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

CCASS holding changes from 2013-01-24 to 2013-01-25

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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 2880 Liaoning Port Co., Ltd.:H 16,240,000 15,000,000 1.53 1.41 27,300,000 2013-01-25
2 1393 Hidili Industry International Development Limited:O 9,425,000 4,551,000 0.45 0.22 10,239,750 2013-01-25
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 53,438,000 8,777,500 0.33 0.05 9,216,375 2013-01-25
4 0006 Power Assets Holdings Limited:O 13,331,737 120,500 0.62 0.01 8,001,200 2013-01-25
5 2899 ZIJIN MINING GROUP CO., LTD.:H 17,087,760 2,300,000 0.28 0.04 6,923,000 2013-01-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,734,660 43,800 0.67 0.00 6,438,600 2013-01-25
7 1128 Wynn Macau, Limited:O 808,400 308,400 0.02 0.01 6,430,140 2013-01-25
8 3333 China Evergrande Group:O 56,320,000 1,548,000 0.35 0.01 6,408,720 2013-01-25
9 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,661,052 1,400,000 2.06 0.38 6,020,000 2013-01-25
10 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 286,500 203,000 0.09 0.06 2,427,880 2013-01-25
11 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 206,800 198,600 0.09 0.08 2,045,580 2013-01-25
12 0815 China Silver Group Limited:O 2,358,000 1,062,000 0.26 0.12 1,444,320 2013-01-25
13 1829 China Machinery Engineering Corporation:H 415,000 200,000 0.05 0.02 1,356,000 2013-01-25
14 0019 SWIRE PACIFIC LIMITED:A 1,985,769 12,500 0.22 0.00 1,231,250 2013-01-25
15 0960 Longfor Group Holdings Limited:O 565,500 84,000 0.01 0.00 1,211,280 2013-01-25
16 0941 China Mobile Limited (HK):O 10,337,005 14,000 0.05 0.00 1,176,000 2013-01-25
17 0566 Hanergy Thin Film Power Group Limited:O 43,550,000 2,658,000 0.32 0.02 970,170 2013-01-25
18 0196 Honghua Group Limited:O 8,050,000 295,000 0.25 0.01 964,650 2013-01-25
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,131,234 87,889 0.21 0.00 963,263 2013-01-25
20 1766 CRRC Corporation Limited:H 2,550,927 147,841 0.13 0.01 925,485 2013-01-25
21 0347 Angang Steel Company Limited:H 8,920,501 150,000 0.82 0.01 909,000 2013-01-25
22 1068 China Yurun Food Group Limited:O 1,692,066 131,000 0.09 0.01 742,770 2013-01-25
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,424,026 60,000 0.22 0.00 690,000 2013-01-25
24 3993 CMOC Group Limited (CN):H 12,393,756 140,000 0.95 0.01 576,800 2013-01-25
25 0998 China CITIC Bank Corporation Limited:H 24,013,304 100,000 0.16 0.00 523,000 2013-01-25
26 0303 VTECH HOLDINGS LIMITED:O 203,900 5,500 0.08 0.00 475,200 2013-01-25
27 6880 Tempus Holdings Limited:O 11,354,000 644,000 3.55 0.20 418,600 2013-01-25
28 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,437,500 110,000 0.05 0.00 402,600 2013-01-25
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,223,471 16,000 0.24 0.00 387,200 2013-01-25
30 1928 Sands China Ltd.:O 489,800 10,000 0.01 0.00 385,500 2013-01-25
31 1348 Quali-Smart Holdings Limited:O 252,000 250,000 0.11 0.10 375,000 2013-01-25
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,783,532 26,000 0.22 0.00 374,920 2013-01-25
33 0066 MTR CORPORATION LIMITED:O 4,863,585 10,500 0.08 0.00 329,175 2013-01-25
34 0823 Link Real Estate Investment Trust:Unit 9,516,135 8,071 0.42 0.00 320,419 2013-01-25
35 0603 China Oil And Gas Group Limited:O 2,772,000 240,000 0.06 0.00 285,600 2013-01-25
36 0358 Jiangxi Copper Company Limited:H 6,845,204 14,000 0.49 0.00 284,900 2013-01-25
37 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,208,135 104,000 0.07 0.00 279,760 2013-01-25
