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

CCASS holding changes from 2013-04-08 to 2013-04-09

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 610,740,829 15,213,770 27.00 0.28 454,891,723 2013-04-09
2 1339 People's Insurance Company (Group) of China Limited (The):H 26,357,400 2,402,000 0.30 0.03 9,415,840 2013-04-09
3 1818 Zhaojin Mining Industry Company Limited:H 3,280,117 828,107 0.38 0.09 7,842,173 2013-04-09
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,844,538 290,500 0.15 0.00 7,407,750 2013-04-09
5 0857 PETROCHINA COMPANY LIMITED:H 42,618,545 517,000 0.20 0.00 5,170,000 2013-04-09
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,956,773 826,340 0.05 0.00 5,073,728 2013-04-09
7 1398 Industrial and Commercial Bank of China Limited:H 135,080,524 851,000 0.16 0.00 4,450,730 2013-04-09
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,932,370 33,840 0.69 0.00 4,331,520 2013-04-09
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,562,542 39,000 0.17 0.00 4,071,600 2013-04-09
10 0123 Yuexiu Property Company Limited:O 45,127,200 1,340,000 0.49 0.01 2,894,400 2013-04-09
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 37,904,553 136,873 0.51 0.00 2,751,147 2013-04-09
12 3988 BANK OF CHINA LIMITED:H 257,124,582 598,000 0.31 0.00 2,098,980 2013-04-09
13 0011 HANG SENG BANK, LIMITED:O 9,532,841 14,600 0.50 0.00 1,788,500 2013-04-09
14 0267 CITIC Limited (HK):O 10,082,442 173,000 0.28 0.00 1,676,370 2013-04-09
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,532,543 27,035 0.14 0.00 1,591,010 2013-04-09
16 1988 China Minsheng Banking Corp., Ltd.:H 23,134,707 167,000 0.40 0.00 1,579,820 2013-04-09
17 1766 CRRC Corporation Limited:H 3,624,680 268,353 0.18 0.01 1,446,423 2013-04-09
18 0005 HSBC HOLDINGS PLC:O 53,805,815 17,200 0.29 0.00 1,391,480 2013-04-09
19 1299 AIA Group Limited:O 7,558,212 42,200 0.06 0.00 1,382,050 2013-04-09
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,875,691 66,000 0.24 0.00 1,379,400 2013-04-09
21 0700 TENCENT HOLDINGS LIMITED:O 275,184 4,900 0.01 0.00 1,213,240 2013-04-09
22 3883 China Aoyuan Group Limited:O 229,568,000 620,000 8.78 0.02 1,054,000 2013-04-09
23 1314 Tsui Wah Holdings Limited:O 1,008,000 266,000 0.07 0.02 1,050,700 2013-04-09
24 1555 MIE Holdings Corporation:O 6,368,000 566,000 0.24 0.02 1,018,800 2013-04-09
25 1055 China Southern Airlines Company Limited:H 1,372,000 238,000 0.05 0.01 985,320 2013-04-09
26 0494 LI & FUNG LIMITED:O 4,243,342 94,000 0.05 0.00 962,560 2013-04-09
27 3337 Anton Oilfield Services Group:O 2,144,000 160,000 0.10 0.01 852,800 2013-04-09
28 0992 LENOVO GROUP LIMITED:O 2,418,138 114,000 0.02 0.00 839,040 2013-04-09
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,981,966 230,000 0.85 0.01 798,100 2013-04-09
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,831,460 219,100 0.08 0.00 790,951 2013-04-09
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,126,240 43,670 0.03 0.00 698,720 2013-04-09
32 0358 Jiangxi Copper Company Limited:H 9,467,469 41,000 0.68 0.00 682,240 2013-04-09
33 0405 Yuexiu Real Estate Investment Trust:Unit 5,195,075 156,000 0.19 0.01 669,240 2013-04-09
34 0066 MTR CORPORATION LIMITED:O 4,966,224 22,000 0.09 0.00 668,800 2013-04-09
35 2899 ZIJIN MINING GROUP CO., LTD.:H 21,190,360 240,000 0.35 0.00 600,000 2013-04-09
