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

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 1928 Sands China Ltd.:O 688,900 239,600 0.01 0.00 12,147,720 2013-10-08
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,111,018 33,445 0.78 0.00 4,257,549 2013-10-08
3 0941 China Mobile Limited (HK):O 11,056,955 42,840 0.06 0.00 3,615,696 2013-10-08
4 0857 PETROCHINA COMPANY LIMITED:H 52,829,767 374,000 0.25 0.00 3,246,320 2013-10-08
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,921,939 91,500 0.15 0.00 2,287,500 2013-10-08
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 917,228 29,000 0.02 0.00 1,668,950 2013-10-08
7 0005 HSBC HOLDINGS PLC:O 55,939,297 14,700 0.30 0.00 1,231,860 2013-10-08
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 550,600 107,200 0.03 0.01 1,213,504 2013-10-08
9 2866 COSCO SHIPPING Development Co., Ltd.:H 10,960,150 538,000 0.29 0.01 1,124,420 2013-10-08
10 1299 AIA Group Limited:O 7,955,667 30,000 0.07 0.00 1,110,000 2013-10-08
11 0019 SWIRE PACIFIC LIMITED:A 2,075,984 9,500 0.23 0.00 876,375 2013-10-08
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 138,082,035 134,000 0.06 0.00 812,040 2013-10-08
13 0566 Hanergy Thin Film Power Group Limited:O 32,254,000 570,000 0.12 0.00 712,500 2013-10-08
14 2899 ZIJIN MINING GROUP CO., LTD.:H 24,156,662 382,000 0.40 0.01 687,600 2013-10-08
15 0484 Forgame Holdings Limited:O 80,100 10,000 0.06 0.01 683,500 2013-10-08
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000,239 32,732 0.56 0.00 674,279 2013-10-08
17 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,893,167 35,000 0.96 0.00 646,800 2013-10-08
18 2888 STANDARD CHARTERED PLC:O 179,163 3,300 0.01 0.00 595,650 2013-10-08
19 2369 Coolpad Group Limited:O 1,436,000 164,000 0.07 0.01 529,720 2013-10-08
20 1988 China Minsheng Banking Corp., Ltd.:H 30,202,707 55,000 0.52 0.00 522,500 2013-10-08
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,894,555 83,000 0.19 0.00 517,090 2013-10-08
22 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,320,000 286,000 0.10 0.02 509,080 2013-10-08
23 1088 China Shenhua Energy Company Limited:H 4,284,221 20,000 0.13 0.00 471,000 2013-10-08
24 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,148,509 7,800 0.16 0.00 457,860 2013-10-08
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 167,155 10,000 0.03 0.00 448,000 2013-10-08
26 3988 BANK OF CHINA LIMITED:H 271,780,338 111,638 0.33 0.00 404,130 2013-10-08
27 0712 Comtec Solar Systems Group Limited:O 5,076,000 200,000 0.38 0.02 394,000 2013-10-08
28 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,474,000 208,000 5.52 0.03 359,840 2013-10-08
29 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 176,000 10,000 0.08 0.00 350,500 2013-10-08
30 0877 OM Technologies (Group) Limited:O 2,103,000 200,000 0.29 0.03 336,000 2013-10-08
31 3323 China National Building Material Company Limited:H 10,111,353 44,000 0.35 0.00 335,720 2013-10-08
32 3883 China Aoyuan Group Limited:O 229,309,000 200,000 8.25 0.01 326,000 2013-10-08
33 0302 OCBC Bank (Hong Kong) Limited:O 80,615 2,500 0.03 0.00 292,250 2013-10-08
34 0753 Air China Limited:H 4,052,650 50,000 0.09 0.00 264,500 2013-10-08
35 0884 CIFI Holdings (Group) Co. Ltd.:O 7,930,000 154,000 0.14 0.00 221,760 2013-10-08
36 2282 MGM China Holdings Limited:O 1,503,200 8,000 0.04 0.00 218,800 2013-10-08
