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

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0011 HANG SENG BANK, LIMITED:O 9,676,020 239,000 0.51 0.01 29,636,000 2013-09-04
2 0002 CLP HOLDINGS LIMITED:O 12,937,723 138,000 0.51 0.01 8,611,200 2013-09-04
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,889,683 94,800 0.58 0.00 1,914,960 2013-09-04
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,439,866 446,500 0.40 0.02 1,611,865 2013-09-04
5 0857 PETROCHINA COMPANY LIMITED:H 54,200,976 115,798 0.26 0.00 981,967 2013-09-04
6 0005 HSBC HOLDINGS PLC:O 53,550,097 11,700 0.29 0.00 979,875 2013-09-04
7 1165 Shunfeng International Clean Energy Limited:O 1,278,000 248,000 0.08 0.02 868,000 2013-09-04
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,236,032 64,000 0.24 0.00 778,240 2013-09-04
9 3888 Kingsoft Corporation Limited:O 507,000 42,000 0.04 0.00 735,000 2013-09-04
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,974,561 209,000 0.19 0.00 731,500 2013-09-04
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,406,496 14,520 0.13 0.00 675,906 2013-09-04
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,344,625 152,250 0.10 0.00 628,793 2013-09-04
13 0405 Yuexiu Real Estate Investment Trust:Unit 6,963,075 150,000 0.25 0.01 591,000 2013-09-04
14 1918 Sunac China Holdings Limited:O 1,059,000 75,000 0.03 0.00 411,000 2013-09-04
15 2888 STANDARD CHARTERED PLC:O 193,314 2,200 0.01 0.00 381,920 2013-09-04
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,770,000 100,000 0.13 0.01 350,000 2013-09-04
17 0823 Link Real Estate Investment Trust:Unit 10,178,785 8,260 0.44 0.00 291,578 2013-09-04
18 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 71,000 11,000 0.02 0.00 277,750 2013-09-04
19 0861 DIGITAL CHINA HOLDINGS LIMITED:O 483,100 28,000 0.04 0.00 256,200 2013-09-04
20 3333 China Evergrande Group:O 71,984,962 70,000 0.45 0.00 231,700 2013-09-04
21 2282 MGM China Holdings Limited:O 1,496,000 9,200 0.04 0.00 214,820 2013-09-04
22 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,666,160 50,000 0.12 0.00 197,000 2013-09-04
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,862,169 13,531 0.28 0.00 195,388 2013-09-04
24 0587 Hua Han Health Industry Holdings Limited:O 607,360 100,000 0.02 0.00 193,000 2013-09-04
25 0303 VTECH HOLDINGS LIMITED:O 145,700 1,700 0.06 0.00 189,210 2013-09-04
26 1398 Industrial and Commercial Bank of China Limited:H 143,817,005 35,000 0.17 0.00 183,050 2013-09-04
27 0185 Zensun Enterprises Limited:O 147,940,875 600,000 4.11 0.02 180,000 2013-09-04
28 0148 Kingboard Holdings Limited:O 131,700 10,000 0.01 0.00 171,000 2013-09-04
29 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,500 3,000 0.00 0.00 155,550 2013-09-04
30 2369 Coolpad Group Limited:O 1,060,000 44,000 0.05 0.00 141,240 2013-09-04
31 0868 XINYI GLASS HOLDINGS LIMITED:O 7,811,660 20,000 0.21 0.00 133,000 2013-09-04
32 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,047,481 5,060 0.15 0.00 127,006 2013-09-04
33 6030 CITIC Securities Company Limited:H 1,052,500 8,000 0.09 0.00 124,640 2013-09-04
34 0546 Fufeng Group Limited:O 580,607 40,000 0.03 0.00 124,400 2013-09-04
35 1225 Lerado Financial Group Company Limited:O 2,050,000 150,000 0.27 0.02 123,000 2013-09-04
36 0956 China Suntien Green Energy Corporation Limited:H 817,000 50,000 0.06 0.00 116,000 2013-09-04
