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

CCASS holding changes from 2013-09-11 to 2013-09-12

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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 9,682,920 48,400 0.51 0.00 6,093,560 2013-09-12
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 760,228 100,000 0.02 0.00 5,330,000 2013-09-12
3 0002 CLP HOLDINGS LIMITED:O 13,015,223 80,500 0.52 0.00 5,043,325 2013-09-12
4 0019 SWIRE PACIFIC LIMITED:A 2,095,770 45,000 0.23 0.00 4,133,250 2013-09-12
5 0006 Power Assets Holdings Limited:O 13,043,602 33,000 0.61 0.00 2,186,250 2013-09-12
6 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,288,199 467,730 2.70 0.12 2,128,172 2013-09-12
7 0185 Zensun Enterprises Limited:O 162,440,875 5,840,000 4.51 0.16 1,898,000 2013-09-12
8 1211 BYD COMPANY LIMITED:H 12,828,172 40,000 1.62 0.01 1,378,000 2013-09-12
9 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,208,000 400,000 0.05 0.02 800,000 2013-09-12
10 3888 Kingsoft Corporation Limited:O 517,000 33,000 0.04 0.00 640,200 2013-09-12
11 1336 New China Life Insurance Company Ltd.:H 346,400 26,000 0.03 0.00 609,700 2013-09-12
12 6888 Freetech Road Recycling Technology (Holdings) Limited:O 956,000 200,000 0.09 0.02 566,000 2013-09-12
13 1339 People's Insurance Company (Group) of China Limited (The):H 46,111,504 143,400 0.53 0.00 544,920 2013-09-12
14 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,989,000 101,000 0.04 0.00 480,760 2013-09-12
15 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 554,824 15,000 0.05 0.00 394,500 2013-09-12
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,257,000 100,000 0.09 0.00 383,000 2013-09-12
17 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 17,000 15,000 0.01 0.00 354,750 2013-09-12
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,500 4,000 0.00 0.00 350,600 2013-09-12
19 0604 SHENZHEN INVESTMENT LIMITED:O 11,113,133 100,000 0.21 0.00 335,000 2013-09-12
20 3323 China National Building Material Company Limited:H 10,330,753 38,000 0.36 0.00 303,620 2013-09-12
21 0777 NetDragon Websoft Holdings Limited:O 385,500 17,000 0.08 0.00 299,880 2013-09-12
22 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,473,780 100,000 0.07 0.00 280,000 2013-09-12
23 0877 OM Technologies (Group) Limited:O 1,768,000 165,000 0.24 0.02 272,250 2013-09-12
24 1766 CRRC Corporation Limited:H 3,536,815 45,000 0.17 0.00 261,450 2013-09-12
25 0101 HANG LUNG PROPERTIES LIMITED:O 1,598,940 10,000 0.04 0.00 255,000 2013-09-12
26 0521 CWT International Limited:O 927,807 500,000 0.03 0.02 247,500 2013-09-12
27 0216 CHINNEY INVESTMENTS, LIMITED:O 5,844,000 204,000 1.06 0.04 244,800 2013-09-12
28 2313 Shenzhou International Group Holdings Limited:O 14,000 10,000 0.00 0.00 244,500 2013-09-12
29 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,720,772 20,000 0.11 0.00 222,400 2013-09-12
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 10,011,468 30,000 0.40 0.00 204,600 2013-09-12
31 1072 Dongfang Electric Corporation Limited:H 1,534,000 15,000 0.45 0.00 175,800 2013-09-12
32 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 469,222 50,000 0.01 0.00 173,000 2013-09-12
