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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,324,228 41,498 0.81 0.00 5,071,056 2013-07-25
2 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,914,828 299,000 0.11 0.01 4,006,600 2013-07-25
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,456,481 175,000 0.58 0.00 3,251,500 2013-07-25
4 3323 China National Building Material Company Limited:H 10,305,153 346,000 0.36 0.01 2,581,160 2013-07-25
5 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 15,406,000 3,784,000 1.42 0.35 1,608,200 * 2013-07-25
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,627,579 65,500 0.15 0.00 1,598,200 2013-07-25
7 3883 China Aoyuan Group Limited:O 231,514,000 980,000 8.33 0.04 1,538,600 2013-07-25
8 2689 Nine Dragons Paper (Holdings) Limited:O 2,024,000 210,000 0.04 0.00 1,033,200 2013-07-25
9 1818 Zhaojin Mining Industry Company Limited:H 4,693,098 153,222 0.54 0.02 838,124 2013-07-25
10 0390 CHINA RAILWAY GROUP LIMITED:H 21,800,195 189,000 0.52 0.00 805,140 2013-07-25
11 0166 New Times Corporation Limited (BM):O 3,723,400 914,000 0.40 0.10 557,540 2013-07-25
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,105,342 7,940 0.16 0.00 399,382 2013-07-25
13 2889 Nickel Resources International Holdings Company Limited:O 3,782,000 1,000,000 0.15 0.04 385,000 2013-07-25
14 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 207,237 20,000 0.00 0.00 376,400 2013-07-25
15 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 7,283,250 110,000 0.22 0.00 365,200 2013-07-25
16 0405 Yuexiu Real Estate Investment Trust:Unit 5,392,075 89,000 0.20 0.00 364,010 2013-07-25
17 0656 FOSUN INTERNATIONAL LIMITED:O 3,296,500 59,000 0.05 0.00 356,360 2013-07-25
18 1033 Sinopec Oilfield Service Corporation:H 8,850,000 166,000 0.63 0.01 353,580 2013-07-25
19 0877 OM Technologies (Group) Limited:O 1,155,000 200,000 0.16 0.03 316,000 2013-07-25
20 1094 Cherish Sunshine International Limited:O 6,092,000 500,000 0.05 0.00 300,000 2013-07-25
21 0777 NetDragon Websoft Holdings Limited:O 144,500 16,000 0.03 0.00 297,600 2013-07-25
22 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 513,500 7,500 0.04 0.00 282,000 2013-07-25
23 0494 LI & FUNG LIMITED:O 4,458,775 26,000 0.05 0.00 277,680 2013-07-25
24 0011 HANG SENG BANK, LIMITED:O 9,565,970 2,000 0.50 0.00 237,800 2013-07-25
25 3800 GCL Technology Holdings Limited (KY):O 19,900,000 122,000 0.13 0.00 236,680 2013-07-25
26 0691 China Shanshui Cement Group Limited:O 1,774,000 70,000 0.06 0.00 228,900 2013-07-25
27 3888 Kingsoft Corporation Limited:O 574,000 16,000 0.05 0.00 219,840 2013-07-25
28 1224 C C Land Holdings Limited:O 3,535,472 100,000 0.14 0.00 207,000 2013-07-25
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,468,133 54,767 0.17 0.00 200,447 2013-07-25
30 0973 L'Occitane International S.A.:O 97,000 10,000 0.01 0.00 197,000 2013-07-25
31 2468 Trony Solar Holdings Company Limited:O 4,007,000 300,000 0.25 0.02 189,000 * 2013-07-25
32 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,935,361 8,040 0.23 0.00 177,684 2013-07-25
33 0272 SHUI ON LAND LIMITED:O 5,260,042 66,667 0.07 0.00 156,667 2013-07-25
