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

CCASS holding changes from 2013-11-15 to 2013-11-18

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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 3383 Agile Group Holdings Limited (KY):O 6,826,000 4,810,000 0.20 0.14 43,626,700 2013-11-18
2 1988 China Minsheng Banking Corp., Ltd.:H 22,304,179 807,000 0.39 0.01 7,569,660 2013-11-18
3 1398 Industrial and Commercial Bank of China Limited:H 139,945,665 965,974 0.16 0.00 5,341,836 2013-11-18
4 0728 CHINA TELECOM CORPORATION LIMITED:H 9,843,252 1,247,400 0.07 0.01 5,139,288 2013-11-18
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,795,550 301,600 0.10 0.00 4,029,376 2013-11-18
6 1800 China Communications Construction Company Limited:H 20,062,441 483,600 0.45 0.01 3,128,892 2013-11-18
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,869,648 138,000 0.97 0.00 2,508,840 2013-11-18
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,708,309 100,000 0.23 0.00 2,430,000 2013-11-18
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,369,373 280,800 0.19 0.00 1,940,328 2013-11-18
10 0002 CLP HOLDINGS LIMITED:O 13,169,220 28,500 0.52 0.00 1,758,450 2013-11-18
11 0883 CNOOC LIMITED:O 13,562,343 85,000 0.03 0.00 1,344,700 2013-11-18
12 0019 SWIRE PACIFIC LIMITED:A 2,073,284 14,500 0.23 0.00 1,331,825 2013-11-18
13 0700 TENCENT HOLDINGS LIMITED:O 406,375 3,100 0.02 0.00 1,320,600 2013-11-18
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 148,061,638 212,000 0.06 0.00 1,314,400 2013-11-18
15 1068 China Yurun Food Group Limited:O 2,266,066 149,000 0.12 0.01 773,310 2013-11-18
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,945,184 15,400 0.11 0.00 709,170 2013-11-18
17 1038 CK Infrastructure Holdings Limited:O 1,411,000 13,000 0.06 0.00 676,650 2013-11-18
18 2888 STANDARD CHARTERED PLC:O 170,712 3,450 0.01 0.00 632,730 2013-11-18
19 0001 CK Hutchison Holdings Limited:O 7,246,501 5,000 0.31 0.00 620,500 2013-11-18
20 3988 BANK OF CHINA LIMITED:H 266,982,974 141,000 0.32 0.00 524,520 2013-11-18
21 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,229,375 3,300,000 0.02 0.02 501,600 2013-11-18
22 3883 China Aoyuan Group Limited:O 229,045,000 300,000 8.24 0.01 495,000 2013-11-18
23 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,372,800 200,000 0.24 0.04 476,000 2013-11-18
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 367,000 10,000 0.02 0.00 351,000 2013-11-18
25 0144 China Merchants Port Holdings Company Limited:O 1,036,828 12,000 0.04 0.00 349,200 2013-11-18
26 0484 Forgame Holdings Limited:O 114,300 6,200 0.09 0.00 333,560 2013-11-18
27 3888 Kingsoft Corporation Limited:O 4,998,000 15,000 0.42 0.00 287,700 2013-11-18
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 621,587,690 8,000 27.16 0.00 274,000 2013-11-18
29 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 304,000 20,000 0.01 0.00 268,400 2013-11-18
30 1072 Dongfang Electric Corporation Limited:H 333,600 20,000 0.10 0.01 263,200 2013-11-18
31 0011 HANG SENG BANK, LIMITED:O 9,626,582 2,000 0.50 0.00 251,000 2013-11-18
32 1180 Paradise Entertainment Limited (BM):O 1,576,620 68,000 0.16 0.01 250,240 2013-11-18
33 0941 China Mobile Limited (HK):O 11,717,112 2,854 0.06 0.00 236,882 2013-11-18
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,201,926 2,000 0.16 0.00 200,000 2013-11-18
35 0004 Wharf (Holdings) Limited (The):O 11,365,336 3,000 0.38 0.00 197,100 2013-11-18
36 0303 VTECH HOLDINGS LIMITED:O 161,600 1,800 0.06 0.00 190,620 2013-11-18
37 1999 Man Wah Holdings Limited:O 46,000 14,000 0.01 0.00 187,880 2013-11-18
38 6823 HKT Limited (KY):O 1,026,515 30,000 0.02 0.00 186,600 2013-11-18
39 3328 Bank of Communications Co., Ltd.:H 28,222,310 32,000 0.08 0.00 185,600 2013-11-18
40 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,064,895 1,300 0.87 0.00 170,170 2013-11-18