38 2722 Chongqing Machinery & Electric Co., Ltd.:H 890,000 210,000 0.08 0.02 279,300 2013-01-25
39 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 931,228 8,000 0.02 0.00 275,200 2013-01-25
40 3337 Anton Oilfield Services Group:O 1,762,000 76,000 0.08 0.00 269,800 2013-01-25
41 0073 ASIAN CITRUS HOLDINGS LIMITED:O 385,000 77,000 0.03 0.01 267,960 2013-01-25
42 1186 China Railway Construction Corporation Limited:H 2,414,018 31,500 0.12 0.00 257,040 2013-01-25
43 1838 China Properties Group Limited:O 517,000 98,000 0.03 0.01 240,100 2013-01-25
44 2369 Coolpad Group Limited:O 1,164,000 96,000 0.06 0.00 208,320 2013-01-25
45 0494 LI & FUNG LIMITED:O 2,671,942 18,000 0.03 0.00 207,360 2013-01-25
46 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,418,000 108,000 0.14 0.00 180,360 2013-01-25
47 2888 STANDARD CHARTERED PLC:O 167,249 850 0.01 0.00 173,910 2013-01-25
48 2356 DAH SING BANKING GROUP LIMITED:O 1,833,161 18,000 0.15 0.00 165,960 2013-01-25
49 2238 Guangzhou Automobile Group Co., Ltd.:H 252,960 26,000 0.01 0.00 165,880 2013-01-25
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,058,000 6,000 0.52 0.00 163,800 2013-01-25
51 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,643,000 40,500 0.51 0.00 143,775 2013-01-25
52 0880 SJM Holdings Limited:O 347,344 7,000 0.01 0.00 141,400 2013-01-25
53 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,086,400 140,000 0.12 0.02 140,000 2013-01-25
54 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 254,000 78,000 0.01 0.00 134,160 2013-01-25
55 2010 Real Nutriceutical Group Limited:O 905,000 50,000 0.08 0.00 129,500 2013-01-25
56 1883 CITIC Telecom International Holdings Limited:O 4,474,400 48,000 0.19 0.00 126,720 2013-01-25
57 3777 China Fiber Optic Network System Group Ltd.:O 2,682,000 90,000 0.22 0.01 123,300 2013-01-25
58 0933 Brightoil Petroleum (Holdings) Limited:O 1,084,000 76,000 0.01 0.00 116,280 2013-01-25
59 0272 SHUI ON LAND LIMITED:O 3,368,479 30,000 0.06 0.00 110,100 2013-01-25
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 676,000 100,000 0.04 0.01 108,000 2013-01-25
61 1313 China Resources Building Materials Technology Holdings Limited:O 4,374,000 22,000 0.07 0.00 107,580 2013-01-25
62 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,388,398 10,000 0.16 0.00 101,600 2013-01-25
63 0891 Trinity Limited (BM):O 326,000 22,000 0.02 0.00 100,760 2013-01-25
64 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,611,548 8,000 0.37 0.00 96,640 2013-01-25
65 1083 Towngas Smart Energy Company Limited:O 306,000 15,000 0.01 0.00 95,850 2013-01-25
66 0390 CHINA RAILWAY GROUP LIMITED:H 19,836,293 22,000 0.47 0.00 95,040 2013-01-25
67 0750 China Shuifa Singyes Energy Holdings Limited:O 100,800 10,000 0.02 0.00 89,400 2013-01-25
68 6030 CITIC Securities Company Limited:H 276,500 4,500 0.02 0.00 88,740 2013-01-25
69 0883 CNOOC LIMITED:O 13,703,474 5,000 0.03 0.00 79,100 2013-01-25
70 0327 PAX Global Technology Limited:O 145,000 40,000 0.01 0.00 77,200 2013-01-25
71 0633 China All Access (Holdings) Limited:O 320,000 30,000 0.02 0.00 75,600 2013-01-25
72 3323 China National Building Material Company Limited:H 5,573,712 6,000 0.19 0.00 70,560 2013-01-25
73 6823 HKT Limited (KY):O 993,107 10,000 0.02 0.00 70,000 2013-01-25
74 0082 Crazy Sports Group Limited:O 7,744,000 100,000 0.25 0.00 69,000 2013-01-25
75 1133 Harbin Electric Company Limited:H 736,000 10,000 0.11 0.00 68,600 2013-01-25
76 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 396,000 5,000 0.04 0.00 67,500 2013-01-25
