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

CCASS holding changes from 2013-02-20 to 2013-02-21

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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 251,007,987 3,427,000 0.30 0.00 12,714,170 2013-02-21
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,757,938 86,000 0.67 0.01 12,255,000 2013-02-21
3 0221 Easy One Financial Group Limited:O 11,800,000 10,000,000 0.15 0.13 3,550,000 2013-02-21
4 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 423,000 119,000 0.02 0.01 2,606,100 2013-02-21
5 3800 GCL Technology Holdings Limited (KY):O 19,285,000 1,195,000 0.12 0.01 2,449,750 2013-02-21
6 1211 BYD COMPANY LIMITED:H 13,534,196 81,600 1.71 0.01 2,448,000 2013-02-21
7 1088 China Shenhua Energy Company Limited:H 2,809,316 68,292 0.08 0.00 2,004,370 2013-02-21
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 936,228 60,000 0.02 0.00 1,929,000 2013-02-21
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,794,382 66,438 0.47 0.00 1,544,684 2013-02-21
10 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,883,000 825,000 0.17 0.07 1,501,500 2013-02-21
11 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,186,366 343,000 0.16 0.01 1,492,050 2013-02-21
12 8150 Seamless Green China (Holdings) Limited:O 6,440,070 3,000,000 1.86 0.87 1,485,000 2013-02-21
13 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,620,366 121,000 0.30 0.01 1,413,280 2013-02-21
14 1928 Sands China Ltd.:O 627,800 40,000 0.01 0.00 1,412,000 2013-02-21
15 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,903,190 10,000 0.15 0.00 1,206,000 2013-02-21
16 1988 China Minsheng Banking Corp., Ltd.:H 18,937,907 99,800 0.33 0.00 1,027,940 2013-02-21
17 2899 ZIJIN MINING GROUP CO., LTD.:H 18,765,440 380,000 0.31 0.01 1,003,200 2013-02-21
18 6837 Haitong Securities Co., Ltd.:H 186,800 80,000 0.01 0.01 988,800 2013-02-21
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,394,175 80,840 0.23 0.00 813,250 2013-02-21
20 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,590,000 1,200,000 0.18 0.03 732,000 2013-02-21
21 3323 China National Building Material Company Limited:H 5,365,712 60,000 0.19 0.00 699,600 2013-02-21
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,019,610 10,000 0.13 0.00 649,500 2013-02-21
23 0914 Anhui Conch Cement Company Limited:H 645,904 20,500 0.05 0.00 581,175 2013-02-21
24 6030 CITIC Securities Company Limited:H 358,000 30,000 0.03 0.00 559,200 2013-02-21
25 1818 Zhaojin Mining Industry Company Limited:H 1,308,679 52,000 0.15 0.01 522,080 2013-02-21
26 0763 ZTE CORPORATION:H 3,020,293 34,000 0.48 0.01 465,800 2013-02-21
27 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,819,835 14,000 26.75 0.00 436,100 2013-02-21
28 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,879,999 96,000 0.12 0.00 433,920 2013-02-21
29 2033 Time Watch Investments Limited:O 828,000 282,000 0.04 0.01 400,440 2013-02-21
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,337,471 14,000 0.24 0.00 306,600 2013-02-21
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,692,139 130,000 0.33 0.01 291,200 2013-02-21
32 0070 Rich Goldman Holdings Limited:O 1,862,250 1,720,000 0.04 0.04 264,880 2013-02-21
33 1051 G-Resources Group Limited:O 39,127,009 582,000 0.21 0.00 258,990 2013-02-21
