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

CCASS holding changes from 2013-03-21 to 2013-03-22

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,431,970 101,275 0.14 0.00 6,117,010 2013-03-22
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,775,691 190,000 0.24 0.00 4,028,000 2013-03-22
3 0819 Tianneng Power International Limited:O 4,744,000 662,000 0.43 0.06 3,654,240 2013-03-22
4 0019 SWIRE PACIFIC LIMITED:A 1,958,225 20,000 0.22 0.00 1,948,000 2013-03-22
5 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,941,468 230,000 0.24 0.01 1,752,600 2013-03-22
6 0011 HANG SENG BANK, LIMITED:O 9,530,641 13,000 0.50 0.00 1,609,400 2013-03-22
7 0992 LENOVO GROUP LIMITED:O 2,540,138 198,138 0.02 0.00 1,608,881 2013-03-22
8 1171 Yankuang Energy Group Company Limited:H 16,891,346 130,600 0.86 0.01 1,407,868 2013-03-22
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,474,833 12,000 0.17 0.00 1,246,800 2013-03-22
10 6030 CITIC Securities Company Limited:H 329,500 54,500 0.03 0.00 974,460 2013-03-22
11 1398 Industrial and Commercial Bank of China Limited:H 132,349,430 161,000 0.15 0.00 856,520 2013-03-22
12 0006 Power Assets Holdings Limited:O 13,044,737 12,000 0.61 0.00 854,400 2013-03-22
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,014,450 202,426 0.11 0.00 763,146 2013-03-22
14 0083 SINO LAND COMPANY LIMITED:O 759,878,452 52,000 12.79 0.00 672,880 2013-03-22
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,133,252 29,000 0.95 0.00 643,800 2013-03-22
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,942,360 146,000 0.07 0.00 578,160 2013-03-22
17 0700 TENCENT HOLDINGS LIMITED:O 233,184 2,000 0.01 0.00 490,800 2013-03-22
18 0189 DONGYUE GROUP LIMITED:O 33,882,000 102,000 1.60 0.00 473,280 2013-03-22
19 3993 CMOC Group Limited (CN):H 14,019,756 130,000 1.07 0.01 462,800 2013-03-22
20 0763 ZTE CORPORATION:H 3,184,893 30,000 0.51 0.00 418,800 2013-03-22
21 0800 A8 New Media Group Limited:O 1,610,000 920,000 0.11 -0.03 381,800 2013-03-22
22 1038 CK Infrastructure Holdings Limited:O 1,047,000 7,000 0.04 0.00 374,150 2013-03-22
23 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,965,607 10,000 0.28 0.00 373,500 2013-03-22
24 1800 China Communications Construction Company Limited:H 16,693,395 56,000 0.38 0.00 371,280 2013-03-22
25 0001 CK Hutchison Holdings Limited:O 7,652,077 3,000 0.33 0.00 333,600 2013-03-22
26 2883 China Oilfield Services Limited:H 4,234,000 20,000 0.28 0.00 310,400 2013-03-22
27 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,075,000 11,000 0.20 0.00 309,100 2013-03-22
28 1336 New China Life Insurance Company Ltd.:H 66,200 10,000 0.01 0.00 276,500 2013-03-22
29 1065 Tianjin Capital Environmental Protection Group Company Limited:H 754,000 76,000 0.22 0.02 263,720 2013-03-22
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,174,220 24,000 0.02 0.00 257,760 2013-03-22
31 2238 Guangzhou Automobile Group Co., Ltd.:H 267,479 40,000 0.01 0.00 253,600 2013-03-22
32 0142 FIRST PACIFIC COMPANY LIMITED:O 310,721 24,000 0.01 0.00 251,040 2013-03-22
33 1211 BYD COMPANY LIMITED:H 13,449,951 10,000 1.70 0.00 249,500 2013-03-22
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,038,000 10,000 0.52 0.00 249,500 2013-03-22
35 1299 AIA Group Limited:O 7,426,812 7,000 0.06 0.00 235,550 2013-03-22
36 0185 Zensun Enterprises Limited:O 133,850,875 580,000 3.79 0.02 220,400 2013-03-22
37 0887 Emperor Watch & Jewellery Limited:O 208,960,000 270,000 3.04 0.00 213,300 2013-03-22
