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

CCASS holding changes from 2013-10-22 to 2013-10-23

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,748,445 577,347 0.84 0.05 72,226,110 2013-10-23
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,668,811 450,000 0.97 0.00 8,172,000 2013-10-23
3 3800 GCL Technology Holdings Limited (KY):O 17,718,000 2,000,000 0.11 0.01 4,840,000 2013-10-23
4 1988 China Minsheng Banking Corp., Ltd.:H 26,646,547 530,500 0.46 0.01 4,742,670 2013-10-23
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,604,010 1,152,000 0.10 0.01 4,423,680 2013-10-23
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,283,404 32,000 0.16 0.00 3,251,200 2013-10-23
7 2383 TOM GROUP LIMITED:O 18,006,000 2,078,000 0.46 0.05 3,241,680 2013-10-23
8 1398 Industrial and Commercial Bank of China Limited:H 135,936,182 483,920 0.16 0.00 2,555,098 2013-10-23
9 0880 SJM Holdings Limited:O 958,054 98,000 0.02 0.00 2,484,300 2013-10-23
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,004,000 600,000 0.15 0.04 2,424,000 2013-10-23
11 1898 China Coal Energy Company Limited:H 12,171,634 490,000 0.30 0.01 2,371,600 2013-10-23
12 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 828,000 400,000 0.17 0.08 1,712,000 2013-10-23
13 0484 Forgame Holdings Limited:O 95,600 26,600 0.08 0.02 1,665,160 2013-10-23
14 1339 People's Insurance Company (Group) of China Limited (The):H 31,471,627 308,000 0.36 0.00 1,124,200 2013-10-23
15 0002 CLP HOLDINGS LIMITED:O 12,985,989 16,500 0.51 0.00 1,016,400 2013-10-23
16 1199 COSCO SHIPPING Ports Limited:O 2,488,287 84,166 0.09 -0.00 940,976 2013-10-23
17 0763 ZTE CORPORATION:H 3,450,012 52,200 0.55 0.01 882,180 2013-10-23
18 0777 NetDragon Websoft Holdings Limited:O 256,000 30,000 0.05 0.01 835,500 2013-10-23
19 1800 China Communications Construction Company Limited:H 19,006,841 125,200 0.43 0.00 764,972 2013-10-23
20 0712 Comtec Solar Systems Group Limited:O 6,426,000 400,000 0.48 0.03 720,000 2013-10-23
21 1128 Wynn Macau, Limited:O 510,000 23,600 0.01 0.00 702,100 2013-10-23
22 0001 CK Hutchison Holdings Limited:O 7,540,601 5,700 0.33 0.00 697,680 2013-10-23
23 0577 South Shore Holdings Limited:O 219,503 80,000 0.06 0.02 680,800 2013-10-23
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,147,291 110,000 0.06 0.00 645,700 2013-10-23
25 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,591,982 150,000 0.08 0.00 562,500 2013-10-23
26 0471 Silkwave Inc:O 2,896,750 1,310,000 0.38 0.17 556,750 2013-10-23
27 1149 Anxin-China Holdings Limited:O 884,000 200,000 0.03 0.01 512,000 2013-10-23
28 0700 TENCENT HOLDINGS LIMITED:O 334,375 1,100 0.02 0.00 473,220 2013-10-23
29 0566 Hanergy Thin Film Power Group Limited:O 32,220,000 310,000 0.12 0.00 443,300 2013-10-23
30 1829 China Machinery Engineering Corporation:H 919,000 92,000 0.10 0.01 442,520 2013-10-23
31 1171 Yankuang Energy Group Company Limited:H 13,252,054 54,600 0.68 0.00 433,524 2013-10-23
32 0857 PETROCHINA COMPANY LIMITED:H 52,231,547 47,500 0.25 0.00 424,650 2013-10-23
33 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 222,612 8,000 0.08 0.00 392,000 2013-10-23
