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

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,183,682 2,007,440 0.08 0.02 23,727,941 2013-08-07
2 3988 BANK OF CHINA LIMITED:H 275,524,467 3,916,000 0.33 0.00 12,335,400 2013-08-07
3 0992 LENOVO GROUP LIMITED:O 8,057,088 692,000 0.08 0.01 5,058,520 2013-08-07
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 43,943,204 184,020 0.59 0.00 3,360,205 2013-08-07
5 0857 PETROCHINA COMPANY LIMITED:H 48,803,577 369,000 0.23 0.00 3,247,200 2013-08-07
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,210,582 59,630 0.17 0.00 2,936,778 2013-08-07
7 0119 Poly Property Group Co., Limited:O 6,105,000 460,000 0.17 0.01 2,079,200 2013-08-07
8 3323 China National Building Material Company Limited:H 10,356,553 246,000 0.36 0.01 1,751,520 2013-08-07
9 0883 CNOOC LIMITED:O 15,960,546 125,000 0.04 0.00 1,735,000 2013-08-07
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,101,780 474,000 0.05 0.02 1,621,080 2013-08-07
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,962,349 240,570 0.06 0.00 1,339,975 2013-08-07
12 1398 Industrial and Commercial Bank of China Limited:H 148,460,009 222,883 0.17 0.00 1,098,813 2013-08-07
13 1972 SWIRE PROPERTIES LIMITED:O 22,946,046 48,150 0.39 0.00 1,085,783 2013-08-07
14 2778 Champion Real Estate Investment Trust:Unit 13,768,617 270,400 0.24 0.00 932,880 2013-08-07
15 0124 Guangdong Land Holdings Limited:O 8,464,460 320,000 0.49 0.02 857,600 2013-08-07
16 2899 ZIJIN MINING GROUP CO., LTD.:H 27,870,452 430,612 0.46 0.01 688,979 2013-08-07
17 1086 Goodbaby International Holdings Limited:O 851,000 164,000 0.08 0.02 578,920 2013-08-07
18 1211 BYD COMPANY LIMITED:H 12,409,440 17,000 1.56 0.00 527,000 2013-08-07
19 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,052,540 16,000 27.06 0.00 483,200 2013-08-07
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,683,111 19,000 0.15 0.00 469,300 2013-08-07
21 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 358,200 50,000 0.02 0.00 460,000 2013-08-07
22 1818 Zhaojin Mining Industry Company Limited:H 4,571,376 92,000 0.52 0.01 452,640 2013-08-07
23 1148 Xinchen China Power Holdings Limited:O 548,000 110,000 0.04 0.01 361,900 2013-08-07
24 2866 COSCO SHIPPING Development Co., Ltd.:H 9,357,412 155,664 0.25 0.00 298,875 2013-08-07
25 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 85,000 8,000 0.01 0.00 286,800 2013-08-07
26 0196 Honghua Group Limited:O 12,166,000 120,000 0.38 0.00 278,400 2013-08-07
27 0019 SWIRE PACIFIC LIMITED:A 2,015,770 3,000 0.22 0.00 277,200 2013-08-07
28 0728 CHINA TELECOM CORPORATION LIMITED:H 9,430,559 66,000 0.07 0.00 258,720 2013-08-07
29 0700 TENCENT HOLDINGS LIMITED:O 296,000 700 0.02 0.00 252,140 2013-08-07
30 0054 HOPEWELL HOLDINGS LIMITED:O 9,768,473 10,000 1.12 0.00 245,500 2013-08-07
31 1829 China Machinery Engineering Corporation:H 1,020,000 50,000 0.11 0.01 227,500 2013-08-07
32 0506 China Foods Limited:O 2,488,435 72,000 0.09 0.00 226,080 2013-08-07
33 1112 Health and Happiness (H&H) International Holdings Limited:O 48,000 5,000 0.01 0.00 222,500 2013-08-07
34 2888 STANDARD CHARTERED PLC:O 193,689 1,181 0.01 0.00 221,438 2013-08-07
35 1299 AIA Group Limited:O 8,028,662 6,000 0.07 0.00 211,200 2013-08-07
