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

CCASS holding changes from 2013-01-28 to 2013-01-29

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,620,500 5,805,000 0.18 0.04 6,037,200 2013-01-29
2 0941 China Mobile Limited (HK):O 10,494,503 69,400 0.05 0.00 5,909,410 2013-01-29
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,049,874 114,687 0.46 0.00 2,953,190 2013-01-29
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,756,742 20,100 0.67 0.00 2,946,660 2013-01-29
5 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 3,019,468 368,000 0.15 0.02 2,318,400 2013-01-29
6 1393 Hidili Industry International Development Limited:O 13,477,000 962,000 0.65 0.05 2,222,220 2013-01-29
7 0883 CNOOC LIMITED:O 13,923,554 127,000 0.03 0.00 2,044,700 2013-01-29
8 0815 China Silver Group Limited:O 3,218,000 1,460,000 0.36 0.16 2,000,200 2013-01-29
9 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,958,466 477,000 0.77 0.02 1,989,090 2013-01-29
10 2899 ZIJIN MINING GROUP CO., LTD.:H 17,693,760 600,000 0.29 0.01 1,800,000 2013-01-29
11 1618 Metallurgical Corporation of China Ltd.:H 16,718,000 880,000 0.58 0.03 1,540,000 2013-01-29
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,339,363 78,000 0.16 0.00 1,435,200 2013-01-29
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,863,333 11,000 0.15 0.00 1,414,600 2013-01-29
14 0535 Gemdale Properties and Investment Corporation Limited:O 3,084,000 1,154,000 0.04 0.02 1,050,140 2013-01-29
15 1200 Midland Holdings Limited (BM):O 1,890,000 254,000 0.26 0.04 972,820 2013-01-29
16 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,522,000 194,000 0.12 0.01 853,600 2013-01-29
17 1800 China Communications Construction Company Limited:H 16,336,119 106,000 0.37 0.00 839,520 2013-01-29
18 1555 MIE Holdings Corporation:O 5,248,000 352,000 0.20 0.01 816,640 2013-01-29
19 1068 China Yurun Food Group Limited:O 1,821,066 114,000 0.10 0.01 665,760 2013-01-29
20 1766 CRRC Corporation Limited:H 2,775,927 99,000 0.14 0.00 635,580 2013-01-29
21 0291 China Resources Beer (Holdings) Company Limited:O 994,140 23,000 0.04 0.00 629,050 2013-01-29
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,474,026 50,000 0.22 0.00 584,000 2013-01-29
23 0390 CHINA RAILWAY GROUP LIMITED:H 19,991,293 125,000 0.48 0.00 543,750 2013-01-29
24 1398 Industrial and Commercial Bank of China Limited:H 135,475,046 91,960 0.16 0.00 535,207 2013-01-29
25 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,900,300 28,000 0.02 0.00 470,400 2013-01-29
26 1339 People's Insurance Company (Group) of China Limited (The):H 14,297,100 99,000 0.16 0.00 454,410 2013-01-29
27 0933 Viva Goods Company Limited:O 8,145,600 1,040,000 0.15 0.02 431,600 2013-01-29
28 0230 Minmetals Land Limited:O 3,184,880 300,000 0.10 0.01 429,000 2013-01-29
29 0998 China CITIC Bank Corporation Limited:H 23,803,304 80,000 0.16 0.00 428,000 2013-01-29
30 3323 China National Building Material Company Limited:H 5,579,712 32,000 0.19 0.00 391,680 2013-01-29
31 8279 AGTech Holdings Limited:O 65,012,855 1,000,000 1.69 0.03 385,000 2013-01-29
32 0124 Guangdong Land Holdings Limited:O 8,378,460 124,000 0.49 0.01 380,680 2013-01-29
33 2039 China International Marine Containers (Group) Co., Ltd.:H 29,300 23,400 0.00 0.00 376,740 2013-01-29
34 0494 LI & FUNG LIMITED:O 2,697,942 30,000 0.03 0.00 344,400 2013-01-29
35 2369 Coolpad Group Limited:O 1,364,000 152,000 0.07 0.01 332,880 2013-01-29
36 0101 HANG LUNG PROPERTIES LIMITED:O 1,292,160 11,000 0.03 0.00 323,400 2013-01-29