36 0101 HANG LUNG PROPERTIES LIMITED:O 1,310,940 20,000 0.03 0.00 582,000 2013-04-09
37 0144 China Merchants Port Holdings Company Limited:O 1,085,037 22,000 0.04 0.00 534,600 2013-04-09
38 1088 China Shenhua Energy Company Limited:H 3,267,896 19,000 0.10 0.00 516,800 2013-04-09
39 0004 Wharf (Holdings) Limited (The):O 11,081,769 7,000 0.37 0.00 471,100 2013-04-09
40 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,305,366 100,000 0.16 0.00 394,000 2013-04-09
41 6030 CITIC Securities Company Limited:H 394,500 23,500 0.03 0.00 383,050 2013-04-09
42 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,666,000 48,000 0.24 0.00 360,960 2013-04-09
43 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,932,500 380,000 0.18 0.00 342,000 2013-04-09
44 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,501,366 25,000 0.29 0.00 332,000 2013-04-09
45 3933 United Laboratories International Holdings Limited (The):O 1,007,704 100,000 0.06 0.01 331,000 2013-04-09
46 1251 SPT Energy Group Inc.:O 300,000 92,000 0.02 0.01 299,920 2013-04-09
47 0808 Prosperity Real Estate Investment Trust:Unit 4,386,652 111,000 0.32 0.01 288,600 2013-04-09
48 0753 Air China Limited:H 3,922,650 42,000 0.09 0.00 270,900 2013-04-09
49 3800 GCL Technology Holdings Limited (KY):O 24,273,000 182,000 0.16 0.00 267,540 2013-04-09
50 0196 Honghua Group Limited:O 7,147,000 74,000 0.22 0.00 263,440 2013-04-09
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 418,000 28,000 0.01 0.00 261,240 2013-04-09
52 0493 GOME Retail Holdings Limited:O 17,992,220 330,000 0.11 0.00 260,700 2013-04-09
53 1171 Yankuang Energy Group Company Limited:H 15,929,034 26,000 0.81 0.00 252,200 2013-04-09
54 0728 CHINA TELECOM CORPORATION LIMITED:H 8,548,482 63,000 0.06 0.00 241,920 2013-04-09
55 1133 Harbin Electric Company Limited:H 888,000 40,000 0.13 0.01 232,800 2013-04-09
56 0880 SJM Holdings Limited:O 885,844 12,000 0.02 0.00 230,400 2013-04-09
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,234,198 21,200 0.16 0.00 220,056 2013-04-09
58 1638 Kaisa Group Holdings Ltd.:O 21,875,000 100,000 0.45 0.00 216,000 2013-04-09
59 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,856,920 25,000 0.27 0.00 204,750 2013-04-09
60 1111 Chong Hing Bank Limited:O 339,000 10,000 0.08 0.00 195,400 2013-04-09
61 0853 MicroPort Scientific Corporation:O 878,000 36,000 0.06 0.00 184,680 2013-04-09
62 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,102,405 13,000 0.08 0.00 169,000 2013-04-09
63 1886 China Huiyuan Juice Group Limited:O 705,500 52,500 0.05 0.00 163,800 2013-04-09
64 0020 WHEELOCK AND COMPANY LIMITED:O 343,879 4,000 0.02 0.00 163,000 2013-04-09
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,494,139 80,000 0.37 0.00 156,800 2013-04-09
66 0916 China Longyuan Power Group Corporation Limited:H 5,317,272 21,000 0.16 0.00 152,460 2013-04-09
67 2727 Shanghai Electric Group Company Limited:H 2,740,000 50,000 0.09 0.00 142,500 2013-04-09
68 1019 Convoy Global Holdings Limited:O 214,000 60,000 0.05 0.02 140,400 2013-04-09
69 0750 China Shuifa Singyes Energy Holdings Limited:O 301,200 22,000 0.05 0.00 138,820 2013-04-09
70 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,101,133 14,000 0.21 0.00 133,140 2013-04-09
71 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 328,000 10,000 0.00 0.00 131,800 2013-04-09
