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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 0054 HOPEWELL HOLDINGS LIMITED:O 13,503,533 1,700,000 1.54 0.19 54,655,000 2013-02-01
2 1398 Industrial and Commercial Bank of China Limited:H 138,792,511 2,029,693 0.16 0.00 11,914,298 2013-02-01
3 1171 Yankuang Energy Group Company Limited:H 14,296,728 554,000 0.73 0.03 7,357,120 2013-02-01
4 1988 China Minsheng Banking Corp., Ltd.:H 20,939,707 334,600 0.36 0.01 3,934,896 2013-02-01
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,339,471 102,000 0.24 0.00 2,397,000 2013-02-01
6 0002 CLP HOLDINGS LIMITED:O 13,650,196 33,960 0.54 0.00 2,239,662 2013-02-01
7 0880 SJM Holdings Limited:O 717,344 96,000 0.01 0.00 2,073,600 2013-02-01
8 1038 CK Infrastructure Holdings Limited:O 1,093,000 31,000 0.04 0.00 1,534,500 2013-02-01
9 0941 China Mobile Limited (HK):O 10,813,800 18,000 0.05 0.00 1,530,000 2013-02-01
10 1200 Midland Holdings Limited (BM):O 2,580,000 350,000 0.36 0.05 1,351,000 2013-02-01
11 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,266,436 104,000 0.01 0.00 1,308,320 2013-02-01
12 0471 Silkwave Inc:O 3,856,750 3,000,000 0.60 0.47 1,290,000 2013-02-01
13 0604 SHENZHEN INVESTMENT LIMITED:O 11,058,011 324,000 0.30 0.01 1,111,320 2013-02-01
14 3800 GCL Technology Holdings Limited (KY):O 18,921,684 490,000 0.12 0.00 1,033,900 2013-02-01
15 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,363,000 710,000 0.13 0.00 752,600 2013-02-01
16 0494 LI & FUNG LIMITED:O 3,057,942 70,000 0.04 0.00 750,400 2013-02-01
17 2778 Champion Real Estate Investment Trust:Unit 13,110,406 120,000 0.23 0.00 481,200 2013-02-01
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,940,300 28,000 0.02 0.00 457,520 2013-02-01
19 0087 SWIRE PACIFIC LIMITED:B 105,294,437 20,000 3.52 0.00 381,600 2013-02-01
20 0310 Prosperity Investment Holdings Limited:O 2,296,000 1,000,000 0.32 0.14 355,000 2013-02-01
21 1829 China Machinery Engineering Corporation:H 425,000 42,000 0.05 0.00 309,960 2013-02-01
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,088,328 5,000 0.13 0.00 277,000 2013-02-01
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,592,000 60,000 0.12 0.00 252,600 2013-02-01
24 0973 L'Occitane International S.A.:O 95,250 10,000 0.01 0.00 243,500 2013-02-01
25 1468 Kingkey Financial International (Holdings) Limited:O 750,000 750,000 0.08 0.08 236,250 2013-02-01
26 2369 Coolpad Group Limited:O 1,576,000 100,000 0.08 0.00 221,000 2013-02-01
27 1881 Regal Real Estate Investment Trust:Unit 4,939,436 95,000 0.15 0.00 214,700 2013-02-01
28 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 400,000 300,000 0.06 0.05 204,000 2013-02-01
29 0887 Emperor Watch & Jewellery Limited:O 207,200,000 200,000 3.01 0.00 198,000 2013-02-01
30 2238 Guangzhou Automobile Group Co., Ltd.:H 290,960 28,000 0.01 0.00 185,080 2013-02-01
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,805,532 12,000 0.22 0.00 177,120 2013-02-01
32 3339 Lonking Holdings Limited:O 5,215,000 85,000 0.12 0.00 175,950 2013-02-01
33 0588 Beijing North Star Company Limited:H 6,214,000 80,000 0.88 0.01 170,400 2013-02-01