77 0002 CLP HOLDINGS LIMITED:O 13,649,236 1,000 0.54 0.00 65,300 2013-01-25
78 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,760,923 10,000 1.01 0.00 64,800 2013-01-25
79 0694 Beijing Capital International Airport Company Limited:H 576,814 10,000 0.03 0.00 63,800 2013-01-25
80 1097 i-CABLE Communications Limited:O 1,793,785 150,000 0.09 0.01 62,250 2013-01-25
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,422,000 20,000 0.25 0.00 61,800 2013-01-25
82 1387 China Dili Group:O 16,010,000 90,000 0.08 0.00 61,200 2013-01-25
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,724,272 4,000 0.06 0.00 60,240 2013-01-25
84 2233 WEST CHINA CEMENT LIMITED:O 2,982,000 40,000 0.07 0.00 59,200 2013-01-25
85 0596 Inspur Digital Enterprise Technology Limited:O 2,930,000 200,000 0.07 0.00 58,000 2013-01-25
86 0404 Hsin Chong Group Holdings Limited:O 182,000 40,000 0.02 0.00 57,600 2013-01-25
87 1918 Sunac China Holdings Limited:O 6,165,000 9,000 0.20 0.00 55,710 2013-01-25
88 0291 China Resources Beer (Holdings) Company Limited:O 971,140 2,000 0.04 0.00 54,600 2013-01-25
89 2222 NVC International Holdings Limited:O 4,980,000 28,000 0.16 0.00 54,320 2013-01-25
90 0144 China Merchants Port Holdings Company Limited:O 1,081,769 2,000 0.04 0.00 53,700 2013-01-25
91 0853 MicroPort Scientific Corporation:O 608,000 10,000 0.04 0.00 51,200 2013-01-25
92 0270 GUANGDONG INVESTMENT LIMITED:O 36,469,364 8,000 0.58 0.00 49,440 2013-01-25
93 0606 China Agri-Industries Holdings Limited:O 4,644,600 10,000 0.09 0.00 47,200 2013-01-25
94 0038 FIRST TRACTOR COMPANY LIMITED:H 658,569 6,000 0.16 0.00 46,920 2013-01-25
95 1109 CHINA RESOURCES LAND LIMITED:O 1,031,944 2,000 0.02 0.00 45,600 2013-01-25
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,294,000 10,000 0.10 0.00 45,100 2013-01-25
97 0020 WHEELOCK AND COMPANY LIMITED:O 289,879 1,000 0.01 0.00 43,950 2013-01-25
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,961,466 10,000 0.66 0.00 43,000 2013-01-25
99 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 150,000 20,000 0.01 0.00 43,000 2013-01-25
100 0921 Hisense Home Appliances Group Co., Ltd.:H 191,000 10,000 0.04 0.00 39,500 2013-01-25
101 2007 Country Garden Holdings Company Limited:O 10,211,666 10,000 0.06 0.00 39,200 2013-01-25
102 1029 IRC LIMITED:O 326,000 32,000 0.01 0.00 36,800 2013-01-25
103 0064 GET NICE HOLDINGS LIMITED:O 6,274,000 100,000 0.14 0.00 36,000 2013-01-25
104 1207 SRE Group Limited:O 1,360,389 90,000 0.02 0.00 35,100 2013-01-25
105 1280 China Qidian Guofeng Holdings Limited:O 2,288,000 100,000 0.22 0.01 34,000 2013-01-25
106 2338 WEICHAI POWER CO., LTD.:H 235,200 1,000 0.05 0.00 31,250 2013-01-25
107 2012 SUNSHINE OILSANDS LTD.:O 733,500 10,000 0.03 0.00 30,900 2013-01-25
108 2341 EcoGreen International Group Limited:O 820,000 20,000 0.17 0.00 30,200 2013-01-25
109 2357 AviChina Industry & Technology Company Limited:H 9,279,400 8,000 0.39 0.00 29,200 2013-01-25
110 0273 MASON GROUP HOLDINGS LIMITED:O 139,518 30,000 0.09 0.02 29,100 2013-01-25
111 0757 Solargiga Energy Holdings Limited:O 2,737,794 59,000 0.11 0.00 28,910 2013-01-25
112 0065 Grand Ocean Advanced Resources Company Limited:O 712,896 32,000 0.08 0.00 28,480 2013-01-25
113 2777 Guangzhou R&F Properties Co., Ltd.:H 28,638,100 2,000 2.82 0.00 27,760 2013-01-25
114 0187 Beijing Jingcheng Machinery Electric Company Limited:H 140,000 10,000 0.14 0.01 27,300 2013-01-25
115 2336 Shuoao International Holdings Limited (KY):O 500,000 100,000 0.05 0.01 25,000 2013-01-25
