30,000 0.09 0.00 196,800 2013-01-22
49 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,423,026 16,000 0.25 0.00 193,920 2013-01-22
50 1030 SEAZEN GROUP LIMITED:O 664,000 110,000 0.01 0.00 184,800 2013-01-22
51 1200 Midland Holdings Limited (BM):O 1,670,000 40,000 0.23 0.01 163,600 2013-01-22
52 0207 Joy City Property Limited:O 342,000 30,000 0.06 0.01 149,700 2013-01-22
53 0325 Trauson Holdings Company Limited:O 90,000 20,000 0.01 0.00 146,400 2013-01-22
54 0410 SOHO CHINA LIMITED:O 2,829,500 20,000 0.06 0.00 133,200 2013-01-22
55 2010 Real Nutriceutical Group Limited:O 845,000 50,000 0.08 0.00 133,000 2013-01-22
56 2866 COSCO SHIPPING Development Co., Ltd.:H 8,402,454 50,000 0.22 0.00 132,500 2013-01-22
57 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,164,000 20,000 0.08 0.00 131,800 2013-01-22
58 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,597,628 650,000 0.07 0.03 125,450 2013-01-22
59 0182 Concord New Energy Group Limited:O 3,770,000 400,000 0.05 0.01 122,000 2013-01-22
60 0303 VTECH HOLDINGS LIMITED:O 194,600 1,400 0.08 0.00 120,050 2013-01-22
61 1866 CHINA XLX FERTILISER LTD.:O 50,000 50,000 0.01 0.01 116,000 2013-01-22
62 0272 SHUI ON LAND LIMITED:O 3,338,479 30,000 0.06 0.00 112,500 2013-01-22
63 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 174,000 56,000 0.01 0.00 106,960 2013-01-22
64 2888 STANDARD CHARTERED PLC:O 166,599 500 0.01 0.00 101,500 2013-01-22
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 486,000 26,000 0.19 0.01 101,400 2013-01-22
66 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 20,000 0.01 0.01 89,400 2013-01-22
67 1128 Wynn Macau, Limited:O 512,000 4,000 0.01 0.00 86,000 2013-01-22
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,795,840 4,000 0.94 0.00 85,000 2013-01-22
69 0076 Elate Holdings Limited:O 14,428,601 760,000 0.30 0.02 84,360 2013-01-22
70 0163 Emperor International Holdings Limited:O 60,775,332 30,000 1.66 0.00 77,400 2013-01-22
71 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 115,000 46,000 0.01 0.01 74,980 2013-01-22
72 3888 Kingsoft Corporation Limited:O 319,000 10,000 0.03 0.00 71,600 2013-01-22
73 1913 PRADA S.P.A.:O 52,500 1,000 0.00 0.00 71,600 2013-01-22
74 3998 Bosideng International Holdings Limited:O 2,762,000 30,000 0.03 0.00 70,800 2013-01-22
75 0196 Honghua Group Limited:O 7,716,000 20,000 0.24 0.00 70,600 2013-01-22
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,903,485 2,200 26.76 0.00 68,530 2013-01-22
77 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,288,000 14,000 0.10 0.00 67,900 2013-01-22
78 6823 HKT Limited (KY):O 993,107 10,000 0.02 0.00 67,300 2013-01-22
79 2012 SUNSHINE OILSANDS LTD.:O 703,500 20,000 0.02 0.00 67,000 2013-01-22
80 0563 Shanghai Industrial Urban Development Group Limited:O 5,641,550 28,000 0.12 0.00 66,080 2013-01-22
81 0008 PCCW LIMITED:O 6,043,858 20,000 0.08 0.00 65,400 2013-01-22
82 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 880,400 64,000 0.10 0.01 65,280 2013-01-22
83 0221 Easy One Financial Group Limited:O 1,120,000 320,000 0.01 0.00 61,760 2013-01-22
84 0131 CHEUK NANG (HOLDINGS) LIMITED:O 735,121 10,000 0.17 0.00 61,300 2013-01-22
85 1813 KWG Group Holdings Limited:O 9,082,000 10,000 0.31 0.00 60,400 2013-01-22