36 0566 Hanergy Thin Film Power Group Limited:O 36,492,000 260,000 0.17 0.00 192,400 2013-08-07
37 0877 OM Technologies (Group) Limited:O 1,267,000 112,000 0.17 0.02 172,480 2013-08-07
38 0433 North Mining Shares Company Limited:O 4,610,031 500,000 0.03 0.00 167,500 2013-08-07
39 0267 CITIC Limited (HK):O 11,978,183 19,000 0.33 0.00 158,650 2013-08-07
40 3888 Kingsoft Corporation Limited:O 458,000 10,000 0.04 0.00 151,000 2013-08-07
41 0916 China Longyuan Power Group Corporation Limited:H 4,436,768 18,000 0.13 0.00 143,280 2013-08-07
42 1083 Towngas Smart Energy Company Limited:O 402,000 20,000 0.02 0.00 135,600 2013-08-07
43 0603 China Oil And Gas Group Limited:O 1,452,000 100,000 0.03 0.00 135,000 2013-08-07
44 6888 Freetech Road Recycling Technology (Holdings) Limited:O 507,000 40,000 0.05 0.00 127,600 2013-08-07
45 1109 CHINA RESOURCES LAND LIMITED:O 854,824 5,700 0.01 0.00 124,830 2013-08-07
46 0931 China HK Power Smart Energy Group Limited:O 12,185,000 375,000 0.14 0.00 123,750 2013-08-07
47 0151 Want Want China Holdings Limited:O 1,091,000 12,000 0.01 0.00 122,640 2013-08-07
48 0587 Hua Han Health Industry Holdings Limited:O 487,360 60,000 0.02 0.00 122,400 2013-08-07
49 0303 VTECH HOLDINGS LIMITED:O 124,900 900 0.05 0.00 104,310 2013-08-07
50 1300 Trigiant Group Limited:O 52,000 40,000 0.01 0.00 103,200 2013-08-07
51 1313 China Resources Building Materials Technology Holdings Limited:O 5,459,656 24,000 0.08 0.00 102,960 2013-08-07
52 3328 Bank of Communications Co., Ltd.:H 28,996,987 19,200 0.08 0.00 96,192 2013-08-07
53 8120 China Demeter Financial Investments Limited:O 4,870,000 440,000 0.99 0.09 92,840 2013-08-07
54 1006 Changshouhua Food Company Limited:O 243,000 13,000 0.04 0.00 86,450 2013-08-07
55 0823 Link Real Estate Investment Trust:Unit 10,033,757 2,000 0.43 0.00 76,400 2013-08-07
56 1883 CITIC Telecom International Holdings Limited:O 5,261,039 29,000 0.16 0.00 68,730 2013-08-07
57 0945 MANULIFE FINANCIAL CORPORATION:O 293,471 500 0.02 0.00 67,900 2013-08-07
58 1800 China Communications Construction Company Limited:H 16,923,760 11,000 0.38 0.00 65,340 2013-08-07
59 0390 CHINA RAILWAY GROUP LIMITED:H 21,490,896 14,970 0.51 0.00 61,377 2013-08-07
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,391,000 18,000 0.10 0.00 61,200 2013-08-07
61 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,146,000 20,000 0.08 0.00 60,800 2013-08-07
62 0861 DIGITAL CHINA HOLDINGS LIMITED:O 398,100 7,000 0.04 0.00 60,480 2013-08-07
63 0941 China Mobile Limited (HK):O 12,162,446 698 0.06 0.00 57,306 2013-08-07
64 0764 Eternity Investment Limited:O 1,206,257 50,000 0.26 0.01 57,000 2013-08-07
65 1766 CRRC Corporation Limited:H 3,823,439 10,000 0.19 0.00 55,900 2013-08-07
66 3303 Jutal Offshore Oil Services Limited:O 156,000 30,000 0.02 0.00 53,700 2013-08-07
67 0891 Trinity Limited (BM):O 446,000 18,000 0.03 0.00 53,460 2013-08-07
68 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 1,000 0.00 0.00 52,250 2013-08-07
69 3337 Anton Oilfield Services Group:O 4,332,000 10,000 0.20 0.00 50,400 2013-08-07
70 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,538,432 4,000 0.17 0.00 48,320 2013-08-07
71 0185 Zensun Enterprises Limited:O 143,910,875 200,000 3.99 0.01 47,800 2013-08-07