37 2889 Nickel Resources International Holdings Company Limited:O 3,312,000 400,000 0.14 0.02 264,000 2013-01-29
38 0001 CK Hutchison Holdings Limited:O 8,232,459 2,000 0.36 0.00 256,400 2013-01-29
39 0606 China Agri-Industries Holdings Limited:O 4,726,600 52,000 0.09 0.00 253,240 2013-01-29
40 0267 CITIC Limited (HK):O 8,918,442 20,000 0.24 0.00 250,400 2013-01-29
41 0242 SHUN TAK HOLDINGS LIMITED:O 6,156,755 58,497 0.21 0.00 247,442 2013-01-29
42 1088 China Shenhua Energy Company Limited:H 2,617,769 7,500 0.08 0.00 246,750 2013-01-29
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,253,000 69,000 0.08 0.00 231,840 2013-01-29
44 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,435,171 300,000 0.11 0.01 219,000 2013-01-29
45 1299 AIA Group Limited:O 8,693,964 7,000 0.07 0.00 214,200 2013-01-29
46 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,987,360 50,000 0.06 0.00 212,500 2013-01-29
47 2866 COSCO SHIPPING Development Co., Ltd.:H 8,213,454 85,000 0.22 0.00 210,800 2013-01-29
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,087,678 3,507 0.13 0.00 203,406 2013-01-29
49 0723 Reliance Global Holdings Limited (BM):O 11,542,500 2,392,500 0.16 0.03 198,578 2013-01-29
50 0752 PICO FAR EAST HOLDINGS LIMITED:O 148,000 88,000 0.01 0.01 186,560 2013-01-29
51 0083 SINO LAND COMPANY LIMITED:O 759,814,652 12,000 12.79 0.00 179,040 2013-01-29
52 2282 MGM China Holdings Limited:O 1,663,600 10,000 0.04 0.00 177,000 2013-01-29
53 1928 Sands China Ltd.:O 496,200 4,400 0.01 0.00 167,860 2013-01-29
54 3883 China Aoyuan Group Limited:O 232,754,000 100,000 8.90 0.00 159,000 2013-01-29
55 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 218,000 10,000 0.01 0.00 157,600 2013-01-29
56 1348 Quali-Smart Holdings Limited:O 574,000 110,000 0.24 0.05 156,200 2013-01-29
57 0397 Minerva Group Holding Limited:O 8,131,807 800,000 0.13 0.01 156,000 2013-01-29
58 1913 PRADA S.P.A.:O 54,200 2,200 0.00 0.00 154,110 2013-01-29
59 8046 Heng Xin China Holdings Limited:O 5,898,133 400,000 0.19 0.01 150,000 2013-01-29
60 0753 Air China Limited:H 3,886,650 22,000 0.09 0.00 148,720 2013-01-29
61 0566 Hanergy Thin Film Power Group Limited:O 43,656,000 358,000 0.33 0.00 143,200 2013-01-29
62 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,789,532 10,000 0.22 0.00 142,800 2013-01-29
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,141,000 40,000 0.23 0.01 139,600 2013-01-29
64 2128 China Lesso Group Holdings Limited:O 1,025,000 25,000 0.03 0.00 138,750 2013-01-29
65 0555 REXLot Holdings Limited:O 7,400,000 200,000 0.09 0.00 136,000 2013-01-29
66 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,305,280 13,000 0.23 0.00 135,980 2013-01-29
67 0297 Sinofert Holdings Limited:O 2,360,000 70,000 0.03 0.00 135,800 2013-01-29
68 3300 CHINA GLASS HOLDINGS LIMITED:O 2,208,000 110,000 0.14 0.01 132,000 2013-01-29
69 0067 China Lumena New Materials Corp.:O 11,480,000 68,000 0.21 0.00 129,880 2013-01-29
70 1314 Tsui Wah Holdings Limited:O 496,000 40,000 0.04 0.00 127,600 2013-01-29
71 0670 China Eastern Airlines Corporation Limited:H 848,000 34,000 0.02 0.00 121,720 2013-01-29
72 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,167,836 10,000 0.00 0.00 121,400 2013-01-29
73 1313 China Resources Building Materials Technology Holdings Limited:O 4,398,000 24,000 0.07 0.00 121,200 2013-01-29
74 2341 EcoGreen International Group Limited:O 900,000 80,000 0.19 0.02 120,800 2013-01-29
75 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 300,000 140,000 0.05 0.02 116,200 2013-01-29
76 3998 Bosideng International Holdings Limited:O 2,812,000 50,000 0.04 0.00 114,500 2013-01-29
