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

CCASS holding changes from 2013-08-13 to 2013-08-15

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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 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,297,877 452,500 0.26 0.01 6,506,950 2013-08-15
2 6030 CITIC Securities Company Limited:H 1,138,500 387,000 0.10 0.03 5,983,020 2013-08-15
3 3988 BANK OF CHINA LIMITED:H 279,833,962 1,629,448 0.33 0.00 5,442,356 2013-08-15
4 3323 China National Building Material Company Limited:H 9,690,553 562,000 0.34 0.02 4,406,080 2013-08-15
5 0011 HANG SENG BANK, LIMITED:O 9,561,170 19,700 0.50 0.00 2,478,260 2013-08-15
6 0777 NetDragon Websoft Holdings Limited:O 239,000 86,000 0.05 0.02 1,597,880 * 2013-08-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,246,785 224,030 0.06 0.00 1,330,738 2013-08-15
8 0019 SWIRE PACIFIC LIMITED:A 2,044,270 12,500 0.23 0.00 1,165,625 2013-08-15
9 0006 Power Assets Holdings Limited:O 12,928,836 8,500 0.61 0.00 606,050 2013-08-15
10 0001 CK Hutchison Holdings Limited:O 7,760,641 4,800 0.34 0.00 549,600 2013-08-15
11 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 530,000 13,000 0.04 0.00 505,700 2013-08-15
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 86,500 12,500 0.01 0.00 481,875 2013-08-15
13 0002 CLP HOLDINGS LIMITED:O 12,660,023 7,000 0.50 0.00 450,450 2013-08-15
14 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 281,000 14,000 0.02 0.00 434,000 2013-08-15
15 3333 China Evergrande Group:O 55,143,962 110,000 0.34 0.00 378,400 2013-08-15
16 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,596,000 40,000 0.23 0.00 327,600 2013-08-15
17 1299 AIA Group Limited:O 8,025,552 8,800 0.07 0.00 315,920 2013-08-15
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,137,000 80,000 0.09 0.00 284,000 2013-08-15
19 2178 Petro-king Oilfield Services Limited:O 356,000 60,000 0.03 0.01 256,800 2013-08-15
20 0076 Elate Holdings Limited:O 29,152,601 3,560,000 0.36 0.04 249,200 2013-08-15
21 0750 China Shuifa Singyes Energy Holdings Limited:O 252,200 30,000 0.04 0.00 227,400 2013-08-15
22 0337 Greenland Hong Kong Holdings Limited:O 985,000 112,000 0.09 0.01 212,800 2013-08-15
23 1766 CRRC Corporation Limited:H 3,871,239 34,800 0.19 0.00 200,796 2013-08-15
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,456,000 40,000 0.37 0.00 193,200 2013-08-15
25 0735 China Power Clean Energy Development Company Limited:O 11,920,000 400,000 0.10 0.00 176,000 2013-08-15
26 3383 Agile Group Holdings Limited (KY):O 2,890,000 20,000 0.08 0.00 171,400 2013-08-15
27 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 401,500 9,500 0.02 0.00 170,810 2013-08-15
28 0728 CHINA TELECOM CORPORATION LIMITED:H 9,498,359 41,800 0.07 0.00 165,110 2013-08-15
29 0572 Future World Holdings Limited:O 600,793 400,000 0.06 0.04 162,000 2013-08-15
30 1249 Tonly Electronics Holdings Limited:O 23,100 23,100 0.02 0.02 139,293 2013-08-14
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,205,200 18,000 0.36 0.00 118,440 2013-08-15