86 3330 Lingbao Gold Group Company Ltd.:H 122,000 18,000 0.04 0.01 58,860 2013-01-22
87 0506 China Foods Limited:O 1,602,930 8,000 0.06 0.00 57,040 2013-01-22
88 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,285,000 300,000 0.10 0.00 56,400 2013-01-22
89 0291 China Resources Beer (Holdings) Company Limited:O 941,640 2,000 0.04 0.00 54,800 2013-01-22
90 1171 Yankuang Energy Group Company Limited:H 13,289,932 4,000 0.68 0.00 54,320 2013-01-22
91 1187 Han Tang International Holdings Limited:O 16,000 16,000 0.01 0.01 52,800 2013-01-22
92 1029 IRC LIMITED:O 338,000 40,000 0.01 0.00 50,400 2013-01-22
93 1190 BOLINA HOLDING CO., LTD.:O 20,000 20,000 0.00 0.00 49,800 2013-01-22
94 1088 China Shenhua Energy Company Limited:H 3,525,891 1,500 0.10 0.00 49,575 2013-01-22
95 0122 CROCODILE GARMENTS LIMITED:O 413,017,794 100,000 44.14 0.01 49,500 2013-01-22
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,242,843 7,303 0.05 0.00 48,711 2013-01-22
97 2326 New Provenance Everlasting Holdings Limited:O 300,000 300,000 0.01 0.01 45,000 2013-01-22
98 0815 China Silver Group Limited:O 468,000 30,000 0.05 0.00 44,100 2013-01-22
99 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,267,360 10,000 0.06 0.00 43,000 2013-01-22
100 0878 SOUNDWILL HOLDINGS LIMITED:O 30,206 2,000 0.01 0.00 42,800 2013-01-22
101 6837 Haitong Securities Co., Ltd.:H 107,600 3,200 0.01 0.00 41,472 2013-01-22
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 466,500 10,000 0.11 0.00 41,400 2013-01-22
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,476,882 9,000 0.05 0.00 40,050 2013-01-22
104 0419 Hony Media Group:O 1,610,312 100,000 0.06 0.00 40,000 2013-01-22
105 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 767,222 12,000 0.02 0.00 39,960 2013-01-22
106 1829 China Machinery Engineering Corporation:H 195,000 5,000 0.02 0.00 36,650 2013-01-22
107 0696 TRAVELSKY TECHNOLOGY LIMITED:H 232,000 8,000 0.02 0.00 36,160 2013-01-22
108 3308 Golden Eagle Retail Group Limited:O 9,000 2,000 0.00 0.00 35,960 2013-01-22
109 0211 STYLAND HOLDINGS LIMITED:O 260,029 260,000 0.01 0.01 35,620 2013-01-22
110 3339 Lonking Holdings Limited:O 5,218,000 16,000 0.12 0.00 35,040 2013-01-22
111 0073 ASIAN CITRUS HOLDINGS LIMITED:O 318,000 10,000 0.03 0.00 35,000 2013-01-22
112 0485 China Sinostar Group Company Limited:O 1,086,361 300,000 0.07 0.02 34,800 2013-01-22
113 1251 SPT Energy Group Inc.:O 94,000 10,000 0.01 0.00 34,000 2013-01-22
114 0040 Gold Peak Technology Group Limited:O 2,608,000 40,000 0.33 0.01 33,600 2013-01-22
115 1314 Tsui Wah Holdings Limited:O 460,000 10,000 0.03 0.00 33,400 2013-01-22
116 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,072,107 98,000 0.55 0.00 33,320 2013-01-22
117 0778 Fortune Real Estate Investment Trust:Unit 1,550,200 5,000 0.09 0.00 33,300 2013-01-22
118 0397 Minerva Group Holding Limited:O 5,431,807 200,000 0.09 0.00 30,000 2013-01-22
119 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 617,824 1,000 0.06 0.00 27,850 2013-01-22
120 0498 Blue River Holdings Limited:O 454,000 120,000 0.01 0.00 27,720 * 2013-01-22
121 1733 E-Commodities Holdings Limited:O 4,202,000 20,000 0.11 0.00 26,800 2013-01-22
122 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 10,126 10,000 0.00 0.00 26,600 2013-01-22