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,140,000 80,000 0.21 0.01 169,600 2013-11-18
42 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 238,800 100,000 0.02 0.01 166,000 2013-11-18
43 0066 MTR CORPORATION LIMITED:O 5,254,612 5,500 0.09 0.00 163,900 2013-11-18
44 0371 Beijing Enterprises Water Group Limited:O 791,500 40,000 0.01 0.00 158,800 2013-11-18
45 0767 Zhong Ji Longevity Science Group Limited:O 1,800,290 1,280,000 0.06 0.05 149,760 2013-11-18
46 1299 AIA Group Limited:O 2,427,687 3,800 0.02 0.00 149,340 2013-11-18
47 1818 Zhaojin Mining Industry Company Limited:H 4,652,620 27,000 0.53 0.00 147,690 2013-11-18
48 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 12,134,000 70,000 0.20 0.00 142,100 2013-11-18
49 3337 Anton Oilfield Services Group:O 5,034,000 26,000 0.23 0.00 134,940 2013-11-18
50 1165 Shunfeng International Clean Energy Limited:O 412,000 22,000 0.02 0.00 133,100 2013-11-18
51 0914 Anhui Conch Cement Company Limited:H 956,904 4,500 0.07 0.00 130,500 2013-11-18
52 0857 PETROCHINA COMPANY LIMITED:H 56,775,237 14,000 0.27 0.00 129,640 2013-11-18
53 0052 FAIRWOOD HOLDINGS LIMITED:O 215,900 8,000 0.17 0.01 127,040 2013-11-18
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 921,228 2,000 0.02 0.00 120,800 2013-11-18
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,804,000 98,000 0.17 0.01 118,580 2013-11-18
56 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 726,000 12,000 0.01 0.00 118,080 2013-11-18
57 1358 PW Medtech Group Limited:O 2,374,000 30,000 0.14 -0.00 113,100 2013-11-18
58 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 25,660,429 500,000 0.13 0.00 112,500 2013-11-18
59 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 276,000 46,000 0.04 0.01 103,040 2013-11-18
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,783,774 20,000 0.92 0.00 98,800 2013-11-18
61 0686 Beijing Energy International Holding Co., Ltd.:O 640,000 50,000 0.03 0.00 95,000 2013-11-18
62 0763 ZTE CORPORATION:H 4,302,436 5,000 0.68 0.00 86,600 2013-11-18
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,798,000 10,000 0.24 0.00 86,500 2013-11-18
64 0059 Skyfame Realty (Holdings) Limited:O 4,086,000 120,000 0.18 0.01 84,000 2013-11-18
65 1133 Harbin Electric Company Limited:H 904,000 16,000 0.13 0.00 81,600 2013-11-18
66 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,017,000 25,000 0.09 0.00 79,250 2013-11-18
67 0189 DONGYUE GROUP LIMITED:O 38,365,000 20,000 1.81 0.00 73,200 2013-11-18
68 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,933,468 10,000 0.48 0.00 68,400 2013-11-18
69 0434 Boyaa Interactive International Limited:O 887,000 11,000 0.12 0.00 63,250 2013-11-18
70 0778 Fortune Real Estate Investment Trust:Unit 1,878,000 10,000 0.10 0.00 63,100 2013-11-18
71 3333 China Evergrande Group:O 54,723,962 19,000 0.34 0.00 62,320 2013-11-18
72 0799 IGG Inc:O 316,000 19,000 0.02 0.00 59,090 2013-11-18
73 0563 Shanghai Industrial Urban Development Group Limited:O 6,251,250 30,000 0.13 0.00 58,200 2013-11-18
74 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 50,000 2,000 0.01 0.00 58,200 2013-11-18
75 0712 Comtec Solar Systems Group Limited:O 6,468,000 32,000 0.49 0.00 56,320 2013-11-18
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,313,042 14,000 0.16 0.00 55,440 2013-11-18
77 2313 Shenzhou International Group Holdings Limited:O 19,000 2,000 0.00 0.00 53,300 2013-11-18
78 1200 Midland Holdings Limited (BM):O 3,430,000 16,000 0.48 0.00 52,320 2013-11-18
79 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,426,000 120,000 0.03 0.00 51,000 2013-11-18
80 1972 SWIRE PROPERTIES LIMITED:O 22,973,617 2,400 0.39 0.00 50,880 2013-11-18
81 3998 Bosideng International Holdings Limited:O 16,324,000 30,000 0.20 0.00 47,100 2013-11-18
82 1363 CT Environmental Group Limited:O 274,000 20,000 0.02 0.00 46,400 2013-11-18
