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

CCASS holding changes from 2013-07-11 to 2013-07-12

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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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,189,228 396,000 0.03 0.01 15,265,800 2013-07-12
2 2777 Guangzhou R&F Properties Co., Ltd.:H 29,288,100 250,800 2.88 0.02 2,793,912 2013-07-12
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,305,222 885,000 0.17 0.00 2,787,750 2013-07-12
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,697,897 180,000 0.27 0.00 2,361,600 2013-07-12
5 6030 CITIC Securities Company Limited:H 1,100,500 158,500 0.09 0.01 2,219,000 2013-07-12
6 2010 Real Nutriceutical Group Limited:O 1,703,000 1,008,000 0.15 0.09 2,126,880 2013-07-12
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,057,822 26,000 0.16 0.00 1,329,900 2013-07-12
8 3988 BANK OF CHINA LIMITED:H 277,380,865 372,000 0.33 0.00 1,179,240 2013-07-12
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,211,120 211,400 0.36 0.01 1,105,622 2013-07-12
10 0019 SWIRE PACIFIC LIMITED:A 2,012,770 10,000 0.22 0.00 948,000 2013-07-12
11 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 210,000 110,000 0.13 0.07 880,000 2013-07-12
12 0358 Jiangxi Copper Company Limited:H 10,314,281 56,000 0.74 0.00 702,240 2013-07-12
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,940,106 140,000 0.12 0.00 434,000 2013-07-12
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,921,047 20,000 0.24 0.00 431,000 2013-07-12
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,224,934 15,000 27.07 0.00 420,000 2013-07-12
16 0011 HANG SENG BANK, LIMITED:O 9,542,970 3,500 0.50 0.00 410,900 2013-07-12
17 1339 People's Insurance Company (Group) of China Limited (The):H 46,809,190 102,000 0.54 0.00 358,020 2013-07-12
18 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 30,940,000 500,000 0.10 0.00 320,000 2013-07-12
19 1211 BYD COMPANY LIMITED:H 12,843,561 11,000 1.62 0.00 316,800 2013-07-12
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,870,000 100,000 0.17 0.00 275,000 2013-07-12
21 0267 CITIC Limited (HK):O 12,011,183 30,000 0.33 0.00 257,100 2013-07-12
22 8279 AGTech Holdings Limited:O 119,680,855 500,000 2.80 0.01 240,000 2013-07-12
23 1200 Midland Holdings Limited (BM):O 3,396,000 68,000 0.47 0.01 209,440 2013-07-12
24 0751 Skyworth Group Limited:O 4,166,146 54,000 0.15 0.00 197,100 2013-07-12
25 1398 Industrial and Commercial Bank of China Limited:H 153,281,103 38,045 0.18 0.00 186,421 2013-07-12
26 0728 CHINA TELECOM CORPORATION LIMITED:H 9,413,059 48,000 0.07 0.00 181,920 2013-07-12
27 0005 HSBC HOLDINGS PLC:O 53,654,087 2,112 0.29 0.00 178,886 2013-07-12
28 0710 BOE Varitronix Limited:O 4,408,000 33,000 1.35 0.01 175,560 2013-07-12
29 3383 Agile Group Holdings Limited (KY):O 2,382,000 20,000 0.07 0.00 161,800 2013-07-12
30 1038 CK Infrastructure Holdings Limited:O 1,497,000 3,000 0.06 0.00 156,450 2013-07-12
31 0264 China International Development Corporation Limited:O 4,408,000 500,000 1.38 0.16 155,000 2013-07-12
32 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,364,366 10,000 0.28 0.00 150,400 2013-07-12
33 0196 Honghua Group Limited:O 10,196,000 51,000 0.31 0.00 147,900 2013-07-12
34 1299 AIA Group Limited:O 8,001,857 4,200 0.07 0.00 145,320 2013-07-12
35 3993 CMOC Group Limited (CN):H 14,681,756 51,000 1.12 0.00 140,760 2013-07-12
