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

CCASS holding changes from 2013-08-01 to 2013-08-02

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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 0941 China Mobile Limited (HK):O 12,158,578 300,000 0.06 0.00 24,945,000 2013-08-02
2 0823 Link Real Estate Investment Trust:Unit 10,019,521 147,215 0.43 0.00 5,660,417 2013-08-02
3 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,076,242 395,302 0.05 0.00 4,545,973 2013-08-02
4 0700 TENCENT HOLDINGS LIMITED:O 290,400 7,600 0.02 0.00 2,737,520 2013-08-02
5 1988 China Minsheng Banking Corp., Ltd.:H 33,298,907 339,000 0.58 0.01 2,627,250 2013-08-02
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,135,952 17,500 0.16 0.00 886,375 2013-08-02
7 1038 CK Infrastructure Holdings Limited:O 1,393,000 14,000 0.06 0.00 770,700 2013-08-02
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,357,528 4,700 0.81 0.00 576,220 2013-08-02
9 0857 PETROCHINA COMPANY LIMITED:H 48,370,677 61,442 0.23 0.00 564,652 2013-08-02
10 2327 Meilleure Health International Industry Group Limited:O 1,068,000 444,000 0.07 0.03 417,360 2013-08-02
11 0506 China Foods Limited:O 2,416,435 110,000 0.09 0.00 330,000 2013-08-02
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,230,366 100,000 0.44 0.00 324,000 2013-08-02
13 0302 OCBC Bank (Hong Kong) Limited:O 54,115 4,000 0.02 0.00 300,800 2013-08-02
14 0494 LI & FUNG LIMITED:O 4,426,775 26,000 0.05 0.00 273,520 2013-08-02
15 0958 Huaneng Renewables Corporation Limited:H 452,000 100,000 0.02 0.00 271,000 2013-08-02
16 1094 Cherish Sunshine International Limited:O 8,052,000 480,000 0.07 0.00 259,200 2013-08-02
17 0272 SHUI ON LAND LIMITED:O 5,370,042 100,000 0.07 0.00 242,000 2013-08-02
18 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,238,694 94,000 0.64 0.00 230,300 2013-08-02
19 0402 Peace Map Holding Limited:O 5,492,400 720,000 0.24 0.03 226,800 2013-08-02
20 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,378,000 54,000 0.31 0.01 210,600 2013-08-02
21 0358 Jiangxi Copper Company Limited:H 10,163,193 15,000 0.73 0.00 206,100 2013-08-02
22 0066 MTR CORPORATION LIMITED:O 5,158,174 6,894 0.09 0.00 202,684 2013-08-02
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,653,251 8,060 0.15 0.00 201,903 2013-08-02
24 3323 China National Building Material Company Limited:H 10,162,553 27,400 0.35 0.00 197,828 2013-08-02
25 1211 BYD COMPANY LIMITED:H 12,389,440 6,000 1.56 0.00 184,500 2013-08-02
26 0065 Grand Ocean Advanced Resources Company Limited:O 752,896 300,000 0.08 0.03 183,000 2013-08-02
27 0267 CITIC Limited (HK):O 11,940,183 20,000 0.33 0.00 169,400 2013-08-02
28 0572 Future World Holdings Limited:O 600,793 400,000 0.06 0.04 166,000 2013-08-02
29 2878 Solomon Systech (International) Limited:O 1,668,000 400,000 0.07 0.02 166,000 2013-08-02
30 0931 China HK Power Smart Energy Group Limited:O 11,810,000 500,000 0.14 0.01 152,500 2013-08-02
31 0691 China Shanshui Cement Group Limited:O 1,822,000 48,000 0.06 0.00 149,280 2013-08-02
32 3899 CIMC Enric Holdings Limited:O 74,000 16,000 0.00 0.00 147,840 2013-08-02
33 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,248,392 20,000 0.40 0.00 142,400 2013-08-02
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,840,725 16,000 0.33 0.00 140,800 2013-08-02
35 8072 Roma (meta) Group Limited:O 210,000 90,000 0.03 0.01 139,500 2013-08-02
36 0082 Crazy Sports Group Limited:O 7,368,000 199,000 0.22 0.01 139,300 2013-08-02
37 6823 HKT Limited (KY):O 882,860 18,000 0.01 0.00 139,140 2013-08-02
38 0019 SWIRE PACIFIC LIMITED:A 2,008,770 1,500 0.22 0.00 139,050 2013-08-02
