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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 12,512,061 354,596 1.58 0.04 12,109,453 2013-05-31
2 0941 China Mobile Limited (HK):O 11,784,100 86,380 0.06 0.00 7,122,031 2013-05-31
3 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,133,532 398,000 0.24 0.02 4,998,880 2013-05-31
4 3333 China Evergrande Group:O 36,160,962 1,380,000 0.23 0.01 4,305,600 2013-05-31
5 0004 Wharf (Holdings) Limited (The):O 11,218,021 56,000 0.37 0.00 3,869,600 2013-05-31
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,874,983 462,000 0.15 0.00 3,705,240 2013-05-31
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,021,275 26,874 0.78 -0.00 3,515,119 2013-05-31
8 3988 BANK OF CHINA LIMITED:H 253,374,277 779,080 0.30 0.00 2,867,014 2013-05-31
9 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,343,999 500,000 0.13 0.01 2,720,000 2013-05-31
10 1101 China Huarong Energy Company Limited:O 18,904,610 1,880,000 0.27 0.03 2,556,800 2013-05-31
11 0013 Hutchison Whampoa Limited:O 9,994,334 25,000 0.23 0.00 2,067,500 2013-05-31
12 1398 Industrial and Commercial Bank of China Limited:H 138,342,016 367,000 0.16 0.00 2,007,490 2013-05-31
13 0857 PETROCHINA COMPANY LIMITED:H 45,030,805 222,000 0.21 0.00 2,006,880 2013-05-31
14 0053 GUOCO GROUP LIMITED:O 39,100 14,000 0.01 0.00 1,267,000 2013-05-31
15 0992 LENOVO GROUP LIMITED:O 4,534,088 132,000 0.04 0.00 1,054,680 2013-05-31
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,386,941 39,000 0.15 0.00 1,010,100 2013-05-31
17 0001 CK Hutchison Holdings Limited:O 7,621,751 9,000 0.33 0.00 988,200 2013-05-31
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,808,295 156,000 0.05 0.00 982,800 2013-05-31
19 0823 Link Real Estate Investment Trust:Unit 10,980,709 22,000 0.48 0.00 883,300 2013-05-31
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,573,289 34,000 0.24 0.00 787,100 2013-05-31
21 3818 China Dongxiang (Group) Co., Ltd.:O 4,572,000 500,000 0.08 0.01 735,000 2013-05-31
22 0006 Power Assets Holdings Limited:O 12,854,071 10,500 0.60 0.00 717,675 2013-05-31
23 1088 China Shenhua Energy Company Limited:H 4,256,826 28,000 0.13 0.00 712,600 2013-05-31
24 1171 Yankuang Energy Group Company Limited:H 19,609,493 84,272 1.00 0.00 670,805 2013-05-31
25 0358 Jiangxi Copper Company Limited:H 9,746,585 44,000 0.70 0.00 664,400 2013-05-31
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,919,261 12,000 0.12 0.00 656,400 2013-05-31
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,809,951 10,000 0.15 0.00 578,000 2013-05-31
28 6808 SUN ART RETAIL GROUP LIMITED:O 5,059,803 50,000 0.05 0.00 551,000 2013-05-31
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,953,920 70,000 0.28 0.00 524,300 2013-05-31
30 1148 Xinchen China Power Holdings Limited:O 5,290,000 182,000 0.41 0.01 518,700 2013-05-31
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,180,383 54,000 0.32 0.00 495,180 2013-05-31
32 0202 EverChina Int'l Holdings Company Limited:O 7,325,000 1,150,000 0.12 0.02 494,500 2013-05-31
33 0142 FIRST PACIFIC COMPANY LIMITED:O 316,721 46,000 0.01 0.00 474,720 2013-05-31
34 1988 China Minsheng Banking Corp., Ltd.:H 24,913,507 49,000 0.43 0.00 465,990 2013-05-31
