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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 12,959,485 500,000 1.63 0.06 14,150,000 2013-08-29
2 0700 TENCENT HOLDINGS LIMITED:O 315,800 29,900 0.02 0.00 10,817,820 2013-08-29
3 1929 Chow Tai Fook Jewellery Group Limited:O 6,038,800 1,000,000 0.06 0.01 10,680,000 2013-08-29
4 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,791,828 764,000 0.15 0.03 9,947,280 2013-08-29
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 137,750,601 936,772 0.06 0.00 5,339,600 2013-08-29
6 0494 LI & FUNG LIMITED:O 3,320,362 220,000 0.04 0.00 2,521,200 2013-08-29
7 0005 HSBC HOLDINGS PLC:O 53,451,300 18,544 0.29 0.00 1,529,880 2013-08-29
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,970,921 61,000 0.15 0.00 1,494,500 2013-08-29
9 0941 China Mobile Limited (HK):O 12,506,915 16,430 0.06 0.00 1,365,333 2013-08-29
10 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,069,000 2,097,000 0.12 0.01 1,153,350 2013-08-29
11 1766 CRRC Corporation Limited:H 3,789,239 177,000 0.19 0.01 1,015,980 2013-08-29
12 1800 China Communications Construction Company Limited:H 16,985,075 127,815 0.38 0.00 766,890 2013-08-29
13 0001 CK Hutchison Holdings Limited:O 7,771,321 6,600 0.34 0.00 719,400 2013-08-29
14 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 569,000 83,000 0.06 0.01 660,680 2013-08-29
15 1339 People's Insurance Company (Group) of China Limited (The):H 49,560,546 175,000 0.57 0.00 656,250 2013-08-29
16 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,422,000 300,000 0.06 0.01 615,000 2013-08-29
17 2688 ENN Energy Holdings Limited:O 72,000 16,000 0.01 0.00 611,200 2013-08-29
18 0777 NetDragon Websoft Holdings Limited:O 360,500 30,000 0.07 0.01 555,600 2013-08-29
19 1038 CK Infrastructure Holdings Limited:O 1,406,000 10,000 0.06 0.00 519,000 2013-08-29
20 0633 China All Access (Holdings) Limited:O 386,000 176,000 0.03 0.01 489,280 2013-08-29
21 0006 Power Assets Holdings Limited:O 12,934,530 7,000 0.61 0.00 462,700 2013-08-29
22 1299 AIA Group Limited:O 8,196,212 13,600 0.07 0.00 459,680 2013-08-29
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,813,561 122,500 0.18 0.00 411,600 2013-08-29
24 0119 Poly Property Group Co., Limited:O 7,263,000 85,000 0.20 0.00 393,550 2013-08-29
25 1398 Industrial and Commercial Bank of China Limited:H 143,506,505 70,552 0.17 0.00 356,993 2013-08-29
26 1088 China Shenhua Energy Company Limited:H 4,511,781 14,000 0.13 0.00 342,300 2013-08-29
27 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 551,000 9,000 0.04 0.00 314,100 2013-08-29
28 0916 China Longyuan Power Group Corporation Limited:H 4,220,496 40,000 0.13 0.00 313,600 2013-08-29
29 3800 GCL Technology Holdings Limited (KY):O 19,897,000 160,000 0.13 0.00 310,400 2013-08-29
30 0806 Value Partners Group Limited:O 2,270,981 70,000 0.13 0.00 310,100 2013-08-29
31 0038 FIRST TRACTOR COMPANY LIMITED:H 1,090,569 60,000 0.27 0.01 282,000 2013-08-29
32 3933 United Laboratories International Holdings Limited (The):O 1,186,175 100,000 0.07 0.01 272,000 2013-08-29
33 0189 DONGYUE GROUP LIMITED:O 37,067,000 82,000 1.75 0.00 259,940 2013-08-29
34 2888 STANDARD CHARTERED PLC:O 186,664 1,425 0.01 0.00 247,523 2013-08-29
