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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1929 Chow Tai Fook Jewellery Group Limited:O 3,095,400 1,200,000 0.03 0.01 10,608,000 2013-06-21
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,751,537 320,248 0.24 0.00 6,078,307 2013-06-21
3 0998 China CITIC Bank Corporation Limited:H 27,655,722 1,584,000 0.19 0.01 5,765,760 2013-06-21
4 3800 GCL Technology Holdings Limited (KY):O 21,356,000 2,168,000 0.14 0.01 3,945,760 2013-06-21
5 1398 Industrial and Commercial Bank of China Limited:H 154,639,423 849,727 0.18 0.00 3,925,739 2013-06-21
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 720,228 97,000 0.02 0.00 3,816,950 2013-06-21
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 13,453,366 990,000 0.52 0.04 3,375,900 2013-06-21
8 1618 Metallurgical Corporation of China Ltd.:H 16,224,000 2,200,000 0.57 0.08 3,168,000 2013-06-21
9 3988 BANK OF CHINA LIMITED:H 269,791,465 1,006,080 0.32 0.00 3,088,666 2013-06-21
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,597,261 542,400 0.06 0.00 2,815,056 2013-06-21
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,720,710 118,000 0.95 0.00 2,178,280 2013-06-21
12 0941 China Mobile Limited (HK):O 12,157,765 20,100 0.06 0.00 1,549,710 2013-06-21
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 32,396,355 254,500 0.17 0.00 1,353,940 2013-06-21
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,227,207 385,000 0.15 0.00 1,185,800 2013-06-21
15 0700 TENCENT HOLDINGS LIMITED:O 258,369 3,700 0.01 0.00 1,057,460 2013-06-21
16 0857 PETROCHINA COMPANY LIMITED:H 46,945,573 125,000 0.22 0.00 1,013,750 2013-06-21
17 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,372,000 240,000 0.08 0.01 789,600 2013-06-21
18 1988 China Minsheng Banking Corp., Ltd.:H 26,001,407 100,000 0.45 0.00 785,000 2013-06-21
19 1299 AIA Group Limited:O 8,057,237 23,000 0.07 0.00 747,500 2013-06-21
20 1171 Yankuang Energy Group Company Limited:H 21,687,381 116,220 1.11 0.01 729,862 2013-06-21
21 0005 HSBC HOLDINGS PLC:O 53,424,524 8,485 0.29 0.00 684,315 2013-06-21
22 0604 SHENZHEN INVESTMENT LIMITED:O 10,916,011 240,000 0.21 0.00 664,800 2013-06-21
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,106,637 5,200 0.79 0.00 619,840 2013-06-21
24 0493 GOME Retail Holdings Limited:O 19,210,220 850,000 0.11 0.01 586,500 2013-06-21
25 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 433,000 50,000 0.01 0.00 545,000 2013-06-21
26 2689 Nine Dragons Paper (Holdings) Limited:O 1,826,000 100,000 0.04 0.00 473,000 2013-06-21
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,362,743 23,000 0.57 0.00 425,960 2013-06-21
28 0001 CK Hutchison Holdings Limited:O 7,748,717 4,000 0.33 0.00 402,000 2013-06-21
29 0002 CLP HOLDINGS LIMITED:O 12,517,029 6,000 0.50 0.00 370,800 2013-06-21
30 0691 China Shanshui Cement Group Limited:O 1,158,000 100,000 0.04 0.00 346,000 2013-06-21
31 0823 Link Real Estate Investment Trust:Unit 9,775,652 9,000 0.43 0.00 337,950 2013-06-21
32 0006 Power Assets Holdings Limited:O 12,857,237 5,000 0.60 0.00 335,000 2013-06-21
33 1088 China Shenhua Energy Company Limited:H 4,871,926 13,000 0.14 0.00 294,450 2013-06-21
34 1972 SWIRE PROPERTIES LIMITED:O 22,883,812 12,000 0.39 0.00 265,200 2013-06-21
35 0992 LENOVO GROUP LIMITED:O 6,434,088 36,000 0.06 0.00 256,320 2013-06-21
36 3888 Kingsoft Corporation Limited:O 393,000 20,000 0.03 0.00 252,000 2013-06-21
37 1026 Universal Technologies Holdings Limited:O 4,370,000 400,000 0.23 0.02 244,000 2013-06-21