34 1055 China Southern Airlines Company Limited:H 2,262,000 50,000 0.08 0.00 152,000 2013-07-25
35 0648 SoftMedx Healthcare Limited:O 6,832,000 3,000,000 0.05 0.02 138,000 2013-07-25
36 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 22,390 10,000 0.00 0.00 135,000 2013-07-25
37 0938 MAN SANG INTERNATIONAL LIMITED:O 544,000 200,000 0.04 0.02 130,000 2013-07-25
38 0297 Sinofert Holdings Limited:O 1,372,000 80,000 0.02 0.00 111,200 2013-07-25
39 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 504,600 9,200 0.03 0.00 106,536 2013-07-25
40 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,228,000 342,000 0.73 0.06 94,050 2013-07-25
41 0190 HKC (HOLDINGS) LIMITED:O 4,806,336,049 350,000 42.75 0.00 89,250 2013-07-25
42 0822 Ka Shui International Holdings Limited:O 52,000 40,000 0.01 0.00 84,000 2013-07-25
43 1099 SINOPHARM GROUP CO. LTD.:H 327,600 4,000 0.03 0.00 81,000 2013-07-25
44 2078 PanAsialum Holdings Company Limited:O 295,000 50,000 0.02 0.00 80,000 2013-07-25
45 0992 LENOVO GROUP LIMITED:O 7,415,088 10,000 0.07 0.00 71,000 2013-07-25
46 2778 Champion Real Estate Investment Trust:Unit 13,435,217 20,000 0.24 0.00 68,600 2013-07-25
47 0106 Landsea Green Management Limited:O 972,000 60,000 0.05 0.00 66,600 2013-07-25
48 0712 Comtec Solar Systems Group Limited:O 2,990,000 30,000 0.23 0.00 66,300 2013-07-25
49 0066 MTR CORPORATION LIMITED:O 5,138,603 2,000 0.09 0.00 58,200 2013-07-25
50 1130 China Environmental Resources Group Limited:O 186,020 88,000 0.10 0.05 56,320 2013-07-25
51 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,216,000 20,000 0.10 0.00 51,000 2013-07-25
52 1070 TCL Electronics Holdings Limited:O 135,000 10,000 0.01 0.00 44,900 2013-07-25
53 1661 China Frontier Technology Group:O 60,000 20,000 0.00 0.00 44,000 2013-07-25
54 8351 Larry Jewelry International Company Limited:O 3,216,000 210,000 0.21 0.01 43,680 2013-07-25
55 0768 UBA INVESTMENTS LIMITED:O 500,000 500,000 0.05 0.05 43,000 2013-07-25
56 0933 Viva Goods Company Limited:O 8,657,600 100,000 0.14 0.00 43,000 2013-07-25
57 3818 China Dongxiang (Group) Co., Ltd.:O 5,553,000 30,000 0.10 0.00 42,900 2013-07-25
58 1101 China Huarong Energy Company Limited:O 16,558,610 50,000 0.24 0.00 42,500 2013-07-25
59 2222 NVC International Holdings Limited:O 3,184,000 20,000 0.10 0.00 42,400 2013-07-25
60 1193 China Resources Gas Group Limited:O 132,400 2,000 0.01 0.00 39,400 2013-07-25
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,112,977 13,500 0.20 0.00 38,880 2013-07-25
62 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 383,000 2,000 0.02 0.00 37,800 2013-07-25
63 1999 Man Wah Holdings Limited:O 117,600 4,000 0.01 0.00 36,600 2013-07-25
64 1361 361 Degrees International Limited:O 1,866,000 20,000 0.09 0.00 36,400 2013-07-25
65 0279 Arta TechFin Corporation Limited:O 173,630 48,000 0.06 0.02 36,000 2013-07-25
66 0582 Shin Hwa World Limited:O 280,000 80,000 0.01 0.00 35,200 2013-07-25
67 0303 VTECH HOLDINGS LIMITED:O 126,300 300 0.05 0.00 35,100 2013-07-25
68 3339 Lonking Holdings Limited:O 4,939,000 20,000 0.12 0.00 33,600 2013-07-25
69 0618 Peking University Resources (Holdings) Company Limited:O 36,000 30,000 0.00 0.00 30,300 2013-07-25
