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

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,260,882 1,441,742 0.17 0.01 7,871,911 2013-06-28
2 0709 GIORDANO INTERNATIONAL LIMITED:O 17,713,000 1,000,000 1.14 0.06 6,770,000 2013-06-28
3 1398 Industrial and Commercial Bank of China Limited:H 150,458,102 1,081,514 0.17 0.00 5,288,603 2013-06-28
4 6881 China Galaxy Securities Co., Ltd.:H 2,639,500 1,000,000 0.16 0.06 4,740,000 2013-06-28
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,440,671 92,220 0.15 0.00 2,199,447 2013-06-28
6 6030 CITIC Securities Company Limited:H 967,000 151,000 0.08 0.01 2,080,780 2013-06-28
7 0005 HSBC HOLDINGS PLC:O 53,573,906 22,800 0.29 0.00 1,852,500 2013-06-28
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,222,063 14,638 0.80 0.00 1,714,110 2013-06-28
9 6888 Freetech Road Recycling Technology (Holdings) Limited:O 502,000 497,000 0.05 0.05 1,341,900 2013-06-28
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,102,260 243,219 0.06 0.00 1,335,272 2013-06-28
11 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,934,047 58,050 0.24 0.00 1,181,318 2013-06-28
12 0001 CK Hutchison Holdings Limited:O 7,781,717 11,000 0.34 0.00 1,157,200 2013-06-28
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,912,097 21,500 0.16 0.00 1,122,300 2013-06-28
14 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,209,500 490,000 0.07 0.02 955,500 2013-06-28
15 0992 LENOVO GROUP LIMITED:O 6,691,088 126,000 0.06 0.00 885,780 2013-06-28
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,019,222 273,741 0.16 0.00 875,971 2013-06-28
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,333,675 45,000 0.96 0.00 853,200 2013-06-28
18 0002 CLP HOLDINGS LIMITED:O 12,600,989 13,500 0.50 0.00 847,125 2013-06-28
19 0566 Hanergy Thin Film Power Group Limited:O 38,478,000 1,400,000 0.18 0.01 840,000 2013-06-28
20 3323 China National Building Material Company Limited:H 8,787,153 104,000 0.31 0.00 722,800 2013-06-28
21 1211 BYD COMPANY LIMITED:H 13,540,576 28,000 1.71 0.00 719,600 2013-06-28
22 0013 Hutchison Whampoa Limited:O 10,088,132 8,000 0.24 0.00 652,400 2013-06-28
23 0011 HANG SENG BANK, LIMITED:O 9,516,390 5,100 0.50 0.00 584,970 2013-06-28
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,134,005 36,000 0.08 0.00 488,160 2013-06-28
25 3988 BANK OF CHINA LIMITED:H 274,242,965 144,000 0.33 0.00 459,360 2013-06-28
26 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 8,438,000 112,000 0.30 0.00 430,080 2013-06-28
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,824,342 4,100 0.18 0.00 410,410 2013-06-28
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,654,810 46,000 0.30 0.00 402,500 2013-06-28
29 0880 SJM Holdings Limited:O 915,844 20,000 0.02 0.00 377,200 2013-06-28
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,197,532 36,000 0.24 0.00 367,920 2013-06-28
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 536,000 40,000 0.01 0.00 348,000 2013-06-28
32 1101 China Huarong Energy Company Limited:O 17,699,110 300,000 0.25 0.00 339,000 2013-06-28
33 0960 Longfor Group Holdings Limited:O 922,000 27,000 0.02 0.00 311,580 2013-06-28
34 0489 DongFeng Motor Group Company Limited (CN):H 412,000 30,000 0.01 0.00 310,800 2013-06-28
35 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,592,000 40,000 0.23 0.00 308,000 2013-06-28
36 0494 LI & FUNG LIMITED:O 4,901,575 28,000 0.06 0.00 298,480 2013-06-28