72 0735 China Power Clean Energy Development Company Limited:O 10,920,000 100,000 0.10 0.00 43,500 2013-08-07
73 1094 Cherish Sunshine International Limited:O 8,132,000 80,000 0.07 0.00 42,400 2013-08-07
74 3998 Bosideng International Holdings Limited:O 5,870,000 26,000 0.07 0.00 42,120 2013-08-07
75 0494 LI & FUNG LIMITED:O 4,428,775 4,000 0.05 0.00 41,200 2013-08-07
76 2038 FIH Mobile Limited:O 4,515,996 10,000 0.06 0.00 40,900 2013-08-07
77 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,115,228 1,000 0.03 0.00 40,850 2013-08-07
78 0552 China Communications Services Corporation Limited:H 1,959,688 8,000 0.08 0.00 40,400 2013-08-07
79 0778 Fortune Real Estate Investment Trust:Unit 1,612,000 6,000 0.09 0.00 39,600 2013-08-07
80 0656 FOSUN INTERNATIONAL LIMITED:O 3,299,000 6,500 0.05 0.00 37,245 2013-08-07
81 0672 Zhong An Group Limited:O 181,042,000 20,000 7.65 0.00 36,000 2013-08-07
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,591,133 10,000 0.17 0.00 35,300 2013-08-07
83 0659 CTF Services Limited (BM):O 7,864,731 3,000 0.21 0.00 34,500 2013-08-07
84 2883 China Oilfield Services Limited:H 4,056,000 2,000 0.26 0.00 33,920 2013-08-07
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,026,000 20,000 0.12 0.00 33,800 2013-08-07
86 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,592,250 48,000 0.10 0.00 32,640 2013-08-07
87 3389 Hengdeli Holdings Limited:O 610,000 16,000 0.01 0.00 32,160 2013-08-07
88 0493 GOME Retail Holdings Limited:O 16,153,220 40,000 0.10 0.00 32,000 2013-08-07
89 1270 Langham Hospitality Investments Limited:O 1,071,809 8,000 0.05 0.00 32,000 2013-08-07
90 3333 China Evergrande Group:O 55,078,962 10,000 0.34 0.00 31,600 2013-08-07
91 0751 Skyworth Group Limited:O 4,310,146 8,000 0.15 0.00 31,600 2013-08-07
92 0908 Zhuhai Holdings Investment Group Limited:O 280,000 20,000 0.03 0.00 31,200 2013-08-07
93 3339 Lonking Holdings Limited:O 4,947,000 18,000 0.12 0.00 28,260 2013-08-07
94 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 516,000 20,000 0.04 0.00 25,600 2013-08-07
95 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,422,877 2,000 0.27 0.00 25,400 2013-08-07
96 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,038,694 10,000 0.63 0.00 24,600 2013-08-07
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,064,886 4,000 0.18 0.00 22,440 2013-08-07
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,529,500 3,000 0.04 0.00 21,060 2013-08-07
99 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,594,000 8,000 0.07 0.00 20,400 2013-08-07
100 0202 EverChina Int'l Holdings Company Limited:O 12,935,000 35,000 0.21 0.00 20,300 2013-08-07
101 0449 Chigo Holding Limited:O 3,044,000 100,000 0.04 0.00 19,900 2013-08-07
102 1198 Royale Home Holdings Limited:O 2,454,000 50,000 0.18 0.00 19,000 2013-08-07
103 8132 Century Energy International Holdings Limited:O 130,000 10,000 0.02 0.00 16,700 2013-08-07
104 0041 GREAT EAGLE HOLDINGS LIMITED:O 83,900 551 0.01 0.00 15,731 2013-08-07
105 0085 China Electronics Huada Technology Company Limited:O 52,000 10,000 0.00 0.00 14,500 2013-08-07
106 0914 Anhui Conch Cement Company Limited:H 1,010,904 500 0.08 0.00 11,975 2013-08-07