70 0506 China Foods Limited:O 2,306,435 10,000 0.08 0.00 30,000 2013-07-25
71 0189 DONGYUE GROUP LIMITED:O 37,200,000 9,000 1.75 0.00 28,530 2013-07-25
72 2327 Meilleure Health International Industry Group Limited:O 138,000 30,000 0.01 0.00 27,300 2013-07-25
73 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,055,783 116,795 0.04 0.00 26,863 2013-07-25
74 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,194,000 6,000 0.03 0.00 25,320 2013-07-25
75 0659 CTF Services Limited (BM):O 7,851,731 2,000 0.21 0.00 24,160 2013-07-25
76 1888 Kingboard Laminates Holdings Limited:O 1,422,000 7,000 0.05 0.00 22,470 2013-07-25
77 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,720,000 100,000 0.02 0.00 22,100 2013-07-25
78 0705 Ding He Mining Holdings Limited:O 2,696,000 500,000 0.05 0.01 22,000 2013-07-25
79 3899 CIMC Enric Holdings Limited:O 46,000 2,000 0.00 0.00 20,760 2013-07-25
80 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,152,189 5,000 0.04 0.00 20,200 2013-07-25
81 0123 Yuexiu Property Company Limited:O 27,865,200 10,000 0.30 0.00 19,800 2013-07-25
82 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 106,000 5,000 0.03 0.00 19,450 2013-07-25
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,740,000 40,000 0.18 0.00 19,200 2013-07-25
84 0823 Link Real Estate Investment Trust:Unit 9,821,786 500 0.43 0.00 19,150 2013-07-25
85 0070 Rich Goldman Holdings Limited:O 5,492,250 100,000 0.12 0.00 18,100 2013-07-25
86 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,047,000 5,000 0.08 0.00 16,350 2013-07-25
87 2727 Shanghai Electric Group Company Limited:H 3,766,000 6,000 0.13 0.00 16,200 2013-07-25
88 0690 Uni-Bio Science Group Limited:O 1,784,400 110,000 0.11 0.01 15,620 2013-07-25
89 2039 China International Marine Containers (Group) Co., Ltd.:H 364,400 1,200 0.03 0.00 15,432 2013-07-25
90 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,373,571 100,000 0.08 0.00 15,300 2013-07-25
91 0223 Elife Holdings Limited:O 13,810,000 100,000 0.56 0.00 15,100 2013-07-25
92 6030 CITIC Securities Company Limited:H 1,124,000 1,000 0.10 0.00 14,980 2013-07-25
93 0445 CIMC-TianDa Holdings Company Limited:O 1,225,000 100,000 0.04 0.00 14,600 2013-07-25
94 0076 Elate Holdings Limited:O 26,592,601 200,000 0.33 0.00 14,200 2013-07-25
95 1102 Enviro Energy International Holdings Limited:O 3,388,000 100,000 0.10 0.00 11,900 2013-07-25
96 2382 Sunny Optical Technology (Group) Company Limited:O 79,000 1,000 0.01 0.00 8,120 2013-07-25
97 8108 Grand Peace Group Holdings Limited:O 2,016,000 120,000 0.09 0.01 5,280 2013-07-25
98 0747 Shenyang Public Utility Holdings Company Limited:H 990,000 4,000 0.24 0.00 2,600 2013-07-25
99 1163 Dejin Resources Group Company Limited:O 2,112,800 6,500 0.61 0.00 2,145 2013-07-25
100 0132 Hing Yip Holdings Limited (BM):O 3,000 3,000 0.00 0.00 1,170 2013-07-25
101 2033 Time Watch Investments Limited:O 822,000 -4,000 0.04 -0.00 -3,400 2013-07-25
102 1145 Courage Investment Group Limited:O 0 -4,000 0.00 -0.00 -4,840 2013-07-25
103 1150 MILAN STATION HOLDINGS LIMITED:O 490,000 -16,000 0.07 -0.00 -6,400 2013-07-25
104 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 255,507 -30,000 0.01 -0.00 -7,200 2013-07-25
