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

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 1638 Kaisa Group Holdings Ltd.:O 22,025,000 7,040,000 0.45 0.14 14,009,600 2013-03-18
2 1339 People's Insurance Company (Group) of China Limited (The):H 18,760,400 2,138,000 0.21 0.02 9,236,160 2013-03-18
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,293,795 94,500 0.14 0.00 5,712,525 2013-03-18
4 1913 PRADA S.P.A.:O 100,600 53,000 0.00 0.00 3,943,200 2013-03-18
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,284,167 324,000 0.14 0.00 2,792,880 2013-03-18
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,725,466 700,000 0.84 0.03 2,786,000 2013-03-18
7 0998 China CITIC Bank Corporation Limited:H 26,192,802 600,000 0.18 0.00 2,748,000 2013-03-18
8 0119 Poly Property Group Co., Limited:O 4,861,000 436,000 0.13 0.01 2,018,680 2013-03-18
9 0960 Longfor Group Holdings Limited:O 1,055,500 150,000 0.02 0.00 1,842,000 2013-03-18
10 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,711,468 222,000 0.23 0.01 1,693,860 2013-03-18
11 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,372,680 146,451 0.28 0.01 1,332,704 2013-03-18
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,938,607 31,000 0.28 0.00 1,185,750 2013-03-18
13 0941 China Mobile Limited (HK):O 11,031,392 12,500 0.05 0.00 1,012,500 2013-03-18
14 2382 Sunny Optical Technology (Group) Company Limited:O 157,000 100,000 0.02 0.01 880,000 2013-03-18
15 2178 Petro-king Oilfield Services Limited:O 875,000 200,000 0.09 0.02 808,000 2013-03-18
16 0083 SINO LAND COMPANY LIMITED:O 759,812,452 60,000 12.79 0.00 760,800 2013-03-18
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,572,922 201,000 0.11 0.00 747,720 2013-03-18
18 3993 CMOC Group Limited (CN):H 13,279,756 200,000 1.01 0.02 712,000 2013-03-18
19 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,318,000 200,000 0.10 0.01 646,000 2013-03-18
20 0267 CITIC Limited (HK):O 9,621,442 65,000 0.26 0.00 638,950 2013-03-18
21 0992 LENOVO GROUP LIMITED:O 2,236,000 76,000 0.02 0.00 571,520 2013-03-18
22 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,428,833 5,000 0.17 0.00 526,000 2013-03-18
23 1069 China Health Technology Group Holding Company Limited:O 1,104,000 328,000 0.30 0.09 521,520 2013-03-18
24 1918 Sunac China Holdings Limited:O 6,238,000 104,000 0.19 0.00 498,160 2013-03-18
25 3339 Lonking Holdings Limited:O 5,266,000 293,000 0.12 0.01 492,240 2013-03-18
26 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 483,000 38,000 0.05 0.00 483,360 2013-03-18
27 1088 China Shenhua Energy Company Limited:H 3,159,646 16,000 0.09 0.00 459,200 2013-03-18
28 0522 ASMPT Limited:O 7,100 4,600 0.00 0.00 407,790 2013-03-18
29 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,038,405 27,000 0.08 0.00 370,440 2013-03-18
30 0004 Wharf (Holdings) Limited (The):O 11,117,439 6,000 0.37 0.00 362,700 2013-03-18
31 0123 Yuexiu Property Company Limited:O 40,983,200 158,000 0.44 0.00 350,760 2013-03-18
32 1251 SPT Energy Group Inc.:O 200,000 100,000 0.01 0.01 349,000 2013-03-18
33 3988 BANK OF CHINA LIMITED:H 251,192,187 98,000 0.30 0.00 342,020 2013-03-18
34 0066 MTR CORPORATION LIMITED:O 4,866,224 11,000 0.08 0.00 337,700 2013-03-18
