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

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 1398 Industrial and Commercial Bank of China Limited:H 153,656,696 10,653,896 0.18 0.01 50,606,006 2013-06-19
2 0001 CK Hutchison Holdings Limited:O 7,744,717 86,000 0.33 0.00 9,107,400 2013-06-19
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,964,081 159,602 0.12 0.01 7,349,672 2013-06-19
4 0941 China Mobile Limited (HK):O 12,133,665 55,284 0.06 0.00 4,209,877 2013-06-19
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,127,855 707,247 0.16 0.00 3,953,511 2013-06-19
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,090,931 13,000 0.79 0.00 1,587,300 2013-06-19
7 2386 SINOPEC Engineering (Group) Co., Ltd.:H 376,500 147,000 0.03 0.01 1,528,800 2013-06-19
8 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,706,440 108,700 0.03 0.00 1,480,494 2013-06-19
9 1055 China Southern Airlines Company Limited:H 2,042,000 350,000 0.07 0.01 1,137,500 2013-06-19
10 0054 HOPEWELL HOLDINGS LIMITED:O 9,645,973 43,000 1.10 0.01 1,111,550 2013-06-19
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,761,363 8,000 0.18 0.00 798,000 2013-06-19
12 2866 COSCO SHIPPING Development Co., Ltd.:H 8,908,216 395,000 0.24 0.01 778,150 2013-06-19
13 3818 China Dongxiang (Group) Co., Ltd.:O 6,205,000 524,000 0.11 0.01 717,880 2013-06-19
14 0019 SWIRE PACIFIC LIMITED:A 2,055,942 6,500 0.23 0.00 614,900 2013-06-19
15 0002 CLP HOLDINGS LIMITED:O 12,495,029 8,500 0.49 0.00 542,300 2013-06-19
16 2899 ZIJIN MINING GROUP CO., LTD.:H 27,848,796 288,460 0.46 0.00 493,267 2013-06-19
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,902,341 19,500 0.14 0.00 478,725 2013-06-19
18 1088 China Shenhua Energy Company Limited:H 4,852,926 15,300 0.14 0.00 351,900 2013-06-19
19 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 227,412 10,000 0.08 0.00 341,000 2013-06-19
20 0119 Poly Property Group Co., Limited:O 5,637,000 70,000 0.15 0.00 315,000 2013-06-19
21 0777 NetDragon Websoft Holdings Limited:O 82,500 15,000 0.02 0.00 285,000 2013-06-19
22 1033 Sinopec Oilfield Service Corporation:H 13,084,000 130,000 0.93 0.01 284,700 2013-06-19
23 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,925,880 10,000 27.06 0.00 282,500 2013-06-19
24 1270 Langham Hospitality Investments Limited:O 1,240,309 60,000 0.06 0.00 254,400 2013-06-19
25 1881 Regal Real Estate Investment Trust:Unit 5,940,436 100,000 0.18 0.00 240,000 2013-06-19
26 3988 BANK OF CHINA LIMITED:H 268,466,385 74,000 0.32 0.00 234,580 2013-06-19
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,573,706 61,000 0.09 0.00 226,310 2013-06-19
28 3333 China Evergrande Group:O 44,928,962 66,000 0.28 0.00 199,320 2013-06-19
29 0998 China CITIC Bank Corporation Limited:H 24,651,722 50,000 0.17 0.00 190,000 2013-06-19
30 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,232,000 30,000 0.09 0.00 186,900 2013-06-19
31 0908 Zhuhai Holdings Investment Group Limited:O 278,000 100,000 0.02 0.01 181,000 2013-06-19
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,490,890 65,000 0.11 0.00 177,450 2013-06-19
33 0493 GOME Retail Holdings Limited:O 18,420,220 240,000 0.11 0.00 170,400 2013-06-19