34 3988 BANK OF CHINA LIMITED:H 267,401,390 109,330 0.32 0.00 385,935 2013-10-23
35 0070 Rich Goldman Holdings Limited:O 4,342,250 1,050,000 0.09 0.02 383,250 2013-10-23
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,983,878 105,000 0.16 0.00 375,900 2013-10-23
37 0992 LENOVO GROUP LIMITED:O 5,053,588 37,000 0.05 0.00 304,140 2013-10-23
38 1165 Shunfeng International Clean Energy Limited:O 1,354,000 54,000 0.07 0.00 287,820 2013-10-23
39 1086 Goodbaby International Holdings Limited:O 526,000 66,000 0.05 0.01 256,740 2013-10-23
40 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 440,000 24,000 0.01 0.00 255,360 2013-10-23
41 0745 China National Culture Group Limited:O 1,074,000 380,000 0.03 0.01 250,800 2013-10-23
42 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,152,839 10,000 0.15 0.00 250,000 2013-10-23
43 1088 China Shenhua Energy Company Limited:H 4,325,921 10,000 0.13 0.00 243,500 2013-10-23
44 3883 China Aoyuan Group Limited:O 227,754,000 148,000 8.20 0.01 232,360 2013-10-23
45 0799 IGG Inc:O 212,000 63,000 0.02 0.00 222,390 2013-10-23
46 1109 CHINA RESOURCES LAND LIMITED:O 898,024 10,000 0.02 0.00 218,000 2013-10-23
47 1972 SWIRE PROPERTIES LIMITED:O 22,972,617 9,600 0.39 0.00 205,920 2013-10-23
48 3333 China Evergrande Group:O 54,157,962 60,000 0.34 0.00 201,000 2013-10-23
49 0867 China Medical System Holdings Limited:O 983,000 29,000 0.04 0.00 200,680 2013-10-23
50 2128 China Lesso Group Holdings Limited:O 1,040,000 40,000 0.03 0.00 196,000 2013-10-23
51 0189 DONGYUE GROUP LIMITED:O 37,568,000 50,000 1.77 0.00 182,500 2013-10-23
52 0691 China Shanshui Cement Group Limited:O 2,064,000 60,000 0.07 0.00 170,400 2013-10-23
53 2689 Nine Dragons Paper (Holdings) Limited:O 2,391,000 30,000 0.05 0.00 169,200 2013-10-23
54 8296 Sino-Life Group Limited:O 792,000 500,000 0.11 0.07 160,000 2013-10-23
55 3900 Greentown China Holdings Limited:O 114,000 10,000 0.01 0.00 150,000 2013-10-23
56 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,240,000 58,000 0.13 0.00 149,060 2013-10-23
57 2356 DAH SING BANKING GROUP LIMITED:O 829,161 10,400 0.07 0.00 148,096 2013-10-23
58 1137 Hong Kong Technology Venture Company Limited:O 527,000 63,000 0.07 0.01 144,270 2013-10-23
59 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 276,000 200,000 0.01 0.01 134,000 2013-10-23
60 0087 SWIRE PACIFIC LIMITED:B 123,371,539 7,500 4.12 0.00 132,900 2013-10-23
61 0895 Dongjiang Environmental Company Limited:H 18,600 5,400 0.03 0.01 132,840 2013-10-23
62 0006 Power Assets Holdings Limited:O 13,005,452 2,000 0.61 0.00 132,800 2013-10-23
63 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,488,155 760,000 0.14 0.02 127,680 2013-10-23
64 0656 FOSUN INTERNATIONAL LIMITED:O 3,263,500 17,000 0.05 0.00 120,870 2013-10-23
65 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,337,000 20,000 0.38 0.00 120,600 2013-10-23
66 3303 Jutal Offshore Oil Services Limited:O 232,000 78,000 0.03 0.01 117,000 2013-10-23
67 0405 Yuexiu Real Estate Investment Trust:Unit 7,538,075 30,000 0.27 0.00 115,800 2013-10-23
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 347,500 6,000 0.02 0.00 114,240 2013-10-23
