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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 4,044,000 1,978,000 0.15 0.07 6,191,140 2013-03-12
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,159,295 63,415 0.13 0.00 4,004,657 2013-03-12
3 1618 Metallurgical Corporation of China Ltd.:H 16,005,000 1,989,000 0.56 0.07 3,122,730 2013-03-12
4 3800 GCL Technology Holdings Limited (KY):O 22,483,000 1,471,000 0.15 0.01 2,809,610 2013-03-12
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,960,500 2,700,000 0.19 0.02 2,673,000 2013-03-12
6 0992 LENOVO GROUP LIMITED:O 1,688,000 268,000 0.02 0.00 2,227,080 2013-03-12
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,114,360 380,000 0.06 0.00 1,516,200 2013-03-12
8 1319 Oi Wah Pawnshop Credit Holdings Limited:O 896,000 896,000 0.22 0.22 1,173,760 2013-03-12
9 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,693,171 1,400,000 0.15 0.05 1,134,000 2013-03-12
10 0868 XINYI GLASS HOLDINGS LIMITED:O 9,115,953 200,000 0.24 0.01 1,128,000 2013-03-12
11 0291 China Resources Beer (Holdings) Company Limited:O 1,214,740 44,000 0.05 0.00 1,100,000 2013-03-12
12 0763 ZTE CORPORATION:H 3,212,093 70,000 0.51 0.01 936,600 2013-03-12
13 3337 Anton Oilfield Services Group:O 1,390,000 200,000 0.07 0.01 912,000 2013-03-12
14 0941 China Mobile Limited (HK):O 11,005,520 9,716 0.05 0.00 817,116 2013-03-12
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 329,600 54,000 0.00 0.00 806,760 2013-03-12
16 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 636,000 190,000 0.25 0.07 703,000 2013-03-12
17 0467 United Energy Group Limited:O 609,000 400,000 0.00 0.00 492,000 2013-03-12
18 0494 LI & FUNG LIMITED:O 4,854,142 42,000 0.06 0.00 459,480 2013-03-12
19 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,730,000 800,000 0.23 0.02 448,000 2013-03-12
20 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,845,215 3,200 0.68 0.00 441,280 2013-03-12
21 2010 Real Nutriceutical Group Limited:O 1,220,000 200,000 0.11 0.02 432,000 2013-03-12
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,528,000 860,000 0.08 0.00 395,600 2013-03-12
23 1339 People's Insurance Company (Group) of China Limited (The):H 15,834,500 71,000 0.18 0.00 315,240 2013-03-12
24 0750 China Shuifa Singyes Energy Holdings Limited:O 272,200 40,000 0.04 0.01 313,200 2013-03-12
25 3899 CIMC Enric Holdings Limited:O 82,000 30,000 0.01 0.00 246,300 2013-03-12
26 87001 Hui Xian Real Estate Investment Trust:Unit 13,551,257 52,000 0.27 0.00 221,000 2013-03-12
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,472,000 50,000 0.11 0.00 215,500 2013-03-12
28 0881 Zhongsheng Group Holdings Limited:O 55,000 20,000 0.00 0.00 212,000 2013-03-12
29 0883 CNOOC LIMITED:O 14,909,298 14,000 0.03 0.00 205,240 2013-03-12
30 3333 China Evergrande Group:O 65,744,376 57,000 0.41 0.00 198,930 2013-03-12
31 0106 Landsea Green Management Limited:O 804,000 456,000 0.04 0.02 193,800 2013-03-12
32 0267 CITIC Limited (HK):O 9,412,542 18,000 0.26 0.00 191,160 2013-03-12
33 1238 Powerlong Real Estate Holdings Limited:O 2,268,000 100,000 0.06 0.00 186,000 2013-03-12
34 1149 Anxin-China Holdings Limited:O 7,460,000 112,000 0.26 0.00 185,920 2013-03-12