38 0011 HANG SENG BANK, LIMITED:O 9,461,590 2,000 0.49 0.00 228,800 2013-06-21
39 1148 Xinchen China Power Holdings Limited:O 1,058,000 80,000 0.08 0.01 224,000 2013-06-21
40 0166 New Times Corporation Limited (BM):O 2,913,400 354,000 0.32 0.04 223,020 2013-06-21
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 579,000 5,500 0.05 0.00 222,200 2013-06-21
42 3328 Bank of Communications Co., Ltd.:H 29,230,962 41,000 0.08 0.00 214,020 2013-06-21
43 0914 Anhui Conch Cement Company Limited:H 1,219,904 9,500 0.09 0.00 199,500 2013-06-21
44 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,904,841 8,000 0.14 0.00 191,600 2013-06-21
45 1094 Cherish Sunshine International Limited:O 4,204,000 292,000 0.04 0.00 189,800 2013-06-21
46 0959 Century Entertainment International Holdings Limited:O 531,325 150,000 0.26 0.07 189,000 2013-06-21
47 3333 China Evergrande Group:O 44,638,962 66,000 0.28 0.00 185,460 2013-06-21
48 0938 MAN SANG INTERNATIONAL LIMITED:O 560,000 220,000 0.04 0.02 180,400 2013-06-21
49 0743 Asia Cement (China) Holdings Corporation:O 14,650,500 54,500 0.94 0.00 178,760 2013-06-21
50 1918 Sunac China Holdings Limited:O 594,000 30,000 0.02 0.00 154,800 2013-06-21
51 2386 SINOPEC Engineering (Group) Co., Ltd.:H 486,500 15,000 0.03 0.00 154,500 2013-06-21
52 0106 Landsea Green Management Limited:O 1,416,000 140,000 0.07 0.01 149,800 2013-06-21
53 3323 China National Building Material Company Limited:H 8,247,153 20,000 0.29 0.00 140,600 2013-06-21
54 0142 FIRST PACIFIC COMPANY LIMITED:O 442,721 16,000 0.01 0.00 136,000 2013-06-21
55 1898 China Coal Energy Company Limited:H 10,757,734 29,000 0.26 0.00 131,950 2013-06-21
56 0778 Fortune Real Estate Investment Trust:Unit 1,648,000 18,000 0.10 0.00 129,600 2013-06-21
57 0066 MTR CORPORATION LIMITED:O 5,144,574 4,500 0.09 0.00 125,325 2013-06-21
58 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 654,600 10,000 0.04 0.00 118,200 2013-06-21
59 0123 Yuexiu Property Company Limited:O 28,249,200 60,000 0.30 0.00 114,000 2013-06-21
60 2007 Country Garden Holdings Company Limited:O 7,505,164 30,000 0.04 0.00 112,500 2013-06-21
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 392,000 40,000 0.04 0.00 112,000 2013-06-21
62 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,122,000 180,000 0.09 0.00 109,800 2013-06-21
63 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,884,000 68,000 0.15 0.00 109,480 2013-06-21
64 1393 Hidili Industry International Development Limited:O 13,589,000 65,000 0.65 0.00 100,750 2013-06-21
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 14,500 5,000 0.00 0.00 98,500 2013-06-21
66 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 67,000 3,000 0.01 0.00 97,500 2013-06-21
67 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,330,000 64,000 0.48 0.00 92,800 2013-06-21
68 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 5,820,000 22,000 0.21 0.00 87,340 2013-06-21
69 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 549,770 8,000 0.35 0.01 87,040 2013-06-21
70 0531 Samson Holding Ltd.:O 254,000 50,000 0.01 0.00 79,000 2013-06-21
71 0555 REXLot Holdings Limited:O 7,775,000 150,000 0.09 0.00 78,000 2013-06-21
72 1638 Kaisa Group Holdings Ltd.:O 22,997,000 40,000 0.47 0.00 74,000 2013-06-21
73 0358 Jiangxi Copper Company Limited:H 9,269,785 5,000 0.67 0.00 71,700 2013-06-21
74 2888 STANDARD CHARTERED PLC:O 189,408 400 0.01 0.00 68,600 2013-06-21
75 0751 Skyworth Group Limited:O 3,790,146 16,000 0.14 0.00 67,840 2013-06-21