32 2899 ZIJIN MINING GROUP CO., LTD.:H 27,998,945 63,993 0.47 0.00 115,827 2013-08-15
33 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,676,000 84,000 0.16 0.01 113,400 2013-08-15
34 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 249,237 6,000 0.01 0.00 113,400 2013-08-15
35 1883 CITIC Telecom International Holdings Limited:O 5,351,039 50,000 0.16 0.00 108,500 2013-08-15
36 0148 Kingboard Holdings Limited:O 169,800 6,000 0.02 0.00 108,480 2013-08-15
37 0546 Fufeng Group Limited:O 520,607 30,000 0.02 0.00 102,900 2013-08-15
38 1072 Dongfang Electric Corporation Limited:H 1,576,000 9,000 0.46 0.00 101,880 2013-08-15
39 2282 MGM China Holdings Limited:O 1,500,800 4,400 0.04 0.00 99,660 2013-08-15
40 0861 DIGITAL CHINA HOLDINGS LIMITED:O 408,100 10,000 0.04 0.00 89,500 2013-08-15
41 1383 LET Group Holdings Limited:O 1,312,208 200,000 0.09 0.01 78,000 2013-08-15
42 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 319,200 7,000 0.01 0.00 75,880 2013-08-15
43 0623 SinoMedia Holding Limited:O 63,000 10,000 0.01 0.00 75,800 2013-08-15
44 3888 Kingsoft Corporation Limited:O 521,000 5,000 0.04 0.00 74,500 2013-08-15
45 1898 China Coal Energy Company Limited:H 14,255,734 15,000 0.35 0.00 73,950 2013-08-15
46 0700 TENCENT HOLDINGS LIMITED:O 285,600 200 0.02 0.00 73,600 2013-08-15
47 8046 Heng Xin China Holdings Limited:O 10,458,133 400,000 0.33 0.01 71,600 2013-08-15
48 1083 Towngas Smart Energy Company Limited:O 427,000 10,000 0.02 0.00 70,900 2013-08-15
49 0563 Shanghai Industrial Urban Development Group Limited:O 5,887,750 40,000 0.12 0.00 70,400 2013-08-15
50 1314 Tsui Wah Holdings Limited:O 808,000 16,000 0.06 0.00 69,920 2013-08-15
51 0999 I.T LIMITED:O 646,000 28,000 0.05 0.00 67,480 2013-08-15
52 0877 OM Technologies (Group) Limited:O 1,302,000 35,000 0.18 0.00 60,900 2013-08-15
53 2233 WEST CHINA CEMENT LIMITED:O 3,488,000 50,000 0.08 0.00 60,000 2013-08-15
54 0672 Zhong An Group Limited:O 181,052,000 30,000 7.65 0.00 59,400 2013-08-15
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,602,000 24,000 0.07 0.00 58,320 2013-08-15
56 0763 ZTE CORPORATION:H 2,863,890 4,000 0.45 0.00 58,320 2013-08-15
57 1733 E-Commodities Holdings Limited:O 5,395,000 95,000 0.14 0.00 54,150 2013-08-15
58 1038 CK Infrastructure Holdings Limited:O 1,382,000 1,000 0.06 0.00 54,100 2013-08-15
59 1893 China National Materials Company Limited:H 2,349,000 30,000 0.20 0.00 53,400 2013-08-15
60 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,417,000 90,000 0.10 0.00 53,100 2013-08-15
61 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 556,000 40,000 0.05 0.00 50,000 2013-08-15
62 3360 Far East Horizon Limited:O 954,000 10,000 0.03 0.00 49,800 2013-08-15
63 1101 China Huarong Energy Company Limited:O 16,371,110 44,000 0.23 0.00 47,960 2013-08-15
64 0494 LI & FUNG LIMITED:O 4,460,775 4,000 0.05 0.00 47,040 2013-08-15
65 1972 SWIRE PROPERTIES LIMITED:O 22,987,446 2,000 0.39 0.00 45,400 2013-08-15
66 0087 SWIRE PACIFIC LIMITED:B 120,663,957 2,500 4.03 0.00 44,700 2013-08-15
67 1271 Grand Ming Group Holdings Limited:O 200,000 40,000 0.05 0.01 44,000 2013-08-15
