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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 0887 Emperor Watch & Jewellery Limited:O 215,300,000 50,100,000 3.13 0.73 38,076,000 2013-04-29
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,056,228 79,000 0.03 0.00 2,761,050 2013-04-29
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,878,415 98,684 0.26 0.00 960,195 2013-04-29
4 0823 Link Real Estate Investment Trust:Unit 9,426,691 18,000 0.41 0.00 784,800 2013-04-29
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,371,899 35,540 0.53 0.00 744,563 2013-04-29
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 13,170,000 1,000,000 0.28 0.02 475,000 2013-04-29
7 0884 CIFI Holdings (Group) Co. Ltd.:O 7,086,000 240,000 0.12 0.00 340,800 2013-04-29
8 3323 China National Building Material Company Limited:H 6,388,812 36,000 0.22 0.00 335,160 2013-04-29
9 2000 SIM TECHNOLOGY GROUP LIMITED:O 15,987,107 1,000,000 0.63 0.04 280,000 2013-04-29
10 0144 China Merchants Port Holdings Company Limited:O 1,095,037 10,000 0.04 0.00 243,000 2013-04-29
11 0691 China Shanshui Cement Group Limited:O 760,000 55,000 0.03 0.00 237,050 2013-04-29
12 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,485,000 415,000 0.08 0.00 232,400 2013-04-29
13 3333 China Evergrande Group:O 37,707,376 70,000 0.24 0.00 219,800 2013-04-29
14 0577 South Shore Holdings Limited:O 830,038 270,000 0.02 0.01 216,000 2013-04-29
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,847,709 9,000 0.24 0.00 211,950 2013-04-29
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,754,000 50,000 0.07 0.00 209,000 2013-04-29
17 0384 CHINA GAS HOLDINGS LIMITED:O 832,000 26,000 0.02 0.00 196,560 2013-04-29
18 0358 Jiangxi Copper Company Limited:H 10,282,766 13,000 0.74 0.00 193,960 2013-04-29
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,053,470 3,340 0.13 0.00 185,871 2013-04-29
20 3888 Kingsoft Corporation Limited:O 409,000 21,000 0.03 0.00 175,980 2013-04-29
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,176,477 66,000 0.21 0.00 170,940 2013-04-29
22 1038 CK Infrastructure Holdings Limited:O 1,409,000 3,000 0.06 0.00 166,200 2013-04-29
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,543,078 2,500 0.15 0.00 149,750 2013-04-29
24 3393 Wasion Holdings Limited:O 4,292,000 34,000 0.46 0.00 144,160 2013-04-29
25 0914 Anhui Conch Cement Company Limited:H 863,904 5,000 0.07 0.00 139,000 2013-04-29
26 0038 FIRST TRACTOR COMPANY LIMITED:H 974,569 24,000 0.24 0.01 137,520 2013-04-29
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,771,977 36,000 0.13 0.00 131,040 2013-04-29
28 0956 China Suntien Green Energy Corporation Limited:H 761,000 60,000 0.06 0.00 129,000 2013-04-29
29 1818 Zhaojin Mining Industry Company Limited:H 4,004,946 15,000 0.46 0.00 129,000 2013-04-29
30 1313 China Resources Building Materials Technology Holdings Limited:O 5,848,836 28,000 0.09 0.00 124,600 2013-04-29
31 0579 Beijing Jingneng Clean Energy Co., Limited:H 282,000 50,000 0.02 0.00 123,000 2013-04-29
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,413,538 10,000 0.16 0.00 113,800 2013-04-29
33 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 867,200 20,000 0.02 0.00 112,800 2013-04-29
34 2601 China Pacific Insurance (Group) Co., Ltd.:H 968,940 4,000 0.03 0.00 111,000 2013-04-29