83 0195 Greentech Technology International Limited:O 15,770,000 100,000 0.31 0.00 46,000 2013-11-18
84 1109 CHINA RESOURCES LAND LIMITED:O 927,024 2,000 0.02 0.00 45,000 2013-11-18
85 0242 SHUN TAK HOLDINGS LIMITED:O 3,791,480 10,000 0.13 0.00 44,900 2013-11-18
86 0151 Want Want China Holdings Limited:O 1,194,000 4,000 0.01 0.00 44,240 2013-11-18
87 1117 China Modern Dairy Holdings Ltd.:O 193,000 10,000 0.00 0.00 42,100 2013-11-18
88 1086 Goodbaby International Holdings Limited:O 883,000 10,000 0.09 0.00 41,400 2013-11-18
89 2866 COSCO SHIPPING Development Co., Ltd.:H 9,188,056 20,000 0.24 0.00 40,400 2013-11-18
90 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,479,390 12,000 0.09 0.00 35,520 2013-11-18
91 8037 China Biotech Services Holdings Limited:O 473,000 80,000 0.15 0.03 33,200 2013-11-18
92 1777 Fantasia Holdings Group Co., Limited:O 1,602,000 21,000 0.03 0.00 32,760 2013-11-18
93 1313 China Resources Building Materials Technology Holdings Limited:O 4,206,971 6,000 0.06 0.00 32,400 2013-11-18
94 1308 SITC International Holdings Company Limited:O 664,000 10,000 0.03 0.00 32,000 2013-11-18
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,304,000 6,000 0.12 0.00 31,800 2013-11-18
96 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 345,500 1,000 0.03 0.00 31,450 2013-11-18
97 1137 Hong Kong Technology Venture Company Limited:O 854,000 15,000 0.11 0.00 31,350 2013-11-18
98 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,724,155 120,000 0.28 0.00 30,000 2013-11-18
99 0691 China Shanshui Cement Group Limited:O 2,641,000 10,000 0.09 0.00 27,800 2013-11-18
100 0240 BUILD KING HOLDINGS LIMITED:O 10,529,999 150,000 0.85 0.01 25,650 2013-11-18
101 8019 Hao Wen Holdings Limited:O 160,000 60,000 0.01 0.00 19,500 2013-11-18
102 1312 Kontafarma China Holdings Limited:O 72,000 9,000 0.01 0.00 19,440 2013-11-18
103 0606 China Agri-Industries Holdings Limited:O 4,655,509 5,000 0.09 0.00 18,750 2013-11-18
104 0244 SINCERE COMPANY, LIMITED (THE):O 1,414,024 30,000 0.25 0.01 18,600 2013-11-18
105 0124 Guangdong Land Holdings Limited:O 9,152,460 10,000 0.53 0.00 18,300 2013-11-18
106 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,748,548 1,500 0.38 0.00 18,090 2013-11-18
107 0384 CHINA GAS HOLDINGS LIMITED:O 466,000 2,000 0.01 0.00 18,020 2013-11-18
108 0579 Beijing Jingneng Clean Energy Co., Limited:H 108,000 4,000 0.01 0.00 15,000 2013-11-18
109 8021 WLS HOLDINGS LIMITED:O 750,000 150,000 0.07 0.01 14,250 * 2013-11-18
110 8006 Sino Splendid Holdings Limited:O 28,500 1,000 0.03 0.00 12,900 2013-11-18
111 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 694,023 120,000 0.02 0.00 10,800 2013-11-18
112 1300 Trigiant Group Limited:O 896,000 4,000 0.08 0.00 10,160 2013-11-18
113 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,218,000 30,000 0.22 0.00 10,050 2013-11-18
114 0928 King International Investment Limited (KY):O 20,020 4,000 0.01 0.00 9,520 2013-11-18
115 1239 Teamway International Group Holdings Limited:O 4,000 4,000 0.00 0.00 8,960 2013-11-18
116 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,740,000 28,000 0.73 0.00 7,560 2013-11-18
117 1013 Wai Chun Group Holdings Limited:O 100,000 100,000 0.00 0.00 5,600 2013-11-18
118 3300 CHINA GLASS HOLDINGS LIMITED:O 1,708,000 4,000 0.11 0.00 3,880 2013-11-18
119 8075 Media Asia Group Holdings Limited:O 1,520,000 20,000 0.01 0.00 1,140 2013-11-18
120 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,938,000 -500 0.05 -0.00 -1,330 2013-11-18
121 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 142,020 -4,000 0.08 -0.00 -1,940 2013-11-18
122 1638 Kaisa Group Holdings Ltd.:O 130,465,000 -1,000 2.65 -0.00 -2,440 2013-11-18
123 1428 Bright Smart Securities & Commodities Group Limited:O 1,613,280 -2,000 0.15 -0.00 -3,040 2013-11-18
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,628,571 -30,000 0.08 -0.00 -4,830 2013-11-18