37 0494 LI & FUNG LIMITED:O 3,334,362 10,000 0.04 0.00 115,400 2013-09-04
38 3933 United Laboratories International Holdings Limited (The):O 1,226,175 40,000 0.08 0.00 108,800 2013-09-04
39 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 334,000 10,000 0.02 0.00 97,900 2013-09-04
40 1199 COSCO SHIPPING Ports Limited:O 2,347,586 8,000 0.08 0.00 95,200 2013-09-04
41 0119 Poly Property Group Co., Limited:O 7,293,000 20,000 0.20 0.00 94,600 2013-09-04
42 1378 China Hongqiao Group Limited:O 93,000 20,000 0.00 0.00 91,200 2013-09-04
43 0229 RAYMOND INDUSTRIAL LIMITED:O 3,160,000 100,000 0.68 0.02 91,000 2013-09-04
44 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,566,135 30,000 0.08 0.00 77,400 2013-09-04
45 0566 Hanergy Thin Film Power Group Limited:O 38,436,000 90,000 0.18 0.00 69,300 2013-09-04
46 0819 Tianneng Power International Limited:O 6,814,000 20,000 0.61 0.00 62,200 2013-09-04
47 0102 Summit Ascent Holdings Limited:O 470,000 8,000 0.08 0.00 57,840 2013-09-04
48 0813 Shimao Group Holdings Limited:O 621,000 3,000 0.02 0.00 56,880 2013-09-04
49 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 850,000 30,000 0.04 0.00 55,200 2013-09-04
50 1055 China Southern Airlines Company Limited:H 2,536,000 20,000 0.09 0.00 54,600 2013-09-04
51 0038 FIRST TRACTOR COMPANY LIMITED:H 1,104,569 10,000 0.27 0.00 50,300 2013-09-04
52 0171 Silver Grant International Holdings Group Limited:O 1,040,095 48,000 0.05 0.00 49,920 2013-09-04
53 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,744,724 50,000 0.13 0.00 49,000 2013-09-04
54 3393 Wasion Holdings Limited:O 124,000 10,000 0.01 0.00 48,000 2013-09-04
55 0354 CHINASOFT INTERNATIONAL LIMITED:O 492,000 20,000 0.03 0.00 47,600 2013-09-04
56 3998 Bosideng International Holdings Limited:O 15,578,000 30,000 0.19 0.00 47,100 2013-09-04
57 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,238,800 20,000 0.22 0.00 47,000 2013-09-04
58 87001 Hui Xian Real Estate Investment Trust:Unit 12,118,687 12,000 0.24 0.00 45,960 2013-09-04
59 0291 China Resources Beer (Holdings) Company Limited:O 1,258,487 2,000 0.05 0.00 45,700 2013-09-04
60 0083 SINO LAND COMPANY LIMITED:O 760,925,274 4,000 12.79 0.00 43,040 2013-09-04
61 1033 Sinopec Oilfield Service Corporation:H 12,460,000 20,000 0.89 0.00 40,000 2013-09-04
62 3918 NagaCorp Ltd.:O 375,271 6,000 0.02 0.00 39,000 2013-09-04
63 1086 Goodbaby International Holdings Limited:O 817,000 10,000 0.08 0.00 35,900 2013-09-04
64 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 532,200 3,000 0.03 0.00 32,340 2013-09-04
65 1818 Zhaojin Mining Industry Company Limited:H 4,275,275 4,000 0.49 0.00 30,000 2013-09-04
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,314,000 100,000 0.69 0.01 28,500 2013-09-04
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,116,000 12,000 0.12 0.00 28,320 2013-09-04
68 0818 Hi Sun Technology (China) Limited:O 285,000 21,000 0.01 0.00 27,930 2013-09-04
69 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,331,390 10,000 0.11 0.00 27,600 2013-09-04
70 1088 China Shenhua Energy Company Limited:H 4,507,281 1,000 0.13 0.00 25,800 2013-09-04
71 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 235,000 20,000 0.09 0.01 24,600 2013-09-04
72 0832 Central China Real Estate Limited:O 52,202 10,000 0.00 0.00 23,000 2013-09-04
73 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,888,000 4,000 0.04 0.00 22,600 2013-09-04
