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

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 1898 China Coal Energy Company Limited:H 12,828,634 970,000 0.31 0.02 4,675,400 2013-10-30
2 1988 China Minsheng Banking Corp., Ltd.:H 21,341,979 505,000 0.37 0.01 4,600,550 2013-10-30
3 1929 Chow Tai Fook Jewellery Group Limited:O 1,330,800 250,000 0.01 0.00 3,150,000 2013-10-30
4 1128 Wynn Macau, Limited:O 641,600 94,000 0.01 0.00 2,791,800 2013-10-30
5 0880 SJM Holdings Limited:O 1,100,054 107,000 0.02 0.00 2,723,150 2013-10-30
6 3800 GCL Technology Holdings Limited (KY):O 17,612,000 1,150,000 0.11 0.01 2,714,000 2013-10-30
7 6863 China Huishan Dairy Holdings Company Limited:O 3,573,132 860,000 0.02 0.01 2,631,600 2013-10-30
8 1398 Industrial and Commercial Bank of China Limited:H 137,323,171 466,500 0.16 0.00 2,551,755 2013-10-30
9 0883 CNOOC LIMITED:O 13,485,044 127,000 0.03 0.00 2,004,060 2013-10-30
10 0196 Honghua Group Limited:O 13,226,000 730,000 0.41 0.02 1,730,100 2013-10-30
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,839,980 13,700 0.85 0.00 1,726,200 2013-10-30
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,516,288 80,000 0.57 0.00 1,656,000 2013-10-30
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,573,381 260,700 0.06 0.00 1,572,021 2013-10-30
14 0511 TELEVISION BROADCASTS LIMITED:O 80,900 33,800 0.02 0.01 1,554,800 2013-10-30
15 2007 Country Garden Holdings Company Limited:O 7,397,182 304,000 0.04 0.00 1,550,400 2013-10-30
16 0004 Wharf (Holdings) Limited (The):O 11,059,320 22,280 0.36 0.00 1,464,910 2013-10-30
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,272,939 55,000 0.15 0.00 1,394,250 2013-10-30
18 0941 China Mobile Limited (HK):O 11,547,185 11,500 0.06 0.00 938,400 2013-10-30
19 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,644,139 460,000 0.61 0.03 897,000 2013-10-30
20 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,090,000 2,000,000 0.60 0.29 760,000 2013-10-30
21 3988 BANK OF CHINA LIMITED:H 268,714,600 195,000 0.32 0.00 705,900 2013-10-30
22 0347 Angang Steel Company Limited:H 10,337,369 150,000 0.95 0.01 690,000 2013-10-30
23 0745 China National Culture Group Limited:O 2,394,000 1,000,000 0.07 0.03 650,000 2013-10-30
24 0471 Silkwave Inc:O 6,381,750 1,470,000 0.83 0.19 602,700 2013-10-30
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 50,620,378 140,500 0.16 0.00 518,445 2013-10-30
26 3323 China National Building Material Company Limited:H 10,316,353 70,000 0.36 0.00 518,000 2013-10-30
27 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 294,000 14,000 0.02 0.00 494,200 2013-10-30
28 0973 L'Occitane International S.A.:O 121,500 27,000 0.01 0.00 464,400 2013-10-30
29 2866 COSCO SHIPPING Development Co., Ltd.:H 8,831,056 232,000 0.24 0.01 447,760 2013-10-30
30 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,485,432 35,000 0.12 0.00 438,200 2013-10-30
31 0002 CLP HOLDINGS LIMITED:O 13,040,820 7,000 0.52 0.00 436,800 2013-10-30
32 0799 IGG Inc:O 315,000 118,000 0.02 0.01 370,520 2013-10-30
33 1111 Chong Hing Bank Limited:O 84,287 10,000 0.02 0.00 350,000 2013-10-30
34 0763 ZTE CORPORATION:H 3,851,612 20,000 0.61 0.00 334,400 2013-10-30
35 1211 BYD COMPANY LIMITED:H 12,361,187 8,500 1.56 0.00 330,225 2013-10-30
36 3888 Kingsoft Corporation Limited:O 4,859,000 17,000 0.41 0.00 329,460 2013-10-30