34 0867 China Medical System Holdings Limited:O 986,000 21,000 0.04 0.00 156,660 2013-06-19
35 0242 SHUN TAK HOLDINGS LIMITED:O 4,415,254 40,000 0.15 0.00 153,200 2013-06-19
36 0008 PCCW LIMITED:O 5,509,491 40,000 0.08 0.00 146,400 2013-06-19
37 0142 FIRST PACIFIC COMPANY LIMITED:O 442,721 16,000 0.01 0.00 146,080 2013-06-19
38 0229 RAYMOND INDUSTRIAL LIMITED:O 3,210,000 150,000 0.70 0.03 145,500 2013-06-19
39 1200 Midland Holdings Limited (BM):O 3,388,000 48,000 0.47 0.01 139,680 2013-06-19
40 1094 Cherish Sunshine International Limited:O 3,912,000 200,000 0.04 -0.00 134,000 2013-06-19
41 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 20,965,200 100,000 1.89 0.01 134,000 2013-06-19
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,111,266 9,500 0.18 0.00 130,720 2013-06-19
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,145,977 50,000 0.21 0.00 127,500 2013-06-19
44 2345 Shanghai Prime Machinery Company Limited:H 518,000 136,000 0.07 0.02 122,400 2013-06-19
45 0124 Guangdong Land Holdings Limited:O 7,824,460 40,000 0.46 0.00 114,800 2013-06-19
46 1766 CRRC Corporation Limited:H 3,844,439 23,000 0.19 0.00 114,080 2013-06-19
47 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,328,743 6,000 0.57 0.00 113,520 2013-06-19
48 8030 Fengyinhe Holdings Limited:O 150,000 150,000 0.01 0.01 106,500 2013-06-19
49 2356 DAH SING BANKING GROUP LIMITED:O 811,561 10,000 0.06 0.00 94,400 2013-06-19
50 0070 Rich Goldman Holdings Limited:O 6,122,250 500,000 0.13 0.01 91,500 2013-06-19
51 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 574,000 2,000 0.05 0.00 84,000 2013-06-19
52 6030 CITIC Securities Company Limited:H 768,500 5,500 0.07 0.00 82,390 2013-06-19
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,500,000 10,000 0.23 0.00 82,000 2013-06-19
54 0102 Summit Ascent Holdings Limited:O 20,000 20,000 0.00 0.00 69,200 * 2013-06-19
55 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,087,607 2,000 0.29 0.00 67,500 2013-06-19
56 1800 China Communications Construction Company Limited:H 16,566,107 9,000 0.37 0.00 60,750 2013-06-19
57 0297 Sinofert Holdings Limited:O 1,372,000 40,000 0.02 0.00 58,800 2013-06-19
58 0494 LI & FUNG LIMITED:O 4,886,575 5,200 0.06 0.00 58,448 2013-06-19
59 0571 ESUN HOLDINGS LIMITED:O 664,000 50,000 0.05 0.00 56,000 2013-06-19
60 0066 MTR CORPORATION LIMITED:O 5,137,958 1,950 0.09 0.00 55,770 2013-06-19
61 1686 SUNEVISION HOLDINGS LTD.:O 4,239,256 23,000 0.18 0.00 54,970 2013-06-19
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,445,500 580,000 0.16 0.03 54,520 2013-06-19
63 0914 Anhui Conch Cement Company Limited:H 1,200,404 2,500 0.09 0.00 53,125 2013-06-19
64 1137 Hong Kong Technology Venture Company Limited:O 660,000 20,000 0.08 0.00 49,000 2013-06-19
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 562,824 2,000 0.05 0.00 47,600 2013-06-19
66 0147 International Business Settlement Holdings Limited:O 2,100,000 100,000 0.01 0.00 47,000 2013-06-19
67 0992 LENOVO GROUP LIMITED:O 6,406,088 6,000 0.06 0.00 43,380 2013-06-19
68 2778 Champion Real Estate Investment Trust:Unit 12,409,073 12,000 0.22 0.00 42,960 2013-06-19
69 2128 China Lesso Group Holdings Limited:O 1,107,000 10,000 0.04 0.00 41,600 2013-06-19