123 0575 Regent Pacific Group Limited:O 7,540,000 100,000 0.22 0.00 25,500 2013-01-22
124 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,758,000 20,000 0.14 0.00 25,000 2013-01-22
125 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 357,388 1,000 0.02 0.00 23,900 2013-01-22
126 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 91,000 2,000 0.03 0.00 23,760 2013-01-22
127 0494 LI & FUNG LIMITED:O 2,667,942 2,000 0.03 0.00 23,720 2013-01-22
128 0276 Mongolia Energy Corporation Limited:O 7,446,437 50,000 0.11 0.00 22,250 2013-01-22
129 0588 Beijing North Star Company Limited:H 6,164,000 10,000 0.87 0.00 21,000 2013-01-22
130 1060 Damai Entertainment Holdings Limited (BM):O 571,080 50,000 0.01 0.00 20,000 2013-01-22
131 0985 CST Holding (HK) Limited (KY):O 11,015,839 120,000 0.04 0.00 14,160 2013-01-22
132 1195 Kingwell Group Limited:O 132,000 20,000 0.01 0.00 13,600 2013-01-22
133 0747 Shenyang Public Utility Holdings Company Limited:H 1,210,000 22,000 0.29 0.01 12,760 2013-01-22
134 0653 BONJOUR HOLDINGS LIMITED:O 5,174,000 10,000 0.17 0.00 10,700 2013-01-22
135 2009 BBMG Corporation:H 2,351,500 1,000 0.20 0.00 7,470 2013-01-22
136 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 576,000 6,000 0.03 0.00 6,900 2013-01-22
137 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,050,477 2,000 0.13 0.00 6,540 2013-01-22
138 8082 Sunny Side Up Culture Holdings Limited:O 1,318,000 50,000 0.09 0.00 5,800 2013-01-22
139 0982 Huafa Property Services Group Company Limited:O 344,120,000 -20,000 3.74 -0.00 -940 2013-01-22
140 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,043,000 -1,000 0.13 -0.00 -960 2013-01-22
141 2288 Rykadan Capital Limited:O 552,000 -1,000 0.12 -0.00 -1,570 2013-01-22
142 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,831,000 -6,000 0.08 -0.00 -3,000 2013-01-22
143 0989 Hua Yin International Holdings Limited:O 2,950,000 -25,000 0.10 -0.00 -3,425 2013-01-22
144 0095 LVGEM (China) Real Estate Investment Company Limited:O 82,000 -20,000 0.01 -0.00 -6,700 2013-01-22
145 0712 Comtec Solar Systems Group Limited:O 1,784,000 -6,000 0.15 -0.00 -11,280 2013-01-22
146 0233 Mingyuan Medicare Development Company Limited:O 4,960,000 -50,000 0.11 -0.00 -11,900 2013-01-22
147 2128 China Lesso Group Holdings Limited:O 996,000 -2,000 0.03 -0.00 -11,940 2013-01-22
148 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,860,609 -20,000 0.12 -0.00 -13,000 2013-01-22
149 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,049,000 -3,000 0.24 -0.00 -13,980 2013-01-22
150 2357 AviChina Industry & Technology Company Limited:H 9,271,400 -4,000 0.39 -0.00 -15,320 2013-01-22
151 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,082,405 -1,000 0.08 -0.00 -15,500 2013-01-22
152 2039 China International Marine Containers (Group) Co., Ltd.:H 146,400 -1,000 0.01 -0.00 -16,460 2013-01-22
153 1101 China Huarong Energy Company Limited:O 17,190,610 -10,000 0.25 -0.00 -16,700 2013-01-22
154 0555 REXLot Holdings Limited:O 7,150,000 -25,000 0.08 -0.00 -17,250 2013-01-22
155 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 203,000 -1,000 0.00 -0.00 -18,000 2013-01-22
156 0758 Macrolink Capital Holdings Limited:O 240,000 -40,000 0.02 -0.00 -18,600 2013-01-22