37 0728 CHINA TELECOM CORPORATION LIMITED:H 8,990,342 50,000 0.06 0.00 201,500 2013-10-08
38 1300 Trigiant Group Limited:O 64,000 56,000 0.01 0.01 199,360 2013-10-08
39 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 729,200 70,000 0.28 0.03 167,300 2013-10-08
40 1800 China Communications Construction Company Limited:H 18,173,981 27,000 0.41 0.00 167,130 2013-10-08
41 1171 Yankuang Energy Group Company Limited:H 13,131,274 22,000 0.67 0.00 165,220 2013-10-08
42 1297 Sinosoft Technology Group Limited:O 438,000 80,000 0.04 0.01 160,800 2013-10-08
43 1109 CHINA RESOURCES LAND LIMITED:O 892,024 7,000 0.02 0.00 159,600 2013-10-08
44 6837 Haitong Securities Co., Ltd.:H 373,600 12,000 0.03 0.00 148,800 2013-10-08
45 0872 Titan Invo Technology Limited:O 40,590,000 240,000 7.93 0.05 141,600 2013-10-08
46 0041 GREAT EAGLE HOLDINGS LIMITED:O 91,900 5,000 0.01 0.00 137,500 2013-10-08
47 0242 SHUN TAK HOLDINGS LIMITED:O 4,023,480 30,000 0.13 0.00 136,200 2013-10-08
48 0124 Guangdong Land Holdings Limited:O 8,712,460 60,000 0.51 0.00 127,800 2013-10-08
49 0390 CHINA RAILWAY GROUP LIMITED:H 20,251,437 30,000 0.48 0.00 127,200 2013-10-08
50 1628 Yuzhou Group Holdings Company Limited:O 382,200 70,000 0.01 0.00 123,900 2013-10-08
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,351,128 10,000 0.24 0.00 122,400 2013-10-08
52 1898 China Coal Energy Company Limited:H 12,049,234 26,000 0.29 0.00 121,680 2013-10-08
53 1070 TCL Electronics Holdings Limited:O 275,000 30,000 0.02 0.00 116,700 2013-10-08
54 0347 Angang Steel Company Limited:H 10,295,369 24,000 0.95 0.00 115,200 2013-10-08
55 87001 Hui Xian Real Estate Investment Trust:Unit 12,410,157 30,000 0.24 0.00 114,900 2013-10-08
56 0888 Bison Finance Group Limited:O 357,179 100,000 0.04 0.01 102,000 2013-10-08
57 6030 CITIC Securities Company Limited:H 1,065,500 6,000 0.09 0.00 100,920 2013-10-08
58 0148 Kingboard Holdings Limited:O 106,500 5,000 0.01 0.00 100,750 2013-10-08
59 1200 Midland Holdings Limited (BM):O 3,348,000 30,000 0.47 0.00 93,600 2013-10-08
60 0397 Minerva Group Holding Limited:O 6,651,807 800,000 0.09 0.01 84,800 2013-10-08
61 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,532,135 30,000 0.08 0.00 78,300 2013-10-08
62 0123 Yuexiu Property Company Limited:O 11,564,200 34,000 0.12 0.00 75,480 2013-10-08
63 0709 GIORDANO INTERNATIONAL LIMITED:O 18,233,000 10,000 1.17 0.00 74,200 2013-10-08
64 1046 Universe Entertainment and Culture Group Company Limited:O 2,780,000 180,000 0.16 0.01 73,800 2013-10-08
65 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,371,017 18,000 0.08 0.00 73,260 2013-10-08
66 0405 Yuexiu Real Estate Investment Trust:Unit 7,147,075 18,000 0.26 0.00 69,120 2013-10-08
67 0999 I.T LIMITED:O 636,000 28,000 0.05 0.00 68,040 2013-10-08
68 0371 Beijing Enterprises Water Group Limited:O 569,500 20,000 0.01 0.00 66,600 2013-10-08
69 8198 Crypto Flow Technology Limited:O 7,464,000 72,000 0.32 0.00 66,240 2013-10-08
70 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,150,400 9,200 0.36 0.00 65,044 2013-10-08
71 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 818,800 3,400 0.11 0.00 62,900 2013-10-08
72 0694 Beijing Capital International Airport Company Limited:H 600,814 12,000 0.03 0.00 62,400 2013-10-08
73 3933 United Laboratories International Holdings Limited (The):O 1,266,175 20,000 0.08 0.00 62,400 2013-10-08