36 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,405,000 670,000 0.08 0.00 134,000 2013-07-12
37 0270 GUANGDONG INVESTMENT LIMITED:O 37,612,364 20,000 0.60 0.00 130,000 2013-07-12
38 0559 DeTai New Energy Group Limited:O 604,000 300,000 0.02 0.01 129,000 2013-07-12
39 3337 Anton Oilfield Services Group:O 4,364,000 24,000 0.20 0.00 128,400 2013-07-12
40 0960 Longfor Group Holdings Limited:O 922,000 11,000 0.02 0.00 126,720 2013-07-12
41 0777 NetDragon Websoft Holdings Limited:O 101,000 5,500 0.02 0.00 125,950 2013-07-12
42 0066 MTR CORPORATION LIMITED:O 5,156,946 4,186 0.09 0.00 122,859 2013-07-12
43 0958 Huaneng Renewables Corporation Limited:H 328,000 42,000 0.01 0.00 117,180 2013-07-12
44 2168 AirPower Technologies Limited:O 33,500 14,000 0.00 0.00 99,680 2013-07-12
45 1175 Fresh Express Delivery Holdings Group Co., Limited:O 64,300 60,000 0.02 0.02 97,200 2013-07-12
46 0489 DongFeng Motor Group Company Limited (CN):H 552,000 10,000 0.02 0.00 96,500 2013-07-12
47 0149 China Agri-Products Exchange Limited:O 2,469,103 520,000 0.10 0.02 96,200 2013-07-12
48 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,814,724 100,000 0.13 0.00 94,000 2013-07-12
49 1788 Guotai Junan International Holdings Limited:O 593,000 30,000 0.03 0.00 93,300 2013-07-12
50 0887 Emperor Watch & Jewellery Limited:O 216,980,000 150,000 3.15 0.00 91,500 2013-07-12
51 0945 MANULIFE FINANCIAL CORPORATION:O 298,771 600 0.02 0.00 81,300 2013-07-12
52 2866 COSCO SHIPPING Development Co., Ltd.:H 9,618,344 40,000 0.26 0.00 78,000 2013-07-12
53 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,111,184 14,000 0.18 0.00 77,000 2013-07-12
54 1777 Fantasia Holdings Group Co., Limited:O 1,455,000 51,000 0.03 0.00 68,850 2013-07-12
55 3323 China National Building Material Company Limited:H 9,331,153 8,000 0.32 0.00 55,120 2013-07-12
56 1262 Labixiaoxin Snacks Group Limited:O 30,000 14,000 0.00 0.00 53,340 2013-07-12
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,162,477 20,000 0.21 0.00 50,600 2013-07-12
58 0070 Rich Goldman Holdings Limited:O 6,192,250 300,000 0.13 0.01 50,100 2013-07-12
59 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,124,000 118,500 0.09 0.00 49,178 2013-07-12
60 0189 DONGYUE GROUP LIMITED:O 37,114,000 15,000 1.75 0.00 48,150 2013-07-12
61 0272 SHUI ON LAND LIMITED:O 5,262,375 20,500 0.07 0.00 47,970 2013-07-12
62 6888 Freetech Road Recycling Technology (Holdings) Limited:O 831,000 14,000 0.08 0.00 47,600 2013-07-12
63 1803 Beijing Sports and Entertainment Industry Group Limited:O 630,000 75,000 0.08 0.01 46,500 2013-07-12
64 1099 SINOPHARM GROUP CO. LTD.:H 325,200 2,400 0.03 0.00 45,696 2013-07-12
65 0816 Huadian Fuxin Energy Corporation Limited:H 434,000 20,000 0.02 0.00 44,800 2013-07-12
66 1046 Universe Entertainment and Culture Group Company Limited:O 3,100,000 250,000 0.18 0.01 44,000 2013-07-12
67 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,179,107 130,000 0.52 0.01 42,250 2013-07-12
68 0106 Landsea Green Management Limited:O 841,440 40,000 0.04 0.00 42,000 2013-07-12
69 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,500 500 0.00 0.00 39,950 2013-07-12
70 0337 Greenland Hong Kong Holdings Limited:O 1,001,000 5,000 0.10 0.00 39,150 2013-07-12
71 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 479,000 1,000 0.04 0.00 37,500 2013-07-12
72 0951 CHAOWEI POWER HOLDINGS LIMITED:O 302,000 15,000 0.03 0.00 37,500 2013-07-12
73 0183 Winfull Group Holdings Limited:O 4,624,000 184,000 0.13 0.01 37,352 2013-07-12