37 0566 Hanergy Thin Film Power Group Limited:O 29,312,000 246,000 0.11 0.00 322,260 2013-10-30
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,102,000 62,000 0.10 0.01 321,780 2013-10-30
39 2233 WEST CHINA CEMENT LIMITED:O 5,872,000 280,000 0.13 0.01 319,200 2013-10-30
40 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,339,366 10,000 0.22 0.00 247,000 2013-10-30
41 2128 China Lesso Group Holdings Limited:O 1,089,000 50,000 0.04 0.00 243,000 2013-10-30
42 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,163,529 54,000 0.15 0.00 225,720 2013-10-30
43 0378 FDG Kinetic Limited:O 316,830 110,000 0.07 0.02 209,000 2013-10-30
44 0358 Jiangxi Copper Company Limited:H 9,883,067 13,000 0.71 0.00 192,660 2013-10-30
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,898,444 4,135 0.11 0.00 191,657 2013-10-30
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,103,595 30,000 0.18 0.00 186,900 2013-10-30
47 0595 AV CONCEPT HOLDINGS LIMITED:O 740,200 240,000 0.11 0.04 182,400 2013-10-30
48 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,420,404 10,000 0.97 0.00 182,400 2013-10-30
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 844,228 3,000 0.02 0.00 177,150 2013-10-30
50 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,491,598 11,000 0.04 0.00 169,180 2013-10-30
51 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,501,500 30,000 0.08 0.00 167,700 2013-10-30
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,297,480 23,480 0.37 0.00 164,360 2013-10-30
53 0210 Daphne International Holdings Limited:O 596,000 40,000 0.04 0.00 163,200 2013-10-30
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,918,923 29,500 0.05 0.00 160,480 2013-10-30
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,049,010 40,000 0.10 0.00 153,200 2013-10-30
56 0680 Nan Hai Corporation Limited:O 7,039,072 2,250,000 0.01 0.00 150,750 2013-10-30
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,285,220 12,000 0.01 0.00 147,360 2013-10-30
58 3337 Anton Oilfield Services Group:O 4,880,000 30,000 0.23 0.00 146,400 2013-10-30
59 0728 CHINA TELECOM CORPORATION LIMITED:H 8,442,252 35,010 0.06 0.00 143,191 2013-10-30
60 1186 China Railway Construction Corporation Limited:H 2,379,368 17,000 0.11 0.00 143,140 2013-10-30
61 2468 Trony Solar Holdings Company Limited:O 4,227,000 220,000 0.27 0.01 138,600 * 2013-10-30
62 1893 China National Materials Company Limited:H 2,506,000 80,000 0.22 0.01 134,400 2013-10-30
63 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,250,000 26,000 0.67 0.00 129,740 2013-10-30
64 1800 China Communications Construction Company Limited:H 19,382,841 19,000 0.44 0.00 117,230 2013-10-30
65 0405 Yuexiu Real Estate Investment Trust:Unit 7,492,075 30,000 0.27 0.00 116,100 2013-10-30
66 1339 People's Insurance Company (Group) of China Limited (The):H 31,674,627 31,000 0.36 0.00 114,080 2013-10-30
67 0144 China Merchants Port Holdings Company Limited:O 992,828 4,000 0.04 0.00 112,600 2013-10-30
68 0267 CITIC Limited (HK):O 10,973,010 10,000 0.30 0.00 109,200 2013-10-30
69 1728 China ZhengTong Auto Services Holdings Limited:O 70,500 20,000 0.00 0.00 108,600 2013-10-30
70 0506 China Foods Limited:O 2,920,435 30,000 0.10 0.00 105,000 2013-10-30
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,370,064 1,000 0.16 0.00 102,600 2013-10-30