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 349,000 5,000 0.02 0.00 108,500 2013-04-29
36 0694 Beijing Capital International Airport Company Limited:H 598,814 20,000 0.03 0.00 106,400 2013-04-29
37 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,036,712 12,000 0.14 0.00 100,800 2013-04-29
38 1072 Dongfang Electric Corporation Limited:H 1,522,800 8,000 0.45 0.00 85,440 2013-04-29
39 0816 Huadian Fuxin Energy Corporation Limited:H 1,880,000 40,000 0.11 0.00 81,600 2013-04-29
40 0751 Skyworth Group Limited:O 3,379,150 12,000 0.12 0.00 75,840 2013-04-29
41 0196 Honghua Group Limited:O 7,174,000 20,000 0.22 0.00 74,000 2013-04-29
42 1068 China Yurun Food Group Limited:O 1,819,066 16,000 0.10 0.00 73,760 2013-04-29
43 0757 Solargiga Energy Holdings Limited:O 3,829,794 200,000 0.13 0.01 73,000 2013-04-29
44 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 309,000 4,000 0.02 0.00 72,880 2013-04-29
45 1149 Anxin-China Holdings Limited:O 8,164,000 44,000 0.28 0.00 70,840 2013-04-29
46 0808 Prosperity Real Estate Investment Trust:Unit 4,308,652 22,000 0.31 0.00 61,160 2013-04-29
47 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,671,500 10,000 0.04 0.00 60,000 2013-04-29
48 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,694,139 30,000 0.39 0.00 57,600 2013-04-29
49 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,240,000 46,000 0.13 0.00 57,040 2013-04-29
50 0998 China CITIC Bank Corporation Limited:H 32,062,722 12,000 0.22 0.00 51,360 2013-04-29
51 3998 Bosideng International Holdings Limited:O 4,618,000 24,000 0.06 0.00 50,640 2013-04-29
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 327,600 3,800 0.02 0.00 49,932 2013-04-29
53 0753 Air China Limited:H 3,946,650 8,000 0.09 0.00 49,840 2013-04-29
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,850,449 3,000 0.18 0.00 48,480 2013-04-29
55 2078 PanAsialum Holdings Company Limited:O 369,000 25,000 0.03 0.00 46,750 2013-04-29
56 0885 Rentian Technology Holdings Limited:O 521,701 200,000 0.07 0.03 46,000 2013-04-29
57 0270 GUANGDONG INVESTMENT LIMITED:O 37,518,364 6,000 0.60 0.00 45,840 2013-04-29
58 1099 SINOPHARM GROUP CO. LTD.:H 286,800 2,000 0.03 0.00 45,800 2013-04-29
59 0494 LI & FUNG LIMITED:O 5,486,558 4,000 0.07 0.00 40,480 2013-04-29
60 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,623,206 10,000 0.09 0.00 38,400 2013-04-29
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 556,000 1,000 0.05 0.00 37,450 2013-04-29
62 1094 Cherish Sunshine International Limited:O 3,340,000 80,000 0.10 0.00 36,400 2013-04-29
63 8167 Neo Telemedia Limited:O 25,620,000 80,000 1.05 0.00 36,000 2013-04-29
64 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,244,800 14,000 0.22 0.00 35,000 2013-04-29
65 1888 Kingboard Laminates Holdings Limited:O 1,294,000 10,000 0.04 0.00 33,700 2013-04-29
66 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 918,000 18,000 0.04 0.00 33,660 2013-04-29
67 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,526,000 10,000 0.12 0.00 33,100 2013-04-29
68 1065 Tianjin Capital Environmental Protection Group Company Limited:H 612,000 12,000 0.18 0.00 32,280 2013-04-29
69 0978 China Merchants Land Limited:O 52,000 12,000 0.00 0.00 29,160 2013-04-29
70 2866 COSCO SHIPPING Development Co., Ltd.:H 7,998,060 15,000 0.21 0.00 27,600 2013-04-29
71 0498 Blue River Holdings Limited:O 494,000 120,000 0.01 0.00 23,280 2013-04-29