70 0887 Emperor Watch & Jewellery Limited:O 216,060,000 60,000 3.14 0.00 41,400 2013-06-19
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,431,289 2,000 0.24 0.00 40,800 2013-06-19
72 2266 Dorsett Hospitality International Limited:O 732,500 20,000 0.04 0.00 38,400 2013-06-19
73 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,343,999 8,000 0.13 0.00 38,320 2013-06-19
74 0763 ZTE CORPORATION:H 3,066,773 3,000 0.49 0.00 36,660 2013-06-19
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,889,000 10,000 0.08 0.00 35,700 2013-06-19
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 66,000 1,000 0.01 0.00 34,500 2013-06-19
77 1299 AIA Group Limited:O 8,034,237 1,000 0.07 0.00 32,800 2013-06-19
78 2198 China Sanjiang Fine Chemicals Company Limited:O 181,000 8,000 0.02 0.00 31,840 2013-06-19
79 0082 Crazy Sports Group Limited:O 8,722,000 55,000 0.28 0.00 31,350 2013-06-19
80 0069 SHANGRI-LA ASIA LIMITED:O 213,397 2,000 0.01 0.00 27,640 2013-06-19
81 0641 CHTC Fong's International Company Limited:O 118,000 10,000 0.02 0.00 25,200 2013-06-19
82 3997 Telecom Service One Holdings Limited:O 44,000 28,000 0.04 0.02 24,360 2013-06-19
83 0011 HANG SENG BANK, LIMITED:O 9,459,990 200 0.49 0.00 23,580 2013-06-19
84 1112 Health and Happiness (H&H) International Holdings Limited:O 22,500 500 0.00 0.00 23,000 2013-06-19
85 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 18,041,429 100,000 0.09 0.00 22,500 2013-06-19
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 86,000 5,000 0.02 0.00 22,500 2013-06-19
87 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,749,774 6,000 0.93 0.00 22,080 2013-06-19
88 0753 Air China Limited:H 3,932,650 4,000 0.09 0.00 21,920 2013-06-19
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,232,619 5,000 0.04 0.00 20,800 2013-06-19
90 0622 Oshidori International Holdings Limited:O 6,854,982 78,000 0.10 0.00 18,330 2013-06-19
91 1339 People's Insurance Company (Group) of China Limited (The):H 30,065,190 5,000 0.34 0.00 18,100 2013-06-19
92 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,464,000 10,000 5.52 0.00 15,300 2013-06-19
93 0076 Elate Holdings Limited:O 26,572,601 200,000 0.33 0.00 14,600 2013-06-19
94 0752 PICO FAR EAST HOLDINGS LIMITED:O 94,000 6,000 0.01 0.00 13,800 2013-06-19
95 1280 China Qidian Guofeng Holdings Limited:O 2,278,000 50,000 0.22 0.00 12,300 2013-06-19
96 3337 Anton Oilfield Services Group:O 3,822,000 2,000 0.18 0.00 11,800 2013-06-19
97 0566 Hanergy Thin Film Power Group Limited:O 37,438,000 18,000 0.17 0.00 10,980 2013-06-19
98 0826 Tiangong International Company Limited:O 418,000 4,000 0.02 0.00 8,920 2013-06-19
99 2282 MGM China Holdings Limited:O 1,572,800 400 0.04 0.00 8,320 2013-06-19
100 3363 Zhengye International Holdings Company Limited:O 668,000 12,000 0.13 0.00 7,800 2013-06-19
101 0800 A8 New Media Group Limited:O 462,000 4,000 0.03 0.00 2,520 2013-06-19
102 0198 SMI Holdings Group Limited:O 901,551 5,000 0.01 0.00 850 2013-06-19
103 1332 Touyun Biotech Group Limited:O 129,642 -750 0.09 -0.00 -488 2013-06-19
104 6837 Haitong Securities Co., Ltd.:H 478,800 -800 0.03 -0.00 -8,240 2013-06-19
105 1149 Anxin-China Holdings Limited:O 1,556,000 -4,000 0.05 -0.00 -8,600 2013-06-19