107 0697 Shoucheng Holdings Limited:O 10,118,000 32,000 0.11 0.00 11,840 2013-08-07
108 0648 SoftMedx Healthcare Limited:O 8,532,000 200,000 0.06 0.00 9,800 2013-08-07
109 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,760,000 40,000 0.02 0.00 8,800 2013-08-07
110 0127 CHINESE ESTATES HOLDINGS LIMITED:O 275,329 500 0.01 0.00 8,130 2013-08-07
111 0723 Reliance Global Holdings Limited (BM):O 7,345,000 210,000 0.09 0.00 7,560 2013-08-07
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,133,579 361 0.74 0.00 3,783 2013-08-07
113 1195 Kingwell Group Limited:O 120,000 4,000 0.01 0.00 3,120 2013-08-07
114 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,266,017 500 0.07 0.00 1,845 2013-08-07
115 0271 Asiasec Properties Limited:O 399,000 -1,000 0.03 -0.00 -910 2013-08-07
116 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 253,000 -1,000 0.03 -0.00 -1,880 2013-08-07
117 1618 Metallurgical Corporation of China Ltd.:H 15,693,000 -2,000 0.55 -0.00 -2,840 2013-08-07
118 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 165,000 -20,000 0.01 -0.00 -8,300 2013-08-07
119 0691 China Shanshui Cement Group Limited:O 1,844,000 -3,000 0.07 -0.00 -9,300 2013-08-07
120 1030 SEAZEN GROUP LIMITED:O 1,332,000 -10,000 0.02 -0.00 -9,700 2013-08-07
121 1088 China Shenhua Energy Company Limited:H 5,108,961 -500 0.15 -0.00 -10,825 2013-08-07
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,762,500 -3,000 0.09 -0.00 -14,250 2013-08-07
123 0959 Century Entertainment International Holdings Limited:O 2,435,325 -14,000 1.12 -0.01 -14,560 2013-08-07
124 0653 BONJOUR HOLDINGS LIMITED:O 3,846,000 -10,000 0.13 -0.00 -14,700 2013-08-07
125 0047 Hop Hing Group Holdings Limited:O 180,000 -48,000 0.00 -0.00 -17,520 2013-08-07
126 3899 CIMC Enric Holdings Limited:O 80,000 -2,000 0.00 -0.00 -19,020 2013-08-07
127 0978 China Merchants Land Limited:O 334,000 -6,000 0.03 -0.00 -19,500 2013-08-07
128 6837 Haitong Securities Co., Ltd.:H 513,200 -2,000 0.03 -0.00 -20,160 2013-08-07
129 0543 Pacific Online Limited:O 1,705,430 -6,000 0.16 -0.00 -21,000 2013-08-07
130 1682 Hang Pin Living Technology Company Limited:O 20,000 -16,000 0.00 -0.00 -21,120 2013-08-07
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 406,000 -2,000 0.00 -0.00 -21,960 2013-08-07
132 3997 Telecom Service One Holdings Limited:O 36,000 -28,000 0.03 -0.02 -22,680 2013-08-07
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,446,000 -6,000 0.37 -0.00 -24,300 2013-08-07
134 0272 SHUI ON LAND LIMITED:O 5,370,042 -10,000 0.07 -0.00 -24,900 2013-08-07
135 1117 China Modern Dairy Holdings Ltd.:O 732,000 -10,000 0.02 -0.00 -26,900 2013-08-07
136 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 34,390 -2,000 0.00 -0.00 -27,120 2013-08-07
137 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 9,282,052 -7,500 2.49 -0.00 -32,250 2013-08-07
138 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 245,237 -2,000 0.01 -0.00 -34,120 2013-08-07
139 1338 BaWang International (Group) Holding Limited:O 1,260,000 -90,000 0.04 -0.00 -35,100 2013-08-07
140 2128 China Lesso Group Holdings Limited:O 1,171,000 -8,000 0.04 -0.00 -35,280 2013-08-07
141 6898 China Aluminum Cans Holdings Limited:O 70,000 -30,000 0.02 -0.01 -36,900 2013-08-07
