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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 1211 BYD COMPANY LIMITED:H 12,459,485 457,000 1.57 0.06 12,636,050 2013-08-28
2 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 6,604,000 3,970,000 0.46 0.28 12,267,300 2013-08-28
3 0493 GOME Retail Holdings Limited:O 19,600,220 3,000,000 0.12 0.02 2,490,000 2013-08-28
4 3333 China Evergrande Group:O 73,111,962 743,000 0.46 0.00 2,444,470 2013-08-28
5 0005 HSBC HOLDINGS PLC:O 53,432,756 23,448 0.29 0.00 1,922,736 2013-08-28
6 0004 Wharf (Holdings) Limited (The):O 11,358,369 29,442 0.37 0.00 1,843,069 2013-08-28
7 0566 Hanergy Thin Film Power Group Limited:O 37,456,000 2,000,000 0.17 0.01 1,420,000 2013-08-28
8 0357 Hainan Meilan International Airport Company Limited:H 238,000 200,000 0.10 0.09 1,406,000 2013-08-28
9 3800 GCL Technology Holdings Limited (KY):O 19,737,000 650,000 0.13 0.00 1,209,000 2013-08-28
10 0102 Summit Ascent Holdings Limited:O 678,000 140,000 0.11 0.02 1,125,600 2013-08-28
11 1398 Industrial and Commercial Bank of China Limited:H 143,435,953 219,550 0.17 0.00 1,108,728 2013-08-28
12 0777 NetDragon Websoft Holdings Limited:O 330,500 44,000 0.06 0.01 812,240 2013-08-28
13 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 452,000 40,000 0.02 0.00 728,800 2013-08-28
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,813,829 119,600 0.06 0.00 672,152 2013-08-28
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,691,061 183,500 0.18 0.00 603,715 2013-08-28
16 0931 China HK Power Smart Energy Group Limited:O 13,390,000 2,005,000 0.15 0.02 561,400 2013-08-28
17 0001 CK Hutchison Holdings Limited:O 7,764,721 5,000 0.34 0.00 538,500 2013-08-28
18 0751 Skyworth Group Limited:O 4,198,146 130,000 0.15 0.00 531,700 2013-08-28
19 3323 China National Building Material Company Limited:H 10,376,553 74,000 0.36 0.00 520,220 2013-08-28
20 0002 CLP HOLDINGS LIMITED:O 12,755,223 8,000 0.50 0.00 491,600 2013-08-28
21 1829 China Machinery Engineering Corporation:H 1,142,000 100,000 0.13 0.01 418,000 2013-08-28
22 0390 CHINA RAILWAY GROUP LIMITED:H 21,602,022 101,824 0.51 0.00 414,424 2013-08-28
23 1910 Samsonite Group S.A.:O 46,200 21,000 0.00 0.00 409,080 2013-08-28
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,644,341 22,000 0.96 0.00 394,680 2013-08-28
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,132,692 3,100 0.79 0.00 369,210 2013-08-28
26 3988 BANK OF CHINA LIMITED:H 279,747,115 110,000 0.33 0.00 355,300 2013-08-28
27 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,200,477 144,500 0.21 0.01 352,580 2013-08-28
28 2888 STANDARD CHARTERED PLC:O 185,239 2,000 0.01 0.00 347,400 2013-08-28
29 0303 VTECH HOLDINGS LIMITED:O 126,700 2,800 0.05 0.00 320,600 2013-08-28
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 281,237 16,000 0.01 0.00 280,320 2013-08-28
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,152,000 100,000 0.17 0.00 260,000 2013-08-28
32 0689 EPI (Holdings) Limited:O 4,162,000 1,000,000 0.11 0.03 236,000 2013-08-28
33 2007 Country Garden Holdings Company Limited:O 7,039,912 48,951 0.04 0.00 225,175 2013-08-28
34 0806 Value Partners Group Limited:O 2,200,981 50,000 0.13 0.00 222,000 2013-08-28
35 0992 LENOVO GROUP LIMITED:O 4,524,088 30,000 0.04 0.00 221,700 2013-08-28