116 0766 Sino Prosper (Group) Holdings Limited:O 627,000 100,000 0.08 0.01 25,000 2013-01-25
117 1728 China ZhengTong Auto Services Holdings Limited:O 61,500 3,500 0.00 0.00 24,570 2013-01-25
118 0958 Huaneng Renewables Corporation Limited:H 292,000 16,000 0.01 0.00 24,000 2013-01-25
119 0710 BOE Varitronix Limited:O 4,515,000 6,000 1.39 0.00 23,940 2013-01-25
120 0903 TPV TECHNOLOGY LIMITED:O 2,741,620 10,000 0.12 0.00 23,100 2013-01-25
121 0156 LIPPO CHINA RESOURCES LIMITED:O 2,394,475 100,000 0.03 0.00 23,000 2013-01-25
122 0814 Beijing Jingkelong Company Limited:H 48,000 5,000 0.03 0.00 21,750 2013-01-25
123 0405 Yuexiu Real Estate Investment Trust:Unit 4,732,075 5,000 0.17 0.00 19,800 2013-01-25
124 1333 China Zhongwang Holdings Limited:O 3,010,400 6,000 0.06 0.00 17,520 2013-01-25
125 0884 CIFI Holdings (Group) Co. Ltd.:O 2,132,000 10,000 0.04 0.00 17,000 2013-01-25
126 3868 Qunxing Paper Holdings Company Limited:O 746,259 7,680 0.05 0.00 16,742 * 2013-01-25
127 0182 Concord New Energy Group Limited:O 4,220,000 50,000 0.06 0.00 15,000 2013-01-25
128 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 60,000 16,000 0.01 0.00 13,920 2013-01-25
129 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 28,400 500 0.01 0.00 13,475 2013-01-25
130 1628 Yuzhou Group Holdings Company Limited:O 326,000 6,000 0.01 0.00 12,960 2013-01-25
131 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,239,280 1,200 0.23 0.00 12,432 2013-01-25
132 8017 Long Success International (Holdings) Limited:O 326,500 50,000 0.14 0.02 12,250 2013-01-25
133 0745 China National Culture Group Limited:O 600,000 50,000 0.02 0.00 11,850 2013-01-25
134 0411 LAM SOON (HONG KONG) LIMITED:O 7,000 3,000 0.00 0.00 11,700 2013-01-25
135 0244 SINCERE COMPANY, LIMITED (THE):O 1,071,024 12,000 0.19 0.00 11,040 2013-01-25
136 0370 Hong Kong Robotics Group Holding Limited:O 262,000 100,000 0.01 0.00 10,100 2013-01-25
137 0638 KIN YAT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 10,100 2013-01-25
138 1073 Da Yu Financial Holdings Limited:O 13,078,000 30,000 1.32 0.00 9,750 2013-01-25
139 0207 Joy City Property Limited:O 382,000 2,000 0.07 0.00 9,240 2013-01-25
140 1053 Chongqing Iron & Steel Company Limited:H 919,800 6,000 0.17 0.00 8,640 2013-01-25
141 3339 Lonking Holdings Limited:O 4,572,000 4,000 0.11 0.00 8,120 2013-01-25
142 0925 Beijing Properties (Holdings) Limited:O 564,000 10,000 0.01 0.00 6,800 2013-01-25
143 0022 MEXAN LIMITED (BM):O 712,048 40,000 0.05 0.00 6,000 2013-01-25
144 0076 Elate Holdings Limited:O 14,788,601 60,000 0.28 -0.01 5,880 2013-01-25
145 8080 North Asia Strategic Holdings Limited:O 2,213,207 24,000 0.16 0.00 5,184 2013-01-25
146 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 96,202 16,000 0.03 0.01 4,560 2013-01-25
147 0622 Oshidori International Holdings Limited:O 4,691,982 30,000 0.07 0.00 4,440 2013-01-25
148 0474 Aceso Life Science Group Limited:O 265,767 12,000 0.01 0.00 3,660 2013-01-25
149 1893 China National Materials Company Limited:H 1,944,000 -1,000 0.15 -0.00 -2,500 2013-01-25
150 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,692,000 -2,000 0.59 -0.00 -3,140 2013-01-25
151 0245 China Vered Financial Holding Corporation Limited:O 1,724,500 -40,000 0.08 -0.00 -3,560 2013-01-25
152 0598 SINOTRANS LIMITED:H 1,249,000 -5,000 0.07 -0.00 -6,850 2013-01-25
153 2020 ANTA Sports Products Limited:O 1,681,000 -1,000 0.07 -0.00 -6,890 2013-01-25
154 0886 Silver Base Group Holdings Limited:O 903,250 -3,000 0.07 -0.00 -7,080 2013-01-25
155 1105 SING TAO NEWS CORPORATION LIMITED:O 200,000 -8,000 0.02 -0.00 -9,040 2013-01-25