34 1036 Vanke Overseas Investment Holding Company Limited:O 246,000 10,000 0.09 0.00 165,400 2013-02-01
35 0230 Minmetals Land Limited:O 3,254,880 110,000 0.10 0.00 156,200 2013-02-01
36 2009 BBMG Corporation:H 2,365,500 21,000 0.20 0.00 154,770 2013-02-01
37 1055 China Southern Airlines Company Limited:H 1,198,000 30,000 0.04 0.00 136,500 2013-02-01
38 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,786,471 6,000 0.94 0.00 132,900 2013-02-01
39 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 965,200 25,000 0.02 0.00 132,500 2013-02-01
40 1818 Zhaojin Mining Industry Company Limited:H 776,000 11,000 0.09 0.00 126,500 2013-02-01
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,696,688 8,000 0.06 0.00 112,800 2013-02-01
42 0086 SUN HUNG KAI & CO. LIMITED:O 6,462,516 20,000 0.30 0.00 110,000 2013-02-01
43 0577 South Shore Holdings Limited:O 416,028 130,000 0.07 0.02 109,200 2013-02-01
44 2899 ZIJIN MINING GROUP CO., LTD.:H 17,767,760 34,000 0.30 0.00 101,660 2013-02-01
45 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 908,000 180,000 0.04 0.01 89,100 2013-02-01
46 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 2,000 0.01 0.00 88,600 2013-02-01
47 0020 WHEELOCK AND COMPANY LIMITED:O 310,879 2,000 0.02 0.00 88,500 2013-02-01
48 3918 NagaCorp Ltd.:O 251,271 14,000 0.01 0.00 84,420 2013-02-01
49 0221 Easy One Financial Group Limited:O 1,400,000 280,000 0.02 0.00 79,800 2013-02-01
50 8239 Capital Finance Holdings Limited:O 206,200 80,000 0.04 0.02 79,200 2013-02-01
51 0891 Trinity Limited (BM):O 348,000 16,000 0.02 0.00 76,320 2013-02-01
52 0148 Kingboard Holdings Limited:O 57,500 3,000 0.01 0.00 75,600 2013-02-01
53 0933 Brightoil Petroleum (Holdings) Limited:O 1,058,000 50,000 0.01 0.00 75,500 2013-02-01
54 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,018,405 5,000 0.08 0.00 74,900 2013-02-01
55 1072 Dongfang Electric Corporation Limited:H 725,400 5,000 0.21 0.00 74,500 2013-02-01
56 0867 China Medical System Holdings Limited:O 32,000 10,000 0.00 0.00 70,900 2013-02-01
57 0010 HANG LUNG GROUP LIMITED:O 844,888 1,438 0.06 0.00 67,730 2013-02-01
58 0006 Power Assets Holdings Limited:O 13,306,737 1,000 0.62 0.00 67,000 2013-02-01
59 0347 Angang Steel Company Limited:H 8,861,831 12,000 0.82 0.00 66,600 2013-02-01
60 0493 GOME Retail Holdings Limited:O 15,789,220 70,000 0.09 0.00 65,100 2013-02-01
61 0738 LE SAUNDA HOLDINGS LIMITED:O 1,020,000 20,000 0.16 0.00 56,200 2013-02-01
62 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 343,250 8,000 0.17 0.00 53,680 2013-02-01
63 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 232,000 3,500 0.03 0.00 53,480 2013-02-01
64 0202 EverChina Int'l Holdings Company Limited:O 2,925,000 125,000 0.05 0.00 51,875 2013-02-01
65 0057 CHEN HSONG HOLDINGS LIMITED:O 290,000 20,000 0.05 0.00 51,000 2013-02-01
66 0825 New World Department Store China Limited:O 273,985 10,000 0.02 0.00 50,900 2013-02-01
67 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,558,000 10,000 0.06 0.00 48,100 2013-02-01
68 3998 Bosideng International Holdings Limited:O 2,790,000 20,000 0.03 0.00 44,800 2013-02-01