39 0123 Yuexiu Property Company Limited:O 27,129,200 66,000 0.29 0.00 138,600 2013-08-02
40 1070 TCL Electronics Holdings Limited:O 201,000 30,000 0.02 0.00 132,600 2013-08-02
41 2039 China International Marine Containers (Group) Co., Ltd.:H 374,400 10,000 0.03 0.00 129,200 2013-08-02
42 2331 LI NING COMPANY LIMITED:O 815,192 25,500 0.06 0.00 127,245 2013-08-02
43 0670 China Eastern Airlines Corporation Limited:H 1,472,000 50,000 0.04 0.00 120,500 2013-08-02
44 2778 Champion Real Estate Investment Trust:Unit 13,478,217 33,000 0.24 0.00 112,200 2013-08-02
45 0340 Tongguan Gold Group Limited:O 30,419,000 1,000,000 0.33 0.01 110,000 2013-08-02
46 3888 Kingsoft Corporation Limited:O 563,000 7,000 0.05 0.00 105,000 2013-08-02
47 1171 Yankuang Energy Group Company Limited:H 23,322,659 18,000 1.19 0.00 96,120 2013-08-02
48 0751 Skyworth Group Limited:O 4,226,146 20,000 0.15 0.00 80,400 2013-08-02
49 1828 DAH CHONG HONG HOLDINGS LIMITED:O 642,090 13,000 0.04 0.00 76,440 2013-08-02
50 2899 ZIJIN MINING GROUP CO., LTD.:H 27,439,840 46,000 0.46 0.00 75,900 2013-08-02
51 0819 Tianneng Power International Limited:O 6,726,000 20,000 0.60 0.00 74,800 2013-08-02
52 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,081,180 2,400 27.06 0.00 72,000 2013-08-02
53 0800 A8 New Media Group Limited:O 522,000 100,000 0.04 0.01 68,000 2013-08-02
54 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,507,000 20,000 0.39 0.00 67,000 2013-08-02
55 2112 Grace Life-tech Holdings Limited:O 150,000 50,000 0.01 0.00 65,000 2013-08-02
56 0002 CLP HOLDINGS LIMITED:O 12,656,023 1,000 0.50 0.00 64,850 2013-08-02
57 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,513,877 5,000 0.27 0.00 64,700 2013-08-02
58 3300 CHINA GLASS HOLDINGS LIMITED:O 1,630,000 66,000 0.11 0.00 59,400 2013-08-02
59 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 900,000 30,000 0.10 0.00 57,600 2013-08-02
60 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,274,000 12,000 0.12 0.00 54,000 2013-08-02
61 0377 China Huajun Group Limited:O 148,000 120,000 0.01 0.00 51,600 2013-08-02
62 0535 Gemdale Properties and Investment Corporation Limited:O 8,202,000 50,000 0.11 0.00 51,000 2013-08-02
63 0569 China Automation Group Limited:O 334,000 30,000 0.03 0.00 48,900 2013-08-02
64 0011 HANG SENG BANK, LIMITED:O 9,552,670 400 0.50 0.00 48,320 2013-08-02
65 0648 SoftMedx Healthcare Limited:O 8,332,000 1,000,000 0.06 0.01 48,000 2013-08-02
66 0868 XINYI GLASS HOLDINGS LIMITED:O 8,141,447 6,000 0.21 0.00 44,760 2013-08-02
67 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,092,000 2,000 0.52 0.00 44,700 2013-08-02
68 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,840,000 100,000 0.18 0.00 44,000 2013-08-02
69 2313 Shenzhou International Group Holdings Limited:O 6,000 2,000 0.00 0.00 43,400 2013-08-02
70 0869 Playmates Toys Limited:O 16,948,300 20,000 1.44 0.00 41,600 2013-08-02
71 1122 QINGLING MOTORS CO. LTD:H 182,000 20,000 0.01 0.00 40,400 2013-08-02
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,769,774 10,000 0.94 0.00 40,300 2013-08-02
73 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,589,724 40,000 0.12 0.00 40,000 2013-08-02
74 1813 KWG Group Holdings Limited:O 9,294,500 8,000 0.32 0.00 36,560 2013-08-02
75 0606 China Agri-Industries Holdings Limited:O 4,758,079 10,000 0.09 0.00 36,300 2013-08-02
76 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 152,000 44,000 0.05 0.02 36,080 2013-08-02
77 0297 Sinofert Holdings Limited:O 1,402,000 30,000 0.02 0.00 35,700 2013-08-02
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,661,731 40,000 0.09 0.00 35,600 2013-08-02
79 0076 Elate Holdings Limited:O 25,592,601 500,000 0.32 0.01 35,500 2013-08-02