33 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 467,000 15,000 0.01 0.00 169,500 2013-09-12
34 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,324,366 8,000 0.28 0.00 167,600 2013-09-12
35 1199 COSCO SHIPPING Ports Limited:O 2,418,685 14,000 0.09 0.00 158,200 2013-09-12
36 3339 Lonking Holdings Limited:O 4,898,000 87,000 0.11 0.00 157,470 2013-09-12
37 1818 Zhaojin Mining Industry Company Limited:H 4,099,620 23,000 0.47 0.00 155,480 2013-09-12
38 0151 Want Want China Holdings Limited:O 1,109,000 14,000 0.01 0.00 155,400 2013-09-12
39 0672 Zhong An Group Limited:O 181,846,000 84,000 7.68 0.00 141,960 2013-09-12
40 1313 China Resources Building Materials Technology Holdings Limited:O 4,825,656 26,000 0.07 0.00 139,880 2013-09-12
41 1623 Hilong Holding Limited:O 98,000 36,000 0.01 0.00 133,560 2013-09-12
42 0691 China Shanshui Cement Group Limited:O 1,820,000 40,000 0.06 0.00 131,600 2013-09-12
43 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 66,390 11,000 0.01 0.00 130,900 2013-09-12
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,860,500 19,000 0.05 0.00 129,390 2013-09-12
45 0054 HOPEWELL HOLDINGS LIMITED:O 9,892,973 5,000 1.14 0.00 125,750 2013-09-12
46 0506 China Foods Limited:O 2,766,435 38,000 0.10 0.00 117,800 2013-09-12
47 0729 FDG Electric Vehicles Limited:O 26,580,256 340,000 0.20 0.00 107,100 2013-09-12
48 0160 Hon Kwok Land Investment Company, Limited:O 66,979,163 32,000 13.95 0.01 103,360 2013-09-12
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,846,481 4,000 0.15 0.00 99,400 2013-09-12
50 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,744,724 100,000 0.13 0.00 99,000 2013-09-12
51 3899 CIMC Enric Holdings Limited:O 154,000 10,000 0.01 0.00 89,100 2013-09-12
52 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 420,000 20,000 0.10 0.00 87,800 2013-09-12
53 0405 Yuexiu Real Estate Investment Trust:Unit 6,985,075 22,000 0.25 0.00 87,120 2013-09-12
54 0566 Hanergy Thin Film Power Group Limited:O 37,486,000 100,000 0.17 0.00 84,000 2013-09-12
55 0297 Sinofert Holdings Limited:O 1,622,000 60,000 0.02 0.00 83,400 2013-09-12
56 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,254,000 120,000 0.12 0.00 68,400 2013-09-12
57 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,837,856 3,000 0.96 0.00 54,660 2013-09-12
58 0522 ASMPT Limited:O 17,000 700 0.00 0.00 54,600 2013-09-12
59 1038 CK Infrastructure Holdings Limited:O 1,381,000 1,000 0.06 0.00 53,150 2013-09-12
60 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 378,600 10,000 0.16 0.00 53,100 2013-09-12
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,597,977 20,000 0.24 0.00 52,200 2013-09-12
62 1068 China Yurun Food Group Limited:O 1,636,066 10,000 0.09 0.00 51,300 2013-09-12
63 1112 Health and Happiness (H&H) International Holdings Limited:O 28,000 1,000 0.00 0.00 49,750 2013-09-12
64 0819 Tianneng Power International Limited:O 6,884,000 16,000 0.62 0.00 49,600 2013-09-12
65 0903 TPV TECHNOLOGY LIMITED:O 3,005,620 30,000 0.13 0.00 49,500 2013-09-12
66 0341 CAFE DE CORAL HOLDINGS LIMITED:O 412,000 2,000 0.07 0.00 49,400 2013-09-12
67 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,000 10,000 0.01 0.00 48,800 2013-09-12
68 1314 Tsui Wah Holdings Limited:O 836,000 10,000 0.06 0.00 46,500 2013-09-12
