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

CCASS holding changes from 2013-04-10 to 2013-04-11

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0884 CIFI Holdings (Group) Co. Ltd.:O 7,316,000 1,534,000 0.13 0.03 2,086,240 2013-04-11
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,910,538 61,500 0.15 0.00 1,574,400 2013-04-11
3 0358 Jiangxi Copper Company Limited:H 9,569,469 52,000 0.69 0.00 866,320 2013-04-11
4 3328 Bank of Communications Co., Ltd.:H 28,936,316 136,000 0.08 0.00 795,600 2013-04-11
5 1171 Yankuang Energy Group Company Limited:H 16,008,534 63,500 0.82 0.00 611,505 2013-04-11
6 0941 China Mobile Limited (HK):O 11,507,135 5,950 0.06 0.00 493,553 2013-04-11
7 2331 LI NING COMPANY LIMITED:O 1,033,310 100,000 0.10 0.01 415,000 2013-04-11
8 1398 Industrial and Commercial Bank of China Limited:H 135,433,084 72,000 0.16 0.00 378,720 2013-04-11
9 0002 CLP HOLDINGS LIMITED:O 12,415,196 5,000 0.49 0.00 339,000 2013-04-11
10 0004 Wharf (Holdings) Limited (The):O 11,085,769 5,000 0.37 0.00 337,750 2013-04-11
11 0011 HANG SENG BANK, LIMITED:O 9,535,541 2,500 0.50 0.00 311,250 2013-04-11
12 1072 Dongfang Electric Corporation Limited:H 718,400 25,000 0.21 0.01 281,500 2013-04-11
13 1339 People's Insurance Company (Group) of China Limited (The):H 27,488,400 66,000 0.32 0.00 259,380 2013-04-11
14 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,088,000 242,000 0.10 0.02 256,520 2013-04-11
15 0083 SINO LAND COMPANY LIMITED:O 759,894,452 20,000 12.79 0.00 251,600 2013-04-11
16 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 358,000 10,000 0.16 0.00 249,500 2013-04-11
17 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,879,250 70,000 0.24 0.00 247,800 2013-04-11
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,980,000 60,000 0.08 0.00 242,400 2013-04-11
19 1088 China Shenhua Energy Company Limited:H 3,282,386 8,490 0.10 0.00 233,900 2013-04-11
20 0123 Yuexiu Property Company Limited:O 46,285,200 100,000 0.50 0.00 215,000 2013-04-11
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,138,840 12,000 0.03 0.00 198,240 2013-04-11
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,880,920 23,000 0.27 0.00 189,290 2013-04-11
23 0019 SWIRE PACIFIC LIMITED:A 1,961,725 2,000 0.22 0.00 187,900 2013-04-11
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,151,133 18,000 0.21 0.00 174,600 2013-04-11
25 0670 China Eastern Airlines Corporation Limited:H 1,034,000 50,000 0.03 0.00 164,000 2013-04-11
26 1315 Green Economy Development Limited:O 100,000 100,000 0.03 0.03 153,000 2013-04-11
27 0655 HONGKONG CHINESE LIMITED:O 400,115 98,000 0.02 0.00 151,900 2013-04-11
28 0405 Yuexiu Real Estate Investment Trust:Unit 5,218,075 33,000 0.19 0.00 144,540 2013-04-11
29 0883 CNOOC LIMITED:O 15,075,565 10,000 0.03 0.00 142,600 2013-04-11
30 2888 STANDARD CHARTERED PLC:O 151,317 700 0.01 0.00 138,390 2013-04-11
31 1818 Zhaojin Mining Industry Company Limited:H 3,282,299 14,000 0.38 0.00 136,360 2013-04-11
32 8066 Phoenitron Holdings Limited:O 4,737,500 300,000 0.15 0.01 121,500 2013-04-11
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,238,000 30,000 0.05 0.00 116,700 2013-04-11
34 1968 Peak Sport Products Co., Limited:O 972,000 88,000 0.05 0.00 114,400 2013-04-11
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,219,578 12,000 0.14 0.00 106,680 2013-04-11
36 1833 Intime Retail (Group) Company Limited:O 203,500 10,500 0.01 0.00 98,700 2013-04-11
37 0606 China Agri-Industries Holdings Limited:O 4,649,969 25,000 0.09 0.00 95,500 2013-04-11
38 1913 PRADA S.P.A.:O 110,900 1,200 0.00 0.00 86,220 2013-04-11
39 0572 Future World Holdings Limited:O 240,793 140,000 0.06 0.04 79,800 2013-04-11