68 1128 Wynn Macau, Limited:O 1,004,800 2,000 0.02 0.00 44,000 2013-08-15
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,618,500 6,000 0.04 0.00 43,020 2013-08-15
70 0522 ASMPT Limited:O 16,000 500 0.00 0.00 41,350 2013-08-15
71 8090 China Assurance Finance Group Limited:O 30,000 30,000 0.00 0.00 40,800 2013-08-15
72 0405 Yuexiu Real Estate Investment Trust:Unit 5,541,075 10,000 0.20 0.00 40,200 2013-08-15
73 0064 GET NICE HOLDINGS LIMITED:O 6,626,000 120,000 0.15 0.00 39,600 2013-08-15
74 87001 Hui Xian Real Estate Investment Trust:Unit 11,987,687 10,000 0.23 0.00 39,300 2013-08-15
75 0757 Solargiga Energy Holdings Limited:O 3,866,794 100,000 0.12 0.00 39,000 2013-08-15
76 0823 Link Real Estate Investment Trust:Unit 10,034,257 1,000 0.43 0.00 37,700 2013-08-15
77 0397 Minerva Group Holding Limited:O 4,931,807 200,000 0.07 0.00 37,200 2013-08-15
78 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,701,731 40,000 0.09 0.00 36,800 2013-08-15
79 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 932,000 20,000 0.04 0.00 36,800 2013-08-15
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,309,107 100,000 0.52 0.00 36,500 2013-08-15
81 0813 Shimao Group Holdings Limited:O 706,000 2,000 0.02 0.00 35,840 2013-08-15
82 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,419,000 10,000 0.10 0.00 34,600 2013-08-15
83 0683 KERRY PROPERTIES LIMITED:O 221,566 1,000 0.02 0.00 33,850 2013-08-15
84 0778 Fortune Real Estate Investment Trust:Unit 1,588,000 5,000 0.09 0.00 33,000 2013-08-15
85 0493 GOME Retail Holdings Limited:O 13,790,220 40,000 0.08 0.00 32,400 2013-08-15
86 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 4,000 0.00 0.00 32,360 2013-08-15
87 1393 Hidili Industry International Development Limited:O 11,826,000 22,000 0.58 0.00 31,680 2013-08-15
88 2727 Shanghai Electric Group Company Limited:H 3,688,000 10,000 0.12 0.00 28,400 2013-08-15
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,845,977 10,000 0.19 0.00 28,000 2013-08-15
90 0297 Sinofert Holdings Limited:O 1,498,000 20,000 0.02 0.00 24,400 2013-08-15
91 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 149,155 500 0.02 0.00 23,900 2013-08-15
92 1638 Kaisa Group Holdings Ltd.:O 140,316,000 10,000 2.85 0.00 22,100 2013-08-15
93 1313 China Resources Building Materials Technology Holdings Limited:O 5,463,656 4,000 0.08 0.00 19,880 2013-08-15
94 3899 CIMC Enric Holdings Limited:O 82,000 2,000 0.00 0.00 19,080 2013-08-15
95 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,413,500 30,000 0.10 0.00 13,350 2013-08-15
96 1185 China Energine International (Holdings) Limited:O 2,165,301 30,000 0.05 0.00 12,450 2013-08-15
97 1026 Universal Technologies Holdings Limited:O 4,390,000 20,000 0.21 0.00 11,400 2013-08-15
98 3337 Anton Oilfield Services Group:O 4,290,000 2,000 0.20 0.00 11,260 2013-08-15
99 0535 Gemdale Properties and Investment Corporation Limited:O 8,392,000 10,000 0.11 0.00 10,600 * 2013-08-15
100 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,989,724 10,000 0.13 0.00 10,500 2013-08-15