34 0291 China Resources Beer (Holdings) Company Limited:O 1,118,540 10,000 0.05 0.00 253,000 2013-02-21
35 1898 China Coal Energy Company Limited:H 10,105,485 33,000 0.25 0.00 250,800 2013-02-21
36 6823 HKT Limited (KY):O 1,013,059 30,000 0.02 0.00 213,600 2013-02-21
37 0185 Zensun Enterprises Limited:O 125,420,875 640,000 3.57 0.02 208,000 2013-02-21
38 3328 Bank of Communications Co., Ltd.:H 28,268,142 34,000 0.08 0.00 206,040 2013-02-21
39 1137 Hong Kong Technology Venture Company Limited:O 700,000 76,000 0.09 0.01 205,960 2013-02-21
40 1900 China ITS (Holdings) Co., Ltd.:O 1,301,000 120,000 0.08 0.01 192,000 2013-02-21
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 408,000 17,000 0.04 0.00 191,760 2013-02-21
42 0008 PCCW LIMITED:O 6,466,475 50,000 0.09 0.00 182,000 2013-02-21
43 0347 Angang Steel Company Limited:H 10,507,831 34,000 0.97 0.00 179,520 2013-02-21
44 0751 Skyworth Group Limited:O 4,911,430 33,605 0.18 0.00 168,361 2013-02-21
45 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,787,532 12,000 0.22 0.00 165,840 2013-02-21
46 2727 Shanghai Electric Group Company Limited:H 2,570,000 50,000 0.09 0.00 156,500 2013-02-21
47 1038 CK Infrastructure Holdings Limited:O 1,093,000 3,000 0.04 0.00 151,800 2013-02-21
48 1339 People's Insurance Company (Group) of China Limited (The):H 14,401,500 31,000 0.17 0.00 142,290 2013-02-21
49 0489 DongFeng Motor Group Company Limited (CN):H 462,000 12,000 0.02 0.00 141,840 2013-02-21
50 1133 Harbin Electric Company Limited:H 728,000 20,000 0.11 0.00 136,600 2013-02-21
51 0123 Yuexiu Property Company Limited:O 39,217,200 52,000 0.42 0.00 136,240 2013-02-21
52 0816 Huadian Fuxin Energy Corporation Limited:H 770,000 80,000 0.04 0.00 136,000 2013-02-21
53 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 385,000 10,000 0.04 0.00 136,000 2013-02-21
54 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 990,200 25,000 0.02 0.00 134,250 2013-02-21
55 0124 Guangdong Land Holdings Limited:O 7,884,460 40,000 0.46 0.00 131,600 2013-02-21
56 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,887,000 56,000 0.43 0.00 131,600 2013-02-21
57 0230 Minmetals Land Limited:O 3,004,880 100,000 0.09 0.00 125,000 2013-02-21
58 2338 WEICHAI POWER CO., LTD.:H 200,200 4,000 0.04 0.00 122,200 2013-02-21
59 0358 Jiangxi Copper Company Limited:H 6,977,346 6,500 0.50 0.00 121,810 2013-02-21
60 1171 Yankuang Energy Group Company Limited:H 14,651,958 10,000 0.75 0.00 120,200 2013-02-21
61 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,357,328 8,000 0.33 0.00 119,200 2013-02-21
62 1029 IRC LIMITED:O 366,000 100,000 0.01 0.00 114,000 2013-02-21
63 3333 China Evergrande Group:O 60,697,760 30,000 0.38 0.00 113,400 2013-02-21
64 0681 Chinese People Holdings Company Limited:O 6,276,000 346,000 0.11 0.01 108,990 2013-02-21
65 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,038,756 2,000 0.13 0.00 107,000 2013-02-21
66 3900 Greentown China Holdings Limited:O 75,500 7,000 0.00 0.00 105,140 2013-02-21
67 0587 Hua Han Health Industry Holdings Limited:O 629,760 48,000 0.02 0.00 104,160 2013-02-21
68 0985 CST Holding (HK) Limited (KY):O 11,523,039 840,000 0.04 0.00 103,320 2013-02-21
69 0009 KEYNE LTD:O 425,400 72,000 0.06 0.01 99,360 2013-02-21
70 3339 Lonking Holdings Limited:O 4,679,000 47,000 0.11 0.00 98,700 2013-02-21
