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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 0611 China Nuclear Energy Technology Corporation Limited:O 24,726,000 24,676,000 2.24 2.24 37,754,280 2013-04-02
2 1988 China Minsheng Banking Corp., Ltd.:H 22,670,707 3,563,000 0.39 0.06 33,777,240 2013-04-02
3 3383 Agile Group Holdings Limited (KY):O 2,126,000 1,400,000 0.06 0.04 13,132,000 2013-04-02
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,475,450 2,325,000 0.12 0.01 8,486,250 2013-04-02
5 1339 People's Insurance Company (Group) of China Limited (The):H 22,793,400 894,000 0.26 0.01 3,620,700 2013-04-02
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,361,538 122,000 0.15 0.00 3,165,900 2013-04-02
7 3333 China Evergrande Group:O 37,228,376 995,000 0.23 0.01 3,084,500 2013-04-02
8 0998 China CITIC Bank Corporation Limited:H 25,141,722 699,920 0.17 0.00 3,065,650 2013-04-02
9 0347 Angang Steel Company Limited:H 10,821,831 510,000 1.00 0.05 2,437,800 2013-04-02
10 0384 CHINA GAS HOLDINGS LIMITED:O 654,000 300,000 0.01 0.01 2,331,000 2013-04-02
11 2880 Liaoning Port Co., Ltd.:H 24,994,000 1,000,000 2.35 0.09 1,770,000 2013-04-02
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,584,303 85,000 0.49 0.00 1,708,500 2013-04-02
13 0001 CK Hutchison Holdings Limited:O 7,669,077 7,000 0.33 0.00 807,800 2013-04-02
14 2899 ZIJIN MINING GROUP CO., LTD.:H 20,161,670 304,000 0.34 0.01 778,240 2013-04-02
15 3360 Far East Horizon Limited:O 747,000 155,000 0.02 0.00 761,050 2013-04-02
16 3888 Kingsoft Corporation Limited:O 346,000 100,000 0.03 0.01 743,000 2013-04-02
17 0020 WHEELOCK AND COMPANY LIMITED:O 334,879 15,000 0.02 0.00 636,000 2013-04-02
18 0005 HSBC HOLDINGS PLC:O 53,782,728 7,215 0.29 -0.00 598,845 2013-04-02
19 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,541,328 31,000 0.36 0.00 489,800 2013-04-02
20 2382 Sunny Optical Technology (Group) Company Limited:O 202,000 42,000 0.02 0.00 402,780 2013-04-02
21 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,008,000 550,000 0.07 0.04 368,500 2013-04-02
22 0267 CITIC Limited (HK):O 9,744,442 30,000 0.27 0.00 297,900 2013-04-02
23 0823 Link Real Estate Investment Trust:Unit 9,450,291 6,000 0.41 0.00 257,100 2013-04-02
24 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,840,000 68,000 0.14 0.01 246,160 2013-04-02
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,247,360 60,000 0.08 0.00 225,600 2013-04-02
26 0493 GOME Retail Holdings Limited:O 17,287,220 270,000 0.10 0.00 218,700 2013-04-02
27 0185 Zensun Enterprises Limited:O 139,890,875 560,000 3.97 0.02 210,000 2013-04-02
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,605,813 18,000 0.29 0.00 169,560 2013-04-02
29 0358 Jiangxi Copper Company Limited:H 7,827,469 10,000 0.56 0.00 168,000 2013-04-02
30 2883 China Oilfield Services Limited:H 4,244,000 10,000 0.28 0.00 165,000 2013-04-02
31 0884 CIFI Holdings (Group) Co. Ltd.:O 5,752,000 120,000 0.10 0.00 160,800 2013-04-02
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,846,000 130,000 0.05 0.00 159,900 2013-04-02
33 2356 DAH SING BANKING GROUP LIMITED:O 1,083,161 14,000 0.09 0.00 156,240 2013-04-02
34 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 360,000 10,000 0.04 0.00 140,800 2013-04-02
35 0929 IPE GROUP LIMITED:O 460,000 220,000 0.05 0.02 138,600 2013-04-02
36 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,871,133 14,041 0.21 0.00 137,602 2013-04-02
37 1898 China Coal Energy Company Limited:H 10,224,109 20,000 0.25 0.00 136,200 2013-04-02