105 0916 China Longyuan Power Group Corporation Limited:H 4,429,768 -1,000 0.13 -0.00 -8,340 2013-07-25
106 0202 EverChina Int'l Holdings Company Limited:O 13,110,000 -15,000 0.22 -0.00 -8,700 2013-07-25
107 1889 Sanai Health Industry Group Company Limited:O 1,410,000 -30,000 0.08 -0.00 -9,000 2013-07-25
108 0347 Angang Steel Company Limited:H 3,930,951 -2,000 0.36 -0.00 -9,220 2013-07-25
109 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 295,200 -1,000 0.01 -0.00 -9,550 2013-07-25
110 0273 MASON GROUP HOLDINGS LIMITED:O 159,510 -10,000 0.11 -0.01 -10,200 2013-07-25
111 0604 SHENZHEN INVESTMENT LIMITED:O 10,974,011 -4,000 0.21 -0.00 -11,520 2013-07-25
112 2198 China Sanjiang Fine Chemicals Company Limited:O 229,000 -3,000 0.02 -0.00 -11,850 2013-07-25
113 0555 REXLot Holdings Limited:O 8,525,000 -25,000 0.10 -0.00 -12,500 2013-07-25
114 2006 Shanghai Jin Jiang Capital Company Limited:H 4,058,000 -10,000 0.29 -0.00 -12,900 2013-07-25
115 1348 Quali-Smart Holdings Limited:O 628,000 -20,000 0.26 -0.01 -13,600 2013-07-25
116 1618 Metallurgical Corporation of China Ltd.:H 15,745,000 -10,000 0.55 -0.00 -14,000 2013-07-25
117 0697 Shoucheng Holdings Limited:O 9,306,000 -40,000 0.10 -0.00 -14,800 2013-07-25
118 1052 Yuexiu Transport Infrastructure Limited:O 299,185 -4,000 0.02 -0.00 -15,880 2013-07-25
119 3322 Win Hanverky Holdings Limited:O 8,602,264 -20,000 0.68 -0.00 -16,200 2013-07-25
120 0439 KuangChi Science Limited:O 300,000 -80,000 0.02 -0.01 -17,200 2013-07-25
121 1228 Superb Summit International Group Limited:O 380,000 -50,000 0.01 -0.00 -17,250 2013-07-25
122 0038 FIRST TRACTOR COMPANY LIMITED:H 1,026,569 -4,000 0.26 -0.00 -19,360 2013-07-25
123 0271 Asiasec Properties Limited:O 400,000 -22,000 0.03 -0.00 -20,240 2013-07-25
124 2128 China Lesso Group Holdings Limited:O 1,129,000 -5,000 0.04 -0.00 -20,900 2013-07-25
125 1898 China Coal Energy Company Limited:H 14,151,734 -5,000 0.34 -0.00 -21,450 2013-07-25
126 0449 Chigo Holding Limited:O 2,944,000 -122,000 0.03 -0.00 -24,766 2013-07-25
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,351,690 -2,000 0.04 -0.00 -25,880 2013-07-25
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,000 -500 0.00 -0.00 -27,650 2013-07-25
129 0816 Huadian Fuxin Energy Corporation Limited:H 342,000 -12,000 0.02 -0.00 -28,800 2013-07-25
130 0579 Beijing Jingneng Clean Energy Co., Limited:H 112,000 -10,000 0.01 -0.00 -30,600 2013-07-25
131 0343 CULTURECOM HOLDINGS LIMITED:O 366,499 -20,000 0.03 -0.00 -30,600 2013-07-25
132 0196 Honghua Group Limited:O 12,002,000 -13,000 0.37 -0.00 -31,460 2013-07-25
133 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 420,000 -3,000 0.00 -0.00 -33,900 2013-07-25
134 6888 Freetech Road Recycling Technology (Holdings) Limited:O 447,000 -10,000 0.04 -0.00 -34,300 2013-07-25
135 1800 China Communications Construction Company Limited:H 16,863,760 -6,000 0.38 -0.00 -36,600 2013-07-25
136 0998 China CITIC Bank Corporation Limited:H 23,820,522 -10,000 0.16 -0.00 -37,000 2013-07-25
137 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,056,139 -20,000 0.70 -0.00 -38,000 2013-07-25