69 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 190,811 400 0.11 0.00 43,920 2013-02-01
70 0917 NEW WORLD CHINA LAND LIMITED:O 533,373 10,000 0.01 0.00 40,200 2013-02-01
71 0753 Air China Limited:H 3,892,650 6,000 0.09 0.00 39,660 2013-02-01
72 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 389,000 10,000 0.04 0.00 39,600 2013-02-01
73 0208 POLYTEC ASSET HOLDINGS LIMITED:O 286,000 35,000 0.01 0.00 38,150 2013-02-01
74 0485 China Sinostar Group Company Limited:O 1,386,361 300,000 0.09 0.02 37,200 2013-02-01
75 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 976,000 40,000 0.07 0.00 37,200 2013-02-01
76 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,341,429 100,000 0.05 0.00 37,000 2013-02-01
77 6830 Huazhong In-Vehicle Holdings Company Limited:O 28,000 28,000 0.00 0.00 35,560 2013-02-01
78 1813 KWG Group Holdings Limited:O 9,094,000 6,000 0.31 0.00 35,160 2013-02-01
79 1913 PRADA S.P.A.:O 54,700 500 0.00 0.00 34,900 2013-02-01
80 0555 REXLot Holdings Limited:O 7,450,000 50,000 0.09 0.00 34,000 2013-02-01
81 0076 Elate Holdings Limited:O 16,368,601 340,000 0.27 -0.01 33,660 2013-02-01
82 0040 Gold Peak Technology Group Limited:O 2,725,000 39,000 0.35 0.00 33,540 2013-02-01
83 1108 Triumph New Energy Company Limited:H 10,590,000 20,000 4.24 0.01 33,200 2013-02-01
84 0196 Honghua Group Limited:O 7,980,000 10,000 0.25 0.00 33,000 2013-02-01
85 2039 China International Marine Containers (Group) Co., Ltd.:H 13,700 2,000 0.00 0.00 32,560 2013-02-01
86 0889 DATRONIX HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 31,600 2013-02-01
87 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,232,800 10,000 0.22 0.00 31,500 2013-02-01
88 0041 GREAT EAGLE HOLDINGS LIMITED:O 55,234 1,000 0.01 0.00 30,300 2013-02-01
89 1181 Tang Palace (China) Holdings Limited:O 100,000 20,000 0.02 0.00 29,800 2013-02-01
90 1313 China Resources Building Materials Technology Holdings Limited:O 4,434,000 6,000 0.07 0.00 29,760 2013-02-01
91 1068 China Yurun Food Group Limited:O 1,926,066 5,000 0.11 0.00 28,700 2013-02-01
92 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,603,000 7,000 0.05 0.00 28,700 2013-02-01
93 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,840,890 10,000 0.12 0.00 28,600 2013-02-01
94 0083 SINO LAND COMPANY LIMITED:O 759,804,652 2,000 12.79 0.00 28,520 2013-02-01
95 0506 China Foods Limited:O 1,600,930 4,000 0.06 0.00 26,400 2013-02-01
96 1163 Dejin Resources Group Company Limited:O 2,336,800 50,000 0.68 0.01 26,000 2013-02-01
97 1766 CRRC Corporation Limited:H 2,807,927 4,000 0.14 0.00 25,640 2013-02-01
98 1137 Hong Kong Technology Venture Company Limited:O 603,000 10,000 0.07 0.00 23,400 2013-02-01
99 2336 Shuoao International Holdings Limited (KY):O 600,000 100,000 0.06 0.01 22,500 2013-02-01
100 1555 MIE Holdings Corporation:O 5,178,000 10,000 0.20 0.00 22,400 2013-02-01
101 3383 Agile Group Holdings Limited (KY):O 288,000 2,000 0.01 0.00 21,680 2013-02-01
102 0670 China Eastern Airlines Corporation Limited:H 834,000 6,000 0.02 0.00 21,660 2013-02-01
103 1238 Powerlong Real Estate Holdings Limited:O 1,964,000 10,000 0.05 0.00 21,000 2013-02-01
