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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 1211 BYD COMPANY LIMITED:H 13,978,771 1,008,000 1.76 0.13 25,300,800 2013-04-25
2 0941 China Mobile Limited (HK):O 11,822,660 242,676 0.06 0.00 20,372,650 2013-04-25
3 1033 Sinopec Oilfield Service Corporation:H 13,904,000 7,000,000 0.99 0.50 12,950,000 2013-04-25
4 3800 GCL Technology Holdings Limited (KY):O 33,022,000 7,980,000 0.21 0.05 12,847,800 2013-04-25
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,185,090 804,000 0.04 0.01 11,850,960 2013-04-25
6 0857 PETROCHINA COMPANY LIMITED:H 44,931,213 864,000 0.21 0.00 8,372,160 2013-04-25
7 1171 Yankuang Energy Group Company Limited:H 17,557,729 714,260 0.90 0.04 6,428,340 2013-04-25
8 0751 Skyworth Group Limited:O 4,171,150 1,000,000 0.15 0.04 6,060,000 2013-04-25
9 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,827,500 3,910,000 0.21 0.02 3,949,100 2013-04-25
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,323,206 920,000 0.10 0.01 3,597,200 2013-04-25
11 0868 XINYI GLASS HOLDINGS LIMITED:O 9,205,953 600,000 0.24 0.02 3,312,000 2013-04-25
12 3988 BANK OF CHINA LIMITED:H 258,312,098 894,000 0.31 0.00 3,155,820 2013-04-25
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,838,709 116,000 0.24 0.00 2,726,000 2013-04-25
14 3333 China Evergrande Group:O 37,547,376 865,000 0.23 0.01 2,716,100 2013-04-25
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,900,841 16,835 0.77 0.00 2,230,638 2013-04-25
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,535,355 199,217 0.25 0.01 1,920,452 2013-04-25
17 0998 China CITIC Bank Corporation Limited:H 32,068,722 449,000 0.22 0.00 1,890,290 2013-04-25
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,324,712 198,916 0.14 0.00 1,696,753 2013-04-25
19 1398 Industrial and Commercial Bank of China Limited:H 135,965,683 266,000 0.16 0.00 1,428,420 2013-04-25
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,296,684 69,000 0.53 0.00 1,421,400 2013-04-25
21 2039 China International Marine Containers (Group) Co., Ltd.:H 160,100 102,800 0.01 0.01 1,305,560 2013-04-25
22 2626 Hunan Nonferrous Metals Corporation Limited:H 5,616,000 500,000 0.34 0.03 1,115,000 2013-04-25
23 0916 China Longyuan Power Group Corporation Limited:H 4,601,272 150,000 0.14 0.00 1,078,500 2013-04-25
24 1881 Regal Real Estate Investment Trust:Unit 5,376,436 400,000 0.17 0.01 1,036,000 2013-04-25
25 0270 GUANGDONG INVESTMENT LIMITED:O 37,512,364 130,000 0.60 0.00 969,800 2013-04-25
26 0013 Hutchison Whampoa Limited:O 10,330,367 11,000 0.24 0.00 913,550 2013-04-25
27 3339 Lonking Holdings Limited:O 6,531,000 527,000 0.15 0.01 811,580 2013-04-25
28 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,497,241 7,014 0.17 -0.00 799,596 2013-04-25
29 1088 China Shenhua Energy Company Limited:H 3,674,586 28,500 0.11 0.00 765,225 2013-04-25
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,956,607 20,000 0.28 0.00 764,000 2013-04-25
31 3323 China National Building Material Company Limited:H 6,310,812 76,000 0.22 0.00 737,960 2013-04-25
32 0005 HSBC HOLDINGS PLC:O 55,040,712 8,493 0.30 0.00 703,220 2013-04-25
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,703,977 172,000 0.13 0.00 624,360 2013-04-25
34 1800 China Communications Construction Company Limited:H 16,884,192 81,138 0.38 0.00 620,706 2013-04-25
35 2689 Nine Dragons Paper (Holdings) Limited:O 879,000 87,000 0.02 0.00 580,290 2013-04-25
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 348,000 32,000 0.00 0.00 405,760 2013-04-25