69 1186 China Railway Construction Corporation Limited:H 2,462,368 13,500 0.12 0.00 111,645 2013-10-23
70 1733 E-Commodities Holdings Limited:O 5,802,000 180,000 0.15 0.00 111,600 2013-10-23
71 0891 Trinity Limited (BM):O 600,000 40,000 0.03 0.00 109,600 2013-10-23
72 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 495,000 50,000 0.18 0.02 95,000 2013-10-23
73 0842 Leoch International Technology Limited:O 627,000 100,000 0.05 0.01 91,000 2013-10-23
74 2369 Coolpad Group Limited:O 1,676,000 28,000 0.08 0.00 81,760 2013-10-23
75 0511 TELEVISION BROADCASTS LIMITED:O 41,500 1,700 0.01 0.00 79,305 2013-10-23
76 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 10,123,329 100,000 0.23 0.00 71,000 2013-10-23
77 2386 SINOPEC Engineering (Group) Co., Ltd.:H 208,000 6,500 0.01 0.00 69,420 2013-10-23
78 0136 China Ruyi Holdings Limited:O 725,965 600,000 0.01 0.00 69,000 2013-10-23
79 1928 Sands China Ltd.:O 595,600 1,200 0.01 0.00 68,460 2013-10-23
80 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 72,000 60,000 0.02 0.01 67,800 2013-10-23
81 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 233,000 6,000 0.11 0.00 66,240 2013-10-23
82 1393 Hidili Industry International Development Limited:O 6,272,000 50,000 0.31 0.00 66,000 2013-10-23
83 0546 Fufeng Group Limited:O 468,607 20,000 0.02 0.00 63,000 2013-10-23
84 0169 Wanda Hotel Development Company Limited:O 158,000 14,000 0.01 0.00 60,480 2013-10-23
85 1145 Courage Investment Group Limited:O 284,000 96,000 0.03 0.01 58,560 2013-10-23
86 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,210,509 1,000 0.17 0.00 57,950 2013-10-23
87 2727 Shanghai Electric Group Company Limited:H 3,616,000 20,000 0.12 0.00 56,600 2013-10-23
88 0595 AV CONCEPT HOLDINGS LIMITED:O 540,200 70,000 0.08 0.01 55,300 2013-10-23
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,618,571 375,000 0.08 0.01 52,875 2013-10-23
90 0364 Blockchain Group Company Limited:O 2,074,870 200,000 0.02 0.00 51,000 2013-10-23
91 8005 Yuxing InfoTech Investment Holdings Limited:O 240,000 60,000 0.01 0.00 47,400 2013-10-23
92 0347 Angang Steel Company Limited:H 10,181,369 10,000 0.94 0.00 47,300 2013-10-23
93 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 521,500 4,500 0.05 0.00 46,350 2013-10-23
94 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,392,732 4,000 0.12 0.00 46,160 2013-10-23
95 1176 Zhuguang Holdings Group Company Limited:O 60,210,000 20,000 1.65 0.00 46,000 2013-10-23
96 0303 VTECH HOLDINGS LIMITED:O 163,800 400 0.07 0.00 44,440 2013-10-23
97 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,183,720 4,000 0.07 0.00 43,840 2013-10-23
98 1371 China Ecotourism Group Limited:O 7,752,220 232,000 0.10 0.00 43,384 2013-10-23
99 0127 CHINESE ESTATES HOLDINGS LIMITED:O 270,329 2,000 0.01 0.00 42,800 2013-10-23
100 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 818,000 6,000 0.06 0.00 41,220 2013-10-23
101 1096 Sino Energy International Holdings Group Limited:O 90,000 50,000 0.01 0.00 41,000 2013-10-23
102 0194 LIU CHONG HING INVESTMENT LIMITED:O 57,740 2,000 0.02 0.00 39,760 2013-10-23
103 0086 SUN HUNG KAI & CO. LIMITED:O 6,450,516 9,000 0.30 0.00 39,240 2013-10-23