35 1777 Fantasia Holdings Group Co., Limited:O 1,717,500 150,000 0.03 0.00 169,500 2013-03-12
36 0041 GREAT EAGLE HOLDINGS LIMITED:O 64,556 5,000 0.01 0.00 165,500 2013-03-12
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,657,025 10,000 0.06 0.00 141,200 2013-03-12
38 0404 Hsin Chong Group Holdings Limited:O 410,000 100,000 0.04 0.01 140,000 2013-03-12
39 2899 ZIJIN MINING GROUP CO., LTD.:H 19,308,440 54,000 0.32 0.00 139,860 2013-03-12
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 26,974,167 15,500 0.14 0.00 138,260 2013-03-12
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,750,977 50,000 0.11 0.00 137,500 2013-03-12
42 0346 Yanchang Petroleum International Limited:O 6,860,000 260,000 0.08 0.00 132,600 2013-03-12
43 3888 Kingsoft Corporation Limited:O 269,000 20,000 0.02 0.00 131,600 2013-03-12
44 1117 China Modern Dairy Holdings Ltd.:O 693,000 50,000 0.01 0.00 131,000 2013-03-12
45 0242 SHUN TAK HOLDINGS LIMITED:O 5,525,254 30,000 0.18 0.00 128,400 2013-03-12
46 0435 Sunlight Real Estate Investment Trust:Unit 1,994,304 36,000 0.12 0.00 126,000 2013-03-12
47 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 812,000 100,000 0.05 0.01 116,000 2013-03-12
48 0986 Dufu Liquor Group Limited:O 54,640 40,000 0.10 0.07 108,400 2013-03-12
49 0535 Gemdale Properties and Investment Corporation Limited:O 3,574,000 150,000 0.05 0.00 105,000 2013-03-12
50 1211 BYD COMPANY LIMITED:H 13,827,951 3,755 1.74 0.00 102,887 2013-03-12
51 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,924,500 20,000 0.05 0.00 102,600 2013-03-12
52 1019 Convoy Global Holdings Limited:O 194,000 40,000 0.05 0.01 102,000 2013-03-12
53 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,164,922 26,077 0.11 0.00 101,700 2013-03-12
54 3339 Lonking Holdings Limited:O 4,901,000 49,000 0.11 0.00 97,020 2013-03-12
55 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,834,000 14,000 0.17 0.00 87,500 2013-03-12
56 0823 Link Real Estate Investment Trust:Unit 9,483,229 2,000 0.41 0.00 85,400 2013-03-12
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,394,593 742 0.17 0.00 85,033 2013-03-12
58 1101 China Huarong Energy Company Limited:O 16,597,610 60,000 0.24 0.00 84,600 2013-03-12
59 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,439,224 120,000 0.04 0.00 84,000 2013-03-12
60 0659 CTF Services Limited (BM):O 10,088,363 5,000 0.28 0.00 73,500 2013-03-12
61 1928 Sands China Ltd.:O 519,200 2,000 0.01 0.00 71,900 2013-03-12
62 3378 Xiamen International Port Co., Ltd:H 1,324,000 70,000 0.13 0.01 71,400 2013-03-12
63 0778 Fortune Real Estate Investment Trust:Unit 1,514,200 10,000 0.09 0.00 69,200 2013-03-12
64 1240 CNQC International Holdings Limited:O 30,000 30,000 0.01 0.01 68,400 2013-03-12
65 0531 Samson Holding Ltd.:O 104,000 50,000 0.00 0.00 68,000 2013-03-12
66 1133 Harbin Electric Company Limited:H 800,000 10,000 0.12 0.00 66,600 2013-03-12
67 2282 MGM China Holdings Limited:O 1,637,200 4,000 0.04 0.00 66,560 2013-03-12
68 1829 China Machinery Engineering Corporation:H 433,000 10,000 0.05 0.00 65,100 2013-03-12
69 1186 China Railway Construction Corporation Limited:H 2,422,468 8,000 0.12 0.00 61,840 2013-03-12