38 1006 Changshouhua Food Company Limited:O 1,071,000 50,000 0.20 0.01 207,500 2013-03-22
39 1387 China Dili Group:O 15,610,000 400,000 0.07 0.00 198,000 2013-03-22
40 1968 Peak Sport Products Co., Limited:O 884,000 150,000 0.04 0.01 195,000 2013-03-22
41 1339 People's Insurance Company (Group) of China Limited (The):H 20,571,400 43,000 0.24 0.00 184,470 2013-03-22
42 0857 PETROCHINA COMPANY LIMITED:H 41,676,662 18,000 0.20 0.00 184,320 2013-03-22
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 934,540 7,000 0.03 0.00 181,300 2013-03-22
44 0691 China Shanshui Cement Group Limited:O 610,000 40,000 0.02 0.00 178,800 2013-03-22
45 1072 Dongfang Electric Corporation Limited:H 686,400 10,000 0.20 0.00 146,000 2013-03-22
46 1186 China Railway Construction Corporation Limited:H 2,494,468 20,000 0.12 0.00 142,800 2013-03-22
47 0002 CLP HOLDINGS LIMITED:O 13,533,696 2,000 0.54 0.00 134,700 2013-03-22
48 2039 China International Marine Containers (Group) Co., Ltd.:H 65,000 10,000 0.00 0.00 133,000 2013-03-22
49 0883 CNOOC LIMITED:O 15,067,401 9,000 0.03 0.00 128,880 2013-03-22
50 0405 Yuexiu Real Estate Investment Trust:Unit 5,114,075 30,000 0.19 0.00 128,400 2013-03-22
51 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,556,000 20,000 0.15 0.00 126,800 2013-03-22
52 2233 WEST CHINA CEMENT LIMITED:O 3,370,000 100,000 0.07 0.00 124,000 2013-03-22
53 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,627,517 30,000 0.05 0.00 118,800 2013-03-22
54 0131 CHEUK NANG (HOLDINGS) LIMITED:O 855,121 19,000 0.19 0.00 115,140 2013-03-22
55 6837 Haitong Securities Co., Ltd.:H 264,000 10,000 0.02 0.00 113,400 2013-03-22
56 1788 Guotai Junan International Holdings Limited:O 542,000 30,000 0.03 0.00 109,500 2013-03-22
57 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,757,774 20,000 0.94 0.00 101,200 2013-03-22
58 0623 SinoMedia Holding Limited:O 74,000 22,000 0.01 0.00 98,560 2013-03-22
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,990,046 2,000 0.12 0.00 98,500 2013-03-22
60 1338 BaWang International (Group) Holding Limited:O 1,302,000 190,000 0.04 0.01 93,100 2013-03-22
61 2382 Sunny Optical Technology (Group) Company Limited:O 160,000 10,000 0.02 0.00 85,000 2013-03-22
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,271,000 22,000 0.06 0.00 81,620 2013-03-22
63 0709 GIORDANO INTERNATIONAL LIMITED:O 16,815,000 10,000 1.09 0.00 80,000 2013-03-22
64 1060 Damai Entertainment Holdings Limited (BM):O 891,080 200,000 0.01 0.00 72,000 2013-03-22
65 0778 Fortune Real Estate Investment Trust:Unit 1,519,200 10,000 0.09 0.00 68,700 2013-03-22
66 0384 CHINA GAS HOLDINGS LIMITED:O 338,000 8,000 0.01 0.00 62,560 2013-03-22
67 3330 Lingbao Gold Group Company Ltd.:H 122,000 20,000 0.04 0.01 59,800 2013-03-22
68 2128 China Lesso Group Holdings Limited:O 1,008,000 12,000 0.03 0.00 57,480 2013-03-22
69 0777 NetDragon Websoft Holdings Limited:O 64,500 6,000 0.01 0.00 50,760 2013-03-22
70 0067 China Lumena New Materials Corp.:O 11,196,000 30,000 0.20 0.00 49,800 2013-03-22
71 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,666,000 6,000 0.05 0.00 48,780 2013-03-22
72 0066 MTR CORPORATION LIMITED:O 4,919,224 1,500 0.08 0.00 46,350 2013-03-22
73 1618 Metallurgical Corporation of China Ltd.:H 15,985,000 30,000 0.56 0.00 45,600 2013-03-22
74 1829 China Machinery Engineering Corporation:H 597,000 7,000 0.07 0.00 42,840 2013-03-22
75 0997 Chinlink International Holdings Limited:O 510,000 80,000 0.03 0.01 42,400 2013-03-22
76 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,492,000 10,000 0.12 0.00 40,900 2013-03-22