77 0873 China Taifeng Beddings Holdings Limited:O 1,136,000 50,000 0.11 0.01 111,500 2013-01-29
78 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 84,000 20,000 0.05 0.01 111,000 2013-01-29
79 0082 Crazy Sports Group Limited:O 7,904,000 160,000 0.25 0.01 107,200 2013-01-29
80 0763 ZTE CORPORATION:H 2,929,343 7,000 0.47 0.00 102,060 2013-01-29
81 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,260 1,760 0.00 0.00 100,144 2013-01-29
82 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 830,000 100,000 0.07 0.01 100,000 2013-01-29
83 6030 CITIC Securities Company Limited:H 194,500 5,000 0.02 0.00 99,600 2013-01-29
84 0002 CLP HOLDINGS LIMITED:O 13,648,236 1,500 0.54 0.00 98,850 2013-01-29
85 0712 Comtec Solar Systems Group Limited:O 1,766,000 54,000 0.15 0.00 97,740 2013-01-29
86 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 316,000 4,000 0.02 0.00 94,600 2013-01-29
87 0886 Silver Base Group Holdings Limited:O 943,250 40,000 0.07 0.00 94,000 2013-01-29
88 2006 Shanghai Jin Jiang Capital Company Limited:H 4,292,000 66,000 0.31 0.00 92,400 2013-01-29
89 3777 China Fiber Optic Network System Group Ltd.:O 2,808,000 66,000 0.23 0.01 91,080 2013-01-29
90 0750 China Shuifa Singyes Energy Holdings Limited:O 110,800 10,000 0.02 0.00 89,000 2013-01-29
91 0992 LENOVO GROUP LIMITED:O 1,272,000 10,000 0.01 0.00 85,300 2013-01-29
92 0691 China Shanshui Cement Group Limited:O 608,000 15,000 0.02 0.00 84,450 2013-01-29
93 1918 Sunac China Holdings Limited:O 6,173,000 12,000 0.19 -0.02 79,800 2013-01-29
94 1030 SEAZEN GROUP LIMITED:O 504,000 50,000 0.01 0.00 77,000 2013-01-29
95 2233 WEST CHINA CEMENT LIMITED:O 3,002,000 50,000 0.07 0.00 77,000 2013-01-29
96 1101 China Huarong Energy Company Limited:O 16,787,610 50,000 0.24 0.00 75,000 2013-01-29
97 1893 China National Materials Company Limited:H 1,974,000 30,000 0.15 0.00 74,700 2013-01-29
98 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 40,000 0.01 0.00 71,200 2013-01-29
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,598,000 10,000 0.23 0.00 69,800 2013-01-29
100 1186 China Railway Construction Corporation Limited:H 2,344,518 8,500 0.11 0.00 69,020 2013-01-29
101 0004 Wharf (Holdings) Limited (The):O 11,125,866 1,000 0.37 0.00 68,800 2013-01-29
102 1883 CITIC Telecom International Holdings Limited:O 4,499,400 25,000 0.19 0.00 68,750 2013-01-29
103 0778 Fortune Real Estate Investment Trust:Unit 1,560,200 10,000 0.09 0.00 68,200 2013-01-29
104 6880 Tempus Holdings Limited:O 12,754,000 100,000 3.99 0.03 66,000 2013-01-29
105 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,296,000 27,000 0.08 0.00 65,610 2013-01-29
106 0189 DONGYUE GROUP LIMITED:O 33,535,000 13,000 1.58 0.00 65,520 2013-01-29
107 0697 Shoucheng Holdings Limited:O 8,208,000 120,000 0.09 0.00 64,800 2013-01-29
108 2727 Shanghai Electric Group Company Limited:H 2,432,000 20,000 0.08 0.00 64,400 2013-01-29
109 0808 Prosperity Real Estate Investment Trust:Unit 4,259,652 26,000 0.31 0.00 63,700 2013-01-29
110 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,128,107 200,000 0.55 0.01 63,000 2013-01-29
111 0358 Jiangxi Copper Company Limited:H 6,891,204 3,000 0.50 0.00 62,250 2013-01-29
112 0131 CHEUK NANG (HOLDINGS) LIMITED:O 755,121 10,000 0.17 0.00 61,000 2013-01-29
113 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,276,100 5,000 0.11 0.00 60,200 2013-01-29
114 0076 Elate Holdings Limited:O 15,408,601 560,000 0.28 -0.00 58,800 2013-01-29
115 1224 C C Land Holdings Limited:O 3,021,285 20,000 0.12 0.00 58,000 2013-01-29