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,806,290 19,250 0.03 0.00 264,880 2013-06-28
38 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 591,500 6,000 0.05 0.00 262,800 2013-06-28
39 2888 STANDARD CHARTERED PLC:O 196,558 1,500 0.01 0.00 255,750 2013-06-28
40 0763 ZTE CORPORATION:H 3,058,373 20,000 0.49 0.00 250,000 2013-06-28
41 0998 China CITIC Bank Corporation Limited:H 30,462,722 57,000 0.20 0.00 204,060 2013-06-28
42 0006 Power Assets Holdings Limited:O 12,920,237 3,000 0.61 0.00 200,700 2013-06-28
43 3328 Bank of Communications Co., Ltd.:H 29,426,962 40,000 0.08 0.00 200,000 2013-06-28
44 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 44,000 44,000 0.01 0.01 198,000 2013-06-28
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,473,820 19,200 0.01 0.00 197,760 2013-06-28
46 0823 Link Real Estate Investment Trust:Unit 10,199,686 5,000 0.45 0.00 190,750 2013-06-28
47 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 773,224 72,000 0.04 0.00 186,480 2013-06-28
48 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,434,291 10,000 0.58 0.00 184,000 2013-06-28
49 0700 TENCENT HOLDINGS LIMITED:O 286,007 600 0.02 0.00 182,520 2013-06-28
50 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,945,000 50,000 0.08 0.00 164,500 2013-06-28
51 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,049,250 52,000 0.30 0.00 163,280 2013-06-28
52 1038 CK Infrastructure Holdings Limited:O 1,485,000 3,000 0.06 0.00 155,100 2013-06-28
53 2899 ZIJIN MINING GROUP CO., LTD.:H 28,114,600 112,000 0.47 0.00 153,440 2013-06-28
54 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,150,000 200,000 0.27 0.01 130,000 2013-06-28
55 0884 CIFI Holdings (Group) Co. Ltd.:O 7,768,000 100,000 0.13 0.00 125,000 2013-06-28
56 2007 Country Garden Holdings Company Limited:O 7,622,164 30,000 0.04 0.00 121,800 2013-06-28
57 0066 MTR CORPORATION LIMITED:O 5,182,260 4,186 0.09 0.00 119,720 2013-06-28
58 0604 SHENZHEN INVESTMENT LIMITED:O 10,928,011 40,000 0.21 0.00 118,000 2013-06-28
59 1314 Tsui Wah Holdings Limited:O 782,000 24,000 0.06 0.00 104,640 2013-06-28
60 1199 COSCO SHIPPING Ports Limited:O 2,403,259 10,000 0.09 0.00 100,800 2013-06-28
61 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 962,000 94,000 0.06 0.01 98,700 2013-06-28
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 404,500 5,000 0.02 0.00 92,800 2013-06-28
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,392,366 6,000 0.29 0.00 87,960 2013-06-28
64 0522 ASMPT Limited:O 5,900 1,000 0.00 0.00 85,450 2013-06-28
65 1829 China Machinery Engineering Corporation:H 805,000 20,000 0.09 0.00 84,200 2013-06-28
66 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 367,222 20,000 0.01 0.00 82,000 2013-06-28
67 1898 China Coal Energy Company Limited:H 11,047,734 20,000 0.27 0.00 81,200 2013-06-28
68 3339 Lonking Holdings Limited:O 4,885,000 52,000 0.11 0.00 80,080 2013-06-28
69 1088 China Shenhua Energy Company Limited:H 5,070,361 4,000 0.15 0.00 79,200 2013-06-28
70 0358 Jiangxi Copper Company Limited:H 10,090,253 6,000 0.73 0.00 78,840 2013-06-28
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 824,228 2,000 0.02 0.00 76,000 2013-06-28
72 0390 CHINA RAILWAY GROUP LIMITED:H 21,531,663 20,000 0.51 0.00 71,600 2013-06-28
73 0757 Solargiga Energy Holdings Limited:O 3,527,794 180,000 0.11 0.01 71,100 2013-06-28
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 286,200 7,000 0.01 0.00 69,300 2013-06-28
75 1146 Huicheng International Holdings Limited:O 224,000 62,000 0.01 0.00 68,200 2013-06-28