104 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 984,000 20,000 0.08 0.00 39,000 2013-10-23
105 0887 Emperor Watch & Jewellery Limited:O 216,690,000 60,000 3.15 0.00 38,400 2013-10-23
106 0285 BYD Electronic (International) Company Limited:O 977,166 10,000 0.04 0.00 37,600 2013-10-23
107 0997 Chinlink International Holdings Limited:O 120,000 50,000 0.01 0.00 36,000 2013-10-23
108 0886 Silver Base Group Holdings Limited:O 865,700 27,750 0.06 0.00 34,965 2013-10-23
109 1094 Cherish Sunshine International Limited:O 11,132,000 80,000 0.10 0.00 34,800 2013-10-23
110 1363 CT Environmental Group Limited:O 234,000 20,000 0.02 0.00 34,800 2013-10-23
111 2266 Dorsett Hospitality International Limited:O 835,500 20,000 0.04 0.00 34,000 2013-10-23
112 0279 Arta TechFin Corporation Limited:O 465,630 60,000 0.16 0.02 33,600 2013-10-23
113 3818 China Dongxiang (Group) Co., Ltd.:O 2,722,000 25,000 0.05 0.00 31,500 2013-10-23
114 0052 FAIRWOOD HOLDINGS LIMITED:O 200,900 2,000 0.16 0.00 31,440 2013-10-23
115 1788 Guotai Junan International Holdings Limited:O 1,307,000 9,000 0.08 0.00 29,520 2013-10-23
116 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 16,679,500 10,000 0.54 0.00 29,400 2013-10-23
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,467,500 5,000 0.08 0.00 26,700 2013-10-23
118 0832 Central China Real Estate Limited:O 67,202 10,000 0.00 0.00 26,200 2013-10-23
119 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 60,000 1,000 0.01 0.00 26,200 2013-10-23
120 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,088,250 32,000 0.09 0.00 24,640 2013-10-23
121 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 393,400 5,000 0.16 0.00 23,550 2013-10-23
122 0603 China Oil And Gas Group Limited:O 4,064,000 20,000 0.08 0.00 23,200 2013-10-23
123 0196 Honghua Group Limited:O 12,451,000 10,000 0.38 0.00 22,600 2013-10-23
124 0751 Skyworth Group Limited:O 5,664,941 6,000 0.20 0.00 21,960 2013-10-23
125 0124 Guangdong Land Holdings Limited:O 8,732,460 10,000 0.51 0.00 21,600 2013-10-23
126 0041 GREAT EAGLE HOLDINGS LIMITED:O 102,671 771 0.02 0.00 21,125 2013-10-23
127 0973 L'Occitane International S.A.:O 84,500 1,000 0.01 0.00 19,100 2013-10-23
128 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 154,020 32,000 0.08 0.02 18,560 2013-10-23
129 0390 CHINA RAILWAY GROUP LIMITED:H 20,285,437 4,000 0.48 0.00 16,960 2013-10-23
130 3322 Win Hanverky Holdings Limited:O 8,306,264 18,000 0.65 0.00 16,380 2013-10-23
131 2382 Sunny Optical Technology (Group) Company Limited:O 198,000 2,000 0.02 0.00 15,440 2013-10-23
132 1097 i-CABLE Communications Limited:O 2,224,194 14,000 0.11 0.00 14,700 2013-10-23
133 0747 Shenyang Public Utility Holdings Company Limited:H 1,026,000 20,000 0.24 0.00 13,600 2013-10-23
134 0690 Uni-Bio Science Group Limited:O 3,170,400 100,000 0.07 0.00 10,500 2013-10-23
135 0449 Chigo Holding Limited:O 3,626,000 60,000 0.04 0.00 10,200 2013-10-23
136 2722 Chongqing Machinery & Electric Co., Ltd.:H 882,000 10,000 0.08 0.00 9,800 2013-10-23
137 0030 YNBY International Limited:O 1,904,000 60,000 0.12 -0.02 9,420 2013-10-23