36 1898 China Coal Energy Company Limited:H 14,259,234 47,000 0.35 0.00 215,730 2013-08-28
37 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,432,000 200,000 0.09 0.01 210,000 2013-08-28
38 0656 FOSUN INTERNATIONAL LIMITED:O 3,420,000 37,000 0.05 0.00 201,650 2013-08-28
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,291,220 16,600 0.01 0.00 194,220 2013-08-28
40 2357 AviChina Industry & Technology Company Limited:H 11,140,400 46,000 0.47 0.00 184,460 2013-08-28
41 0019 SWIRE PACIFIC LIMITED:A 2,052,770 2,000 0.23 0.00 176,800 2013-08-28
42 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 542,000 5,000 0.04 0.00 171,250 2013-08-28
43 1133 Harbin Electric Company Limited:H 702,000 36,000 0.10 0.01 168,120 2013-08-28
44 0384 CHINA GAS HOLDINGS LIMITED:O 580,000 20,000 0.01 0.00 158,600 2013-08-28
45 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,207,600 25,000 0.36 0.00 157,250 2013-08-28
46 0833 ALLTRONICS HOLDINGS LIMITED:O 703,300 120,000 0.20 0.03 154,800 2013-08-28
47 0544 DAIDO GROUP LIMITED:O 2,430,000 1,500,000 0.10 0.06 148,500 2013-08-28
48 0700 TENCENT HOLDINGS LIMITED:O 285,900 400 0.02 0.00 142,480 2013-08-28
49 0285 BYD Electronic (International) Company Limited:O 791,166 41,000 0.04 0.00 141,860 2013-08-28
50 1918 Sunac China Holdings Limited:O 1,029,000 25,000 0.03 0.00 135,750 2013-08-28
51 1766 CRRC Corporation Limited:H 3,612,239 20,000 0.18 0.00 116,600 2013-08-28
52 0884 CIFI Holdings (Group) Co. Ltd.:O 7,712,000 80,000 0.13 0.00 112,000 2013-08-28
53 8150 Seamless Green China (Holdings) Limited:O 3,520,070 60,000 0.76 0.01 107,400 2013-08-28
54 0887 Emperor Watch & Jewellery Limited:O 216,810,000 180,000 3.15 0.00 104,400 2013-08-28
55 1086 Goodbaby International Holdings Limited:O 866,000 30,000 0.09 0.00 101,700 2013-08-28
56 1033 Sinopec Oilfield Service Corporation:H 8,940,000 50,000 0.64 0.00 98,500 2013-08-28
57 0696 TRAVELSKY TECHNOLOGY LIMITED:H 257,000 15,000 0.03 0.00 94,650 2013-08-28
58 1297 Sinosoft Technology Group Limited:O 648,000 40,000 0.06 0.00 94,400 2013-08-28
59 0813 Shimao Group Holdings Limited:O 639,000 5,000 0.02 0.00 93,800 2013-08-28
60 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 1,000 0.00 0.00 84,050 2013-08-28
61 0861 DIGITAL CHINA HOLDINGS LIMITED:O 449,100 10,000 0.04 0.00 79,400 2013-08-28
62 2356 DAH SING BANKING GROUP LIMITED:O 813,561 7,200 0.07 0.00 79,200 2013-08-28
63 0020 WHEELOCK AND COMPANY LIMITED:O 347,079 2,000 0.02 0.00 78,200 2013-08-28
64 0555 REXLot Holdings Limited:O 9,800,000 150,000 0.12 0.00 76,500 2013-08-28
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,112,800 17,000 0.02 0.00 75,650 2013-08-28
66 3393 Wasion Holdings Limited:O 114,000 14,000 0.01 0.00 64,260 2013-08-28
67 1006 Changshouhua Food Company Limited:O 269,000 10,000 0.05 0.00 63,600 2013-08-28
68 0778 Fortune Real Estate Investment Trust:Unit 1,598,000 10,000 0.09 0.00 62,900 2013-08-28
69 3339 Lonking Holdings Limited:O 4,944,000 38,000 0.12 0.00 61,940 2013-08-28
70 0267 CITIC Limited (HK):O 11,521,183 7,000 0.32 0.00 61,740 2013-08-28
71 0435 Sunlight Real Estate Investment Trust:Unit 2,120,304 20,000 0.13 0.00 59,800 2013-08-28
72 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,027,828 4,000 0.12 0.00 56,080 2013-08-28