80 0285 BYD Electronic (International) Company Limited:O 712,166 8,500 0.03 0.00 35,020 2013-08-02
81 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 302,258 2,500 0.09 0.00 34,850 2013-08-02
82 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,627,709 11,000 0.17 0.00 34,650 2013-08-02
83 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,494,250 50,000 0.10 0.00 34,500 2013-08-02
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,660,000 4,000 0.05 0.00 32,640 2013-08-02
85 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,350,500 76,500 0.09 0.00 31,365 2013-08-02
86 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,732,548 2,500 0.38 0.00 30,150 2013-08-02
87 3339 Lonking Holdings Limited:O 4,967,000 18,000 0.12 0.00 29,700 2013-08-02
88 2866 COSCO SHIPPING Development Co., Ltd.:H 9,684,398 15,000 0.26 0.00 29,100 2013-08-02
89 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,653,000 50,000 0.10 0.00 29,000 2013-08-02
90 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,649,328 2,000 0.37 0.00 28,800 2013-08-02
91 1051 G-Resources Group Limited:O 38,923,009 90,000 0.21 0.00 25,200 2013-08-02
92 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,125,423 5,000 0.06 0.00 23,850 2013-08-02
93 0196 Honghua Group Limited:O 12,028,000 10,000 0.37 0.00 22,300 2013-08-02
94 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 144,155 500 0.02 0.00 22,025 2013-08-02
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,429,553 1,000 0.96 0.00 20,200 2013-08-02
96 0030 YNBY International Limited:O 1,214,000 120,000 0.09 0.01 19,560 2013-08-02
97 2888 STANDARD CHARTERED PLC:O 193,508 100 0.01 0.00 18,080 2013-08-02
98 0887 Emperor Watch & Jewellery Limited:O 217,050,000 30,000 3.15 0.00 18,000 2013-08-02
99 2336 Shuoao International Holdings Limited (KY):O 670,000 70,000 0.06 0.01 17,850 2013-08-02
100 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,070,000 100,000 0.82 0.08 17,200 2013-08-02
101 8108 Grand Peace Group Holdings Limited:O 2,316,000 300,000 0.11 0.01 12,000 2013-08-02
102 1117 China Modern Dairy Holdings Ltd.:O 742,000 5,000 0.02 0.00 11,800 2013-08-02
103 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 214,000 10,000 0.11 0.00 6,200 2013-08-02
104 0999 I.T LIMITED:O 618,000 2,000 0.05 0.00 4,280 2013-08-02
105 3808 SINOTRUK (HONG KONG) LIMITED:O 854,000 -500 0.03 -0.00 -1,965 2013-08-02
106 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 9,955,829 -7,500 0.22 -0.00 -4,500 2013-08-02
107 1150 MILAN STATION HOLDINGS LIMITED:O 476,000 -14,000 0.07 -0.00 -5,670 2013-08-02
108 1800 China Communications Construction Company Limited:H 16,872,760 -1,000 0.38 -0.00 -6,170 2013-08-02
109 0390 CHINA RAILWAY GROUP LIMITED:H 21,507,300 -2,000 0.51 -0.00 -8,480 2013-08-02
110 1600 Tian Lun Gas Holdings Limited:O 15,000 -1,500 0.00 -0.00 -10,035 2013-08-02
111 1336 New China Life Insurance Company Ltd.:H 94,700 -500 0.01 -0.00 -10,450 2013-08-02
112 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,215,200 -2,000 0.36 -0.00 -11,740 2013-08-02
113 0318 Vongroup Limited:O 3,410,000 -230,000 0.06 -0.00 -14,490 2013-08-02
114 2789 Yuanda China Holdings Limited:O 994,000 -30,000 0.02 -0.00 -14,700 2013-08-02
115 0728 CHINA TELECOM CORPORATION LIMITED:H 9,404,559 -4,000 0.07 -0.00 -15,840 2013-08-02
116 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 195,507 -80,000 0.01 -0.00 -17,520 2013-08-02
117 1228 Superb Summit International Group Limited:O 280,000 -50,000 0.00 -0.00 -18,500 2013-08-02
118 0136 China Ruyi Holdings Limited:O 125,965 -180,000 0.00 -0.00 -19,260 2013-08-02
119 1175 Fresh Express Delivery Holdings Group Co., Limited:O 74,300 -10,000 0.02 -0.00 -23,100 2013-08-02