40 0635 PLAYMATES HOLDINGS LIMITED:O 151,600 12,000 0.06 0.01 75,840 2013-04-11
41 8079 Wisdomcome Group Holdings Limited:O 19,463,416 3,960,000 0.93 0.19 75,240 2013-04-11
42 0494 LI & FUNG LIMITED:O 4,275,342 6,000 0.05 0.00 63,120 2013-04-11
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,649,683 4,000 0.17 0.00 62,720 2013-04-11
44 0054 HOPEWELL HOLDINGS LIMITED:O 13,819,673 2,000 1.58 0.00 60,600 2013-04-11
45 0825 New World Department Store China Limited:O 276,985 15,000 0.02 0.00 60,150 2013-04-11
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 605,690 8,000 0.03 0.00 57,280 2013-04-11
47 1186 China Railway Construction Corporation Limited:H 3,050,523 8,000 0.15 0.00 56,000 2013-04-11
48 2899 ZIJIN MINING GROUP CO., LTD.:H 21,012,360 22,000 0.35 0.00 55,880 2013-04-11
49 0861 DIGITAL CHINA HOLDINGS LIMITED:O 352,000 5,000 0.03 0.00 53,300 2013-04-11
50 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,325,366 12,000 0.16 0.00 48,360 2013-04-11
51 1234 China Lilang Limited:O 329,000 10,000 0.03 0.00 47,200 2013-04-11
52 0183 Winfull Group Holdings Limited:O 4,440,000 160,000 0.13 0.00 47,200 2013-04-11
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 29,982,500 50,000 0.18 0.00 46,500 2013-04-11
54 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,186,984 2,000 0.95 0.00 45,400 2013-04-11
55 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,884,351 2,000 0.24 0.00 43,200 2013-04-11
56 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 96,000 2,000 0.00 0.00 42,800 2013-04-11
57 0595 AV CONCEPT HOLDINGS LIMITED:O 286,200 92,000 0.05 0.02 41,860 2013-04-11
58 0020 WHEELOCK AND COMPANY LIMITED:O 349,879 1,000 0.02 0.00 41,650 2013-04-11
59 1378 China Hongqiao Group Limited:O 321,000 10,000 0.01 0.00 40,000 2013-04-11
60 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,978,820 4,000 0.02 0.00 39,800 2013-04-11
61 0493 GOME Retail Holdings Limited:O 18,080,220 50,000 0.11 0.00 39,000 2013-04-11
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 546,500 1,000 0.04 0.00 37,750 2013-04-11
63 1030 SEAZEN GROUP LIMITED:O 1,510,000 30,000 0.03 0.00 37,500 2013-04-11
64 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,760,460 10,000 0.08 0.00 36,400 2013-04-11
65 1313 China Resources Building Materials Technology Holdings Limited:O 5,804,836 8,000 0.09 0.00 35,280 2013-04-11
66 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 320,000 10,000 0.03 0.00 34,700 2013-04-11
67 0506 China Foods Limited:O 1,830,435 8,000 0.07 0.00 33,920 2013-04-11
68 0697 Shoucheng Holdings Limited:O 8,466,000 80,000 0.09 0.00 32,800 2013-04-11
69 0207 Joy City Property Limited:O 352,000 10,000 0.07 0.00 31,800 2013-04-11
70 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,863,914 10,000 0.68 0.00 30,700 2013-04-11
71 2689 Nine Dragons Paper (Holdings) Limited:O 737,000 4,000 0.02 0.00 29,560 2013-04-11
72 1045 APT SATELLITE HOLDINGS LIMITED:O 18,000 6,000 0.00 0.00 29,100 2013-04-11
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,085,000 1,000 0.20 0.00 28,350 2013-04-11
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,655,500 1,370,000 0.05 0.01 26,030 2013-04-11
75 1230 Yashili International Holdings Ltd:O 558,000 10,000 0.02 0.00 26,000 2013-04-11
76 0712 Comtec Solar Systems Group Limited:O 2,154,000 20,000 0.17 0.00 25,800 2013-04-11
77 2233 WEST CHINA CEMENT LIMITED:O 3,402,000 20,000 0.07 0.00 25,200 2013-04-11
78 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 6,800 1,000 0.00 0.00 24,800 2013-04-11
79 0023 BANK OF EAST ASIA, LIMITED (THE):O 610,738,629 800 27.00 0.00 24,040 2013-04-11
80 1259 Prosperous Future Holdings Limited (KY):O 72,000 5,000 0.01 0.00 22,750 2013-04-11