74 0390 CHINA RAILWAY GROUP LIMITED:H 21,611,195 10,000 0.51 0.00 37,300 2013-07-12
75 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,886,017 10,000 0.06 0.00 36,800 2013-07-12
76 1052 Yuexiu Transport Infrastructure Limited:O 313,185 10,000 0.02 0.00 36,600 2013-07-12
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,115,500 50,000 0.14 0.01 36,500 2013-07-12
78 0712 Comtec Solar Systems Group Limited:O 3,202,000 20,000 0.24 0.00 36,400 2013-07-12
79 0008 PCCW LIMITED:O 6,749,491 10,000 0.09 0.00 36,200 2013-07-12
80 0242 SHUN TAK HOLDINGS LIMITED:O 4,347,254 10,000 0.15 0.00 35,500 2013-07-12
81 0606 China Agri-Industries Holdings Limited:O 4,693,269 10,000 0.09 0.00 33,800 2013-07-12
82 1070 TCL Electronics Holdings Limited:O 113,000 8,000 0.01 0.00 33,040 2013-07-12
83 0753 Air China Limited:H 3,960,650 6,000 0.09 0.00 32,580 2013-07-12
84 1072 Dongfang Electric Corporation Limited:H 1,565,000 3,000 0.46 0.00 32,460 2013-07-12
85 0548 Shenzhen Expressway Corporation Limited:H 1,088,000 12,000 0.15 0.00 30,960 2013-07-12
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,873,624 2,400 0.18 0.00 29,280 2013-07-12
87 6898 China Aluminum Cans Holdings Limited:O 22,000 22,000 0.01 0.01 29,040 2013-07-12
88 0603 China Oil And Gas Group Limited:O 1,192,000 20,000 0.02 0.00 28,800 2013-07-12
89 0956 China Suntien Green Energy Corporation Limited:H 761,000 10,000 0.06 0.00 27,300 2013-07-12
90 6837 Haitong Securities Co., Ltd.:H 514,800 2,800 0.03 0.00 26,404 2013-07-12
91 0531 Samson Holding Ltd.:O 266,000 19,000 0.01 0.00 26,220 2013-07-12
92 0405 Yuexiu Real Estate Investment Trust:Unit 5,324,075 6,000 0.19 0.00 24,840 2013-07-12
93 0929 IPE GROUP LIMITED:O 410,000 50,000 0.04 0.01 24,500 2013-07-12
94 1128 Wynn Macau, Limited:O 801,600 1,200 0.02 0.00 24,180 2013-07-12
95 1972 SWIRE PROPERTIES LIMITED:O 22,904,896 1,000 0.39 0.00 23,650 2013-07-12
96 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 2,434,000 7,000 0.08 0.00 23,030 2013-07-12
97 0914 Anhui Conch Cement Company Limited:H 1,177,904 1,000 0.09 0.00 22,650 2013-07-12
98 0083 SINO LAND COMPANY LIMITED:O 760,809,679 2,000 12.79 0.00 21,920 2013-07-12
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,157,532 2,000 0.24 0.00 21,440 2013-07-12
100 2039 China International Marine Containers (Group) Co., Ltd.:H 365,800 1,700 0.03 0.00 21,352 2013-07-12
101 0040 Gold Peak Technology Group Limited:O 197,000 25,000 0.03 0.00 21,250 2013-07-12
102 1030 SEAZEN GROUP LIMITED:O 1,342,000 20,000 0.02 0.00 21,200 2013-07-12
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 394,500 1,000 0.02 0.00 20,050 2013-07-12
104 0062 Transport International Holdings Limited:O 1,475,089 1,200 0.37 0.00 19,704 2013-07-12
105 2362 Jinchuan Group International Resources Co. Ltd:O 435,000 15,000 0.02 0.00 19,500 2013-07-12
106 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,307,100 2,000 0.11 0.00 18,900 2013-07-12
107 1101 China Huarong Energy Company Limited:O 16,353,610 22,000 0.23 0.00 17,820 2013-07-12
108 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 9,934,000 4,000 0.35 0.00 16,040 2013-07-12
109 0177 Jiangsu Expressway Company Limited:H 1,414,000 2,000 0.12 0.00 15,420 2013-07-12
110 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 681,000 9,000 0.05 0.00 14,670 2013-07-12
111 1297 Sinosoft Technology Group Limited:O 14,000 10,000 0.00 0.00 13,800 2013-07-12