104 0763 ZTE CORPORATION:H 2,942,143 1,400 0.47 0.00 20,916 2013-02-01
105 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 696,000 20,000 0.04 0.00 20,800 2013-02-01
106 0370 Hong Kong Robotics Group Holding Limited:O 462,000 200,000 0.02 0.01 20,000 * 2013-02-01
107 2722 Chongqing Machinery & Electric Co., Ltd.:H 952,000 14,000 0.09 0.00 18,760 2013-02-01
108 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,582,000 5,000 0.30 0.00 17,100 2013-02-01
109 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 20,000 20,000 0.00 0.00 16,200 2013-02-01
110 1230 Yashili International Holdings Ltd:O 702,000 5,000 0.02 0.00 13,500 2013-02-01
111 0886 Silver Base Group Holdings Limited:O 958,250 5,000 0.07 0.00 12,100 2013-02-01
112 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 176,026 176,026 0.09 0.09 11,442 2013-02-01
113 0751 Skyworth Group Limited:O 5,023,693 2,000 0.18 0.00 9,360 2013-02-01
114 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,083,000 5,000 0.29 0.00 8,850 2013-02-01
115 1039 Changyou International Group Limited:O 160,000 10,000 0.02 0.00 7,500 2013-02-01
116 1031 Kingston Financial Group Limited:O 377,000 10,000 0.00 0.00 6,600 2013-02-01
117 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 274,000 6,000 0.14 0.00 6,240 2013-02-01
118 0131 CHEUK NANG (HOLDINGS) LIMITED:O 756,121 1,000 0.17 0.00 6,220 2013-02-01
119 1333 China Zhongwang Holdings Limited:O 3,077,200 2,000 0.06 0.00 5,960 2013-02-01
120 1893 China National Materials Company Limited:H 1,922,000 2,000 0.17 0.00 4,820 2013-02-01
121 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,757,939 20,000 0.09 0.00 4,100 2013-02-01
122 1387 China Dili Group:O 14,278,000 -2,000 0.07 -0.00 -1,380 2013-02-01
123 0275 Master Glory Group Limited:O 628,303 -7,254 0.06 -0.00 -1,632 2013-02-01
124 2330 China Uptown Group Company Limited:O 252,000 -4,000 0.03 -0.00 -1,880 2013-02-01
125 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 82,202 -14,000 0.03 -0.00 -3,990 2013-02-01
126 3818 China Dongxiang (Group) Co., Ltd.:O 3,826,000 -4,000 0.07 -0.00 -4,960 2013-02-01
127 8080 North Asia Strategic Holdings Limited:O 2,149,207 -24,000 0.16 -0.00 -5,448 2013-02-01
128 1972 SWIRE PROPERTIES LIMITED:O 22,700,179 -215 0.39 -0.00 -6,171 2013-02-01
129 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 294,000 -4,000 0.02 -0.00 -6,640 2013-02-01
130 0999 I.T LIMITED:O 616,000 -2,000 0.05 -0.00 -6,700 2013-02-01
131 8128 CHYY DEVELOPMENT GROUP LIMITED:O 424,000 -24,000 0.01 -0.00 -9,600 2013-02-01
132 3808 SINOTRUK (HONG KONG) LIMITED:O 607,500 -2,000 0.02 -0.00 -10,400 2013-02-01
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,595,000 -5,500 0.07 -0.00 -11,605 2013-02-01
134 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 32,000 -12,000 0.02 -0.01 -11,760 2013-02-01
135 0082 Crazy Sports Group Limited:O 7,884,000 -20,000 0.25 -0.00 -13,600 2013-02-01
136 0612 Carmen Century Investment Limited (KY):O 380,000 -64,000 0.05 -0.01 -14,720 2013-02-01
137 1225 Lerado Financial Group Company Limited:O 1,998,000 -20,000 0.27 -0.00 -18,600 2013-02-01