72 0883 CNOOC LIMITED:O 15,029,944 9,080 0.03 0.00 130,389 2013-04-09
73 1968 Peak Sport Products Co., Limited:O 984,000 100,000 0.05 0.00 130,000 2013-04-09
74 3339 Lonking Holdings Limited:O 5,259,000 89,000 0.12 0.00 129,050 2013-04-09
75 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 630,000 100,000 0.03 0.01 129,000 2013-04-09
76 0751 Skyworth Group Limited:O 3,371,150 24,000 0.12 0.00 128,640 2013-04-09
77 3328 Bank of Communications Co., Ltd.:H 28,762,316 22,500 0.08 0.00 128,025 2013-04-09
78 1193 China Resources Gas Group Limited:O 92,400 6,000 0.00 0.00 127,500 2013-04-09
79 0410 SOHO CHINA LIMITED:O 1,272,000 20,000 0.03 0.00 126,000 2013-04-09
80 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 363,000 8,000 0.04 0.00 125,760 2013-04-09
81 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,687,517 30,000 0.05 0.00 111,000 2013-04-09
82 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,634,683 7,000 0.17 0.00 108,220 2013-04-09
83 2866 COSCO SHIPPING Development Co., Ltd.:H 7,448,460 56,000 0.20 0.00 106,400 2013-04-09
84 0764 Eternity Investment Limited:O 685,007 90,000 0.22 0.03 104,400 2013-04-09
85 0806 Value Partners Group Limited:O 2,079,981 22,000 0.12 0.00 103,400 2013-04-09
86 0076 Elate Holdings Limited:O 32,588,601 1,496,000 0.41 0.02 103,224 2013-04-09
87 0002 CLP HOLDINGS LIMITED:O 13,457,196 1,500 0.53 0.00 101,325 2013-04-09
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,179,450 28,000 0.12 0.00 99,120 2013-04-09
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 82,000 2,000 0.01 0.00 97,100 2013-04-09
90 0998 China CITIC Bank Corporation Limited:H 32,054,722 23,000 0.22 0.00 97,060 2013-04-09
91 0696 TRAVELSKY TECHNOLOGY LIMITED:H 237,000 20,000 0.03 0.00 96,600 2013-04-09
92 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,475,400 4,000 0.22 0.00 89,600 2013-04-09
93 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,421,446 10,000 0.14 0.00 88,600 2013-04-09
94 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 330,500 40,000 0.23 0.03 83,600 2013-04-09
95 1186 China Railway Construction Corporation Limited:H 3,023,823 12,000 0.15 0.00 83,160 2013-04-09
96 0914 Anhui Conch Cement Company Limited:H 964,404 3,000 0.07 0.00 82,200 2013-04-09
97 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,299,100 8,000 0.11 0.00 79,840 2013-04-09
98 8079 Wisdomcome Group Holdings Limited:O 15,503,416 4,200,000 0.74 0.20 79,800 2013-04-09
99 6823 HKT Limited (KY):O 877,099 10,000 0.01 0.00 78,700 2013-04-09
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,000 1,000 0.00 0.00 75,800 2013-04-09
101 0272 SHUI ON LAND LIMITED:O 4,210,349 27,500 0.07 0.00 75,075 2013-04-09
102 0729 FDG Electric Vehicles Limited:O 25,300,256 300,000 0.21 0.00 72,900 2013-04-09
103 1800 China Communications Construction Company Limited:H 16,696,395 10,000 0.38 0.00 72,000 2013-04-09
104 0891 Trinity Limited (BM):O 390,000 20,000 0.02 0.00 72,000 2013-04-09
105 1893 China National Materials Company Limited:H 2,510,000 36,000 0.22 0.00 70,560 2013-04-09
106 0710 BOE Varitronix Limited:O 4,481,000 14,000 1.38 0.00 67,340 2013-04-09
107 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,731,999 12,000 0.12 0.00 64,080 2013-04-09
108 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,724,000 18,000 0.06 0.00 60,480 2013-04-09