72 0851 Sheng Yuan Holdings Limited:O 2,460,000 220,000 0.15 0.01 97,900 2013-10-30
73 1088 China Shenhua Energy Company Limited:H 4,324,421 4,000 0.13 0.00 96,000 2013-10-30
74 0691 China Shanshui Cement Group Limited:O 2,410,000 30,000 0.09 0.00 85,200 2013-10-30
75 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,802,000 70,000 0.11 0.00 79,800 2013-10-30
76 0497 CSI Properties Limited (BM):O 3,760,692 300,000 0.04 0.00 79,500 2013-10-30
77 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,226,252 26,000 0.61 0.00 78,000 2013-10-30
78 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,115,015 5,000 0.24 0.00 77,000 2013-10-30
79 0276 Mongolia Energy Corporation Limited:O 4,392,437 300,000 0.07 0.00 76,500 2013-10-30
80 1363 CT Environmental Group Limited:O 374,000 42,000 0.03 0.00 76,020 2013-10-30
81 1913 PRADA S.P.A.:O 43,400 1,000 0.00 0.00 73,650 2013-10-30
82 0606 China Agri-Industries Holdings Limited:O 4,660,509 20,000 0.09 0.00 73,400 2013-10-30
83 1086 Goodbaby International Holdings Limited:O 781,000 19,000 0.08 0.00 73,340 2013-10-30
84 0326 CHINA STAR ENTERTAINMENT LIMITED:O 6,244,020 550,000 0.10 0.01 70,950 2013-10-30
85 0038 FIRST TRACTOR COMPANY LIMITED:H 1,132,569 12,000 0.28 0.00 67,680 2013-10-30
86 0006 Power Assets Holdings Limited:O 12,978,452 1,000 0.61 0.00 65,400 2013-10-30
87 1972 SWIRE PROPERTIES LIMITED:O 22,983,617 3,000 0.39 0.00 64,050 2013-10-30
88 2338 WEICHAI POWER CO., LTD.:H 152,000 2,000 0.03 0.00 61,400 2013-10-30
89 0800 A8 New Media Group Limited:O 632,000 100,000 0.04 0.01 58,000 2013-10-30
90 0777 NetDragon Websoft Holdings Limited:O 281,500 3,000 0.06 0.00 53,880 2013-10-30
91 8198 Crypto Flow Technology Limited:O 5,140,000 56,000 0.22 0.00 52,640 2013-10-30
92 0992 LENOVO GROUP LIMITED:O 5,026,588 6,000 0.05 0.00 49,080 2013-10-30
93 1686 SUNEVISION HOLDINGS LTD.:O 4,159,256 20,000 0.18 0.00 47,600 2013-10-30
94 1680 Macau Legend Development Limited:O 810,000 10,000 0.01 0.00 47,500 2013-10-30
95 0806 Value Partners Group Limited:O 2,310,981 10,000 0.13 0.00 46,900 2013-10-30
96 0019 SWIRE PACIFIC LIMITED:A 2,077,484 500 0.23 0.00 45,300 2013-10-30
97 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 558,000 4,000 0.01 0.00 43,760 2013-10-30
98 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 226,000 40,000 0.03 0.01 43,600 2013-10-30
99 1387 China Dili Group:O 14,122,000 100,000 0.07 0.00 43,500 2013-10-30
100 2883 China Oilfield Services Limited:H 290,000 2,000 0.02 0.00 43,400 2013-10-30
101 8019 Hao Wen Holdings Limited:O 240,000 200,000 0.01 0.01 42,800 2013-10-30
102 1137 Hong Kong Technology Venture Company Limited:O 768,000 17,000 0.09 0.00 42,670 2013-10-30
103 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 654,000 40,000 0.05 0.00 41,200 2013-10-30
104 0802 China e-Wallet Payment Group Limited:O 251,048 100,000 0.03 0.01 40,500 2013-10-30
105 0823 Link Real Estate Investment Trust:Unit 10,176,910 1,000 0.44 0.00 38,950 2013-10-30
106 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 354,000 2,000 0.02 0.00 38,320 2013-10-30
107 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,507,500 5,000 0.04 0.00 38,000 2013-10-30
108 1312 Kontafarma China Holdings Limited:O 75,000 18,000 0.01 0.00 37,440 2013-10-30
109 1101 China Huarong Energy Company Limited:O 15,726,610 40,000 0.22 0.00 37,200 2013-10-30