73 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 35,972,000 100,000 0.11 0.00 54,000 2013-08-28
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,282,366 3,000 0.28 0.00 51,840 2013-08-28
75 1225 Lerado Financial Group Company Limited:O 1,900,000 62,000 0.25 0.01 49,600 2013-08-28
76 1833 Intime Retail (Group) Company Limited:O 710,500 5,000 0.04 0.00 45,000 2013-08-28
77 0291 China Resources Beer (Holdings) Company Limited:O 1,263,415 2,000 0.05 0.00 44,500 2013-08-28
78 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 243,000 100,000 0.01 0.01 42,000 2013-08-28
79 1094 Cherish Sunshine International Limited:O 8,532,000 80,000 0.08 0.00 40,800 2013-08-28
80 1886 China Huiyuan Juice Group Limited:O 716,000 10,000 0.05 0.00 39,300 2013-08-28
81 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,685,000 200,000 0.08 0.00 39,000 2013-08-28
82 1303 Huili Resources (Group) Limited:O 22,000 20,000 0.00 0.00 38,600 2013-08-28
83 8131 ABC MULTIACTIVE LIMITED:O 82,000 82,000 0.05 0.05 38,540 2013-08-28
84 0381 AOM International Group Company Limited:O 4,162,000 150,000 0.35 0.01 35,100 2013-08-28
85 0271 Asiasec Properties Limited:O 385,000 40,000 0.03 0.00 34,400 2013-08-28
86 0659 CTF Services Limited (BM):O 7,893,731 3,000 0.21 0.00 34,260 2013-08-28
87 0467 United Energy Group Limited:O 649,000 30,000 0.00 0.00 33,900 2013-08-28
88 1065 Tianjin Capital Environmental Protection Group Company Limited:H 658,000 10,000 0.19 0.00 29,000 2013-08-28
89 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,518,000 6,000 0.55 0.00 28,740 2013-08-28
90 0066 MTR CORPORATION LIMITED:O 5,162,187 1,000 0.09 0.00 28,600 2013-08-28
91 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 36,390 2,000 0.00 0.00 27,560 2013-08-28
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,406,017 7,000 0.08 0.00 25,620 2013-08-28
93 2038 FIH Mobile Limited:O 4,450,996 5,000 0.06 0.00 23,950 2013-08-28
94 0297 Sinofert Holdings Limited:O 1,552,000 20,000 0.02 0.00 23,800 2013-08-28
95 1302 LifeTech Scientific Corporation:O 30,000 4,000 0.01 0.00 23,080 2013-08-28
96 3668 Chinalco Mining Corporation International:O 488,000 18,000 0.00 0.00 20,700 2013-08-28
97 0395 Smartac International Holdings Limited:O 232,000 80,000 0.01 0.00 16,560 2013-08-28
98 2222 NVC International Holdings Limited:O 3,902,000 8,000 0.12 0.00 16,240 2013-08-28
99 2777 Guangzhou R&F Properties Co., Ltd.:H 29,270,500 1,200 2.88 0.00 14,136 2013-08-28
100 0196 Honghua Group Limited:O 12,403,000 5,000 0.38 0.00 12,200 2013-08-28
101 1282 Renze Harvest International Limited:O 1,888,000 20,000 0.06 0.00 11,000 2013-08-28
102 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 434,000 1,000 0.04 0.00 10,640 2013-08-28
103 0342 NewOcean Energy Holdings Limited:O 214,000 2,000 0.01 0.00 9,440 2013-08-28
104 1128 Wynn Macau, Limited:O 718,400 400 0.01 0.00 9,200 2013-08-28
105 0094 Greenheart Group Limited:O 1,384,000 10,000 0.18 0.00 5,900 2013-08-28
106 6838 WINOX HOLDINGS LIMITED:O 10,000 6,000 0.00 0.00 5,640 2013-08-28
107 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 848,000 3,000 0.06 0.00 4,350 2013-08-28
108 0132 Hing Yip Holdings Limited (BM):O 7,000 4,000 0.00 0.00 1,720 2013-08-28
109 0329 OCI International Holdings Limited:O 4,575 -50 0.00 -0.00 -83 2013-08-28