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,729,688 7,000 0.06 0.00 93,660 2013-02-21
72 0485 China Sinostar Group Company Limited:O 3,036,361 800,000 0.19 0.05 93,600 2013-02-21
73 0435 Sunlight Real Estate Investment Trust:Unit 2,148,304 26,000 0.13 0.00 91,260 2013-02-21
74 1313 China Resources Building Materials Technology Holdings Limited:O 4,990,000 18,000 0.08 0.00 86,940 2013-02-21
75 0604 SHENZHEN INVESTMENT LIMITED:O 11,300,011 26,000 0.30 0.00 84,500 2013-02-21
76 0960 Longfor Group Holdings Limited:O 762,500 6,000 0.01 0.00 81,600 2013-02-21
77 1097 i-CABLE Communications Limited:O 2,157,917 200,000 0.11 0.01 80,000 2013-02-21
78 1101 China Huarong Energy Company Limited:O 16,887,110 55,000 0.24 0.00 79,200 2013-02-21
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 601,824 3,000 0.06 0.00 76,200 2013-02-21
80 1030 SEAZEN GROUP LIMITED:O 1,356,000 50,000 0.02 0.00 70,500 2013-02-21
81 2009 BBMG Corporation:H 2,351,500 10,000 0.20 0.00 69,700 2013-02-21
82 8066 Phoenitron Holdings Limited:O 4,297,500 160,000 0.14 0.01 68,000 2013-02-21
83 0346 Yanchang Petroleum International Limited:O 6,410,000 100,000 0.08 0.00 59,000 2013-02-21
84 2866 COSCO SHIPPING Development Co., Ltd.:H 8,151,246 25,000 0.22 0.00 58,750 2013-02-21
85 3918 NagaCorp Ltd.:O 257,271 10,000 0.01 0.00 57,700 2013-02-21
86 8009 Chinese Energy Holdings Limited:O 932,000 100,000 0.10 0.01 57,000 2013-02-21
87 0963 Bloomage BioTechnology Corporation Limited (KY):O 50,000 10,000 0.02 0.00 56,800 2013-02-21
88 0506 China Foods Limited:O 1,252,930 10,000 0.04 0.00 52,600 2013-02-21
89 0697 Shoucheng Holdings Limited:O 7,888,000 100,000 0.09 0.00 50,000 2013-02-21
90 0087 SWIRE PACIFIC LIMITED:B 105,471,937 2,500 3.52 0.00 47,750 2013-02-21
91 0670 China Eastern Airlines Corporation Limited:H 838,000 14,000 0.02 0.00 46,900 2013-02-21
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 207,000 3,000 0.00 0.00 45,840 2013-02-21
93 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,085,360 10,000 0.05 0.00 43,800 2013-02-21
94 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,858,189 2,000 0.94 0.00 43,100 2013-02-21
95 0868 XINYI GLASS HOLDINGS LIMITED:O 8,923,953 8,000 0.24 0.00 42,400 2013-02-21
96 0494 LI & FUNG LIMITED:O 4,470,142 4,000 0.05 0.00 41,600 2013-02-21
97 0066 MTR CORPORATION LIMITED:O 4,883,399 1,294 0.08 0.00 41,085 2013-02-21
98 2778 Champion Real Estate Investment Trust:Unit 12,910,406 10,000 0.23 0.00 40,700 2013-02-21
99 1913 PRADA S.P.A.:O 64,000 500 0.00 0.00 39,325 2013-02-21
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 284,000 10,000 0.03 0.00 39,200 2013-02-21
101 2222 NVC International Holdings Limited:O 4,875,000 20,000 0.16 0.00 38,000 2013-02-21
102 1788 Guotai Junan International Holdings Limited:O 694,000 10,000 0.04 0.00 37,300 2013-02-21
103 0818 Hi Sun Technology (China) Limited:O 141,000 30,000 0.01 0.00 36,600 2013-02-21
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,129,000 20,000 0.30 0.00 36,000 2013-02-21
105 0272 SHUI ON LAND LIMITED:O 3,225,979 10,000 0.05 0.00 35,800 2013-02-21
106 1070 TCL Electronics Holdings Limited:O 87,000 6,000 0.01 0.00 35,580 2013-02-21
107 0054 HOPEWELL HOLDINGS LIMITED:O 13,515,033 1,000 1.54 0.00 34,000 2013-02-21