156 0189 DONGYUE GROUP LIMITED:O 33,522,000 -2,000 1.58 -0.00 -10,140 2013-01-25
157 8100 Famous Tech International Holdings Limited:O 240,000 -60,000 0.02 -0.00 -10,980 2013-01-25
158 0697 Shoucheng Holdings Limited:O 8,088,000 -20,000 0.09 -0.00 -11,000 2013-01-25
159 3303 Jutal Offshore Oil Services Limited:O 44,000 -12,000 0.01 -0.00 -12,480 2013-01-25
160 0589 Portico International Holdings Limited:O 54,500 -2,000 0.01 -0.00 -12,980 2013-01-25
161 1251 SPT Energy Group Inc.:O 90,000 -4,000 0.01 -0.00 -13,400 2013-01-25
162 0067 China Lumena New Materials Corp.:O 12,068,000 -8,000 0.22 -0.00 -15,520 2013-01-25
163 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 406,500 -1,000 0.02 -0.00 -15,740 2013-01-25
164 1332 Touyun Biotech Group Limited:O 123,392 -20,000 0.09 -0.01 -16,400 2013-01-25
165 0956 China Suntien Green Energy Corporation Limited:H 812,000 -10,000 0.06 -0.00 -16,800 2013-01-25
166 0354 CHINASOFT INTERNATIONAL LIMITED:O 550,000 -10,000 0.03 -0.00 -18,400 2013-01-25
167 6837 Haitong Securities Co., Ltd.:H 93,200 -1,600 0.01 -0.00 -19,968 2013-01-25
168 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 -2,000 0.01 -0.00 -20,120 2013-01-25
169 0887 Emperor Watch & Jewellery Limited:O 207,360,000 -20,000 3.01 -0.00 -20,600 2013-01-25
170 1900 China ITS (Holdings) Co., Ltd.:O 931,000 -13,000 0.06 -0.00 -20,930 2013-01-25
171 0691 China Shanshui Cement Group Limited:O 578,000 -4,000 0.02 -0.00 -21,480 2013-01-25
172 1555 MIE Holdings Corporation:O 4,334,000 -10,000 0.16 -0.00 -23,200 2013-01-25
173 0382 Welling Holding Limited:O 622,400 -20,000 0.02 -0.00 -24,400 2013-01-25
174 1929 Chow Tai Fook Jewellery Group Limited:O 740,400 -2,000 0.01 -0.00 -25,120 2013-01-25
175 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 58,000 -10,000 0.01 -0.00 -27,600 2013-01-25
176 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,261,363 -1,500 0.16 -0.00 -27,660 2013-01-25
177 0999 I.T LIMITED:O 608,000 -8,000 0.05 -0.00 -28,720 2013-01-25
178 1972 SWIRE PROPERTIES LIMITED:O 23,165,994 -1,050 0.40 -0.00 -29,768 2013-01-25
179 3900 Greentown China Holdings Limited:O 64,500 -2,000 0.00 -0.00 -31,480 2013-01-25
180 0813 Shimao Group Holdings Limited:O 500,500 -2,000 0.01 -0.00 -31,920 2013-01-25
181 1165 Shunfeng International Clean Energy Limited:O 630,000 -36,000 0.04 -0.00 -32,040 2013-01-25
182 1088 China Shenhua Energy Company Limited:H 3,122,269 -1,000 0.09 -0.00 -32,350 2013-01-25
183 0867 China Medical System Holdings Limited:O 19,000 -5,000 0.00 -0.00 -33,400 2013-01-25
184 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,690,000 -20,000 0.42 -0.00 -33,400 2013-01-25
185 1193 China Resources Gas Group Limited:O 206,400 -2,000 0.01 -0.00 -33,520 2013-01-25
186 0103 Shougang Century Holdings Limited:O 1,620,000 -100,000 0.08 -0.01 -34,000 2013-01-25
187 3300 CHINA GLASS HOLDINGS LIMITED:O 2,098,000 -28,000 0.14 -0.00 -34,160 2013-01-25
188 0241 Alibaba Health Information Technology Limited:O 1,674,000 -60,000 0.05 -0.00 -34,200 2013-01-25
189 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 754,023 -300,000 0.02 -0.01 -34,500 2013-01-25
190 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,488,882 -8,000 0.05 -0.00 -35,440 2013-01-25
191 0832 Central China Real Estate Limited:O 52,482 -12,000 0.00 -0.00 -35,760 2013-01-25
192 1086 Goodbaby International Holdings Limited:O 493,000 -10,000 0.05 -0.00 -38,700 2013-01-25
193 0712 Comtec Solar Systems Group Limited:O 1,758,000 -22,000 0.15 -0.00 -40,040 2013-01-25