157 0067 China Lumena New Materials Corp.:O 12,092,000 -10,000 0.22 -0.00 -18,800 2013-01-22
158 1878 SOUTHGOBI RESOURCES LTD.:O 129,100 -1,000 0.07 -0.00 -19,680 2013-01-22
159 0449 Chigo Holding Limited:O 3,974,000 -78,000 0.05 -0.00 -21,450 2013-01-22
160 0988 Silk Road Logistics Holdings Limited:O 1,220,412 -36,000 0.05 -0.00 -21,960 2013-01-22
161 0826 Tiangong International Company Limited:O 424,000 -10,000 0.02 -0.00 -22,900 2013-01-22
162 8220 Bingo Group Holdings Limited:O 890,000 -100,000 0.03 -0.00 -23,900 2013-01-22
163 0603 China Oil And Gas Group Limited:O 2,532,000 -20,000 0.05 -0.00 -24,600 2013-01-22
164 3818 China Dongxiang (Group) Co., Ltd.:O 3,832,000 -20,000 0.07 -0.00 -26,600 2013-01-22
165 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 43,983 -1,000 0.01 -0.00 -27,000 2013-01-22
166 2336 Shuoao International Holdings Limited (KY):O 400,000 -100,000 0.04 -0.01 -27,500 2013-01-22
167 0986 Dufu Liquor Group Limited:O 147,240 -20,000 0.30 -0.04 -29,400 2013-01-22
168 1068 China Yurun Food Group Limited:O 1,536,066 -5,000 0.08 -0.00 -30,700 2013-01-22
169 1193 China Resources Gas Group Limited:O 204,400 -2,000 0.01 -0.00 -33,560 2013-01-22
170 0806 Value Partners Group Limited:O 1,678,981 -6,000 0.10 -0.00 -33,960 2013-01-22
171 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 130,000 -17,000 0.01 -0.00 -37,230 2013-01-22
172 0694 Beijing Capital International Airport Company Limited:H 586,814 -6,000 0.03 -0.00 -37,320 2013-01-22
173 0347 Angang Steel Company Limited:H 8,736,501 -6,000 0.80 -0.00 -37,380 2013-01-22
174 0700 TENCENT HOLDINGS LIMITED:O 247,705 -150 0.01 -0.00 -40,350 2013-01-22
175 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,102,000 -10,000 0.22 -0.00 -41,200 2013-01-22
176 0327 PAX Global Technology Limited:O 105,000 -20,000 0.01 -0.00 -41,200 2013-01-22
177 0623 SinoMedia Holding Limited:O 42,000 -12,000 0.01 -0.00 -43,800 2013-01-22
178 0244 SINCERE COMPANY, LIMITED (THE):O 1,159,024 -50,000 0.20 -0.01 -44,500 2013-01-22
179 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,572,500 -13,000 0.51 -0.00 -46,800 2013-01-22
180 0066 MTR CORPORATION LIMITED:O 4,853,085 -1,500 0.08 -0.00 -46,950 2013-01-22
181 3300 CHINA GLASS HOLDINGS LIMITED:O 2,030,000 -36,000 0.13 -0.00 -48,600 2013-01-22
182 1086 Goodbaby International Holdings Limited:O 523,000 -14,000 0.05 -0.00 -51,520 2013-01-22
183 0136 China Ruyi Holdings Limited:O 33,593 -240,000 0.01 -0.06 -51,600 2013-01-22
184 2233 WEST CHINA CEMENT LIMITED:O 2,942,000 -34,000 0.06 -0.00 -53,720 2013-01-22
185 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 528 -180,000 0.00 -0.06 -54,000 2013-01-22
186 1728 China ZhengTong Auto Services Holdings Limited:O 58,000 -8,000 0.00 -0.00 -55,680 2013-01-22
187 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 104,075 -1,000 0.02 -0.00 -56,950 2013-01-22
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,858,094 -18,000 0.30 -0.00 -57,960 2013-01-22
189 3918 NagaCorp Ltd.:O 245,271 -10,000 0.01 -0.00 -58,700 2013-01-22
190 2722 Chongqing Machinery & Electric Co., Ltd.:H 850,000 -40,000 0.08 -0.00 -58,800 2013-01-22
191 2222 NVC International Holdings Limited:O 4,942,000 -30,000 0.16 -0.00 -59,100 2013-01-22