72 1137 Hong Kong Technology Venture Company Limited:O 529,000 10,000 0.07 0.00 23,000 2013-04-29
73 8270 China CBM Group Company Limited:O 70,000 50,000 0.00 0.00 20,500 2013-04-29
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,138,000 20,000 0.10 0.00 20,400 2013-04-29
75 0850 Long Well International Holdings Limited:O 4,280,000 120,000 0.09 0.00 19,680 2013-04-29
76 2382 Sunny Optical Technology (Group) Company Limited:O 42,000 2,000 0.00 0.00 19,220 2013-04-29
77 3303 Jutal Offshore Oil Services Limited:O 228,000 10,000 0.04 0.00 18,100 2013-04-29
78 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,940,000 5,000 0.06 0.00 16,950 2013-04-29
79 1883 CITIC Telecom International Holdings Limited:O 3,841,400 6,000 0.16 0.00 16,620 2013-04-29
80 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 45,096,000 10,000 5.74 0.00 16,600 2013-04-29
81 0697 Shoucheng Holdings Limited:O 8,596,000 40,000 0.10 0.00 16,000 2013-04-29
82 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,332,500 15,000 0.20 0.00 15,000 2013-04-29
83 1733 E-Commodities Holdings Limited:O 4,989,000 20,000 0.13 0.00 14,400 2013-04-29
84 2033 Time Watch Investments Limited:O 674,000 14,000 0.03 0.00 13,300 2013-04-29
85 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 322,000 1,000 0.00 0.00 12,700 2013-04-29
86 1788 Guotai Junan International Holdings Limited:O 543,000 4,000 0.03 0.00 12,440 2013-04-29
87 1086 Goodbaby International Holdings Limited:O 328,000 3,000 0.03 0.00 10,800 2013-04-29
88 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 102,202 20,000 0.03 0.01 6,300 2013-04-29
89 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 32,000 6,000 0.01 0.00 5,940 2013-04-29
90 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 376,000 6,000 0.19 0.00 4,200 2013-04-29
91 0166 New Times Corporation Limited (BM):O 2,449,400 4,000 0.31 0.00 2,800 2013-04-29
92 0899 Zhong Jia Guo Xin Holdings Company Limited:O 980,000 100,000 0.03 0.00 2,000 2013-04-29
93 0723 Reliance Global Holdings Limited (BM):O 9,082,500 -30,000 0.13 -0.00 -1,560 2013-04-29
94 0022 MEXAN LIMITED (BM):O 360,048 -32,000 0.03 -0.00 -4,672 2013-04-29
95 0119 Poly Property Group Co., Limited:O 5,312,000 -1,000 0.15 -0.00 -5,330 2013-04-29
96 0689 EPI (Holdings) Limited:O 2,134,000 -20,000 0.07 -0.00 -6,100 2013-04-29
97 3382 Tianjin Port Development Holdings Limited:O 2,967,080 -6,000 0.05 -0.00 -6,420 2013-04-29
98 1393 Hidili Industry International Development Limited:O 13,458,000 -4,000 0.65 -0.00 -7,240 2013-04-29
99 3838 China Starch Holdings Limited:O 10,779,000 -40,000 0.18 -0.00 -8,400 2013-04-29
100 6837 Haitong Securities Co., Ltd.:H 242,800 -800 0.02 -0.00 -8,928 2013-04-29
101 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,546,000 -10,000 0.05 -0.00 -12,300 2013-04-29
102 1041 Lamtex Holdings Limited:O 1,058,500 -100,000 0.06 -0.01 -12,500 2013-04-29
103 1070 TCL Electronics Holdings Limited:O 87,000 -2,000 0.01 -0.00 -12,660 2013-04-29
104 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,617,000 -5,000 0.30 -0.00 -13,450 2013-04-29
105 1186 China Railway Construction Corporation Limited:H 3,015,523 -2,000 0.15 -0.00 -15,160 2013-04-29
106 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,058,000 -500 0.20 -0.00 -16,400 2013-04-29
107 3818 China Dongxiang (Group) Co., Ltd.:O 3,297,000 -13,000 0.06 -0.00 -16,640 2013-04-29