109 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,803,914 20,000 0.68 0.00 58,000 2013-04-09
110 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,989,420 1,030 0.12 0.00 54,693 2013-04-09
111 1222 WANG ON GROUP LIMITED:O 2,106,687 500,000 0.03 0.01 54,000 2013-04-09
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 398,000 5,000 0.04 0.00 53,000 2013-04-09
113 0059 Skyfame Realty (Holdings) Limited:O 3,604,000 90,000 0.16 0.00 52,200 2013-04-09
114 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,820,000 120,000 0.23 0.00 48,000 2013-04-09
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 628,824 2,000 0.06 0.00 47,700 2013-04-09
116 0579 Beijing Jingneng Clean Energy Co., Limited:H 66,000 20,000 0.00 0.00 47,600 2013-04-09
117 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,192,000 20,000 0.10 0.00 46,400 2013-04-09
118 0887 Emperor Watch & Jewellery Limited:O 209,140,000 60,000 3.04 0.00 45,000 2013-04-09
119 0694 Beijing Capital International Airport Company Limited:H 578,814 8,000 0.03 0.00 44,880 2013-04-09
120 1150 MILAN STATION HOLDINGS LIMITED:O 670,000 100,000 0.10 0.01 44,000 2013-04-09
121 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,974,820 4,000 0.02 0.00 40,400 2013-04-09
122 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 1,000 0.00 0.00 40,000 2013-04-09
123 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,914,000 10,000 0.08 0.00 39,900 2013-04-09
124 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 381,222 10,000 0.01 0.00 37,100 2013-04-09
125 3918 NagaCorp Ltd.:O 349,271 6,000 0.02 0.00 35,820 2013-04-09
126 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 310,000 10,000 0.03 0.00 34,900 2013-04-09
127 0515 China Silver Technology Holdings Limited:O 1,472,000 50,000 0.33 0.01 34,500 2013-04-09
128 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 966,228 1,000 0.02 0.00 31,650 2013-04-09
129 0604 SHENZHEN INVESTMENT LIMITED:O 10,962,011 10,000 0.29 0.00 30,600 2013-04-09
130 1308 SITC International Holdings Company Limited:O 763,000 10,000 0.03 0.00 27,800 2013-04-09
131 3668 Chinalco Mining Corporation International:O 2,902,000 20,000 0.02 0.00 26,400 2013-04-09
132 0648 SoftMedx Healthcare Limited:O 6,482,000 770,000 0.05 0.01 26,180 2013-04-09
133 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 428,000 2,000 0.04 0.00 25,720 2013-04-09
134 1230 Yashili International Holdings Ltd:O 548,000 10,000 0.02 0.00 25,700 2013-04-09
135 2233 WEST CHINA CEMENT LIMITED:O 3,382,000 20,000 0.07 0.00 25,600 2013-04-09
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,690,000 20,000 0.18 0.00 25,400 2013-04-09
137 0999 I.T LIMITED:O 684,000 8,000 0.06 0.00 24,800 2013-04-09
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,768,000 4,000 0.17 0.00 24,240 2013-04-09
139 0119 Poly Property Group Co., Limited:O 4,538,000 5,000 0.13 0.00 24,100 2013-04-09
140 0404 Hsin Chong Group Holdings Limited:O 372,000 22,000 0.04 0.00 23,760 2013-04-09
141 1051 G-Resources Group Limited:O 38,917,009 60,000 0.21 0.00 23,700 2013-04-09
142 1072 Dongfang Electric Corporation Limited:H 691,400 2,000 0.20 0.00 22,760 2013-04-09
143 0823 Link Real Estate Investment Trust:Unit 9,456,791 500 0.41 0.00 21,525 2013-04-09
144 3900 Greentown China Holdings Limited:O 105,000 1,500 0.00 0.00 21,300 2013-04-09
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 890,000 10,000 0.04 0.00 18,900 2013-04-09