38 0992 LENOVO GROUP LIMITED:O 2,486,138 18,000 0.02 0.00 135,360 2013-04-02
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,085,405 10,000 0.08 0.00 130,600 2013-04-02
40 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,278,800 50,000 0.22 0.01 130,000 2013-04-02
41 0577 South Shore Holdings Limited:O 1,146,038 166,000 0.03 0.00 126,160 2013-04-02
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,638,977 50,000 0.24 0.00 126,000 2013-04-02
43 1199 COSCO SHIPPING Ports Limited:O 2,316,259 10,000 0.08 0.00 112,200 2013-04-02
44 0546 Fufeng Group Limited:O 476,000 40,000 0.03 0.00 110,800 2013-04-02
45 2866 COSCO SHIPPING Development Co., Ltd.:H 7,222,508 53,000 0.19 0.00 108,120 2013-04-02
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,520,833 1,000 0.17 0.00 106,400 2013-04-02
47 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 83,000 5,000 0.02 0.00 106,250 2013-04-02
48 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,609,250 30,000 0.23 0.00 105,000 2013-04-02
49 3303 Jutal Offshore Oil Services Limited:O 176,000 60,000 0.03 0.01 103,800 2013-04-02
50 0853 MicroPort Scientific Corporation:O 842,000 20,000 0.06 0.00 102,000 2013-04-02
51 0763 ZTE CORPORATION:H 3,183,693 8,000 0.51 0.00 101,920 2013-04-02
52 0144 China Merchants Port Holdings Company Limited:O 1,065,521 4,000 0.04 0.00 99,400 2013-04-02
53 3983 China BlueChemical Ltd.:H 1,192,000 20,000 0.07 0.00 95,600 2013-04-02
54 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,101,000 20,000 0.25 0.00 86,000 2013-04-02
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,228,998 8,000 0.16 0.00 84,480 2013-04-02
56 0751 Skyworth Group Limited:O 3,359,150 16,000 0.12 0.00 81,920 2013-04-02
57 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,673,468 12,000 0.23 0.00 79,920 2013-04-02
58 0867 China Medical System Holdings Limited:O 32,000 10,000 0.00 0.00 78,600 2013-04-02
59 0189 DONGYUE GROUP LIMITED:O 33,942,000 17,000 1.60 0.00 76,160 2013-04-02
60 0806 Value Partners Group Limited:O 1,649,981 15,000 0.09 0.00 75,300 2013-04-02
61 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,711,532 6,000 0.39 0.00 74,640 2013-04-02
62 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,724,160 20,000 0.12 0.00 73,800 2013-04-02
63 2727 Shanghai Electric Group Company Limited:H 2,586,000 24,000 0.09 0.00 71,040 2013-04-02
64 1186 China Railway Construction Corporation Limited:H 2,599,468 10,000 0.13 0.00 69,700 2013-04-02
65 1918 Sunac China Holdings Limited:O 6,143,000 12,000 0.19 0.00 67,800 2013-04-02
66 0123 Yuexiu Property Company Limited:O 42,741,200 30,000 0.46 0.00 67,500 2013-04-02
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,517,500 20,000 0.05 0.00 67,400 2013-04-02
68 1083 Towngas Smart Energy Company Limited:O 338,000 9,000 0.01 0.00 64,800 2013-04-02
69 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 588,000 138,000 0.01 0.00 62,790 2013-04-02
70 0038 FIRST TRACTOR COMPANY LIMITED:H 822,569 10,000 0.20 0.00 62,700 2013-04-02
71 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,469,914 20,000 0.67 0.00 59,400 2013-04-02
72 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,292,026 616,000 3.70 0.31 57,288 2013-04-02
73 2868 Beijing Capital Land Co., Ltd.:H 4,106,000 20,000 0.40 0.00 56,400 2013-04-02
74 0903 TPV TECHNOLOGY LIMITED:O 2,835,620 26,000 0.12 0.00 55,120 2013-04-02
75 1045 APT SATELLITE HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 52,500 2013-04-02
76 0307 Up Energy Development Group Limited:O 115,300 100,000 0.00 0.00 52,000 2013-04-02