192 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -3,000 0.00 -0.00 -61,350 2013-01-22
193 0270 GUANGDONG INVESTMENT LIMITED:O 36,461,364 -10,000 0.58 -0.00 -62,000 2013-01-22
194 1191 China Gem Holdings Limited:O 17,126,000 -3,000,000 0.13 -0.02 -63,000 2013-01-22
195 0908 Zhuhai Holdings Investment Group Limited:O 136,000 -50,000 0.01 -0.00 -65,000 2013-01-22
196 0958 Huaneng Renewables Corporation Limited:H 276,000 -40,000 0.01 -0.00 -66,400 2013-01-22
197 1918 Sunac China Holdings Limited:O 6,131,000 -10,000 0.20 -0.00 -66,500 2013-01-22
198 0832 Central China Real Estate Limited:O 45,482 -22,000 0.00 -0.00 -69,740 2013-01-22
199 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,670,000 -10,000 0.05 -0.00 -72,600 2013-01-22
200 0062 Transport International Holdings Limited:O 1,526,289 -4,400 0.38 -0.00 -74,976 2013-01-22
201 1928 Sands China Ltd.:O 479,800 -2,000 0.01 -0.00 -76,400 2013-01-22
202 3368 Parkson Retail Group Limited:O 383,000 -12,500 0.01 -0.00 -76,875 2013-01-22
203 1293 Grand Baoxin Auto Group Limited:O 20,000 -10,000 0.00 -0.00 -79,500 2013-01-22
204 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 245,237 -4,000 0.01 -0.00 -79,600 2013-01-22
205 0297 Sinofert Holdings Limited:O 2,344,000 -40,000 0.03 -0.00 -83,600 2013-01-22
206 0999 I.T LIMITED:O 640,000 -22,000 0.05 -0.00 -85,800 2013-01-22
207 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,406,000 -24,000 0.25 -0.00 -86,880 2013-01-22
208 3337 Anton Oilfield Services Group:O 1,476,000 -24,000 0.07 -0.00 -89,520 2013-01-22
209 0566 Hanergy Thin Film Power Group Limited:O 42,958,000 -184,000 0.32 -0.00 -90,160 2013-01-22
210 1777 Fantasia Holdings Group Co., Limited:O 1,521,000 -69,000 0.03 -0.00 -97,290 2013-01-22
211 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 730,000 -100,000 0.06 -0.01 -98,000 2013-01-22
212 0729 FDG Electric Vehicles Limited:O 23,160,256 -300,000 0.21 -0.00 -100,500 2013-01-22
213 0808 Prosperity Real Estate Investment Trust:Unit 4,253,652 -41,000 0.31 -0.00 -101,270 2013-01-22
214 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,651,468 -16,000 0.13 -0.00 -104,160 2013-01-22
215 0606 China Agri-Industries Holdings Limited:O 4,671,600 -21,000 0.09 -0.00 -107,310 2013-01-22
216 0819 Tianneng Power International Limited:O 3,982,000 -20,000 0.36 -0.00 -110,000 2013-01-22
217 0884 CIFI Holdings (Group) Co. Ltd.:O 2,032,000 -60,000 0.04 -0.00 -112,200 2013-01-22
218 0871 China Dredging Environment Protection Holdings Limited:O 135,000 -60,000 0.02 -0.01 -114,600 2013-01-22
219 1070 TCL Electronics Holdings Limited:O 89,000 -22,000 0.01 -0.00 -119,900 2013-01-22
220 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,269,680 -11,000 0.23 -0.00 -120,340 2013-01-22
221 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 742,000 -50,000 0.05 -0.00 -121,000 2013-01-22
222 0522 ASMPT Limited:O 28,000 -1,300 0.01 -0.00 -122,135 2013-01-22
223 0998 China CITIC Bank Corporation Limited:H 23,923,304 -23,000 0.16 -0.00 -124,660 2013-01-22
224 1031 Kingston Financial Group Limited:O 337,000 -180,000 0.00 -0.00 -136,800 2013-01-22
225 0004 Wharf (Holdings) Limited (The):O 11,140,666 -2,100 0.37 -0.00 -139,020 2013-01-22