142 1297 Sinosoft Technology Group Limited:O 346,000 -20,000 0.03 -0.00 -37,200 2013-08-07
143 2039 China International Marine Containers (Group) Co., Ltd.:H 371,400 -3,000 0.03 -0.00 -37,980 2013-08-07
144 2020 ANTA Sports Products Limited:O 1,557,000 -4,000 0.06 -0.00 -39,440 2013-08-07
145 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 348,000 -60,000 0.02 -0.00 -43,200 2013-08-07
146 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,276,000 -30,000 5.49 -0.00 -46,800 2013-08-07
147 0535 Gemdale Properties and Investment Corporation Limited:O 8,182,000 -50,000 0.11 -0.00 -50,000 2013-08-07
148 1259 Prosperous Future Holdings Limited (KY):O 38,000 -10,000 0.00 -0.00 -53,000 2013-08-07
149 1068 China Yurun Food Group Limited:O 1,623,066 -10,000 0.09 -0.00 -53,800 2013-08-07
150 0763 ZTE CORPORATION:H 3,159,690 -4,000 0.50 -0.00 -54,400 2013-08-07
151 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,795,977 -21,000 0.18 -0.00 -58,380 2013-08-07
152 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 252,850 -8,000 0.12 -0.00 -59,040 2013-08-07
153 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,379,662 -500 0.81 -0.00 -60,250 2013-08-07
154 3900 Greentown China Holdings Limited:O 91,000 -4,000 0.00 -0.00 -61,280 2013-08-07
155 3383 Agile Group Holdings Limited (KY):O 2,862,000 -8,000 0.08 -0.00 -65,440 2013-08-07
156 1333 China Zhongwang Holdings Limited:O 2,843,200 -30,000 0.05 -0.00 -67,800 2013-08-07
157 0848 Maoye International Holdings Limited:O 5,196,000 -50,000 0.10 -0.00 -68,500 2013-08-07
158 0623 SinoMedia Holding Limited:O 63,000 -10,000 0.01 -0.00 -73,000 2013-08-07
159 0750 China Shuifa Singyes Energy Holdings Limited:O 193,200 -10,000 0.03 -0.00 -76,000 2013-08-07
160 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 9,815,000 -340,000 0.07 -0.00 -76,160 2013-08-07
161 0270 GUANGDONG INVESTMENT LIMITED:O 37,608,364 -12,000 0.60 -0.00 -77,040 2013-08-07
162 0371 Beijing Enterprises Water Group Limited:O 909,800 -24,000 0.01 -0.00 -77,760 2013-08-07
163 2033 Time Watch Investments Limited:O 722,000 -100,000 0.03 -0.00 -79,000 2013-08-07
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,955,000 -15,000 0.04 -0.00 -80,400 2013-08-07
165 2369 Coolpad Group Limited:O 1,060,000 -32,000 0.05 -0.00 -82,880 2013-08-07
166 0884 CIFI Holdings (Group) Co. Ltd.:O 7,726,000 -60,000 0.13 -0.00 -84,000 2013-08-07
167 1070 TCL Electronics Holdings Limited:O 211,000 -20,000 0.02 -0.00 -84,200 2013-08-07
168 0342 NewOcean Energy Holdings Limited:O 222,000 -20,000 0.01 -0.00 -90,000 2013-08-07
169 0806 Value Partners Group Limited:O 2,607,981 -20,000 0.15 -0.00 -90,600 2013-08-07
170 1728 China ZhengTong Auto Services Holdings Limited:O 71,000 -21,500 0.00 -0.00 -93,525 2013-08-07
171 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,508,000 -44,000 0.24 -0.00 -95,920 2013-08-07
172 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,351,917 -1,000 0.16 -0.00 -102,600 2013-08-07
173 3800 GCL Technology Holdings Limited (KY):O 20,325,000 -50,000 0.13 -0.00 -103,500 2013-08-07
174 0846 Mingfa Group (International) Company Limited:O 52,118,000 -50,000 0.86 -0.00 -105,000 2013-08-07
175 2356 DAH SING BANKING GROUP LIMITED:O 806,361 -10,000 0.06 -0.00 -112,400 2013-08-07