120 0750 China Shuifa Singyes Energy Holdings Limited:O 176,200 -3,000 0.03 -0.00 -23,400 2013-08-02
121 0566 Hanergy Thin Film Power Group Limited:O 37,752,000 -36,000 0.17 -0.00 -25,560 2013-08-02
122 1207 SRE Group Limited:O 1,250,389 -100,000 0.02 -0.00 -27,500 2013-08-02
123 3998 Bosideng International Holdings Limited:O 6,076,000 -18,000 0.08 -0.00 -29,340 2013-08-02
124 2228 CECEP COSTIN New Materials Group Limited:O 60,000 -10,000 0.01 -0.00 -31,900 2013-08-02
125 0493 GOME Retail Holdings Limited:O 16,113,220 -40,000 0.10 -0.00 -32,000 2013-08-02
126 87001 Hui Xian Real Estate Investment Trust:Unit 11,839,687 -8,000 0.23 -0.00 -32,640 2013-08-02
127 0998 China CITIC Bank Corporation Limited:H 28,114,522 -10,000 0.19 -0.00 -36,300 2013-08-02
128 1829 China Machinery Engineering Corporation:H 880,000 -8,000 0.10 -0.00 -37,600 2013-08-02
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 72,000 -2,000 0.00 -0.00 -38,720 2013-08-02
130 1638 Kaisa Group Holdings Ltd.:O 100,630,000 -20,000 2.05 -0.00 -38,800 2013-08-02
131 0880 SJM Holdings Limited:O 1,031,554 -2,000 0.02 -0.00 -39,960 2013-08-02
132 3993 CMOC Group Limited (CN):H 14,369,756 -14,000 1.10 -0.00 -41,720 2013-08-02
133 0552 China Communications Services Corporation Limited:H 1,955,688 -8,000 0.08 -0.00 -41,920 2013-08-02
134 0622 Oshidori International Holdings Limited:O 8,021,982 -210,000 0.11 -0.00 -43,470 2013-08-02
135 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,137,532 -4,000 0.24 -0.00 -44,960 2013-08-02
136 0916 China Longyuan Power Group Corporation Limited:H 4,418,768 -6,000 0.13 -0.00 -50,340 2013-08-02
137 1928 Sands China Ltd.:O 521,700 -1,200 0.01 -0.00 -51,300 2013-08-02
138 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,036,000 -50,000 0.29 -0.00 -54,000 2013-08-02
139 0763 ZTE CORPORATION:H 3,143,690 -4,600 0.50 -0.00 -62,284 2013-08-02
140 0960 Longfor Group Holdings Limited:O 916,000 -5,000 0.02 -0.00 -62,500 2013-08-02
141 3333 China Evergrande Group:O 55,244,962 -20,000 0.34 -0.00 -63,400 2013-08-02
142 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,048,000 -10,000 0.07 -0.00 -64,700 2013-08-02
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,821,006 -20,000 0.12 -0.00 -65,200 2013-08-02
144 0004 Wharf (Holdings) Limited (The):O 11,335,927 -1,000 0.37 -0.00 -69,150 2013-08-02
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,528,432 -6,000 0.17 -0.00 -75,240 2013-08-02
146 0171 Silver Grant International Holdings Group Limited:O 1,118,095 -74,000 0.05 -0.00 -79,180 2013-08-02
147 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 277,600 -5,000 0.04 -0.00 -80,600 2013-08-02
148 2727 Shanghai Electric Group Company Limited:H 3,700,000 -30,000 0.12 -0.00 -81,300 2013-08-02
149 0813 Shimao Group Holdings Limited:O 723,500 -5,000 0.02 -0.00 -84,600 2013-08-02
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 415,000 -8,000 0.00 -0.00 -92,640 2013-08-02
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 392,000 -5,000 0.02 -0.00 -97,100 2013-08-02
152 1149 Anxin-China Holdings Limited:O 1,172,000 -40,000 0.04 -0.00 -98,000 2013-08-02
153 1883 CITIC Telecom International Holdings Limited:O 5,196,039 -42,000 0.16 -0.00 -98,700 2013-08-02
154 1128 Wynn Macau, Limited:O 1,002,400 -5,200 0.02 -0.00 -112,580 2013-08-02
155 2369 Coolpad Group Limited:O 1,092,000 -52,000 0.05 -0.00 -128,960 2013-08-02
156 0914 Anhui Conch Cement Company Limited:H 1,174,404 -5,500 0.09 -0.00 -135,300 2013-08-02
157 0603 China Oil And Gas Group Limited:O 1,212,000 -100,000 0.02 -0.00 -136,000 2013-08-02