81 1798 China Datang Corporation Renewable Power Co., Limited:H 1,513,000 15,000 0.06 0.00 22,500 2013-04-11
82 0777 NetDragon Websoft Holdings Limited:O 66,000 2,000 0.01 0.00 22,160 2013-04-11
83 8137 Honbridge Holdings Limited:O 2,014,000 16,000 0.03 0.00 21,920 2013-04-11
84 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 216,800 3,000 0.09 0.00 21,690 2013-04-11
85 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,272,450 6,000 0.12 0.00 21,180 2013-04-11
86 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 998,800 4,600 0.20 0.00 20,102 2013-04-11
87 1191 China Gem Holdings Limited:O 15,636,000 1,800,000 0.09 0.01 19,800 2013-04-11
88 0503 Lansen Pharmaceutical Holdings Limited:O 198,000 7,000 0.05 0.00 18,970 2013-04-11
89 0604 SHENZHEN INVESTMENT LIMITED:O 10,968,011 6,000 0.29 0.00 18,840 2013-04-11
90 1133 Harbin Electric Company Limited:H 890,000 2,000 0.13 0.00 11,740 2013-04-11
91 0689 EPI (Holdings) Limited:O 2,024,000 40,000 0.06 0.00 10,200 2013-04-11
92 2168 AirPower Technologies Limited:O 20,000 1,000 0.00 0.00 7,190 2013-04-11
93 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 18,000 2,000 0.00 0.00 6,500 2013-04-11
94 2038 FIH Mobile Limited:O 5,601,996 2,000 0.08 0.00 5,500 2013-04-11
95 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,027,600 20,000 0.04 0.00 5,300 2013-04-11
96 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 7,612,026 40,000 3.87 0.02 3,600 2013-04-11
97 0066 MTR CORPORATION LIMITED:O 4,968,290 66 0.09 0.00 2,043 2013-04-11
98 1142 E&P Global Holdings Limited:O 43,150 -10,000 0.01 -0.00 -2,350 2013-04-11
99 1319 Oi Wah Pawnshop Credit Holdings Limited:O 140,000 -4,000 0.04 -0.00 -4,400 2013-04-11
100 0997 Chinlink International Holdings Limited:O 230,000 -10,000 0.01 -0.00 -5,200 2013-04-11
101 0260 AVIC Joy Holdings (HK) Limited:O 762,250 -30,000 0.02 -0.00 -9,000 2013-04-11
102 2028 Jolimark Holdings Limited:O 960,000 -10,000 0.17 -0.00 -9,300 2013-04-11
103 0552 China Communications Services Corporation Limited:H 1,749,688 -2,000 0.07 -0.00 -10,380 2013-04-11
104 1300 Trigiant Group Limited:O 10,000 -6,000 0.00 -0.00 -12,000 2013-04-11
105 0235 CSC Holdings Limited (HK):O 9,645,000 -100,000 0.26 -0.00 -13,200 2013-04-11
106 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 286,000 -1,000 0.09 -0.00 -13,920 2013-04-11
107 1468 Kingkey Financial International (Holdings) Limited:O 200,000 -50,000 0.02 -0.00 -17,000 2013-04-11
108 2128 China Lesso Group Holdings Limited:O 1,076,000 -4,000 0.04 -0.00 -17,440 2013-04-11
109 0735 China Power Clean Energy Development Company Limited:O 9,480,000 -40,000 0.08 -0.00 -17,800 2013-04-11
110 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,924,070 -2,000 0.31 -0.00 -19,640 2013-04-11
111 2326 New Provenance Everlasting Holdings Limited:O 0 -190,000 0.00 -0.01 -21,660 2013-04-11
112 3300 CHINA GLASS HOLDINGS LIMITED:O 1,568,000 -20,000 0.10 -0.00 -22,600 2013-04-11
113 0648 SoftMedx Healthcare Limited:O 5,832,000 -670,000 0.04 -0.00 -22,780 2013-04-11
114 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,265,000 -10,000 0.47 -0.00 -23,300 2013-04-11
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,182,000 -10,000 0.10 -0.00 -23,700 2013-04-11
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,994,000 -4,000 0.19 -0.00 -23,960 2013-04-11
117 0404 Hsin Chong Group Holdings Limited:O 350,000 -22,000 0.03 -0.00 -24,420 2013-04-11
118 0603 China Oil And Gas Group Limited:O 1,472,000 -20,000 0.03 -0.00 -28,800 2013-04-11
119 3668 Chinalco Mining Corporation International:O 2,872,000 -24,000 0.02 -0.00 -30,240 2013-04-11
120 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 852,200 -5,000 0.02 -0.00 -30,550 2013-04-11