108 2078 PanAsialum Holdings Company Limited:O 547,000 10,000 0.05 0.00 32,900 2013-02-21
109 1128 Wynn Macau, Limited:O 1,008,000 1,600 0.02 0.00 32,080 2013-02-21
110 0653 BONJOUR HOLDINGS LIMITED:O 5,274,000 30,000 0.18 0.00 30,000 2013-02-21
111 0449 Chigo Holding Limited:O 4,016,000 122,000 0.05 0.00 28,792 2013-02-21
112 0577 South Shore Holdings Limited:O 2,386,028 50,000 0.07 0.00 28,000 2013-02-21
113 2012 SUNSHINE OILSANDS LTD.:O 746,500 10,000 0.03 0.00 27,900 2013-02-21
114 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,968,000 63,000 0.08 0.00 26,775 2013-02-21
115 1728 China ZhengTong Auto Services Holdings Limited:O 57,000 4,000 0.00 0.00 26,760 2013-02-21
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,745,977 10,000 0.11 0.00 26,000 2013-02-21
117 0767 Zhong Ji Longevity Science Group Limited:O 2,875,935 240,000 0.13 0.01 24,000 2013-02-21
118 0148 Kingboard Holdings Limited:O 65,500 1,000 0.01 0.00 23,950 2013-02-21
119 2233 WEST CHINA CEMENT LIMITED:O 3,050,000 16,000 0.07 0.00 23,520 2013-02-21
120 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 10,000 0.09 0.01 23,200 2013-02-21
121 8128 CHYY DEVELOPMENT GROUP LIMITED:O 476,000 52,000 0.02 0.00 21,840 2013-02-21
122 0990 Deep Source Holdings Limited:O 3,010,000 80,000 0.08 0.00 21,600 2013-02-21
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 302,000 2,000 0.01 0.00 21,320 2013-02-21
124 8272 Chinese Food and Beverage Group Limited:O 6,905,000 900,000 0.16 0.02 20,700 2013-02-21
125 0958 Huaneng Renewables Corporation Limited:H 236,000 10,000 0.01 0.00 20,300 2013-02-21
126 0389 China Tontine Wines Group Limited:O 1,770,000 30,000 0.09 0.00 20,100 2013-02-21
127 1001 Hong Kong Shanghai Alliance Holdings Limited:O 422,000 20,000 0.10 0.00 20,000 2013-02-21
128 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,957,939 100,000 0.09 0.00 19,700 2013-02-21
129 2300 AMVIG Holdings Limited:O 274,000 6,000 0.03 0.00 19,140 2013-02-21
130 0880 SJM Holdings Limited:O 758,844 1,000 0.01 0.00 18,740 2013-02-21
131 0764 Eternity Investment Limited:O 435,007 20,000 0.14 0.01 18,000 2013-02-21
132 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,799,188 2,000 0.14 0.00 17,600 2013-02-21
133 0076 Elate Holdings Limited:O 20,748,601 200,000 0.28 -0.00 17,600 2013-02-21
134 0712 Comtec Solar Systems Group Limited:O 1,740,000 10,000 0.13 0.00 16,800 2013-02-21
135 2039 China International Marine Containers (Group) Co., Ltd.:H 11,500 1,000 0.00 0.00 15,880 2013-02-21
136 8100 Famous Tech International Holdings Limited:O 820,000 100,000 0.07 0.01 15,700 2013-02-21
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,597,000 5,000 0.30 0.00 15,550 2013-02-21
138 1149 Anxin-China Holdings Limited:O 7,276,000 8,000 0.26 0.00 14,640 2013-02-21
139 0371 Beijing Enterprises Water Group Limited:O 878,800 6,000 0.01 0.00 13,320 2013-02-21
140 0572 Future World Holdings Limited:O 200,793 20,000 0.06 0.01 12,000 2013-02-21
141 1180 Paradise Entertainment Limited (BM):O 20,482,200 100,000 0.72 0.00 8,900 2013-02-21
142 1383 LET Group Holdings Limited:O 942,208 20,000 0.06 0.00 8,500 2013-02-21
143 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,775,000 420,000 0.10 0.00 7,140 2013-02-21
144 0531 Samson Holding Ltd.:O 54,000 4,000 0.00 0.00 5,200 2013-02-21
