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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1088 China Shenhua Energy Company Limited:H 3,942,826 594,900 0.12 0.02 16,240,770 2013-05-20
2 0635 PLAYMATES HOLDINGS LIMITED:O 506,600 388,000 0.22 0.16 2,522,000 2013-05-20
3 0054 HOPEWELL HOLDINGS LIMITED:O 14,127,173 47,000 1.61 0.01 1,398,250 2013-05-20
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 11,409,115 121,861 0.30 0.00 1,242,982 2013-05-20
5 1898 China Coal Energy Company Limited:H 10,513,734 143,000 0.26 0.00 772,200 2013-05-20
6 1171 Yankuang Energy Group Company Limited:H 18,679,809 91,080 0.95 0.00 745,945 2013-05-20
7 0358 Jiangxi Copper Company Limited:H 9,012,391 48,000 0.65 0.00 742,080 2013-05-20
8 2899 ZIJIN MINING GROUP CO., LTD.:H 25,596,733 278,460 0.43 0.00 604,258 2013-05-20
9 0342 NewOcean Energy Holdings Limited:O 112,000 110,000 0.01 0.01 579,700 2013-05-20
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,558,109 25,707 0.55 0.00 562,983 2013-05-20
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,942,291 9,440 0.12 0.00 541,384 2013-05-20
12 0670 China Eastern Airlines Corporation Limited:H 1,390,000 160,000 0.04 0.00 467,200 2013-05-20
13 1055 China Southern Airlines Company Limited:H 1,314,000 110,000 0.05 0.00 442,200 2013-05-20
14 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,614,868 33,730 0.17 0.00 428,371 2013-05-20
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,972,394 3,100 0.78 0.00 416,950 2013-05-20
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,672,500 6,700 0.15 0.00 409,370 2013-05-20
17 1199 COSCO SHIPPING Ports Limited:O 2,447,259 34,000 0.09 0.00 367,200 2013-05-20
18 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,789,227 11,600 27.05 0.00 363,660 2013-05-20
19 0083 SINO LAND COMPANY LIMITED:O 760,547,074 24,000 12.78 0.00 301,920 2013-05-20
20 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 88,000 88,000 0.02 0.02 293,040 2013-05-20
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,861,000 418,000 0.08 0.00 280,060 2013-05-20
22 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 298,000 10,000 0.02 0.00 270,500 2013-05-20
23 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 350,000 20,000 0.02 0.00 255,200 2013-05-20
24 0941 China Mobile Limited (HK):O 11,556,918 2,921 0.06 0.00 252,228 2013-05-20
25 0001 CK Hutchison Holdings Limited:O 7,642,814 2,000 0.33 0.00 233,600 2013-05-20
26 2007 Country Garden Holdings Company Limited:O 7,281,297 50,000 0.04 0.00 226,500 2013-05-20
27 0751 Skyworth Group Limited:O 3,077,150 40,000 0.11 0.00 206,000 2013-05-20
28 8120 China Demeter Financial Investments Limited:O 4,365,000 330,000 1.05 0.08 191,400 2013-05-20
29 0931 China HK Power Smart Energy Group Limited:O 16,055,000 540,000 0.18 0.01 186,300 2013-05-20
30 0041 GREAT EAGLE HOLDINGS LIMITED:O 72,234 5,000 0.01 0.00 178,750 2013-05-20
31 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 47,000 10,000 0.00 0.00 164,400 2013-05-20
32 1638 Kaisa Group Holdings Ltd.:O 11,434,000 64,000 0.23 0.00 155,520 2013-05-20
33 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 351,000 11,000 0.03 0.00 154,660 2013-05-20
34 2338 WEICHAI POWER CO., LTD.:H 200,200 5,000 0.04 0.00 147,750 2013-05-20