37 0494 LI & FUNG LIMITED:O 5,162,558 40,000 0.06 0.00 402,400 2013-04-25
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,550,578 5,900 0.15 0.00 351,640 2013-04-25
39 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,664,139 160,000 0.38 0.01 315,200 2013-04-25
40 1818 Zhaojin Mining Industry Company Limited:H 4,009,946 36,000 0.46 0.00 315,000 2013-04-25
41 0358 Jiangxi Copper Company Limited:H 10,264,766 17,000 0.74 0.00 267,920 2013-04-25
42 3337 Anton Oilfield Services Group:O 2,216,000 46,000 0.10 0.00 267,720 2013-04-25
43 0267 CITIC Limited (HK):O 10,611,299 27,000 0.29 0.00 257,040 2013-04-25
44 0692 Shenzhou Space Park Group Limited:O 424,408 400,000 0.02 0.02 256,000 2013-04-25
45 1068 China Yurun Food Group Limited:O 1,803,066 55,000 0.10 0.00 253,550 2013-04-25
46 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 152,075 5,000 0.02 0.00 233,000 2013-04-25
47 3808 SINOTRUK (HONG KONG) LIMITED:O 749,500 50,000 0.03 0.00 221,000 2013-04-25
48 1072 Dongfang Electric Corporation Limited:H 1,546,200 19,400 0.45 0.01 220,384 2013-04-25
49 3777 China Fiber Optic Network System Group Ltd.:O 3,902,000 200,000 0.32 0.02 212,000 2013-04-25
50 1299 AIA Group Limited:O 7,557,742 5,800 0.06 0.00 196,040 2013-04-25
51 0196 Honghua Group Limited:O 7,184,000 52,000 0.22 0.00 195,000 2013-04-25
52 0342 NewOcean Energy Holdings Limited:O 82,000 40,000 0.01 0.00 193,600 2013-04-25
53 1251 SPT Energy Group Inc.:O 350,000 50,000 0.02 0.00 185,000 2013-04-25
54 0082 Crazy Sports Group Limited:O 8,385,000 300,000 0.27 0.01 177,000 2013-04-25
55 0052 FAIRWOOD HOLDINGS LIMITED:O 195,900 10,000 0.16 0.01 165,400 2013-04-25
56 0778 Fortune Real Estate Investment Trust:Unit 1,581,200 22,000 0.09 0.00 163,460 2013-04-25
57 1099 SINOPHARM GROUP CO. LTD.:H 284,800 6,800 0.03 0.00 159,800 2013-04-25
58 2038 FIH Mobile Limited:O 5,705,996 56,000 0.08 0.00 157,920 2013-04-25
59 0083 SINO LAND COMPANY LIMITED:O 760,547,826 10,000 12.78 0.00 133,000 2013-04-25
60 3303 Jutal Offshore Oil Services Limited:O 204,000 66,000 0.03 0.01 121,440 2013-04-25
61 1339 People's Insurance Company (Group) of China Limited (The):H 27,273,600 30,000 0.31 0.00 118,800 2013-04-25
62 1186 China Railway Construction Corporation Limited:H 3,049,523 15,000 0.15 0.00 114,900 2013-04-25
63 3328 Bank of Communications Co., Ltd.:H 29,244,059 18,000 0.08 0.00 108,540 2013-04-25
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,843,999 20,000 0.12 0.00 104,800 2013-04-25
65 0002 CLP HOLDINGS LIMITED:O 12,345,196 1,500 0.49 0.00 101,700 2013-04-25
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,213,064 20,000 0.04 0.00 101,600 2013-04-25
67 0661 China Daye Non-Ferrous Metals Mining Limited:O 3,906,750 400,000 0.02 0.00 91,600 2013-04-25
68 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,704,000 22,000 0.07 0.00 90,860 2013-04-25
69 1313 China Resources Building Materials Technology Holdings Limited:O 5,780,836 20,000 0.09 0.00 89,800 2013-04-25
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,000 1,500 0.00 0.00 89,025 2013-04-25
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,910,720 10,000 0.27 0.00 81,900 2013-04-25
72 0210 Daphne International Holdings Limited:O 38,000 10,000 0.00 0.00 81,300 2013-04-25
73 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,792,000 20,000 0.06 0.00 80,600 2013-04-25
74 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 888,035 80,000 0.05 0.00 79,200 2013-04-25