69 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,524,000 10,000 0.09 0.00 44,700 2013-09-12
70 3337 Anton Oilfield Services Group:O 4,536,000 10,000 0.21 0.00 44,500 2013-09-12
71 1886 China Huiyuan Juice Group Limited:O 501,500 10,000 0.03 0.00 44,400 2013-09-12
72 0083 SINO LAND COMPANY LIMITED:O 760,926,774 4,000 12.79 0.00 44,000 2013-09-12
73 0555 REXLot Holdings Limited:O 10,575,000 75,000 0.13 0.00 39,750 2013-09-12
74 2369 Coolpad Group Limited:O 1,084,000 12,000 0.05 0.00 38,520 2013-09-12
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,798,500 90,000 0.07 0.00 38,250 2013-09-12
76 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,501,017 10,000 0.08 0.00 38,200 2013-09-12
77 2899 ZIJIN MINING GROUP CO., LTD.:H 27,418,062 20,000 0.46 0.00 37,000 2013-09-12
78 0921 Hisense Home Appliances Group Co., Ltd.:H 142,000 7,000 0.03 0.00 36,890 2013-09-12
79 1251 SPT Energy Group Inc.:O 114,000 10,000 0.01 0.00 36,500 2013-09-12
80 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,600,000 10,000 0.53 0.00 31,200 2013-09-12
81 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,122,000 50,000 0.22 0.00 30,500 2013-09-12
82 2008 Phoenix Media Investment (Holdings) Limited:O 126,000 10,000 0.00 0.00 26,100 2013-09-12
83 0751 Skyworth Group Limited:O 4,314,146 6,000 0.15 0.00 25,380 2013-09-12
84 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,257,900 32,000 0.29 0.01 24,960 2013-09-12
85 0659 CTF Services Limited (BM):O 7,894,731 2,000 0.21 0.00 24,160 2013-09-12
86 0958 Huaneng Renewables Corporation Limited:H 246,000 10,000 0.01 0.00 24,100 2013-09-12
87 1130 China Environmental Resources Group Limited:O 226,020 60,000 0.12 0.03 23,400 2013-09-12
88 1051 G-Resources Group Limited:O 38,932,009 99,000 0.21 0.00 22,671 2013-09-12
89 0372 PT International Development Corporation Limited:O 992,000 42,000 0.08 0.00 21,840 2013-09-12
90 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,080,000 300,000 0.16 0.00 18,900 2013-09-12
91 1888 Kingboard Laminates Holdings Limited:O 1,620,000 5,000 0.05 0.00 16,500 2013-09-12
92 0102 Summit Ascent Holdings Limited:O 588,000 2,000 0.09 0.00 16,200 2013-09-12
93 0709 GIORDANO INTERNATIONAL LIMITED:O 18,201,000 2,000 1.17 0.00 14,480 2013-09-12
94 1798 China Datang Corporation Renewable Power Co., Limited:H 933,000 10,000 0.04 0.00 13,700 2013-09-12
95 3918 NagaCorp Ltd.:O 395,271 2,000 0.02 0.00 13,660 2013-09-12
96 1037 Maxnerva Technology Services Limited:O 58,000 20,000 0.01 0.01 13,600 2013-09-12
97 0202 EverChina Int'l Holdings Company Limited:O 180,000 20,000 0.00 0.00 12,600 2013-09-12
98 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,235,513 1,000 0.07 0.00 11,580 2013-09-12
99 1101 China Huarong Energy Company Limited:O 15,691,610 12,000 0.22 0.00 11,520 2013-09-12
100 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,580,000 40,000 0.02 0.00 11,400 2013-09-12
101 0094 Greenheart Group Limited:O 1,374,000 20,000 0.17 0.00 11,400 2013-09-12
102 0712 Comtec Solar Systems Group Limited:O 2,216,000 6,000 0.17 0.00 10,500 2013-09-12
103 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,130,490 911 0.74 0.00 9,912 2013-09-12
104 0616 EMINENCE ENTERPRISE LIMITED:O 1,480,264 100,000 0.09 0.01 8,900 2013-09-12