138 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,193,216 40,000 0.16 0.00 9,040 2013-10-23
139 0998 China CITIC Bank Corporation Limited:H 17,756,481 2,000 0.12 0.00 8,260 2013-10-23
140 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 310,000 5,000 0.03 0.00 7,700 2013-10-23
141 0767 Zhong Ji Longevity Science Group Limited:O 200,290 40,000 0.04 0.01 5,280 2013-10-23
142 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,384,000 18,000 0.69 0.00 5,130 2013-10-23
143 1026 Universal Technologies Holdings Limited:O 4,420,000 10,000 0.21 0.00 4,500 2013-10-23
144 0174 Gemini Investments (Holdings) Limited:O 106,000 2,000 0.02 0.00 2,640 2013-10-23
145 1037 Maxnerva Technology Services Limited:O 412,000 2,000 0.09 0.00 1,000 2013-10-23
146 8080 North Asia Strategic Holdings Limited:O 2,464,207 -5,000 0.18 -0.00 -1,250 2013-10-23
147 3808 SINOTRUK (HONG KONG) LIMITED:O 921,500 -500 0.03 -0.00 -2,005 2013-10-23
148 1163 Dejin Resources Group Company Limited:O 2,077,800 -10,000 0.50 -0.00 -3,150 2013-10-23
149 0805 GLENCORE PLC:O 335,700 -100 0.00 -0.00 -4,250 2013-10-23
150 1929 Chow Tai Fook Jewellery Group Limited:O 1,100,800 -400 0.01 -0.00 -4,920 2013-10-23
151 6881 China Galaxy Securities Co., Ltd.:H 929,500 -1,000 0.05 -0.00 -5,060 2013-10-23
152 2777 Guangzhou R&F Properties Co., Ltd.:H 29,238,900 -400 2.88 -0.00 -5,080 2013-10-23
153 0515 China Silver Technology Holdings Limited:O 1,220,000 -10,000 0.28 -0.00 -6,100 2013-10-23
154 0097 HENDERSON INVESTMENT LIMITED:O 2,676,125 -10,000 0.09 -0.00 -6,300 2013-10-23
155 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 790,507 -35,000 0.03 -0.00 -8,225 2013-10-23
156 0535 Gemdale Properties and Investment Corporation Limited:O 8,266,000 -10,000 0.11 -0.00 -8,700 2013-10-23
157 0477 AUPU Group Holding Company Limited:O 614,000 -12,000 0.06 -0.00 -10,080 2013-10-23
158 2233 WEST CHINA CEMENT LIMITED:O 5,572,000 -10,000 0.12 -0.00 -11,400 2013-10-23
159 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,757,390 -4,000 0.10 -0.00 -12,120 2013-10-23
160 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,741,548 -1,000 0.38 -0.00 -12,600 2013-10-23
161 0008 PCCW LIMITED:O 8,039,395 -4,000 0.11 -0.00 -13,880 2013-10-23
162 0119 Poly Property Group Co., Limited:O 6,356,000 -3,000 0.17 -0.00 -14,070 2013-10-23
163 1051 G-Resources Group Limited:O 42,084,897 -60,000 0.16 -0.00 -14,340 2013-10-23
164 0585 Imagi International Holdings Limited:O 32,548,431 -160,000 0.32 -0.00 -15,040 2013-10-23
165 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,144,000 -24,000 0.08 -0.00 -16,080 2013-10-23
166 2033 Time Watch Investments Limited:O 570,000 -16,000 0.03 -0.00 -16,800 2013-10-23
167 3383 Agile Group Holdings Limited (KY):O 2,426,000 -2,000 0.07 -0.00 -18,340 2013-10-23
168 0813 Shimao Group Holdings Limited:O 533,000 -1,000 0.02 -0.00 -18,700 2013-10-23
169 3998 Bosideng International Holdings Limited:O 16,352,000 -10,000 0.20 -0.00 -18,800 2013-10-23
170 0145 CCIAM Future Energy Limited (b1964-11-28):O 785,900 -24,000 0.18 -0.01 -19,680 2013-10-23
171 2023 China Ludao Technology Company Limited:O 168,000 -24,000 0.04 -0.01 -20,880 2013-10-23