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 936,000 100,000 0.37 0.04 337,000 2013-03-18
36 0001 CK Hutchison Holdings Limited:O 7,645,077 3,000 0.33 0.00 333,300 2013-03-18
37 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,885,382 15,625 0.48 0.00 329,688 2013-03-18
38 0242 SHUN TAK HOLDINGS LIMITED:O 5,609,254 80,000 0.19 0.00 325,600 2013-03-18
39 0013 Hutchison Whampoa Limited:O 10,365,620 4,000 0.24 0.00 322,000 2013-03-18
40 0185 Zensun Enterprises Limited:O 128,880,875 950,000 3.65 0.03 313,500 2013-03-18
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,529,663 24,000 0.06 0.00 312,960 2013-03-18
42 2009 BBMG Corporation:H 2,422,000 50,000 0.21 0.00 298,500 2013-03-18
43 3328 Bank of Communications Co., Ltd.:H 28,628,409 50,000 0.08 0.00 290,000 2013-03-18
44 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,004,046 5,360 0.12 0.00 260,228 2013-03-18
45 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 864,000 120,000 0.04 0.00 255,600 2013-03-18
46 0959 Century Entertainment International Holdings Limited:O 9,093,500 5,000,000 0.22 0.12 250,000 2013-03-18
47 0148 Kingboard Holdings Limited:O 80,500 10,000 0.01 0.00 228,000 2013-03-18
48 6030 CITIC Securities Company Limited:H 262,000 13,000 0.02 0.00 221,780 2013-03-18
49 1149 Anxin-China Holdings Limited:O 7,588,000 124,000 0.27 0.00 207,080 2013-03-18
50 1888 Kingboard Laminates Holdings Limited:O 1,453,500 60,000 0.05 0.00 204,000 2013-03-18
51 3918 NagaCorp Ltd.:O 319,271 32,000 0.02 0.00 195,840 2013-03-18
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 306,400 13,600 0.02 0.00 189,856 2013-03-18
53 0857 PETROCHINA COMPANY LIMITED:H 40,058,662 18,000 0.19 0.00 187,200 2013-03-18
54 2888 STANDARD CHARTERED PLC:O 187,317 900 0.01 0.00 182,160 2013-03-18
55 0914 Anhui Conch Cement Company Limited:H 856,904 7,000 0.07 0.00 173,950 2013-03-18
56 3983 China BlueChemical Ltd.:H 842,000 36,000 0.05 0.00 167,400 2013-03-18
57 2282 MGM China Holdings Limited:O 1,657,600 10,000 0.04 0.00 162,200 2013-03-18
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 104,000 8,000 0.00 0.00 159,680 2013-03-18
59 2128 China Lesso Group Holdings Limited:O 1,033,000 32,000 0.03 0.00 153,280 2013-03-18
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 340,000 7,000 0.02 0.00 151,200 2013-03-18
61 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 300,000 200,000 0.01 0.01 150,000 2013-03-18
62 0190 HKC (HOLDINGS) LIMITED:O 4,800,277,241 500,000 42.70 0.00 142,500 2013-03-18
63 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,000 14,000 0.01 0.00 139,720 2013-03-18
64 0270 GUANGDONG INVESTMENT LIMITED:O 36,441,364 20,000 0.58 0.00 136,200 2013-03-18
65 1766 CRRC Corporation Limited:H 3,258,327 24,000 0.16 0.00 134,640 2013-03-18
66 0659 CTF Services Limited (BM):O 7,850,363 10,000 0.22 0.00 133,000 2013-03-18
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,131,721 21,000 0.05 0.00 128,730 2013-03-18
68 1019 Convoy Global Holdings Limited:O 234,000 50,000 0.06 0.01 116,000 2013-03-18
69 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,126 40,000 0.03 0.01 113,200 2013-03-18
70 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,687,000 40,000 0.32 0.01 109,200 2013-03-18