70 0397 Minerva Group Holding Limited:O 2,731,807 240,000 0.04 0.00 60,000 2013-03-12
71 8009 Chinese Energy Holdings Limited:O 1,102,000 170,000 0.10 0.02 59,500 2013-03-12
72 1230 Yashili International Holdings Ltd:O 506,000 20,000 0.01 0.00 54,200 2013-03-12
73 1038 CK Infrastructure Holdings Limited:O 1,080,000 1,000 0.04 0.00 53,050 2013-03-12
74 0489 DongFeng Motor Group Company Limited (CN):H 514,000 4,000 0.02 0.00 43,680 2013-03-12
75 0390 CHINA RAILWAY GROUP LIMITED:H 20,577,755 10,600 0.49 0.00 43,248 2013-03-12
76 1314 Tsui Wah Holdings Limited:O 664,000 10,000 0.05 0.00 42,200 2013-03-12
77 1555 MIE Holdings Corporation:O 5,012,000 20,000 0.19 0.00 42,000 2013-03-12
78 2778 Champion Real Estate Investment Trust:Unit 12,987,406 10,000 0.23 0.00 39,800 2013-03-12
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,624,000 10,000 0.05 0.00 38,600 2013-03-12
80 0938 MAN SANG INTERNATIONAL LIMITED:O 468,000 60,000 0.04 0.00 37,800 2013-03-12
81 0064 GET NICE HOLDINGS LIMITED:O 6,274,000 100,000 0.14 0.00 36,000 2013-03-12
82 0606 China Agri-Industries Holdings Limited:O 4,474,784 8,000 0.09 0.00 34,400 2013-03-12
83 1899 Xingda International Holdings Limited:O 103,000 10,000 0.01 0.00 33,600 * 2013-03-12
84 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,718,500 10,000 0.06 0.00 33,300 2013-03-12
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 319,000 3,000 0.03 0.00 32,220 2013-03-12
86 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 342,888 10,000 0.03 0.00 30,700 2013-03-12
87 1066 Shandong Weigao Group Medical Polymer Company Limited:H 92,000 4,000 0.00 0.00 30,160 2013-03-12
88 0884 CIFI Holdings (Group) Co. Ltd.:O 4,944,000 20,000 0.09 0.00 29,800 2013-03-12
89 1265 Tianjin Jinran Public Utilities Company Limited:H 110,000 10,000 0.02 0.00 28,400 2013-03-12
90 0886 Silver Base Group Holdings Limited:O 873,000 12,000 0.06 0.00 27,240 2013-03-12
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,188,139 12,000 0.36 0.00 26,640 2013-03-12
92 1988 China Minsheng Banking Corp., Ltd.:H 19,003,207 2,500 0.33 0.00 26,550 2013-03-12
93 6830 Huazhong In-Vehicle Holdings Company Limited:O 58,000 20,000 0.01 0.00 26,000 2013-03-12
94 1788 Guotai Junan International Holdings Limited:O 512,000 7,000 0.03 0.00 25,830 2013-03-12
95 2038 FIH Mobile Limited:O 5,912,996 8,000 0.08 0.00 25,120 2013-03-12
96 1798 China Datang Corporation Renewable Power Co., Limited:H 1,488,000 15,000 0.06 0.00 23,400 2013-03-12
97 1224 C C Land Holdings Limited:O 3,183,285 10,000 0.12 0.00 22,500 2013-03-12
98 1638 Kaisa Group Holdings Ltd.:O 14,835,000 10,000 0.30 0.00 22,200 2013-03-12
99 2178 Petro-king Oilfield Services Limited:O 675,000 5,000 0.07 0.00 20,200 2013-03-12
100 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 343,200 2,000 0.02 0.00 19,900 2013-03-12
101 2012 SUNSHINE OILSANDS LTD.:O 862,000 7,000 0.03 0.00 18,270 2013-03-12
102 2369 Coolpad Group Limited:O 1,644,000 8,000 0.08 0.00 17,440 2013-03-12
103 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,035,000 100,000 0.10 0.00 15,600 2013-03-12
104 1207 SRE Group Limited:O 5,242,389 50,000 0.09 0.00 15,500 2013-03-12
105 0119 Poly Property Group Co., Limited:O 4,420,000 3,000 0.12 0.00 14,490 2013-03-12