226 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 623,000 -5,000 0.05 -0.00 -146,750 2013-01-22
227 0670 China Eastern Airlines Corporation Limited:H 982,000 -40,000 0.03 -0.00 -148,400 2013-01-22
228 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,910,215 -36,098 0.16 -0.00 -149,085 2013-01-22
229 0914 Anhui Conch Cement Company Limited:H 851,364 -5,500 0.07 -0.00 -161,425 2013-01-22
230 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,932,000 -50,000 0.13 -0.00 -163,000 2013-01-22
231 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 785,228 -5,000 0.02 -0.00 -172,500 2013-01-22
232 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,049,000 -6,000 0.52 -0.00 -175,500 2013-01-22
233 0405 Yuexiu Real Estate Investment Trust:Unit 4,727,075 -45,000 0.17 -0.00 -178,200 2013-01-22
234 2356 DAH SING BANKING GROUP LIMITED:O 1,340,761 -19,600 0.11 -0.00 -184,632 2013-01-22
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,049,545 -16,716 0.21 -0.00 -189,225 2013-01-22
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,159,836 -16,000 0.00 -0.00 -207,360 2013-01-22
237 2038 FIH Mobile Limited:O 7,214,996 -60,000 0.10 -0.00 -216,600 2013-01-22
238 3323 China National Building Material Company Limited:H 5,733,712 -18,000 0.20 -0.00 -219,600 2013-01-22
239 0753 Air China Limited:H 3,852,650 -30,000 0.08 -0.00 -220,500 2013-01-22
240 1098 ROAD KING INFRASTRUCTURE LIMITED:O 526,000 -32,000 0.07 -0.00 -229,120 2013-01-22
241 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 39,000 -9,000 0.01 -0.00 -234,000 2013-01-22
242 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,199,140 -67,469 0.64 -0.00 -269,876 2013-01-22
243 1387 China Dili Group:O 16,100,000 -350,000 0.08 -0.00 -273,000 2013-01-22
244 1339 People's Insurance Company (Group) of China Limited (The):H 12,439,100 -59,000 0.14 -0.00 -275,530 2013-01-22
245 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,007,313 -4,000 0.13 -0.00 -282,400 2013-01-22
246 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,282,000 -124,000 0.08 -0.00 -282,720 2013-01-22
247 0144 China Merchants Port Holdings Company Limited:O 1,068,269 -10,000 0.04 -0.00 -284,000 2013-01-22
248 0354 CHINASOFT INTERNATIONAL LIMITED:O 570,000 -150,000 0.03 -0.01 -295,500 2013-01-22
249 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,992,300 -18,000 0.02 -0.00 -308,160 2013-01-22
250 0054 HOPEWELL HOLDINGS LIMITED:O 11,812,033 -9,500 1.35 -0.00 -313,500 2013-01-22
251 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 374,000 -30,000 0.01 -0.00 -313,800 2013-01-22
252 2601 China Pacific Insurance (Group) Co., Ltd.:H 993,668 -10,000 0.04 -0.00 -318,000 2013-01-22
253 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,043,000 -330,000 0.15 -0.00 -359,700 2013-01-22
254 2020 ANTA Sports Products Limited:O 1,690,000 -45,000 0.07 -0.00 -365,400 2013-01-22
255 1800 China Communications Construction Company Limited:H 16,312,667 -44,000 0.37 -0.00 -370,040 2013-01-22
256 1036 Vanke Overseas Investment Holding Company Limited:O 233,000 -24,000 0.09 -0.01 -376,800 2013-01-22
257 3328 Bank of Communications Co., Ltd.:H 28,393,067 -62,000 0.08 -0.00 -396,800 2013-01-22
258 0083 SINO LAND COMPANY LIMITED:O 759,875,976 -28,000 12.79 -0.00 -432,320 2013-01-22