71 0282 NEXT DIGITAL LIMITED:O 5,606,000 88,000 0.23 0.00 109,120 2013-03-18
72 0489 DongFeng Motor Group Company Limited (CN):H 496,000 10,000 0.02 0.00 102,400 2013-03-18
73 3323 China National Building Material Company Limited:H 5,425,612 10,000 0.19 0.00 102,000 2013-03-18
74 0751 Skyworth Group Limited:O 3,477,150 20,000 0.12 0.00 100,000 2013-03-18
75 2356 DAH SING BANKING GROUP LIMITED:O 1,095,161 10,000 0.09 0.00 99,900 2013-03-18
76 0291 China Resources Beer (Holdings) Company Limited:O 1,218,740 4,000 0.05 0.00 95,600 2013-03-18
77 0189 DONGYUE GROUP LIMITED:O 33,671,000 20,000 1.59 0.00 95,200 2013-03-18
78 0750 China Shuifa Singyes Energy Holdings Limited:O 224,200 14,000 0.03 0.00 94,500 2013-03-18
79 2883 China Oilfield Services Limited:H 4,194,000 6,000 0.27 0.00 92,640 2013-03-18
80 3383 Agile Group Holdings Limited (KY):O 714,000 10,000 0.02 0.00 88,800 2013-03-18
81 1988 China Minsheng Banking Corp., Ltd.:H 18,944,207 8,000 0.33 0.00 81,280 2013-03-18
82 0149 China Agri-Products Exchange Limited:O 1,278,103 330,000 0.05 0.01 80,190 2013-03-18
83 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 26,947,288 60,000 7.21 0.02 76,200 2013-03-18
84 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,727,500 24,000 0.51 0.00 76,080 2013-03-18
85 1829 China Machinery Engineering Corporation:H 440,000 12,000 0.05 0.00 73,320 2013-03-18
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,027,000 3,000 0.51 0.00 69,600 2013-03-18
87 1313 China Resources Building Materials Technology Holdings Limited:O 4,990,000 16,000 0.08 0.00 69,120 2013-03-18
88 0963 Bloomage BioTechnology Corporation Limited (KY):O 40,000 10,000 0.01 0.00 67,800 2013-03-18
89 0848 Maoye International Holdings Limited:O 10,407,000 40,000 0.19 0.00 67,600 2013-03-18
90 1302 LifeTech Scientific Corporation:O 10,000 10,000 0.00 0.00 66,700 2013-03-18
91 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,156,400 70,000 0.13 0.01 66,500 2013-03-18
92 2020 ANTA Sports Products Limited:O 1,648,000 10,000 0.07 0.00 66,400 2013-03-18
93 0410 SOHO CHINA LIMITED:O 1,407,500 10,000 0.03 0.00 60,900 2013-03-18
94 0956 China Suntien Green Energy Corporation Limited:H 859,000 30,000 0.06 0.00 60,600 2013-03-18
95 1972 SWIRE PROPERTIES LIMITED:O 21,026,179 2,000 0.36 0.00 54,000 2013-03-18
96 1686 SUNEVISION HOLDINGS LTD.:O 4,266,400 28,000 0.18 0.00 53,480 2013-03-18
97 0506 China Foods Limited:O 704,930 10,000 0.03 0.00 48,700 2013-03-18
98 1137 Hong Kong Technology Venture Company Limited:O 605,000 20,000 0.07 0.00 47,800 2013-03-18
99 0067 China Lumena New Materials Corp.:O 11,060,000 30,000 0.20 0.00 47,700 2013-03-18
100 0371 Beijing Enterprises Water Group Limited:O 834,800 20,000 0.01 0.00 47,000 2013-03-18
101 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,658,000 6,000 0.05 0.00 46,080 2013-03-18
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,482,000 10,000 0.11 0.00 41,900 2013-03-18
103 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 77,237 2,000 0.00 0.00 41,900 2013-03-18
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,075,000 1,500 0.20 0.00 41,850 2013-03-18