35 6030 CITIC Securities Company Limited:H 743,000 27,000 0.06 0.00 459,000 2013-05-31
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,612,317 29,000 0.17 0.00 454,720 2013-05-31
37 0337 Greenland Hong Kong Holdings Limited:O 891,000 47,000 0.08 0.00 445,090 2013-05-31
38 0978 China Merchants Land Limited:O 130,000 124,000 0.01 0.01 430,280 2013-05-31
39 2888 STANDARD CHARTERED PLC:O 186,902 2,000 0.01 0.00 368,400 2013-05-31
40 1339 People's Insurance Company (Group) of China Limited (The):H 27,904,500 80,000 0.32 0.00 308,800 2013-05-31
41 0806 Value Partners Group Limited:O 2,268,981 65,000 0.13 0.00 297,700 2013-05-31
42 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 71,390 34,000 0.01 0.00 291,720 2013-05-31
43 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,286,000 80,000 0.16 0.01 286,400 2013-05-31
44 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,615,000 426,000 0.09 0.00 268,380 2013-05-31
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,274,484 12,000 0.95 0.00 264,000 2013-05-31
46 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 53,667 20,000 0.02 0.01 253,600 2013-05-31
47 0914 Anhui Conch Cement Company Limited:H 991,404 10,000 0.08 0.00 253,500 2013-05-31
48 2178 Petro-king Oilfield Services Limited:O 363,000 40,000 0.03 0.00 248,400 2013-05-31
49 3323 China National Building Material Company Limited:H 7,020,412 26,000 0.24 0.00 215,280 2013-05-31
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,604,757 2,000 0.17 0.00 206,400 2013-05-31
51 0169 Wanda Hotel Development Company Limited:O 60,000 42,000 0.00 0.00 188,160 2013-05-31
52 0956 China Suntien Green Energy Corporation Limited:H 729,000 60,000 0.05 0.00 170,400 2013-05-31
53 0880 SJM Holdings Limited:O 865,844 8,000 0.02 0.00 169,600 2013-05-31
54 1038 CK Infrastructure Holdings Limited:O 1,508,000 3,000 0.06 0.00 162,000 2013-05-31
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,381,000 26,000 0.03 0.00 155,220 2013-05-31
56 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,416,000 38,000 0.04 0.00 153,520 2013-05-31
57 0622 Oshidori International Holdings Limited:O 6,848,982 600,000 0.10 0.01 153,000 2013-05-31
58 1972 SWIRE PROPERTIES LIMITED:O 20,596,629 6,200 0.35 0.00 150,660 2013-05-31
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,420,807 40,000 0.14 0.00 145,600 2013-05-31
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 596,400 10,000 0.03 0.00 138,000 2013-05-31
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,028,000 70,000 0.04 0.00 132,300 2013-05-31
62 1900 China ITS (Holdings) Co., Ltd.:O 1,389,000 60,000 0.08 0.00 126,000 2013-05-31
63 0712 Comtec Solar Systems Group Limited:O 1,718,000 70,000 0.13 0.01 119,700 2013-05-31
64 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,789,480 3,200 27.05 -0.00 97,280 2013-05-31
65 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,075,477 30,000 0.20 0.00 84,300 2013-05-31
66 1685 Boer Power Holdings Limited:O 188,000 15,000 0.02 0.00 82,500 2013-05-31
67 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,243,468 10,000 0.45 0.00 80,700 2013-05-31
68 0038 FIRST TRACTOR COMPANY LIMITED:H 996,569 14,000 0.25 0.00 77,700 2013-05-31