74 0166 New Times Corporation Limited (BM):O 4,003,400 100,000 0.42 0.01 62,000 2013-10-08
75 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,017,000 20,000 0.09 0.00 60,000 2013-10-08
76 0673 China Health Group Limited:O 1,440,000 240,000 0.23 0.04 58,320 2013-10-08
77 1055 China Southern Airlines Company Limited:H 2,550,000 20,000 0.09 0.00 57,000 2013-10-08
78 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,500 3,500 0.00 0.00 55,300 2013-10-08
79 3337 Anton Oilfield Services Group:O 4,838,000 10,000 0.22 0.00 54,500 2013-10-08
80 8050 Quantum Thinking Limited:O 100,000 60,000 0.01 0.00 52,200 2013-10-08
81 0672 Zhong An Group Limited:O 181,910,800 30,000 7.68 0.00 51,600 2013-10-08
82 0378 FDG Kinetic Limited:O 236,830 30,000 0.05 0.01 51,300 2013-10-08
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,847,008 1,000 0.11 0.00 46,800 2013-10-08
84 3399 Guangdong Yueyun Transportation Company Limited:H 52,000 20,000 0.04 0.01 46,200 2013-10-08
85 0489 DongFeng Motor Group Company Limited (CN):H 414,000 4,000 0.01 0.00 44,720 2013-10-08
86 1766 CRRC Corporation Limited:H 3,942,415 8,000 0.19 0.00 43,600 2013-10-08
87 0700 TENCENT HOLDINGS LIMITED:O 320,375 100 0.02 0.00 42,600 2013-10-08
88 8100 Famous Tech International Holdings Limited:O 2,460,000 500,000 0.09 0.02 42,500 2013-10-08
89 0871 China Dredging Environment Protection Holdings Limited:O 51,000 20,000 0.01 0.00 41,800 2013-10-08
90 2382 Sunny Optical Technology (Group) Company Limited:O 121,000 5,000 0.01 0.00 41,100 2013-10-08
91 0297 Sinofert Holdings Limited:O 1,776,000 30,000 0.03 0.00 40,800 2013-10-08
92 3382 Tianjin Port Development Holdings Limited:O 2,987,080 30,000 0.05 0.00 37,800 2013-10-08
93 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,814,000 16,000 0.21 0.00 37,440 2013-10-08
94 1148 Xinchen China Power Holdings Limited:O 415,000 11,000 0.03 0.00 37,290 2013-10-08
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,679,107 100,000 0.53 0.00 34,500 2013-10-08
96 1219 Tenwow International Holdings Limited:O 13,533,000 10,000 0.68 0.00 32,900 2013-10-08
97 1768 Bracell Limited (BM):O 3,240,090 22,000 0.09 0.00 32,120 2013-10-08
98 0002 CLP HOLDINGS LIMITED:O 12,983,889 500 0.51 0.00 31,500 2013-10-08
99 0697 Shoucheng Holdings Limited:O 12,134,000 80,000 0.14 0.00 31,200 2013-10-08
100 0223 Elife Holdings Limited:O 14,610,000 220,000 0.53 0.01 30,800 2013-10-08
101 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,086,000 10,000 0.09 0.00 30,500 2013-10-08
102 0869 Playmates Toys Limited:O 36,929,800 12,000 3.14 0.00 29,400 2013-10-08
103 1249 Tonly Electronics Holdings Limited:O 69,300 6,000 0.05 0.00 28,620 2013-10-08
104 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,345,745 10,000 0.62 0.00 27,700 2013-10-08
105 1488 Best Food Holding Company Limited:O 256,000 30,000 0.03 0.00 26,700 2013-10-08
106 0914 Anhui Conch Cement Company Limited:H 1,002,904 1,000 0.08 0.00 26,250 2013-10-08
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,801,774 6,000 0.94 0.00 25,860 2013-10-08
108 0715 China Oceanwide Holdings Limited:O 48,931,892 40,000 0.55 0.00 24,400 2013-10-08
109 0806 Value Partners Group Limited:O 2,317,981 5,000 0.13 0.00 23,600 2013-10-08
110 0264 China International Development Corporation Limited:O 8,580,000 60,000 2.69 0.02 23,400 2013-10-08
111 1661 China Frontier Technology Group:O 66,000 10,000 0.00 0.00 23,200 2013-10-08