106 0850 Long Well International Holdings Limited:O 4,712,000 72,000 0.10 0.00 13,536 2013-03-12
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 708,000 4,000 0.21 0.00 12,800 2013-03-12
108 0563 Shanghai Industrial Urban Development Group Limited:O 5,605,750 8,000 0.12 0.00 12,400 2013-03-12
109 3382 Tianjin Port Development Holdings Limited:O 3,005,080 10,000 0.05 0.00 11,900 2013-03-12
110 0156 LIPPO CHINA RESOURCES LIMITED:O 2,394,475 50,000 0.03 0.00 11,050 2013-03-12
111 1387 China Dili Group:O 15,170,000 20,000 0.07 0.00 11,000 2013-03-12
112 1733 E-Commodities Holdings Limited:O 4,167,000 10,000 0.11 0.00 10,700 2013-03-12
113 1086 Goodbaby International Holdings Limited:O 429,000 2,000 0.04 0.00 8,180 2013-03-12
114 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,824,000 2,000 0.13 0.00 6,620 2013-03-12
115 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,780,000 20,000 0.12 0.00 6,400 2013-03-12
116 0182 Concord New Energy Group Limited:O 4,220,000 20,000 0.06 0.00 6,200 2013-03-12
117 0705 Ding He Mining Holdings Limited:O 4,644,000 40,000 0.09 0.00 2,640 2013-03-12
118 3818 China Dongxiang (Group) Co., Ltd.:O 3,869,000 -1,000 0.07 -0.00 -1,050 2013-03-12
119 1883 CITIC Telecom International Holdings Limited:O 3,905,400 -1,000 0.16 -0.00 -2,930 2013-03-12
120 1241 Shuanghua Holdings Limited:O 436,000 -10,000 0.07 -0.00 -5,000 2013-03-12
121 1068 China Yurun Food Group Limited:O 1,708,066 -1,000 0.09 -0.00 -5,250 2013-03-12
122 1868 Neo-Neon Holdings Limited:O 1,343,500 -3,000 0.14 -0.00 -5,610 2013-03-12
123 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 226,000 -6,000 0.03 -0.00 -6,720 2013-03-12
124 0835 Asia Coal Limited:O 3,620,000 -50,000 0.04 -0.00 -6,800 2013-03-12
125 1800 China Communications Construction Company Limited:H 16,594,395 -1,000 0.37 -0.00 -7,080 2013-03-12
126 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,126 -3,000 0.02 -0.00 -9,000 2013-03-12
127 0985 CST Holding (HK) Limited (KY):O 10,211,039 -80,000 0.04 -0.00 -9,360 2013-03-12
128 0123 Yuexiu Property Company Limited:O 40,111,200 -4,000 0.43 -0.00 -9,600 2013-03-12
129 1313 China Resources Building Materials Technology Holdings Limited:O 4,968,000 -2,000 0.08 -0.00 -9,860 2013-03-12
130 1893 China National Materials Company Limited:H 2,128,000 -5,000 0.18 -0.00 -11,100 2013-03-12
131 0945 MANULIFE FINANCIAL CORPORATION:O 292,071 -100 0.02 -0.00 -11,740 2013-03-12
132 3300 CHINA GLASS HOLDINGS LIMITED:O 1,444,000 -10,000 0.09 -0.00 -12,600 2013-03-12
133 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,693,500 -5,500 0.51 -0.00 -18,535 2013-03-12
134 1623 Hilong Holding Limited:O 28,000 -6,000 0.00 -0.00 -18,840 2013-03-12
135 0297 Sinofert Holdings Limited:O 2,032,000 -10,000 0.03 -0.00 -20,100 2013-03-12
136 0189 DONGYUE GROUP LIMITED:O 33,619,000 -4,000 1.59 -0.00 -20,640 2013-03-12
137 0724 Ruixin International Holdings Limited:O 13,770,000 -500,000 0.12 -0.00 -21,500 2013-03-12
138 0622 Oshidori International Holdings Limited:O 4,631,982 -150,000 0.06 -0.00 -23,550 2013-03-12
139 0694 Beijing Capital International Airport Company Limited:H 560,814 -4,000 0.03 -0.00 -24,080 2013-03-12