121 0067 China Lumena New Materials Corp.:O 13,994,000 -20,000 0.25 -0.00 -30,800 2013-04-11
122 0867 China Medical System Holdings Limited:O 36,000 -4,000 0.00 -0.00 -31,120 2013-04-11
123 0808 Prosperity Real Estate Investment Trust:Unit 4,384,652 -12,000 0.32 -0.00 -31,440 2013-04-11
124 1055 China Southern Airlines Company Limited:H 1,358,000 -8,000 0.05 -0.00 -32,000 2013-04-11
125 2883 China Oilfield Services Limited:H 4,240,000 -2,000 0.28 -0.00 -32,520 2013-04-11
126 1766 CRRC Corporation Limited:H 3,616,680 -6,000 0.18 -0.00 -33,060 2013-04-11
127 3389 Hengdeli Holdings Limited:O 540,000 -16,000 0.01 -0.00 -38,560 2013-04-11
128 0303 VTECH HOLDINGS LIMITED:O 196,900 -400 0.08 -0.00 -39,600 2013-04-11
129 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 422,000 -10,000 0.09 -0.00 -42,400 2013-04-11
130 2012 SUNSHINE OILSANDS LTD.:O 907,000 -21,000 0.03 -0.00 -44,940 2013-04-11
131 0291 China Resources Beer (Holdings) Company Limited:O 1,267,240 -2,000 0.05 -0.00 -49,500 2013-04-11
132 0692 Shenzhou Space Park Group Limited:O 34,408 -100,000 0.00 -0.00 -52,000 2013-04-11
133 2678 Texhong International Group Limited:O 14,000 -6,000 0.00 -0.00 -52,620 2013-04-11
134 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 336,200 -5,000 0.01 -0.00 -55,100 2013-04-11
135 2866 COSCO SHIPPING Development Co., Ltd.:H 7,421,460 -30,000 0.20 -0.00 -57,900 2013-04-11
136 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,532,978 -1,000 0.14 -0.00 -59,750 2013-04-11
137 3339 Lonking Holdings Limited:O 5,046,000 -39,000 0.12 -0.00 -61,230 2013-04-11
138 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 323,000 -5,000 0.00 -0.00 -66,600 2013-04-11
139 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,112,000 -20,000 0.07 -0.00 -66,600 2013-04-11
140 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 334,000 -3,000 0.02 -0.00 -67,200 2013-04-11
141 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,496,366 -5,000 0.29 -0.00 -67,500 2013-04-11
142 0515 China Silver Technology Holdings Limited:O 1,432,000 -100,000 0.32 -0.02 -70,000 2013-04-11
143 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 360,000 -50,000 0.04 -0.01 -75,000 2013-04-11
144 0815 China Silver Group Limited:O 3,354,000 -62,000 0.37 -0.01 -82,460 2013-04-11
145 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 408,000 -10,000 0.01 -0.00 -93,100 2013-04-11
146 1011 China NT Pharma Group Company Limited:O 193,500 -100,000 0.02 -0.01 -94,000 2013-04-11
147 0633 China All Access (Holdings) Limited:O 252,000 -38,000 0.02 -0.00 -95,760 2013-04-11
148 0196 Honghua Group Limited:O 7,130,000 -27,000 0.22 -0.00 -97,200 2013-04-11
149 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,831,000 -52,000 0.16 -0.00 -98,280 2013-04-11
150 2282 MGM China Holdings Limited:O 1,629,600 -6,000 0.04 -0.00 -99,840 2013-04-11
151 0753 Air China Limited:H 3,902,650 -16,000 0.09 -0.00 -102,400 2013-04-11
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,109,000 -60,000 0.29 -0.00 -106,800 2013-04-11
153 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 302,000 -6,000 0.02 -0.00 -113,160 2013-04-11
154 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,033,000 -5,000 0.51 -0.00 -116,250 2013-04-11
155 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,655,500 -20,000 0.04 -0.00 -116,400 2013-04-11
156 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,726,000 -30,000 0.06 -0.00 -121,500 2013-04-11
157 1211 BYD COMPANY LIMITED:H 12,470,221 -5,500 1.57 -0.00 -124,300 2013-04-11
158 3988 BANK OF CHINA LIMITED:H 255,923,582 -37,000 0.31 -0.00 -130,240 2013-04-11
159 1299 AIA Group Limited:O 7,565,342 -4,000 0.06 -0.00 -132,800 2013-04-11