146 3383 Agile Group Holdings Limited (KY):O 1,184,000 2,000 0.03 0.00 18,720 2013-04-09
147 2345 Shanghai Prime Machinery Company Limited:H 352,000 18,000 0.05 0.00 17,820 2013-04-09
148 0691 China Shanshui Cement Group Limited:O 683,000 4,000 0.02 0.00 17,760 2013-04-09
149 0273 MASON GROUP HOLDINGS LIMITED:O 229,518 20,000 0.15 0.01 14,600 2013-04-09
150 0535 Gemdale Properties and Investment Corporation Limited:O 8,186,000 20,000 0.11 0.00 14,400 2013-04-09
151 0690 Uni-Bio Science Group Limited:O 1,814,400 80,000 0.14 0.01 13,840 2013-04-09
152 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,088,000 500 0.20 0.00 13,750 2013-04-09
153 1036 Vanke Overseas Investment Holding Company Limited:O 279,000 1,000 0.11 0.00 12,040 2013-04-09
154 0511 TELEVISION BROADCASTS LIMITED:O 18,200 200 0.00 0.00 11,540 2013-04-09
155 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,275,000 5,000 0.47 0.00 11,400 2013-04-09
156 0931 China HK Power Smart Energy Group Limited:O 9,150,000 50,000 0.11 0.00 10,450 2013-04-09
157 0633 China All Access (Holdings) Limited:O 308,000 4,000 0.02 0.00 10,160 2013-04-09
158 0389 China Tontine Wines Group Limited:O 2,716,000 20,000 0.13 0.00 9,600 2013-04-09
159 2889 Nickel Resources International Holdings Company Limited:O 4,132,000 20,000 0.16 0.00 8,400 2013-04-09
160 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,468,026 92,000 3.79 0.05 8,280 2013-04-09
161 1900 China ITS (Holdings) Co., Ltd.:O 1,508,000 5,000 0.09 0.00 7,550 2013-04-09
162 1227 National Investments Fund Limited:O 330,800 20,000 0.18 0.01 7,500 2013-04-09
163 0848 Maoye International Holdings Limited:O 6,451,000 3,000 0.12 0.00 4,860 2013-04-09
164 0606 China Agri-Industries Holdings Limited:O 4,624,969 1,000 0.09 0.00 3,760 2013-04-09
165 1011 China NT Pharma Group Company Limited:O 343,500 4,000 0.03 0.00 3,480 2013-04-09
166 2000 SIM TECHNOLOGY GROUP LIMITED:O 14,947,107 -1,000 0.58 -0.00 -270 2013-04-09
167 8011 Polyard Petroleum International Group Limited:O 706,000 -7,500 0.04 -0.00 -1,125 2013-04-09
168 3333 China Evergrande Group:O 36,717,376 -1,000 0.23 -0.00 -3,150 2013-04-09
169 0617 PALIBURG HOLDINGS LIMITED:O 1,620,251 -2,000 0.15 -0.00 -5,080 2013-04-09
170 0975 Mongolian Mining Corporation:O 83,000 -2,000 0.00 -0.00 -5,220 2013-04-09
171 0143 Guoan International Limited:O 300,000 -100,000 0.01 -0.00 -5,800 2013-04-09
172 0229 RAYMOND INDUSTRIAL LIMITED:O 2,283,000 -6,000 0.51 -0.00 -6,000 2013-04-09
173 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,506,750 -30,000 0.02 -0.00 -6,960 2013-04-09
174 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 246,000 -8,000 0.01 -0.00 -8,640 2013-04-09
175 8047 China Ocean Group Development Limited:O 1,042,000 -120,000 0.03 -0.00 -10,320 2013-04-09
176 1101 China Huarong Energy Company Limited:O 17,024,610 -10,000 0.24 -0.00 -11,400 2013-04-09
177 0547 Digital Domain Holdings Limited:O 7,950,000 -100,000 0.08 -0.00 -11,900 2013-04-09
178 1070 TCL Electronics Holdings Limited:O 95,000 -2,000 0.01 -0.00 -12,400 2013-04-09
179 1235 Travel Expert (Asia) Enterprises Limited:O 0 -20,000 0.00 -0.00 -12,400 2013-04-09
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 305,400 -1,000 0.02 -0.00 -12,860 2013-04-09
181 1149 Anxin-China Holdings Limited:O 7,400,000 -8,000 0.26 -0.00 -13,520 2013-04-09