172 0493 GOME Retail Holdings Limited:O 11,217,220 -20,000 0.07 -0.00 -22,800 2013-10-23
173 3838 China Starch Holdings Limited:O 9,394,000 -100,000 0.16 -0.00 -23,200 2013-10-23
174 3993 CMOC Group Limited (CN):H 14,544,756 -8,000 1.11 -0.00 -24,640 2013-10-23
175 0102 Summit Ascent Holdings Limited:O 686,000 -2,000 0.11 -0.00 -25,000 2013-10-23
176 0778 Fortune Real Estate Investment Trust:Unit 1,868,000 -4,000 0.10 -0.00 -25,200 2013-10-23
177 1076 Imperial Pacific International Holdings Limited:O 62 -5,000 0.00 -0.00 -25,750 2013-10-23
178 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,708,000 -6,000 0.13 -0.00 -25,860 2013-10-23
179 1068 China Yurun Food Group Limited:O 1,760,066 -5,000 0.10 -0.00 -26,100 2013-10-23
180 2008 Phoenix Media Investment (Holdings) Limited:O 166,000 -10,000 0.00 -0.00 -28,500 2013-10-23
181 0735 China Power Clean Energy Development Company Limited:O 10,000,000 -80,000 0.09 -0.00 -31,600 2013-10-23
182 0565 Art Group Holdings Limited (KY):O 55,000 -90,000 0.01 -0.01 -37,350 2013-10-23
183 0552 China Communications Services Corporation Limited:H 2,019,688 -8,000 0.08 -0.00 -38,080 2013-10-23
184 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,068,000 -16,000 0.42 -0.01 -40,160 2013-10-23
185 8179 Palinda Group Holdings Limited:O 240,000 -120,000 0.01 -0.00 -42,000 2013-10-23
186 0694 Beijing Capital International Airport Company Limited:H 588,814 -8,000 0.03 -0.00 -42,480 2013-10-23
187 2357 AviChina Industry & Technology Company Limited:H 10,628,400 -12,000 0.45 -0.00 -44,520 2013-10-23
188 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,202,000 -10,000 0.02 -0.00 -45,300 2013-10-23
189 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,890,000 -38,000 0.17 -0.00 -45,600 2013-10-23
190 2088 Xiwang Property Holdings Company Limited:O 332,231 -38,000 0.03 -0.00 -45,980 2013-10-23
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,066,000 -16,000 0.09 -0.00 -46,880 2013-10-23
192 2238 Guangzhou Automobile Group Co., Ltd.:H 190,622 -5,481 0.01 -0.00 -48,507 2013-10-23
193 0163 Emperor International Holdings Limited:O 861,332 -22,000 0.02 -0.00 -50,160 2013-10-23
194 1314 Tsui Wah Holdings Limited:O 804,000 -10,000 0.06 -0.00 -53,900 2013-10-23
195 1011 China NT Pharma Group Company Limited:O 77,000 -50,000 0.01 -0.00 -55,000 2013-10-23
196 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 -2,000 0.01 -0.00 -55,100 2013-10-23
197 1680 Macau Legend Development Limited:O 725,000 -12,000 0.01 -0.00 -57,000 2013-10-23
198 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 508,800 -200,000 0.03 -0.01 -59,000 2013-10-23
199 1798 China Datang Corporation Renewable Power Co., Limited:H 1,003,000 -35,000 0.04 -0.00 -59,150 2013-10-23
200 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 195,155 -1,500 0.03 -0.00 -63,225 2013-10-23
201 0242 SHUN TAK HOLDINGS LIMITED:O 3,803,480 -16,000 0.13 -0.00 -73,280 2013-10-23
202 0563 Shanghai Industrial Urban Development Group Limited:O 5,805,250 -40,000 0.12 -0.00 -76,400 2013-10-23
203 0148 Kingboard Holdings Limited:O 117,000 -4,000 0.01 -0.00 -77,840 2013-10-23