140 0691 China Shanshui Cement Group Limited:O 515,000 -5,000 0.02 -0.00 -27,550 2013-03-12
141 0908 Zhuhai Holdings Investment Group Limited:O 302,000 -24,000 0.03 -0.00 -27,840 2013-03-12
142 2222 NVC International Holdings Limited:O 4,289,000 -17,000 0.14 -0.00 -31,790 2013-03-12
143 0767 Zhong Ji Longevity Science Group Limited:O 2,355,935 -320,000 0.11 -0.01 -32,320 2013-03-12
144 1348 Quali-Smart Holdings Limited:O 724,000 -30,000 0.30 -0.01 -32,700 2013-03-12
145 0579 Beijing Jingneng Clean Energy Co., Limited:H 84,000 -16,000 0.01 -0.00 -34,080 2013-03-12
146 1185 China Energine International (Holdings) Limited:O 2,461,301 -90,000 0.06 -0.00 -34,200 2013-03-12
147 1200 Midland Holdings Limited (BM):O 2,666,000 -10,000 0.37 -0.00 -34,300 2013-03-12
148 2078 PanAsialum Holdings Company Limited:O 643,000 -14,000 0.05 -0.00 -35,700 2013-03-12
149 2128 China Lesso Group Holdings Limited:O 930,000 -7,000 0.03 -0.00 -38,290 2013-03-12
150 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,619,887 -4,000 0.24 -0.00 -38,720 2013-03-12
151 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,918,607 -1,000 0.27 -0.00 -39,800 2013-03-12
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,005,466 -10,000 0.81 -0.00 -40,800 2013-03-12
153 0764 Eternity Investment Limited:O 375,007 -30,000 0.12 -0.01 -41,400 2013-03-12
154 1128 Wynn Macau, Limited:O 1,001,600 -2,000 0.02 -0.00 -42,100 2013-03-12
155 0073 ASIAN CITRUS HOLDINGS LIMITED:O 188,000 -11,000 0.02 -0.00 -43,780 2013-03-12
156 0723 Reliance Global Holdings Limited (BM):O 8,775,000 -742,500 0.12 -0.01 -43,808 * 2013-03-12
157 0916 China Longyuan Power Group Corporation Limited:H 5,305,092 -6,848 0.16 -0.00 -44,580 2013-03-12
158 0728 CHINA TELECOM CORPORATION LIMITED:H 8,331,482 -12,000 0.06 -0.00 -48,480 2013-03-12
159 0572 Future World Holdings Limited:O 100,793 -60,000 0.03 -0.02 -49,200 2013-03-12
160 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,767,273 -2,240 0.48 -0.00 -50,512 2013-03-12
161 1099 SINOPHARM GROUP CO. LTD.:H 319,600 -2,000 0.04 -0.00 -52,100 2013-03-12
162 0144 China Merchants Port Holdings Company Limited:O 1,061,521 -2,000 0.04 -0.00 -54,200 2013-03-12
163 2601 China Pacific Insurance (Group) Co., Ltd.:H 920,140 -2,000 0.03 -0.00 -54,200 2013-03-12
164 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,709,532 -4,000 0.39 -0.00 -55,120 2013-03-12
165 2198 China Sanjiang Fine Chemicals Company Limited:O 181,000 -14,000 0.02 -0.00 -55,300 2013-03-12
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,822,000 -15,000 0.07 -0.00 -55,500 2013-03-12
167 0665 Haitong International Securities Group Limited:O 5,262,631 -14,000 0.57 -0.00 -58,100 2013-03-12
168 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,071,000 -2,000 0.20 -0.00 -60,900 2013-03-12
169 0405 Yuexiu Real Estate Investment Trust:Unit 4,896,075 -15,000 0.18 -0.00 -61,650 2013-03-12
170 2727 Shanghai Electric Group Company Limited:H 2,508,000 -20,000 0.08 -0.00 -62,400 2013-03-12
171 0410 SOHO CHINA LIMITED:O 1,407,500 -10,500 0.03 -0.00 -64,365 2013-03-12
172 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,759,157 -2,000 26.75 -0.00 -64,500 2013-03-12