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,946,106 20,000 0.11 0.00 67,200 2013-06-28
77 3383 Agile Group Holdings Limited (KY):O 2,222,000 8,000 0.06 0.00 66,560 2013-06-28
78 3800 GCL Technology Holdings Limited (KY):O 22,096,000 38,000 0.14 0.00 63,460 2013-06-28
79 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 153,000 30,000 0.06 0.01 62,400 2013-06-28
80 1099 SINOPHARM GROUP CO. LTD.:H 321,200 3,200 0.03 0.00 62,336 2013-06-28
81 0777 NetDragon Websoft Holdings Limited:O 76,000 3,000 0.01 0.00 58,080 2013-06-28
82 2128 China Lesso Group Holdings Limited:O 1,143,000 14,000 0.04 0.00 55,440 2013-06-28
83 1313 China Resources Building Materials Technology Holdings Limited:O 5,940,836 14,000 0.09 0.00 54,600 2013-06-28
84 0729 FDG Electric Vehicles Limited:O 24,140,256 200,000 0.18 0.00 54,000 2013-06-28
85 0951 CHAOWEI POWER HOLDINGS LIMITED:O 287,000 20,000 0.03 0.00 52,600 2013-06-28
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,718,748 4,000 0.17 0.00 48,320 2013-06-28
87 0004 Wharf (Holdings) Limited (The):O 11,297,226 718 0.37 0.00 46,814 2013-06-28
88 1618 Metallurgical Corporation of China Ltd.:H 16,253,000 29,000 0.57 0.00 40,020 2013-06-28
89 87001 Hui Xian Real Estate Investment Trust:Unit 14,025,687 10,000 0.27 0.00 39,400 2013-06-28
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,897,880 1,400 27.05 0.00 39,130 2013-06-28
91 1388 Embry Holdings Limited:O 112,000 8,000 0.03 0.00 36,880 2013-06-28
92 1623 Hilong Holding Limited:O 38,000 8,000 0.00 0.00 36,480 2013-06-28
93 0509 Century Sunshine Group Holdings Limited:O 260,000 50,000 0.01 0.00 35,500 2013-06-28
94 1428 Bright Smart Securities & Commodities Group Limited:O 1,152,280 34,000 0.11 0.00 33,660 2013-06-28
95 0753 Air China Limited:H 3,946,650 6,000 0.09 0.00 33,480 2013-06-28
96 0805 GLENCORE PLC:O 337,400 1,000 0.00 0.00 32,950 2013-06-28
97 8030 Fengyinhe Holdings Limited:O 220,000 50,000 0.02 0.00 32,000 2013-06-28
98 0067 China Lumena New Materials Corp.:O 13,052,000 22,000 0.23 0.00 31,900 2013-06-28
99 1988 China Minsheng Banking Corp., Ltd.:H 28,743,907 4,000 0.50 0.00 30,360 2013-06-28
100 1685 Boer Power Holdings Limited:O 264,000 6,000 0.03 0.00 30,000 2013-06-28
101 2880 Liaoning Port Co., Ltd.:H 24,214,000 20,000 2.28 0.00 30,000 2013-06-28
102 0506 China Foods Limited:O 2,116,435 10,000 0.08 0.00 29,400 2013-06-28
103 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,096,000 30,000 0.10 0.00 28,500 2013-06-28
104 0703 Future Bright Holdings Limited:O 618,000 12,000 0.10 0.00 26,880 2013-06-28
105 0747 Shenyang Public Utility Holdings Company Limited:H 992,000 40,000 0.24 0.01 25,200 2013-06-28
106 0267 CITIC Limited (HK):O 11,952,183 3,000 0.33 0.00 24,960 2013-06-28
107 1182 Success Dragon International Holdings Limited:O 554,500 120,000 0.05 0.01 24,840 2013-06-28
108 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,780,828 2,000 0.11 0.00 24,720 2013-06-28
109 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,898,923 5,000 0.05 0.00 24,000 2013-06-28
110 8108 Grand Peace Group Holdings Limited:O 1,696,000 400,000 0.08 0.02 22,000 2013-06-28
111 0405 Yuexiu Real Estate Investment Trust:Unit 5,306,075 5,000 0.19 0.00 21,150 2013-06-28
112 8083 Youzan Technology Limited:O 2,700,000 100,000 0.06 0.00 20,900 2013-06-28
113 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,351,999 4,000 0.13 0.00 20,120 2013-06-28