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 370,000 8,000 0.01 0.00 77,680 2013-04-25
76 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,800,000 26,000 0.51 0.00 77,220 2013-04-25
77 1898 China Coal Energy Company Limited:H 9,431,734 12,000 0.23 0.00 76,800 2013-04-25
78 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,490,000 100,000 0.28 0.00 74,000 2013-04-25
79 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,531,532 6,000 0.26 0.00 73,680 2013-04-25
80 0884 CIFI Holdings (Group) Co. Ltd.:O 6,846,000 50,000 0.12 0.00 69,000 2013-04-25
81 1314 Tsui Wah Holdings Limited:O 1,014,000 16,000 0.07 0.00 68,960 2013-04-25
82 0123 Yuexiu Property Company Limited:O 45,273,200 30,000 0.49 0.00 68,700 2013-04-25
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,102,405 5,000 0.08 0.00 66,100 2013-04-25
84 0960 Longfor Group Holdings Limited:O 1,096,500 5,000 0.02 0.00 64,900 2013-04-25
85 1886 China Huiyuan Juice Group Limited:O 745,500 20,000 0.05 0.00 64,400 2013-04-25
86 0038 FIRST TRACTOR COMPANY LIMITED:H 944,569 10,000 0.23 0.00 59,200 2013-04-25
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,661,500 10,000 0.04 0.00 57,500 2013-04-25
88 1918 Sunac China Holdings Limited:O 6,129,000 8,000 0.18 0.00 50,320 2013-04-25
89 1988 China Minsheng Banking Corp., Ltd.:H 23,334,707 5,000 0.40 0.00 49,100 2013-04-25
90 1109 CHINA RESOURCES LAND LIMITED:O 888,024 2,000 0.02 0.00 46,200 2013-04-25
91 3300 CHINA GLASS HOLDINGS LIMITED:O 1,628,000 40,000 0.11 0.00 42,800 2013-04-25
92 1199 COSCO SHIPPING Ports Limited:O 2,427,259 4,000 0.09 0.00 42,480 2013-04-25
93 0535 Gemdale Properties and Investment Corporation Limited:O 8,046,000 50,000 0.10 0.00 41,500 2013-04-25
94 1929 Chow Tai Fook Jewellery Group Limited:O 1,156,000 4,000 0.01 0.00 41,440 2013-04-25
95 0303 VTECH HOLDINGS LIMITED:O 196,400 400 0.08 0.00 40,480 2013-04-25
96 0696 TRAVELSKY TECHNOLOGY LIMITED:H 265,000 8,000 0.03 0.00 39,200 2013-04-25
97 0285 BYD Electronic (International) Company Limited:O 639,666 10,000 0.03 0.00 39,000 2013-04-25
98 1262 Labixiaoxin Snacks Group Limited:O 20,000 10,000 0.00 0.00 38,300 2013-04-25
99 0691 China Shanshui Cement Group Limited:O 710,000 8,000 0.03 0.00 35,520 2013-04-25
100 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 260,000 30,000 0.04 0.00 31,200 2013-04-25
101 2883 China Oilfield Services Limited:H 4,266,000 2,000 0.28 0.00 31,160 2013-04-25
102 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 809,375 500,000 0.01 0.00 23,500 2013-04-25
103 1097 i-CABLE Communications Limited:O 2,231,917 60,000 0.11 0.00 22,500 2013-04-25
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,516,000 6,000 0.12 0.00 20,880 2013-04-25
105 1613 Synertone Communication Corporation:O 104,000 32,000 0.01 0.00 19,520 2013-04-25
106 2888 STANDARD CHARTERED PLC:O 155,717 100 0.01 0.00 19,370 2013-04-25
107 0550 Allegro Culture Limited:O 1,006,000 8,000 0.31 0.00 18,480 2013-04-25
108 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,670,000 40,000 0.24 0.00 18,400 2013-04-25
109 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 2,000 0.00 0.00 18,100 2013-04-25
110 0606 China Agri-Industries Holdings Limited:O 4,745,869 4,700 0.09 0.00 17,766 2013-04-25
111 0377 China Huajun Group Limited:O 40,000 40,000 0.00 0.00 17,400 2013-04-25
112 1999 Man Wah Holdings Limited:O 40,800 2,400 0.00 0.00 17,064 2013-04-25
113 0697 Shoucheng Holdings Limited:O 8,516,000 40,000 0.10 0.00 16,600 2013-04-25