112 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,220,000 2,000 0.09 0.00 12,980 2013-07-12
113 0054 HOPEWELL HOLDINGS LIMITED:O 9,648,973 500 1.11 0.00 12,400 2013-07-12
114 0808 Prosperity Real Estate Investment Trust:Unit 4,414,652 5,000 0.32 0.00 12,250 2013-07-12
115 2198 China Sanjiang Fine Chemicals Company Limited:O 197,000 3,000 0.02 0.00 11,580 2013-07-12
116 2778 Champion Real Estate Investment Trust:Unit 12,385,073 3,000 0.22 0.00 10,650 2013-07-12
117 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,888,000 32,000 0.33 0.01 10,560 2013-07-12
118 0511 TELEVISION BROADCASTS LIMITED:O 23,900 200 0.01 0.00 10,520 2013-07-12
119 0665 Haitong International Securities Group Limited:O 24,201,000 3,000 1.76 0.00 10,260 2013-07-12
120 0166 New Times Corporation Limited (BM):O 2,793,400 16,000 0.30 0.00 9,920 2013-07-12
121 0246 REAL GOLD MINING LIMITED:O 1,162,328 1,000 0.13 0.00 8,860 * 2013-07-12
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,186,000 2,000 0.03 0.00 8,140 2013-07-12
123 8167 Neo Telemedia Limited:O 25,520,000 20,000 1.04 0.00 8,000 2013-07-12
124 1198 Royale Home Holdings Limited:O 2,104,000 20,000 0.18 0.00 7,700 2013-07-12
125 1733 E-Commodities Holdings Limited:O 5,110,000 15,000 0.14 0.00 6,300 2013-07-12
126 0067 China Lumena New Materials Corp.:O 13,990,000 4,000 0.25 0.00 6,000 2013-07-12
127 1107 MODERN LAND (CHINA) CO., LIMITED:O 4,000 4,000 0.00 0.00 5,960 2013-07-12
128 1800 China Communications Construction Company Limited:H 16,890,942 1,000 0.38 0.00 5,810 2013-07-12
129 0655 HONGKONG CHINESE LIMITED:O 302,115 2,000 0.02 0.00 3,140 2013-07-12
130 8011 Polyard Petroleum International Group Limited:O 717,250 11,250 0.04 0.00 1,800 2013-07-12
131 8239 Capital Finance Holdings Limited:O 267,760 1,560 0.04 0.00 733 2013-07-12
132 0279 Arta TechFin Corporation Limited:O 14,990 -400 0.02 -0.00 -420 2013-07-12
133 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,172,500 -500 0.05 -0.00 -940 2013-07-12
134 2288 Rykadan Capital Limited:O 773,000 -1,000 0.16 -0.00 -1,350 2013-07-12
135 1371 China Ecotourism Group Limited:O 7,636,220 -20,000 0.10 -0.00 -2,300 2013-07-12
136 1186 China Railway Construction Corporation Limited:H 2,554,122 -500 0.12 -0.00 -3,470 2013-07-12
137 0024 BURWILL HOLDINGS LIMITED:O 25,688,800 -50,000 0.56 -0.00 -6,100 2013-07-12
138 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,174,000 -2,000 0.11 -0.00 -9,740 2013-07-12
139 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 424,000 -1,000 0.01 -0.00 -11,180 2013-07-12
140 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,582,000 -10,000 0.15 -0.00 -11,900 2013-07-12
141 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 -2,000 0.01 -0.00 -16,860 2013-07-12
142 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 328,000 -2,000 0.02 -0.00 -17,360 2013-07-12
143 1313 China Resources Building Materials Technology Holdings Limited:O 5,886,836 -4,000 0.09 -0.00 -17,480 2013-07-12
144 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,789,616 -2,000 0.33 -0.00 -17,720 2013-07-12
145 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,500 -500 0.01 -0.00 -18,300 2013-07-12
146 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 246,000 -32,000 0.12 -0.02 -21,120 2013-07-12
147 1818 Zhaojin Mining Industry Company Limited:H 4,086,369 -4,410 0.47 -0.00 -21,389 2013-07-12
148 0331 PCD STORES (GROUP) LIMITED:O 2,162,000 -20,000 0.05 -0.00 -23,800 2013-07-12