114 0552 China Communications Services Corporation Limited:H 1,973,688 4,000 0.08 0.00 19,600 2013-06-28
115 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,440,897 1,500 0.19 0.00 19,440 2013-06-28
116 1766 CRRC Corporation Limited:H 4,103,439 4,000 0.20 0.00 18,240 2013-06-28
117 1800 China Communications Construction Company Limited:H 16,605,107 3,000 0.38 0.00 18,210 2013-06-28
118 2778 Champion Real Estate Investment Trust:Unit 12,329,073 5,000 0.22 0.00 17,800 2013-06-28
119 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 500 0.01 0.00 16,725 2013-06-28
120 0956 China Suntien Green Energy Corporation Limited:H 751,000 5,000 0.06 0.00 14,200 2013-06-28
121 0697 Shoucheng Holdings Limited:O 8,856,000 40,000 0.10 0.00 14,000 2013-06-28
122 0297 Sinofert Holdings Limited:O 1,404,000 10,000 0.02 0.00 13,000 2013-06-28
123 0285 BYD Electronic (International) Company Limited:O 643,666 3,000 0.03 0.00 12,420 2013-06-28
124 3918 NagaCorp Ltd.:O 467,271 2,000 0.02 0.00 12,100 2013-06-28
125 6837 Haitong Securities Co., Ltd.:H 491,200 1,200 0.03 0.00 11,280 2013-06-28
126 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,602,000 10,000 0.16 0.00 11,200 2013-06-28
127 0106 Landsea Green Management Limited:O 428,000 12,000 0.02 0.00 11,160 2013-06-28
128 0670 China Eastern Airlines Corporation Limited:H 1,282,000 4,000 0.03 0.00 9,600 2013-06-28
129 0435 Sunlight Real Estate Investment Trust:Unit 2,182,304 3,000 0.14 0.00 9,510 2013-06-28
130 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 1,000 0.01 0.00 9,360 2013-06-28
131 1788 Guotai Junan International Holdings Limited:O 558,000 3,000 0.03 0.00 9,300 2013-06-28
132 0622 Oshidori International Holdings Limited:O 7,424,982 30,000 0.10 0.00 6,090 2013-06-28
133 0228 China Energy Development Holdings Limited:O 1,774,000 60,000 0.02 0.00 5,820 2013-06-28
134 3333 China Evergrande Group:O 37,339,962 2,000 0.23 0.00 5,740 2013-06-28
135 0059 Skyfame Realty (Holdings) Limited:O 3,772,000 10,000 0.17 0.00 5,400 2013-06-28
136 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 313,000 3,000 0.03 0.00 3,870 2013-06-28
137 1260 Wonderful Sky Financial Group Holdings Limited:O 16,000 4,000 0.00 0.00 3,600 2013-06-28
138 1371 China Ecotourism Group Limited:O 7,656,220 -12,000 0.10 -0.00 -1,404 2013-06-28
139 1387 China Dili Group:O 15,044,000 -6,000 0.07 -0.00 -2,580 2013-06-28
140 2288 Rykadan Capital Limited:O 774,000 -2,000 0.16 -0.00 -3,100 2013-06-28
141 1868 Neo-Neon Holdings Limited:O 1,621,500 -2,500 0.17 -0.00 -3,375 2013-06-28
142 0235 CSC Holdings Limited (HK):O 7,735,000 -30,000 0.21 -0.00 -3,630 2013-06-28
143 8082 Sunny Side Up Culture Holdings Limited:O 1,228,000 -40,000 0.08 -0.00 -3,960 2013-06-28
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 287,450 -600 0.14 -0.00 -3,966 2013-06-28
145 1830 Perfect Medical Health Management Limited (KY):O 156,000 -8,000 0.02 -0.00 -4,400 2013-06-28
146 1361 361 Degrees International Limited:O 1,846,000 -3,000 0.09 -0.00 -5,550 2013-06-28
147 1065 Tianjin Capital Environmental Protection Group Company Limited:H 572,000 -2,000 0.17 -0.00 -5,600 2013-06-28
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,045,000 -8,000 0.29 -0.00 -9,920 2013-06-28
149 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,246,000 -4,000 0.10 -0.00 -10,400 2013-06-28
150 1893 China National Materials Company Limited:H 2,411,000 -8,000 0.21 -0.00 -11,520 2013-06-28