74 3668 Chinalco Mining Corporation International:O 508,000 20,000 0.00 0.00 22,000 2013-09-04
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,459,977 8,500 0.23 0.00 21,335 2013-09-04
76 2866 COSCO SHIPPING Development Co., Ltd.:H 9,238,848 10,000 0.25 0.00 20,800 2013-09-04
77 2236 WISON ENGINEERING SERVICES CO. LTD.:O 50,000 10,000 0.00 0.00 19,800 * 2013-09-04
78 1382 Pacific Textiles Holdings Limited:O 476,000 2,000 0.03 0.00 18,700 2013-09-04
79 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 130,001 90,000 0.02 0.01 17,100 2013-09-04
80 0196 Honghua Group Limited:O 12,257,000 7,000 0.38 0.00 16,660 2013-09-04
81 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 41,390 1,000 0.00 0.00 13,320 2013-09-04
82 0390 CHINA RAILWAY GROUP LIMITED:H 21,380,022 3,000 0.51 0.00 12,870 2013-09-04
83 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 323,476 1,000 0.10 0.00 12,560 2013-09-04
84 1766 CRRC Corporation Limited:H 3,510,815 2,000 0.17 0.00 11,500 2013-09-04
85 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,665,900 16,000 0.38 0.00 11,200 2013-09-04
86 0808 Prosperity Real Estate Investment Trust:Unit 4,427,652 4,000 0.32 0.00 9,920 2013-09-04
87 3983 China BlueChemical Ltd.:H 1,162,000 2,000 0.07 0.00 8,520 2013-09-04
88 0139 Smart Fish Wealthlink Holdings Limited (BM):O 282,000 50,000 0.04 0.01 7,000 2013-09-04
89 0371 Beijing Enterprises Water Group Limited:O 671,800 2,000 0.01 0.00 6,660 2013-09-04
90 2623 Add New Energy Investment Holdings Group Limited:O 2,000 2,000 0.00 0.00 5,280 2013-09-04
91 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 2,042,000 16,000 0.43 0.00 4,960 2013-09-04
92 0426 ONE MEDIA GROUP LIMITED (KY):O 650,000 10,000 0.16 0.00 4,550 2013-09-04
93 0449 Chigo Holding Limited:O 3,142,000 -2,000 0.04 -0.00 -368 2013-09-04
94 0618 Peking University Resources (Holdings) Company Limited:O 26,000 -2,000 0.00 -0.00 -2,340 2013-09-04
95 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 0 -7,000 0.00 -0.00 -4,270 2013-09-04
96 1898 China Coal Energy Company Limited:H 14,311,234 -1,000 0.35 -0.00 -4,830 2013-09-04
97 1037 Maxnerva Technology Services Limited:O 90,000 -10,000 0.02 -0.00 -6,100 2013-09-04
98 1029 IRC LIMITED:O 542,000 -8,000 0.01 -0.00 -6,480 2013-09-04
99 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,313,571 -50,000 0.08 -0.00 -6,750 2013-09-04
100 0805 GLENCORE PLC:O 336,200 -200 0.00 -0.00 -7,560 2013-09-04
101 1913 PRADA S.P.A.:O 45,000 -100 0.00 -0.00 -7,995 2013-09-04
102 1900 China ITS (Holdings) Co., Ltd.:O 1,640,000 -5,000 0.10 -0.00 -10,500 2013-09-04
103 1020 Cybernaut International Holdings Company Limited:O 936,000 -36,000 0.08 -0.00 -11,520 2013-09-04
104 0123 Yuexiu Property Company Limited:O 11,234,200 -6,000 0.12 -0.00 -13,140 2013-09-04
105 8017 Long Success International (Holdings) Limited:O 0 -20,000 0.00 -0.00 -16,000 2013-09-04
106 0633 China All Access (Holdings) Limited:O 70,000 -6,000 0.01 -0.00 -16,200 2013-09-04
107 1186 China Railway Construction Corporation Limited:H 2,549,572 -2,000 0.12 -0.00 -16,220 2013-09-04
108 2889 Nickel Resources International Holdings Company Limited:O 5,932,000 -50,000 0.23 -0.00 -18,000 2013-09-04
109 1271 Grand Ming Group Holdings Limited:O 208,000 -20,000 0.05 -0.01 -18,400 2013-09-04
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 434,000 -1,000 0.02 -0.00 -18,840 2013-09-04