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 301,000 3,000 0.00 0.00 40,680 2013-03-22
78 0196 Honghua Group Limited:O 6,977,000 10,000 0.22 0.00 39,700 2013-03-22
79 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,682,466 10,000 0.84 0.00 39,200 2013-03-22
80 0880 SJM Holdings Limited:O 870,844 2,000 0.02 0.00 37,880 2013-03-22
81 1768 Bracell Limited (BM):O 3,063,679 20,000 0.09 0.00 37,400 2013-03-22
82 3389 Hengdeli Holdings Limited:O 556,000 16,000 0.01 0.00 36,320 2013-03-22
83 0715 China Oceanwide Holdings Limited:O 48,631,892 50,000 0.54 0.00 32,500 2013-03-22
84 0751 Skyworth Group Limited:O 3,401,150 6,000 0.12 0.00 32,460 2013-03-22
85 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 951,228 1,000 0.02 0.00 32,350 2013-03-22
86 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,572,000 4,000 0.23 0.00 30,600 2013-03-22
87 0998 China CITIC Bank Corporation Limited:H 25,098,802 6,000 0.17 0.00 28,560 2013-03-22
88 0747 Shenyang Public Utility Holdings Company Limited:H 1,232,000 60,000 0.29 0.01 27,900 2013-03-22
89 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,426,000 10,000 0.11 0.00 25,700 2013-03-22
90 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,228,800 10,000 0.22 0.00 25,700 2013-03-22
91 0515 China Silver Technology Holdings Limited:O 1,262,000 30,000 0.29 0.01 25,500 2013-03-22
92 0224 PIONEER GLOBAL GROUP LIMITED:O 410,000 24,000 0.04 0.00 25,440 2013-03-22
93 1314 Tsui Wah Holdings Limited:O 650,000 6,000 0.05 0.00 23,820 2013-03-22
94 3838 China Starch Holdings Limited:O 10,819,000 100,000 0.18 0.00 22,400 2013-03-22
95 1893 China National Materials Company Limited:H 2,411,000 10,000 0.21 0.00 20,700 2013-03-22
96 2899 ZIJIN MINING GROUP CO., LTD.:H 19,701,670 8,000 0.33 0.00 20,560 2013-03-22
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,680,000 6,000 0.05 0.00 19,860 2013-03-22
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,561,813 1,972 0.29 0.00 18,675 2013-03-22
99 1049 Celestial Asia Securities Holdings Limited:O 236,890 30,000 0.06 0.01 18,600 2013-03-22
100 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 340,203 6,000 0.03 0.00 17,700 2013-03-22
101 8279 AGTech Holdings Limited:O 66,376,855 48,000 1.72 0.00 16,800 2013-03-22
102 0873 China Taifeng Beddings Holdings Limited:O 1,062,000 8,000 0.11 0.00 16,000 2013-03-22
103 0047 Hop Hing Group Holdings Limited:O 40,000 40,000 0.00 0.00 14,600 2013-03-22
104 1888 Kingboard Laminates Holdings Limited:O 1,437,500 4,000 0.05 0.00 13,600 2013-03-22
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,228,139 6,000 0.36 0.00 12,180 2013-03-22
106 0151 Want Want China Holdings Limited:O 1,145,000 1,000 0.01 0.00 11,500 2013-03-22
107 1031 Kingston Financial Group Limited:O 467,000 20,000 0.00 0.00 11,400 2013-03-22
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,716,000 8,000 0.05 0.00 9,680 2013-03-22
109 0712 Comtec Solar Systems Group Limited:O 1,996,000 6,000 0.15 0.00 9,120 2013-03-22
110 8011 Polyard Petroleum International Group Limited:O 713,500 60,000 0.04 0.00 9,000 2013-03-22
111 0493 GOME Retail Holdings Limited:O 17,057,220 10,000 0.10 0.00 8,900 2013-03-22
112 2266 Dorsett Hospitality International Limited:O 157,500 4,000 0.01 0.00 8,800 2013-03-22
113 0728 CHINA TELECOM CORPORATION LIMITED:H 8,463,782 2,000 0.06 0.00 7,940 2013-03-22
114 1913 PRADA S.P.A.:O 103,700 100 0.00 0.00 7,730 2013-03-22
115 0864 Wing Lee Property Investments Limited:O 28,000 8,000 0.01 0.00 7,200 2013-03-22