116 0511 TELEVISION BROADCASTS LIMITED:O 25,000 1,000 0.01 0.00 56,150 2013-01-29
117 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,136,234 5,000 0.21 0.00 54,400 2013-01-29
118 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,355,000 3,000,000 0.09 0.02 54,000 2013-01-29
119 1070 TCL Electronics Holdings Limited:O 99,000 10,000 0.01 0.00 53,500 2013-01-29
120 3808 SINOTRUK (HONG KONG) LIMITED:O 699,500 10,000 0.03 0.00 52,900 2013-01-29
121 0148 Kingboard Holdings Limited:O 54,500 2,000 0.01 0.00 51,700 2013-01-29
122 6837 Haitong Securities Co., Ltd.:H 97,200 4,000 0.01 0.00 51,680 2013-01-29
123 3633 Zhongyu Energy Holdings Limited:O 32,000 32,000 0.00 0.00 50,880 2013-01-29
124 0813 Shimao Group Holdings Limited:O 503,500 3,000 0.01 0.00 50,160 2013-01-29
125 0746 Lee & Man Chemical Company Limited:O 778,000 10,000 0.09 0.00 50,000 2013-01-29
126 0163 Emperor International Holdings Limited:O 60,815,332 20,000 1.66 0.00 49,000 2013-01-29
127 1117 China Modern Dairy Holdings Ltd.:O 616,000 20,000 0.01 0.00 48,800 2013-01-29
128 2722 Chongqing Machinery & Electric Co., Ltd.:H 868,000 38,000 0.08 0.00 48,640 2013-01-29
129 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,179,993 50,000 0.07 0.00 48,500 2013-01-29
130 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 10,000 0.01 0.00 44,600 2013-01-29
131 0596 Inspur Digital Enterprise Technology Limited:O 3,180,000 150,000 0.08 0.00 44,250 2013-01-29
132 0020 WHEELOCK AND COMPANY LIMITED:O 288,879 1,000 0.01 0.00 43,250 2013-01-29
133 0202 EverChina Int'l Holdings Company Limited:O 2,900,000 100,000 0.05 0.00 43,000 2013-01-29
134 0207 Joy City Property Limited:O 392,000 10,000 0.07 0.00 42,600 2013-01-29
135 1133 Harbin Electric Company Limited:H 702,000 6,000 0.10 0.00 41,580 2013-01-29
136 1383 LET Group Holdings Limited:O 922,208 100,000 0.06 0.01 41,000 2013-01-29
137 1888 Kingboard Laminates Holdings Limited:O 1,208,500 10,000 0.04 0.00 39,100 2013-01-29
138 2088 Xiwang Property Holdings Company Limited:O 540,231 40,000 0.05 0.00 37,600 2013-01-29
139 2020 ANTA Sports Products Limited:O 1,736,000 5,000 0.07 0.00 36,150 2013-01-29
140 0925 Beijing Properties (Holdings) Limited:O 614,000 50,000 0.01 0.00 35,500 2013-01-29
141 1818 Zhaojin Mining Industry Company Limited:H 741,500 3,000 0.08 0.00 35,100 2013-01-29
142 0844 Greatime International Holdings Limited:O 228,000 40,000 0.06 0.01 34,000 2013-01-29
143 0069 SHANGRI-LA ASIA LIMITED:O 149,397 2,000 0.00 0.00 34,000 2013-01-29
144 1838 China Properties Group Limited:O 531,000 14,000 0.03 0.00 33,880 2013-01-29
145 1124 COASTAL GREENLAND LIMITED:O 246,000 50,000 0.01 0.00 33,500 2013-01-29
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,725,000 200,000 0.10 0.00 32,800 2013-01-29
147 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,175,000 50,000 0.22 0.01 32,500 2013-01-29
148 0040 Gold Peak Technology Group Limited:O 2,686,000 39,000 0.34 0.00 32,370 2013-01-29
149 2038 FIH Mobile Limited:O 5,971,996 10,000 0.08 0.00 32,100 2013-01-29
150 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 676,035 28,000 0.04 0.00 31,920 2013-01-29
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,254,139 12,000 0.30 0.00 31,680 2013-01-29
152 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 390,000 3,000 0.04 0.00 31,440 2013-01-29
153 1388 Embry Holdings Limited:O 97,000 7,000 0.02 0.00 31,290 2013-01-29
154 0729 FDG Electric Vehicles Limited:O 24,520,256 100,000 0.22 0.00 30,500 2013-01-29
155 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 612,500 1,000 0.05 0.00 29,550 2013-01-29