69 0728 CHINA TELECOM CORPORATION LIMITED:H 9,598,369 20,000 0.07 0.00 74,400 2013-05-31
70 0095 LVGEM (China) Real Estate Investment Company Limited:O 286,000 164,000 0.02 0.01 73,800 2013-05-31
71 0410 SOHO CHINA LIMITED:O 909,500 10,000 0.02 0.00 65,800 2013-05-31
72 1313 China Resources Building Materials Technology Holdings Limited:O 6,182,836 16,000 0.09 0.00 65,600 2013-05-31
73 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,782,187 10,000 1.01 0.00 64,800 2013-05-31
74 0908 Zhuhai Holdings Investment Group Limited:O 190,000 40,000 0.02 0.00 64,400 2013-05-31
75 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,778,500 10,000 0.04 0.00 62,800 2013-05-31
76 0384 CHINA GAS HOLDINGS LIMITED:O 780,000 8,000 0.02 0.00 62,160 2013-05-31
77 0196 Honghua Group Limited:O 9,760,000 16,000 0.30 0.00 61,600 2013-05-31
78 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,422,040 4,000 0.03 0.00 59,600 2013-05-31
79 0641 CHTC Fong's International Company Limited:O 108,000 20,000 0.02 0.00 56,800 2013-05-31
80 2009 BBMG Corporation:H 2,416,000 10,000 0.21 0.00 56,400 2013-05-31
81 1918 Sunac China Holdings Limited:O 6,361,000 10,000 0.19 0.00 55,900 2013-05-31
82 3800 GCL Technology Holdings Limited (KY):O 21,234,000 30,000 0.14 0.00 54,600 2013-05-31
83 0596 Inspur Digital Enterprise Technology Limited:O 3,195,000 150,000 0.08 0.00 53,250 2013-05-31
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,005,000 50,000 0.30 0.00 53,000 2013-05-31
85 0347 Angang Steel Company Limited:H 10,219,831 12,000 0.94 0.00 50,640 2013-05-31
86 1200 Midland Holdings Limited (BM):O 2,980,000 14,000 0.42 0.00 46,760 2013-05-31
87 3303 Jutal Offshore Oil Services Limited:O 914,000 20,000 0.13 0.00 46,400 2013-05-31
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,889,866 13,000 0.46 0.00 43,550 2013-05-31
89 0020 WHEELOCK AND COMPANY LIMITED:O 335,879 1,000 0.02 0.00 43,500 2013-05-31
90 87001 Hui Xian Real Estate Investment Trust:Unit 13,815,687 10,000 0.27 0.00 41,100 2013-05-31
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 195,237 2,000 0.00 0.00 40,900 2013-05-31
92 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,311,000 10,000 0.24 0.00 40,000 2013-05-31
93 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 432,000 18,000 0.05 0.00 39,420 2013-05-31
94 1066 Shandong Weigao Group Medical Polymer Company Limited:H 56,000 4,000 0.00 0.00 38,840 2013-05-31
95 0189 DONGYUE GROUP LIMITED:O 37,003,000 10,000 1.74 0.00 38,300 2013-05-31
96 8270 China CBM Group Company Limited:O 180,000 80,000 0.00 0.00 38,000 2013-05-31
97 2327 Meilleure Health International Industry Group Limited:O 510,000 42,000 0.03 0.00 37,800 2013-05-31
98 2878 Solomon Systech (International) Limited:O 1,248,000 80,000 0.05 0.00 36,000 2013-05-31
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,836,000 20,000 0.15 -0.00 35,200 2013-05-31
100 0878 SOUNDWILL HOLDINGS LIMITED:O 26,206 2,000 0.01 0.00 35,120 2013-05-31
101 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,044,607 1,000 0.29 0.00 34,600 2013-05-31
102 0147 International Business Settlement Holdings Limited:O 1,485,000 100,000 0.01 0.00 34,000 2013-05-31
103 0073 ASIAN CITRUS HOLDINGS LIMITED:O 404,000 10,000 0.03 0.00 33,300 2013-05-31