204 1246 Boill Healthcare Holdings Limited:O 60,000 -64,000 0.01 -0.02 -79,360 2013-10-23
205 8150 Seamless Green China (Holdings) Limited:O 3,550,070 -50,000 0.73 -0.01 -82,000 2013-10-23
206 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 176,000 -2,500 0.01 -0.00 -84,500 2013-10-23
207 0753 Air China Limited:H 3,856,350 -16,000 0.08 -0.00 -85,600 2013-10-23
208 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 739,800 -12,000 0.15 -0.00 -86,640 2013-10-23
209 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,093,133 -20,000 0.15 -0.00 -86,800 2013-10-23
210 0142 FIRST PACIFIC COMPANY LIMITED:O 436,267 -10,000 0.01 -0.00 -88,800 2013-10-23
211 0210 Daphne International Holdings Limited:O 562,000 -22,000 0.03 -0.00 -90,640 2013-10-23
212 1102 Enviro Energy International Holdings Limited:O 2,878,000 -500,000 0.08 -0.01 -91,500 2013-10-23
213 1315 Green Economy Development Limited:O 10,000 -40,000 0.00 -0.01 -92,000 2013-10-23
214 0728 CHINA TELECOM CORPORATION LIMITED:H 8,869,242 -23,500 0.06 -0.00 -95,645 2013-10-23
215 1133 Harbin Electric Company Limited:H 810,000 -20,000 0.12 -0.00 -97,200 2013-10-23
216 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,202,000 -42,000 0.07 -0.00 -99,120 2013-10-23
217 1813 KWG Group Holdings Limited:O 6,353,500 -20,000 0.22 -0.00 -99,200 2013-10-23
218 0846 Mingfa Group (International) Company Limited:O 50,988,000 -49,000 0.84 -0.00 -103,880 2013-10-23
219 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,549,250 -30,000 0.17 -0.00 -105,900 2013-10-23
220 1766 CRRC Corporation Limited:H 3,903,815 -17,000 0.19 -0.00 -107,440 2013-10-23
221 0884 CIFI Holdings (Group) Co. Ltd.:O 7,300,000 -78,000 0.12 -0.01 -113,880 2013-10-23
222 0066 MTR CORPORATION LIMITED:O 5,036,983 -4,000 0.09 -0.00 -120,000 2013-10-23
223 2038 FIH Mobile Limited:O 5,611,996 -36,000 0.07 -0.00 -157,680 2013-10-23
224 0291 China Resources Beer (Holdings) Company Limited:O 1,188,803 -6,000 0.05 -0.00 -159,900 2013-10-23
225 2866 COSCO SHIPPING Development Co., Ltd.:H 10,822,056 -85,000 0.29 -0.00 -168,300 2013-10-23
226 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 841,600 -10,000 0.11 -0.00 -181,000 2013-10-23
227 6888 Freetech Road Recycling Technology (Holdings) Limited:O 927,000 -60,000 0.09 -0.01 -182,400 2013-10-23
228 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 420,000 -40,000 0.10 -0.01 -182,800 2013-10-23
229 0916 China Longyuan Power Group Corporation Limited:H 3,821,672 -20,000 0.11 -0.00 -183,600 2013-10-23
230 1686 SUNEVISION HOLDINGS LTD.:O 4,129,256 -82,000 0.18 -0.00 -195,160 2013-10-23
231 0703 Future Bright Holdings Limited:O 576,000 -78,000 0.09 -0.01 -223,080 2013-10-23
232 1828 DAH CHONG HONG HOLDINGS LIMITED:O 771,090 -34,000 0.04 -0.00 -231,540 2013-10-23
233 1918 Sunac China Holdings Limited:O 910,000 -49,000 0.03 -0.00 -248,920 2013-10-23
234 0082 Crazy Sports Group Limited:O 7,174,000 -400,000 0.22 -0.01 -256,000 2013-10-23
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,554,015 -17,220 0.23 -0.00 -257,267 2013-10-23
236 1072 Dongfang Electric Corporation Limited:H 1,562,000 -22,000 0.46 -0.01 -261,800 2013-10-23