156 0024 BURWILL HOLDINGS LIMITED:O 26,238,800 200,000 0.63 0.00 28,400 2013-01-29
157 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 334,000 30,000 0.01 0.00 28,200 2013-01-29
158 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 398,888 10,000 0.04 0.00 27,900 2013-01-29
159 1115 Tibet Water Resources Ltd.:O 170,000 10,000 0.01 0.00 27,400 2013-01-29
160 1378 China Hongqiao Group Limited:O 225,500 6,500 0.00 0.00 26,585 2013-01-29
161 1230 Yashili International Holdings Ltd:O 694,000 10,000 0.02 0.00 25,800 2013-01-29
162 0449 Chigo Holding Limited:O 3,694,000 100,000 0.04 0.00 25,500 2013-01-29
163 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,028,000 4,000 0.19 0.00 22,360 2013-01-29
164 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 613,732 30,000 0.01 0.00 21,300 2013-01-29
165 1338 BaWang International (Group) Holding Limited:O 1,126,000 30,000 0.04 0.00 21,000 2013-01-29
166 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 374,000 2,000 0.01 0.00 20,280 2013-01-29
167 2888 STANDARD CHARTERED PLC:O 166,917 100 0.01 0.00 20,280 2013-01-29
168 0868 XINYI GLASS HOLDINGS LIMITED:O 9,157,953 4,000 0.24 0.00 20,160 2013-01-29
169 2222 NVC International Holdings Limited:O 4,978,000 10,000 0.16 0.00 19,500 2013-01-29
170 0891 Trinity Limited (BM):O 330,000 4,000 0.02 0.00 18,960 2013-01-29
171 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 196,000 1,000 0.00 0.00 17,360 2013-01-29
172 0884 CIFI Holdings (Group) Co. Ltd.:O 2,172,000 10,000 0.04 0.00 17,200 2013-01-29
173 1031 Kingston Financial Group Limited:O 357,000 20,000 0.00 0.00 14,400 2013-01-29
174 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,630,000 5,000 0.50 0.00 11,600 2013-01-29
175 1628 Yuzhou Group Holdings Company Limited:O 361,000 5,000 0.01 0.00 10,800 2013-01-29
176 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 198,000 10,000 0.10 0.00 10,600 2013-01-29
177 8239 Capital Finance Holdings Limited:O 74,200 8,000 0.01 0.00 7,600 2013-01-29
178 0364 Blockchain Group Company Limited:O 1,608,270 32,000 0.10 0.00 7,488 2013-01-29
179 1812 Shandong Chenming Paper Holdings Limited:H 365,500 2,000 0.09 0.00 6,360 2013-01-29
180 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,434,000 2,000 0.25 0.00 6,340 2013-01-29
181 0938 MAN SANG INTERNATIONAL LIMITED:O 530,000 10,000 0.04 0.00 4,850 2013-01-29
182 0493 GOME Retail Holdings Limited:O 15,427,220 5,000 0.09 0.00 4,800 2013-01-29
183 0070 Rich Goldman Holdings Limited:O 142,250 20,000 0.00 0.00 4,080 * 2013-01-29
184 8075 Media Asia Group Holdings Limited:O 1,238,000 14,000 0.01 0.00 980 2013-01-29
185 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,600,500 -500 0.07 -0.00 -1,035 2013-01-29
186 0766 Sino Prosper (Group) Holdings Limited:O 717,000 -10,000 0.09 -0.00 -2,480 2013-01-29
187 3818 China Dongxiang (Group) Co., Ltd.:O 3,830,000 -2,000 0.07 -0.00 -2,540 2013-01-29
188 0405 Yuexiu Real Estate Investment Trust:Unit 4,721,075 -1,000 0.17 -0.00 -3,950 2013-01-29
189 1033 Sinopec Oilfield Service Corporation:H 10,402,000 -4,000 0.74 -0.00 -7,440 2013-01-29
190 0241 Alibaba Health Information Technology Limited:O 1,754,000 -20,000 0.05 -0.00 -11,000 2013-01-29
191 0818 Hi Sun Technology (China) Limited:O 123,000 -9,000 0.00 -0.00 -11,610 2013-01-29
192 1087 InvesTech Holdings Limited:O 957,000 -10,000 0.13 -0.00 -12,200 2013-01-29
193 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,610,548 -1,000 0.37 -0.00 -13,160 2013-01-29