101 2266 Dorsett Hospitality International Limited:O 807,500 5,000 0.04 0.00 9,150 2013-08-15
102 6823 HKT Limited (KY):O 812,524 412 0.01 0.00 3,074 2013-08-15
103 2888 STANDARD CHARTERED PLC:O 184,089 10 0.01 0.00 1,890 2013-08-15
104 0767 Zhong Ji Longevity Science Group Limited:O 160,415 -69 0.03 -0.00 -19 2013-08-15
105 1163 Dejin Resources Group Company Limited:O 2,102,800 -10,000 0.61 -0.00 -3,200 2013-08-15
106 3808 SINOTRUK (HONG KONG) LIMITED:O 853,000 -1,000 0.03 -0.00 -4,130 2013-08-15
107 1680 Macau Legend Development Limited:O 33,000 -2,000 0.00 -0.00 -4,800 2013-08-15
108 0736 China Properties Investment Holdings Limited:O 697,040 -33,000 0.16 -0.01 -5,379 2013-08-15
109 1685 Boer Power Holdings Limited:O 267,000 -1,000 0.03 -0.00 -5,770 2013-08-15
110 0604 SHENZHEN INVESTMENT LIMITED:O 10,933,267 -2,000 0.21 -0.00 -6,000 2013-08-15
111 1339 People's Insurance Company (Group) of China Limited (The):H 47,521,760 -1,800 0.54 -0.00 -6,696 2013-08-15
112 0959 Century Entertainment International Holdings Limited:O 517,325 -6,000 0.24 -0.00 -7,020 2013-08-15
113 3983 China BlueChemical Ltd.:H 1,180,000 -2,000 0.07 -0.00 -8,000 2013-08-15
114 2386 SINOPEC Engineering (Group) Co., Ltd.:H 519,500 -1,000 0.04 -0.00 -10,180 2013-08-15
115 1929 Chow Tai Fook Jewellery Group Limited:O 5,441,200 -1,000 0.05 -0.00 -10,280 2013-08-15
116 0606 China Agri-Industries Holdings Limited:O 4,749,079 -3,000 0.09 -0.00 -11,160 2013-08-15
117 8108 Grand Peace Group Holdings Limited:O 2,016,000 -300,000 0.09 -0.01 -11,700 2013-08-15
118 8011 Polyard Petroleum International Group Limited:O 697,250 -60,000 0.04 -0.00 -12,300 2013-08-15
119 1117 China Modern Dairy Holdings Ltd.:O 727,000 -5,000 0.02 -0.00 -12,600 2013-08-15
120 1868 Neo-Neon Holdings Limited:O 1,612,500 -9,000 0.17 -0.00 -12,690 2013-08-15
121 8306 China Nonferrous Metals Company Limited:O 4,715,000 -60,000 0.27 -0.00 -12,960 2013-08-15
122 1006 Changshouhua Food Company Limited:O 232,000 -2,000 0.04 -0.00 -13,180 2013-08-15
123 0270 GUANGDONG INVESTMENT LIMITED:O 37,530,364 -2,000 0.60 -0.00 -13,200 2013-08-15
124 0954 Changmao Biochemical Engineering Company Limited:H 168,000 -12,000 0.09 -0.01 -13,200 2013-08-15
125 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 318,476 -1,000 0.09 -0.00 -13,360 2013-08-15
126 1031 Kingston Financial Group Limited:O 447,000 -20,000 0.00 -0.00 -13,600 2013-08-15
127 1333 China Zhongwang Holdings Limited:O 2,819,200 -6,000 0.05 -0.00 -14,580 2013-08-15
128 0868 XINYI GLASS HOLDINGS LIMITED:O 7,835,660 -2,000 0.21 -0.00 -14,740 2013-08-15
129 2238 Guangzhou Automobile Group Co., Ltd.:H 196,739 -2,000 0.01 -0.00 -15,400 2013-08-15
130 2382 Sunny Optical Technology (Group) Company Limited:O 81,000 -2,000 0.01 -0.00 -16,860 2013-08-15
131 1051 G-Resources Group Limited:O 38,863,009 -60,000 0.21 -0.00 -18,000 2013-08-15
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,142,800 -4,000 0.02 -0.00 -18,080 2013-08-15
133 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,272,000 -4,000 0.12 -0.00 -18,480 2013-08-15