158 0778 Fortune Real Estate Investment Trust:Unit 1,602,000 -20,000 0.09 -0.00 -138,200 2013-08-02
159 0992 LENOVO GROUP LIMITED:O 7,393,088 -20,000 0.07 -0.00 -143,600 2013-08-02
160 0362 China Zenith Chemical Group Limited:O 686,000 -400,000 0.03 -0.02 -164,000 2013-08-02
161 0822 Ka Shui International Holdings Limited:O 12,000 -76,000 0.00 -0.01 -175,560 2013-08-02
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,289,552 -42,500 2.50 -0.01 -183,600 2013-08-02
163 0347 Angang Steel Company Limited:H 3,920,951 -40,000 0.36 -0.00 -189,600 2013-08-02
164 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 -50,000 0.00 -0.01 -202,000 2013-08-02
165 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,490,333 -11,000 0.58 -0.00 -204,600 2013-08-02
166 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,359,917 -2,000 0.16 -0.00 -208,200 2013-08-02
167 0604 SHENZHEN INVESTMENT LIMITED:O 10,720,011 -80,000 0.21 -0.00 -236,800 2013-08-02
168 0883 CNOOC LIMITED:O 15,864,546 -17,000 0.04 -0.00 -241,740 2013-08-02
169 1299 AIA Group Limited:O 8,020,362 -6,600 0.07 -0.00 -245,190 2013-08-02
170 0069 SHANGRI-LA ASIA LIMITED:O 221,397 -20,000 0.01 -0.00 -246,800 2013-08-02
171 1109 CHINA RESOURCES LAND LIMITED:O 849,124 -12,000 0.01 -0.00 -268,200 2013-08-02
172 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,414,620 -30,000 0.01 -0.00 -341,400 2013-08-02
173 2009 BBMG Corporation:H 2,526,000 -70,000 0.22 -0.01 -345,800 2013-08-02
174 1137 Hong Kong Technology Venture Company Limited:O 571,000 -151,000 0.07 -0.02 -372,970 2013-08-02
175 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,739,111 -7,771 0.18 -0.00 -381,945 2013-08-02
176 1088 China Shenhua Energy Company Limited:H 5,079,461 -17,000 0.15 -0.00 -383,350 2013-08-02
177 3883 China Aoyuan Group Limited:O 230,763,000 -262,000 8.31 -0.01 -411,340 2013-08-02
178 2007 Country Garden Holdings Company Limited:O 7,207,374 -90,000 0.04 -0.00 -412,200 2013-08-02
179 1918 Sunac China Holdings Limited:O 868,000 -78,000 0.03 -0.00 -455,520 2013-08-02
180 0119 Poly Property Group Co., Limited:O 5,635,000 -109,000 0.15 -0.00 -497,040 2013-08-02
181 1898 China Coal Energy Company Limited:H 14,169,734 -130,000 0.35 -0.00 -540,800 2013-08-02
182 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,251,513 -50,000 0.07 -0.00 -570,000 2013-08-02
183 1393 Hidili Industry International Development Limited:O 11,704,000 -515,000 0.57 -0.03 -659,200 2013-08-02
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,913,250 -210,000 0.21 -0.01 -724,500 2013-08-02
185 2357 AviChina Industry & Technology Company Limited:H 11,190,400 -210,000 0.47 -0.01 -884,100 2013-08-02
186 2282 MGM China Holdings Limited:O 1,489,200 -41,600 0.04 -0.00 -963,040 2013-08-02
187 1111 Chong Hing Bank Limited:O 221,287 -50,000 0.05 -0.01 -1,127,500 2013-08-02
188 1313 China Resources Building Materials Technology Holdings Limited:O 5,423,656 -325,180 0.08 -0.00 -1,391,770 2013-08-02
189 0013 Hutchison Whampoa Limited:O 9,841,109 -17,696 0.23 -0.00 -1,621,838 2013-08-02
190 6030 CITIC Securities Company Limited:H 862,500 -261,500 0.07 -0.02 -3,817,900 2013-08-02
191 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,546,627 -303,410 0.23 -0.00 -7,099,794 2013-08-02
192 1398 Industrial and Commercial Bank of China Limited:H 147,840,126 -3,453,000 0.17 -0.00 -17,575,770 2013-08-02
193 0005 HSBC HOLDINGS PLC:O 53,665,188 -198,516 0.29 -0.00 -17,628,221 2013-08-02
194 3988 BANK OF CHINA LIMITED:H 271,690,067 -6,399,000 0.32 -0.01 -20,796,750 2013-08-02
195 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,004,620 -5,050,978 0.06 -0.00 -29,245,163 2013-08-02

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