105 1899 Xingda International Holdings Limited:O 119,000 16,000 0.01 0.00 41,600 2013-03-18
106 2689 Nine Dragons Paper (Holdings) Limited:O 756,000 6,000 0.02 0.00 41,400 2013-03-18
107 8072 Roma (meta) Group Limited:O 60,000 60,000 0.01 0.01 41,400 2013-03-18
108 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 432,500 10,000 0.10 0.00 40,800 2013-03-18
109 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,573,517 9,000 0.05 0.00 35,550 2013-03-18
110 2266 Dorsett Hospitality International Limited:O 169,500 16,000 0.01 0.00 35,200 2013-03-18
111 0052 FAIRWOOD HOLDINGS LIMITED:O 183,900 2,000 0.15 0.00 33,200 2013-03-18
112 0002 CLP HOLDINGS LIMITED:O 13,573,196 500 0.54 0.00 33,075 2013-03-18
113 3800 GCL Technology Holdings Limited (KY):O 21,819,000 20,000 0.14 0.00 33,000 2013-03-18
114 1308 SITC International Holdings Company Limited:O 733,000 10,000 0.03 0.00 31,500 2013-03-18
115 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,638,000 20,000 0.16 0.00 30,600 2013-03-18
116 0384 CHINA GAS HOLDINGS LIMITED:O 324,000 4,000 0.01 0.00 30,280 2013-03-18
117 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,296,366 7,000 0.16 0.00 27,090 2013-03-18
118 0670 China Eastern Airlines Corporation Limited:H 878,000 8,000 0.03 0.00 27,040 2013-03-18
119 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 285,000 2,000 0.00 0.00 26,840 2013-03-18
120 0777 NetDragon Websoft Holdings Limited:O 68,000 3,000 0.01 0.00 25,680 2013-03-18
121 2338 WEICHAI POWER CO., LTD.:H 271,200 1,000 0.06 0.00 24,450 2013-03-18
122 2326 New Provenance Everlasting Holdings Limited:O 200,000 200,000 0.01 0.01 23,000 2013-03-18
123 1199 COSCO SHIPPING Ports Limited:O 2,294,299 2,000 0.08 0.00 22,600 2013-03-18
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 31,375,000 25,000 0.19 0.00 22,500 2013-03-18
125 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 70,000 1,000 0.02 0.00 22,200 2013-03-18
126 0070 Rich Goldman Holdings Limited:O 3,682,250 140,000 0.08 0.00 21,980 2013-03-18
127 1929 Chow Tai Fook Jewellery Group Limited:O 739,200 2,000 0.01 0.00 21,320 2013-03-18
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 933,140 800 0.03 0.00 20,520 2013-03-18
129 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,756,000 5,000 0.07 0.00 20,500 2013-03-18
130 1198 Royale Home Holdings Limited:O 912,000 30,000 0.08 0.00 20,400 2013-03-18
131 1818 Zhaojin Mining Industry Company Limited:H 2,210,510 2,000 0.25 0.00 20,320 2013-03-18
132 0710 BOE Varitronix Limited:O 4,513,000 5,000 1.39 0.00 19,850 2013-03-18
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,634,360 5,000 0.07 0.00 18,300 2013-03-18
134 0271 Asiasec Properties Limited:O 468,000 20,000 0.04 0.00 18,200 2013-03-18
135 0697 Shoucheng Holdings Limited:O 8,026,000 40,000 0.09 0.00 17,400 2013-03-18
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,104,020 50,000 0.03 0.00 16,750 2013-03-18
137 1191 China Gem Holdings Limited:O 13,676,000 1,110,000 0.08 0.01 16,650 2013-03-18
138 1055 China Southern Airlines Company Limited:H 1,188,000 4,000 0.04 0.00 16,600 2013-03-18
139 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 6,360,026 180,000 3.23 0.09 16,380 2013-03-18