116 0960 Longfor Group Holdings Limited:O 1,065,500 500 0.02 0.00 6,380 2013-03-22
117 0723 Reliance Global Holdings Limited (BM):O 9,375,000 90,000 0.13 0.00 4,590 2013-03-22
118 0929 IPE GROUP LIMITED:O 440,000 -5,000 0.05 -0.00 -3,250 2013-03-22
119 1102 Enviro Energy International Holdings Limited:O 2,458,000 -20,000 0.07 -0.00 -3,480 2013-03-22
120 0297 Sinofert Holdings Limited:O 2,004,000 -2,000 0.03 -0.00 -4,060 2013-03-22
121 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 324,000 -2,000 0.04 -0.00 -4,280 2013-03-22
122 2012 SUNSHINE OILSANDS LTD.:O 875,000 -3,000 0.03 -0.00 -6,480 2013-03-22
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,750,920 -1,000 0.26 -0.00 -9,030 2013-03-22
124 0402 Peace Map Holding Limited:O 4,772,400 -40,000 0.26 -0.00 -10,000 2013-03-22
125 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,280,000 -5,000 0.47 -0.00 -11,500 2013-03-22
126 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,459,914 -4,000 0.67 -0.00 -12,680 2013-03-22
127 0659 CTF Services Limited (BM):O 7,854,363 -1,000 0.22 -0.00 -13,140 2013-03-22
128 1777 Fantasia Holdings Group Co., Limited:O 1,546,500 -12,000 0.03 -0.00 -13,920 2013-03-22
129 1148 Xinchen China Power Holdings Limited:O 4,672,000 -6,000 0.37 -0.00 -14,160 2013-03-22
130 0459 Legend Upstar Holdings Limited (KY):O 6,130,000 -300,000 0.04 -0.00 -14,400 2013-03-22
131 0956 China Suntien Green Energy Corporation Limited:H 841,000 -7,000 0.06 -0.00 -15,680 2013-03-22
132 0106 Landsea Green Management Limited:O 516,000 -40,000 0.03 -0.00 -16,200 2013-03-22
133 0606 China Agri-Industries Holdings Limited:O 4,569,969 -4,000 0.09 -0.00 -16,240 2013-03-22
134 0814 Beijing Jingkelong Company Limited:H 47,000 -5,000 0.03 -0.00 -16,250 2013-03-22
135 1818 Zhaojin Mining Industry Company Limited:H 2,153,010 -1,500 0.25 -0.00 -16,470 2013-03-22
136 0435 Sunlight Real Estate Investment Trust:Unit 1,898,304 -5,000 0.12 -0.00 -17,050 2013-03-22
137 2727 Shanghai Electric Group Company Limited:H 2,562,000 -6,000 0.09 -0.00 -19,140 2013-03-22
138 1033 Sinopec Oilfield Service Corporation:H 7,544,000 -10,000 0.54 -0.00 -20,300 2013-03-22
139 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,202,998 -2,000 0.16 -0.00 -21,200 2013-03-22
140 8006 Sino Splendid Holdings Limited:O 10,050 -5,000 0.01 -0.00 -21,200 2013-03-22
141 0033 International Genius Company:O 74,000 -290,000 0.00 -0.02 -21,750 2013-03-22
142 3337 Anton Oilfield Services Group:O 1,804,000 -4,000 0.08 -0.00 -22,160 2013-03-22
143 0577 South Shore Holdings Limited:O 1,046,038 -30,000 0.03 -0.00 -23,100 2013-03-22
144 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 752,000 -10,000 0.08 -0.00 -25,400 2013-03-22
145 0505 Xingye Alloy Materials Group Limited (KY):O 1,462,000 -30,000 0.21 -0.00 -25,800 2013-03-22
146 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 36,000 -1,500 0.00 -0.00 -26,010 2013-03-22
147 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,617,000 -10,000 0.30 -0.00 -28,400 2013-03-22
148 0933 Brightoil Petroleum (Holdings) Limited:O 1,048,000 -20,000 0.01 -0.00 -29,200 2013-03-22
149 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,545,000 -63,000 0.08 -0.00 -29,925 2013-03-22
150 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,210,000 -20,000 0.41 -0.00 -30,800 2013-03-22
151 3328 Bank of Communications Co., Ltd.:H 28,496,074 -6,000 0.08 -0.00 -35,340 2013-03-22
152 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 524,000 -10,000 0.20 -0.00 -35,700 2013-03-22