76 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,909,000 20,000 0.08 0.00 67,400 2013-06-21
77 0004 Wharf (Holdings) Limited (The):O 11,253,508 1,000 0.37 0.00 64,400 2013-06-21
78 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,355,999 12,000 0.13 0.00 56,160 2013-06-21
79 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,624,135 30,000 0.08 0.00 54,900 2013-06-21
80 2727 Shanghai Electric Group Company Limited:H 3,694,000 20,000 0.12 0.00 52,800 2013-06-21
81 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,121,266 4,000 0.18 0.00 52,640 2013-06-21
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,714,440 4,000 0.03 0.00 52,240 2013-06-21
83 0764 Eternity Investment Limited:O 1,156,257 40,000 0.25 0.01 50,000 2013-06-21
84 1070 TCL Electronics Holdings Limited:O 115,000 10,000 0.01 0.00 49,900 2013-06-21
85 1182 Success Dragon International Holdings Limited:O 334,500 240,000 0.03 0.02 48,240 2013-06-21
86 0559 DeTai New Energy Group Limited:O 224,000 100,000 0.01 0.00 48,000 2013-06-21
87 1728 China ZhengTong Auto Services Holdings Limited:O 88,000 12,000 0.00 0.00 46,920 2013-06-21
88 0272 SHUI ON LAND LIMITED:O 5,157,742 20,000 0.06 0.00 45,200 2013-06-21
89 0354 CHINASOFT INTERNATIONAL LIMITED:O 640,000 20,000 0.04 0.00 44,000 2013-06-21
90 3900 Greentown China Holdings Limited:O 95,500 3,000 0.00 0.00 38,760 2013-06-21
91 1066 Shandong Weigao Group Medical Polymer Company Limited:H 24,000 4,000 0.00 0.00 38,360 2013-06-21
92 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 383,000 3,000 0.04 0.00 38,160 2013-06-21
93 0020 WHEELOCK AND COMPANY LIMITED:O 334,879 1,000 0.02 0.00 37,750 2013-06-21
94 2369 Coolpad Group Limited:O 800,000 12,000 0.04 0.00 36,840 2013-06-21
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,759,774 10,000 0.94 0.00 36,500 2013-06-21
96 1623 Hilong Holding Limited:O 35,000 8,000 0.00 0.00 36,480 2013-06-21
97 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326,000 2,000 0.02 0.00 36,440 2013-06-21
98 0302 OCBC Bank (Hong Kong) Limited:O 49,071 500 0.02 0.00 35,275 2013-06-21
99 0622 Oshidori International Holdings Limited:O 7,064,982 150,000 0.10 0.00 33,300 2013-06-21
100 0689 EPI (Holdings) Limited:O 2,362,000 120,000 0.07 0.00 33,000 2013-06-21
101 1893 China National Materials Company Limited:H 2,364,000 20,000 0.20 0.00 30,800 2013-06-21
102 0189 DONGYUE GROUP LIMITED:O 37,141,000 10,000 1.75 0.00 30,800 2013-06-21
103 3382 Tianjin Port Development Holdings Limited:O 2,883,080 30,000 0.05 0.00 30,000 2013-06-21
104 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,073,000 23,000 0.29 0.00 28,060 2013-06-21
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,552,500 30,000 0.14 0.00 27,900 2013-06-21
106 0033 International Genius Company:O 294,000 218,000 0.02 0.01 27,468 2013-06-21
107 2382 Sunny Optical Technology (Group) Company Limited:O 46,000 3,000 0.00 0.00 26,940 2013-06-21
108 0267 CITIC Limited (HK):O 12,003,613 3,000 0.33 0.00 24,150 2013-06-21
109 0095 LVGEM (China) Real Estate Investment Company Limited:O 202,000 40,000 0.02 0.00 23,600 2013-06-21
110 1051 G-Resources Group Limited:O 38,833,009 84,000 0.21 0.00 23,520 2013-06-21
111 0389 China Tontine Wines Group Limited:O 1,896,000 50,000 0.09 0.00 20,500 2013-06-21
112 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,237,619 5,000 0.04 0.00 20,300 2013-06-21
113 0819 Tianneng Power International Limited:O 6,722,000 6,000 0.60 0.00 19,920 2013-06-21
114 1055 China Southern Airlines Company Limited:H 2,048,000 6,000 0.07 0.00 19,440 2013-06-21