35 0603 China Oil And Gas Group Limited:O 1,712,000 220,000 0.03 0.00 239,800 2013-08-29
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,657,341 13,000 0.96 0.00 234,000 2013-08-29
37 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,162,800 50,000 0.02 0.00 230,000 2013-08-29
38 0196 Honghua Group Limited:O 12,497,000 94,000 0.39 0.00 221,840 2013-08-29
39 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,500 5,500 0.01 0.00 217,250 2013-08-29
40 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,958,000 340,000 0.12 0.01 210,800 2013-08-29
41 0011 HANG SENG BANK, LIMITED:O 9,455,320 1,750 0.49 0.00 210,525 2013-08-29
42 0859 Zhongchang International Holdings Group Limited:O 33,280,000 190,000 4.65 0.03 199,500 2013-08-29
43 0004 Wharf (Holdings) Limited (The):O 11,361,369 3,000 0.37 0.00 188,850 2013-08-29
44 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,456,017 50,000 0.08 0.00 185,000 2013-08-29
45 0604 SHENZHEN INVESTMENT LIMITED:O 11,175,133 58,000 0.21 0.00 182,120 2013-08-29
46 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,133,992 1,300 0.79 0.00 155,220 2013-08-29
47 0712 Comtec Solar Systems Group Limited:O 2,208,000 82,000 0.17 0.01 147,600 2013-08-29
48 3900 Greentown China Holdings Limited:O 106,000 10,000 0.00 0.00 147,200 2013-08-29
49 0358 Jiangxi Copper Company Limited:H 9,431,501 9,000 0.68 0.00 135,720 2013-08-29
50 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,700,000 60,000 0.08 0.00 133,800 2013-08-29
51 0883 CNOOC LIMITED:O 14,335,312 8,550 0.03 0.00 132,696 2013-08-29
52 3339 Lonking Holdings Limited:O 5,024,000 80,000 0.12 0.00 129,600 2013-08-29
53 1171 Yankuang Energy Group Company Limited:H 17,725,069 18,000 0.91 0.00 125,460 2013-08-29
54 0303 VTECH HOLDINGS LIMITED:O 127,700 1,000 0.05 0.00 113,700 2013-08-29
55 0123 Yuexiu Property Company Limited:O 11,233,200 50,000 0.12 0.00 109,000 2013-08-29
56 0066 MTR CORPORATION LIMITED:O 5,165,938 3,751 0.09 0.00 108,591 2013-08-29
57 0656 FOSUN INTERNATIONAL LIMITED:O 3,439,000 19,000 0.05 0.00 108,300 2013-08-29
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 444,000 10,000 0.04 0.00 107,200 2013-08-29
59 3328 Bank of Communications Co., Ltd.:H 28,600,219 20,000 0.08 0.00 103,000 2013-08-29
60 0433 North Mining Shares Company Limited:O 5,410,031 300,000 0.04 0.00 102,000 2013-08-29
61 3323 China National Building Material Company Limited:H 10,390,553 14,000 0.36 0.00 100,520 2013-08-29
62 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,347,413 1,000 0.16 0.00 100,300 2013-08-29
63 1133 Harbin Electric Company Limited:H 722,000 20,000 0.11 0.00 96,200 2013-08-29
64 2357 AviChina Industry & Technology Company Limited:H 11,164,400 24,000 0.47 0.00 95,040 2013-08-29
65 8150 Seamless Green China (Holdings) Limited:O 3,570,070 50,000 0.77 0.01 94,500 2013-08-29
66 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,994,000 38,000 0.12 0.00 93,480 2013-08-29
67 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,366,581 2,000 0.13 0.00 91,200 2013-08-29
68 2033 Time Watch Investments Limited:O 820,000 98,000 0.04 0.00 88,200 2013-08-29
69 1803 Beijing Sports and Entertainment Industry Group Limited:O 790,000 120,000 0.10 0.02 87,600 2013-08-29
70 0751 Skyworth Group Limited:O 4,218,146 20,000 0.15 0.00 84,000 2013-08-29