104 0598 SINOTRANS LIMITED:H 1,109,000 20,000 0.06 0.00 31,400 2013-05-31
105 1638 Kaisa Group Holdings Ltd.:O 10,926,000 14,000 0.22 0.00 30,940 2013-05-31
106 3993 CMOC Group Limited (CN):H 14,602,756 10,000 1.11 0.00 30,900 2013-05-31
107 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,643,328 2,000 0.37 0.00 30,640 2013-05-31
108 0757 Solargiga Energy Holdings Limited:O 3,421,794 70,000 0.11 0.00 27,300 2013-05-31
109 0296 Emperor Entertainment Hotel Limited:O 10,849,058 10,000 0.84 0.00 27,100 2013-05-31
110 0752 PICO FAR EAST HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 26,900 2013-05-31
111 0182 Concord New Energy Group Limited:O 3,610,000 80,000 0.05 0.00 25,600 2013-05-31
112 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 52,000 10,000 0.01 0.00 25,600 2013-05-31
113 1099 SINOPHARM GROUP CO. LTD.:H 311,200 1,200 0.03 0.00 25,200 2013-05-31
114 0273 MASON GROUP HOLDINGS LIMITED:O 199,510 30,000 0.13 0.02 24,300 2013-05-31
115 0816 Huadian Fuxin Energy Corporation Limited:H 746,000 10,000 0.04 0.00 23,300 2013-05-31
116 0237 SAFETY GODOWN COMPANY, LIMITED:O 20,000 2,000 0.01 0.00 21,840 2013-05-31
117 0508 DINGYI GROUP INVESTMENT LIMITED:O 565,000 50,000 0.02 0.00 21,250 2013-05-31
118 1387 China Dili Group:O 14,990,000 40,000 0.07 0.00 19,800 2013-05-31
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 530,000 2,000 0.01 0.00 17,880 2013-05-31
120 6823 HKT Limited (KY):O 764,230 2,000 0.01 0.00 17,680 2013-05-31
121 2789 Yuanda China Holdings Limited:O 1,028,000 20,000 0.02 0.00 16,200 2013-05-31
122 0887 Emperor Watch & Jewellery Limited:O 215,620,000 20,000 3.13 0.00 15,600 2013-05-31
123 0877 OM Technologies (Group) Limited:O 863,000 10,000 0.11 0.00 14,300 2013-05-31
124 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 695,462 400 0.23 0.00 13,840 2013-05-31
125 3337 Anton Oilfield Services Group:O 3,598,000 2,000 0.17 -0.00 13,400 2013-05-31
126 0729 FDG Electric Vehicles Limited:O 24,840,256 40,000 0.18 0.00 13,000 2013-05-31
127 1003 Huanxi Media Group Limited:O 166,416 20,000 0.05 0.01 12,800 2013-05-31
128 1019 Convoy Global Holdings Limited:O 360,000 6,000 0.09 0.00 12,120 2013-05-31
129 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 506,000 10,000 0.04 0.00 11,100 2013-05-31
130 2722 Chongqing Machinery & Electric Co., Ltd.:H 936,000 10,000 0.09 0.00 10,500 2013-05-31
131 2386 SINOPEC Engineering (Group) Co., Ltd.:H 254,500 1,000 0.02 0.00 9,980 2013-05-31
132 1165 Shunfeng International Clean Energy Limited:O 1,210,000 10,000 0.08 0.00 9,500 2013-05-31
133 1868 Neo-Neon Holdings Limited:O 1,620,000 6,000 0.17 0.00 9,000 2013-05-31
134 1137 Hong Kong Technology Venture Company Limited:O 560,000 3,000 0.07 0.00 8,010 2013-05-31
135 0756 Summi (Group) Holdings Limited:O 8,000 8,000 0.00 0.00 7,920 2013-05-31
136 8041 Luxey International (Holdings) Limited:O 36,720,000 100,000 0.74 0.00 6,300 2013-05-31
137 1766 CRRC Corporation Limited:H 3,467,439 1,000 0.17 0.00 5,620 2013-05-31
138 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 67,000 2,000 0.01 0.00 5,480 2013-05-31
139 0503 Lansen Pharmaceutical Holdings Limited:O 130,000 2,000 0.03 0.00 5,220 2013-05-31
140 2033 Time Watch Investments Limited:O 728,000 6,000 0.04 0.00 5,100 2013-05-31