77 3918 NagaCorp Ltd.:O 357,271 8,000 0.02 0.00 51,840 2013-04-02
78 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,075 1,000 0.02 0.00 51,300 2013-04-02
79 1333 China Zhongwang Holdings Limited:O 3,035,600 20,000 0.06 0.00 50,200 2013-04-02
80 0622 Oshidori International Holdings Limited:O 4,661,982 330,000 0.06 0.00 50,160 2013-04-02
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,455,000 15,000 0.25 0.00 49,500 2013-04-02
82 2128 China Lesso Group Holdings Limited:O 1,068,000 12,000 0.04 0.00 48,960 2013-04-02
83 0700 TENCENT HOLDINGS LIMITED:O 266,084 200 0.01 0.00 48,560 2013-04-02
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 772,000 20,000 0.05 0.00 46,000 2013-04-02
85 0883 CNOOC LIMITED:O 15,015,559 3,000 0.03 0.00 45,240 2013-04-02
86 0691 China Shanshui Cement Group Limited:O 673,000 10,000 0.02 0.00 43,800 2013-04-02
87 0148 Kingboard Holdings Limited:O 98,500 2,000 0.01 0.00 42,900 2013-04-02
88 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 442,000 10,000 0.09 0.00 42,000 2013-04-02
89 8019 Hao Wen Holdings Limited:O 2,810,000 2,000,000 0.15 0.11 42,000 2013-04-02
90 3800 GCL Technology Holdings Limited (KY):O 23,861,000 26,000 0.15 0.00 39,260 2013-04-02
91 3323 China National Building Material Company Limited:H 5,693,612 4,000 0.20 0.00 38,680 2013-04-02
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,179,000 20,000 0.30 0.00 35,600 2013-04-02
93 0921 Hisense Home Appliances Group Co., Ltd.:H 211,000 10,000 0.05 0.00 34,700 2013-04-02
94 1813 KWG Group Holdings Limited:O 10,337,500 6,000 0.36 0.00 28,920 2013-04-02
95 0833 ALLTRONICS HOLDINGS LIMITED:O 573,000 20,000 0.18 0.01 28,000 2013-04-02
96 0808 Prosperity Real Estate Investment Trust:Unit 4,270,652 10,000 0.31 0.00 26,300 2013-04-02
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 315,000 2,000 0.00 0.00 25,520 2013-04-02
98 2198 China Sanjiang Fine Chemicals Company Limited:O 203,000 7,000 0.02 0.00 25,200 2013-04-02
99 1101 China Huarong Energy Company Limited:O 16,627,110 20,000 0.24 0.00 23,800 2013-04-02
100 1788 Guotai Junan International Holdings Limited:O 549,000 7,000 0.03 0.00 22,680 2013-04-02
101 0142 FIRST PACIFIC COMPANY LIMITED:O 288,721 2,000 0.01 0.00 21,640 2013-04-02
102 1338 BaWang International (Group) Holding Limited:O 1,306,000 50,000 0.04 0.00 21,000 2013-04-02
103 0033 International Genius Company:O 314,000 240,000 0.02 0.02 19,680 2013-04-02
104 0697 Shoucheng Holdings Limited:O 8,266,000 40,000 0.09 0.00 17,200 2013-04-02
105 6030 CITIC Securities Company Limited:H 360,000 1,000 0.03 0.00 16,500 2013-04-02
106 8207 Chong Sing Holdings FinTech Group Limited:O 1,316,000 20,000 0.06 0.00 15,600 2013-04-02
107 0572 Future World Holdings Limited:O 120,793 20,000 0.03 0.01 14,000 2013-04-02
108 0826 Tiangong International Company Limited:O 406,000 6,000 0.02 0.00 13,560 2013-04-02
109 1387 China Dili Group:O 15,290,000 30,000 0.07 0.00 13,500 2013-04-02
110 3933 United Laboratories International Holdings Limited (The):O 861,704 4,000 0.05 0.00 13,400 2013-04-02
111 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 344,203 4,000 0.03 0.00 11,320 2013-04-02
112 0735 China Power Clean Energy Development Company Limited:O 9,420,000 20,000 0.08 0.00 9,100 2013-04-02
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,352,000 2,000 0.08 0.00 8,240 2013-04-02
114 0816 Huadian Fuxin Energy Corporation Limited:H 1,710,000 4,000 0.10 0.00 7,560 2013-04-02