138 6881 China Galaxy Securities Co., Ltd.:H 3,209,966 -8,000 0.19 -0.00 -39,200 2013-07-25
139 1338 BaWang International (Group) Holding Limited:O 1,260,000 -100,000 0.04 -0.00 -41,000 2013-07-25
140 0945 MANULIFE FINANCIAL CORPORATION:O 292,971 -300 0.02 -0.00 -41,670 2013-07-25
141 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 303,758 -3,000 0.09 -0.00 -42,180 2013-07-25
142 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,655 -1,000 0.02 -0.00 -46,350 2013-07-25
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,296,513 -4,000 0.07 -0.00 -47,280 2013-07-25
144 0914 Anhui Conch Cement Company Limited:H 1,182,904 -2,000 0.09 -0.00 -47,300 2013-07-25
145 1972 SWIRE PROPERTIES LIMITED:O 22,897,896 -2,000 0.39 -0.00 -47,300 2013-07-25
146 1623 Hilong Holding Limited:O 26,000 -10,000 0.00 -0.00 -47,400 2013-07-25
147 0813 Shimao Group Holdings Limited:O 743,500 -3,000 0.02 -0.00 -48,600 2013-07-25
148 0182 Concord New Energy Group Limited:O 3,180,000 -170,000 0.04 -0.00 -51,850 2013-07-25
149 3900 Greentown China Holdings Limited:O 104,000 -3,500 0.00 -0.00 -52,360 2013-07-25
150 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -300,000 0.00 -0.03 -54,000 * 2013-07-25
151 1191 China Gem Holdings Limited:O 511,800 -240,000 0.06 -0.03 -54,240 2013-07-25
152 0806 Value Partners Group Limited:O 2,682,981 -13,000 0.15 -0.00 -57,980 2013-07-25
153 1171 Yankuang Energy Group Company Limited:H 21,670,659 -10,000 1.11 -0.00 -58,900 2013-07-25
154 0124 Guangdong Land Holdings Limited:O 7,864,460 -24,000 0.46 -0.00 -63,360 2013-07-25
155 3333 China Evergrande Group:O 50,336,962 -20,000 0.31 -0.00 -63,800 2013-07-25
156 2038 FIH Mobile Limited:O 4,801,996 -15,000 0.06 -0.00 -63,900 2013-07-25
157 0493 GOME Retail Holdings Limited:O 16,114,220 -80,000 0.10 -0.00 -65,600 2013-07-25
158 0767 Zhong Ji Longevity Science Group Limited:O 1,294,435 -800,000 0.06 -0.04 -65,600 2013-07-25
159 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,375,000 -18,000 0.10 -0.00 -66,780 2013-07-25
160 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 182,000 -58,000 0.03 -0.01 -67,860 2013-07-25
161 0008 PCCW LIMITED:O 6,719,491 -20,000 0.09 -0.00 -71,400 2013-07-25
162 6823 HKT Limited (KY):O 866,860 -10,000 0.01 -0.00 -74,300 2013-07-25
163 0672 Zhong An Group Limited:O 180,922,000 -40,000 7.64 -0.00 -74,400 2013-07-25
164 0119 Poly Property Group Co., Limited:O 5,723,000 -18,000 0.16 -0.00 -75,240 2013-07-25
165 0753 Air China Limited:H 3,972,650 -14,000 0.09 -0.00 -75,880 2013-07-25
166 1918 Sunac China Holdings Limited:O 966,000 -15,000 0.03 -0.00 -81,750 2013-07-25
167 2366 SMI Culture & Travel Group Holdings Limited:O 19,544 -63,950 0.02 -0.87 -87,612 2013-07-25
168 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,154,694 -36,000 0.64 -0.00 -92,880 2013-07-25
169 0102 Summit Ascent Holdings Limited:O 24,000 -20,000 0.00 -0.00 -93,800 2013-07-25
170 1766 CRRC Corporation Limited:H 4,244,439 -18,000 0.21 -0.00 -98,100 2013-07-25
171 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,715,342 -1,000 0.18 -0.00 -103,100 2013-07-25
172 1149 Anxin-China Holdings Limited:O 1,244,000 -48,000 0.04 -0.00 -103,680 2013-07-25