71 0405 Yuexiu Real Estate Investment Trust:Unit 6,859,075 20,000 0.25 -0.00 78,200 2013-08-29
72 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 213,000 40,000 0.08 0.01 69,600 2013-08-29
73 2362 Jinchuan Group International Resources Co. Ltd:O 1,124,000 50,000 0.04 0.00 69,500 2013-08-29
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,035,000 350,000 0.08 0.00 68,250 2013-08-29
75 0076 Elate Holdings Limited:O 30,336,601 1,000,000 0.37 0.01 68,000 2013-08-29
76 0623 SinoMedia Holding Limited:O 83,000 10,000 0.01 0.00 67,800 2013-08-29
77 1199 COSCO SHIPPING Ports Limited:O 2,333,586 6,000 0.08 0.00 67,320 2013-08-29
78 0819 Tianneng Power International Limited:O 6,792,000 20,000 0.61 0.00 65,400 2013-08-29
79 1898 China Coal Energy Company Limited:H 14,273,234 14,000 0.35 0.00 64,400 2013-08-29
80 0285 BYD Electronic (International) Company Limited:O 808,166 17,000 0.04 0.00 60,180 2013-08-29
81 0347 Angang Steel Company Limited:H 10,226,951 12,000 0.94 0.00 58,080 2013-08-29
82 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,536,135 24,000 0.08 0.00 57,840 2013-08-29
83 1208 MMG Limited (HK):O 4,412,069 32,000 0.08 0.00 57,280 2013-08-29
84 1297 Sinosoft Technology Group Limited:O 672,000 24,000 0.07 0.00 56,400 2013-08-29
85 0687 Tysan Holdings Limited:O 44,000 20,000 0.01 0.00 55,800 2013-08-29
86 2078 PanAsialum Holdings Company Limited:O 285,000 30,000 0.02 0.00 54,000 2013-08-29
87 0818 Hi Sun Technology (China) Limited:O 324,000 39,000 0.01 0.00 53,430 2013-08-29
88 3337 Anton Oilfield Services Group:O 4,264,000 10,000 0.20 0.00 51,000 2013-08-29
89 2386 SINOPEC Engineering (Group) Co., Ltd.:H 548,000 5,000 0.04 0.00 50,600 2013-08-29
90 0166 New Times Corporation Limited (BM):O 4,203,400 80,000 0.45 0.01 50,400 2013-08-29
91 1068 China Yurun Food Group Limited:O 1,666,066 10,000 0.09 0.00 50,200 2013-08-29
92 0931 China HK Power Smart Energy Group Limited:O 13,555,000 165,000 0.16 0.00 47,850 2013-08-29
93 0691 China Shanshui Cement Group Limited:O 1,714,000 15,000 0.06 0.00 46,200 2013-08-29
94 0956 China Suntien Green Energy Corporation Limited:H 787,000 20,000 0.06 0.00 44,800 2013-08-29
95 0291 China Resources Beer (Holdings) Company Limited:O 1,265,415 2,000 0.05 0.00 44,800 2013-08-29
96 1623 Hilong Holding Limited:O 42,000 10,000 0.00 0.00 42,400 2013-08-29
97 0083 SINO LAND COMPANY LIMITED:O 760,919,274 4,000 12.79 0.00 41,840 2013-08-29
98 2883 China Oilfield Services Limited:H 3,096,000 2,000 0.20 0.00 39,400 2013-08-29
99 0020 WHEELOCK AND COMPANY LIMITED:O 348,079 1,000 0.02 0.00 39,250 2013-08-29
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 454,000 2,000 0.02 0.00 37,440 2013-08-29
101 1680 Macau Legend Development Limited:O 81,000 15,000 0.00 0.00 36,000 2013-08-29
102 0887 Emperor Watch & Jewellery Limited:O 216,870,000 60,000 3.15 0.00 35,400 2013-08-29
103 0596 Inspur Digital Enterprise Technology Limited:O 2,965,000 110,000 0.07 0.00 35,200 2013-08-29
104 0280 KING FOOK HOLDINGS LIMITED:O 987,000 40,000 0.15 0.01 33,200 2013-08-29
105 1833 Intime Retail (Group) Company Limited:O 714,000 3,500 0.04 0.00 31,185 2013-08-29
106 1733 E-Commodities Holdings Limited:O 5,322,000 50,000 0.14 0.00 29,000 2013-08-29