145 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 506,400 4,000 0.05 0.00 4,240 2013-02-21
146 0627 Japan Kyosei Group Company Limited:O 1,905,000 50,000 0.05 0.00 700 * 2013-02-21
147 8156 Sinopharm Tech Holdings Limited:O 212,000 -0 0.03 -0.11 -0 2013-02-21
148 0119 Poly Property Group Co., Limited:O 3,976,000 -1,000 0.11 -0.00 -5,410 2013-02-21
149 8017 Long Success International (Holdings) Limited:O 26,500 -10,000 0.01 -0.00 -5,500 2013-02-21
150 8137 Honbridge Holdings Limited:O 1,988,000 -4,000 0.03 -0.00 -5,560 2013-02-21
151 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,851,923 -1,000 0.05 -0.00 -5,590 2013-02-21
152 3993 CMOC Group Limited (CN):H 12,877,756 -2,000 0.98 -0.00 -7,820 2013-02-21
153 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 518,022 -12,500 0.01 -0.00 -9,125 2013-02-21
154 0515 China Silver Technology Holdings Limited:O 1,202,000 -10,000 0.27 -0.00 -10,800 2013-02-21
155 0691 China Shanshui Cement Group Limited:O 507,000 -2,000 0.02 -0.00 -11,360 2013-02-21
156 0267 CITIC Limited (HK):O 9,045,542 -1,000 0.25 -0.00 -11,660 2013-02-21
157 0588 Beijing North Star Company Limited:H 6,214,000 -6,000 0.88 -0.00 -12,300 2013-02-21
158 2266 Dorsett Hospitality International Limited:O 183,500 -6,000 0.01 -0.00 -13,740 2013-02-21
159 3668 Chinalco Mining Corporation International:O 2,890,000 -10,000 0.02 -0.00 -15,500 2013-02-21
160 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,219,943 -4,000 0.13 -0.00 -16,240 2013-02-21
161 1314 Tsui Wah Holdings Limited:O 588,000 -4,000 0.04 -0.00 -16,600 2013-02-21
162 1399 Veson Holdings Limited (KY):O 1,978,000 -56,000 0.19 -0.01 -20,160 2013-02-21
163 0062 Transport International Holdings Limited:O 1,518,689 -1,200 0.38 -0.00 -20,448 2013-02-21
164 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,104,250 -30,000 0.06 -0.00 -21,900 2013-02-21
165 1555 MIE Holdings Corporation:O 5,058,000 -10,000 0.19 -0.00 -22,700 2013-02-21
166 0886 Silver Base Group Holdings Limited:O 896,000 -10,250 0.07 -0.00 -22,858 2013-02-21
167 0656 FOSUN INTERNATIONAL LIMITED:O 3,199,500 -5,000 0.05 -0.00 -25,050 2013-02-21
168 0011 HANG SENG BANK, LIMITED:O 9,392,191 -200 0.49 -0.00 -25,160 2013-02-21
169 0073 ASIAN CITRUS HOLDINGS LIMITED:O 328,000 -7,000 0.03 -0.00 -26,040 2013-02-21
170 0753 Air China Limited:H 3,872,650 -4,000 0.08 -0.00 -26,200 2013-02-21
171 0082 Crazy Sports Group Limited:O 7,739,000 -40,000 0.25 -0.00 -27,200 2013-02-21
172 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 663,222 -8,000 0.01 -0.00 -28,560 2013-02-21
173 1045 APT SATELLITE HOLDINGS LIMITED:O 2,000 -6,500 0.00 -0.00 -29,055 2013-02-21
174 0598 SINOTRANS LIMITED:H 1,104,000 -20,000 0.06 -0.00 -29,600 2013-02-21
175 3389 Hengdeli Holdings Limited:O 560,000 -12,000 0.01 -0.00 -30,480 2013-02-21
176 0067 China Lumena New Materials Corp.:O 11,746,000 -20,000 0.21 -0.00 -35,600 2013-02-21
177 0064 GET NICE HOLDINGS LIMITED:O 6,174,000 -100,000 0.14 -0.00 -37,000 2013-02-21
178 0583 Great Wall Pan Asia Holdings Limited:O 26,606,038 -20,000 1.70 -0.00 -37,200 2013-02-21
179 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,719,000 -45,000 0.07 -0.00 -37,800 2013-02-21
180 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 496,000 -10,000 0.19 -0.00 -38,100 2013-02-21