141 0070 Rich Goldman Holdings Limited:O 4,182,250 20,000 0.09 0.00 3,840 2013-05-31
142 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 8,000 4,000 0.00 0.00 1,520 2013-05-31
143 0959 Century Entertainment International Holdings Limited:O 81,325 -1,600 0.04 -0.00 -1,424 2013-05-31
144 8171 China Trends Holdings Limited:O 3,492,000 -300,000 0.05 -0.00 -5,400 2013-05-31
145 0933 Viva Goods Company Limited:O 9,133,600 -12,000 0.15 -0.00 -5,580 2013-05-31
146 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 987,600 -20,000 0.04 -0.00 -5,600 2013-05-31
147 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,118,000 -4,000 0.12 -0.00 -6,840 2013-05-31
148 2282 MGM China Holdings Limited:O 1,575,600 -400 0.04 -0.00 -8,300 2013-05-31
149 8100 Famous Tech International Holdings Limited:O 1,480,000 -80,000 0.07 -0.00 -8,800 2013-05-31
150 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,847,000 -2,000 0.06 -0.00 -9,480 2013-05-31
151 1011 China NT Pharma Group Company Limited:O 183,500 -8,000 0.02 -0.00 -9,600 2013-05-31
152 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 23,000 -4,000 0.01 -0.00 -9,880 2013-05-31
153 8078 China Creative Digital Entertainment Limited:O 269,628 -45,000 0.04 -0.01 -10,215 2013-05-31
154 0958 Huaneng Renewables Corporation Limited:H 320,000 -4,000 0.01 -0.00 -11,360 2013-05-31
155 0687 Tysan Holdings Limited:O 20,000 -8,000 0.00 -0.00 -14,240 2013-05-31
156 0563 Shanghai Industrial Urban Development Group Limited:O 5,677,750 -10,000 0.12 -0.00 -18,200 2013-05-31
157 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,000 -500 0.01 -0.00 -18,575 2013-05-31
158 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 440,000 -5,000 0.04 -0.00 -18,650 2013-05-31
159 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,230,000 -4,000 0.12 -0.00 -19,040 2013-05-31
160 0119 Poly Property Group Co., Limited:O 5,419,000 -4,000 0.15 -0.00 -21,040 2013-05-31
161 0494 LI & FUNG LIMITED:O 5,044,875 -2,000 0.06 -0.00 -21,680 2013-05-31
162 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 850,000 -50,000 0.03 -0.00 -21,750 2013-05-31
163 0279 Arta TechFin Corporation Limited:O 59,391 -20,000 0.06 -0.02 -22,800 2013-05-31
164 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,178,958 -2,000 0.74 -0.00 -23,760 2013-05-31
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 560,824 -1,000 0.05 -0.00 -23,850 2013-05-31
166 0746 Lee & Man Chemical Company Limited:O 804,000 -8,000 0.10 -0.00 -28,800 2013-05-31
167 0603 China Oil And Gas Group Limited:O 1,292,000 -20,000 0.03 -0.00 -29,000 2013-05-31
168 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,922,000 -6,000 0.07 -0.00 -30,060 2013-05-31
169 1224 C C Land Holdings Limited:O 3,301,285 -13,000 0.13 -0.00 -30,680 2013-05-31
170 0703 Future Bright Holdings Limited:O 492,000 -12,000 0.08 -0.00 -31,800 2013-05-31
171 0604 SHENZHEN INVESTMENT LIMITED:O 10,560,011 -10,000 0.21 -0.08 -32,900 2013-05-31
172 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,526,000 -10,000 0.12 -0.00 -33,000 2013-05-31
173 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,704,160 -10,000 0.12 -0.00 -34,900 2013-05-31