107 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 5,864,000 100,000 0.64 0.01 28,500 2013-08-29
108 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,649,900 40,000 0.38 0.01 25,600 2013-08-29
109 0914 Anhui Conch Cement Company Limited:H 958,404 1,000 0.07 0.00 25,300 2013-08-29
110 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,172,032 2,000 0.24 0.00 24,680 2013-08-29
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,491,949 4,000 0.19 0.00 22,760 2013-08-29
112 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,237,513 2,000 0.07 0.00 21,600 2013-08-29
113 1126 DREAM INTERNATIONAL LIMITED (HK):O 20,000 20,000 0.00 0.00 21,200 2013-08-29
114 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 666,000 20,000 0.06 0.00 21,200 2013-08-29
115 0880 SJM Holdings Limited:O 1,018,554 1,000 0.02 0.00 19,460 2013-08-29
116 3777 China Fiber Optic Network System Group Ltd.:O 3,406,000 12,000 0.28 0.00 16,560 2013-08-29
117 3998 Bosideng International Holdings Limited:O 12,804,000 10,000 0.16 0.00 16,500 2013-08-29
118 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 330,203 5,000 0.03 0.00 13,950 2013-08-29
119 1393 Hidili Industry International Development Limited:O 9,945,000 10,000 0.49 0.00 13,300 2013-08-29
120 1829 China Machinery Engineering Corporation:H 1,145,000 3,000 0.13 0.00 12,540 2013-08-29
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,956,000 2,000 0.04 0.00 11,120 2013-08-29
122 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,470,000 3,000 0.11 0.00 9,840 2013-08-29
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 456,000 4,000 0.05 0.00 9,560 2013-08-29
124 0816 Huadian Fuxin Energy Corporation Limited:H 342,000 4,000 0.02 0.00 9,400 2013-08-29
125 0856 VSTECS Holdings Limited:O 190,800 6,000 0.01 0.00 9,060 2013-08-29
126 6823 HKT Limited (KY):O 899,446 1,000 0.01 0.00 7,290 2013-08-29
127 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,654,500 1,000 0.04 0.00 7,180 2013-08-29
128 1259 Prosperous Future Holdings Limited (KY):O 48,000 1,000 0.00 0.00 4,760 2013-08-29
129 1163 Dejin Resources Group Company Limited:O 2,112,800 10,000 0.61 0.00 2,950 2013-08-29
130 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,515,568 -4,000 0.16 -0.00 -1,620 2013-08-29
131 8066 Phoenitron Holdings Limited:O 5,347,500 -10,000 0.17 -0.00 -2,490 2013-08-29
132 3989 Capital Environment Holdings Limited:O 800,000 -14,000 0.02 -0.00 -4,620 2013-08-29
133 0997 Chinlink International Holdings Limited:O 250,000 -10,000 0.01 -0.00 -5,900 2013-08-29
134 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,779,774 -2,000 0.94 -0.00 -9,040 2013-08-29
135 3300 CHINA GLASS HOLDINGS LIMITED:O 1,664,000 -12,000 0.11 -0.00 -12,600 2013-08-29
136 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 322,476 -1,000 0.10 -0.00 -12,660 2013-08-29
137 0595 AV CONCEPT HOLDINGS LIMITED:O 280,200 -20,000 0.04 -0.00 -13,200 2013-08-29
138 0763 ZTE CORPORATION:H 2,910,940 -1,000 0.46 -0.00 -14,960 2013-08-29
139 1180 Paradise Entertainment Limited (BM):O 2,078,620 -8,000 0.23 -0.00 -15,120 2013-08-29
140 1988 China Minsheng Banking Corp., Ltd.:H 35,346,607 -2,000 0.61 -0.00 -16,600 2013-08-29
141 0563 Shanghai Industrial Urban Development Group Limited:O 5,837,750 -10,000 0.12 -0.00 -16,600 2013-08-29