173 0887 Emperor Watch & Jewellery Limited:O 216,870,000 -200,000 3.15 -0.00 -122,000 2013-07-25
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,356,366 -9,000 0.28 -0.00 -137,700 2013-07-25
175 1270 Langham Hospitality Investments Limited:O 1,068,309 -35,000 0.05 -0.00 -143,850 2013-07-25
176 0489 DongFeng Motor Group Company Limited (CN):H 564,000 -14,000 0.02 -0.00 -147,560 2013-07-25
177 0144 China Merchants Port Holdings Company Limited:O 1,119,037 -6,000 0.04 -0.00 -147,900 2013-07-25
178 2338 WEICHAI POWER CO., LTD.:H 238,200 -6,000 0.05 -0.00 -149,700 2013-07-25
179 0880 SJM Holdings Limited:O 988,554 -8,000 0.02 -0.00 -158,400 2013-07-25
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,366,575 -8,000 0.96 -0.00 -158,560 2013-07-25
181 1186 China Railway Construction Corporation Limited:H 2,422,122 -20,000 0.12 -0.00 -164,600 2013-07-25
182 0873 China Taifeng Beddings Holdings Limited:O 972,000 -100,000 0.10 -0.01 -170,000 2013-07-25
183 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,206,200 -30,320 0.36 -0.00 -174,946 2013-07-25
184 1299 AIA Group Limited:O 7,979,807 -5,000 0.07 -0.00 -178,500 2013-07-25
185 2888 STANDARD CHARTERED PLC:O 192,108 -1,000 0.01 -0.00 -179,000 2013-07-25
186 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,128,405 -13,000 0.08 -0.00 -183,560 2013-07-25
187 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 768,698 -152,000 0.05 -0.01 -183,920 2013-07-25
188 0868 XINYI GLASS HOLDINGS LIMITED:O 8,221,447 -26,000 0.22 -0.00 -184,080 2013-07-25
189 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,573,500 -27,000 0.04 -0.00 -195,750 2013-07-25
190 1929 Chow Tai Fook Jewellery Group Limited:O 5,503,200 -20,000 0.06 -0.00 -198,600 2013-07-25
191 3337 Anton Oilfield Services Group:O 4,340,000 -40,000 0.20 -0.00 -206,000 2013-07-25
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,173,709 -66,000 0.17 -0.00 -210,540 2013-07-25
193 1165 Shunfeng International Clean Energy Limited:O 1,000,000 -110,000 0.06 -0.01 -218,900 2013-07-25
194 2899 ZIJIN MINING GROUP CO., LTD.:H 27,287,840 -134,000 0.45 -0.00 -233,160 2013-07-25
195 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 67,000 -11,000 0.01 -0.00 -243,100 2013-07-25
196 3993 CMOC Group Limited (CN):H 14,383,756 -83,000 1.10 -0.01 -243,190 2013-07-25
197 3328 Bank of Communications Co., Ltd.:H 29,085,787 -49,000 0.08 -0.00 -250,390 2013-07-25
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,715,616 -28,000 0.33 -0.00 -252,000 2013-07-25
199 0728 CHINA TELECOM CORPORATION LIMITED:H 9,443,659 -70,000 0.07 -0.00 -268,100 2013-07-25
200 2883 China Oilfield Services Limited:H 4,074,000 -16,000 0.27 -0.00 -281,280 2013-07-25
201 1339 People's Insurance Company (Group) of China Limited (The):H 47,500,190 -83,000 0.54 -0.00 -295,480 2013-07-25
202 0067 China Lumena New Materials Corp.:O 14,328,000 -200,000 0.26 -0.00 -298,000 2013-07-25
203 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 444,000 -32,000 0.01 -0.00 -301,760 2013-07-25
204 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,567,740 -23,000 0.27 -0.00 -306,360 2013-07-25
205 1148 Xinchen China Power Holdings Limited:O 658,000 -110,000 0.05 -0.01 -312,400 2013-07-25