194 1238 Powerlong Real Estate Holdings Limited:O 1,954,000 -20,000 0.05 -0.00 -41,000 2013-01-25
195 0449 Chigo Holding Limited:O 3,594,000 -158,000 0.04 -0.00 -41,080 2013-01-25
196 1052 Yuexiu Transport Infrastructure Limited:O 829,185 -10,000 0.05 -0.00 -42,400 2013-01-25
197 0506 China Foods Limited:O 1,596,930 -6,000 0.06 -0.00 -42,720 2013-01-25
198 0818 Hi Sun Technology (China) Limited:O 123,000 -33,000 0.00 -0.00 -43,890 2013-01-25
199 1339 People's Insurance Company (Group) of China Limited (The):H 12,301,100 -10,000 0.14 -0.00 -44,800 2013-01-25
200 0951 CHAOWEI POWER HOLDINGS LIMITED:O 793,000 -12,000 0.08 -0.00 -45,600 2013-01-25
201 0538 Ajisen (China) Holdings Limited:O 542,000 -8,000 0.05 -0.00 -47,040 2013-01-25
202 2038 FIH Mobile Limited:O 7,184,996 -15,000 0.10 -0.00 -48,450 2013-01-25
203 1099 SINOPHARM GROUP CO. LTD.:H 348,400 -2,000 0.04 -0.00 -49,000 2013-01-25
204 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,275,000 -300,000 0.09 -0.00 -49,500 2013-01-25
205 1036 Vanke Overseas Investment Holding Company Limited:O 241,000 -3,000 0.09 -0.00 -51,300 2013-01-25
206 0151 Want Want China Holdings Limited:O 1,207,000 -5,000 0.01 -0.00 -52,100 2013-01-25
207 0938 MAN SANG INTERNATIONAL LIMITED:O 520,000 -100,000 0.04 -0.01 -53,000 2013-01-25
208 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,114,958 -4,000 0.70 -0.00 -53,280 2013-01-25
209 1124 COASTAL GREENLAND LIMITED:O 196,000 -80,000 0.01 -0.00 -53,600 2013-01-25
210 0656 FOSUN INTERNATIONAL LIMITED:O 3,357,900 -10,000 0.05 -0.00 -54,000 2013-01-25
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 378,000 -15,000 0.04 -0.00 -57,450 2013-01-25
212 2039 China International Marine Containers (Group) Co., Ltd.:H 5,900 -4,000 0.00 -0.00 -59,200 2013-01-25
213 8137 Honbridge Holdings Limited:O 1,990,000 -50,000 0.03 -0.00 -61,500 2013-01-25
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,458,564 -10,000 0.04 -0.00 -62,100 2013-01-25
215 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,650,000 -52,000 0.14 -0.00 -62,400 2013-01-25
216 1800 China Communications Construction Company Limited:H 16,227,119 -8,000 0.37 -0.00 -62,560 2013-01-25
217 0054 HOPEWELL HOLDINGS LIMITED:O 11,806,533 -2,000 1.35 -0.00 -65,000 2013-01-25
218 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,154,000 -10,000 0.08 -0.00 -67,300 2013-01-25
219 0004 Wharf (Holdings) Limited (The):O 11,137,666 -1,000 0.37 -0.00 -68,650 2013-01-25
220 0522 ASMPT Limited:O 23,400 -700 0.01 -0.00 -69,160 2013-01-25
221 3328 Bank of Communications Co., Ltd.:H 28,280,705 -11,000 0.08 -0.00 -70,290 2013-01-25
222 1913 PRADA S.P.A.:O 51,000 -1,000 0.00 -0.00 -70,800 2013-01-25
223 1030 SEAZEN GROUP LIMITED:O 454,000 -50,000 0.01 -0.00 -76,500 2013-01-25
224 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,184,000 -23,000 0.08 -0.00 -77,970 2013-01-25
225 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,975,999 -20,000 0.12 -0.00 -78,400 2013-01-25
226 0123 Yuexiu Property Company Limited:O 39,731,200 -30,000 0.43 -0.00 -81,900 2013-01-25
227 1828 DAH CHONG HONG HOLDINGS LIMITED:O 656,896 -10,000 0.04 -0.00 -88,200 2013-01-25
228 2006 Shanghai Jin Jiang Capital Company Limited:H 4,226,000 -62,000 0.30 -0.00 -89,900 2013-01-25
229 1361 361 Degrees International Limited:O 1,841,000 -45,000 0.09 -0.00 -96,300 2013-01-25
230 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 730,000 -100,000 0.06 -0.01 -97,000 2013-01-25
231 3983 China BlueChemical Ltd.:H 698,000 -20,000 0.04 -0.00 -108,200 2013-01-25
232 1225 Lerado Financial Group Company Limited:O 2,218,000 -120,000 0.30 -0.02 -111,600 2013-01-25