106 1165 Shunfeng International Clean Energy Limited:O 1,200,000 -10,000 0.08 -0.00 -10,100 2013-06-19
107 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,691,000 -2,000 0.05 -0.00 -10,100 2013-06-19
108 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 815,200 -800 0.11 -0.00 -12,080 2013-06-19
109 0555 REXLot Holdings Limited:O 7,325,000 -25,000 0.09 -0.00 -13,000 2013-06-19
110 0067 China Lumena New Materials Corp.:O 13,074,000 -10,000 0.23 -0.00 -15,900 2013-06-19
111 2012 SUNSHINE OILSANDS LTD.:O 769,000 -10,000 0.03 -0.00 -17,100 2013-06-19
112 1369 Wuzhou International Holdings Limited:O 26,000 -14,000 0.00 -0.00 -17,360 2013-06-19
113 1623 Hilong Holding Limited:O 27,000 -4,000 0.00 -0.00 -18,440 2013-06-19
114 2039 China International Marine Containers (Group) Co., Ltd.:H 228,900 -1,600 0.02 -0.00 -18,560 2013-06-19
115 0166 New Times Corporation Limited (BM):O 2,559,400 -30,000 0.28 -0.00 -18,900 2013-06-19
116 3300 CHINA GLASS HOLDINGS LIMITED:O 1,674,000 -20,000 0.11 -0.00 -19,000 2013-06-19
117 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 324,000 -1,000 0.02 -0.00 -19,360 2013-06-19
118 1191 China Gem Holdings Limited:O 751,800 -120,000 0.09 -0.01 -21,000 2013-06-19
119 0899 Zhong Jia Guo Xin Holdings Company Limited:O 11,200 -28,000 0.01 -0.49 -21,000 2013-06-19
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,141,532 -2,000 0.24 -0.00 -22,160 2013-06-19
121 1070 TCL Electronics Holdings Limited:O 85,000 -4,000 0.01 -0.00 -23,160 2013-06-19
122 0956 China Suntien Green Energy Corporation Limited:H 653,000 -9,000 0.05 -0.00 -24,120 2013-06-19
123 0871 China Dredging Environment Protection Holdings Limited:O 93,000 -12,000 0.01 -0.00 -24,360 2013-06-19
124 1638 Kaisa Group Holdings Ltd.:O 22,937,000 -14,000 0.47 -0.00 -27,720 2013-06-19
125 1997 Regent Manner International Holdings Limited:O 447,329 -20,000 0.02 -0.00 -31,600 2013-06-19
126 1393 Hidili Industry International Development Limited:O 13,524,000 -20,000 0.65 -0.00 -33,200 2013-06-19
127 0757 Solargiga Energy Holdings Limited:O 3,207,794 -80,000 0.10 -0.00 -34,800 2013-06-19
128 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 183,237 -2,000 0.00 -0.00 -35,880 2013-06-19
129 0728 CHINA TELECOM CORPORATION LIMITED:H 9,605,169 -10,000 0.07 -0.00 -37,100 2013-06-19
130 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 667,000 -15,000 0.05 -0.00 -37,650 2013-06-19
131 2222 NVC International Holdings Limited:O 3,289,000 -15,000 0.11 -0.00 -38,700 2013-06-19
132 0364 Blockchain Group Company Limited:O 1,126,870 -201,400 0.07 -0.01 -39,072 2013-06-19
133 1150 MILAN STATION HOLDINGS LIMITED:O 536,000 -98,000 0.08 -0.01 -39,200 2013-06-19
134 1186 China Railway Construction Corporation Limited:H 2,515,622 -6,000 0.12 -0.00 -41,760 2013-06-19
135 2078 PanAsialum Holdings Company Limited:O 245,000 -16,000 0.02 -0.00 -42,720 2013-06-19
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,855,000 -220,000 0.09 -0.00 -44,440 2013-06-19
137 1046 Universe Entertainment and Culture Group Company Limited:O 3,250,000 -500,000 0.19 -0.03 -45,500 2013-06-19
138 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 265,000 -20,000 0.03 -0.00 -46,400 2013-06-19