151 1299 AIA Group Limited:O 7,937,757 -400 0.07 -0.00 -13,140 2013-06-28
152 0800 A8 New Media Group Limited:O 466,000 -26,000 0.03 -0.00 -13,260 2013-06-28
153 1227 National Investments Fund Limited:O 250,800 -50,000 0.11 -0.05 -14,500 2013-06-28
154 0052 FAIRWOOD HOLDINGS LIMITED:O 204,400 -1,000 0.16 -0.00 -16,000 2013-06-28
155 1798 China Datang Corporation Renewable Power Co., Limited:H 863,000 -10,000 0.03 -0.00 -16,700 2013-06-28
156 0119 Poly Property Group Co., Limited:O 5,669,000 -4,000 0.16 -0.00 -16,760 2013-06-28
157 0712 Comtec Solar Systems Group Limited:O 2,760,000 -10,000 0.21 -0.00 -17,000 2013-06-28
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,251,000 -30,000 0.09 -0.00 -17,100 2013-06-28
159 1818 Zhaojin Mining Industry Company Limited:H 4,007,847 -4,000 0.46 -0.00 -19,960 2013-06-28
160 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,616,000 -6,000 0.12 -0.00 -20,460 2013-06-28
161 0229 RAYMOND INDUSTRIAL LIMITED:O 3,185,000 -25,000 0.69 -0.01 -22,250 2013-06-28
162 0572 Future World Holdings Limited:O 260,793 -60,000 0.03 -0.01 -25,200 2013-06-28
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,564,000 -20,000 0.21 -0.00 -25,400 2013-06-28
164 3888 Kingsoft Corporation Limited:O 463,000 -2,000 0.04 -0.00 -25,640 2013-06-28
165 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,981,720 -5,000 0.35 -0.00 -27,800 2013-06-28
166 0493 GOME Retail Holdings Limited:O 19,285,220 -40,000 0.11 -0.00 -28,000 2013-06-28
167 0076 Elate Holdings Limited:O 26,192,601 -400,000 0.33 -0.01 -28,000 2013-06-28
168 0653 BONJOUR HOLDINGS LIMITED:O 4,328,000 -20,000 0.14 -0.00 -28,400 2013-06-28
169 1270 Langham Hospitality Investments Limited:O 1,373,309 -7,500 0.07 -0.00 -30,225 2013-06-28
170 0189 DONGYUE GROUP LIMITED:O 37,156,000 -10,000 1.75 -0.00 -31,000 2013-06-28
171 0163 Emperor International Holdings Limited:O 867,332 -16,000 0.02 -0.00 -33,120 2013-06-28
172 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,088,607 -1,000 0.29 -0.00 -33,650 2013-06-28
173 0606 China Agri-Industries Holdings Limited:O 4,817,269 -10,000 0.09 -0.00 -34,000 2013-06-28
174 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,196,800 -14,000 0.21 -0.00 -35,420 2013-06-28
175 1777 Fantasia Holdings Group Co., Limited:O 1,609,500 -30,000 0.03 -0.00 -36,900 2013-06-28
176 0873 China Taifeng Beddings Holdings Limited:O 1,012,000 -22,000 0.10 -0.00 -39,160 2013-06-28
177 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,323,571 -300,000 0.08 -0.01 -47,700 2013-06-28
178 3899 CIMC Enric Holdings Limited:O 8,000 -4,000 0.00 -0.00 -48,240 2013-06-28
179 1972 SWIRE PROPERTIES LIMITED:O 22,905,496 -2,116 0.39 -0.00 -48,562 2013-06-28
180 0147 International Business Settlement Holdings Limited:O 2,000,000 -100,000 0.01 -0.00 -50,000 2013-06-28
181 1148 Xinchen China Power Holdings Limited:O 1,038,000 -20,000 0.08 -0.00 -52,000 2013-06-28
182 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,891,139 -30,000 0.69 -0.00 -52,200 2013-06-28
183 0710 BOE Varitronix Limited:O 4,375,000 -10,000 1.34 -0.00 -54,900 2013-06-28
184 2038 FIH Mobile Limited:O 4,911,996 -13,000 0.07 -0.00 -55,120 2013-06-28
185 1910 Samsonite Group S.A.:O 25,800 -3,000 0.00 -0.00 -56,040 2013-06-28
186 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 360,000 -30,000 0.04 -0.00 -66,000 2013-06-28
187 1171 Yankuang Energy Group Company Limited:H 21,654,181 -12,000 1.11 -0.00 -66,720 2013-06-28