233 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 614,000 -4,000 0.05 -0.00 -113,400 2013-01-25
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,854,467 -12,159 0.17 -0.00 -114,781 2013-01-25
235 2866 COSCO SHIPPING Development Co., Ltd.:H 8,148,454 -50,000 0.22 -0.00 -121,500 2013-01-25
236 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 239,237 -6,000 0.01 -0.00 -122,400 2013-01-25
237 0276 Mongolia Energy Corporation Limited:O 7,196,437 -300,000 0.11 -0.00 -124,500 2013-01-25
238 0267 CITIC Limited (HK):O 8,891,442 -10,000 0.24 -0.00 -125,200 2013-01-25
239 0397 Minerva Group Holding Limited:O 7,631,807 -700,000 0.12 -0.01 -126,000 2013-01-25
240 1638 Kaisa Group Holdings Ltd.:O 1,200,000 -50,000 0.02 -0.00 -129,000 2013-01-25
241 0410 SOHO CHINA LIMITED:O 2,809,500 -20,000 0.06 -0.00 -139,200 2013-01-25
242 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,222,139 -54,000 0.30 -0.00 -140,940 2013-01-25
243 0763 ZTE CORPORATION:H 2,905,343 -10,400 0.46 -0.00 -149,344 2013-01-25
244 1111 Chong Hing Bank Limited:O 335,858 -9,000 0.08 -0.00 -150,300 2013-01-25
245 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 45,500 -2,000 0.00 -0.00 -152,700 2013-01-25
246 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,048,405 -10,000 0.08 -0.00 -155,000 2013-01-25
247 0062 Transport International Holdings Limited:O 1,526,289 -9,600 0.38 -0.00 -163,968 2013-01-25
248 0563 Shanghai Industrial Urban Development Group Limited:O 5,569,750 -79,800 0.12 -0.00 -174,762 2013-01-25
249 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,091,771 -3,000 0.13 -0.00 -175,500 2013-01-25
250 0010 HANG LUNG GROUP LIMITED:O 846,450 -4,000 0.06 -0.00 -184,000 2013-01-25
251 1398 Industrial and Commercial Bank of China Limited:H 135,626,721 -31,396 0.16 -0.00 -185,550 2013-01-25
252 1163 Dejin Resources Group Company Limited:O 2,666,800 -360,000 0.77 -0.10 -194,400 2013-01-25
253 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,610,000 -30,000 0.23 -0.00 -202,800 2013-01-25
254 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,987,724 -3,000 0.13 -0.00 -205,950 2013-01-25
255 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 512,000 -200,000 0.04 -0.02 -222,000 2013-01-25
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,976,300 -14,000 0.02 -0.00 -228,760 2013-01-25
257 1818 Zhaojin Mining Industry Company Limited:H 758,500 -20,000 0.09 -0.00 -232,800 2013-01-25
258 0057 CHEN HSONG HOLDINGS LIMITED:O 270,000 -94,000 0.04 -0.01 -236,880 2013-01-25
259 0846 Mingfa Group (International) Company Limited:O 56,850,000 -100,000 0.93 -0.00 -249,000 2013-01-25
260 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,681,366 -57,000 0.14 -0.00 -261,630 2013-01-25
261 0992 LENOVO GROUP LIMITED:O 1,290,000 -32,000 0.01 -0.00 -263,040 2013-01-25
262 87001 Hui Xian Real Estate Investment Trust:Unit 13,458,257 -65,000 0.27 -0.00 -269,750 2013-01-25
263 1618 Metallurgical Corporation of China Ltd.:H 15,858,000 -160,000 0.55 -0.01 -280,000 2013-01-25
264 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,892,930 -9,000 26.76 -0.00 -286,200 2013-01-25
265 2331 LI NING COMPANY LIMITED:O 1,011,300 -54,000 0.10 -0.01 -286,200 2013-01-25
266 0083 SINO LAND COMPANY LIMITED:O 759,808,652 -19,000 12.79 -0.00 -288,420 2013-01-25
267 0230 Minmetals Land Limited:O 2,884,880 -200,000 0.09 -0.01 -298,000 2013-01-25
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,674,094 -100,000 0.29 -0.00 -309,000 2013-01-25