237 0914 Anhui Conch Cement Company Limited:H 974,904 -10,000 0.08 -0.00 -264,000 2013-10-23
238 0696 TRAVELSKY TECHNOLOGY LIMITED:H 231,000 -40,000 0.02 -0.00 -277,200 2013-10-23
239 3888 Kingsoft Corporation Limited:O 4,800,000 -13,000 0.41 -0.00 -280,800 2013-10-23
240 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 36,045,000 -520,000 0.11 -0.00 -296,400 2013-10-23
241 0267 CITIC Limited (HK):O 10,964,010 -28,000 0.30 -0.00 -304,640 2013-10-23
242 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 252,800 -20,000 0.03 -0.00 -316,000 2013-10-23
243 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,513,500 -45,000 0.04 -0.00 -329,400 2013-10-23
244 1101 China Huarong Energy Company Limited:O 15,674,610 -353,000 0.22 -0.01 -338,880 2013-10-23
245 0861 DIGITAL CHINA HOLDINGS LIMITED:O 365,000 -34,100 0.03 -0.00 -364,870 2013-10-23
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 183,237 -20,000 0.00 -0.00 -404,000 2013-10-23
247 1099 SINOPHARM GROUP CO. LTD.:H 295,600 -20,000 0.03 -0.00 -431,000 2013-10-23
248 3918 NagaCorp Ltd.:O 337,271 -68,000 0.01 -0.00 -480,760 2013-10-23
249 0272 SHUI ON LAND LIMITED:O 15,416,795 -200,000 0.19 -0.00 -518,000 2013-10-23
250 0011 HANG SENG BANK, LIMITED:O 9,622,299 -4,700 0.50 -0.00 -604,890 2013-10-23
251 0024 BURWILL HOLDINGS LIMITED:O 23,728,800 -1,860,000 0.52 -0.04 -641,700 2013-10-23
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 693,228 -11,000 0.02 -0.00 -657,800 2013-10-23
253 1070 TCL Electronics Holdings Limited:O 507,000 -200,000 0.04 -0.01 -680,000 2013-10-23
254 0005 HSBC HOLDINGS PLC:O 56,283,757 -8,400 0.30 -0.00 -710,640 2013-10-23
255 0004 Wharf (Holdings) Limited (The):O 11,094,857 -11,000 0.37 -0.00 -744,150 2013-10-23
256 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,938,500 -300,000 0.05 -0.01 -768,000 2013-10-23
257 1299 AIA Group Limited:O 2,492,487 -19,600 0.02 -0.00 -776,160 2013-10-23
258 0941 China Mobile Limited (HK):O 11,259,308 -11,080 0.06 -0.00 -888,062 2013-10-23
259 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,183,977 -370,000 0.27 -0.02 -928,700 2013-10-23
260 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,876,435 -194,000 0.18 -0.00 -1,183,400 2013-10-23
261 0013 Hutchison Whampoa Limited:O 9,058,787 -14,000 0.21 -0.00 -1,352,400 2013-10-23
262 6863 China Huishan Dairy Holdings Company Limited:O 2,894,132 -521,868 0.02 -0.00 -1,555,167 2013-10-23
263 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,257,288 -81,000 0.57 -0.00 -1,624,050 2013-10-23
264 1211 BYD COMPANY LIMITED:H 12,314,213 -41,532 1.55 -0.01 -1,673,740 2013-10-23
265 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,699,914 -168,674 0.21 -0.00 -1,943,124 2013-10-23
266 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 47,828 -212,500 0.01 -0.06 -3,786,750 2013-10-23
267 0868 XINYI GLASS HOLDINGS LIMITED:O 7,057,660 -596,000 0.18 -0.02 -4,601,120 2013-10-23
268 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 21,336,000 -5,526,000 1.49 -0.39 -19,341,000 2013-10-23
269 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,282,366 -1,000,000 0.21 -0.07 -24,600,000 2013-10-23

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