114 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,826,949 1,000 0.17 0.00 15,980 2013-04-25
115 1555 MIE Holdings Corporation:O 6,670,000 8,000 0.25 0.00 14,320 2013-04-25
116 0659 CTF Services Limited (BM):O 7,838,363 1,000 0.22 0.00 13,740 2013-04-25
117 0297 Sinofert Holdings Limited:O 2,160,000 8,000 0.03 0.00 13,520 2013-04-25
118 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,622,000 5,000 0.31 0.00 13,500 2013-04-25
119 2899 ZIJIN MINING GROUP CO., LTD.:H 23,776,472 4,000 0.40 0.00 9,520 2013-04-25
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 358,000 2,000 0.04 0.00 7,540 2013-04-25
121 0689 EPI (Holdings) Limited:O 2,204,000 20,000 0.07 0.00 6,400 2013-04-25
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 323,800 400 0.02 0.00 5,320 2013-04-25
123 1618 Metallurgical Corporation of China Ltd.:H 16,082,000 3,000 0.56 0.00 4,620 2013-04-25
124 0136 China Ruyi Holdings Limited:O 41,593 8,000 0.00 0.00 880 2013-04-25
125 0959 Century Entertainment International Holdings Limited:O 287,475 -6,000 0.14 -0.00 -4,980 2013-04-25
126 0273 MASON GROUP HOLDINGS LIMITED:O 229,518 -20,000 0.15 -0.01 -14,400 2013-04-25
127 2282 MGM China Holdings Limited:O 1,618,800 -800 0.04 -0.00 -14,480 2013-04-25
128 0886 Silver Base Group Holdings Limited:O 800,000 -10,000 0.06 -0.00 -17,800 2013-04-25
129 2012 SUNSHINE OILSANDS LTD.:O 934,500 -10,000 0.03 -0.00 -19,200 2013-04-25
130 0958 Huaneng Renewables Corporation Limited:H 120,000 -8,000 0.00 -0.00 -19,840 2013-04-25
131 0587 Hua Han Health Industry Holdings Limited:O 629,760 -8,000 0.02 -0.00 -20,400 2013-04-25
132 0286 Aidigong Maternal & Child Health Limited (BM):O 300,061 -30,000 0.01 -0.00 -21,900 2013-04-25
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,230,000 -47,000 0.08 -0.00 -25,380 2013-04-25
134 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,819,828 -2,000 0.07 -0.00 -27,160 2013-04-25
135 0119 Poly Property Group Co., Limited:O 5,313,000 -6,000 0.15 -0.00 -31,380 2013-04-25
136 0506 China Foods Limited:O 1,822,435 -8,000 0.07 -0.00 -32,560 2013-04-25
137 1910 Samsonite Group S.A.:O 45,300 -1,800 0.00 -0.00 -34,380 2013-04-25
138 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,058,500 -1,000 0.20 -0.00 -34,500 2013-04-25
139 6823 HKT Limited (KY):O 747,503 -4,348 0.01 -0.00 -35,088 2013-04-25
140 2356 DAH SING BANKING GROUP LIMITED:O 1,069,161 -3,200 0.09 -0.00 -36,544 2013-04-25
141 1893 China National Materials Company Limited:H 2,599,000 -20,000 0.22 -0.00 -39,800 2013-04-25
142 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,248,366 -10,000 0.16 -0.00 -40,600 2013-04-25
143 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 792,000 -160,000 0.14 -0.03 -41,600 2013-04-25
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,230,800 -18,000 0.22 -0.00 -44,100 2013-04-25
145 1883 CITIC Telecom International Holdings Limited:O 3,835,400 -16,000 0.16 -0.00 -44,800 2013-04-25
146 0753 Air China Limited:H 3,940,650 -8,000 0.09 -0.00 -49,360 2013-04-25
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,841,070 -5,000 0.30 -0.00 -50,200 2013-04-25
148 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,580,000 -150,000 0.02 -0.00 -54,000 2013-04-25
149 2338 WEICHAI POWER CO., LTD.:H 197,200 -2,000 0.04 -0.00 -55,000 2013-04-25
150 0449 Chigo Holding Limited:O 3,566,000 -300,000 0.04 -0.00 -63,000 2013-04-25
151 1223 SYMPHONY HOLDINGS LIMITED (BM):O 912,123 -220,000 0.07 -0.02 -64,900 2013-04-25
152 2233 WEST CHINA CEMENT LIMITED:O 3,198,000 -50,000 0.07 -0.00 -70,000 2013-04-25