134 2020 ANTA Sports Products Limited:O 1,475,000 -2,000 0.06 -0.00 -20,400 2013-08-15
135 1803 Beijing Sports and Entertainment Industry Group Limited:O 500,000 -30,000 0.06 -0.00 -21,000 2013-08-15
136 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,278,000 -10,000 0.17 -0.00 -21,000 2013-08-15
137 0151 Want Want China Holdings Limited:O 1,089,000 -2,000 0.01 -0.00 -21,200 2013-08-15
138 0665 Haitong International Securities Group Limited:O 6,174,000 -6,000 0.45 -0.00 -21,600 2013-08-15
139 0816 Huadian Fuxin Energy Corporation Limited:H 316,000 -10,000 0.02 -0.00 -23,700 2013-08-15
140 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,464,620 -2,000 0.01 -0.00 -24,520 2013-08-15
141 1308 SITC International Holdings Company Limited:O 818,000 -10,000 0.03 -0.00 -26,700 2013-08-15
142 0255 Lung Kee Group Holdings Limited:O 18,000 -10,000 0.00 -0.00 -29,700 2013-08-15
143 6888 Freetech Road Recycling Technology (Holdings) Limited:O 587,000 -10,000 0.05 -0.00 -31,100 2013-08-15
144 0753 Air China Limited:H 4,016,650 -6,000 0.09 -0.00 -32,100 2013-08-15
145 1259 Prosperous Future Holdings Limited (KY):O 43,000 -6,000 0.00 -0.00 -33,240 2013-08-15
146 2331 LI NING COMPANY LIMITED:O 643,692 -6,000 0.05 -0.00 -33,420 2013-08-15
147 3300 CHINA GLASS HOLDINGS LIMITED:O 1,564,000 -40,000 0.10 -0.00 -37,200 2013-08-15
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,196,000 -14,000 0.09 -0.00 -38,920 2013-08-15
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,610,000 -10,000 0.12 -0.00 -39,800 2013-08-15
150 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 108,000 -44,000 0.04 -0.02 -41,800 2013-08-15
151 1297 Sinosoft Technology Group Limited:O 476,000 -20,000 0.05 -0.00 -42,200 2013-08-15
152 0566 Hanergy Thin Film Power Group Limited:O 35,442,000 -60,000 0.16 -0.00 -42,600 2013-08-15
153 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,000 -500 0.00 -0.00 -43,925 2013-08-15
154 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 363,000 -8,600 0.15 -0.00 -44,548 2013-08-15
155 2088 Xiwang Property Holdings Company Limited:O 556,231 -50,000 0.06 -0.00 -45,000 2013-08-15
156 1199 COSCO SHIPPING Ports Limited:O 2,340,586 -4,000 0.08 -0.00 -45,360 2013-08-15
157 0891 Trinity Limited (BM):O 452,000 -14,000 0.03 -0.00 -45,360 2013-08-15
158 1094 Cherish Sunshine International Limited:O 8,152,000 -100,000 0.07 -0.00 -46,500 2013-08-15
159 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 562,600 -4,000 0.03 -0.00 -46,720 2013-08-15
160 8132 Century Energy International Holdings Limited:O 50,000 -30,000 0.01 -0.00 -46,800 2013-08-15
161 8260 Yin He Holdings Limited:O 20,000,000 -30,000 5.00 -0.01 -47,100 2013-08-15
162 3998 Bosideng International Holdings Limited:O 5,838,000 -28,000 0.07 -0.00 -47,320 2013-08-15
163 1109 CHINA RESOURCES LAND LIMITED:O 860,824 -2,000 0.01 -0.00 -47,700 2013-08-15
164 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,137,189 -10,000 0.04 -0.00 -47,900 2013-08-15
165 0082 Crazy Sports Group Limited:O 7,368,000 -80,000 0.22 -0.00 -48,000 2013-08-15
166 0038 FIRST TRACTOR COMPANY LIMITED:H 992,569 -10,000 0.25 -0.00 -51,700 2013-08-15