105 2183 Sansheng Holdings (Group) Co. Ltd.:O 3,900 3,900 0.00 0.00 8,268 2013-09-12
106 6823 HKT Limited (KY):O 943,515 740 0.01 0.00 5,224 2013-09-12
107 0993 XinKong International Capital Holdings Limited:O 446,200 50,000 0.02 0.00 4,050 2013-09-12
108 1393 Hidili Industry International Development Limited:O 9,933,000 -1,000 0.49 -0.00 -1,470 2013-09-12
109 1929 Chow Tai Fook Jewellery Group Limited:O 498,200 -200 0.00 -0.00 -2,176 2013-09-12
110 8066 Phoenitron Holdings Limited:O 5,352,500 -10,000 0.17 -0.00 -2,550 2013-09-12
111 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,340,000 -2,000 0.49 -0.00 -3,060 2013-09-12
112 1234 China Lilang Limited:O 161,000 -1,000 0.01 -0.00 -4,410 2013-09-12
113 2238 Guangzhou Automobile Group Co., Ltd.:H 196,103 -636 0.01 -0.00 -5,584 2013-09-12
114 3808 SINOTRUK (HONG KONG) LIMITED:O 846,500 -1,500 0.03 -0.00 -6,075 2013-09-12
115 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 135,507 -30,000 0.00 -0.00 -6,450 2013-09-12
116 1227 National Investments Fund Limited:O 20,800 -20,000 0.01 -0.01 -6,800 2013-09-12
117 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,438,000 -2,000 0.11 -0.00 -7,040 2013-09-12
118 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 10,495,000 -40,000 0.08 -0.00 -7,720 2013-09-12
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,946,000 -7,000 0.02 -0.00 -8,190 2013-09-12
120 0904 China Green (Holdings) Limited:O 735,000 -9,000 0.08 -0.00 -8,280 2013-09-12
121 1297 Sinosoft Technology Group Limited:O 782,000 -4,000 0.08 -0.00 -8,320 2013-09-12
122 2382 Sunny Optical Technology (Group) Company Limited:O 100,000 -1,000 0.01 -0.00 -9,100 2013-09-12
123 2020 ANTA Sports Products Limited:O 1,286,000 -1,000 0.05 -0.00 -9,750 2013-09-12
124 0410 SOHO CHINA LIMITED:O 1,140,000 -1,500 0.02 -0.00 -9,870 2013-09-12
125 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,742,000 -10,000 0.10 -0.00 -10,400 2013-09-12
126 0285 BYD Electronic (International) Company Limited:O 877,166 -3,000 0.04 -0.00 -10,920 2013-09-12
127 0196 Honghua Group Limited:O 12,411,000 -5,000 0.38 -0.00 -11,700 2013-09-12
128 1031 Kingston Financial Group Limited:O 377,000 -20,000 0.00 -0.00 -13,400 2013-09-12
129 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,243,571 -100,000 0.08 -0.00 -13,700 2013-09-12
130 0887 Emperor Watch & Jewellery Limited:O 216,480,000 -20,000 3.15 -0.00 -13,800 2013-09-12
131 0493 GOME Retail Holdings Limited:O 18,434,220 -17,000 0.11 -0.00 -15,810 2013-09-12
132 0697 Shoucheng Holdings Limited:O 10,524,000 -40,000 0.12 -0.00 -16,200 2013-09-12
133 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,754,387 -1,500 0.14 -0.00 -18,090 2013-09-12
134 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,020,829 -30,000 0.22 -0.00 -18,300 2013-09-12
135 0813 Shimao Group Holdings Limited:O 610,000 -1,000 0.02 -0.00 -18,940 2013-09-12
136 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,963,999 -4,000 0.12 -0.00 -19,040 * 2013-09-12
137 8270 China CBM Group Company Limited:O 280,000 -60,000 0.01 -0.00 -19,200 2013-09-12
138 0008 PCCW LIMITED:O 6,723,395 -6,000 0.09 -0.00 -19,920 2013-09-12
139 2222 NVC International Holdings Limited:O 3,984,000 -10,000 0.13 -0.00 -20,000 2013-09-12