153 0555 REXLot Holdings Limited:O 6,675,000 -125,000 0.08 -0.00 -82,500 2013-04-25
154 1928 Sands China Ltd.:O 336,000 -2,000 0.00 -0.00 -84,100 2013-04-25
155 0390 CHINA RAILWAY GROUP LIMITED:H 21,434,483 -22,000 0.51 -0.00 -85,800 2013-04-25
156 0054 HOPEWELL HOLDINGS LIMITED:O 13,998,173 -3,500 1.60 -0.00 -103,075 2013-04-25
157 0878 SOUNDWILL HOLDINGS LIMITED:O 22,206 -6,000 0.01 -0.00 -111,360 2013-04-25
158 1972 SWIRE PROPERTIES LIMITED:O 20,614,643 -4,000 0.35 -0.00 -112,000 2013-04-25
159 0992 LENOVO GROUP LIMITED:O 2,796,588 -16,000 0.03 -0.00 -113,600 2013-04-25
160 0020 WHEELOCK AND COMPANY LIMITED:O 349,879 -3,000 0.02 -0.00 -128,550 2013-04-25
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 79,556 -4,000 0.01 -0.00 -129,600 2013-04-25
162 0914 Anhui Conch Cement Company Limited:H 858,904 -5,000 0.07 -0.00 -138,750 2013-04-25
163 0004 Wharf (Holdings) Limited (The):O 11,083,769 -2,000 0.37 -0.00 -139,200 2013-04-25
164 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 -20,000 0.01 -0.01 -147,400 2013-04-25
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 612,824 -7,000 0.06 -0.00 -171,150 2013-04-25
166 0883 CNOOC LIMITED:O 16,054,849 -12,000 0.04 -0.00 -173,280 2013-04-25
167 0229 RAYMOND INDUSTRIAL LIMITED:O 2,905,000 -200,000 0.65 -0.04 -212,000 2013-04-25
168 3883 China Aoyuan Group Limited:O 224,942,000 -126,000 8.60 -0.00 -216,720 2013-04-25
169 0566 Hanergy Thin Film Power Group Limited:O 37,990,000 -436,000 0.18 -0.00 -222,360 2013-04-25
170 0728 CHINA TELECOM CORPORATION LIMITED:H 9,127,353 -58,000 0.07 -0.00 -226,780 2013-04-25
171 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,061,350 -5,000 0.13 -0.00 -283,000 2013-04-25
172 0101 HANG LUNG PROPERTIES LIMITED:O 1,301,940 -10,000 0.03 -0.00 -303,000 2013-04-25
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,437,366 -22,000 0.29 -0.00 -330,440 2013-04-25
174 1968 Peak Sport Products Co., Limited:O 734,000 -242,000 0.03 -0.01 -336,380 2013-04-25
175 2327 Meilleure Health International Industry Group Limited:O 594,000 -540,000 0.04 -0.03 -340,200 2013-04-25
176 2178 Petro-king Oilfield Services Limited:O 1,179,000 -75,000 0.11 -0.01 -356,250 2013-04-25
177 2778 Champion Real Estate Investment Trust:Unit 13,337,406 -100,000 0.23 -0.00 -404,000 2013-04-25
178 3888 Kingsoft Corporation Limited:O 328,000 -53,000 0.03 -0.00 -454,210 2013-04-25
179 1101 China Huarong Energy Company Limited:O 17,040,610 -478,000 0.24 -0.01 -544,920 2013-04-25
180 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,588,000 -84,000 0.23 -0.00 -682,920 2013-04-25
181 8150 Seamless Green China (Holdings) Limited:O 6,030,070 -1,100,000 1.69 -0.31 -902,000 2013-04-25
182 0185 Zensun Enterprises Limited:O 131,340,875 -3,000,000 3.71 -0.10 -915,000 2013-04-25
183 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,082,966 -468,200 0.05 -0.00 -2,963,706 2013-04-25
184 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,082,228 -96,000 0.03 -0.00 -3,254,400 2013-04-25
185 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,453,250 -1,500,000 0.19 -0.05 -5,145,000 2013-04-25
186 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,927,484 -275,000 0.94 -0.00 -6,380,000 2013-04-25
187 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,703,083 -751,000 0.06 -0.01 -10,273,680 2013-04-25
188 1638 Kaisa Group Holdings Ltd.:O 10,313,000 -11,407,000 0.21 -0.23 -27,833,080 2013-04-25

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