182 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,010,899 -10,352 0.16 -0.00 -14,182 2013-04-09
183 1176 Zhuguang Holdings Group Company Limited:O 65,198,000 -10,000 1.78 -0.00 -16,800 2013-04-09
184 1319 Oi Wah Pawnshop Credit Holdings Limited:O 144,000 -16,000 0.04 -0.00 -17,600 2013-04-09
185 2033 Time Watch Investments Limited:O 648,000 -20,000 0.03 -0.00 -19,400 2013-04-09
186 0033 International Genius Company:O 74,000 -260,000 0.00 -0.02 -19,500 2013-04-09
187 1728 China ZhengTong Auto Services Holdings Limited:O 69,000 -4,000 0.00 -0.00 -20,160 2013-04-09
188 1086 Goodbaby International Holdings Limited:O 321,000 -5,000 0.03 -0.00 -20,750 2013-04-09
189 0230 Minmetals Land Limited:O 2,884,880 -20,000 0.09 -0.00 -21,000 2013-04-09
190 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,556,000 -6,000 0.12 -0.00 -21,120 2013-04-09
191 3300 CHINA GLASS HOLDINGS LIMITED:O 1,568,000 -20,000 0.10 -0.00 -21,200 2013-04-09
192 6837 Haitong Securities Co., Ltd.:H 264,000 -2,000 0.02 -0.00 -21,200 2013-04-09
193 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 994,200 -5,000 0.20 -0.00 -21,500 2013-04-09
194 0371 Beijing Enterprises Water Group Limited:O 824,800 -10,000 0.01 -0.00 -22,500 2013-04-09
195 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,248,800 -10,000 0.22 -0.00 -23,500 2013-04-09
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,743,564 -5,000 0.05 -0.00 -23,600 2013-04-09
197 1282 Renze Harvest International Limited:O 1,916,000 -112,000 0.07 -0.00 -24,416 2013-04-09
198 1128 Wynn Macau, Limited:O 998,800 -1,200 0.02 -0.00 -25,080 2013-04-09
199 6830 Huazhong In-Vehicle Holdings Company Limited:O 38,000 -20,000 0.00 -0.00 -26,000 2013-04-09
200 0519 Novautek Technologies Group Limited (BM):O 354,300 -110,000 0.04 -0.01 -26,400 2013-04-09
201 1368 Xtep International Holdings Limited:O 236,500 -10,000 0.01 -0.00 -30,600 2013-04-09
202 1094 Cherish Sunshine International Limited:O 3,260,000 -72,000 0.10 -0.00 -30,960 2013-04-09
203 0997 Chinlink International Holdings Limited:O 300,000 -60,000 0.02 -0.00 -31,800 2013-04-09
204 0552 China Communications Services Corporation Limited:H 1,751,688 -6,000 0.07 -0.00 -31,920 2013-04-09
205 0928 King International Investment Limited (KY):O 4,020 -56,000 0.00 -0.05 -33,040 2013-04-09
206 8167 Neo Telemedia Limited:O 25,424,000 -60,000 1.04 -0.00 -33,600 2013-04-09
207 1200 Midland Holdings Limited (BM):O 2,846,000 -10,000 0.40 -0.00 -34,500 2013-04-09
208 0745 China National Culture Group Limited:O 1,244,000 -100,000 0.04 -0.00 -36,000 2013-04-09
209 0106 Landsea Green Management Limited:O 416,000 -100,000 0.02 -0.01 -36,000 2013-04-09
210 2601 China Pacific Insurance (Group) Co., Ltd.:H 977,540 -1,600 0.04 -0.00 -41,600 2013-04-09
211 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,756,000 -10,000 0.06 -0.00 -42,400 2013-04-09
212 0148 Kingboard Holdings Limited:O 96,500 -2,000 0.01 -0.00 -42,900 2013-04-09
213 0390 CHINA RAILWAY GROUP LIMITED:H 20,630,131 -12,000 0.49 -0.00 -44,520 2013-04-09
214 2382 Sunny Optical Technology (Group) Company Limited:O 134,000 -5,000 0.01 -0.00 -45,700 2013-04-09
215 0347 Angang Steel Company Limited:H 10,287,831 -10,000 0.95 -0.00 -45,900 2013-04-09
216 3983 China BlueChemical Ltd.:H 1,162,000 -10,000 0.07 -0.00 -47,300 2013-04-09