35 0069 SHANGRI-LA ASIA LIMITED:O 201,397 10,000 0.01 0.00 143,000 2013-05-20
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 26,390 15,000 0.00 0.00 138,750 2013-05-20
37 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 296,000 60,000 0.03 0.01 138,000 2013-05-20
38 0816 Huadian Fuxin Energy Corporation Limited:H 1,552,000 50,000 0.09 0.00 130,000 2013-05-20
39 0729 FDG Electric Vehicles Limited:O 25,000,256 400,000 0.19 0.00 120,000 2013-05-20
40 0973 L'Occitane International S.A.:O 86,000 5,000 0.01 0.00 107,500 2013-05-20
41 0555 REXLot Holdings Limited:O 6,975,000 175,000 0.08 0.00 105,000 2013-05-20
42 3337 Anton Oilfield Services Group:O 2,156,000 16,000 0.10 0.00 99,840 2013-05-20
43 2888 STANDARD CHARTERED PLC:O 181,352 500 0.01 0.00 94,850 2013-05-20
44 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 107,000 20,000 0.03 0.01 93,600 2013-05-20
45 0347 Angang Steel Company Limited:H 10,111,831 20,000 0.93 0.00 92,800 2013-05-20
46 0285 BYD Electronic (International) Company Limited:O 663,666 20,000 0.03 0.00 92,800 2013-05-20
47 3323 China National Building Material Company Limited:H 6,588,412 10,000 0.23 0.00 92,600 2013-05-20
48 3777 China Fiber Optic Network System Group Ltd.:O 4,358,000 80,000 0.36 0.01 91,200 2013-05-20
49 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 1,000 0.00 0.00 88,950 2013-05-20
50 0267 CITIC Limited (HK):O 11,361,613 8,000 0.31 0.00 81,600 2013-05-20
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,823,999 16,000 0.12 0.00 81,280 2013-05-20
52 0577 South Shore Holdings Limited:O 870,038 100,000 0.02 0.00 81,000 2013-05-20
53 0210 Daphne International Holdings Limited:O 38,000 10,000 0.00 0.00 77,900 2013-05-20
54 8046 Heng Xin China Holdings Limited:O 8,958,133 300,000 0.28 0.01 76,500 2013-05-20
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,939,893 20,000 0.14 0.00 75,400 2013-05-20
56 1913 PRADA S.P.A.:O 69,700 1,000 0.00 0.00 73,400 2013-05-20
57 0011 HANG SENG BANK, LIMITED:O 9,504,890 500 0.50 0.00 66,100 2013-05-20
58 1313 China Resources Building Materials Technology Holdings Limited:O 6,132,836 14,000 0.09 0.00 60,620 2013-05-20
59 0867 China Medical System Holdings Limited:O 985,000 8,000 0.04 0.00 58,720 2013-05-20
60 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,782,626 3,994 0.06 0.00 54,558 2013-05-20
61 1045 APT SATELLITE HOLDINGS LIMITED:O 61,000 10,000 0.01 0.00 52,000 2013-05-20
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,747,500 8,000 0.04 0.00 51,840 2013-05-20
63 0144 China Merchants Port Holdings Company Limited:O 1,097,037 2,000 0.04 0.00 51,600 2013-05-20
64 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 572,824 2,000 0.05 0.00 51,500 2013-05-20
65 1109 CHINA RESOURCES LAND LIMITED:O 882,024 2,000 0.02 0.00 47,300 2013-05-20
66 2866 COSCO SHIPPING Development Co., Ltd.:H 8,395,420 23,000 0.22 0.00 46,230 2013-05-20
67 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 928,000 50,000 0.04 0.00 45,000 2013-05-20
68 0960 Longfor Group Holdings Limited:O 889,000 3,000 0.02 0.00 42,180 2013-05-20
69 0449 Chigo Holding Limited:O 3,566,000 200,000 0.04 0.00 41,600 2013-05-20