139 1336 New China Life Insurance Company Ltd.:H 61,200 -2,000 0.01 -0.00 -48,800 2013-06-19
140 2601 China Pacific Insurance (Group) Co., Ltd.:H 985,440 -2,000 0.04 -0.00 -50,900 2013-06-19
141 0563 Shanghai Industrial Urban Development Group Limited:O 5,709,750 -30,000 0.12 -0.00 -51,300 2013-06-19
142 0572 Future World Holdings Limited:O 300,793 -160,000 0.04 -0.02 -52,800 2013-06-19
143 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,920,000 -20,000 0.17 -0.00 -53,400 2013-06-19
144 3328 Bank of Communications Co., Ltd.:H 29,173,962 -10,000 0.08 -0.00 -54,800 2013-06-19
145 0038 FIRST TRACTOR COMPANY LIMITED:H 998,569 -12,000 0.25 -0.00 -57,840 2013-06-19
146 0747 Shenyang Public Utility Holdings Company Limited:H 962,000 -70,000 0.23 -0.02 -58,100 2013-06-19
147 6881 China Galaxy Securities Co., Ltd.:H 1,646,500 -11,500 0.10 -0.00 -58,880 2013-06-19
148 1788 Guotai Junan International Holdings Limited:O 589,000 -20,000 0.03 -0.00 -65,400 2013-06-19
149 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,562,500 -70,000 0.14 -0.00 -67,200 2013-06-19
150 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 -4,000 0.00 -0.00 -79,600 2013-06-19
151 3339 Lonking Holdings Limited:O 4,928,000 -50,000 0.12 -0.00 -80,500 2013-06-19
152 0101 HANG LUNG PROPERTIES LIMITED:O 1,550,940 -3,000 0.03 -0.00 -82,350 2013-06-19
153 0267 CITIC Limited (HK):O 11,990,613 -10,000 0.33 -0.00 -84,200 2013-06-19
154 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,445,400 -5,000 0.21 -0.00 -85,300 2013-06-19
155 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,276,513 -8,000 0.07 -0.00 -88,800 2013-06-19
156 6823 HKT Limited (KY):O 823,056 -12,000 0.01 -0.00 -89,640 2013-06-19
157 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 492,000 -20,000 0.12 -0.00 -96,600 2013-06-19
158 0123 Yuexiu Property Company Limited:O 28,083,200 -50,000 0.30 -0.00 -99,500 2013-06-19
159 0884 CIFI Holdings (Group) Co. Ltd.:O 7,076,000 -80,000 0.12 -0.00 -108,800 2013-06-19
160 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,412,366 -30,000 0.17 -0.00 -111,600 2013-06-19
161 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,141,000 -6,000 0.53 -0.00 -112,560 2013-06-19
162 1883 CITIC Telecom International Holdings Limited:O 5,359,039 -50,000 0.16 -0.00 -114,500 2013-06-19
163 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,792,207 -37,000 0.15 -0.00 -125,060 2013-06-19
164 0270 GUANGDONG INVESTMENT LIMITED:O 37,562,364 -20,000 0.60 -0.00 -127,400 2013-06-19
165 0750 China Shuifa Singyes Energy Holdings Limited:O 107,200 -17,000 0.02 -0.00 -137,870 2013-06-19
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,996,000 -220,000 0.09 -0.00 -138,600 2013-06-19
167 1036 Vanke Overseas Investment Holding Company Limited:O 312,000 -11,000 0.12 -0.00 -146,960 2013-06-19
168 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,843,507 -2,800 0.15 -0.00 -154,000 2013-06-19
169 1211 BYD COMPANY LIMITED:H 12,329,876 -5,500 1.55 -0.00 -180,950 2013-06-19
170 0958 Huaneng Renewables Corporation Limited:H 256,000 -66,000 0.01 -0.00 -184,140 2013-06-19
171 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,820,517 -50,000 0.06 -0.00 -184,500 2013-06-19