115 0835 Asia Coal Limited:O 3,670,000 50,000 0.04 0.00 6,500 2013-04-02
116 0059 Skyfame Realty (Holdings) Limited:O 3,514,000 2,000 0.16 0.00 1,160 2013-04-02
117 2366 SMI Culture & Travel Group Holdings Limited:O 854,944 -3 0.09 -0.00 -1 2013-04-02
118 0987 China Renewable Energy Investment Limited:O 450,303,282 -156 19.11 -0.00 -30 2013-04-02
119 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 5,530,792 -887 0.09 -0.00 -106 2013-04-02
120 0190 HKC (HOLDINGS) LIMITED:O 4,800,506,497 -744 42.70 -0.00 -201 2013-04-02
121 0008 PCCW LIMITED:O 6,673,391 -84 0.09 -0.00 -307 2013-04-02
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 880,640 -1,200 0.04 -0.00 -1,080 2013-04-02
123 0066 MTR CORPORATION LIMITED:O 4,920,224 -50 0.08 -0.00 -1,550 2013-04-02
124 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 816,000 -400 0.11 -0.00 -5,440 2013-04-02
125 8137 Honbridge Holdings Limited:O 2,008,000 -4,000 0.03 -0.00 -5,800 2013-04-02
126 0678 Genting Hong Kong Limited:O 12,000 -2,000 0.00 -0.00 -6,700 2013-04-02
127 2033 Time Watch Investments Limited:O 670,000 -10,000 0.03 -0.00 -9,500 2013-04-02
128 0580 Sun.King Technology Group Limited:O 1,580,000 -20,000 0.12 -0.00 -10,000 2013-04-02
129 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 552,000 -50,000 0.10 -0.01 -10,300 2013-04-02
130 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 341,200 -1,000 0.01 -0.00 -10,460 2013-04-02
131 0272 SHUI ON LAND LIMITED:O 4,143,849 -4,000 0.07 -0.00 -11,640 2013-04-02
132 0750 China Shuifa Singyes Energy Holdings Limited:O 289,200 -2,000 0.04 -0.00 -11,920 2013-04-02
133 0901 Goldstone Investment Group Limited:O 900 -200,000 0.00 -0.01 -15,400 2013-04-02
134 1393 Hidili Industry International Development Limited:O 13,523,000 -10,000 0.65 -0.00 -16,800 2013-04-02
135 2010 Real Nutriceutical Group Limited:O 1,137,000 -10,000 0.10 -0.00 -17,800 2013-04-02
136 1238 Powerlong Real Estate Holdings Limited:O 2,268,000 -10,000 0.06 -0.00 -18,100 2013-04-02
137 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 45,000 -3,000 0.01 -0.00 -18,750 2013-04-02
138 1766 CRRC Corporation Limited:H 3,244,327 -4,000 0.16 -0.00 -21,400 2013-04-02
139 0535 Gemdale Properties and Investment Corporation Limited:O 8,266,000 -30,000 0.11 -0.00 -22,500 2013-04-02
140 1072 Dongfang Electric Corporation Limited:H 684,400 -2,000 0.20 -0.00 -24,480 2013-04-02
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,861,923 -5,000 0.05 -0.00 -28,100 2013-04-02
142 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 980,228 -1,000 0.02 -0.00 -32,400 2013-04-02
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,278,366 -8,000 0.16 -0.00 -33,600 2013-04-02
144 0683 KERRY PROPERTIES LIMITED:O 175,566 -1,000 0.01 -0.00 -34,750 2013-04-02
145 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 552,500 -1,000 0.04 -0.00 -36,500 2013-04-02
146 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 300,000 -10,000 0.03 -0.00 -36,700 2013-04-02
147 0606 China Agri-Industries Holdings Limited:O 4,561,969 -10,000 0.09 -0.00 -39,200 2013-04-02
148 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 882,000 -50,000 0.02 -0.00 -40,000 2013-04-02
149 1893 China National Materials Company Limited:H 2,474,000 -20,000 0.21 -0.00 -40,200 2013-04-02
150 0494 LI & FUNG LIMITED:O 4,633,274 -4,000 0.06 -0.00 -42,480 2013-04-02
151 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,797,691 -2,000 0.24 -0.00 -43,200 2013-04-02
152 1313 China Resources Building Materials Technology Holdings Limited:O 5,134,000 -10,000 0.08 -0.00 -43,600 2013-04-02