142 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 350,000 -8,000 0.04 -0.00 -17,200 2013-08-29
143 0672 Zhong An Group Limited:O 181,702,000 -10,000 7.67 -0.00 -17,400 2013-08-29
144 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 324,000 -2,000 0.02 -0.00 -19,080 2013-08-29
145 0815 China Silver Group Limited:O 2,944,000 -18,000 0.32 -0.00 -20,340 2013-08-29
146 0489 DongFeng Motor Group Company Limited (CN):H 576,000 -2,000 0.02 -0.00 -21,520 2013-08-29
147 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,616,160 -6,000 0.11 -0.00 -22,620 2013-08-29
148 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,923,000 -20,000 0.02 -0.00 -24,000 2013-08-29
149 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 560,824 -1,000 0.05 -0.00 -25,650 2013-08-29
150 0653 BONJOUR HOLDINGS LIMITED:O 3,756,000 -20,000 0.13 -0.00 -31,000 2013-08-29
151 0735 China Power Clean Energy Development Company Limited:O 11,980,000 -80,000 0.10 -0.00 -32,000 2013-08-29
152 0008 PCCW LIMITED:O 6,729,395 -10,000 0.09 -0.00 -34,100 2013-08-29
153 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,186,477 -14,000 0.21 -0.00 -34,860 2013-08-29
154 1928 Sands China Ltd.:O 454,400 -800 0.01 -0.00 -35,440 2013-08-29
155 1086 Goodbaby International Holdings Limited:O 856,000 -10,000 0.09 -0.00 -35,500 2013-08-29
156 1193 China Resources Gas Group Limited:O 156,400 -2,000 0.01 -0.00 -35,960 2013-08-29
157 1313 China Resources Building Materials Technology Holdings Limited:O 5,221,656 -8,000 0.08 -0.00 -39,120 2013-08-29
158 3378 Xiamen International Port Co., Ltd:H 1,258,000 -40,000 0.13 -0.00 -40,800 2013-08-29
159 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 400,000 -10,000 0.10 -0.00 -44,600 2013-08-29
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 15,508,000 -10,000 0.55 -0.00 -48,000 2013-08-29
161 0572 Future World Holdings Limited:O 1,020,793 -140,000 0.10 -0.01 -51,100 2013-08-29
162 0877 OM Technologies (Group) Limited:O 1,403,000 -30,000 0.19 -0.00 -51,300 2013-08-29
163 1111 Chong Hing Bank Limited:O 129,287 -2,000 0.03 -0.00 -58,800 2013-08-29
164 2282 MGM China Holdings Limited:O 1,506,800 -2,800 0.04 -0.00 -63,840 2013-08-29
165 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 870,000 -38,000 0.04 -0.00 -64,600 2013-08-29
166 3918 NagaCorp Ltd.:O 379,271 -10,000 0.02 -0.00 -66,400 2013-08-29
167 0151 Want Want China Holdings Limited:O 1,089,000 -6,000 0.01 -0.00 -68,040 2013-08-29
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,097,000 -20,000 0.08 -0.00 -69,600 2013-08-29
169 1888 Kingboard Laminates Holdings Limited:O 1,574,500 -28,000 0.05 -0.00 -84,560 2013-08-29
170 0670 China Eastern Airlines Corporation Limited:H 1,408,000 -40,000 0.03 -0.00 -94,000 2013-08-29
171 1046 Universe Entertainment and Culture Group Company Limited:O 1,970,000 -520,000 0.12 -0.03 -94,640 2013-08-29
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 -4,000 0.01 -0.00 -96,400 2013-08-29
173 2601 China Pacific Insurance (Group) Co., Ltd.:H 949,890 -4,000 0.03 -0.00 -105,000 2013-08-29
174 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 430,800 -10,000 0.03 -0.00 -105,200 2013-08-29
175 0848 Maoye International Holdings Limited:O 5,188,000 -79,000 0.10 -0.00 -114,550 2013-08-29