112 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,285,366 1,000 0.28 0.00 21,800 2013-10-08
113 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 390,000 10,000 0.05 0.00 21,500 2013-10-08
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,206,500 9,000 0.07 0.00 20,970 2013-10-08
115 0070 Rich Goldman Holdings Limited:O 4,252,250 100,000 0.09 0.00 20,700 2013-10-08
116 8150 Seamless Green China (Holdings) Limited:O 3,590,070 10,000 0.74 0.00 17,000 2013-10-08
117 0515 China Silver Technology Holdings Limited:O 1,086,000 24,000 0.25 0.01 15,360 2013-10-08
118 0868 XINYI GLASS HOLDINGS LIMITED:O 7,785,660 2,000 0.20 0.00 14,740 2013-10-08
119 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 875,783 50,000 0.03 0.00 12,250 2013-10-08
120 1399 Veson Holdings Limited (KY):O 1,846,000 20,000 0.18 0.00 10,000 2013-10-08
121 0210 Daphne International Holdings Limited:O 578,000 2,000 0.04 0.00 9,700 2013-10-08
122 1280 China Qidian Guofeng Holdings Limited:O 2,318,000 40,000 0.22 0.00 9,440 2013-10-08
123 0627 Japan Kyosei Group Company Limited:O 121,650 20,000 0.01 0.00 8,800 2013-10-08
124 1110 Kingworld Medicines Group Limited:O 60,000 8,000 0.01 0.00 8,800 2013-10-08
125 1125 LAI FUNG HOLDINGS LIMITED:O 1,252,000 40,000 0.01 0.00 7,800 2013-10-08
126 0174 Gemini Investments (Holdings) Limited:O 90,000 2,000 0.02 0.00 2,520 2013-10-08
127 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,706,000 8,000 0.73 0.00 2,120 2013-10-08
128 2288 Rykadan Capital Limited:O 772,000 -1,000 0.16 -0.00 -1,510 2013-10-08
129 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 248,000 -2,000 0.02 -0.00 -3,280 2013-10-08
130 1685 Boer Power Holdings Limited:O 103,000 -1,000 0.01 -0.00 -6,050 2013-10-08
131 8200 SAU SAN TONG HOLDINGS LIMITED:O 453,000 -24,000 0.18 -0.01 -6,240 2013-10-08
132 0082 Crazy Sports Group Limited:O 7,174,000 -10,000 0.22 -0.00 -6,500 2013-10-08
133 1270 Langham Hospitality Investments Limited:O 1,086,809 -2,000 0.05 -0.00 -7,740 2013-10-08
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 223,000 -850 0.11 -0.00 -8,424 2013-10-08
135 1363 CT Environmental Group Limited:O 142,000 -6,000 0.01 -0.00 -8,760 2013-10-08
136 8078 China Creative Digital Entertainment Limited:O 8,673,768 -390,000 0.16 -0.01 -9,360 2013-10-08
137 2662 MH Development Limited:O 406,000 -20,000 0.04 -0.00 -9,600 2013-10-08
138 0119 Poly Property Group Co., Limited:O 6,847,000 -2,000 0.19 -0.00 -9,900 2013-10-08
139 8037 China Biotech Services Holdings Limited:O 413,000 -30,000 0.13 -0.01 -11,100 2013-10-08
140 1086 Goodbaby International Holdings Limited:O 548,000 -3,000 0.05 -0.00 -12,480 2013-10-08
141 1700 Springland International Holdings Limited:O 533,000 -3,000 0.02 -0.00 -12,810 2013-10-08
142 1883 CITIC Telecom International Holdings Limited:O 5,243,039 -6,000 0.16 -0.00 -14,700 2013-10-08
143 0552 China Communications Services Corporation Limited:H 2,005,688 -4,000 0.08 -0.00 -19,200 2013-10-08
144 0818 Hi Sun Technology (China) Limited:O 258,000 -15,000 0.01 -0.00 -23,250 2013-10-08
145 0603 China Oil And Gas Group Limited:O 4,164,000 -20,000 0.08 -0.00 -24,000 2013-10-08
146 0503 Lansen Pharmaceutical Holdings Limited:O 125,000 -10,000 0.03 -0.00 -26,900 2013-10-08
147 0822 Ka Shui International Holdings Limited:O 12,000 -10,000 0.00 -0.00 -27,300 2013-10-08