174 0777 NetDragon Websoft Holdings Limited:O 76,000 -2,000 0.01 -0.00 -36,000 2013-05-31
175 1072 Dongfang Electric Corporation Limited:H 1,520,800 -3,000 0.45 -0.00 -36,120 2013-05-31
176 1881 Regal Real Estate Investment Trust:Unit 5,780,436 -15,000 0.18 -0.00 -36,600 2013-05-31
177 1115 Tibet Water Resources Ltd.:O 253,000 -13,000 0.01 -0.00 -37,570 2013-05-31
178 2222 NVC International Holdings Limited:O 3,255,000 -15,000 0.10 -0.00 -37,950 2013-05-31
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 116,000 -2,000 0.00 -0.00 -39,960 2013-05-31
180 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 191,611 -400 0.12 -0.00 -43,640 2013-05-31
181 0656 FOSUN INTERNATIONAL LIMITED:O 3,202,500 -7,000 0.05 -0.00 -45,710 2013-05-31
182 2088 Xiwang Property Holdings Company Limited:O 490,231 -30,000 0.05 -0.00 -47,400 2013-05-31
183 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,177,987 -2,000 0.40 -0.00 -49,000 2013-05-31
184 0915 Daohe Global Group Limited:O 250,000 -100,000 0.04 -0.01 -52,000 2013-05-31
185 0747 Shenyang Public Utility Holdings Company Limited:H 1,076,000 -78,000 0.26 -0.02 -53,040 2013-05-31
186 1068 China Yurun Food Group Limited:O 1,667,066 -10,000 0.09 -0.00 -53,500 2013-05-31
187 0535 Gemdale Properties and Investment Corporation Limited:O 7,902,000 -50,000 0.10 -0.00 -56,500 2013-05-31
188 0970 New Sparkle Roll International Group Limited:O 1,764,000 -96,000 0.06 -0.00 -59,520 2013-05-31
189 0853 MicroPort Scientific Corporation:O 1,257,000 -10,000 0.09 -0.00 -62,200 2013-05-31
190 0867 China Medical System Holdings Limited:O 985,000 -8,000 0.04 -0.00 -62,400 2013-05-31
191 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,108,000 -50,000 0.19 -0.00 -64,000 2013-05-31
192 1314 Tsui Wah Holdings Limited:O 712,000 -12,000 0.05 -0.00 -64,080 2013-05-31
193 0371 Beijing Enterprises Water Group Limited:O 1,117,800 -22,000 0.01 -0.00 -64,680 2013-05-31
194 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,427,107 -200,000 0.53 -0.01 -68,000 2013-05-31
195 0763 ZTE CORPORATION:H 3,043,893 -6,000 0.48 -0.00 -75,480 2013-05-31
196 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,260,800 -30,000 0.22 -0.01 -80,100 2013-05-31
197 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,573,434 -28,000 0.65 -0.00 -88,480 2013-05-31
198 6881 China Galaxy Securities Co., Ltd.:H 1,660,500 -16,500 0.10 -0.00 -88,770 2013-05-31
199 3983 China BlueChemical Ltd.:H 1,062,000 -20,000 0.06 -0.00 -96,400 2013-05-31
200 2866 COSCO SHIPPING Development Co., Ltd.:H 8,224,420 -50,000 0.22 -0.00 -99,500 2013-05-31
201 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 368,000 -9,000 0.00 -0.00 -107,820 2013-05-31
202 0272 SHUI ON LAND LIMITED:O 4,825,439 -40,000 0.06 -0.00 -109,600 2013-05-31
203 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 580,000 -2,500 0.05 -0.00 -110,125 2013-05-31
204 2369 Coolpad Group Limited:O 812,000 -32,000 0.04 -0.00 -113,600 2013-05-31
205 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,682,000 -40,000 0.08 -0.00 -114,800 2013-05-31
206 0041 GREAT EAGLE HOLDINGS LIMITED:O 72,234 -4,000 0.01 -0.00 -123,200 2013-05-31
207 2727 Shanghai Electric Group Company Limited:H 2,736,000 -50,000 0.09 -0.00 -144,500 2013-05-31