108 1898 China Coal Energy Company Limited:H 9,416,734 -3,000 0.23 -0.00 -17,730 2013-04-29
109 2012 SUNSHINE OILSANDS LTD.:O 924,500 -10,000 0.03 -0.00 -19,000 2013-04-29
110 3383 Agile Group Holdings Limited (KY):O 940,000 -2,000 0.03 -0.00 -20,160 2013-04-29
111 1230 Yashili International Holdings Ltd:O 418,000 -7,000 0.01 -0.00 -20,510 2013-04-29
112 1097 i-CABLE Communications Limited:O 2,169,917 -57,000 0.11 -0.00 -21,660 2013-04-29
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,900,820 -2,000 0.02 -0.00 -22,080 2013-04-29
114 1262 Labixiaoxin Snacks Group Limited:O 22,000 -6,000 0.00 -0.00 -22,620 2013-04-29
115 0371 Beijing Enterprises Water Group Limited:O 1,155,800 -10,000 0.02 -0.00 -23,500 2013-04-29
116 1227 National Investments Fund Limited:O 280,800 -50,000 0.15 -0.03 -24,250 2013-04-29
117 1115 Tibet Water Resources Ltd.:O 266,000 -10,000 0.01 -0.00 -27,800 2013-04-29
118 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,293,000 -50,000 0.23 -0.01 -28,000 2013-04-29
119 0267 CITIC Limited (HK):O 10,638,299 -3,000 0.29 -0.00 -28,020 2013-04-29
120 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,945,000 -10,000 0.44 -0.00 -28,100 2013-04-29
121 0997 Chinlink International Holdings Limited:O 150,000 -50,000 0.01 -0.00 -29,000 2013-04-29
122 0497 CSI Properties Limited (BM):O 3,480,692 -80,000 0.04 -0.00 -29,200 2013-04-29
123 0101 HANG LUNG PROPERTIES LIMITED:O 1,299,940 -1,000 0.03 -0.00 -30,550 2013-04-29
124 0066 MTR CORPORATION LIMITED:O 5,003,290 -1,000 0.09 -0.00 -31,700 2013-04-29
125 0880 SJM Holdings Limited:O 869,844 -2,000 0.02 -0.00 -39,200 2013-04-29
126 0938 MAN SANG INTERNATIONAL LIMITED:O 398,000 -60,000 0.03 -0.00 -40,200 2013-04-29
127 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,891,999 -8,000 0.12 -0.00 -42,000 2013-04-29
128 0189 DONGYUE GROUP LIMITED:O 34,318,000 -10,000 1.62 -0.00 -43,500 2013-04-29
129 0163 Emperor International Holdings Limited:O 729,332 -20,000 0.02 -0.00 -43,800 2013-04-29
130 0347 Angang Steel Company Limited:H 10,271,831 -10,000 0.95 -0.00 -45,100 2013-04-29
131 0921 Hisense Home Appliances Group Co., Ltd.:H 165,000 -10,000 0.04 -0.00 -49,800 2013-04-29
132 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 608,000 -30,000 0.12 -0.01 -50,700 2013-04-29
133 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,933,914 -20,000 0.68 -0.00 -57,600 2013-04-29
134 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,000 -1,000 0.00 -0.00 -57,600 2013-04-29
135 0123 Yuexiu Property Company Limited:O 45,217,200 -26,000 0.49 -0.00 -58,760 2013-04-29
136 3993 CMOC Group Limited (CN):H 14,341,756 -20,000 1.09 -0.00 -61,000 2013-04-29
137 1618 Metallurgical Corporation of China Ltd.:H 16,042,000 -40,000 0.56 -0.00 -63,200 2013-04-29
138 0763 ZTE CORPORATION:H 3,152,293 -5,000 0.50 -0.00 -64,300 2013-04-29
139 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,767,632 -5,000 0.06 -0.00 -67,100 2013-04-29
140 0992 LENOVO GROUP LIMITED:O 2,754,588 -10,000 0.03 -0.00 -71,500 2013-04-29
141 0712 Comtec Solar Systems Group Limited:O 1,966,000 -50,000 0.15 -0.00 -76,000 2013-04-29
142 1972 SWIRE PROPERTIES LIMITED:O 20,603,043 -3,000 0.35 -0.00 -81,600 2013-04-29
143 0177 Jiangsu Expressway Company Limited:H 1,458,000 -10,000 0.12 -0.00 -82,400 2013-04-29