167 0196 Honghua Group Limited:O 12,086,000 -20,000 0.37 -0.00 -51,800 2013-08-15
168 0710 BOE Varitronix Limited:O 4,465,000 -8,000 1.37 -0.00 -51,840 2013-08-15
169 0552 China Communications Services Corporation Limited:H 1,959,688 -10,000 0.08 -0.00 -52,200 2013-08-15
170 0817 China Jinmao Holdings Group Limited:O 535,000 -20,000 0.01 -0.00 -53,800 2013-08-15
171 0960 Longfor Group Holdings Limited:O 905,000 -4,000 0.02 -0.00 -54,000 2013-08-15
172 1686 SUNEVISION HOLDINGS LTD.:O 4,146,256 -23,000 0.18 -0.00 -55,890 2013-08-15
173 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,018,000 -30,000 0.12 -0.00 -56,400 2013-08-15
174 0169 Wanda Hotel Development Company Limited:O 102,000 -14,000 0.00 -0.00 -56,980 2013-08-15
175 2678 Texhong International Group Limited:O 4,000 -4,000 0.00 -0.00 -58,720 2013-08-15
176 0656 FOSUN INTERNATIONAL LIMITED:O 3,289,000 -10,000 0.05 -0.00 -59,200 2013-08-15
177 3777 China Fiber Optic Network System Group Ltd.:O 3,918,000 -50,000 0.32 -0.00 -59,500 2013-08-15
178 0884 CIFI Holdings (Group) Co. Ltd.:O 7,806,000 -40,000 0.14 -0.00 -60,000 2013-08-15
179 0887 Emperor Watch & Jewellery Limited:O 216,800,000 -100,000 3.15 -0.00 -62,000 2013-08-15
180 0410 SOHO CHINA LIMITED:O 840,000 -10,000 0.02 -0.00 -64,600 2013-08-15
181 2222 NVC International Holdings Limited:O 3,189,000 -30,000 0.10 -0.00 -66,000 2013-08-15
182 1661 China Frontier Technology Group:O 50,000 -30,000 0.00 -0.00 -66,900 2013-08-15
183 6837 Haitong Securities Co., Ltd.:H 517,200 -6,000 0.03 -0.00 -67,080 2013-08-15
184 0119 Poly Property Group Co., Limited:O 7,258,000 -14,000 0.20 -0.00 -67,900 2013-08-15
185 2128 China Lesso Group Holdings Limited:O 1,065,000 -16,000 0.03 -0.00 -74,400 2013-08-15
186 0095 LVGEM (China) Real Estate Investment Company Limited:O 322,000 -120,000 0.02 -0.01 -75,600 2013-08-15
187 0914 Anhui Conch Cement Company Limited:H 983,904 -3,000 0.08 -0.00 -79,800 2013-08-15
188 1068 China Yurun Food Group Limited:O 1,606,066 -16,000 0.09 -0.00 -84,480 2013-08-15
189 1251 SPT Energy Group Inc.:O 56,000 -20,000 0.00 -0.00 -86,800 2013-08-15
190 1918 Sunac China Holdings Limited:O 868,000 -15,000 0.03 -0.00 -87,150 2013-08-15
191 8207 Chong Sing Holdings FinTech Group Limited:O 280,000 -140,000 0.01 -0.01 -91,000 2013-08-15
192 1878 SOUTHGOBI RESOURCES LTD.:O 130,100 -9,600 0.07 -0.01 -95,808 2013-08-15
193 3918 NagaCorp Ltd.:O 389,271 -14,000 0.02 -0.00 -96,880 2013-08-15
194 0697 Shoucheng Holdings Limited:O 9,958,000 -240,000 0.11 -0.00 -98,400 2013-08-15
195 6881 China Galaxy Securities Co., Ltd.:H 3,174,966 -20,000 0.19 -0.00 -99,600 2013-08-15
196 0171 Silver Grant International Holdings Group Limited:O 992,095 -94,000 0.04 -0.00 -102,460 2013-08-15
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,003,999 -20,000 0.12 -0.00 -103,000 2013-08-15
198 1111 Chong Hing Bank Limited:O 136,287 -4,000 0.03 -0.00 -106,800 2013-08-15
199 0992 LENOVO GROUP LIMITED:O 4,371,088 -14,000 0.04 -0.00 -108,080 2013-08-15
200 0008 PCCW LIMITED:O 6,728,995 -30,496 0.09 -0.00 -109,786 2013-08-15