110 8089 Chinese Strategic Holdings Limited:O 520,000 -2,000 0.08 -0.00 -356 2013-08-28
111 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,122,000 -500 0.05 -0.00 -1,020 2013-08-28
112 8066 Phoenitron Holdings Limited:O 5,357,500 -5,000 0.17 -0.00 -1,250 2013-08-28
113 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,507,113 -90 27.06 -0.00 -2,673 2013-08-28
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 771,600 -600 0.15 -0.00 -2,748 2013-08-28
115 2266 Dorsett Hospitality International Limited:O 805,500 -2,000 0.04 -0.00 -3,500 2013-08-28
116 0869 Playmates Toys Limited:O 16,957,800 -2,500 1.44 -0.00 -4,975 2013-08-28
117 3318 China Boton Group Company Limited:O 8,000 -6,000 0.00 -0.00 -6,780 2013-08-28
118 0766 Sino Prosper (Group) Holdings Limited:O 557,000 -30,000 0.07 -0.00 -7,320 2013-08-28
119 2382 Sunny Optical Technology (Group) Company Limited:O 84,000 -1,000 0.01 -0.00 -8,150 2013-08-28
120 6030 CITIC Securities Company Limited:H 1,281,500 -1,000 0.11 -0.00 -14,860 2013-08-28
121 3899 CIMC Enric Holdings Limited:O 80,000 -2,000 0.00 -0.00 -15,640 2013-08-28
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 102,000 -4,000 0.03 -0.00 -16,240 2013-08-28
123 1271 Grand Ming Group Holdings Limited:O 228,000 -20,000 0.06 -0.01 -17,600 2013-08-28
124 2088 Xiwang Property Holdings Company Limited:O 396,231 -20,000 0.04 -0.00 -18,200 2013-08-28
125 1314 Tsui Wah Holdings Limited:O 790,000 -4,000 0.06 -0.00 -19,040 2013-08-28
126 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,954,000 -4,000 0.04 -0.00 -21,640 2013-08-28
127 0582 Shin Hwa World Limited:O 150,000 -30,000 0.00 -0.00 -21,900 2013-08-28
128 2128 China Lesso Group Holdings Limited:O 1,042,000 -5,000 0.03 -0.00 -22,750 2013-08-28
129 2006 Shanghai Jin Jiang Capital Company Limited:H 4,038,000 -20,000 0.29 -0.00 -27,600 2013-08-28
130 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -50,000 0.00 -0.01 -28,000 2013-08-28
131 1083 Towngas Smart Energy Company Limited:O 423,000 -4,000 0.02 -0.00 -28,280 2013-08-28
132 1308 SITC International Holdings Company Limited:O 788,000 -10,000 0.03 -0.00 -28,400 2013-08-28
133 1262 Labixiaoxin Snacks Group Limited:O 15,000 -7,000 0.00 -0.00 -28,910 2013-08-28
134 2899 ZIJIN MINING GROUP CO., LTD.:H 28,356,132 -16,000 0.47 -0.00 -31,200 2013-08-28
135 1099 SINOPHARM GROUP CO. LTD.:H 316,800 -1,600 0.03 -0.00 -31,648 2013-08-28
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,467,000 -10,000 0.11 -0.00 -31,800 2013-08-28
137 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 168,000 -10,000 0.07 -0.00 -32,100 2013-08-28
138 3989 Capital Environment Holdings Limited:O 814,000 -100,000 0.02 -0.00 -32,500 2013-08-28
139 1336 New China Life Insurance Company Ltd.:H 86,200 -1,700 0.01 -0.00 -34,935 2013-08-28
140 1900 China ITS (Holdings) Co., Ltd.:O 1,723,000 -18,000 0.10 -0.00 -37,800 2013-08-28
141 0378 FDG Kinetic Limited:O 206,830 -20,000 0.05 -0.00 -37,800 2013-08-28
142 2312 China Financial Leasing Group Limited:O 129,250 -250,000 0.03 -0.06 -38,750 2013-08-28
143 0916 China Longyuan Power Group Corporation Limited:H 4,180,496 -5,000 0.13 -0.00 -38,750 2013-08-28
144 0728 CHINA TELECOM CORPORATION LIMITED:H 9,313,762 -10,000 0.07 -0.00 -39,400 2013-08-28