138 2222 NVC International Holdings Limited:O 5,002,000 -10,000 0.16 -0.00 -18,900 2013-02-01
139 2356 DAH SING BANKING GROUP LIMITED:O 1,261,161 -2,000 0.10 -0.00 -19,360 2013-02-01
140 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,360,398 -2,000 0.16 -0.00 -20,760 2013-02-01
141 0997 Chinlink International Holdings Limited:O 560,000 -50,000 0.04 -0.00 -21,750 2013-02-01
142 3883 China Aoyuan Group Limited:O 232,740,000 -14,000 8.90 -0.00 -21,980 2013-02-01
143 0857 PETROCHINA COMPANY LIMITED:H 39,787,911 -2,000 0.19 -0.00 -22,200 2013-02-01
144 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 624,000 -10,000 0.03 -0.00 -22,300 2013-02-01
145 1908 C&D International Investment Group Limited:O 4,000 -32,000 0.00 -0.01 -23,040 2013-02-01
146 0766 Sino Prosper (Group) Holdings Limited:O 617,000 -100,000 0.08 -0.01 -26,000 2013-02-01
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,629,180 -60,000 0.03 -0.00 -26,400 2013-02-01
148 0242 SHUN TAK HOLDINGS LIMITED:O 5,772,755 -6,000 0.19 -0.00 -26,580 2013-02-01
149 1224 C C Land Holdings Limited:O 3,021,285 -10,000 0.12 -0.00 -28,000 2013-02-01
150 0885 Rentian Technology Holdings Limited:O 21,701 -100,000 0.01 -0.02 -28,500 2013-02-01
151 0566 Hanergy Thin Film Power Group Limited:O 42,644,000 -70,000 0.32 -0.00 -28,700 2013-02-01
152 1115 Tibet Water Resources Ltd.:O 160,000 -10,000 0.01 -0.00 -29,700 2013-02-01
153 0808 Prosperity Real Estate Investment Trust:Unit 4,332,652 -12,000 0.31 -0.00 -30,240 2013-02-01
154 0405 Yuexiu Real Estate Investment Trust:Unit 4,713,075 -8,000 0.17 -0.00 -32,160 2013-02-01
155 1088 China Shenhua Energy Company Limited:H 2,611,269 -1,000 0.08 -0.00 -33,350 2013-02-01
156 0406 YAU LEE HOLDINGS LIMITED:O 1,079,500 -20,000 0.25 -0.00 -34,000 2013-02-01
157 2020 ANTA Sports Products Limited:O 1,723,000 -5,000 0.07 -0.00 -35,850 2013-02-01
158 0069 SHANGRI-LA ASIA LIMITED:O 147,397 -2,000 0.00 -0.00 -37,400 2013-02-01
159 0272 SHUI ON LAND LIMITED:O 3,358,479 -10,000 0.06 -0.00 -37,600 2013-02-01
160 1122 QINGLING MOTORS CO. LTD:H 240,000 -18,000 0.02 -0.00 -38,160 2013-02-01
161 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 110,000 -50,000 0.01 -0.01 -39,500 2013-02-01
162 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 254,000 -30,000 0.01 -0.00 -40,500 2013-02-01
163 0904 China Green (Holdings) Limited:O 288,000 -24,000 0.03 -0.00 -40,560 2013-02-01
164 0435 Sunlight Real Estate Investment Trust:Unit 2,082,304 -12,000 0.13 -0.00 -41,640 2013-02-01
165 0878 SOUNDWILL HOLDINGS LIMITED:O 26,206 -2,000 0.01 -0.00 -43,100 2013-02-01
166 0298 Chuang's China Investments Limited:O 200,404 -80,000 0.01 -0.01 -43,200 2013-02-01
167 0998 China CITIC Bank Corporation Limited:H 23,181,304 -8,000 0.16 -0.00 -43,520 2013-02-01
168 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 390,500 -18,000 0.28 -0.01 -45,000 2013-02-01
169 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,949,000 -106,000 0.08 -0.00 -50,880 2013-02-01
170 1211 BYD COMPANY LIMITED:H 13,715,251 -2,000 1.73 -0.00 -51,700 2013-02-01
171 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 385,000 -5,000 0.04 -0.00 -53,000 2013-02-01