176 6888 Freetech Road Recycling Technology (Holdings) Limited:O 587,000 -38,000 0.05 -0.00 -117,420 2013-08-29
177 0095 LVGEM (China) Real Estate Investment Company Limited:O 122,000 -200,000 0.01 -0.02 -122,000 2013-08-29
178 2369 Coolpad Group Limited:O 1,028,000 -40,000 0.05 -0.00 -126,800 2013-08-29
179 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 267,000 -10,000 0.03 -0.00 -146,600 2013-08-29
180 0992 LENOVO GROUP LIMITED:O 4,504,088 -20,000 0.04 -0.00 -150,400 2013-08-29
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,277,220 -14,000 0.01 -0.00 -164,920 2013-08-29
182 0683 KERRY PROPERTIES LIMITED:O 214,566 -5,500 0.01 -0.00 -170,500 2013-08-29
183 1055 China Southern Airlines Company Limited:H 2,368,000 -68,000 0.08 -0.00 -182,240 2013-08-29
184 1968 Peak Sport Products Co., Limited:O 608,000 -100,000 0.03 -0.00 -183,000 2013-08-29
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 673,228 -4,000 0.02 -0.00 -183,800 2013-08-29
186 2899 ZIJIN MINING GROUP CO., LTD.:H 28,232,132 -124,000 0.47 -0.00 -239,320 2013-08-29
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,611,006 -60,000 0.10 -0.00 -243,600 2013-08-29
188 1918 Sunac China Holdings Limited:O 984,000 -45,000 0.03 -0.00 -247,950 2013-08-29
189 1818 Zhaojin Mining Industry Company Limited:H 4,314,275 -37,000 0.49 -0.00 -268,250 2013-08-29
190 2006 Shanghai Jin Jiang Capital Company Limited:H 3,838,000 -200,000 0.28 -0.01 -274,000 2013-08-29
191 0813 Shimao Group Holdings Limited:O 623,000 -16,000 0.02 -0.00 -307,520 2013-08-29
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,550,897 -17,000 0.57 -0.00 -325,040 2013-08-29
193 2338 WEICHAI POWER CO., LTD.:H 179,600 -13,600 0.04 -0.00 -382,840 2013-08-29
194 0823 Link Real Estate Investment Trust:Unit 10,151,324 -15,000 0.44 -0.00 -531,000 2013-08-29
195 3888 Kingsoft Corporation Limited:O 526,000 -35,000 0.04 -0.00 -588,700 2013-08-29
196 1618 Metallurgical Corporation of China Ltd.:H 58,743,000 -500,000 2.05 -0.02 -690,000 2013-08-29
197 0354 CHINASOFT INTERNATIONAL LIMITED:O 420,000 -290,000 0.02 -0.02 -733,700 2013-08-29
198 3333 China Evergrande Group:O 72,879,962 -232,000 0.45 -0.00 -765,600 2013-08-29
199 0331 PCD STORES (GROUP) LIMITED:O 680,000 -672,000 0.02 -0.02 -792,960 2013-08-29
200 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,044,139 -376,000 0.52 -0.02 -815,920 2013-08-29
201 0185 Zensun Enterprises Limited:O 147,140,875 -3,200,000 4.08 -0.09 -896,000 2013-08-29
202 2778 Champion Real Estate Investment Trust:Unit 13,706,617 -280,000 0.24 -0.00 -974,400 2013-08-29
203 0013 Hutchison Whampoa Limited:O 9,562,233 -11,000 0.22 -0.00 -992,200 2013-08-29
204 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,683,429 -6,000,000 0.05 -0.03 -1,344,000 2013-08-29
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,718,366 -600,000 0.38 -0.02 -2,058,000 2013-08-29
206 6881 China Galaxy Securities Co., Ltd.:H 2,307,966 -592,000 0.14 -0.04 -2,936,320 2013-08-29
207 1128 Wynn Macau, Limited:O 477,200 -241,200 0.01 -0.00 -5,656,140 2013-08-29
208 3988 BANK OF CHINA LIMITED:H 277,788,215 -1,958,900 0.33 -0.00 -6,425,192 2013-08-29
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,123,900 -693,387 0.29 -0.02 -7,433,109 2013-08-29

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