70 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,719,000 10,000 0.07 0.00 41,000 2013-05-20
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 791,228 1,000 0.02 0.00 40,000 2013-05-20
72 0535 Gemdale Properties and Investment Corporation Limited:O 8,146,000 50,000 0.10 0.00 39,500 2013-05-20
73 0764 Eternity Investment Limited:O 866,257 30,000 0.19 0.01 39,000 2013-05-20
74 3633 Zhongyu Energy Holdings Limited:O 40,000 16,000 0.00 0.00 38,080 2013-05-20
75 0747 Shenyang Public Utility Holdings Company Limited:H 1,244,000 60,000 0.30 0.01 37,800 2013-05-20
76 1101 China Huarong Energy Company Limited:O 16,965,110 30,000 0.24 0.00 37,200 2013-05-20
77 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 360,000 10,000 0.04 0.00 36,100 2013-05-20
78 0148 Kingboard Holdings Limited:O 172,000 2,000 0.02 0.00 36,080 2013-05-20
79 1230 Yashili International Holdings Ltd:O 138,000 10,000 0.00 0.00 35,700 2013-05-20
80 2722 Chongqing Machinery & Electric Co., Ltd.:H 966,000 30,000 0.09 0.00 35,100 2013-05-20
81 0337 Greenland Hong Kong Holdings Limited:O 716,000 4,000 0.07 0.00 34,000 2013-05-20
82 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 45,090,000 20,000 5.73 0.00 33,400 2013-05-20
83 1060 Damai Entertainment Holdings Limited (BM):O 1,191,080 100,000 0.02 0.00 32,000 2013-05-20
84 0869 Playmates Toys Limited:O 16,928,300 32,000 1.46 0.00 32,000 2013-05-20
85 0124 Guangdong Land Holdings Limited:O 7,754,460 10,000 0.45 0.00 31,800 2013-05-20
86 1798 China Datang Corporation Renewable Power Co., Limited:H 899,000 16,000 0.04 0.00 31,680 2013-05-20
87 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 37,500 500 0.00 0.00 31,450 2013-05-20
88 2327 Meilleure Health International Industry Group Limited:O 714,000 36,000 0.04 0.00 31,320 2013-05-20
89 1813 KWG Group Holdings Limited:O 9,378,500 5,500 0.32 0.00 30,360 2013-05-20
90 1829 China Machinery Engineering Corporation:H 572,000 5,000 0.06 0.00 30,200 2013-05-20
91 2233 WEST CHINA CEMENT LIMITED:O 3,218,000 20,000 0.07 0.00 26,600 2013-05-20
92 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 10,000 0.04 0.00 26,300 2013-05-20
93 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,620,698 20,000 0.10 0.00 26,200 2013-05-20
94 2789 Yuanda China Holdings Limited:O 856,000 30,000 0.01 0.00 25,200 2013-05-20
95 3328 Bank of Communications Co., Ltd.:H 28,979,466 4,000 0.08 0.00 24,880 2013-05-20
96 0651 China Ocean Industry Group Limited:O 1,944,200 200,000 0.05 0.01 24,200 2013-05-20
97 0230 Minmetals Land Limited:O 2,984,880 20,000 0.09 0.00 23,200 2013-05-20
98 6837 Haitong Securities Co., Ltd.:H 473,600 2,000 0.03 0.00 22,640 2013-05-20
99 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,118,000 16,000 0.19 0.00 21,760 2013-05-20
100 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 484,000 2,000 0.05 0.00 19,980 2013-05-20
101 1893 China National Materials Company Limited:H 2,611,000 10,000 0.22 0.00 19,200 2013-05-20
102 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 6,910,139 10,000 0.40 0.00 19,200 2013-05-20
103 0123 Yuexiu Property Company Limited:O 30,929,200 8,000 0.33 0.00 19,040 2013-05-20
104 1908 C&D International Investment Group Limited:O 20,000 20,000 0.01 0.01 18,200 2013-05-20