172 0712 Comtec Solar Systems Group Limited:O 1,706,000 -30,000 0.13 -0.00 -54,600 2013-02-01
173 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 328,888 -20,000 0.03 -0.00 -54,600 2013-02-01
174 0123 Yuexiu Property Company Limited:O 40,515,200 -22,000 0.44 -0.00 -59,840 2013-02-01
175 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 368,000 -6,000 0.01 -0.00 -62,160 2013-02-01
176 0066 MTR CORPORATION LIMITED:O 4,865,543 -2,000 0.08 -0.00 -63,700 2013-02-01
177 3333 China Evergrande Group:O 55,480,000 -16,000 0.35 -0.00 -64,960 2013-02-01
178 2883 China Oilfield Services Limited:H 4,154,000 -4,000 0.27 -0.00 -66,080 2013-02-01
179 1193 China Resources Gas Group Limited:O 170,400 -4,000 0.01 -0.00 -67,520 2013-02-01
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,578,000 -10,000 0.23 -0.00 -71,500 2013-02-01
181 1828 DAH CHONG HONG HOLDINGS LIMITED:O 632,896 -8,000 0.03 -0.00 -71,920 2013-02-01
182 2777 Guangzhou R&F Properties Co., Ltd.:H 28,632,900 -5,200 2.82 -0.00 -72,488 2013-02-01
183 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 154,000 -10,000 0.04 -0.00 -75,900 2013-02-01
184 0038 FIRST TRACTOR COMPANY LIMITED:H 642,569 -10,000 0.16 -0.00 -79,700 2013-02-01
185 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 52,000 -48,000 0.01 -0.01 -85,440 2013-02-01
186 1788 Guotai Junan International Holdings Limited:O 707,000 -22,000 0.04 -0.00 -86,020 2013-02-01
187 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 947,628 -350,000 0.04 -0.01 -87,500 2013-02-01
188 2880 Liaoning Port Co., Ltd.:H 16,174,000 -46,000 1.52 -0.00 -90,620 2013-02-01
189 2236 WISON ENGINEERING SERVICES CO. LTD.:O 18,000 -30,000 0.00 -0.00 -91,500 2013-02-01
190 2866 COSCO SHIPPING Development Co., Ltd.:H 8,107,454 -40,000 0.22 -0.00 -94,400 2013-02-01
191 0846 Mingfa Group (International) Company Limited:O 56,423,000 -40,000 0.93 -0.00 -99,600 2013-02-01
192 0603 China Oil And Gas Group Limited:O 2,552,000 -80,000 0.05 -0.00 -102,400 2013-02-01
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,151,000 -30,000 0.08 -0.00 -103,200 2013-02-01
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,292,129 -5,734 0.16 -0.00 -107,914 2013-02-01
195 0945 MANULIFE FINANCIAL CORPORATION:O 259,724 -1,000 0.01 -0.00 -111,900 2013-02-01
196 0850 Long Well International Holdings Limited:O 4,640,000 -500,000 0.10 -0.01 -117,000 2013-02-01
197 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 266,000 -8,000 0.02 -0.00 -124,960 2013-02-01
198 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,967,999 -32,000 0.12 -0.00 -127,040 2013-02-01
199 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,292,280 -12,000 0.23 -0.00 -128,640 2013-02-01
200 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,074,274 -5,000 0.46 -0.00 -129,500 2013-02-01
201 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 753,222 -38,000 0.02 -0.00 -134,140 2013-02-01
202 3300 CHINA GLASS HOLDINGS LIMITED:O 2,128,000 -110,000 0.14 -0.01 -135,300 2013-02-01
203 0665 Haitong International Securities Group Limited:O 5,242,631 -30,000 0.57 -0.00 -137,100 2013-02-01