140 0450 HUNG HING PRINTING GROUP LIMITED:O 408,000 10,000 0.04 0.00 14,500 2013-03-18
141 0916 China Longyuan Power Group Corporation Limited:H 5,304,092 2,000 0.16 0.00 13,480 2013-03-18
142 0128 ENM Holdings Limited (HK):O 524,000 28,000 0.03 0.00 11,900 2013-03-18
143 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,146,000 10,000 0.10 0.00 10,700 2013-03-18
144 3989 Capital Environment Holdings Limited:O 630,000 40,000 0.03 0.00 10,000 2013-03-18
145 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 816,800 600 0.11 0.00 8,112 2013-03-18
146 8079 Wisdomcome Group Holdings Limited:O 4,743,416 188,944 0.23 -0.43 6,046 2013-03-18
147 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 5,067,939 30,000 0.09 0.00 4,890 2013-03-18
148 0691 China Shanshui Cement Group Limited:O 525,000 1,000 0.02 0.00 4,800 2013-03-18
149 1130 China Environmental Resources Group Limited:O 192,020 -0 0.15 -2.84 -0 2013-03-18
150 8186 Almana Limited:O 4,259,600 -10,000 0.16 -0.00 -1,030 2013-03-18
151 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,502,000 -1,500 0.06 -0.00 -3,150 2013-03-18
152 0630 AMCO United Holding Limited:O 4,596,000 -200,000 0.05 -0.00 -4,600 2013-03-18
153 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,206,000 -2,000 0.15 -0.00 -6,760 2013-03-18
154 3808 SINOTRUK (HONG KONG) LIMITED:O 612,500 -2,000 0.02 -0.00 -8,660 2013-03-18
155 8078 China Creative Digital Entertainment Limited:O 239,628 -60,000 0.07 -0.02 -8,880 2013-03-18
156 0764 Eternity Investment Limited:O 305,007 -10,000 0.10 -0.00 -11,900 2013-03-18
157 1072 Dongfang Electric Corporation Limited:H 676,400 -1,000 0.20 -0.00 -14,500 2013-03-18
158 0054 HOPEWELL HOLDINGS LIMITED:O 13,528,033 -500 1.55 -0.00 -16,125 2013-03-18
159 1101 China Huarong Energy Company Limited:O 16,587,610 -12,000 0.24 -0.00 -16,200 2013-03-18
160 3333 China Evergrande Group:O 66,686,376 -5,000 0.42 -0.00 -16,300 2013-03-18
161 2866 COSCO SHIPPING Development Co., Ltd.:H 8,558,508 -10,000 0.23 -0.00 -22,300 2013-03-18
162 1148 Xinchen China Power Holdings Limited:O 4,683,000 -10,000 0.37 -0.00 -23,100 2013-03-18
163 0459 Legend Upstar Holdings Limited (KY):O 6,130,000 -500,000 0.04 -0.00 -24,000 2013-03-18
164 0997 Chinlink International Holdings Limited:O 400,000 -50,000 0.03 -0.00 -25,500 2013-03-18
165 0700 TENCENT HOLDINGS LIMITED:O 227,184 -100 0.01 -0.00 -26,320 2013-03-18
166 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,746,000 -8,000 0.10 -0.00 -26,320 2013-03-18
167 3337 Anton Oilfield Services Group:O 1,774,000 -6,000 0.08 -0.00 -28,860 2013-03-18
168 0390 CHINA RAILWAY GROUP LIMITED:H 20,601,807 -8,000 0.49 -0.00 -31,520 2013-03-18
169 0493 GOME Retail Holdings Limited:O 17,307,220 -40,000 0.10 -0.00 -34,000 2013-03-18
170 1399 Veson Holdings Limited (KY):O 1,878,000 -100,000 0.18 -0.01 -35,000 2013-03-18
171 3303 Jutal Offshore Oil Services Limited:O 92,000 -20,000 0.01 -0.00 -36,200 2013-03-18
172 0880 SJM Holdings Limited:O 879,844 -2,000 0.02 -0.00 -36,400 2013-03-18
173 1262 Labixiaoxin Snacks Group Limited:O 38,000 -12,000 0.00 -0.00 -44,880 2013-03-18
174 0868 XINYI GLASS HOLDINGS LIMITED:O 9,095,953 -10,000 0.24 -0.00 -53,000 2013-03-18