110 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 60,328 2,000 0.02 0.00 35,960 2013-10-30
111 0873 China Taifeng Beddings Holdings Limited:O 918,000 20,000 0.09 0.00 35,000 2013-10-30
112 2198 China Sanjiang Fine Chemicals Company Limited:O 201,000 10,000 0.02 0.00 34,000 2013-10-30
113 0149 China Agri-Products Exchange Limited:O 6,789,103 250,000 0.28 0.01 33,500 2013-10-30
114 3933 United Laboratories International Holdings Limited (The):O 1,176,175 10,000 0.07 0.00 32,600 2013-10-30
115 0484 Forgame Holdings Limited:O 105,200 500 0.08 0.00 31,275 2013-10-30
116 0622 Oshidori International Holdings Limited:O 8,915,982 150,000 0.12 0.00 30,300 2013-10-30
117 0958 Huaneng Renewables Corporation Limited:H 134,000 10,000 0.00 0.00 29,400 2013-10-30
118 0914 Anhui Conch Cement Company Limited:H 995,904 1,000 0.08 0.00 27,000 2013-10-30
119 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,771,731 30,000 0.09 0.00 26,700 2013-10-30
120 0670 China Eastern Airlines Corporation Limited:H 1,342,000 10,000 0.03 0.00 26,700 2013-10-30
121 8272 Chinese Food and Beverage Group Limited:O 125,500 40,000 0.02 0.01 26,400 2013-10-30
122 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 557,400 2,200 0.03 0.00 25,564 2013-10-30
123 0493 GOME Retail Holdings Limited:O 10,916,220 20,000 0.06 0.00 24,200 2013-10-30
124 1299 AIA Group Limited:O 2,527,887 600 0.02 0.00 23,670 2013-10-30
125 0998 China CITIC Bank Corporation Limited:H 15,193,481 5,000 0.10 0.00 21,600 2013-10-30
126 0083 SINO LAND COMPANY LIMITED:O 761,262,742 2,000 12.80 0.00 21,520 2013-10-30
127 2010 Real Nutriceutical Group Limited:O 2,467,000 10,000 0.22 0.00 20,000 2013-10-30
128 0736 China Properties Investment Holdings Limited:O 763,040 66,000 0.13 0.01 18,810 2013-10-30
129 0813 Shimao Group Holdings Limited:O 547,000 1,000 0.02 0.00 18,500 2013-10-30
130 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 641,682 10,000 0.05 0.00 18,000 2013-10-30
131 2356 DAH SING BANKING GROUP LIMITED:O 816,761 1,200 0.07 0.00 17,448 2013-10-30
132 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,612,000 2,000 0.05 0.00 16,640 2013-10-30
133 3333 China Evergrande Group:O 57,370,962 5,000 0.36 0.00 16,300 2013-10-30
134 0884 CIFI Holdings (Group) Co. Ltd.:O 12,728,000 10,000 0.21 0.00 15,100 2013-10-30
135 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 826,000 2,000 0.06 0.00 14,400 2013-10-30
136 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,274,000 6,000 0.07 0.00 13,500 2013-10-30
137 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,744,548 1,000 0.38 0.00 12,120 2013-10-30
138 8081 Hang Tai Yue Group Holdings Limited:O 1,239,000 60,000 0.22 0.01 10,140 2013-10-30
139 0272 SHUI ON LAND LIMITED:O 15,293,132 2,000 0.19 0.00 5,380 2013-10-30
140 0565 Art Group Holdings Limited (KY):O 15,000 10,000 0.00 0.00 4,350 2013-10-30
141 1555 MIE Holdings Corporation:O 5,920,000 2,000 0.22 0.00 3,340 2013-10-30
142 1037 Maxnerva Technology Services Limited:O 426,000 6,000 0.10 0.00 3,240 2013-10-30
143 0174 Gemini Investments (Holdings) Limited:O 116,000 2,000 0.03 0.00 2,680 2013-10-30
144 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,720,000 4,000 0.73 0.00 1,120 2013-10-30
145 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,368,296 -1 0.24 -0.00 -13 2013-10-30