105 0419 Hony Media Group:O 1,107,812 50,000 0.04 0.00 16,500 2013-05-20
106 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,610,328 1,000 0.37 0.00 16,000 2013-05-20
107 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,760,155 80,000 0.14 0.00 14,480 2013-05-20
108 3300 CHINA GLASS HOLDINGS LIMITED:O 1,504,000 12,000 0.10 0.00 13,800 2013-05-20
109 0947 MOBI Development Co., Ltd.:O 973,600 10,000 0.12 0.00 11,200 2013-05-20
110 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 778,000 32,000 0.14 0.01 10,400 2013-05-20
111 1733 E-Commodities Holdings Limited:O 5,150,000 15,000 0.14 0.00 10,350 2013-05-20
112 0850 Long Well International Holdings Limited:O 4,220,000 60,000 0.09 0.00 9,720 2013-05-20
113 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,981,224 2,000 0.04 0.00 1,400 2013-05-20
114 3868 Qunxing Paper Holdings Company Limited:O 746,499 240 0.05 0.00 523 * 2013-05-20
115 2371 Chuanglian Holdings Limited (KY):O 3,056,000 -4,000 0.15 -0.00 -992 2013-05-20
116 3808 SINOTRUK (HONG KONG) LIMITED:O 856,000 -500 0.03 -0.00 -2,190 2013-05-20
117 8079 Wisdomcome Group Holdings Limited:O 15,163,416 -160,000 0.72 -0.01 -2,400 2013-05-20
118 0656 FOSUN INTERNATIONAL LIMITED:O 3,224,500 -500 0.05 -0.00 -2,830 2013-05-20
119 2012 SUNSHINE OILSANDS LTD.:O 878,000 -1,500 0.03 -0.00 -2,955 2013-05-20
120 1186 China Railway Construction Corporation Limited:H 2,665,472 -500 0.13 -0.00 -4,050 2013-05-20
121 0390 CHINA RAILWAY GROUP LIMITED:H 21,476,885 -1,000 0.51 -0.00 -4,180 2013-05-20
122 0848 Maoye International Holdings Limited:O 5,251,000 -3,000 0.10 -0.00 -4,740 2013-05-20
123 0143 Guoan International Limited:O 200,000 -100,000 0.00 -0.00 -4,800 2013-05-20
124 0757 Solargiga Energy Holdings Limited:O 3,257,794 -20,000 0.11 -0.00 -8,200 2013-05-20
125 1150 MILAN STATION HOLDINGS LIMITED:O 646,000 -20,000 0.10 -0.00 -8,600 2013-05-20
126 1868 Neo-Neon Holdings Limited:O 1,609,500 -5,000 0.17 -0.00 -8,800 2013-05-20
127 0196 Honghua Group Limited:O 7,416,000 -3,000 0.23 -0.00 -11,700 2013-05-20
128 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 180,507 -50,000 0.01 -0.00 -12,050 2013-05-20
129 1036 Vanke Overseas Investment Holding Company Limited:O 278,000 -1,000 0.11 -0.00 -13,920 2013-05-20
130 0777 NetDragon Websoft Holdings Limited:O 74,500 -1,000 0.01 -0.00 -14,280 2013-05-20
131 1818 Zhaojin Mining Industry Company Limited:H 4,217,665 -2,000 0.48 -0.00 -14,660 2013-05-20
132 0709 GIORDANO INTERNATIONAL LIMITED:O 16,705,000 -2,000 1.08 -0.00 -15,020 2013-05-20
133 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,022,206 -4,000 0.08 -0.00 -16,240 2013-05-20
134 0070 Rich Goldman Holdings Limited:O 3,692,250 -100,000 0.08 -0.00 -16,500 2013-05-20
135 2222 NVC International Holdings Limited:O 3,322,000 -7,000 0.11 -0.00 -17,640 2013-05-20
136 8020 Unitas Holdings Limited:O 0 -30,000 0.00 -0.00 -20,100 2013-05-20
137 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 310,000 -1,000 0.02 -0.00 -20,250 2013-05-20
138 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 800,800 -3,400 0.16 -0.00 -20,434 2013-05-20
139 0371 Beijing Enterprises Water Group Limited:O 3,159,800 -8,000 0.04 -0.00 -22,240 2013-05-20
140 0823 Link Real Estate Investment Trust:Unit 9,463,945 -500 0.41 -0.00 -22,725 2013-05-20