115 1766 CRRC Corporation Limited:H 3,852,439 4,000 0.19 0.00 19,080 2013-06-21
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,666,706 5,000 0.09 0.00 17,150 2013-06-21
117 0850 Long Well International Holdings Limited:O 4,060,000 100,000 0.09 0.00 16,500 2013-06-21
118 0869 Playmates Toys Limited:O 16,952,300 12,000 1.45 -0.00 15,840 2013-06-21
119 2899 ZIJIN MINING GROUP CO., LTD.:H 27,858,796 10,000 0.46 0.00 15,800 2013-06-21
120 2088 Xiwang Property Holdings Company Limited:O 464,231 8,000 0.05 0.00 13,120 2013-06-21
121 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 20,000 0.00 0.00 11,800 2013-06-21
122 0904 China Green (Holdings) Limited:O 690,000 12,000 0.08 0.00 9,240 2013-06-21
123 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,552,500 4,000 0.05 0.00 9,240 2013-06-21
124 8108 Grand Peace Group Holdings Limited:O 108,000 100,000 0.01 0.00 6,700 2013-06-21
125 1159 Smart Digital Technology Group Limited:O 320,000 20,000 0.05 0.00 6,700 2013-06-21
126 0729 FDG Electric Vehicles Limited:O 24,440,256 20,000 0.18 0.00 5,700 2013-06-21
127 0183 Winfull Group Holdings Limited:O 4,680,000 -16,000 0.13 -0.00 -3,568 2013-06-21
128 2233 WEST CHINA CEMENT LIMITED:O 3,402,000 -4,000 0.07 -0.00 -4,640 2013-06-21
129 1065 Tianjin Capital Environmental Protection Group Company Limited:H 576,000 -2,000 0.17 -0.00 -5,320 2013-06-21
130 1888 Kingboard Laminates Holdings Limited:O 1,415,000 -2,000 0.05 -0.00 -6,040 2013-06-21
131 1019 Convoy Global Holdings Limited:O 416,000 -4,000 0.10 -0.00 -7,200 2013-06-21
132 6823 HKT Limited (KY):O 821,056 -1,000 0.01 -0.00 -7,210 2013-06-21
133 0426 ONE MEDIA GROUP LIMITED (KY):O 610,000 -20,000 0.15 -0.00 -9,800 2013-06-21
134 0303 VTECH HOLDINGS LIMITED:O 139,800 -100 0.06 -0.00 -11,310 2013-06-21
135 1163 Dejin Resources Group Company Limited:O 2,266,300 -50,000 0.66 -0.01 -16,500 2013-06-21
136 1228 Superb Summit International Group Limited:O 330,000 -50,000 0.01 -0.00 -17,500 2013-06-21
137 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,230,000 -40,000 0.19 -0.00 -19,800 2013-06-21
138 2222 NVC International Holdings Limited:O 3,279,000 -10,000 0.10 -0.00 -24,500 2013-06-21
139 0653 BONJOUR HOLDINGS LIMITED:O 4,420,000 -20,000 0.15 -0.00 -25,200 2013-06-21
140 0883 CNOOC LIMITED:O 16,875,315 -2,000 0.04 -0.00 -25,440 2013-06-21
141 1006 Changshouhua Food Company Limited:O 465,000 -5,000 0.09 -0.00 -29,000 2013-06-21
142 3993 CMOC Group Limited (CN):H 14,584,756 -10,000 1.11 -0.00 -29,100 2013-06-21
143 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,444,000 -20,000 5.52 -0.00 -29,200 2013-06-21
144 1186 China Railway Construction Corporation Limited:H 2,510,622 -5,000 0.12 -0.00 -33,350 2013-06-21
145 0712 Comtec Solar Systems Group Limited:O 2,746,000 -20,000 0.21 -0.00 -35,000 2013-06-21
146 0119 Poly Property Group Co., Limited:O 5,626,000 -9,000 0.15 -0.00 -37,800 2013-06-21
147 1193 China Resources Gas Group Limited:O 128,400 -2,000 0.01 -0.00 -39,880 2013-06-21
148 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,031,120 -7,200 0.35 -0.00 -40,392 2013-06-21
149 0757 Solargiga Energy Holdings Limited:O 3,207,794 -91,000 0.10 -0.00 -40,950 2013-06-21
150 8072 Roma (meta) Group Limited:O 150,000 -30,000 0.02 -0.00 -41,400 2013-06-21
151 2789 Yuanda China Holdings Limited:O 1,078,000 -60,000 0.02 -0.00 -42,600 2013-06-21
152 0697 Shoucheng Holdings Limited:O 8,696,000 -120,000 0.10 -0.00 -44,400 2013-06-21
153 0019 SWIRE PACIFIC LIMITED:A 2,045,442 -500 0.23 -0.00 -45,525 2013-06-21