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 966,000 -2,000 0.04 -0.00 -3,640 2013-10-30
147 3668 Chinalco Mining Corporation International:O 510,000 -4,000 0.00 -0.00 -4,200 2013-10-30
148 2383 TOM GROUP LIMITED:O 18,384,000 -4,000 0.47 -0.00 -5,560 2013-10-30
149 1830 Perfect Medical Health Management Limited (KY):O 20,000 -8,000 0.00 -0.00 -6,640 2013-10-30
150 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 150,325 -15,000 0.06 -0.01 -7,350 2013-10-30
151 0119 Poly Property Group Co., Limited:O 6,351,000 -2,000 0.17 -0.00 -9,380 2013-10-30
152 0697 Shoucheng Holdings Limited:O 12,958,000 -30,000 0.14 -0.00 -11,700 2013-10-30
153 0681 Chinese People Holdings Company Limited:O 5,940,000 -66,000 0.10 -0.00 -12,144 2013-10-30
154 0627 Japan Kyosei Group Company Limited:O 101,650 -40,000 0.01 -0.00 -15,400 2013-10-30
155 0082 Crazy Sports Group Limited:O 6,770,800 -23,200 0.21 -0.00 -15,776 2013-10-30
156 6108 New Ray Medicine International Holding Limited:O 56,000 -16,000 0.01 -0.00 -18,560 2013-10-30
157 3382 Tianjin Port Development Holdings Limited:O 3,245,080 -14,000 0.05 -0.00 -19,040 2013-10-30
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 621,972,224 -674 27.18 -0.00 -22,411 2013-10-30
159 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 116,000 -500 0.01 -0.00 -22,975 2013-10-30
160 0940 China Animal Healthcare Ltd.:O 8,000 -10,000 0.00 -0.00 -24,500 2013-10-30
161 1918 Sunac China Holdings Limited:O 897,000 -5,000 0.03 -0.00 -26,350 2013-10-30
162 0878 SOUNDWILL HOLDINGS LIMITED:O 52,206 -2,000 0.02 -0.00 -27,800 2013-10-30
163 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 882,800 -5,000 0.02 -0.00 -28,000 2013-10-30
164 0582 Shin Hwa World Limited:O 350,000 -50,000 0.00 -0.00 -30,000 2013-10-30
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,912,000 -9,000 0.06 -0.00 -30,420 2013-10-30
166 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 868,400 -2,000 0.12 -0.00 -34,000 2013-10-30
167 0936 Kaisa Capital Investment Holdings Limited:O 150,000 -50,000 0.02 -0.01 -34,000 2013-10-30
168 2369 Coolpad Group Limited:O 1,936,000 -12,000 0.09 -0.00 -34,080 2013-10-30
169 0095 LVGEM (China) Real Estate Investment Company Limited:O 82,000 -40,000 0.01 -0.00 -36,400 2013-10-30
170 0419 Hony Media Group:O 882,812 -100,000 0.03 -0.00 -38,500 2013-10-30
171 0070 Rich Goldman Holdings Limited:O 4,082,250 -120,000 0.09 -0.00 -39,600 2013-10-30
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,202,316 -3,753 0.07 -0.00 -40,908 2013-10-30
173 2038 FIH Mobile Limited:O 5,616,996 -10,000 0.07 -0.00 -42,300 2013-10-30
174 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,136,977 -17,000 0.27 -0.00 -43,180 2013-10-30
175 2088 Xiwang Property Holdings Company Limited:O 292,231 -40,000 0.02 -0.00 -44,400 2013-10-30
176 0030 YNBY International Limited:O 1,628,000 -276,000 0.10 -0.02 -45,540 2013-10-30
177 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,328,000 -10,000 0.30 -0.00 -45,700 2013-10-30
178 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,000 -500 0.00 -0.00 -46,500 2013-10-30
179 0868 XINYI GLASS HOLDINGS LIMITED:O 7,043,660 -6,000 0.18 -0.00 -46,560 2013-10-30
180 1194 Bay Area Gold Group Limited:O 6,762,000 -40,000 0.16 -0.00 -50,000 2013-10-30