141 0887 Emperor Watch & Jewellery Limited:O 215,300,000 -30,000 3.13 -0.00 -23,400 2013-05-20
142 1488 Best Food Holding Company Limited:O 116,000 -20,000 0.01 -0.00 -25,400 2013-05-20
143 0622 Oshidori International Holdings Limited:O 5,033,982 -126,000 0.07 -0.00 -27,342 2013-05-20
144 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,065,500 -32,000 0.14 -0.00 -27,520 2013-05-20
145 8207 Chong Sing Holdings FinTech Group Limited:O 1,420,000 -40,000 0.06 -0.00 -28,800 2013-05-20
146 0697 Shoucheng Holdings Limited:O 8,486,000 -70,000 0.09 -0.00 -29,400 2013-05-20
147 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 341,600 -4,200 0.14 -0.00 -31,164 2013-05-20
148 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,291,100 -3,000 0.11 -0.00 -31,320 2013-05-20
149 2038 FIH Mobile Limited:O 5,390,996 -10,000 0.07 -0.00 -32,200 2013-05-20
150 0566 Hanergy Thin Film Power Group Limited:O 38,374,000 -64,000 0.18 -0.00 -33,280 2013-05-20
151 2383 TOM GROUP LIMITED:O 9,298,000 -40,000 0.24 -0.00 -35,600 2013-05-20
152 1788 Guotai Junan International Holdings Limited:O 593,000 -10,000 0.03 -0.00 -36,500 2013-05-20
153 1215 Kai Yuan Holdings Limited:O 2,120,000 -200,000 0.02 -0.00 -37,000 2013-05-20
154 0868 XINYI GLASS HOLDINGS LIMITED:O 8,529,953 -6,000 0.22 -0.00 -38,220 2013-05-20
155 1318 GREENS HOLDINGS LTD:O 122,000 -100,000 0.01 -0.01 -38,500 2013-05-20
156 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,064,000 -10,000 0.07 -0.00 -38,500 2013-05-20
157 1133 Harbin Electric Company Limited:H 698,000 -6,000 0.10 -0.00 -39,420 2013-05-20
158 0801 Golden Meditech Holdings Limited:O 1,012,000 -40,000 0.04 -0.00 -40,800 2013-05-20
159 0242 SHUN TAK HOLDINGS LIMITED:O 5,149,254 -10,000 0.17 -0.00 -41,500 2013-05-20
160 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 109,237 -2,000 0.00 -0.00 -44,100 2013-05-20
161 0515 China Silver Technology Holdings Limited:O 1,232,000 -50,000 0.28 -0.01 -45,000 2013-05-20
162 8167 Neo Telemedia Limited:O 25,640,000 -100,000 1.05 -0.00 -46,000 2013-05-20
163 0038 FIRST TRACTOR COMPANY LIMITED:H 980,569 -8,000 0.24 -0.00 -47,920 2013-05-20
164 0009 KEYNE LTD:O 371,400 -60,000 0.05 -0.01 -48,000 2013-05-20
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,854,120 -6,000 0.27 -0.00 -48,960 2013-05-20
166 1928 Sands China Ltd.:O 374,400 -1,200 0.00 -0.00 -49,200 2013-05-20
167 2356 DAH SING BANKING GROUP LIMITED:O 1,056,761 -4,400 0.08 -0.00 -49,456 2013-05-20
168 0822 Ka Shui International Holdings Limited:O 30,000 -20,000 0.00 -0.00 -51,400 2013-05-20
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,757,000 -12,000 0.05 -0.00 -56,040 2013-05-20
170 2005 SSY Group Limited (KY):O 2,424,000 -22,000 0.08 -0.00 -56,760 2013-05-20
171 1068 China Yurun Food Group Limited:O 1,653,066 -10,000 0.09 -0.00 -56,800 2013-05-20
172 0272 SHUI ON LAND LIMITED:O 3,852,401 -20,000 0.06 -0.00 -57,400 2013-05-20
173 1314 Tsui Wah Holdings Limited:O 996,000 -12,000 0.07 -0.00 -60,480 2013-05-20
174 0700 TENCENT HOLDINGS LIMITED:O 233,843 -200 0.01 -0.00 -61,880 2013-05-20
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,729,990 -4,000 0.03 -0.00 -61,920 2013-05-20