181 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,562,346 -40,000 0.05 -0.00 -44,000 * 2013-02-21
182 0321 TEXWINCA HOLDINGS LIMITED:O 58,000 -6,000 0.00 -0.00 -44,640 2013-02-21
183 1893 China National Materials Company Limited:H 2,098,000 -20,000 0.18 -0.00 -46,800 2013-02-21
184 3360 Far East Horizon Limited:O 581,000 -8,000 0.02 -0.00 -49,200 2013-02-21
185 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,548,000 -30,000 0.15 -0.00 -50,700 2013-02-21
186 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,083,110 -2,000 0.14 -0.00 -52,000 2013-02-21
187 0743 Asia Cement (China) Holdings Corporation:O 14,632,000 -13,000 0.94 -0.00 -53,950 2013-02-21
188 0728 CHINA TELECOM CORPORATION LIMITED:H 8,256,276 -14,000 0.06 -0.00 -55,300 2013-02-21
189 0703 Future Bright Holdings Limited:O 420,000 -30,000 0.07 -0.00 -55,800 2013-02-21
190 0823 Link Real Estate Investment Trust:Unit 9,409,685 -1,500 0.41 -0.00 -63,300 2013-02-21
191 1083 Towngas Smart Energy Company Limited:O 292,000 -10,000 0.01 -0.00 -68,500 2013-02-21
192 0992 LENOVO GROUP LIMITED:O 1,550,000 -8,000 0.01 -0.00 -68,560 2013-02-21
193 0189 DONGYUE GROUP LIMITED:O 33,597,000 -14,000 1.58 -0.00 -70,840 2013-02-21
194 0497 CSI Properties Limited (BM):O 3,250,692 -200,000 0.03 -0.00 -72,000 2013-02-21
195 1091 South Manganese Investment Limited:O 508,840 -88,000 0.02 -0.00 -73,040 2013-02-21
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,031,000 -3,000 0.51 -0.00 -76,350 2013-02-21
197 0547 Digital Domain Holdings Limited:O 15,350,000 -700,000 0.16 -0.01 -78,400 2013-02-21
198 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 146,000 -70,000 0.02 -0.01 -79,100 2013-02-21
199 1618 Metallurgical Corporation of China Ltd.:H 16,655,000 -50,000 0.58 -0.00 -83,000 2013-02-21
200 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,570,000 -20,000 0.12 -0.00 -87,000 2013-02-21
201 1387 China Dili Group:O 14,460,000 -150,000 0.07 -0.00 -88,500 2013-02-21
202 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 984,000 -200,000 0.04 -0.01 -94,000 2013-02-21
203 3300 CHINA GLASS HOLDINGS LIMITED:O 1,924,000 -74,000 0.12 -0.00 -96,940 2013-02-21
204 2238 Guangzhou Automobile Group Co., Ltd.:H 241,479 -15,481 0.01 -0.00 -102,175 2013-02-21
205 1299 AIA Group Limited:O 8,620,914 -3,200 0.07 -0.00 -102,720 2013-02-21
206 0566 Hanergy Thin Film Power Group Limited:O 43,314,000 -250,000 0.32 -0.00 -106,250 2013-02-21
207 0493 GOME Retail Holdings Limited:O 16,238,220 -120,000 0.10 -0.00 -108,000 2013-02-21
208 0921 Hisense Home Appliances Group Co., Ltd.:H 181,000 -30,000 0.04 -0.01 -111,600 2013-02-21
209 3393 Wasion Holdings Limited:O 4,970,000 -30,000 0.53 -0.00 -128,700 2013-02-21
210 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,660,094 -40,000 0.29 -0.00 -134,000 2013-02-21
211 1829 China Machinery Engineering Corporation:H 368,000 -20,000 0.04 -0.00 -138,600 2013-02-21
212 1198 Royale Home Holdings Limited:O 823,750 -190,000 0.07 -0.02 -138,700 2013-02-21
213 1883 CITIC Telecom International Holdings Limited:O 3,953,400 -50,000 0.17 -0.00 -140,000 2013-02-21
214 3303 Jutal Offshore Oil Services Limited:O 44,000 -80,000 0.01 -0.01 -148,000 2013-02-21
215 0846 Mingfa Group (International) Company Limited:O 55,633,000 -60,000 0.91 -0.00 -157,800 2013-02-21