208 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 241,000 -60,000 0.03 -0.01 -153,600 2013-05-31
209 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,500,000 -100,000 0.26 -0.01 -159,000 2013-05-31
210 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,462,000 -38,000 0.39 -0.00 -159,600 2013-05-31
211 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 904,228 -4,000 0.02 -0.00 -162,400 2013-05-31
212 1913 PRADA S.P.A.:O 47,200 -2,200 0.00 -0.00 -164,670 2013-05-31
213 1928 Sands China Ltd.:O 530,900 -4,000 0.01 -0.00 -164,800 2013-05-31
214 0692 Shenzhou Space Park Group Limited:O 624,408 -200,000 0.03 -0.01 -168,000 2013-05-31
215 3888 Kingsoft Corporation Limited:O 307,000 -13,000 0.03 -0.00 -169,780 2013-05-31
216 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,405,366 -10,000 0.29 -0.00 -170,800 2013-05-31
217 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 37,000 -10,000 0.00 -0.00 -172,800 2013-05-31
218 3883 China Aoyuan Group Limited:O 220,564,000 -125,000 8.43 -0.00 -177,500 2013-05-31
219 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 320,000 -10,000 0.02 -0.00 -201,500 2013-05-31
220 0694 Beijing Capital International Airport Company Limited:H 598,814 -40,000 0.03 -0.00 -212,000 2013-05-31
221 0751 Skyworth Group Limited:O 3,713,150 -42,000 0.13 -0.00 -220,500 2013-05-31
222 1633 Magic Holdings International Limited:O 927,856 -51,000 0.09 -0.00 -238,680 2013-05-31
223 2010 Real Nutriceutical Group Limited:O 801,000 -96,000 0.07 -0.01 -240,000 2013-05-31
224 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 17,571,429 -1,000,000 0.09 -0.00 -249,000 2013-05-31
225 0623 SinoMedia Holding Limited:O 32,000 -60,000 0.01 -0.01 -346,800 2013-05-31
226 2688 ENN Energy Holdings Limited:O 46,000 -8,000 0.00 -0.00 -350,000 2013-05-31
227 0285 BYD Electronic (International) Company Limited:O 567,166 -91,500 0.03 -0.00 -449,265 2013-05-31
228 0883 CNOOC LIMITED:O 16,076,259 -35,000 0.04 -0.00 -480,200 2013-05-31
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,561,731 -500,000 0.08 -0.02 -550,000 2013-05-31
230 2038 FIH Mobile Limited:O 5,352,996 -130,000 0.07 -0.00 -573,300 2013-05-31
231 0011 HANG SENG BANK, LIMITED:O 9,541,190 -4,800 0.50 -0.00 -600,000 2013-05-31
232 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,228,640 -74,000 4.01 -0.01 -739,260 2013-05-31
233 1299 AIA Group Limited:O 7,702,977 -29,200 0.06 -0.00 -1,008,860 2013-05-31
234 0813 Shimao Group Holdings Limited:O 432,000 -60,000 0.01 -0.00 -1,012,800 2013-05-31
235 0002 CLP HOLDINGS LIMITED:O 12,211,709 -19,000 0.48 -0.00 -1,245,450 2013-05-31
236 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,987,905 -113,700 0.21 -0.01 -1,353,030 2013-05-31
237 0700 TENCENT HOLDINGS LIMITED:O 241,669 -5,200 0.01 -0.00 -1,600,560 2013-05-31
238 0123 Yuexiu Property Company Limited:O 34,351,200 -990,000 0.37 -0.01 -2,286,900 2013-05-31
239 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,638,828 -210,000 0.06 -0.01 -2,898,000 2013-05-31
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,905,669 -229,000 0.55 -0.00 -4,591,450 2013-05-31
241 0005 HSBC HOLDINGS PLC:O 53,243,136 -118,000 0.29 -0.00 -10,159,800 2013-05-31

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