153 1259 Prosperous Future Holdings Limited (KY):O 75,000 -10,000 0.01 -0.00 -37,300 2013-03-22
154 0303 VTECH HOLDINGS LIMITED:O 200,400 -400 0.08 -0.00 -37,600 2013-03-22
155 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,162,000 -100,000 0.05 -0.00 -40,500 2013-03-22
156 1128 Wynn Macau, Limited:O 999,600 -2,000 0.02 -0.00 -41,000 2013-03-22
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 422,500 -10,000 0.10 -0.00 -43,600 2013-03-22
158 3323 China National Building Material Company Limited:H 5,655,612 -4,000 0.20 -0.00 -43,840 2013-03-22
159 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,194,000 -12,000 0.15 -0.00 -45,240 2013-03-22
160 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,020,000 -10,000 0.20 -0.00 -45,800 2013-03-22
161 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,408,000 -12,000 0.25 -0.00 -46,920 2013-03-22
162 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 73,237 -2,000 0.00 -0.00 -47,000 2013-03-22
163 0604 SHENZHEN INVESTMENT LIMITED:O 10,902,011 -16,000 0.29 -0.00 -47,360 2013-03-22
164 1277 Kinetic Development Group Limited:O 0 -84,000 0.00 -0.00 -50,400 2013-03-22
165 0538 Ajisen (China) Holdings Limited:O 470,000 -8,000 0.04 -0.00 -50,640 2013-03-22
166 2777 Guangzhou R&F Properties Co., Ltd.:H 28,816,100 -4,000 2.84 -0.00 -52,320 2013-03-22
167 0868 XINYI GLASS HOLDINGS LIMITED:O 9,061,953 -10,000 0.24 -0.00 -55,700 2013-03-22
168 0009 KEYNE LTD:O 431,400 -96,000 0.06 -0.01 -56,640 2013-03-22
169 1088 China Shenhua Energy Company Limited:H 3,165,396 -2,000 0.09 -0.00 -56,700 2013-03-22
170 0390 CHINA RAILWAY GROUP LIMITED:H 20,594,131 -16,000 0.49 -0.00 -63,360 2013-03-22
171 0410 SOHO CHINA LIMITED:O 1,380,500 -10,000 0.03 -0.00 -64,000 2013-03-22
172 0494 LI & FUNG LIMITED:O 4,929,274 -6,000 0.06 -0.00 -64,440 2013-03-22
173 0916 China Longyuan Power Group Corporation Limited:H 5,293,092 -9,000 0.16 -0.00 -65,700 2013-03-22
174 0670 China Eastern Airlines Corporation Limited:H 844,000 -20,000 0.02 -0.00 -68,400 2013-03-22
175 0941 China Mobile Limited (HK):O 11,428,385 -900 0.06 -0.00 -73,350 2013-03-22
176 1898 China Coal Energy Company Limited:H 10,143,109 -11,000 0.25 -0.00 -76,230 2013-03-22
177 0848 Maoye International Holdings Limited:O 10,327,000 -50,000 0.19 -0.00 -87,500 2013-03-22
178 3899 CIMC Enric Holdings Limited:O 56,000 -10,000 0.00 -0.00 -89,400 2013-03-22
179 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,200,000 -160,000 0.28 -0.04 -89,600 2013-03-22
180 0124 Guangdong Land Holdings Limited:O 7,814,460 -30,000 0.46 -0.00 -93,300 2013-03-22
181 1988 China Minsheng Banking Corp., Ltd.:H 18,928,707 -9,500 0.33 -0.00 -98,610 2013-03-22
182 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,689,000 -25,000 0.07 -0.00 -103,000 2013-03-22
183 1638 Kaisa Group Holdings Ltd.:O 21,885,000 -50,000 0.45 -0.00 -108,500 2013-03-22
184 0123 Yuexiu Property Company Limited:O 41,051,200 -50,000 0.44 -0.00 -113,500 2013-03-22
185 1313 China Resources Building Materials Technology Holdings Limited:O 5,060,000 -26,000 0.08 -0.00 -114,660 2013-03-22
186 0228 China Energy Development Holdings Limited:O 2,084,000 -1,000,000 0.03 -0.01 -118,000 2013-03-22
187 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 356,000 -12,000 0.01 -0.00 -122,640 2013-03-22
188 0041 GREAT EAGLE HOLDINGS LIMITED:O 69,556 -4,000 0.01 -0.00 -126,000 2013-03-22
189 1623 Hilong Holding Limited:O 45,000 -40,000 0.00 -0.00 -132,000 2013-03-22
190 0753 Air China Limited:H 3,946,650 -20,000 0.09 -0.00 -137,000 2013-03-22