217 0282 NEXT DIGITAL LIMITED:O 6,284,000 -56,000 0.26 -0.00 -47,600 2013-04-09
218 0778 Fortune Real Estate Investment Trust:Unit 1,563,200 -7,000 0.09 -0.00 -48,650 2013-04-09
219 0052 FAIRWOOD HOLDINGS LIMITED:O 185,900 -3,000 0.15 -0.00 -49,200 2013-04-09
220 1313 China Resources Building Materials Technology Holdings Limited:O 5,836,836 -12,000 0.09 -0.00 -51,840 2013-04-09
221 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 336,000 -50,000 0.05 -0.01 -55,000 2013-04-09
222 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,675,500 -10,000 0.04 -0.00 -55,100 2013-04-09
223 1600 Tian Lun Gas Holdings Limited:O 40,500 -10,500 0.00 -0.00 -60,375 2013-04-09
224 0190 HKC (HOLDINGS) LIMITED:O 4,800,266,497 -240,000 42.70 -0.00 -64,800 2013-04-09
225 0500 Frontier Services Group Limited:O 1,354,000 -200,000 0.12 -0.02 -66,000 2013-04-09
226 0163 Emperor International Holdings Limited:O 100,785,332 -34,000 2.75 -0.00 -66,640 2013-04-09
227 2282 MGM China Holdings Limited:O 1,635,600 -4,000 0.04 -0.00 -66,800 2013-04-09
228 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 212,200 -4,000 0.03 -0.00 -67,120 2013-04-09
229 0286 Aidigong Maternal & Child Health Limited (BM):O 230,061 -100,000 0.01 -0.00 -70,000 2013-04-09
230 0061 Green Leader Holdings Group Limited:O 735,000 -200,000 0.06 -0.02 -70,000 2013-04-09
231 0006 Power Assets Holdings Limited:O 13,107,737 -1,000 0.61 -0.00 -72,950 2013-04-09
232 0297 Sinofert Holdings Limited:O 2,058,000 -40,000 0.03 -0.00 -73,200 2013-04-09
233 1001 Hong Kong Shanghai Alliance Holdings Limited:O 342,000 -80,000 0.08 -0.02 -81,600 2013-04-09
234 1618 Metallurgical Corporation of China Ltd.:H 16,385,000 -60,000 0.57 -0.00 -87,600 2013-04-09
235 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,610,698 -100,000 0.10 -0.01 -95,000 2013-04-09
236 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 712,000 -40,000 0.08 -0.00 -97,200 2013-04-09
237 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,180,444 -100,000 0.82 -0.00 -100,000 2013-04-09
238 1060 Damai Entertainment Holdings Limited (BM):O 991,080 -300,000 0.01 -0.00 -102,000 2013-04-09
239 0752 PICO FAR EAST HOLDINGS LIMITED:O 60,000 -38,000 0.00 -0.00 -108,300 2013-04-09
240 1137 Hong Kong Technology Venture Company Limited:O 573,000 -49,000 0.07 -0.01 -110,250 2013-04-09
241 0577 South Shore Holdings Limited:O 870,038 -160,000 0.02 -0.00 -115,200 2013-04-09
242 1211 BYD COMPANY LIMITED:H 12,468,451 -5,000 1.57 -0.00 -115,250 2013-04-09
243 0548 Shenzhen Expressway Corporation Limited:H 1,096,000 -40,000 0.15 -0.01 -115,600 2013-04-09
244 2128 China Lesso Group Holdings Limited:O 1,080,000 -28,000 0.04 -0.00 -115,640 2013-04-09
245 1302 LifeTech Scientific Corporation:O 14,000 -20,000 0.00 -0.00 -124,000 2013-04-09
246 0142 FIRST PACIFIC COMPANY LIMITED:O 276,721 -12,000 0.01 -0.00 -127,680 2013-04-09
247 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,115,000 -900,000 0.09 -0.01 -129,600 2013-04-09
248 3303 Jutal Offshore Oil Services Limited:O 138,000 -80,000 0.02 -0.01 -140,000 2013-04-09
249 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,168,000 -50,000 0.09 -0.00 -154,500 2013-04-09
250 3899 CIMC Enric Holdings Limited:O 42,000 -20,000 0.00 -0.00 -155,800 2013-04-09
251 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,724,000 -50,000 0.13 -0.00 -169,500 2013-04-09