269 2282 MGM China Holdings Limited:O 1,655,200 -18,800 0.04 -0.00 -324,864 2013-01-25
270 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 398,888 -125,000 0.04 -0.01 -332,500 2013-01-25
271 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,926,160 -100,000 0.13 -0.01 -338,000 2013-01-25
272 0509 Century Sunshine Group Holdings Limited:O 170,000 -450,000 0.01 -0.02 -369,000 2013-01-25
273 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 530,000 -500,000 0.04 -0.03 -385,000 2013-01-25
274 0136 China Ruyi Holdings Limited:O 33,593 -1,800,000 0.00 -0.28 -417,600 2013-01-25
275 1101 China Huarong Energy Company Limited:O 16,727,610 -292,000 0.24 -0.00 -443,840 2013-01-25
276 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,648,000 -104,000 0.09 -0.01 -473,200 2013-01-25
277 0302 OCBC Bank (Hong Kong) Limited:O 49,269 -6,000 0.02 -0.00 -489,600 2013-01-25
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,917,360 -130,000 0.06 -0.00 -525,200 2013-01-25
279 0011 HANG SENG BANK, LIMITED:O 9,620,921 -4,800 0.50 -0.00 -597,600 2013-01-25
280 0692 Shenzhou Space Park Group Limited:O 24,408 -2,000,000 0.00 -0.09 -620,000 2013-01-25
281 2689 Nine Dragons Paper (Holdings) Limited:O 1,072,000 -98,000 0.02 -0.00 -682,080 2013-01-25
282 0493 GOME Retail Holdings Limited:O 15,042,220 -770,600 0.09 -0.00 -739,776 2013-01-25
283 2883 China Oilfield Services Limited:H 4,194,000 -46,000 0.27 -0.00 -758,080 2013-01-25
284 0242 SHUN TAK HOLDINGS LIMITED:O 6,098,258 -213,754 0.20 -0.01 -884,942 2013-01-25
285 1988 China Minsheng Banking Corp., Ltd.:H 22,753,007 -85,800 0.39 -0.00 -931,788 2013-01-25
286 0161 AVIC International Holdings Limited:H 334,000 -342,000 0.12 -0.12 -1,049,940 2013-01-25
287 0001 CK Hutchison Holdings Limited:O 8,224,459 -9,000 0.36 -0.00 -1,167,300 2013-01-25
288 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,882,913 -9,342 0.15 -0.00 -1,213,526 2013-01-25
289 0535 Gemdale Properties and Investment Corporation Limited:O 1,800,000 -1,570,000 0.03 -0.02 -1,522,900 2013-01-25
290 0914 Anhui Conch Cement Company Limited:H 754,404 -57,000 0.06 -0.00 -1,638,750 2013-01-25
291 3800 GCL Technology Holdings Limited (KY):O 19,397,684 -794,000 0.13 -0.01 -1,699,160 2013-01-25
292 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,010,000 -720,000 0.05 -0.03 -1,720,800 2013-01-25
293 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,752,430 -262,900 0.05 -0.00 -1,753,543 2013-01-25
294 1171 Yankuang Energy Group Company Limited:H 13,129,328 -159,400 0.67 -0.01 -2,097,704 2013-01-25
295 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,521,855 -513,000 0.15 -0.00 -2,164,860 2013-01-25
296 1299 AIA Group Limited:O 8,685,964 -72,800 0.07 -0.00 -2,245,880 2013-01-25
297 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 33,941,187 -119,000 0.46 -0.00 -3,052,350 2013-01-25
298 0005 HSBC HOLDINGS PLC:O 53,110,053 -46,131 0.29 -0.00 -3,990,332 2013-01-25
299 0857 PETROCHINA COMPANY LIMITED:H 40,043,911 -610,000 0.19 -0.00 -6,734,400 2013-01-25
300 3988 BANK OF CHINA LIMITED:H 265,612,890 -2,233,000 0.32 -0.00 -8,396,080 2013-01-25
301 0013 Hutchison Whampoa Limited:O 10,724,898 -101,863 0.25 -0.00 -8,867,174 2013-01-25
302 0604 SHENZHEN INVESTMENT LIMITED:O 11,188,011 -2,458,000 0.30 -0.07 -9,291,240 2013-01-25
303 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,857,140 -3,382,000 0.55 -0.09 -12,783,960 2013-01-25
304 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,136,566 -657,351 0.15 -0.01 -17,386,934 2013-01-25

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