111 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,019,532 -2,000 0.23 -0.00 -20,680 2013-09-04
112 1083 Towngas Smart Energy Company Limited:O 413,000 -3,000 0.02 -0.00 -21,930 2013-09-04
113 0202 EverChina Int'l Holdings Company Limited:O 160,000 -35,000 0.00 -0.00 -22,050 2013-09-04
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,136,139 -10,000 0.53 -0.00 -22,300 2013-09-04
115 0357 Hainan Meilan International Airport Company Limited:H 234,000 -3,000 0.10 -0.00 -22,500 2013-09-04
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,478,000 -6,000 0.11 -0.00 -24,360 2013-09-04
117 2777 Guangzhou R&F Properties Co., Ltd.:H 29,250,500 -2,000 2.88 -0.00 -25,320 2013-09-04
118 0055 Neway Group Holdings Limited:O 1,867,000 -120,000 0.18 -0.01 -25,560 2013-09-04
119 1369 Wuzhou International Holdings Limited:O 0 -20,000 0.00 -0.00 -25,800 2013-09-04
120 0579 Beijing Jingneng Clean Energy Co., Limited:H 178,000 -10,000 0.01 -0.00 -28,200 2013-09-04
121 0703 Future Bright Holdings Limited:O 738,000 -12,000 0.12 -0.00 -28,800 2013-09-04
122 1270 Langham Hospitality Investments Limited:O 1,138,309 -8,000 0.06 -0.00 -30,720 2013-09-04
123 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 -4,000 0.00 -0.00 -30,760 2013-09-04
124 1800 China Communications Construction Company Limited:H 17,859,150 -5,000 0.40 -0.00 -31,050 2013-09-04
125 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,172,600 -5,000 0.36 -0.00 -32,650 2013-09-04
126 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,274,513 -3,000 0.07 -0.00 -33,960 2013-09-04
127 3339 Lonking Holdings Limited:O 4,976,000 -20,000 0.12 -0.00 -35,400 2013-09-04
128 1208 MMG Limited (HK):O 4,380,069 -20,000 0.08 -0.00 -35,800 2013-09-04
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 48,533,949 -6,000 0.19 -0.00 -35,820 2013-09-04
130 2356 DAH SING BANKING GROUP LIMITED:O 810,361 -3,200 0.06 -0.00 -36,288 2013-09-04
131 0881 Zhongsheng Group Holdings Limited:O 70,500 -3,500 0.00 -0.00 -37,520 2013-09-04
132 2033 Time Watch Investments Limited:O 780,000 -40,000 0.04 -0.00 -38,800 2013-09-04
133 2222 NVC International Holdings Limited:O 3,982,000 -20,000 0.13 -0.00 -40,400 2013-09-04
134 1070 TCL Electronics Holdings Limited:O 247,000 -10,000 0.02 -0.00 -41,000 2013-09-04
135 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,133,579 -4,000 0.74 -0.00 -42,080 2013-09-04
136 1176 Zhuguang Holdings Group Company Limited:O 60,316,000 -24,000 1.65 -0.00 -42,480 2013-09-04
137 1224 C C Land Holdings Limited:O 3,657,472 -22,000 0.14 -0.00 -45,100 2013-09-04
138 0087 SWIRE PACIFIC LIMITED:B 120,683,957 -2,500 4.03 -0.00 -45,300 2013-09-04
139 0751 Skyworth Group Limited:O 4,268,146 -10,000 0.15 -0.00 -45,600 2013-09-04
140 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 498,000 -20,000 0.19 -0.01 -45,800 2013-09-04
141 1068 China Yurun Food Group Limited:O 1,656,066 -10,000 0.09 -0.00 -48,800 2013-09-04
142 2088 Xiwang Property Holdings Company Limited:O 356,231 -40,000 0.04 -0.00 -51,200 2013-09-04
143 0144 China Merchants Port Holdings Company Limited:O 990,828 -2,000 0.04 -0.00 -53,100 2013-09-04
144 0931 China HK Power Smart Energy Group Limited:O 13,605,000 -200,000 0.16 -0.00 -54,000 2013-09-04
145 0598 SINOTRANS LIMITED:H 979,000 -30,000 0.05 -0.00 -57,900 2013-09-04
146 0992 LENOVO GROUP LIMITED:O 4,464,088 -8,000 0.04 -0.00 -60,000 2013-09-04
147 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,270,000 -40,000 0.48 -0.00 -60,400 2013-09-04