191 1068 China Yurun Food Group Limited:O 1,684,066 -28,000 0.09 -0.00 -144,760 2013-03-22
192 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,210,094 -40,000 0.28 -0.00 -146,000 2013-03-22
193 3339 Lonking Holdings Limited:O 5,335,000 -88,000 0.12 -0.00 -151,360 2013-03-22
194 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 871,200 -25,000 0.02 -0.00 -151,500 2013-03-22
195 0267 CITIC Limited (HK):O 9,695,442 -16,000 0.27 -0.00 -160,320 2013-03-22
196 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,184,477 -60,000 0.21 -0.00 -167,400 2013-03-22
197 0358 Jiangxi Copper Company Limited:H 7,740,469 -10,000 0.56 -0.00 -170,000 2013-03-22
198 3800 GCL Technology Holdings Limited (KY):O 24,070,000 -97,000 0.16 -0.00 -171,690 2013-03-22
199 2778 Champion Real Estate Investment Trust:Unit 13,103,406 -44,000 0.23 -0.00 -175,120 2013-03-22
200 0579 Beijing Jingneng Clean Energy Co., Limited:H 140,000 -74,000 0.01 -0.00 -190,920 2013-03-22
201 0914 Anhui Conch Cement Company Limited:H 901,404 -8,500 0.07 -0.00 -222,275 2013-03-22
202 0242 SHUN TAK HOLDINGS LIMITED:O 5,599,254 -54,000 0.19 -0.00 -224,100 2013-03-22
203 3888 Kingsoft Corporation Limited:O 244,000 -31,000 0.02 -0.00 -226,300 2013-03-22
204 0884 CIFI Holdings (Group) Co. Ltd.:O 5,184,000 -200,000 0.09 -0.00 -276,000 2013-03-22
205 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,893,092 -28,000 0.21 -0.00 -299,600 2013-03-22
206 0004 Wharf (Holdings) Limited (The):O 11,102,439 -5,000 0.37 -0.00 -315,250 2013-03-22
207 2007 Country Garden Holdings Company Limited:O 9,866,102 -80,000 0.05 -0.00 -324,800 2013-03-22
208 1251 SPT Energy Group Inc.:O 100,000 -100,000 0.01 -0.01 -390,000 2013-03-22
209 1193 China Resources Gas Group Limited:O 82,400 -20,000 0.00 -0.00 -425,000 2013-03-22
210 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,112,538 -20,683 0.14 -0.00 -542,929 2013-03-22
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,074,743 -86,000 0.14 -0.00 -752,500 2013-03-22
212 0119 Poly Property Group Co., Limited:O 4,661,000 -199,000 0.13 -0.01 -959,180 2013-03-22
213 1918 Sunac China Holdings Limited:O 6,136,000 -200,000 0.18 -0.01 -1,070,000 2013-03-22
214 0013 Hutchison Whampoa Limited:O 10,373,416 -14,000 0.24 -0.00 -1,133,300 2013-03-22
215 1928 Sands China Ltd.:O 432,400 -30,800 0.01 -0.00 -1,159,620 2013-03-22
216 2866 COSCO SHIPPING Development Co., Ltd.:H 7,632,508 -600,000 0.20 -0.02 -1,332,000 2013-03-22
217 0005 HSBC HOLDINGS PLC:O 53,731,597 -17,200 0.29 -0.00 -1,429,320 2013-03-22
218 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,290,000 -376,000 0.08 -0.01 -1,466,400 2013-03-22
219 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,260,714 -243,862 0.05 -0.00 -1,504,629 2013-03-22
220 0054 HOPEWELL HOLDINGS LIMITED:O 13,685,533 -50,000 1.56 -0.01 -1,580,000 2013-03-22
221 1633 Magic Holdings International Limited:O 1,577,257 -500,000 0.15 -0.05 -1,595,000 2013-03-22
222 3988 BANK OF CHINA LIMITED:H 251,377,382 -818,805 0.30 -0.00 -2,874,006 2013-03-22
223 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 511,462 -80,000 0.17 -0.03 -3,312,000 2013-03-22
224 3333 China Evergrande Group:O 36,192,376 -1,088,000 0.23 -0.01 -3,731,840 2013-03-22
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,405,338 -250,000 0.49 -0.00 -5,312,500 2013-03-22
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,830,364 -42,400 0.68 -0.00 -5,702,800 2013-03-22

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