194 0743 Asia Cement (China) Holdings Corporation:O 14,645,000 -4,000 0.94 -0.00 -15,800 2013-01-29
195 2007 Country Garden Holdings Company Limited:O 10,207,175 -4,000 0.06 -0.00 -15,880 2013-01-29
196 3813 Pou Sheng International (Holdings) Limited:O 2,350,500 -30,000 0.04 -0.00 -16,500 2013-01-29
197 1122 QINGLING MOTORS CO. LTD:H 258,000 -10,000 0.02 -0.00 -21,500 2013-01-29
198 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 7,656,052 -5,000 2.06 -0.00 -21,750 2013-01-29
199 0585 Imagi International Holdings Limited:O 6,279,438 -200,000 0.06 -0.00 -23,200 2013-01-29
200 0582 Shin Hwa World Limited:O 840,000 -300,000 0.04 -0.02 -25,500 2013-01-29
201 1165 Shunfeng International Clean Energy Limited:O 600,000 -30,000 0.04 -0.00 -25,800 2013-01-29
202 2236 WISON ENGINEERING SERVICES CO. LTD.:O 48,000 -10,000 0.00 -0.00 -28,700 2013-01-29
203 0887 Emperor Watch & Jewellery Limited:O 207,330,000 -30,000 3.01 -0.00 -29,400 2013-01-29
204 0958 Huaneng Renewables Corporation Limited:H 272,000 -20,000 0.01 -0.00 -30,000 2013-01-29
205 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 -4,000 0.00 -0.00 -30,720 2013-01-29
206 0877 OM Technologies (Group) Limited:O 453,000 -16,000 0.06 -0.00 -30,880 2013-01-29
207 0061 Green Leader Holdings Group Limited:O 675,000 -100,000 0.06 -0.01 -31,000 2013-01-29
208 0066 MTR CORPORATION LIMITED:O 4,863,585 -1,000 0.08 -0.00 -31,600 2013-01-29
209 1046 Universe Entertainment and Culture Group Company Limited:O 3,250,000 -500,000 0.19 -0.03 -32,500 2013-01-29
210 0255 Lung Kee Group Holdings Limited:O 100,000 -10,000 0.02 -0.00 -33,500 2013-01-29
211 87001 Hui Xian Real Estate Investment Trust:Unit 13,450,257 -8,000 0.26 -0.00 -33,520 2013-01-29
212 0206 CM Energy Tech Co., Ltd.:O 343,000 -20,000 0.05 -0.00 -33,800 2013-01-29
213 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,670,000 -20,000 0.42 -0.00 -34,200 2013-01-29
214 1251 SPT Energy Group Inc.:O 80,000 -10,000 0.01 -0.00 -35,600 2013-01-29
215 3337 Anton Oilfield Services Group:O 1,714,000 -10,000 0.08 -0.00 -37,100 2013-01-29
216 0577 South Shore Holdings Limited:O 266,028 -30,000 0.04 -0.00 -37,200 2013-01-29
217 0327 PAX Global Technology Limited:O 145,000 -20,000 0.01 -0.00 -37,400 2013-01-29
218 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,501,366 -3,000 0.29 -0.00 -37,680 2013-01-29
219 3378 Xiamen International Port Co., Ltd:H 1,234,000 -36,000 0.13 -0.00 -39,240 2013-01-29
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 456,500 -10,000 0.11 -0.00 -40,300 2013-01-29
221 0880 SJM Holdings Limited:O 378,344 -2,000 0.01 -0.00 -41,400 2013-01-29
222 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,608,000 -34,000 0.14 -0.00 -41,480 2013-01-29
223 1150 MILAN STATION HOLDINGS LIMITED:O 372,000 -80,000 0.06 -0.01 -45,600 2013-01-29
224 0914 Anhui Conch Cement Company Limited:H 695,404 -1,500 0.05 -0.00 -45,600 2013-01-29
225 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 308,000 -30,000 0.02 -0.00 -49,200 2013-01-29
226 3339 Lonking Holdings Limited:O 5,247,000 -25,000 0.12 -0.00 -50,500 2013-01-29
227 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,905,000 -106,000 0.08 -0.00 -50,880 2013-01-29
228 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 374,000 -14,000 0.04 -0.00 -52,640 2013-01-29
229 2010 Real Nutriceutical Group Limited:O 905,000 -20,000 0.08 -0.00 -53,800 2013-01-29
230 0806 Value Partners Group Limited:O 1,700,981 -10,000 0.10 -0.00 -54,300 2013-01-29
231 0371 Beijing Enterprises Water Group Limited:O 898,800 -30,000 0.01 -0.00 -58,500 2013-01-29