204 1133 Harbin Electric Company Limited:H 692,000 -20,000 0.10 -0.00 -140,400 2013-02-01
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,717,360 -35,000 0.06 -0.00 -145,250 2013-02-01
206 2010 Real Nutriceutical Group Limited:O 850,000 -55,000 0.08 -0.00 -147,950 2013-02-01
207 1339 People's Insurance Company (Group) of China Limited (The):H 13,956,100 -32,000 0.16 -0.00 -149,440 2013-02-01
208 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,536,750 -500,000 0.02 -0.00 -157,500 2013-02-01
209 2038 FIH Mobile Limited:O 5,971,996 -50,000 0.08 -0.00 -162,500 2013-02-01
210 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,375,518 -18,237 0.16 -0.00 -170,881 2013-02-01
211 1898 China Coal Energy Company Limited:H 10,104,405 -20,000 0.25 -0.00 -172,000 2013-02-01
212 1149 Anxin-China Holdings Limited:O 7,268,000 -100,000 0.26 -0.00 -182,000 2013-02-01
213 0390 CHINA RAILWAY GROUP LIMITED:H 19,959,293 -42,000 0.47 -0.00 -184,380 2013-02-01
214 2689 Nine Dragons Paper (Holdings) Limited:O 1,025,000 -30,000 0.02 -0.00 -201,300 2013-02-01
215 0884 CIFI Holdings (Group) Co. Ltd.:O 2,062,000 -120,000 0.04 -0.00 -204,000 2013-02-01
216 1099 SINOPHARM GROUP CO. LTD.:H 340,400 -9,200 0.04 -0.00 -216,660 2013-02-01
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,620,551 -7,000 26.74 -0.00 -221,200 2013-02-01
218 0868 XINYI GLASS HOLDINGS LIMITED:O 9,087,953 -44,000 0.24 -0.00 -224,400 2013-02-01
219 0728 CHINA TELECOM CORPORATION LIMITED:H 7,456,420 -54,000 0.05 -0.00 -229,500 2013-02-01
220 0823 Link Real Estate Investment Trust:Unit 9,520,595 -6,000 0.42 -0.00 -243,900 2013-02-01
221 0861 DIGITAL CHINA HOLDINGS LIMITED:O 282,000 -20,000 0.03 -0.00 -252,800 2013-02-01
222 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 112,000 -12,000 0.00 -0.00 -264,600 2013-02-01
223 0535 Gemdale Properties and Investment Corporation Limited:O 2,724,000 -280,000 0.04 -0.00 -266,000 2013-02-01
224 1186 China Railway Construction Corporation Limited:H 2,328,518 -34,000 0.11 -0.00 -282,540 2013-02-01
225 0656 FOSUN INTERNATIONAL LIMITED:O 3,298,900 -54,000 0.05 -0.00 -294,300 2013-02-01
226 0916 China Longyuan Power Group Corporation Limited:H 4,275,940 -45,000 0.13 -0.00 -299,250 2013-02-01
227 6837 Haitong Securities Co., Ltd.:H 75,200 -22,000 0.01 -0.00 -303,600 2013-02-01
228 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,738,366 -72,000 0.14 -0.00 -334,800 2013-02-01
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,026,000 -106,000 0.13 -0.00 -351,920 2013-02-01
230 0119 Poly Property Group Co., Limited:O 3,872,000 -60,000 0.11 -0.00 -354,600 2013-02-01
231 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,877,618 -2,855 0.15 -0.00 -358,874 2013-02-01
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,200,845 -14,000 0.14 -0.00 -375,900 2013-02-01
233 1299 AIA Group Limited:O 8,697,964 -12,600 0.07 -0.00 -386,820 2013-02-01
234 3328 Bank of Communications Co., Ltd.:H 27,994,092 -60,000 0.08 -0.00 -397,200 2013-02-01
235 2282 MGM China Holdings Limited:O 1,644,800 -23,600 0.04 -0.00 -430,936 2013-02-01
236 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,000 -6,000 0.00 -0.00 -472,500 2013-02-01