148 0778 Fortune Real Estate Investment Trust:Unit 1,593,000 -10,000 0.09 -0.00 -63,000 2013-09-04
149 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 19,200,429 -283,000 0.10 -0.00 -64,241 2013-09-04
150 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,283,826 -11,000 0.06 -0.00 -64,350 2013-09-04
151 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,792,133 -20,000 0.18 -0.00 -78,200 2013-09-04
152 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,841,828 -6,000 0.15 -0.00 -82,560 2013-09-04
153 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,598,000 -10,000 0.23 -0.00 -82,900 2013-09-04
154 1297 Sinosoft Technology Group Limited:O 604,000 -40,000 0.06 -0.00 -83,600 2013-09-04
155 3993 CMOC Group Limited (CN):H 14,386,756 -29,000 1.10 -0.00 -88,740 2013-09-04
156 0489 DongFeng Motor Group Company Limited (CN):H 590,000 -8,000 0.02 -0.00 -90,080 2013-09-04
157 6837 Haitong Securities Co., Ltd.:H 537,600 -8,000 0.04 -0.00 -92,320 2013-09-04
158 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,269,220 -8,000 0.01 -0.00 -96,800 2013-09-04
159 2601 China Pacific Insurance (Group) Co., Ltd.:H 899,120 -3,570 0.03 -0.00 -98,711 2013-09-04
160 2899 ZIJIN MINING GROUP CO., LTD.:H 28,006,132 -50,000 0.47 -0.00 -99,000 2013-09-04
161 0753 Air China Limited:H 5,244,650 -20,000 0.11 -0.00 -100,200 2013-09-04
162 1972 SWIRE PROPERTIES LIMITED:O 23,019,046 -5,000 0.39 -0.00 -109,750 2013-09-04
163 0916 China Longyuan Power Group Corporation Limited:H 4,165,496 -15,000 0.12 -0.00 -122,550 2013-09-04
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,503,113 -4,000 27.05 -0.00 -124,400 2013-09-04
165 0101 HANG LUNG PROPERTIES LIMITED:O 1,614,940 -5,000 0.04 -0.00 -127,000 2013-09-04
166 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,880,110 -10,400 0.15 -0.00 -129,376 2013-09-04
167 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 892,035 -156,000 0.05 -0.01 -143,520 2013-09-04
168 1139 VICTORY GROUP LIMITED:O 80,000 -528,000 0.01 -0.06 -158,400 2013-09-04
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,445,000 -850,000 0.08 -0.01 -168,300 2013-09-04
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,164,205 -13,000 0.08 -0.00 -173,940 2013-09-04
171 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,322,366 -10,000 0.28 -0.00 -186,600 2013-09-04
172 1928 Sands China Ltd.:O 450,800 -4,400 0.01 -0.00 -202,620 2013-09-04
173 3323 China National Building Material Company Limited:H 10,186,753 -27,800 0.35 -0.00 -205,720 2013-09-04
174 3883 China Aoyuan Group Limited:O 226,675,000 -130,000 8.16 -0.00 -208,000 2013-09-04
175 0066 MTR CORPORATION LIMITED:O 5,161,832 -8,000 0.09 -0.00 -238,800 2013-09-04
176 1999 Man Wah Holdings Limited:O 49,600 -26,000 0.01 -0.00 -239,200 2013-09-04
177 2338 WEICHAI POWER CO., LTD.:H 179,600 -8,000 0.04 -0.00 -247,600 2013-09-04
178 2038 FIH Mobile Limited:O 4,184,996 -48,000 0.06 -0.00 -253,920 2013-09-04
179 0989 Hua Yin International Holdings Limited:O 2,950,000 -1,000,000 0.10 -0.04 -255,000 2013-09-04
180 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 76,000 -6,500 0.01 -0.00 -263,900 2013-09-04
181 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,692,000 -100,000 0.16 -0.00 -272,000 2013-09-04
182 1299 AIA Group Limited:O 8,238,812 -8,200 0.07 -0.00 -286,590 2013-09-04