153 0489 DongFeng Motor Group Company Limited (CN):H 530,000 -4,000 0.02 -0.00 -43,600 2013-04-02
154 0182 Concord New Energy Group Limited:O 4,140,000 -150,000 0.06 -0.00 -44,250 2013-04-02
155 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 45,040,000 -30,000 5.74 -0.01 -45,000 2013-04-02
156 3328 Bank of Communications Co., Ltd.:H 28,581,266 -8,000 0.08 -0.00 -46,240 2013-04-02
157 0813 Shimao Group Holdings Limited:O 645,000 -3,000 0.02 -0.00 -46,860 2013-04-02
158 2689 Nine Dragons Paper (Holdings) Limited:O 737,000 -7,000 0.02 -0.00 -51,030 2013-04-02
159 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,474,366 -4,000 0.29 -0.00 -52,800 2013-04-02
160 1833 Intime Retail (Group) Company Limited:O 189,000 -6,000 0.01 -0.00 -52,800 2013-04-02
161 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,469,020 -1,000 0.14 -0.00 -59,800 2013-04-02
162 1211 BYD COMPANY LIMITED:H 13,474,451 -2,500 1.70 -0.00 -60,750 2013-04-02
163 2009 BBMG Corporation:H 2,442,000 -10,000 0.21 -0.00 -61,900 2013-04-02
164 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,368,000 -50,000 0.30 -0.01 -73,500 2013-04-02
165 2007 Country Garden Holdings Company Limited:O 9,744,234 -19,868 0.05 -0.00 -78,280 2013-04-02
166 6823 HKT Limited (KY):O 887,099 -10,090 0.01 -0.00 -78,298 2013-04-02
167 0010 HANG LUNG GROUP LIMITED:O 754,888 -2,000 0.06 -0.00 -87,400 2013-04-02
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,622,000 -68,000 0.16 -0.00 -87,720 2013-04-02
169 0886 Silver Base Group Holdings Limited:O 833,000 -40,000 0.06 -0.00 -90,400 2013-04-02
170 3777 China Fiber Optic Network System Group Ltd.:O 3,512,000 -88,000 0.29 -0.01 -91,520 2013-04-02
171 0082 Crazy Sports Group Limited:O 7,685,000 -164,000 0.24 -0.01 -91,840 2013-04-02
172 0800 A8 New Media Group Limited:O 1,470,000 -240,000 0.10 -0.02 -93,600 2013-04-02
173 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,070,570 -6,000 0.03 -0.00 -99,600 2013-04-02
174 0552 China Communications Services Corporation Limited:H 1,757,688 -20,000 0.07 -0.00 -102,400 2013-04-02
175 0778 Fortune Real Estate Investment Trust:Unit 1,576,200 -15,000 0.09 -0.00 -104,400 2013-04-02
176 1038 CK Infrastructure Holdings Limited:O 1,057,000 -2,000 0.04 -0.00 -108,400 2013-04-02
177 1088 China Shenhua Energy Company Limited:H 3,186,396 -4,000 0.09 -0.00 -112,800 2013-04-02
178 0122 CROCODILE GARMENTS LIMITED:O 413,017,794 -283,000 44.14 -0.03 -128,765 2013-04-02
179 0753 Air China Limited:H 3,884,650 -20,000 0.09 -0.00 -135,200 2013-04-02
180 0124 Guangdong Land Holdings Limited:O 7,764,460 -50,000 0.45 -0.00 -154,000 2013-04-02
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 272,000 -12,000 0.08 -0.00 -163,440 2013-04-02
182 2282 MGM China Holdings Limited:O 1,633,600 -10,000 0.04 -0.00 -166,400 2013-04-02
183 0757 Solargiga Energy Holdings Limited:O 3,207,794 -450,000 0.11 -0.02 -173,250 2013-04-02
184 0857 PETROCHINA COMPANY LIMITED:H 41,727,545 -17,117 0.20 -0.00 -175,963 2013-04-02
185 1488 Best Food Holding Company Limited:O 836,000 -150,000 0.10 -0.02 -184,500 2013-04-02
186 2222 NVC International Holdings Limited:O 3,580,000 -110,000 0.11 -0.00 -190,300 2013-04-02
187 1800 China Communications Construction Company Limited:H 16,672,395 -27,000 0.38 -0.00 -193,590 2013-04-02
188 3988 BANK OF CHINA LIMITED:H 255,672,382 -57,000 0.31 -0.00 -203,490 2013-04-02
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,248,000 -70,000 0.10 -0.00 -225,400 2013-04-02