140 0816 Huadian Fuxin Energy Corporation Limited:H 368,000 -10,000 0.02 -0.00 -21,200 2013-09-12
141 3399 Guangdong Yueyun Transportation Company Limited:H 32,000 -10,000 0.02 -0.01 -23,100 2013-09-12
142 0070 Rich Goldman Holdings Limited:O 5,412,250 -130,000 0.12 -0.00 -24,960 2013-09-12
143 0503 Lansen Pharmaceutical Holdings Limited:O 135,000 -10,000 0.03 -0.00 -26,400 2013-09-12
144 2356 DAH SING BANKING GROUP LIMITED:O 807,961 -2,400 0.06 -0.00 -27,312 2013-09-12
145 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,168,805 -2,000 0.08 -0.00 -28,520 2013-09-12
146 1388 Embry Holdings Limited:O 98,000 -6,000 0.02 -0.00 -28,800 2013-09-12
147 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,996,000 -10,000 0.09 -0.00 -30,500 2013-09-12
148 0818 Hi Sun Technology (China) Limited:O 186,000 -21,000 0.01 -0.00 -31,500 2013-09-12
149 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,324,088 -306 0.16 -0.00 -31,549 2013-09-12
150 0857 PETROCHINA COMPANY LIMITED:H 52,303,570 -4,000 0.25 -0.00 -34,760 2013-09-12
151 1280 China Qidian Guofeng Holdings Limited:O 2,278,000 -150,000 0.22 -0.01 -37,050 2013-09-12
152 0692 Shenzhou Space Park Group Limited:O 74,408 -40,000 0.00 -0.00 -38,000 2013-09-12
153 0280 KING FOOK HOLDINGS LIMITED:O 1,037,000 -50,000 0.16 -0.01 -40,000 2013-09-12
154 2168 AirPower Technologies Limited:O 19,500 -5,000 0.00 -0.00 -40,700 2013-09-12
155 0020 WHEELOCK AND COMPANY LIMITED:O 347,079 -1,000 0.02 -0.00 -40,700 2013-09-12
156 2038 FIH Mobile Limited:O 3,973,996 -9,000 0.05 -0.00 -42,210 2013-09-12
157 8046 Heng Xin China Holdings Limited:O 9,306,133 -200,000 0.29 -0.01 -42,400 2013-09-12
158 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,843,000 -33,000 0.28 -0.00 -42,900 2013-09-12
159 1893 China National Materials Company Limited:H 2,334,000 -26,000 0.20 -0.00 -46,020 2013-09-12
160 0082 Crazy Sports Group Limited:O 7,348,000 -80,000 0.22 -0.00 -48,800 2013-09-12
161 8351 Larry Jewelry International Company Limited:O 2,996,000 -220,000 0.20 -0.01 -50,380 2013-09-12
162 0038 FIRST TRACTOR COMPANY LIMITED:H 1,056,569 -10,000 0.26 -0.00 -51,500 2013-09-12
163 0997 Chinlink International Holdings Limited:O 140,000 -80,000 0.01 -0.00 -56,800 2013-09-12
164 2009 BBMG Corporation:H 2,376,000 -10,000 0.20 -0.00 -57,900 2013-09-12
165 0377 China Huajun Group Limited:O 96,000 -148,000 0.00 -0.01 -59,200 2013-09-12
166 2866 COSCO SHIPPING Development Co., Ltd.:H 8,254,816 -27,000 0.22 -0.00 -62,100 2013-09-12
167 0303 VTECH HOLDINGS LIMITED:O 165,400 -600 0.07 -0.00 -63,000 2013-09-12
168 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,841,532 -6,000 0.22 -0.00 -65,640 2013-09-12
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,290,000 -14,000 0.10 -0.00 -66,640 2013-09-12
170 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 750,000 -30,000 0.08 -0.00 -68,400 2013-09-12
171 3333 China Evergrande Group:O 70,931,962 -20,000 0.44 -0.00 -68,600 2013-09-12
172 1800 China Communications Construction Company Limited:H 18,056,338 -11,000 0.41 -0.00 -71,720 2013-09-12
173 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,175,200 -10,400 0.36 -0.00 -74,672 2013-09-12