237 0992 LENOVO GROUP LIMITED:O 1,306,000 -66,000 0.01 -0.00 -543,840 2013-02-01
238 2357 AviChina Industry & Technology Company Limited:H 8,943,400 -144,000 0.38 -0.01 -570,240 2013-02-01
239 0267 CITIC Limited (HK):O 8,896,442 -47,000 0.24 -0.00 -579,980 2013-02-01
240 0004 Wharf (Holdings) Limited (The):O 11,079,886 -8,681 0.37 -0.00 -599,857 2013-02-01
241 1928 Sands China Ltd.:O 493,400 -18,000 0.01 -0.00 -702,900 2013-02-01
242 1109 CHINA RESOURCES LAND LIMITED:O 989,944 -32,000 0.02 -0.00 -736,000 2013-02-01
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 330,500 -49,500 0.02 -0.00 -753,390 2013-02-01
244 6030 CITIC Securities Company Limited:H 207,500 -37,000 0.02 -0.00 -764,050 2013-02-01
245 0011 HANG SENG BANK, LIMITED:O 9,429,551 -6,030 0.49 -0.00 -767,016 2013-02-01
246 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,823,128 -187,360 0.14 -0.00 -815,016 2013-02-01
247 0883 CNOOC LIMITED:O 13,752,489 -51,565 0.03 -0.00 -826,071 2013-02-01
248 0700 TENCENT HOLDINGS LIMITED:O 237,505 -3,100 0.01 -0.00 -832,660 2013-02-01
249 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 577,500 -30,000 0.05 -0.00 -894,000 2013-02-01
250 3323 China National Building Material Company Limited:H 5,305,712 -74,000 0.18 -0.00 -923,520 2013-02-01
251 2007 Country Garden Holdings Company Limited:O 9,977,996 -226,179 0.05 -0.00 -929,596 2013-02-01
252 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,935,874 -15,000 0.13 -0.00 -1,062,750 2013-02-01
253 0983 SOCAM Development Limited:O 35,701,096 -120,000 7.25 -0.02 -1,124,400 2013-02-01
254 0970 New Sparkle Roll International Group Limited:O 4,772,000 -1,344,000 0.16 -0.05 -1,128,960 2013-02-01
255 0019 SWIRE PACIFIC LIMITED:A 1,969,461 -14,308 0.22 -0.00 -1,430,085 2013-02-01
256 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,733,317 -11,334 0.67 -0.00 -1,676,299 2013-02-01
257 8167 Neo Telemedia Limited:O 25,364,000 -2,900,000 1.09 -0.12 -1,943,000 2013-02-01
258 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,235,552 -225,239 0.22 -0.01 -2,684,849 2013-02-01
259 0013 Hutchison Whampoa Limited:O 10,558,267 -36,871 0.25 -0.00 -3,218,838 2013-02-01
260 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 85,237 -150,000 0.00 -0.00 -3,337,500 2013-02-01
261 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,761,403 -558,077 0.05 -0.00 -3,733,535 2013-02-01
262 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,797,132 -360,102 0.20 -0.02 -3,802,677 2013-02-01
263 3988 BANK OF CHINA LIMITED:H 264,386,012 -1,032,393 0.32 -0.00 -4,026,333 2013-02-01
264 1128 Wynn Macau, Limited:O 506,400 -298,800 0.01 -0.01 -6,349,500 2013-02-01
265 1164 CGN Mining Company Limited:O 78,515,000 -8,800,000 2.36 -0.26 -6,600,000 2013-02-01
266 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 1,172,662 -200,000 0.40 -0.07 -8,070,000 2013-02-01
267 0001 CK Hutchison Holdings Limited:O 8,139,459 -103,000 0.35 -0.00 -13,008,900 2013-02-01
268 0005 HSBC HOLDINGS PLC:O 52,409,250 -256,439 0.28 -0.00 -22,566,632 2013-02-01

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