175 1336 New China Life Insurance Company Ltd.:H 57,200 -2,000 0.01 -0.00 -53,900 2013-03-18
176 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,660,160 -14,000 0.12 -0.00 -54,740 2013-03-18
177 1600 Tian Lun Gas Holdings Limited:O 51,000 -10,500 0.01 -0.00 -56,385 2013-03-18
178 0604 SHENZHEN INVESTMENT LIMITED:O 10,942,011 -20,000 0.29 -0.00 -57,000 2013-03-18
179 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 86,000 -10,000 0.05 -0.01 -59,500 2013-03-18
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,542,000 -8,000 0.23 -0.00 -61,360 2013-03-18
181 0692 Shenzhou Space Park Group Limited:O 24,408 -140,000 0.00 -0.01 -61,600 2013-03-18
182 0861 DIGITAL CHINA HOLDINGS LIMITED:O 361,000 -6,000 0.03 -0.00 -61,800 2013-03-18
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 324,000 -5,000 0.10 -0.00 -63,000 2013-03-18
184 0929 IPE GROUP LIMITED:O 315,000 -100,000 0.03 -0.01 -66,000 2013-03-18
185 0402 Peace Map Holding Limited:O 6,412,400 -280,000 0.35 -0.02 -66,080 2013-03-18
186 2331 LI NING COMPANY LIMITED:O 997,810 -16,000 0.09 -0.00 -71,040 2013-03-18
187 1186 China Railway Construction Corporation Limited:H 2,474,468 -10,000 0.12 -0.00 -72,400 2013-03-18
188 0196 Honghua Group Limited:O 7,008,000 -20,000 0.22 -0.00 -76,400 2013-03-18
189 0887 Emperor Watch & Jewellery Limited:O 207,760,000 -100,000 3.02 -0.00 -85,000 2013-03-18
190 0358 Jiangxi Copper Company Limited:H 7,642,937 -5,000 0.55 -0.00 -85,100 2013-03-18
191 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,703,920 -10,000 0.26 -0.00 -90,100 2013-03-18
192 0806 Value Partners Group Limited:O 1,566,981 -18,000 0.09 -0.00 -90,360 2013-03-18
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,008,500 -17,000 0.05 -0.00 -92,140 2013-03-18
194 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,717,774 -20,000 0.93 -0.00 -94,000 2013-03-18
195 1393 Hidili Industry International Development Limited:O 13,463,000 -53,000 0.65 -0.00 -102,290 2013-03-18
196 0535 Gemdale Properties and Investment Corporation Limited:O 3,554,000 -150,000 0.05 -0.00 -103,500 2013-03-18
197 0552 China Communications Services Corporation Limited:H 1,849,776 -20,000 0.08 -0.00 -104,600 2013-03-18
198 3368 Parkson Retail Group Limited:O 230,500 -23,000 0.01 -0.00 -112,240 2013-03-18
199 0124 Guangdong Land Holdings Limited:O 7,854,460 -40,000 0.46 -0.00 -125,200 2013-03-18
200 0846 Mingfa Group (International) Company Limited:O 54,170,000 -55,000 0.89 -0.00 -128,700 2013-03-18
201 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,009,000 -32,800 0.20 -0.01 -138,088 2013-03-18
202 2300 AMVIG Holdings Limited:O 218,000 -50,000 0.02 -0.01 -145,500 2013-03-18
203 3899 CIMC Enric Holdings Limited:O 66,000 -20,000 0.00 -0.00 -167,400 2013-03-18
204 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,824,000 -50,000 0.13 -0.00 -173,500 2013-03-18
205 0405 Yuexiu Real Estate Investment Trust:Unit 4,871,075 -43,000 0.18 -0.00 -180,170 2013-03-18
206 1117 China Modern Dairy Holdings Ltd.:O 643,000 -74,000 0.01 -0.00 -186,480 2013-03-18
207 1193 China Resources Gas Group Limited:O 112,400 -10,000 0.01 -0.00 -198,800 2013-03-18
208 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,326,000 -80,000 0.11 -0.00 -200,800 2013-03-18