172 1148 Xinchen China Power Holdings Limited:O 978,000 -66,000 0.08 -0.01 -186,780 2013-06-19
173 1928 Sands China Ltd.:O 502,100 -4,800 0.01 -0.00 -192,960 2013-06-19
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 496,000 -26,000 0.01 -0.00 -223,860 2013-06-19
175 0358 Jiangxi Copper Company Limited:H 9,269,639 -16,000 0.67 -0.00 -235,840 2013-06-19
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,477,525 -27,443 0.33 -0.00 -239,852 2013-06-19
177 1633 Magic Holdings International Limited:O 184,856 -50,000 0.02 -0.00 -240,500 2013-06-19
178 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,168,500 -46,000 0.05 -0.00 -272,780 2013-06-19
179 2888 STANDARD CHARTERED PLC:O 186,908 -1,700 0.01 -0.00 -301,410 2013-06-19
180 0857 PETROCHINA COMPANY LIMITED:H 46,750,573 -36,000 0.22 -0.00 -302,760 2013-06-19
181 1988 China Minsheng Banking Corp., Ltd.:H 25,904,407 -40,000 0.45 -0.00 -342,400 2013-06-19
182 0700 TENCENT HOLDINGS LIMITED:O 242,369 -1,200 0.01 -0.00 -359,520 2013-06-19
183 0006 Power Assets Holdings Limited:O 12,852,237 -5,500 0.60 -0.00 -374,550 2013-06-19
184 0196 Honghua Group Limited:O 10,353,000 -130,000 0.32 -0.00 -386,100 2013-06-19
185 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,602,710 -21,940 0.95 -0.00 -412,033 2013-06-19
186 0010 HANG LUNG GROUP LIMITED:O 497,888 -10,000 0.04 -0.00 -419,500 2013-06-19
187 1898 China Coal Energy Company Limited:H 10,730,734 -98,000 0.26 -0.00 -442,960 2013-06-19
188 0004 Wharf (Holdings) Limited (The):O 11,252,508 -6,513 0.37 -0.00 -452,654 2013-06-19
189 3323 China National Building Material Company Limited:H 8,077,812 -82,000 0.28 -0.00 -587,120 2013-06-19
190 0883 CNOOC LIMITED:O 16,945,315 -44,000 0.04 -0.00 -598,400 2013-06-19
191 0005 HSBC HOLDINGS PLC:O 53,409,239 -7,721 0.29 -0.00 -646,634 2013-06-19
192 1038 CK Infrastructure Holdings Limited:O 1,466,000 -12,000 0.06 -0.00 -648,000 2013-06-19
193 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,788,828 -50,000 0.07 -0.00 -665,000 2013-06-19
194 0303 VTECH HOLDINGS LIMITED:O 140,900 -9,700 0.06 -0.00 -1,133,930 2013-06-19
195 1555 MIE Holdings Corporation:O 5,892,000 -710,000 0.22 -0.03 -1,306,400 2013-06-19
196 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,888,861 -256,500 0.06 -0.00 -1,392,795 2013-06-19
197 1618 Metallurgical Corporation of China Ltd.:H 14,024,000 -1,200,000 0.49 -0.04 -1,692,000 2013-06-19
198 0931 China HK Power Smart Energy Group Limited:O 12,920,000 -5,160,000 0.15 -0.06 -2,115,600 2013-06-19
199 3800 GCL Technology Holdings Limited (KY):O 18,739,000 -1,311,000 0.12 -0.01 -2,359,800 2013-06-19
200 0013 Hutchison Whampoa Limited:O 10,057,250 -29,000 0.24 -0.00 -2,363,500 2013-06-19
201 1972 SWIRE PROPERTIES LIMITED:O 22,871,812 -115,200 0.39 -0.00 -2,712,960 2013-06-19
202 6808 SUN ART RETAIL GROUP LIMITED:O 4,109,803 -300,000 0.04 -0.00 -3,282,000 2013-06-19
203 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 630,228 -141,000 0.01 -0.00 -6,211,050 2013-06-19
204 3823 Tech Pro Technology Development Limited:O 200,000 -3,300,000 0.02 -0.30 -9,570,000 2013-06-19
205 0823 Link Real Estate Investment Trust:Unit 9,731,652 -1,255,500 0.43 -0.05 -48,776,175 2013-06-19

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