190 0291 China Resources Beer (Holdings) Company Limited:O 1,252,240 -10,000 0.05 -0.00 -232,000 2013-04-02
191 1768 Bracell Limited (BM):O 3,885,090 -144,089 0.11 -0.00 -242,070 2013-04-02
192 0303 VTECH HOLDINGS LIMITED:O 197,800 -2,600 0.08 -0.00 -249,990 2013-04-02
193 0617 PALIBURG HOLDINGS LIMITED:O 1,632,251 -100,000 0.15 -0.01 -263,000 2013-04-02
194 0410 SOHO CHINA LIMITED:O 1,301,500 -40,000 0.03 -0.00 -265,200 2013-04-02
195 0941 China Mobile Limited (HK):O 11,533,245 -3,460 0.06 -0.00 -286,315 2013-04-02
196 3900 Greentown China Holdings Limited:O 96,500 -20,000 0.00 -0.00 -299,600 2013-04-02
197 0728 CHINA TELECOM CORPORATION LIMITED:H 8,420,582 -80,000 0.06 -0.00 -312,000 2013-04-02
198 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 446,500 -24,000 0.04 -0.00 -314,400 2013-04-02
199 2357 AviChina Industry & Technology Company Limited:H 8,886,400 -88,000 0.38 -0.00 -343,200 2013-04-02
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,109,000 -88,000 0.06 -0.00 -343,200 2013-04-02
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,885,744 -2,700 0.69 -0.00 -356,670 2013-04-02
202 0846 Mingfa Group (International) Company Limited:O 53,716,000 -150,000 0.88 -0.00 -382,500 2013-04-02
203 2778 Champion Real Estate Investment Trust:Unit 13,253,406 -100,000 0.23 -0.00 -401,000 2013-04-02
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,077,746 -46,000 0.14 -0.00 -419,060 2013-04-02
205 0004 Wharf (Holdings) Limited (The):O 11,086,539 -7,100 0.37 -0.00 -502,325 2013-04-02
206 0002 CLP HOLDINGS LIMITED:O 13,480,196 -7,500 0.53 -0.00 -513,375 2013-04-02
207 2369 Coolpad Group Limited:O 1,228,000 -208,000 0.06 -0.01 -536,640 2013-04-02
208 1299 AIA Group Limited:O 7,409,812 -15,800 0.06 -0.00 -539,570 2013-04-02
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 340,000 -25,000 0.02 -0.00 -548,750 2013-04-02
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,719,999 -128,000 0.12 -0.00 -664,320 2013-04-02
211 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,723,563 -52,100 0.06 -0.00 -689,804 2013-04-02
212 0006 Power Assets Holdings Limited:O 13,057,737 -10,000 0.61 -0.00 -737,000 2013-04-02
213 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,945,607 -20,000 0.28 -0.00 -777,000 2013-04-02
214 1618 Metallurgical Corporation of China Ltd.:H 16,275,000 -500,000 0.57 -0.02 -780,000 2013-04-02
215 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,755,920 -94,000 0.26 -0.01 -792,420 2013-04-02
216 1398 Industrial and Commercial Bank of China Limited:H 132,596,472 -164,320 0.15 -0.00 -882,398 2013-04-02
217 0119 Poly Property Group Co., Limited:O 4,520,000 -241,000 0.13 -0.01 -1,207,410 2013-04-02
218 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,536,707 -47,117 26.73 -0.00 -1,467,695 2013-04-02
219 3883 China Aoyuan Group Limited:O 228,812,000 -926,000 8.75 -0.04 -1,518,640 2013-04-02
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,841,851 -256,280 0.05 -0.00 -1,622,252 2013-04-02
221 1928 Sands China Ltd.:O 363,600 -43,200 0.00 -0.00 -1,723,680 2013-04-02
222 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,978,454 -35,000 0.12 -0.00 -1,884,750 2013-04-02
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,948,820 -312,000 0.02 -0.00 -3,182,400 2013-04-02
224 1171 Yankuang Energy Group Company Limited:H 16,294,746 -600,000 0.83 -0.03 -6,156,000 2013-04-02
225 0848 Maoye International Holdings Limited:O 6,478,000 -3,865,000 0.12 -0.07 -6,918,350 2013-04-02

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