174 1972 SWIRE PROPERTIES LIMITED:O 23,018,946 -3,500 0.39 -0.00 -76,125 2013-09-12
175 2688 ENN Energy Holdings Limited:O 54,000 -2,000 0.00 -0.00 -76,500 2013-09-12
176 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,668,000 -10,000 0.05 -0.00 -76,800 2013-09-12
177 0916 China Longyuan Power Group Corporation Limited:H 4,090,552 -9,944 0.12 -0.00 -76,867 2013-09-12
178 1133 Harbin Electric Company Limited:H 720,000 -16,000 0.11 -0.00 -80,000 2013-09-12
179 0700 TENCENT HOLDINGS LIMITED:O 311,275 -200 0.02 -0.00 -82,560 2013-09-12
180 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 525,800 -7,000 0.03 -0.00 -83,720 2013-09-12
181 0383 Tian An Medicare Limited (BM):O 78,000 -40,000 0.01 -0.01 -84,000 2013-09-12
182 1186 China Railway Construction Corporation Limited:H 2,476,918 -10,000 0.12 -0.00 -84,400 2013-09-12
183 0321 TEXWINCA HOLDINGS LIMITED:O 28,000 -12,000 0.00 -0.00 -84,600 2013-09-12
184 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 10,672,000 -40,000 0.17 -0.00 -86,000 2013-09-12
185 3383 Agile Group Holdings Limited (KY):O 3,510,000 -10,000 0.10 -0.00 -87,500 2013-09-12
186 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,084,694 -30,000 0.64 -0.00 -88,200 2013-09-12
187 1200 Midland Holdings Limited (BM):O 3,318,000 -30,000 0.46 -0.00 -92,400 2013-09-12
188 0148 Kingboard Holdings Limited:O 117,200 -5,000 0.01 -0.00 -93,000 2013-09-12
189 1997 Regent Manner International Holdings Limited:O 382,329 -65,000 0.02 -0.00 -93,600 2013-09-12
190 0291 China Resources Beer (Holdings) Company Limited:O 1,250,487 -4,000 0.05 -0.00 -95,400 2013-09-12
191 2386 SINOPEC Engineering (Group) Co., Ltd.:H 272,500 -10,000 0.02 -0.00 -95,500 2013-09-12
192 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,004,000 -14,000 0.07 -0.00 -97,860 2013-09-12
193 1099 SINOPHARM GROUP CO. LTD.:H 315,600 -5,200 0.03 -0.00 -99,944 2013-09-12
194 2033 Time Watch Investments Limited:O 648,000 -100,000 0.03 -0.00 -100,000 2013-09-12
195 0142 FIRST PACIFIC COMPANY LIMITED:O 462,267 -12,000 0.01 -0.00 -103,440 2013-09-12
196 0880 SJM Holdings Limited:O 984,554 -5,000 0.02 -0.00 -103,750 2013-09-12
197 3800 GCL Technology Holdings Limited (KY):O 17,245,000 -50,000 0.11 -0.00 -108,500 2013-09-12
198 0753 Air China Limited:H 4,042,650 -20,000 0.09 -0.00 -112,800 2013-09-12
199 1205 CITIC RESOURCES HOLDINGS LIMITED:O 63,033,444 -100,000 0.80 -0.00 -115,000 2013-09-12
200 6881 China Galaxy Securities Co., Ltd.:H 2,258,966 -22,000 0.13 -0.00 -124,080 2013-09-12
201 2338 WEICHAI POWER CO., LTD.:H 167,400 -4,000 0.03 -0.00 -126,800 2013-09-12
202 0653 BONJOUR HOLDINGS LIMITED:O 3,614,000 -80,000 0.12 -0.00 -127,200 2013-09-12
203 0242 SHUN TAK HOLDINGS LIMITED:O 4,432,254 -30,000 0.15 -0.00 -131,100 2013-09-12
204 1059 KANTONE HOLDINGS LIMITED:O 3,365,838 -1,200,000 0.04 -0.02 -134,400 2013-09-12
205 1055 China Southern Airlines Company Limited:H 2,402,000 -44,000 0.09 -0.00 -135,520 2013-09-12
206 0347 Angang Steel Company Limited:H 10,084,951 -26,000 0.93 -0.00 -145,080 2013-09-12
207 1918 Sunac China Holdings Limited:O 1,139,000 -28,000 0.03 -0.00 -146,160 2013-09-12
208 0823 Link Real Estate Investment Trust:Unit 10,226,346 -4,529 0.44 -0.00 -156,477 2013-09-12