160 3323 China National Building Material Company Limited:H 6,074,812 -14,000 0.21 -0.00 -134,960 2013-04-11
161 0916 China Longyuan Power Group Corporation Limited:H 5,297,272 -20,000 0.16 -0.00 -145,000 2013-04-11
162 3993 CMOC Group Limited (CN):H 14,591,756 -50,000 1.11 -0.00 -164,000 2013-04-11
163 6030 CITIC Securities Company Limited:H 382,000 -10,500 0.03 -0.00 -173,880 2013-04-11
164 2777 Guangzhou R&F Properties Co., Ltd.:H 28,821,300 -14,000 2.84 -0.00 -188,440 2013-04-11
165 0806 Value Partners Group Limited:O 2,059,981 -40,000 0.12 -0.00 -188,800 2013-04-11
166 0846 Mingfa Group (International) Company Limited:O 53,474,000 -82,000 0.88 -0.00 -206,640 2013-04-11
167 3777 China Fiber Optic Network System Group Ltd.:O 3,732,000 -200,000 0.31 -0.02 -210,000 2013-04-11
168 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,750,000 -1,365,000 0.08 -0.01 -210,210 2013-04-11
169 2889 Nickel Resources International Holdings Company Limited:O 3,632,000 -500,000 0.14 -0.02 -225,000 2013-04-11
170 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 -10,000 0.02 -0.00 -231,500 2013-04-11
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,932,460 -2,100 0.69 -0.00 -273,210 2013-04-11
172 2369 Coolpad Group Limited:O 872,000 -104,000 0.04 -0.00 -280,800 2013-04-11
173 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,574,000 -100,000 0.12 -0.00 -326,000 2013-04-11
174 3333 China Evergrande Group:O 36,446,376 -105,000 0.23 -0.00 -328,650 2013-04-11
175 1685 Boer Power Holdings Limited:O 171,000 -80,000 0.02 -0.01 -384,800 2013-04-11
176 3888 Kingsoft Corporation Limited:O 279,000 -47,000 0.02 -0.00 -384,930 2013-04-11
177 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,618,000 -58,000 0.23 -0.00 -435,000 2013-04-11
178 0242 SHUN TAK HOLDINGS LIMITED:O 5,385,254 -110,000 0.18 -0.00 -445,500 2013-04-11
179 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,557,136 -4,406 0.17 -0.00 -470,120 2013-04-11
180 0013 Hutchison Whampoa Limited:O 10,316,776 -6,080 0.24 -0.00 -499,472 2013-04-11
181 2338 WEICHAI POWER CO., LTD.:H 200,200 -22,000 0.04 -0.00 -595,100 2013-04-11
182 0005 HSBC HOLDINGS PLC:O 53,757,923 -8,000 0.29 -0.00 -656,800 2013-04-11
183 0868 XINYI GLASS HOLDINGS LIMITED:O 8,637,953 -150,000 0.23 -0.00 -826,500 2013-04-11
184 0914 Anhui Conch Cement Company Limited:H 934,904 -30,500 0.07 -0.00 -840,275 2013-04-11
185 0267 CITIC Limited (HK):O 10,032,442 -110,000 0.27 -0.00 -1,067,000 2013-04-11
186 3883 China Aoyuan Group Limited:O 229,008,000 -640,000 8.76 -0.02 -1,068,800 2013-04-11
187 0857 PETROCHINA COMPANY LIMITED:H 42,498,545 -110,000 0.20 -0.00 -1,097,800 2013-04-11
188 3800 GCL Technology Holdings Limited (KY):O 23,493,000 -900,000 0.15 -0.01 -1,368,000 2013-04-11
189 1618 Metallurgical Corporation of China Ltd.:H 15,385,000 -1,000,000 0.54 -0.03 -1,480,000 2013-04-11
190 0006 Power Assets Holdings Limited:O 13,043,237 -23,500 0.61 -0.00 -1,735,475 2013-04-11
191 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,091,477 -780,000 0.20 -0.05 -1,887,600 2013-04-11
192 0008 PCCW LIMITED:O 5,715,391 -500,000 0.08 -0.01 -1,890,000 2013-04-11
193 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,502,093 -140,706 0.52 -0.00 -2,898,544 2013-04-11
194 1800 China Communications Construction Company Limited:H 16,891,289 -403,709 0.38 -0.01 -2,979,372 2013-04-11
195 0700 TENCENT HOLDINGS LIMITED:O 260,184 -15,000 0.01 -0.00 -3,756,000 2013-04-11
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,595,516 -642,600 0.05 -0.00 -3,984,120 2013-04-11
197 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 6,856,052 -1,000,000 1.84 -0.27 -4,290,000 2013-04-11

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