173 0270 GUANGDONG INVESTMENT LIMITED:O 36,421,364 -10,000 0.58 -0.00 -69,500 2013-03-12
174 2266 Dorsett Hospitality International Limited:O 153,500 -30,000 0.01 -0.00 -70,200 2013-03-12
175 3998 Bosideng International Holdings Limited:O 3,058,000 -32,000 0.04 -0.00 -79,360 2013-03-12
176 0751 Skyworth Group Limited:O 3,536,835 -16,000 0.13 -0.00 -84,640 2013-03-12
177 2382 Sunny Optical Technology (Group) Company Limited:O 23,000 -10,000 0.00 -0.00 -87,500 2013-03-12
178 0493 GOME Retail Holdings Limited:O 16,905,220 -100,000 0.10 -0.00 -88,000 2013-03-12
179 0371 Beijing Enterprises Water Group Limited:O 834,800 -38,000 0.01 -0.00 -89,300 2013-03-12
180 0670 China Eastern Airlines Corporation Limited:H 870,000 -30,000 0.02 -0.00 -95,100 2013-03-12
181 0087 SWIRE PACIFIC LIMITED:B 114,914,437 -5,000 3.84 -0.00 -97,800 2013-03-12
182 0547 Digital Domain Holdings Limited:O 10,250,000 -1,000,000 0.10 -0.01 -110,000 2013-03-12
183 0194 LIU CHONG HING INVESTMENT LIMITED:O 55,160 -10,000 0.01 -0.00 -114,000 2013-03-12
184 0816 Huadian Fuxin Energy Corporation Limited:H 1,398,000 -60,000 0.08 -0.00 -115,800 2013-03-12
185 2889 Nickel Resources International Holdings Company Limited:O 3,292,000 -200,000 0.13 -0.01 -118,000 2013-03-12
186 0124 Guangdong Land Holdings Limited:O 7,824,460 -40,000 0.46 -0.00 -126,000 2013-03-12
187 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,467,604 -7,500 0.17 -0.00 -127,200 2013-03-12
188 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,080,220 -12,000 0.01 -0.00 -131,760 2013-03-12
189 1378 China Hongqiao Group Limited:O 188,500 -33,500 0.00 -0.00 -134,335 2013-03-12
190 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 350,000 -10,000 0.04 -0.00 -139,600 2013-03-12
191 0067 China Lumena New Materials Corp.:O 10,906,000 -80,000 0.19 -0.00 -140,800 2013-03-12
192 3323 China National Building Material Company Limited:H 5,353,612 -12,000 0.19 -0.00 -141,120 2013-03-12
193 0577 South Shore Holdings Limited:O 2,596,038 -199,990 0.07 -0.01 -143,993 2013-03-12
194 0196 Honghua Group Limited:O 6,971,000 -40,000 0.22 -0.00 -151,600 2013-03-12
195 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 337,200 -114,000 0.03 -0.01 -165,300 2013-03-12
196 6823 HKT Limited (KY):O 918,059 -22,000 0.01 -0.00 -167,640 2013-03-12
197 0653 BONJOUR HOLDINGS LIMITED:O 4,930,000 -150,000 0.16 -0.01 -171,000 2013-03-12
198 2341 EcoGreen International Group Limited:O 900,000 -120,000 0.19 -0.02 -177,600 2013-03-12
199 0801 Golden Meditech Holdings Limited:O 892,000 -200,000 0.04 -0.01 -190,000 2013-03-12
200 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,225,330 -12,000 0.03 -0.00 -193,200 2013-03-12
201 0358 Jiangxi Copper Company Limited:H 7,348,481 -11,000 0.53 -0.00 -194,480 2013-03-12
202 1088 China Shenhua Energy Company Limited:H 3,190,146 -6,670 0.09 -0.00 -197,766 2013-03-12
203 0449 Chigo Holding Limited:O 3,116,000 -1,000,000 0.04 -0.01 -207,000 2013-03-12
204 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,997,199 -20,000 0.21 -0.00 -219,600 2013-03-12
205 2338 WEICHAI POWER CO., LTD.:H 213,200 -8,000 0.04 -0.00 -220,800 2013-03-12
206 8046 Heng Xin China Holdings Limited:O 5,558,133 -820,000 0.18 -0.03 -233,700 2013-03-12