148 0372 PT International Development Corporation Limited:O 942,000 -50,000 0.07 -0.00 -27,500 2013-10-08
149 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 -500 0.00 -0.00 -29,525 2013-10-08
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 38,534,000 -50,000 0.12 -0.00 -30,000 2013-10-08
151 1313 China Resources Building Materials Technology Holdings Limited:O 4,647,224 -6,000 0.07 -0.00 -32,160 2013-10-08
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,453,000 -9,000 0.11 -0.00 -32,760 2013-10-08
153 1193 China Resources Gas Group Limited:O 152,400 -2,000 0.01 -0.00 -41,600 2013-10-08
154 3918 NagaCorp Ltd.:O 349,271 -6,000 0.02 -0.00 -42,240 2013-10-08
155 3983 China BlueChemical Ltd.:H 1,064,000 -10,000 0.06 -0.00 -47,000 2013-10-08
156 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 551,000 -5,000 0.05 -0.00 -51,200 2013-10-08
157 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,668,977 -20,000 0.31 -0.00 -54,000 2013-10-08
158 0596 Inspur Digital Enterprise Technology Limited:O 2,790,000 -150,000 0.07 -0.00 -56,250 2013-10-08
159 0144 China Merchants Port Holdings Company Limited:O 960,828 -2,000 0.04 -0.00 -59,300 2013-10-08
160 1818 Zhaojin Mining Industry Company Limited:H 4,069,120 -9,000 0.47 -0.00 -60,660 2013-10-08
161 0992 LENOVO GROUP LIMITED:O 3,652,588 -8,000 0.04 -0.00 -65,520 2013-10-08
162 0487 SUCCESS UNIVERSE GROUP LIMITED:O 358,000 -160,000 0.01 -0.00 -70,400 2013-10-08
163 0038 FIRST TRACTOR COMPANY LIMITED:H 1,090,569 -14,000 0.27 -0.00 -70,980 2013-10-08
164 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 503,500 -2,000 0.04 -0.00 -72,300 2013-10-08
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,227,069 -20,000 0.16 -0.00 -73,000 2013-10-08
166 6863 China Huishan Dairy Holdings Company Limited:O 1,060,000 -28,000 0.01 -0.00 -76,720 2013-10-08
167 0751 Skyworth Group Limited:O 5,364,146 -20,000 0.19 -0.00 -78,000 2013-10-08
168 1068 China Yurun Food Group Limited:O 1,653,066 -15,000 0.09 -0.00 -78,300 2013-10-08
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,016,800 -14,000 0.04 -0.00 -79,380 2013-10-08
170 1006 Changshouhua Food Company Limited:O 158,000 -10,000 0.03 -0.00 -79,900 2013-10-08
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 419,100 -9,000 0.04 -0.00 -88,380 2013-10-08
172 1623 Hilong Holding Limited:O 42,000 -20,000 0.00 -0.00 -93,600 2013-10-08
173 1273 Hong Kong Finance Group Limited:O 100,000 -88,000 0.02 -0.02 -96,800 2013-10-08
174 1180 Paradise Entertainment Limited (BM):O 1,730,620 -52,000 0.19 -0.01 -98,280 2013-10-08
175 1798 China Datang Corporation Renewable Power Co., Limited:H 1,040,000 -65,000 0.04 -0.00 -100,750 2013-10-08
176 1339 People's Insurance Company (Group) of China Limited (The):H 30,794,027 -30,000 0.35 -0.00 -113,700 2013-10-08
177 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,875,423 -21,000 0.05 -0.00 -118,650 2013-10-08
178 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 339,500 -6,000 0.02 -0.00 -119,400 2013-10-08
179 0691 China Shanshui Cement Group Limited:O 1,785,000 -40,000 0.06 -0.00 -124,400 2013-10-08
180 0011 HANG SENG BANK, LIMITED:O 9,660,999 -1,000 0.51 -0.00 -128,000 2013-10-08
181 1788 Guotai Junan International Holdings Limited:O 1,275,000 -40,000 0.07 -0.00 -130,400 2013-10-08
182 2777 Guangzhou R&F Properties Co., Ltd.:H 29,269,300 -10,000 2.88 -0.00 -136,000 2013-10-08