232 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,448,564 -10,000 0.04 -0.00 -62,300 2013-01-29
233 0656 FOSUN INTERNATIONAL LIMITED:O 3,355,900 -12,000 0.05 -0.00 -64,800 2013-01-29
234 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 -2,000 0.00 -0.00 -65,000 2013-01-29
235 1829 China Machinery Engineering Corporation:H 418,000 -10,000 0.05 -0.00 -66,700 2013-01-29
236 1111 Chong Hing Bank Limited:O 324,858 -4,000 0.07 -0.00 -66,800 2013-01-29
237 1128 Wynn Macau, Limited:O 807,200 -3,200 0.02 -0.00 -68,960 2013-01-29
238 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 450,000 -100,000 0.07 -0.02 -69,000 2013-01-29
239 1898 China Coal Energy Company Limited:H 10,109,405 -8,000 0.25 -0.00 -69,360 2013-01-29
240 2689 Nine Dragons Paper (Holdings) Limited:O 1,062,000 -10,000 0.02 -0.00 -70,500 2013-01-29
241 0161 AVIC International Holdings Limited:H 24,000 -24,000 0.01 -0.01 -70,800 2013-01-29
242 6823 HKT Limited (KY):O 988,107 -10,000 0.02 -0.00 -71,900 2013-01-29
243 1777 Fantasia Holdings Group Co., Limited:O 1,399,500 -52,500 0.03 -0.00 -72,975 2013-01-29
244 1733 E-Commodities Holdings Limited:O 4,112,000 -60,000 0.11 -0.00 -73,800 2013-01-29
245 0123 Yuexiu Property Company Limited:O 40,623,200 -28,000 0.44 -0.00 -77,840 2013-01-29
246 1228 Superb Summit International Group Limited:O 250,000 -230,000 0.00 -0.00 -78,200 2013-01-29
247 0928 King International Investment Limited (KY):O 600,208 -848,000 0.05 -0.07 -82,256 2013-01-29
248 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,790,500 -19,000 0.04 -0.00 -82,650 2013-01-29
249 0764 Eternity Investment Limited:O 415,007 -100,000 0.14 -0.03 -85,000 2013-01-29
250 3993 CMOC Group Limited (CN):H 12,512,756 -21,000 0.95 -0.00 -86,520 2013-01-29
251 1225 Lerado Financial Group Company Limited:O 2,118,000 -100,000 0.28 -0.01 -92,000 2013-01-29
252 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,225,471 -4,000 0.24 -0.00 -97,600 2013-01-29
253 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 274,000 -6,000 0.02 -0.00 -98,400 2013-01-29
254 0019 SWIRE PACIFIC LIMITED:A 1,983,769 -1,000 0.22 -0.00 -98,850 2013-01-29
255 0589 Portico International Holdings Limited:O 38,500 -16,000 0.01 -0.00 -106,240 2013-01-29
256 0933 Brightoil Petroleum (Holdings) Limited:O 1,008,000 -76,000 0.01 -0.00 -114,760 2013-01-29
257 1929 Chow Tai Fook Jewellery Group Limited:O 730,400 -10,000 0.01 -0.00 -123,800 2013-01-29
258 1163 Dejin Resources Group Company Limited:O 2,386,800 -240,000 0.69 -0.07 -129,600 2013-01-29
259 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 341,250 -20,000 0.17 -0.01 -133,000 2013-01-29
260 0489 DongFeng Motor Group Company Limited (CN):H 428,000 -12,000 0.01 -0.00 -153,600 2013-01-29
261 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,871,923 -30,000 0.05 -0.00 -158,100 2013-01-29
262 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -72,000 0.00 -0.04 -171,360 2013-01-29
263 0823 Link Real Estate Investment Trust:Unit 9,509,520 -4,615 0.42 -0.00 -182,523 2013-01-29
264 0617 PALIBURG HOLDINGS LIMITED:O 1,910,251 -70,000 0.17 -0.01 -193,900 2013-01-29
265 0853 MicroPort Scientific Corporation:O 618,000 -40,000 0.04 -0.00 -206,400 2013-01-29
266 0846 Mingfa Group (International) Company Limited:O 56,650,000 -100,000 0.93 -0.00 -246,000 2013-01-29
267 3918 NagaCorp Ltd.:O 231,271 -42,000 0.01 -0.00 -248,220 2013-01-29
268 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,965,977 -96,000 0.13 -0.01 -262,080 2013-01-29
269 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,360,398 -26,000 0.16 -0.00 -264,160 2013-01-29