149 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,251,195 -200 0.80 -0.00 -24,200 2013-07-12
150 2338 WEICHAI POWER CO., LTD.:H 239,200 -1,000 0.05 -0.00 -24,400 2013-07-12
151 0276 Mongolia Energy Corporation Limited:O 3,774,437 -100,000 0.06 -0.00 -27,000 2013-07-12
152 0297 Sinofert Holdings Limited:O 1,308,000 -20,000 0.02 -0.00 -27,200 2013-07-12
153 1628 Yuzhou Group Holdings Company Limited:O 312,200 -16,000 0.01 -0.00 -27,680 2013-07-12
154 0618 Peking University Resources (Holdings) Company Limited:O 36,000 -30,000 0.00 -0.00 -29,100 2013-07-12
155 0569 China Automation Group Limited:O 284,000 -20,000 0.03 -0.00 -30,000 2013-07-12
156 0933 Viva Goods Company Limited:O 8,557,600 -72,000 0.14 -0.00 -32,040 2013-07-12
157 1623 Hilong Holding Limited:O 22,000 -8,000 0.00 -0.00 -38,000 2013-07-12
158 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 177,237 -2,000 0.00 -0.00 -39,640 2013-07-12
159 2007 Country Garden Holdings Company Limited:O 7,651,164 -10,000 0.04 -0.00 -41,300 2013-07-12
160 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,144,000 -2,000 0.53 -0.00 -41,700 2013-07-12
161 0760 Talent Property Group Limited:O 2,115,000 -300,000 0.07 -0.01 -43,500 2013-07-12
162 3339 Lonking Holdings Limited:O 4,929,000 -28,000 0.12 -0.00 -43,680 2013-07-12
163 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,080,000 -10,000 0.04 -0.00 -52,000 2013-07-12
164 0880 SJM Holdings Limited:O 947,844 -3,000 0.02 -0.00 -54,900 2013-07-12
165 1988 China Minsheng Banking Corp., Ltd.:H 31,226,807 -7,100 0.54 -0.00 -56,516 2013-07-12
166 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,564,000 -50,000 0.21 -0.01 -62,000 2013-07-12
167 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 254,000 -39,000 0.03 -0.00 -62,010 2013-07-12
168 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,331,999 -12,000 0.13 -0.00 -62,160 2013-07-12
169 0476 Ev Dynamics (Holdings) Limited:O 2,000,000 -140,000 0.14 -0.01 -69,300 2013-07-12
170 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,026,000 -50,000 0.12 -0.00 -73,000 2013-07-12
171 1270 Langham Hospitality Investments Limited:O 1,087,809 -19,500 0.05 -0.00 -80,145 2013-07-12
172 0931 China HK Power Smart Energy Group Limited:O 12,720,000 -200,000 0.15 -0.00 -81,000 2013-07-12
173 0815 China Silver Group Limited:O 3,104,000 -100,000 0.34 -0.01 -85,000 2013-07-12
174 3933 United Laboratories International Holdings Limited (The):O 1,156,175 -37,529 0.07 -0.00 -106,207 2013-07-12
175 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,953,690 -8,000 0.04 -0.00 -107,200 2013-07-12
176 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 165,325 -310,000 0.09 -0.17 -110,050 2013-07-12
177 1898 China Coal Energy Company Limited:H 11,496,734 -29,000 0.28 -0.00 -116,870 2013-07-12
178 1073 Da Yu Financial Holdings Limited:O 13,308,000 -400,000 1.34 -0.04 -118,000 2013-07-12
179 1171 Yankuang Energy Group Company Limited:H 21,546,849 -22,000 1.10 -0.00 -122,980 2013-07-12
180 0515 China Silver Technology Holdings Limited:O 1,102,000 -200,000 0.25 -0.05 -130,000 2013-07-12
181 0229 RAYMOND INDUSTRIAL LIMITED:O 3,035,000 -150,000 0.66 -0.03 -133,500 2013-07-12
182 0884 CIFI Holdings (Group) Co. Ltd.:O 7,828,000 -100,000 0.14 -0.00 -134,000 2013-07-12
183 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,303,513 -13,000 0.07 -0.00 -144,820 2013-07-12