183 1051 G-Resources Group Limited:O 41,304,897 -600,000 0.16 -0.00 -141,000 2013-10-08
184 0087 SWIRE PACIFIC LIMITED:B 123,324,039 -10,000 4.12 -0.00 -180,000 2013-10-08
185 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,976,406 -55,000 0.77 -0.00 -219,450 2013-10-08
186 0823 Link Real Estate Investment Trust:Unit 10,199,410 -6,000 0.44 -0.00 -225,300 2013-10-08
187 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,520,000 -46,000 0.68 -0.00 -233,220 2013-10-08
188 0341 CAFE DE CORAL HOLDINGS LIMITED:O 388,000 -10,000 0.07 -0.00 -256,500 2013-10-08
189 0777 NetDragon Websoft Holdings Limited:O 362,500 -12,000 0.07 -0.00 -282,600 2013-10-08
190 0185 Zensun Enterprises Limited:O 161,580,875 -860,000 4.49 -0.02 -283,800 2013-10-08
191 0358 Jiangxi Copper Company Limited:H 9,556,067 -19,286 0.69 -0.00 -285,047 2013-10-08
192 0867 China Medical System Holdings Limited:O 965,000 -40,000 0.04 -0.00 -290,000 2013-10-08
193 0102 Summit Ascent Holdings Limited:O 854,000 -38,000 0.14 -0.01 -293,360 2013-10-08
194 0686 Beijing Energy International Holding Co., Ltd.:O 2,568,000 -160,000 0.13 -0.01 -297,600 2013-10-08
195 0291 China Resources Beer (Holdings) Company Limited:O 1,226,479 -12,008 0.05 -0.00 -302,602 2013-10-08
196 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 259,237 -16,000 0.01 -0.00 -315,200 2013-10-08
197 3888 Kingsoft Corporation Limited:O 4,714,000 -16,000 0.40 -0.00 -332,800 2013-10-08
198 3333 China Evergrande Group:O 70,038,962 -100,000 0.44 -0.00 -361,000 2013-10-08
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 554,824 -15,000 0.05 -0.00 -403,500 2013-10-08
200 1680 Macau Legend Development Limited:O 412,000 -115,000 0.01 -0.00 -411,700 2013-10-08
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,536,651 -38,000 0.23 -0.00 -411,920 2013-10-08
202 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 3,971,828 -31,000 0.16 -0.00 -502,200 2013-10-08
203 1398 Industrial and Commercial Bank of China Limited:H 135,650,234 -94,379 0.16 -0.00 -520,028 2013-10-08
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,804,262 -46,600 0.11 -0.00 -547,084 2013-10-08
205 0493 GOME Retail Holdings Limited:O 11,771,220 -608,000 0.07 -0.00 -668,800 2013-10-08
206 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,205,220 -56,000 0.01 -0.00 -738,080 2013-10-08
207 3800 GCL Technology Holdings Limited (KY):O 16,569,000 -370,000 0.11 -0.00 -939,800 2013-10-08
208 1117 China Modern Dairy Holdings Ltd.:O 222,000 -310,000 0.00 -0.01 -1,038,500 2013-10-08
209 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,079,175 -367,600 0.08 -0.01 -1,621,116 2013-10-08
210 0763 ZTE CORPORATION:H 2,614,580 -110,000 0.42 -0.02 -1,977,800 2013-10-08
211 6808 SUN ART RETAIL GROUP LIMITED:O 4,059,803 -200,000 0.04 -0.00 -2,356,000 2013-10-08
212 1336 New China Life Insurance Company Ltd.:H 179,900 -132,000 0.02 -0.01 -3,022,800 2013-10-08
213 0267 CITIC Limited (HK):O 10,313,010 -286,173 0.28 -0.01 -3,222,308 2013-10-08
214 1211 BYD COMPANY LIMITED:H 12,574,553 -108,300 1.59 -0.01 -4,082,910 2013-10-08
215 0013 Hutchison Whampoa Limited:O 9,005,978 -47,500 0.21 -0.00 -4,719,125 2013-10-08
216 0296 Emperor Entertainment Hotel Limited:O 6,784,058 -2,000,000 0.52 -0.15 -7,660,000 2013-10-08
217 0880 SJM Holdings Limited:O 659,554 -352,000 0.01 -0.01 -7,744,000 2013-10-08

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