270 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,048,000 -10,000 0.52 -0.00 -273,500 2013-01-29
271 0728 CHINA TELECOM CORPORATION LIMITED:H 7,481,520 -66,000 0.05 -0.00 -275,880 2013-01-29
272 1011 China NT Pharma Group Company Limited:O 384,500 -300,000 0.04 -0.03 -294,000 2013-01-29
273 1036 Vanke Overseas Investment Holding Company Limited:O 223,000 -18,000 0.09 -0.01 -295,200 2013-01-29
274 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,500 -4,000 0.00 -0.00 -310,600 2013-01-29
275 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,023,405 -20,000 0.08 -0.00 -314,000 2013-01-29
276 0916 China Longyuan Power Group Corporation Limited:H 4,420,940 -50,000 0.13 -0.00 -314,500 2013-01-29
277 0006 Power Assets Holdings Limited:O 13,326,737 -5,000 0.62 -0.00 -334,500 2013-01-29
278 1988 China Minsheng Banking Corp., Ltd.:H 22,664,407 -34,200 0.39 -0.00 -390,564 2013-01-29
279 0041 GREAT EAGLE HOLDINGS LIMITED:O 51,234 -13,000 0.01 -0.00 -397,800 2013-01-29
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,967,224 -6,500 0.13 -0.00 -447,525 2013-01-29
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,727,140 -120,000 0.55 -0.00 -450,000 2013-01-29
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,680,272 -33,000 0.06 -0.00 -483,120 2013-01-29
283 2601 China Pacific Insurance (Group) Co., Ltd.:H 994,668 -20,000 0.04 -0.00 -611,000 2013-01-29
284 3328 Bank of Communications Co., Ltd.:H 28,176,271 -94,434 0.08 -0.00 -613,821 2013-01-29
285 0347 Angang Steel Company Limited:H 8,812,501 -118,000 0.81 -0.01 -715,080 2013-01-29
286 0013 Hutchison Whampoa Limited:O 10,685,529 -9,000 0.25 -0.00 -783,000 2013-01-29
287 3988 BANK OF CHINA LIMITED:H 266,146,590 -218,000 0.32 -0.00 -826,220 2013-01-29
288 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,344,621 -127,769 0.05 -0.00 -849,664 2013-01-29
289 0604 SHENZHEN INVESTMENT LIMITED:O 10,694,011 -240,000 0.29 -0.01 -878,400 2013-01-29
290 0410 SOHO CHINA LIMITED:O 2,657,500 -145,000 0.05 -0.00 -1,020,800 2013-01-29
291 2357 AviChina Industry & Technology Company Limited:H 8,907,400 -360,000 0.38 -0.02 -1,396,800 2013-01-29
292 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,580,467 -174,000 0.16 -0.00 -1,637,340 2013-01-29
293 3333 China Evergrande Group:O 55,287,000 -448,000 0.35 -0.00 -1,827,840 2013-01-29
294 0857 PETROCHINA COMPANY LIMITED:H 39,855,911 -178,000 0.19 -0.00 -1,972,240 2013-01-29
295 1171 Yankuang Energy Group Company Limited:H 12,928,728 -160,000 0.66 -0.01 -2,128,000 2013-01-29
296 2331 LI NING COMPANY LIMITED:O 566,300 -445,000 0.05 -0.04 -2,362,950 2013-01-29
297 3800 GCL Technology Holdings Limited (KY):O 17,512,684 -1,300,000 0.11 -0.01 -2,834,000 2013-01-29
298 0773 China Metal Recycling (Holdings) Limited:O 1,292,600 -367,600 0.11 -0.03 -3,466,468 * 2013-01-29
299 0119 Poly Property Group Co., Limited:O 3,932,000 -699,000 0.11 -0.02 -4,194,000 2013-01-29
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,609,060 -253,870 26.74 -0.01 -8,098,453 2013-01-29
301 0005 HSBC HOLDINGS PLC:O 52,987,365 -101,255 0.29 -0.00 -8,834,499 2013-01-29
302 1972 SWIRE PROPERTIES LIMITED:O 22,724,994 -441,000 0.39 -0.01 -12,348,000 2013-01-29
303 0011 HANG SENG BANK, LIMITED:O 9,471,781 -105,740 0.50 -0.01 -13,312,666 2013-01-29
304 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,779,042 -3,547,717 0.14 -0.01 -14,758,503 2013-01-29
305 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,314,066 -792,000 0.14 -0.01 -21,186,000 2013-01-29

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