209 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 -3,000 0.00 -0.00 -159,750 2013-09-12
210 3883 China Aoyuan Group Limited:O 227,451,000 -100,000 8.19 -0.00 -164,000 2013-09-12
211 2689 Nine Dragons Paper (Holdings) Limited:O 1,248,000 -26,000 0.03 -0.00 -167,700 2013-09-12
212 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,522,135 -64,000 0.08 -0.00 -170,880 2013-09-12
213 0270 GUANGDONG INVESTMENT LIMITED:O 37,554,364 -26,000 0.60 -0.00 -172,900 2013-09-12
214 0846 Mingfa Group (International) Company Limited:O 51,711,000 -100,000 0.85 -0.00 -205,000 2013-09-12
215 2722 Chongqing Machinery & Electric Co., Ltd.:H 612,000 -220,000 0.06 -0.02 -213,400 2013-09-12
216 1176 Zhuguang Holdings Group Company Limited:O 60,190,000 -126,000 1.65 -0.00 -221,760 2013-09-12
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 516,000 -6,500 0.04 -0.00 -228,800 2013-09-12
218 1208 MMG Limited (HK):O 4,340,069 -124,000 0.08 -0.00 -233,120 2013-09-12
219 0728 CHINA TELECOM CORPORATION LIMITED:H 8,654,552 -60,000 0.06 -0.00 -243,600 2013-09-12
220 0189 DONGYUE GROUP LIMITED:O 36,745,000 -66,000 1.73 -0.00 -251,460 2013-09-12
221 2777 Guangzhou R&F Properties Co., Ltd.:H 29,248,500 -20,000 2.88 -0.00 -254,000 2013-09-12
222 0123 Yuexiu Property Company Limited:O 11,346,200 -118,000 0.12 -0.00 -260,780 2013-09-12
223 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,488,160 -70,000 0.10 -0.00 -277,200 2013-09-12
224 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 433,000 -26,000 0.04 -0.00 -281,320 2013-09-12
225 0119 Poly Property Group Co., Limited:O 7,155,000 -58,000 0.20 -0.00 -283,040 2013-09-12
226 0670 China Eastern Airlines Corporation Limited:H 1,674,000 -120,000 0.04 -0.00 -314,400 2013-09-12
227 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,562,000 -38,000 0.23 -0.00 -333,260 2013-09-12
228 2888 STANDARD CHARTERED PLC:O 191,014 -1,800 0.01 -0.00 -334,260 2013-09-12
229 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,655 -7,000 0.02 -0.00 -336,000 2013-09-12
230 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,044,000 -156,000 0.06 -0.01 -347,880 2013-09-12
231 0358 Jiangxi Copper Company Limited:H 8,999,353 -21,000 0.65 -0.00 -350,700 2013-09-12
232 8078 China Creative Digital Entertainment Limited:O 1,108,128 -4,640,640 0.12 0.02 -366,611 2013-09-12
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,153,325 -90,000 0.10 -0.00 -369,000 2013-09-12
234 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 416,500 -20,000 0.02 -0.00 -374,400 2013-09-12
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 438,100 -41,000 0.04 -0.00 -393,600 2013-09-12
236 1928 Sands China Ltd.:O 448,400 -8,400 0.01 -0.00 -395,220 2013-09-12
237 0914 Anhui Conch Cement Company Limited:H 970,904 -14,500 0.07 -0.00 -398,025 2013-09-12
238 6837 Haitong Securities Co., Ltd.:H 480,800 -33,200 0.03 -0.00 -416,992 2013-09-12
239 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,680,309 -18,290 0.23 -0.00 -438,960 2013-09-12
240 0390 CHINA RAILWAY GROUP LIMITED:H 20,253,437 -105,000 0.48 -0.00 -462,000 2013-09-12
241 0883 CNOOC LIMITED:O 13,766,146 -30,000 0.03 -0.00 -481,800 2013-09-12
242 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,500 -13,000 0.01 -0.00 -541,450 2013-09-12