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 4,386,000 -200,000 0.76 -0.03 -55,000 2013-10-30
182 0690 Uni-Bio Science Group Limited:O 4,310,400 -300,000 0.09 -0.01 -55,500 2013-10-30
183 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,650,000 -14,000 0.13 -0.00 -61,740 2013-10-30
184 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 734,800 -8,000 0.15 -0.00 -65,280 2013-10-30
185 6898 China Aluminum Cans Holdings Limited:O 0 -48,000 0.00 -0.01 -66,240 2013-10-30
186 1171 Yankuang Energy Group Company Limited:H 13,509,054 -9,000 0.69 -0.00 -72,630 2013-10-30
187 0136 China Ruyi Holdings Limited:O 125,965 -728,000 0.00 -0.01 -75,712 2013-10-30
188 1083 Towngas Smart Energy Company Limited:O 403,000 -10,000 0.02 -0.00 -76,100 2013-10-30
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 270,000 -6,000 0.01 -0.00 -80,760 2013-10-30
190 0751 Skyworth Group Limited:O 5,780,941 -22,000 0.21 -0.00 -81,840 2013-10-30
191 0656 FOSUN INTERNATIONAL LIMITED:O 3,222,500 -11,000 0.05 -0.00 -82,060 2013-10-30
192 0013 Hutchison Whampoa Limited:O 9,043,007 -980 0.21 -0.00 -95,599 2013-10-30
193 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,134,724 -100,000 0.13 -0.00 -96,000 2013-10-30
194 0857 PETROCHINA COMPANY LIMITED:H 52,236,525 -11,022 0.25 -0.00 -99,198 2013-10-30
195 2020 ANTA Sports Products Limited:O 1,145,000 -10,000 0.05 -0.00 -112,000 2013-10-30
196 0552 China Communications Services Corporation Limited:H 2,481,688 -24,000 0.10 -0.00 -116,400 2013-10-30
197 0397 Minerva Group Holding Limited:O 9,911,807 -1,820,000 0.13 -0.02 -161,980 2013-10-30
198 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,798,000 -36,000 0.03 -0.00 -169,920 2013-10-30
199 0166 New Times Corporation Limited (BM):O 3,903,400 -300,000 0.41 -0.03 -207,000 2013-10-30
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,654,770 -18,000 0.21 -0.00 -211,680 2013-10-30
201 0123 Yuexiu Property Company Limited:O 11,154,600 -100,000 0.12 -0.00 -215,000 2013-10-30
202 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 830,000 -100,000 0.09 -0.01 -230,000 2013-10-30
203 0011 HANG SENG BANK, LIMITED:O 9,572,482 -1,900 0.50 -0.00 -244,720 2013-10-30
204 1766 CRRC Corporation Limited:H 3,420,815 -40,000 0.17 -0.00 -260,000 2013-10-30
205 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,025,434 -9,000 0.28 -0.00 -325,800 2013-10-30
206 0686 Beijing Energy International Holding Co., Ltd.:O 570,000 -200,000 0.02 -0.01 -360,000 2013-10-30
207 2888 STANDARD CHARTERED PLC:O 172,562 -2,000 0.01 -0.00 -381,200 2013-10-30
208 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,795,532 -48,000 0.22 -0.00 -539,520 2013-10-30
209 1290 China Huirong Financial Holdings Limited:O 680,000 -320,000 0.07 -0.03 -662,400 2013-10-30
210 0700 TENCENT HOLDINGS LIMITED:O 349,675 -3,500 0.02 -0.00 -1,500,100 2013-10-30
211 0005 HSBC HOLDINGS PLC:O 56,428,736 -18,397 0.30 -0.00 -1,582,142 2013-10-30
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,178,029 -27,300 0.17 -0.00 -1,655,745 2013-10-30
213 0603 China Oil And Gas Group Limited:O 2,064,000 -2,000,000 0.04 -0.04 -2,440,000 2013-10-30
214 1928 Sands China Ltd.:O 534,400 -49,600 0.01 -0.00 -2,794,960 2013-10-30
215 3328 Bank of Communications Co., Ltd.:H 28,067,984 -1,143,000 0.08 -0.00 -6,549,390 2013-10-30

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