252 0566 Hanergy Thin Film Power Group Limited:O 38,956,000 -350,000 0.18 -0.00 -173,250 2013-04-09
253 87001 Hui Xian Real Estate Investment Trust:Unit 13,605,257 -44,000 0.27 -0.00 -176,880 2013-04-09
254 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 -22,000 0.00 -0.00 -182,380 2013-04-09
255 2222 NVC International Holdings Limited:O 3,460,000 -115,000 0.11 -0.00 -202,400 2013-04-09
256 0692 Shenzhou Space Park Group Limited:O 134,408 -400,000 0.01 -0.02 -204,000 2013-04-09
257 1109 CHINA RESOURCES LAND LIMITED:O 1,126,024 -10,000 0.02 -0.00 -208,000 2013-04-09
258 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,201,731 -290,000 0.17 -0.01 -214,600 2013-04-09
259 1888 Kingboard Laminates Holdings Limited:O 1,374,000 -64,000 0.05 -0.00 -215,680 2013-04-09
260 2777 Guangzhou R&F Properties Co., Ltd.:H 28,835,300 -16,000 2.84 -0.00 -217,920 2013-04-09
261 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,921,570 -23,243 0.31 -0.00 -222,668 2013-04-09
262 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 706,400 -260,000 0.08 -0.03 -234,000 2013-04-09
263 0763 ZTE CORPORATION:H 3,154,693 -19,600 0.50 -0.00 -240,688 2013-04-09
264 3888 Kingsoft Corporation Limited:O 341,000 -30,000 0.03 -0.00 -245,700 2013-04-09
265 1928 Sands China Ltd.:O 340,200 -6,400 0.00 -0.00 -246,720 2013-04-09
266 2722 Chongqing Machinery & Electric Co., Ltd.:H 846,000 -238,000 0.08 -0.02 -249,900 2013-04-09
267 0960 Longfor Group Holdings Limited:O 1,084,500 -20,000 0.02 -0.00 -255,600 2013-04-09
268 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 545,500 -7,000 0.04 -0.00 -258,650 2013-04-09
269 1038 CK Infrastructure Holdings Limited:O 1,046,000 -5,000 0.04 -0.00 -272,000 2013-04-09
270 0868 XINYI GLASS HOLDINGS LIMITED:O 9,069,953 -60,000 0.24 -0.00 -319,800 2013-04-09
271 2888 STANDARD CHARTERED PLC:O 150,617 -1,750 0.01 -0.00 -344,400 2013-04-09
272 0242 SHUN TAK HOLDINGS LIMITED:O 5,619,254 -100,000 0.19 -0.00 -401,000 2013-04-09
273 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 8,137,552 -100,000 2.19 -0.03 -417,000 2013-04-09
274 0270 GUANGDONG INVESTMENT LIMITED:O 36,391,364 -60,000 0.58 -0.00 -426,000 2013-04-09
275 0001 CK Hutchison Holdings Limited:O 7,677,077 -4,000 0.33 -0.00 -448,400 2013-04-09
276 0177 Jiangsu Expressway Company Limited:H 1,458,000 -60,000 0.12 -0.00 -482,400 2013-04-09
277 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,184,984 -25,000 0.95 -0.00 -562,500 2013-04-09
278 3323 China National Building Material Company Limited:H 6,044,812 -62,000 0.21 -0.00 -587,760 2013-04-09
279 2369 Coolpad Group Limited:O 976,000 -212,000 0.05 -0.01 -593,600 2013-04-09
280 0054 HOPEWELL HOLDINGS LIMITED:O 13,814,173 -20,000 1.58 -0.00 -597,000 2013-04-09
281 0067 China Lumena New Materials Corp.:O 14,014,000 -470,000 0.25 -0.01 -709,700 2013-04-09
282 0384 CHINA GAS HOLDINGS LIMITED:O 804,000 -100,000 0.02 -0.00 -762,000 2013-04-09
283 0008 PCCW LIMITED:O 6,185,391 -320,000 0.09 -0.00 -1,187,200 2013-04-09
284 1898 China Coal Energy Company Limited:H 9,257,734 -190,375 0.23 -0.00 -1,237,438 2013-04-09
285 0941 China Mobile Limited (HK):O 11,552,341 -41,834 0.06 -0.00 -3,463,855 2013-04-09
286 0019 SWIRE PACIFIC LIMITED:A 1,958,225 -39,000 0.22 -0.00 -3,818,100 2013-04-09

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