176 0959 Century Entertainment International Holdings Limited:O 82,925 -80,000 0.04 -0.04 -62,400 2013-05-20
177 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 7,050,000 -20,000 0.13 -0.00 -62,400 2013-05-20
178 1686 SUNEVISION HOLDINGS LTD.:O 4,166,256 -30,000 0.18 -0.00 -66,900 2013-05-20
179 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,587,107 -200,000 0.53 -0.01 -69,000 2013-05-20
180 1033 Sinopec Oilfield Service Corporation:H 12,072,000 -40,000 0.86 -0.00 -72,800 2013-05-20
181 0978 China Merchants Land Limited:O 62,000 -30,000 0.01 -0.00 -78,300 2013-05-20
182 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,352,000 -50,000 0.17 -0.00 -80,500 2013-05-20
183 0493 GOME Retail Holdings Limited:O 18,368,220 -100,000 0.11 -0.00 -81,000 2013-05-20
184 1398 Industrial and Commercial Bank of China Limited:H 136,104,587 -15,000 0.16 -0.00 -84,600 2013-05-20
185 0397 Minerva Group Holding Limited:O 4,631,807 -500,000 0.06 -0.01 -86,500 * 2013-05-20
186 1319 Oi Wah Pawnshop Credit Holdings Limited:O 44,000 -80,000 0.01 -0.02 -93,600 2013-05-20
187 0956 China Suntien Green Energy Corporation Limited:H 716,000 -45,000 0.05 -0.00 -117,000 2013-05-20
188 3383 Agile Group Holdings Limited (KY):O 624,000 -12,000 0.02 -0.00 -119,640 2013-05-20
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,804,000 -24,000 0.06 -0.00 -124,800 2013-05-20
190 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 355,000 -10,000 0.00 -0.00 -126,800 2013-05-20
191 1117 China Modern Dairy Holdings Ltd.:O 1,210,000 -50,000 0.03 -0.00 -129,000 2013-05-20
192 0710 BOE Varitronix Limited:O 4,368,000 -20,000 1.34 -0.01 -134,400 2013-05-20
193 0087 SWIRE PACIFIC LIMITED:B 116,901,457 -7,500 3.90 -0.00 -142,650 2013-05-20
194 0692 Shenzhou Space Park Group Limited:O 524,408 -200,000 0.02 -0.01 -148,000 2013-05-20
195 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,871,434 -50,000 0.66 -0.00 -158,500 2013-05-20
196 2382 Sunny Optical Technology (Group) Company Limited:O 40,000 -14,000 0.00 -0.00 -160,440 2013-05-20
197 0992 LENOVO GROUP LIMITED:O 4,148,588 -24,000 0.04 -0.00 -172,080 2013-05-20
198 1111 Chong Hing Bank Limited:O 282,287 -9,000 0.06 -0.00 -175,680 2013-05-20
199 0189 DONGYUE GROUP LIMITED:O 36,873,000 -48,000 1.74 -0.00 -191,520 2013-05-20
200 3339 Lonking Holdings Limited:O 5,015,000 -119,000 0.12 -0.00 -195,160 2013-05-20
201 3333 China Evergrande Group:O 35,835,962 -60,000 0.22 -0.00 -200,400 2013-05-20
202 0728 CHINA TELECOM CORPORATION LIMITED:H 9,480,414 -52,000 0.07 -0.00 -217,360 2013-05-20
203 0020 WHEELOCK AND COMPANY LIMITED:O 326,879 -5,000 0.02 -0.00 -231,750 2013-05-20
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,920,477 -92,000 0.19 -0.01 -262,200 2013-05-20
205 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 976,092 -100,000 0.06 -0.01 -264,000 2013-05-20
206 1378 China Hongqiao Group Limited:O 233,000 -60,000 0.00 -0.00 -268,200 2013-05-20
207 3818 China Dongxiang (Group) Co., Ltd.:O 3,427,000 -200,000 0.06 -0.00 -282,000 2013-05-20
208 2178 Petro-king Oilfield Services Limited:O 630,000 -50,000 0.06 -0.00 -291,500 2013-05-20
209 1336 New China Life Insurance Company Ltd.:H 69,200 -10,000 0.01 -0.00 -293,000 2013-05-20