183 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,027,000 -80,000 0.08 -0.00 -300,000 2013-09-04
184 0067 China Lumena New Materials Corp.:O 10,072,000 -200,000 0.18 -0.00 -308,000 2013-09-04
185 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 538,000 -8,500 0.04 -0.00 -320,875 2013-09-04
186 0347 Angang Steel Company Limited:H 10,192,951 -62,000 0.94 -0.01 -331,080 2013-09-04
187 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 566,228 -7,000 0.01 -0.00 -347,900 2013-09-04
188 0606 China Agri-Industries Holdings Limited:O 4,780,499 -100,000 0.09 -0.00 -374,000 2013-09-04
189 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,489,599 -16,000 0.23 -0.00 -374,400 2013-09-04
190 3800 GCL Technology Holdings Limited (KY):O 18,980,000 -190,000 0.12 -0.00 -381,900 2013-09-04
191 0700 TENCENT HOLDINGS LIMITED:O 316,175 -1,025 0.02 -0.00 -388,475 2013-09-04
192 2689 Nine Dragons Paper (Holdings) Limited:O 1,594,000 -65,000 0.03 -0.00 -416,650 2013-09-04
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 35,500 -6,000 0.00 -0.00 -504,900 2013-09-04
194 1205 CITIC RESOURCES HOLDINGS LIMITED:O 63,151,444 -500,000 0.80 -0.01 -535,000 2013-09-04
195 3328 Bank of Communications Co., Ltd.:H 28,594,219 -101,000 0.08 -0.00 -546,410 2013-09-04
196 1988 China Minsheng Banking Corp., Ltd.:H 26,769,607 -63,000 0.46 -0.00 -554,400 2013-09-04
197 3988 BANK OF CHINA LIMITED:H 280,568,026 -235,402 0.34 -0.00 -802,721 2013-09-04
198 0883 CNOOC LIMITED:O 14,198,462 -54,350 0.03 -0.00 -866,339 2013-09-04
199 2357 AviChina Industry & Technology Company Limited:H 10,914,400 -250,000 0.46 -0.01 -995,000 2013-09-04
200 1313 China Resources Building Materials Technology Holdings Limited:O 4,873,656 -204,000 0.07 -0.00 -1,028,160 2013-09-04
201 0013 Hutchison Whampoa Limited:O 9,513,567 -15,321 0.22 -0.00 -1,409,532 2013-09-04
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,359,090 -131,103 0.29 -0.00 -1,455,243 2013-09-04
203 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 269,000 -46,000 0.01 -0.00 -1,469,700 2013-09-04
204 0001 CK Hutchison Holdings Limited:O 7,761,321 -16,000 0.34 -0.00 -1,785,600 2013-09-04
205 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,125,736 -14,805 0.79 -0.00 -1,847,664 2013-09-04
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,203,089 -33,440 0.17 -0.00 -1,906,080 2013-09-04
207 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,360,332 -172,000 0.09 -0.00 -1,936,720 2013-09-04
208 0019 SWIRE PACIFIC LIMITED:A 2,054,270 -22,000 0.23 -0.00 -2,015,200 2013-09-04
209 1638 Kaisa Group Holdings Ltd.:O 138,863,000 -1,000,000 2.82 -0.02 -2,240,000 2013-09-04
210 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 648,899 -1,362,000 0.05 -0.11 -2,410,740 2013-09-04
211 1339 People's Insurance Company (Group) of China Limited (The):H 47,547,546 -1,195,000 0.54 -0.01 -4,541,000 2013-09-04
212 0941 China Mobile Limited (HK):O 12,211,915 -93,150 0.06 -0.00 -7,964,325 2013-09-04
213 1171 Yankuang Energy Group Company Limited:H 15,947,069 -1,910,000 0.81 -0.10 -13,713,800 2013-09-04
214 2883 China Oilfield Services Limited:H 996,000 -1,110,000 0.06 -0.07 -22,000,200 2013-09-04
215 1929 Chow Tai Fook Jewellery Group Limited:O 1,227,800 -2,800,000 0.01 -0.03 -29,904,000 2013-09-04
216 0404 Hsin Chong Group Holdings Limited:O 390,000 -70,000,000 0.03 -5.96 -75,600,000 2013-09-04

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