188 1062 China Development Bank International Investment Limited:O 2,130,000 -120,000 0.07 -0.00 -67,200 2013-06-28
189 0941 China Mobile Limited (HK):O 12,374,515 -850 0.06 -0.00 -68,850 2013-06-28
190 2238 Guangzhou Automobile Group Co., Ltd.:H 198,739 -10,000 0.01 -0.00 -73,300 2013-06-28
191 0123 Yuexiu Property Company Limited:O 27,947,200 -40,000 0.30 -0.00 -78,800 2013-06-28
192 0938 MAN SANG INTERNATIONAL LIMITED:O 364,000 -100,000 0.03 -0.01 -79,000 2013-06-28
193 0371 Beijing Enterprises Water Group Limited:O 905,800 -30,000 0.01 -0.00 -83,400 2013-06-28
194 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 -40,000 0.04 -0.01 -95,600 2013-06-28
195 2689 Nine Dragons Paper (Holdings) Limited:O 1,931,000 -21,000 0.04 -0.00 -105,840 2013-06-28
196 1033 Sinopec Oilfield Service Corporation:H 10,964,000 -50,000 0.78 -0.00 -109,500 2013-06-28
197 0230 Minmetals Land Limited:O 2,584,880 -100,000 0.08 -0.00 -111,000 2013-06-28
198 0242 SHUN TAK HOLDINGS LIMITED:O 4,265,254 -30,000 0.14 -0.00 -112,800 2013-06-28
199 2727 Shanghai Electric Group Company Limited:H 3,728,000 -44,000 0.13 -0.00 -114,400 2013-06-28
200 2039 China International Marine Containers (Group) Co., Ltd.:H 376,500 -9,200 0.03 -0.00 -123,096 2013-06-28
201 0270 GUANGDONG INVESTMENT LIMITED:O 37,522,364 -20,000 0.60 -0.00 -134,400 2013-06-28
202 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,583,652 -11,700 0.18 -0.00 -135,252 2013-06-28
203 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 704,000 -50,000 0.05 -0.00 -145,500 2013-06-28
204 3360 Far East Horizon Limited:O 907,000 -30,000 0.03 -0.00 -147,000 2013-06-28
205 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,541,000 -74,000 0.13 -0.01 -147,260 2013-06-28
206 2678 Texhong International Group Limited:O 0 -18,000 0.00 -0.00 -179,280 2013-06-28
207 2324 Capital VC Limited:O 0 -325,000 0.00 -3.22 -224,250 2013-06-28
208 0868 XINYI GLASS HOLDINGS LIMITED:O 8,281,447 -48,000 0.22 -0.00 -289,440 2013-06-28
209 2866 COSCO SHIPPING Development Co., Ltd.:H 9,993,216 -150,000 0.27 -0.00 -304,500 2013-06-28
210 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 234,000 -254,000 0.01 -0.01 -304,800 2013-06-28
211 0019 SWIRE PACIFIC LIMITED:A 2,042,942 -3,500 0.23 -0.00 -328,650 2013-06-28
212 0883 CNOOC LIMITED:O 17,037,593 -25,722 0.04 -0.00 -338,502 2013-06-28
213 1929 Chow Tai Fook Jewellery Group Limited:O 3,332,400 -50,000 0.03 -0.00 -405,000 2013-06-28
214 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,140,557 -101,716 0.04 -0.00 -428,224 2013-06-28
215 0751 Skyworth Group Limited:O 4,730,146 -110,000 0.17 -0.00 -431,200 2013-06-28
216 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,575 -10,000 0.02 -0.00 -501,000 2013-06-28
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,930,756 -13,000 0.16 -0.00 -601,900 2013-06-28
218 1339 People's Insurance Company (Group) of China Limited (The):H 31,123,190 -180,000 0.36 -0.00 -637,200 2013-06-28
219 0914 Anhui Conch Cement Company Limited:H 1,180,904 -51,000 0.09 -0.00 -1,071,000 2013-06-28
220 1083 Towngas Smart Energy Company Limited:O 568,000 -143,000 0.02 -0.01 -1,103,960 2013-06-28
221 0857 PETROCHINA COMPANY LIMITED:H 48,089,573 -182,000 0.23 -0.00 -1,501,500 2013-06-28
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 14,189,366 -488,000 0.55 -0.02 -1,659,200 2013-06-28
223 0853 MicroPort Scientific Corporation:O 784,000 -473,000 0.06 -0.03 -3,098,150 2013-06-28

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