210 3933 United Laboratories International Holdings Limited (The):O 1,033,704 -100,000 0.06 -0.01 -300,000 2013-05-20
211 0853 MicroPort Scientific Corporation:O 1,308,000 -56,000 0.09 -0.00 -342,160 2013-05-20
212 2331 LI NING COMPANY LIMITED:O 619,800 -80,000 0.06 -0.01 -352,000 2013-05-20
213 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 30,700,000 -322,500 0.19 -0.00 -361,200 2013-05-20
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,510,000 -44,000 0.23 -0.00 -371,800 2013-05-20
215 0712 Comtec Solar Systems Group Limited:O 1,888,000 -236,000 0.14 -0.02 -382,320 2013-05-20
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,314,522 -55,000 0.14 -0.00 -473,550 2013-05-20
217 1193 China Resources Gas Group Limited:O 118,400 -24,000 0.01 -0.00 -488,400 2013-05-20
218 0750 China Shuifa Singyes Energy Holdings Limited:O 204,200 -59,000 0.03 -0.01 -490,880 2013-05-20
219 0883 CNOOC LIMITED:O 16,156,628 -39,000 0.04 -0.00 -564,720 2013-05-20
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,045,624 -89,000 0.05 -0.00 -582,950 2013-05-20
221 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,014,484 -25,000 0.94 -0.00 -596,250 2013-05-20
222 0013 Hutchison Whampoa Limited:O 10,133,840 -7,000 0.24 -0.00 -608,650 2013-05-20
223 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,176,609 -1,000,000 0.10 -0.03 -610,000 2013-05-20
224 3988 BANK OF CHINA LIMITED:H 248,049,630 -174,200 0.30 -0.00 -665,444 2013-05-20
225 0880 SJM Holdings Limited:O 810,844 -43,000 0.01 -0.00 -926,650 2013-05-20
226 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,290,000 -235,000 0.24 -0.02 -994,050 2013-05-20
227 0019 SWIRE PACIFIC LIMITED:A 2,055,369 -10,500 0.23 -0.00 -1,067,850 2013-05-20
228 0002 CLP HOLDINGS LIMITED:O 12,263,530 -15,500 0.49 -0.00 -1,070,275 2013-05-20
229 0067 China Lumena New Materials Corp.:O 12,770,000 -686,000 0.23 -0.01 -1,241,660 2013-05-20
230 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,770,000 -2,400,000 0.23 -0.05 -1,272,000 2013-05-20
231 1339 People's Insurance Company (Group) of China Limited (The):H 26,825,500 -345,000 0.31 -0.00 -1,407,600 2013-05-20
232 0489 DongFeng Motor Group Company Limited (CN):H 374,000 -144,000 0.01 -0.01 -1,817,280 2013-05-20
233 1618 Metallurgical Corporation of China Ltd.:H 13,827,000 -1,200,000 0.48 -0.04 -1,932,000 2013-05-20
234 0005 HSBC HOLDINGS PLC:O 52,944,773 -26,960 0.28 -0.00 -2,433,140 2013-05-20
235 1211 BYD COMPANY LIMITED:H 11,826,586 -91,000 1.49 -0.01 -3,094,000 2013-05-20
236 3800 GCL Technology Holdings Limited (KY):O 22,061,000 -1,779,000 0.14 -0.01 -3,148,830 2013-05-20
237 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,573,037 -328,075 0.24 -0.02 -3,602,264 2013-05-20
238 0665 Haitong International Securities Group Limited:O 5,078,631 -1,556,000 0.37 -0.11 -5,617,160 2013-05-20
239 0494 LI & FUNG LIMITED:O 5,210,915 -505,643 0.06 -0.01 -5,733,992 2013-05-20
240 3393 Wasion Holdings Limited:O 98,000 -1,186,000 0.01 -0.13 -5,799,540 2013-05-20
241 0998 China CITIC Bank Corporation Limited:H 27,557,722 -1,310,000 0.19 -0.01 -5,921,200 2013-05-20
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 -2,000,000 0.01 -0.19 -74,100,000 2013-05-20

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