206 0004 Wharf (Holdings) Limited (The):O 11,338,647 -5,000 0.37 -0.00 -345,000 2013-07-25
207 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,412,000 -100,000 0.17 -0.01 -365,000 2013-07-25
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,084,000 -17,000 0.52 -0.00 -385,050 2013-07-25
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 72,500 -13,000 0.01 -0.00 -482,300 2013-07-25
210 0763 ZTE CORPORATION:H 3,047,290 -39,000 0.48 -0.01 -524,160 2013-07-25
211 0267 CITIC Limited (HK):O 11,895,183 -63,000 0.33 -0.00 -558,810 2013-07-25
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,155,228 -14,000 0.03 -0.00 -569,100 2013-07-25
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,766,204 -13,000 0.18 -0.00 -652,600 2013-07-25
214 0101 HANG LUNG PROPERTIES LIMITED:O 1,615,940 -27,000 0.04 -0.00 -662,850 2013-07-25
215 0002 CLP HOLDINGS LIMITED:O 12,640,489 -10,500 0.50 -0.00 -673,050 2013-07-25
216 0931 China HK Power Smart Energy Group Limited:O 10,790,000 -2,380,000 0.12 -0.03 -761,600 2013-07-25
217 0082 Crazy Sports Group Limited:O 7,173,000 -1,192,000 0.22 -0.04 -762,880 2013-07-25
218 0020 WHEELOCK AND COMPANY LIMITED:O 354,079 -20,000 0.02 -0.00 -816,000 2013-07-25
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,342,906 -250,000 0.13 -0.00 -845,000 2013-07-25
220 0522 ASMPT Limited:O 5,900 -10,000 0.00 -0.00 -862,500 2013-07-25
221 1393 Hidili Industry International Development Limited:O 12,219,000 -700,000 0.59 -0.03 -966,000 2013-07-25
222 0857 PETROCHINA COMPANY LIMITED:H 48,253,235 -107,000 0.23 -0.00 -985,470 2013-07-25
223 1199 COSCO SHIPPING Ports Limited:O 2,352,586 -100,000 0.08 -0.00 -1,098,000 2013-07-25
224 0083 SINO LAND COMPANY LIMITED:O 760,773,679 -100,000 12.79 -0.00 -1,108,000 2013-07-25
225 0358 Jiangxi Copper Company Limited:H 10,331,281 -88,000 0.74 -0.01 -1,207,360 2013-07-25
226 0001 CK Hutchison Holdings Limited:O 7,819,317 -15,000 0.34 -0.00 -1,650,000 2013-07-25
227 1928 Sands China Ltd.:O 526,500 -48,400 0.01 -0.00 -2,030,380 2013-07-25
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,484,086 -384,299 0.18 -0.00 -2,251,992 2013-07-25
229 1088 China Shenhua Energy Company Limited:H 5,128,961 -98,500 0.15 -0.00 -2,275,350 2013-07-25
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,175,583 -81,000 27.07 -0.00 -2,340,900 2013-07-25
231 3988 BANK OF CHINA LIMITED:H 278,137,965 -785,000 0.33 -0.00 -2,566,950 2013-07-25
232 1988 China Minsheng Banking Corp., Ltd.:H 31,465,507 -347,000 0.54 -0.01 -2,685,780 2013-07-25
233 0013 Hutchison Whampoa Limited:O 9,873,083 -32,593 0.23 -0.00 -2,830,702 2013-07-25
234 1398 Industrial and Commercial Bank of China Limited:H 151,927,131 -914,575 0.18 -0.00 -4,664,333 2013-07-25
235 0883 CNOOC LIMITED:O 15,944,596 -722,103 0.04 -0.00 -10,253,863 2013-07-25
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,984,808 -1,944,100 0.06 -0.00 -11,198,016 2013-07-25
237 0005 HSBC HOLDINGS PLC:O 54,149,164 -187,179 0.29 -0.00 -16,387,521 2013-07-25
238 0941 China Mobile Limited (HK):O 11,888,078 -296,260 0.06 -0.00 -24,678,458 2013-07-25

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