216 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 306,000 -120,000 0.02 -0.01 -163,200 2013-02-21
217 1899 Xingda International Holdings Limited:O 87,000 -48,000 0.01 -0.00 -168,480 2013-02-21
218 0302 OCBC Bank (Hong Kong) Limited:O 50,769 -2,000 0.02 -0.00 -171,000 2013-02-21
219 2282 MGM China Holdings Limited:O 1,628,000 -10,000 0.04 -0.00 -173,800 2013-02-21
220 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,353,998 -17,000 0.16 -0.00 -176,800 2013-02-21
221 0053 GUOCO GROUP LIMITED:O 38,100 -2,000 0.01 -0.00 -188,500 2013-02-21
222 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,932,000 -32,000 0.18 -0.00 -192,000 2013-02-21
223 0806 Value Partners Group Limited:O 1,579,981 -40,000 0.09 -0.00 -210,800 2013-02-21
224 2128 China Lesso Group Holdings Limited:O 924,000 -37,000 0.03 -0.00 -210,900 2013-02-21
225 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,814,160 -58,000 0.13 -0.00 -212,280 2013-02-21
226 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,094,000 -60,000 0.08 -0.00 -223,800 2013-02-21
227 2038 FIH Mobile Limited:O 5,974,996 -68,000 0.08 -0.00 -225,080 2013-02-21
228 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,155,000 -1,400,000 0.09 -0.01 -228,200 2013-02-21
229 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 164,723 -4,000 0.36 -0.01 -285,200 2013-02-21
230 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,158,000 -100,000 0.08 -0.00 -288,000 2013-02-21
231 0941 China Mobile Limited (HK):O 10,974,020 -3,860 0.05 -0.00 -331,574 2013-02-21
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,540,000 -44,000 0.23 -0.00 -354,200 2013-02-21
233 0002 CLP HOLDINGS LIMITED:O 13,691,696 -5,500 0.54 -0.00 -366,575 2013-02-21
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 321,500 -24,500 0.02 -0.00 -380,730 2013-02-21
235 0196 Honghua Group Limited:O 7,405,000 -113,000 0.23 -0.00 -424,880 2013-02-21
236 0857 PETROCHINA COMPANY LIMITED:H 40,567,382 -50,000 0.19 -0.00 -533,000 2013-02-21
237 0144 China Merchants Port Holdings Company Limited:O 1,047,769 -20,000 0.04 -0.00 -545,000 2013-02-21
238 0998 China CITIC Bank Corporation Limited:H 24,207,302 -111,600 0.16 -0.00 -547,956 2013-02-21
239 2356 DAH SING BANKING GROUP LIMITED:O 1,069,161 -60,400 0.09 -0.00 -573,800 2013-02-21
240 2888 STANDARD CHARTERED PLC:O 197,467 -3,000 0.01 -0.00 -622,200 2013-02-21
241 0005 HSBC HOLDINGS PLC:O 53,235,446 -7,533 0.29 -0.00 -641,058 2013-02-21
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,446,854 -111,150 0.05 -0.00 -704,691 2013-02-21
243 2007 Country Garden Holdings Company Limited:O 9,885,041 -256,608 0.05 -0.00 -964,846 2013-02-21
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,122,300 -90,000 0.03 -0.00 -1,431,000 2013-02-21
245 0013 Hutchison Whampoa Limited:O 10,483,892 -20,000 0.25 -0.00 -1,706,000 2013-02-21
246 1398 Industrial and Commercial Bank of China Limited:H 137,320,749 -331,472 0.16 -0.00 -1,839,670 2013-02-21
247 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,907,199 -274,000 0.21 -0.01 -3,003,040 2013-02-21
248 1033 Sinopec Oilfield Service Corporation:H 7,440,000 -2,820,000 0.53 -0.20 -5,527,200 2013-02-21
249 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,613,000 -15,765,000 0.13 -0.10 -17,814,450 2013-02-21

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