145 0610 WAI KEE HOLDINGS LIMITED:O 182,000 -20,000 0.02 -0.00 -40,200 2013-08-28
146 0763 ZTE CORPORATION:H 2,911,940 -3,000 0.46 -0.00 -43,620 2013-08-28
147 0085 China Electronics Huada Technology Company Limited:O 42,000 -30,000 0.00 -0.00 -43,800 2013-08-28
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,487,949 -8,000 0.19 -0.00 -45,840 2013-08-28
149 1338 BaWang International (Group) Holding Limited:O 1,124,000 -100,000 0.04 -0.00 -47,000 2013-08-28
150 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,744,133 -13,000 0.18 -0.00 -47,320 2013-08-28
151 0914 Anhui Conch Cement Company Limited:H 957,404 -2,000 0.07 -0.00 -50,700 2013-08-28
152 1661 China Frontier Technology Group:O 44,000 -26,000 0.00 -0.00 -54,340 2013-08-28
153 1171 Yankuang Energy Group Company Limited:H 17,707,069 -8,000 0.90 -0.00 -55,760 2013-08-28
154 1149 Anxin-China Holdings Limited:O 44,000 -20,000 0.00 -0.00 -56,000 2013-08-28
155 2338 WEICHAI POWER CO., LTD.:H 193,200 -2,000 0.04 -0.00 -56,200 2013-08-28
156 0670 China Eastern Airlines Corporation Limited:H 1,448,000 -24,000 0.03 -0.00 -57,120 2013-08-28
157 0489 DongFeng Motor Group Company Limited (CN):H 578,000 -6,000 0.02 -0.00 -65,520 2013-08-28
158 0006 Power Assets Holdings Limited:O 12,927,530 -1,000 0.61 -0.00 -65,800 2013-08-28
159 2878 Solomon Systech (International) Limited:O 1,668,000 -200,000 0.07 -0.01 -66,000 2013-08-28
160 1101 China Huarong Energy Company Limited:O 16,281,110 -70,000 0.23 -0.00 -67,200 2013-08-28
161 0202 EverChina Int'l Holdings Company Limited:O 155,000 -100,000 0.00 -0.00 -71,000 2013-08-28
162 0101 HANG LUNG PROPERTIES LIMITED:O 1,615,940 -3,000 0.04 -0.00 -72,600 2013-08-28
163 3813 Pou Sheng International (Holdings) Limited:O 350,500 -200,000 0.01 -0.00 -76,000 2013-08-28
164 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 -3,000 0.00 -0.00 -76,050 2013-08-28
165 0280 KING FOOK HOLDINGS LIMITED:O 947,000 -100,000 0.15 -0.02 -77,000 2013-08-28
166 0941 China Mobile Limited (HK):O 12,490,485 -950 0.06 -0.00 -78,470 2013-08-28
167 3883 China Aoyuan Group Limited:O 227,701,000 -50,000 8.19 -0.00 -79,500 2013-08-28
168 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,683,429 -400,000 0.08 -0.00 -90,400 2013-08-28
169 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,346,413 -966 0.16 -0.00 -95,682 2013-08-28
170 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,567,897 -5,000 0.57 -0.00 -95,800 2013-08-28
171 1988 China Minsheng Banking Corp., Ltd.:H 35,348,607 -12,000 0.61 -0.00 -97,440 2013-08-28
172 0053 GUOCO GROUP LIMITED:O 38,000 -1,100 0.01 -0.00 -99,550 2013-08-28
173 1299 AIA Group Limited:O 8,182,612 -3,000 0.07 -0.00 -100,050 2013-08-28
174 0013 Hutchison Whampoa Limited:O 9,573,233 -1,199 0.22 -0.00 -107,490 2013-08-28
175 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,893,810 -8,000 0.15 -0.00 -107,840 2013-08-28
176 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 428,000 -11,000 0.01 -0.00 -115,280 2013-08-28
177 0358 Jiangxi Copper Company Limited:H 9,422,501 -10,000 0.68 -0.00 -149,600 2013-08-28
178 2688 ENN Energy Holdings Limited:O 56,000 -4,000 0.01 -0.00 -150,200 2013-08-28
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,292,332 -16,750 0.08 -0.00 -182,240 2013-08-28