201 0272 SHUI ON LAND LIMITED:O 5,365,182 -46,000 0.07 -0.00 -117,760 2013-08-15
202 0340 Tongguan Gold Group Limited:O 30,419,000 -1,000,000 0.33 -0.01 -125,000 2013-08-15
203 3339 Lonking Holdings Limited:O 4,875,000 -73,000 0.11 -0.00 -128,480 2013-08-15
204 3322 Win Hanverky Holdings Limited:O 8,292,264 -160,000 0.65 -0.01 -137,600 2013-08-15
205 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,080,000 -6,000 0.35 -0.00 -144,900 2013-08-15
206 1133 Harbin Electric Company Limited:H 812,000 -30,000 0.12 -0.00 -157,500 2013-08-15
207 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,576,135 -66,000 0.08 -0.00 -163,680 2013-08-15
208 0983 SOCAM Development Limited:O 35,183,096 -20,000 7.13 -0.00 -178,600 2013-08-15
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,869,921 -7,190 0.15 -0.00 -179,750 2013-08-15
210 0933 Viva Goods Company Limited:O 5,609,200 -400,000 0.09 -0.01 -192,000 2013-08-15
211 0751 Skyworth Group Limited:O 4,156,146 -46,000 0.15 -0.00 -209,760 2013-08-15
212 0004 Wharf (Holdings) Limited (The):O 11,327,927 -3,000 0.37 -0.00 -212,250 2013-08-15
213 2357 AviChina Industry & Technology Company Limited:H 11,138,400 -52,000 0.47 -0.00 -215,800 2013-08-15
214 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 361,222 -60,000 0.01 -0.00 -216,000 2013-08-15
215 2369 Coolpad Group Limited:O 952,000 -80,000 0.05 -0.00 -222,400 2013-08-15
216 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,059,486 -38,000 0.18 -0.00 -224,960 2013-08-15
217 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 334,000 -24,000 0.01 -0.00 -273,600 2013-08-15
218 1818 Zhaojin Mining Industry Company Limited:H 4,689,058 -42,318 0.54 -0.00 -278,876 2013-08-15
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 13,500,868 -31,857 0.32 -0.00 -300,093 2013-08-15
220 3328 Bank of Communications Co., Ltd.:H 29,006,457 -56,000 0.08 -0.00 -302,400 2013-08-15
221 0124 Guangdong Land Holdings Limited:O 8,804,460 -120,000 0.51 -0.01 -348,000 2013-08-15
222 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,908,694 -130,000 0.63 -0.00 -353,600 2013-08-15
223 0347 Angang Steel Company Limited:H 3,772,951 -70,000 0.35 -0.01 -364,000 2013-08-15
224 0945 MANULIFE FINANCIAL CORPORATION:O 287,371 -2,800 0.02 -0.00 -375,480 2013-08-15
225 2889 Nickel Resources International Holdings Company Limited:O 2,782,000 -1,000,000 0.11 -0.04 -400,000 2013-08-15
226 2338 WEICHAI POWER CO., LTD.:H 186,200 -15,000 0.04 -0.00 -450,750 2013-08-15
227 0102 Summit Ascent Holdings Limited:O 562,000 -68,000 0.09 -0.01 -461,040 2013-08-15
228 0916 China Longyuan Power Group Corporation Limited:H 4,250,496 -56,272 0.13 -0.00 -469,308 2013-08-15
229 0189 DONGYUE GROUP LIMITED:O 36,942,000 -153,000 1.74 -0.01 -512,550 2013-08-15
230 0358 Jiangxi Copper Company Limited:H 9,731,045 -35,000 0.70 -0.00 -539,000 2013-08-15
231 0327 PAX Global Technology Limited:O 24,000 -201,000 0.00 -0.02 -552,750 2013-08-15
232 0691 China Shanshui Cement Group Limited:O 1,685,000 -159,000 0.06 -0.01 -575,580 2013-08-15