154 0816 Huadian Fuxin Energy Corporation Limited:H 522,000 -20,000 0.03 -0.00 -46,000 2013-06-21
155 0916 China Longyuan Power Group Corporation Limited:H 4,284,048 -6,000 0.13 -0.00 -46,860 2013-06-21
156 0535 Gemdale Properties and Investment Corporation Limited:O 7,512,000 -48,000 0.10 -0.00 -48,960 2013-06-21
157 1068 China Yurun Food Group Limited:O 1,806,066 -10,000 0.10 -0.00 -49,800 2013-06-21
158 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,846,007 -1,000 0.15 -0.00 -53,000 2013-06-21
159 0880 SJM Holdings Limited:O 887,844 -3,000 0.02 -0.00 -55,140 2013-06-21
160 0169 Wanda Hotel Development Company Limited:O 74,000 -14,000 0.00 -0.00 -63,000 2013-06-21
161 0494 LI & FUNG LIMITED:O 4,858,575 -6,000 0.06 -0.00 -63,840 2013-06-21
162 1149 Anxin-China Holdings Limited:O 1,560,000 -32,000 0.05 -0.00 -66,560 2013-06-21
163 1230 Yashili International Holdings Ltd:O 188,000 -20,000 0.01 -0.00 -68,800 2013-06-21
164 0242 SHUN TAK HOLDINGS LIMITED:O 4,395,254 -20,000 0.15 -0.00 -74,800 2013-06-21
165 2866 COSCO SHIPPING Development Co., Ltd.:H 8,798,216 -40,000 0.23 -0.00 -80,800 2013-06-21
166 0371 Beijing Enterprises Water Group Limited:O 813,800 -30,000 0.01 -0.00 -84,600 2013-06-21
167 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,758,363 -1,000 0.18 -0.00 -95,800 2013-06-21
168 0603 China Oil And Gas Group Limited:O 892,000 -60,000 0.02 -0.00 -97,200 2013-06-21
169 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,615,000 -54,000 0.14 -0.01 -103,140 2013-06-21
170 0124 Guangdong Land Holdings Limited:O 7,828,460 -36,000 0.46 -0.00 -109,080 2013-06-21
171 2357 AviChina Industry & Technology Company Limited:H 9,618,400 -28,000 0.41 -0.00 -112,000 2013-06-21
172 1881 Regal Real Estate Investment Trust:Unit 5,890,436 -50,000 0.18 -0.00 -116,500 2013-06-21
173 1111 Chong Hing Bank Limited:O 251,287 -6,000 0.06 -0.00 -126,000 2013-06-21
174 0196 Honghua Group Limited:O 10,294,000 -50,000 0.32 -0.00 -137,500 2013-06-21
175 0013 Hutchison Whampoa Limited:O 10,043,250 -2,000 0.24 -0.00 -156,100 2013-06-21
176 2000 SIM TECHNOLOGY GROUP LIMITED:O 12,651,107 -408,000 0.49 -0.02 -187,680 2013-06-21
177 2038 FIH Mobile Limited:O 4,897,996 -52,000 0.07 -0.00 -210,080 2013-06-21
178 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 5,390 -21,000 0.00 -0.00 -241,500 2013-06-21
179 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,622,160 -82,000 0.11 -0.01 -262,400 2013-06-21
180 1913 PRADA S.P.A.:O 46,200 -4,500 0.00 -0.00 -308,250 2013-06-21
181 0101 HANG LUNG PROPERTIES LIMITED:O 1,537,940 -13,000 0.03 -0.00 -336,700 2013-06-21
182 1339 People's Insurance Company (Group) of China Limited (The):H 29,936,190 -130,000 0.34 -0.00 -457,600 2013-06-21
183 1211 BYD COMPANY LIMITED:H 12,313,076 -16,800 1.55 -0.00 -490,560 2013-06-21
184 0347 Angang Steel Company Limited:H 10,339,831 -136,000 0.95 -0.01 -580,720 2013-06-21
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,180,000 -180,000 0.03 -0.00 -680,400 2013-06-21
186 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,049,139 -500,000 0.70 -0.03 -930,000 2013-06-21
187 0945 MANULIFE FINANCIAL CORPORATION:O 305,571 -7,600 0.02 -0.00 -959,120 2013-06-21
188 6030 CITIC Securities Company Limited:H 709,000 -79,500 0.06 -0.01 -1,155,930 2013-06-21
189 3668 Chinalco Mining Corporation International:O 486,000 -1,000,000 0.00 -0.01 -1,300,000 2013-06-21
190 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,353,200 -8,840,000 0.21 -0.80 -12,994,800 2013-06-21

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