209 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,927,999 -44,000 0.12 -0.00 -211,200 2013-03-18
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 952,228 -7,000 0.02 -0.00 -212,100 2013-03-18
211 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,206,330 -15,000 0.03 -0.00 -238,500 2013-03-18
212 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,715,157 -10,000 26.74 -0.00 -310,000 2013-03-18
213 2899 ZIJIN MINING GROUP CO., LTD.:H 19,364,440 -124,000 0.32 -0.00 -310,000 2013-03-18
214 0435 Sunlight Real Estate Investment Trust:Unit 1,894,304 -100,000 0.12 -0.01 -342,000 2013-03-18
215 1051 G-Resources Group Limited:O 38,917,009 -900,000 0.21 -0.00 -355,500 2013-03-18
216 1898 China Coal Energy Company Limited:H 10,137,747 -52,850 0.25 -0.00 -368,365 2013-03-18
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,553,691 -18,000 0.24 -0.00 -379,800 2013-03-18
218 0728 CHINA TELECOM CORPORATION LIMITED:H 8,365,782 -98,000 0.06 -0.00 -391,020 2013-03-18
219 0494 LI & FUNG LIMITED:O 4,578,142 -40,000 0.05 -0.00 -412,000 2013-03-18
220 0763 ZTE CORPORATION:H 3,216,493 -30,000 0.51 -0.00 -436,800 2013-03-18
221 1052 Yuexiu Transport Infrastructure Limited:O 449,185 -120,000 0.03 -0.01 -495,600 2013-03-18
222 2222 NVC International Holdings Limited:O 4,000,000 -300,000 0.13 -0.01 -516,000 2013-03-18
223 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,806,264 -4,100 0.68 -0.00 -546,530 2013-03-18
224 0011 HANG SENG BANK, LIMITED:O 9,483,241 -4,500 0.50 -0.00 -561,150 2013-03-18
225 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,537,500 -181,000 0.05 -0.01 -609,970 2013-03-18
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,915,199 -82,000 0.21 -0.00 -883,960 2013-03-18
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,174,998 -98,000 0.16 -0.00 -1,017,240 2013-03-18
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,153,099 -39,268 0.14 -0.00 -1,028,822 2013-03-18
229 1299 AIA Group Limited:O 7,416,012 -36,200 0.06 -0.00 -1,207,270 2013-03-18
230 1109 CHINA RESOURCES LAND LIMITED:O 1,159,944 -72,000 0.02 -0.00 -1,427,040 2013-03-18
231 0019 SWIRE PACIFIC LIMITED:A 1,943,225 -15,000 0.21 -0.00 -1,468,500 2013-03-18
232 1038 CK Infrastructure Holdings Limited:O 1,051,000 -30,000 0.04 -0.00 -1,575,000 2013-03-18
233 1928 Sands China Ltd.:O 469,600 -49,200 0.01 -0.00 -1,680,180 2013-03-18
234 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 374,000 -700,000 0.02 -0.04 -1,911,000 2013-03-18
235 0823 Link Real Estate Investment Trust:Unit 9,432,291 -46,938 0.41 -0.00 -1,987,824 2013-03-18
236 0883 CNOOC LIMITED:O 14,887,798 -155,000 0.03 -0.00 -2,241,300 2013-03-18
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,432,000 -412,000 0.13 -0.04 -2,661,520 2013-03-18
238 1171 Yankuang Energy Group Company Limited:H 15,399,324 -362,000 0.79 -0.02 -3,974,760 2013-03-18
239 0005 HSBC HOLDINGS PLC:O 53,733,262 -51,800 0.29 -0.00 -4,358,970 2013-03-18
240 0006 Power Assets Holdings Limited:O 13,038,737 -95,500 0.61 -0.00 -6,804,375 2013-03-18
241 1398 Industrial and Commercial Bank of China Limited:H 132,202,357 -1,741,660 0.15 -0.00 -9,178,548 2013-03-18

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