233 0066 MTR CORPORATION LIMITED:O 5,136,585 -21,000 0.09 -0.00 -614,250 2013-08-15
234 0857 PETROCHINA COMPANY LIMITED:H 49,031,977 -80,000 0.23 -0.00 -742,400 2013-08-15
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,487,599 -31,028 0.23 -0.00 -771,046 2013-08-15
236 0067 China Lumena New Materials Corp.:O 10,236,000 -562,000 0.18 -0.01 -876,720 2013-08-15
237 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,339,006 -240,000 0.11 -0.00 -890,400 2013-08-15
238 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,005,840 -29,000 27.06 -0.00 -935,250 2013-08-15
239 0958 Huaneng Renewables Corporation Limited:H 248,000 -362,000 0.01 -0.01 -984,640 2013-08-15
240 0941 China Mobile Limited (HK):O 12,186,811 -12,419 0.06 -0.00 -1,044,438 2013-08-15
241 2866 COSCO SHIPPING Development Co., Ltd.:H 9,152,812 -629,400 0.24 -0.02 -1,290,270 2013-08-15
242 0005 HSBC HOLDINGS PLC:O 53,308,263 -17,710 0.29 -0.00 -1,528,373 2013-08-15
243 3883 China Aoyuan Group Limited:O 225,551,000 -1,000,000 8.12 -0.04 -1,640,000 2013-08-15
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,658,631 -114,253 0.57 -0.00 -2,257,639 2013-08-15
245 0712 Comtec Solar Systems Group Limited:O 2,030,000 -1,010,000 0.15 -0.08 -2,323,000 2013-08-15
246 1398 Industrial and Commercial Bank of China Limited:H 148,423,894 -445,310 0.17 -0.00 -2,355,690 2013-08-15
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,235,762 -43,000 0.17 -0.00 -2,360,700 2013-08-15
248 3800 GCL Technology Holdings Limited (KY):O 19,573,000 -1,196,000 0.13 -0.01 -2,415,920 2013-08-15
249 0013 Hutchison Whampoa Limited:O 9,575,540 -27,890 0.22 -0.00 -2,557,513 2013-08-15
250 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,496,636 -54,000 0.13 -0.00 -2,610,900 2013-08-15
251 0267 CITIC Limited (HK):O 11,647,183 -311,000 0.32 -0.01 -2,867,420 2013-08-15
252 8150 Seamless Green China (Holdings) Limited:O 4,410,070 -1,000,000 0.95 -0.22 -3,020,000 2013-08-15
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,993,682 -256,000 0.07 -0.00 -3,153,920 2013-08-15
254 1171 Yankuang Energy Group Company Limited:H 22,831,659 -508,000 1.17 -0.03 -3,322,320 2013-08-15
255 0123 Yuexiu Property Company Limited:O 21,259,200 -1,980,000 0.23 -0.02 -4,336,200 2013-08-15
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,488,139 -2,156,000 0.55 -0.12 -4,613,840 2013-08-15
257 0883 CNOOC LIMITED:O 15,676,546 -359,000 0.04 -0.00 -5,270,120 2013-08-15
258 0202 EverChina Int'l Holdings Company Limited:O 2,255,000 -10,645,000 0.04 -0.18 -7,025,700 2013-08-15
259 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,145,077 -56,600 0.79 -0.00 -7,159,900 2013-08-15
260 1211 BYD COMPANY LIMITED:H 12,149,285 -241,000 1.53 -0.03 -7,326,400 2013-08-15
261 1088 China Shenhua Energy Company Limited:H 4,773,881 -364,500 0.14 -0.01 -9,130,725 2013-08-15
262 0998 China CITIC Bank Corporation Limited:H 25,414,522 -3,000,000 0.17 -0.02 -11,700,000 2013-08-15
263 1988 China Minsheng Banking Corp., Ltd.:H 32,239,207 -1,709,500 0.56 -0.03 -14,906,840 2013-08-15

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