176 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,730,139 -60,000 0.68 -0.00 -114,600 2013-08-07
177 0670 China Eastern Airlines Corporation Limited:H 1,422,000 -50,000 0.03 -0.00 -116,500 2013-08-07
178 1101 China Huarong Energy Company Limited:O 16,349,110 -122,000 0.23 -0.00 -126,880 2013-08-07
179 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,424,000 -62,000 0.17 -0.00 -128,340 2013-08-07
180 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,114,607 -4,000 0.29 -0.00 -137,600 2013-08-07
181 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,025,500 -800,000 0.09 -0.04 -153,600 2013-08-07
182 0347 Angang Steel Company Limited:H 3,892,951 -38,000 0.36 -0.00 -176,700 2013-08-07
183 1378 China Hongqiao Group Limited:O 73,000 -50,000 0.00 -0.00 -204,500 2013-08-07
184 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,024,411 -72,000 0.18 -0.00 -223,920 2013-08-07
185 0358 Jiangxi Copper Company Limited:H 10,078,045 -18,148 0.73 -0.00 -239,191 2013-08-07
186 2313 Shenzhou International Group Holdings Limited:O 8,000 -12,000 0.00 -0.00 -277,200 2013-08-07
187 1149 Anxin-China Holdings Limited:O 564,000 -104,000 0.02 -0.00 -287,040 2013-08-07
188 0973 L'Occitane International S.A.:O 84,500 -17,000 0.01 -0.00 -294,440 2013-08-07
189 0002 CLP HOLDINGS LIMITED:O 12,650,023 -5,000 0.50 -0.00 -319,000 2013-08-07
190 0291 China Resources Beer (Holdings) Company Limited:O 1,286,658 -14,343 0.05 -0.00 -339,212 2013-08-07
191 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,931,327 -28,000 0.15 -0.00 -371,280 2013-08-07
192 0189 DONGYUE GROUP LIMITED:O 37,105,000 -124,000 1.75 -0.01 -384,400 2013-08-07
193 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,398,530 -23,023 0.96 -0.00 -456,776 2013-08-07
194 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,343,636 -9,995 0.16 -0.00 -474,763 2013-08-07
195 0011 HANG SENG BANK, LIMITED:O 9,548,770 -4,100 0.50 -0.00 -494,050 2013-08-07
196 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,518,627 -22,000 0.23 -0.00 -506,000 2013-08-07
197 1038 CK Infrastructure Holdings Limited:O 1,383,000 -10,000 0.06 -0.00 -546,000 2013-08-07
198 6823 HKT Limited (KY):O 817,060 -74,000 0.01 -0.00 -565,360 2013-08-07
199 1111 Chong Hing Bank Limited:O 150,287 -40,000 0.03 -0.01 -898,000 * 2013-08-07
200 1339 People's Insurance Company (Group) of China Limited (The):H 47,048,990 -264,000 0.54 -0.00 -910,800 2013-08-07
201 2868 Beijing Capital Land Co., Ltd.:H 3,622,000 -434,000 0.35 -0.04 -1,241,240 2013-08-07
202 1988 China Minsheng Banking Corp., Ltd.:H 33,144,907 -182,000 0.57 -0.00 -1,370,460 2013-08-07
203 0123 Yuexiu Property Company Limited:O 26,061,200 -944,000 0.28 -0.01 -2,001,280 2013-08-07
204 0868 XINYI GLASS HOLDINGS LIMITED:O 7,831,660 -299,787 0.21 -0.01 -2,179,451 2013-08-07
205 0013 Hutchison Whampoa Limited:O 9,641,790 -24,000 0.23 -0.00 -2,194,800 2013-08-07
206 0067 China Lumena New Materials Corp.:O 10,920,000 -1,810,000 0.20 -0.03 -2,642,600 2013-08-07
207 0005 HSBC HOLDINGS PLC:O 53,245,507 -147,205 0.29 -0.00 -12,379,941 2013-08-07
208 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,086,000 -1,006,000 0.35 -0.17 -22,685,300 2013-08-07

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