144 3899 CIMC Enric Holdings Limited:O 42,000 -10,000 0.00 -0.00 -83,700 2013-04-29
145 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 4,661,468 -12,000 0.22 -0.00 -84,960 2013-04-29
146 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 70,126 -30,000 0.02 -0.01 -85,800 2013-04-29
147 2678 Texhong International Group Limited:O 10,000 -10,000 0.00 -0.00 -87,000 2013-04-29
148 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -12,000 0.00 -0.00 -89,160 2013-04-29
149 2899 ZIJIN MINING GROUP CO., LTD.:H 23,766,472 -40,000 0.40 -0.00 -90,400 2013-04-29
150 0342 NewOcean Energy Holdings Limited:O 62,000 -20,000 0.00 -0.00 -94,800 2013-04-29
151 1052 Yuexiu Transport Infrastructure Limited:O 295,185 -24,000 0.02 -0.00 -95,520 2013-04-29
152 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,725,774 -20,000 0.93 -0.00 -95,800 2013-04-29
153 0019 SWIRE PACIFIC LIMITED:A 2,026,129 -1,000 0.22 -0.00 -98,650 2013-04-29
154 2010 Real Nutriceutical Group Limited:O 1,084,000 -48,000 0.10 -0.00 -98,880 2013-04-29
155 2039 China International Marine Containers (Group) Co., Ltd.:H 152,300 -8,800 0.01 -0.00 -106,480 2013-04-29
156 0945 MANULIFE FINANCIAL CORPORATION:O 297,271 -1,000 0.02 -0.00 -110,900 2013-04-29
157 3328 Bank of Communications Co., Ltd.:H 29,180,059 -19,000 0.08 -0.00 -115,900 2013-04-29
158 2222 NVC International Holdings Limited:O 3,410,000 -60,000 0.11 -0.00 -116,400 2013-04-29
159 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 401,222 -30,000 0.01 -0.00 -119,100 2013-04-29
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,572,000 -16,000 0.23 -0.00 -128,000 2013-04-29
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 286,000 -10,000 0.09 -0.00 -135,400 2013-04-29
162 0603 China Oil And Gas Group Limited:O 1,592,000 -100,000 0.03 -0.00 -137,000 2013-04-29
163 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 484,000 -100,000 0.03 -0.01 -139,000 2013-04-29
164 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,234 -4,322 0.01 -0.00 -139,385 2013-04-29
165 1339 People's Insurance Company (Group) of China Limited (The):H 27,216,600 -35,000 0.31 -0.00 -139,650 2013-04-29
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,010,899 -100,000 0.16 -0.01 -145,000 2013-04-29
167 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,643,603 -5,500 0.15 -0.00 -146,300 2013-04-29
168 8198 Crypto Flow Technology Limited:O 340,000 -220,000 0.01 -0.01 -149,600 2013-04-29
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,876,000 -35,000 0.06 -0.00 -150,500 2013-04-29
170 1133 Harbin Electric Company Limited:H 882,000 -26,000 0.13 -0.00 -151,840 2013-04-29
171 2369 Coolpad Group Limited:O 784,000 -52,000 0.04 -0.00 -154,440 2013-04-29
172 6823 HKT Limited (KY):O 727,503 -20,000 0.01 -0.00 -161,000 2013-04-29
173 1800 China Communications Construction Company Limited:H 16,788,902 -23,290 0.38 -0.00 -168,620 2013-04-29
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,189,090 -12,000 0.04 -0.00 -179,760 2013-04-29
175 1623 Hilong Holding Limited:O 40,000 -65,000 0.00 -0.00 -190,450 2013-04-29
176 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,951,607 -5,000 0.28 -0.00 -191,250 2013-04-29
177 1988 China Minsheng Banking Corp., Ltd.:H 23,322,707 -20,000 0.40 -0.00 -195,800 2013-04-29
178 0008 PCCW LIMITED:O 5,574,391 -50,000 0.08 -0.00 -196,000 2013-04-29