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,814,500 -92,801 0.19 -0.00 -565,158 2013-09-12
244 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,276,076 -40,500 0.26 -0.00 -595,350 2013-09-12
245 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,386,799 -14,000 0.13 -0.00 -655,200 2013-09-12
246 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,018,923 -150,000 0.06 -0.00 -796,500 2013-09-12
247 0066 MTR CORPORATION LIMITED:O 5,081,273 -31,941 0.09 -0.00 -963,021 2013-09-12
248 0005 HSBC HOLDINGS PLC:O 53,527,571 -11,814 0.29 -0.00 -1,012,460 2013-09-12
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,176,179 -21,500 0.17 -0.00 -1,284,625 2013-09-12
250 0992 LENOVO GROUP LIMITED:O 4,206,088 -168,000 0.04 -0.00 -1,327,200 2013-09-12
251 0267 CITIC Limited (HK):O 11,299,183 -145,000 0.31 -0.00 -1,438,400 2013-09-12
252 3328 Bank of Communications Co., Ltd.:H 28,062,669 -262,954 0.08 -0.00 -1,546,170 2013-09-12
253 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,587,866 -442,500 0.33 -0.02 -1,796,550 2013-09-12
254 0588 Beijing North Star Company Limited:H 5,238,000 -1,000,000 0.74 -0.14 -1,830,000 2013-09-12
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,211,418 -59,137 27.04 -0.00 -1,856,902 2013-09-12
256 3988 BANK OF CHINA LIMITED:H 273,291,541 -543,781 0.33 -0.00 -1,946,736 2013-09-12
257 0494 LI & FUNG LIMITED:O 3,112,362 -180,000 0.04 -0.00 -2,088,000 2013-09-12
258 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,991,297 -18,171 0.78 -0.00 -2,300,449 2013-09-12
259 0013 Hutchison Whampoa Limited:O 9,341,032 -28,000 0.22 -0.00 -2,602,600 2013-09-12
260 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,792,841 -303,556 0.23 -0.01 -3,375,543 2013-09-12
261 1638 Kaisa Group Holdings Ltd.:O 133,363,000 -1,500,000 2.71 -0.03 -3,570,000 2013-09-12
262 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,646,232 -621,985 0.06 -0.00 -3,787,889 2013-09-12
263 1088 China Shenhua Energy Company Limited:H 4,262,121 -159,500 0.13 -0.00 -4,147,000 2013-09-12
264 2880 Liaoning Port Co., Ltd.:H 18,266,000 -3,000,000 1.72 -0.28 -5,490,000 2013-09-12
265 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,187,490 -1,522,113 0.17 -0.00 -5,616,597 2013-09-12
266 1171 Yankuang Energy Group Company Limited:H 14,592,069 -764,000 0.75 -0.04 -6,058,520 2013-09-12
267 1988 China Minsheng Banking Corp., Ltd.:H 36,328,107 -885,000 0.63 -0.02 -8,460,600 2013-09-12
268 1398 Industrial and Commercial Bank of China Limited:H 140,857,142 -1,769,879 0.16 -0.00 -9,698,937 2013-09-12
269 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,530,005 -543,427 0.56 -0.01 -11,547,824 2013-09-12
270 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,241,220 -924,000 0.01 -0.00 -11,716,320 2013-09-12
271 1898 China Coal Energy Company Limited:H 11,240,234 -2,703,000 0.27 -0.07 -14,109,660 2013-09-12
272 1813 KWG Group Holdings Limited:O 6,396,500 -3,041,000 0.22 -0.11 -16,482,220 2013-09-12
273 0998 China CITIC Bank Corporation Limited:H 19,821,681 -4,010,000 0.13 -0.03 -17,283,100 2013-09-12
274 0941 China Mobile Limited (HK):O 11,370,889 -225,976 0.06 -0.00 -19,626,016 2013-09-12

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