184 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,703,291 -6,000 0.15 -0.00 -145,800 2013-07-12
185 2369 Coolpad Group Limited:O 912,000 -52,000 0.04 -0.00 -152,360 2013-07-12
186 2899 ZIJIN MINING GROUP CO., LTD.:H 27,239,014 -120,000 0.45 -0.00 -188,400 2013-07-12
187 1928 Sands China Ltd.:O 602,100 -5,200 0.01 -0.00 -203,840 2013-07-12
188 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,093,689 -51,868 0.04 -0.00 -211,103 2013-07-12
189 3328 Bank of Communications Co., Ltd.:H 29,260,787 -42,735 0.08 -0.00 -213,675 2013-07-12
190 0700 TENCENT HOLDINGS LIMITED:O 271,707 -700 0.01 -0.00 -216,860 2013-07-12
191 1088 China Shenhua Energy Company Limited:H 5,230,161 -11,000 0.15 -0.00 -227,700 2013-07-12
192 2888 STANDARD CHARTERED PLC:O 195,308 -1,300 0.01 -0.00 -233,090 2013-07-12
193 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,244,552 -67,000 2.48 -0.02 -292,120 2013-07-12
194 1766 CRRC Corporation Limited:H 4,275,439 -74,000 0.21 -0.00 -347,800 2013-07-12
195 0998 China CITIC Bank Corporation Limited:H 24,020,522 -100,000 0.16 -0.00 -358,000 2013-07-12
196 1149 Anxin-China Holdings Limited:O 1,316,000 -200,000 0.05 -0.01 -414,000 2013-07-12
197 0013 Hutchison Whampoa Limited:O 9,957,678 -5,000 0.23 -0.00 -421,250 2013-07-12
198 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,425,982 -10,000 0.18 -0.00 -490,500 2013-07-12
199 0328 ALCO HOLDINGS LIMITED (BM):O 5,110,000 -328,000 0.88 -0.06 -511,680 2013-07-12
200 1638 Kaisa Group Holdings Ltd.:O 29,630,000 -336,000 0.60 -0.01 -591,360 2013-07-12
201 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,109,000 -308,000 0.10 -0.03 -616,000 2013-07-12
202 0001 CK Hutchison Holdings Limited:O 7,898,317 -7,000 0.34 -0.00 -749,000 2013-07-12
203 1083 Towngas Smart Energy Company Limited:O 402,000 -100,000 0.02 -0.00 -781,000 2013-07-12
204 3998 Bosideng International Holdings Limited:O 5,752,000 -550,000 0.07 -0.01 -858,000 2013-07-12
205 1929 Chow Tai Fook Jewellery Group Limited:O 1,726,200 -104,600 0.02 -0.00 -935,124 2013-07-12
206 3800 GCL Technology Holdings Limited (KY):O 22,719,000 -548,000 0.15 -0.00 -948,040 2013-07-12
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,832,342 -10,000 0.18 -0.00 -1,023,000 2013-07-12
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 528,600 -98,000 0.03 -0.01 -1,072,120 2013-07-12
209 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,074,500 -200,000 0.05 -0.00 -1,300,000 2013-07-12
210 0916 China Longyuan Power Group Corporation Limited:H 4,687,768 -185,280 0.14 -0.01 -1,485,946 2013-07-12
211 0006 Power Assets Holdings Limited:O 12,887,698 -21,539 0.60 -0.00 -1,490,499 2013-07-12
212 0883 CNOOC LIMITED:O 17,134,583 -115,000 0.04 -0.00 -1,575,500 2013-07-12
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 145,420,980 -319,000 0.06 -0.00 -1,735,360 2013-07-12
214 0494 LI & FUNG LIMITED:O 4,585,575 -208,000 0.05 -0.00 -2,321,280 2013-07-12
215 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,360,828 -260,000 0.09 -0.01 -3,385,200 2013-07-12
216 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,513,769 -197,498 0.58 -0.00 -3,657,663 2013-07-12
217 0857 PETROCHINA COMPANY LIMITED:H 48,117,417 -499,000 0.23 -0.00 -4,615,750 2013-07-12
218 0941 China Mobile Limited (HK):O 12,229,116 -76,870 0.06 -0.00 -6,268,749 2013-07-12
219 0823 Link Real Estate Investment Trust:Unit 9,873,286 -210,500 0.43 -0.01 -8,241,075 2013-07-12

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