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 72,000 -10,000 0.02 -0.00 -210,500 2013-04-29
180 1378 China Hongqiao Group Limited:O 266,000 -50,000 0.00 -0.00 -217,500 2013-04-29
181 3988 BANK OF CHINA LIMITED:H 257,743,098 -64,000 0.31 -0.00 -229,760 2013-04-29
182 0806 Value Partners Group Limited:O 2,079,981 -50,000 0.12 -0.00 -234,500 2013-04-29
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,713,841 -7,600 27.05 -0.00 -237,880 2013-04-29
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,416,366 -17,000 0.29 -0.00 -262,480 2013-04-29
185 3883 China Aoyuan Group Limited:O 224,738,000 -150,000 8.59 -0.01 -264,000 2013-04-29
186 1829 China Machinery Engineering Corporation:H 698,000 -50,000 0.08 -0.01 -287,500 2013-04-29
187 0011 HANG SENG BANK, LIMITED:O 9,525,890 -2,500 0.50 -0.00 -322,250 2013-04-29
188 0013 Hutchison Whampoa Limited:O 10,241,367 -4,000 0.24 -0.00 -334,600 2013-04-29
189 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 366,000 -25,500 0.04 -0.00 -342,720 2013-04-29
190 3900 Greentown China Holdings Limited:O 93,500 -23,000 0.00 -0.00 -345,920 2013-04-29
191 2282 MGM China Holdings Limited:O 1,596,000 -21,200 0.04 -0.00 -385,840 2013-04-29
192 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 9,500 -15,000 0.00 -0.00 -405,000 2013-04-29
193 2689 Nine Dragons Paper (Holdings) Limited:O 823,000 -62,000 0.02 -0.00 -413,540 2013-04-29
194 8150 Seamless Green China (Holdings) Limited:O 5,480,070 -550,000 1.53 -0.15 -451,000 2013-04-29
195 0700 TENCENT HOLDINGS LIMITED:O 257,297 -1,905 0.01 -0.00 -499,110 2013-04-29
196 1111 Chong Hing Bank Limited:O 304,287 -26,000 0.07 -0.01 -526,500 2013-04-29
197 1088 China Shenhua Energy Company Limited:H 3,653,086 -20,000 0.11 -0.00 -537,000 2013-04-29
198 0883 CNOOC LIMITED:O 15,962,849 -39,000 0.04 -0.00 -559,260 2013-04-29
199 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,476,241 -5,000 0.17 -0.00 -563,000 2013-04-29
200 1299 AIA Group Limited:O 7,544,742 -18,000 0.06 -0.00 -614,700 2013-04-29
201 0002 CLP HOLDINGS LIMITED:O 12,338,196 -10,000 0.49 -0.00 -682,000 2013-04-29
202 1251 SPT Energy Group Inc.:O 160,000 -190,000 0.01 -0.01 -704,900 2013-04-29
203 0433 North Mining Shares Company Limited:O 4,610,031 -3,100,000 0.03 -0.02 -1,178,000 2013-04-29
204 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,868,234 -10,529 0.77 -0.00 -1,361,400 2013-04-29
205 3800 GCL Technology Holdings Limited (KY):O 32,086,000 -900,000 0.21 -0.01 -1,422,000 2013-04-29
206 0857 PETROCHINA COMPANY LIMITED:H 44,712,213 -163,000 0.21 -0.00 -1,602,290 2013-04-29
207 1171 Yankuang Energy Group Company Limited:H 17,127,729 -210,000 0.87 -0.01 -1,694,700 2013-04-29
208 0005 HSBC HOLDINGS PLC:O 55,003,512 -21,200 0.30 -0.00 -1,781,860 2013-04-29
209 0010 HANG LUNG GROUP LIMITED:O 694,888 -39,000 0.05 -0.00 -1,815,450 2013-04-29
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,551,469 -307,400 0.05 -0.00 -1,982,730 2013-04-29
211 1398 Industrial and Commercial Bank of China Limited:H 135,393,326 -385,600 0.16 -0.00 -2,089,952 2013-04-29
212 0941 China Mobile Limited (HK):O 11,745,944 -63,362 0.06 -0.00 -5,331,912 2013-04-29
213 1128 Wynn Macau, Limited:O 578,000 -404,800 0.01 -0.01 -9,452,080 2013-04-29
214 1211 BYD COMPANY LIMITED:H 13,583,571 -400,000 1.71 -0.05 -11,140,000 2013-04-29

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