207 0001 CK Hutchison Holdings Limited:O 7,640,977 -2,000 0.33 -0.00 -234,800 2013-03-12
208 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,150,444 -230,000 0.82 -0.00 -246,100 2013-03-12
209 1393 Hidili Industry International Development Limited:O 13,501,000 -120,000 0.65 -0.01 -248,400 2013-03-12
210 1898 China Coal Energy Company Limited:H 10,188,425 -38,000 0.25 -0.00 -281,200 2013-03-12
211 0743 Asia Cement (China) Holdings Corporation:O 14,283,500 -71,000 0.92 -0.00 -288,970 2013-03-12
212 0148 Kingboard Holdings Limited:O 71,000 -13,000 0.01 -0.00 -318,500 2013-03-12
213 0846 Mingfa Group (International) Company Limited:O 54,384,000 -127,000 0.89 -0.00 -331,470 2013-03-12
214 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,573,691 -16,000 0.24 -0.00 -356,800 2013-03-12
215 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 637,462 -8,800 0.21 -0.00 -365,200 2013-03-12
216 0002 CLP HOLDINGS LIMITED:O 13,563,696 -5,500 0.54 -0.00 -367,400 2013-03-12
217 0880 SJM Holdings Limited:O 857,844 -21,000 0.02 -0.00 -376,740 2013-03-12
218 0006 Power Assets Holdings Limited:O 13,130,237 -5,500 0.62 -0.00 -394,350 2013-03-12
219 1171 Yankuang Energy Group Company Limited:H 16,713,324 -38,500 0.85 -0.00 -441,980 2013-03-12
220 0019 SWIRE PACIFIC LIMITED:A 1,956,725 -4,736 0.22 -0.00 -480,230 2013-03-12
221 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 596,824 -20,000 0.06 -0.00 -487,000 2013-03-12
222 1299 AIA Group Limited:O 8,505,012 -15,500 0.07 -0.00 -530,100 2013-03-12
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,993,686 -11,000 0.12 -0.00 -567,600 2013-03-12
224 0013 Hutchison Whampoa Limited:O 10,465,272 -8,440 0.25 -0.00 -709,382 2013-03-12
225 2866 COSCO SHIPPING Development Co., Ltd.:H 8,272,508 -310,850 0.22 -0.01 -721,172 2013-03-12
226 0151 Want Want China Holdings Limited:O 1,144,000 -63,000 0.01 -0.00 -724,500 2013-03-12
227 1913 PRADA S.P.A.:O 44,000 -10,000 0.00 -0.00 -789,500 2013-03-12
228 1882 Haitian International Holdings Limited:O 11,640 -80,000 0.00 -0.01 -852,800 2013-03-12
229 0004 Wharf (Holdings) Limited (The):O 11,102,439 -13,000 0.37 -0.00 -860,600 2013-03-12
230 0011 HANG SENG BANK, LIMITED:O 9,452,501 -7,400 0.49 -0.00 -958,300 2013-03-12
231 3988 BANK OF CHINA LIMITED:H 250,786,187 -313,000 0.30 -0.00 -1,145,580 2013-03-12
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,228,190 -48,727 0.14 -0.00 -1,298,575 2013-03-12
233 1398 Industrial and Commercial Bank of China Limited:H 134,921,192 -237,244 0.16 -0.00 -1,302,470 2013-03-12
234 0066 MTR CORPORATION LIMITED:O 4,851,724 -43,950 0.08 -0.00 -1,404,203 2013-03-12
235 0700 TENCENT HOLDINGS LIMITED:O 227,284 -5,521 0.01 -0.00 -1,537,046 2013-03-12
236 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,511,366 -123,000 0.29 -0.01 -1,544,880 2013-03-12
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,377,430 -246,000 0.05 -0.00 -1,567,020 2013-03-12
238 0857 PETROCHINA COMPANY LIMITED:H 40,196,662 -524,000 0.19 -0.00 -5,680,160 2013-03-12
239 0005 HSBC HOLDINGS PLC:O 54,269,435 -69,056 0.29 -0.00 -5,852,496 2013-03-12

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