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,026,160 -134,000 0.14 -0.01 -455,600 2013-01-22
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,938,366 -100,000 0.15 -0.00 -474,000 2013-01-22
261 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,279,863 -29,189 0.16 -0.00 -549,921 2013-01-22
262 0883 CNOOC LIMITED:O 13,625,474 -36,000 0.03 -0.00 -581,760 2013-01-22
263 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,559,366 -51,000 0.30 -0.00 -621,180 2013-01-22
264 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,490,000 -127,000 0.06 -0.01 -642,620 2013-01-22
265 2689 Nine Dragons Paper (Holdings) Limited:O 1,212,000 -98,000 0.03 -0.00 -679,140 2013-01-22
266 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,721,272 -47,000 0.06 -0.00 -682,440 2013-01-22
267 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,172,000 -232,000 0.08 -0.00 -807,360 2013-01-22
268 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 680,000 -356,000 0.03 -0.02 -925,600 2013-01-22
269 2899 ZIJIN MINING GROUP CO., LTD.:H 14,747,760 -300,000 0.25 -0.00 -954,000 2013-01-22
270 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 372,500 -81,500 0.04 -0.01 -1,077,430 2013-01-22
271 1055 China Southern Airlines Company Limited:H 1,208,000 -262,000 0.04 -0.01 -1,197,340 2013-01-22
272 0005 HSBC HOLDINGS PLC:O 53,226,922 -15,573 0.29 -0.00 -1,326,820 2013-01-22
273 1133 Harbin Electric Company Limited:H 668,000 -190,000 0.10 -0.03 -1,375,600 2013-01-22
274 1893 China National Materials Company Limited:H 1,945,000 -508,000 0.15 -0.04 -1,397,000 2013-01-22
275 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,094,771 -26,000 0.13 -0.00 -1,541,800 2013-01-22
276 0728 CHINA TELECOM CORPORATION LIMITED:H 6,896,920 -354,000 0.05 -0.00 -1,546,980 2013-01-22
277 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,728,621 -11,400 0.67 -0.00 -1,692,900 2013-01-22
278 0013 Hutchison Whampoa Limited:O 10,899,450 -20,466 0.26 -0.00 -1,761,099 2013-01-22
279 0267 CITIC Limited (HK):O 8,893,442 -137,000 0.24 -0.00 -1,794,700 2013-01-22
280 6030 CITIC Securities Company Limited:H 283,000 -88,500 0.02 -0.01 -1,827,525 2013-01-22
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,595,001 -291,828 0.16 -0.00 -2,716,919 2013-01-22
282 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,212,558 -123,145 0.15 -0.00 -3,220,242 2013-01-22
283 0960 Longfor Group Holdings Limited:O 481,500 -240,500 0.01 -0.00 -3,573,830 2013-01-22
284 1393 Hidili Industry International Development Limited:O 6,908,000 -2,246,000 0.33 -0.11 -5,367,940 2013-01-22
285 1818 Zhaojin Mining Industry Company Limited:H 770,500 -445,000 0.09 -0.05 -5,402,300 2013-01-22
286 0941 China Mobile Limited (HK):O 10,235,105 -68,100 0.05 -0.00 -5,904,270 2013-01-22
287 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,782,662 -200,000 0.60 -0.07 -7,560,000 2013-01-22
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,897,255 -63,000 0.15 -0.00 -8,164,800 2013-01-22
289 1988 China Minsheng Banking Corp., Ltd.:H 23,408,107 -909,100 0.41 -0.02 -9,618,278 2013-01-22
290 1398 Industrial and Commercial Bank of China Limited:H 137,412,471 -3,033,183 0.16 -0.00 -18,108,103 2013-01-22

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