180 0123 Yuexiu Property Company Limited:O 11,183,200 -90,000 0.12 -0.00 -193,500 2013-08-28
181 1339 People's Insurance Company (Group) of China Limited (The):H 49,385,546 -57,200 0.57 -0.00 -212,784 2013-08-28
182 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 410,000 -56,000 0.10 -0.01 -241,360 2013-08-28
183 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 -6,500 0.01 -0.00 -251,550 2013-08-28
184 0011 HANG SENG BANK, LIMITED:O 9,453,570 -2,100 0.49 -0.00 -251,580 2013-08-28
185 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,364,581 -5,600 0.13 -0.00 -253,400 2013-08-28
186 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,477,599 -12,000 0.23 -0.00 -270,000 2013-08-28
187 0641 CHTC Fong's International Company Limited:O 0 -124,000 0.00 -0.02 -272,800 2013-08-28
188 0494 LI & FUNG LIMITED:O 3,100,362 -24,000 0.04 -0.00 -276,000 2013-08-28
189 0819 Tianneng Power International Limited:O 6,772,000 -100,000 0.61 -0.01 -323,000 2013-08-28
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 455,400 -12,000 0.21 -0.01 -363,000 2013-08-28
191 0189 DONGYUE GROUP LIMITED:O 36,985,000 -120,000 1.75 -0.01 -375,600 2013-08-28
192 3888 Kingsoft Corporation Limited:O 561,000 -25,000 0.05 -0.00 -391,000 2013-08-28
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,671,006 -101,800 0.10 -0.00 -404,146 2013-08-28
194 0857 PETROCHINA COMPANY LIMITED:H 51,222,374 -52,000 0.24 -0.00 -430,040 2013-08-28
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,229,252 -33,500 0.26 -0.00 -462,300 2013-08-28
196 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,909,921 -20,000 0.15 -0.00 -486,000 2013-08-28
197 3777 China Fiber Optic Network System Group Ltd.:O 3,394,000 -380,000 0.28 -0.03 -524,400 2013-08-28
198 0823 Link Real Estate Investment Trust:Unit 10,166,324 -17,900 0.44 -0.00 -637,240 2013-08-28
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,187,029 -13,890 0.17 -0.00 -738,948 2013-08-28
200 1072 Dongfang Electric Corporation Limited:H 1,522,000 -70,000 0.45 -0.02 -740,600 2013-08-28
201 0883 CNOOC LIMITED:O 14,326,762 -52,000 0.03 -0.00 -809,120 2013-08-28
202 2178 Petro-king Oilfield Services Limited:O 174,000 -206,000 0.02 -0.02 -813,700 2013-08-28
203 1088 China Shenhua Energy Company Limited:H 4,497,781 -34,000 0.13 -0.00 -821,100 2013-08-28
204 1818 Zhaojin Mining Industry Company Limited:H 4,351,275 -121,000 0.50 -0.01 -889,350 2013-08-28
205 1193 China Resources Gas Group Limited:O 158,400 -88,000 0.01 -0.00 -1,624,480 2013-08-28
206 3328 Bank of Communications Co., Ltd.:H 28,580,219 -423,238 0.08 -0.00 -2,166,979 2013-08-28
207 1638 Kaisa Group Holdings Ltd.:O 139,863,000 -1,000,000 2.85 -0.02 -2,280,000 2013-08-28
208 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,817,287 -261,339 0.30 -0.01 -2,754,513 2013-08-28
209 0144 China Merchants Port Holdings Company Limited:O 1,010,828 -123,456 0.04 -0.00 -2,864,179 2013-08-28
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 677,228 -101,000 0.02 -0.00 -4,560,150 2013-08-28
211 0296 Emperor Entertainment Hotel Limited:O 8,859,058 -2,000,000 0.69 -0.15 -5,440,000 2013-08-28
212 2883 China Oilfield Services Limited:H 3,094,000 -886,000 0.20 -0.06 -16,922,600 2013-08-28

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