125 1207 SRE Group Limited:O 1,470,389 -20,000 0.03 -0.00 -5,300 2013-11-18
126 0958 Huaneng Renewables Corporation Limited:H 150,000 -2,000 0.00 -0.00 -6,760 2013-11-18
127 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 2,193,216 -40,000 0.16 -0.00 -8,240 2013-11-18
128 1125 LAI FUNG HOLDINGS LIMITED:O 1,302,000 -50,000 0.01 -0.00 -9,950 2013-11-18
129 8071 China Netcom Technology Holdings Limited:O 1,812,500 -120,000 0.10 -0.01 -10,800 2013-11-18
130 3698 Huishang Bank Corporation Limited:H 1,410,000 -3,000 0.05 -0.00 -10,800 2013-11-18
131 1036 Vanke Overseas Investment Holding Company Limited:O 321,000 -1,000 0.12 -0.00 -11,000 2013-11-18
132 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 50,202 -24,000 0.02 -0.01 -11,160 2013-11-18
133 0094 Greenheart Group Limited:O 1,384,000 -20,000 0.18 -0.00 -11,800 2013-11-18
134 8167 Neo Telemedia Limited:O 31,596,000 -40,000 1.24 -0.00 -12,000 2013-11-18
135 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,866,923 -2,000 0.05 -0.00 -13,100 2013-11-18
136 0933 Brightoil Petroleum (Holdings) Limited:O 881,000 -10,000 0.01 -0.00 -14,200 2013-11-18
137 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,000 -4,000 0.01 -0.00 -16,200 2013-11-18
138 0272 SHUI ON LAND LIMITED:O 15,437,926 -7,000 0.19 -0.00 -17,990 2013-11-18
139 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 857,400 -1,000 0.12 -0.00 -18,460 2013-11-18
140 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,426,000 -4,000 0.67 -0.00 -18,760 2013-11-18
141 1097 i-CABLE Communications Limited:O 2,424,887 -20,000 0.12 -0.00 -19,200 2013-11-18
142 3668 Chinalco Mining Corporation International:O 486,000 -20,000 0.00 -0.00 -21,800 2013-11-18
143 0635 PLAYMATES HOLDINGS LIMITED:O 98,600 -2,000 0.04 -0.00 -22,160 2013-11-18
144 0390 CHINA RAILWAY GROUP LIMITED:H 20,439,148 -5,000 0.49 -0.00 -22,900 2013-11-18
145 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 810,000 -10,000 0.09 -0.00 -23,900 2013-11-18
146 0940 China Animal Healthcare Ltd.:O 8,000 -10,000 0.00 -0.00 -25,900 2013-11-18
147 1336 New China Life Insurance Company Ltd.:H 301,700 -1,000 0.03 -0.00 -26,550 2013-11-18
148 0886 Silver Base Group Holdings Limited:O 812,625 -23,575 0.06 -0.00 -27,347 2013-11-18
149 1037 Maxnerva Technology Services Limited:O 520,000 -40,000 0.12 -0.01 -28,800 2013-11-18
150 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 9,282,000 -50,000 0.28 -0.00 -29,000 2013-11-18
151 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 948,000 -18,000 0.04 -0.00 -33,120 2013-11-18
152 0653 BONJOUR HOLDINGS LIMITED:O 3,324,000 -20,000 0.11 -0.00 -34,400 2013-11-18
153 2009 BBMG Corporation:H 2,311,000 -5,500 0.20 -0.00 -36,465 2013-11-18
154 2386 SINOPEC Engineering (Group) Co., Ltd.:H 150,500 -3,000 0.01 -0.00 -36,840 2013-11-18
155 0174 Gemini Investments (Holdings) Limited:O 122,000 -28,000 0.03 -0.01 -37,240 2013-11-18
156 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,598,000 -8,000 0.12 -0.00 -37,280 2013-11-18
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 100,126 -13,000 0.03 -0.00 -38,740 2013-11-18
158 1270 Langham Hospitality Investments Limited:O 1,325,309 -10,000 0.07 -0.00 -38,800 2013-11-18
159 3918 NagaCorp Ltd.:O 287,271 -6,000 0.01 -0.00 -43,920 2013-11-18
160 1249 Tonly Electronics Holdings Limited:O 59,300 -10,000 0.04 -0.01 -48,100 2013-11-18
161 1898 China Coal Energy Company Limited:H 12,695,634 -10,000 0.31 -0.00 -48,900 2013-11-18
162 0735 China Power Clean Energy Development Company Limited:O 9,900,000 -100,000 0.09 -0.00 -50,000 2013-11-18
163 0285 BYD Electronic (International) Company Limited:O 900,166 -15,000 0.04 -0.00 -53,100 2013-11-18
164 8220 Bingo Group Holdings Limited:O 1,550,000 -220,000 0.05 -0.01 -53,680 2013-11-18
165 2222 NVC International Holdings Limited:O 3,349,000 -30,000 0.11 -0.00 -55,200 2013-11-18
166 1829 China Machinery Engineering Corporation:H 650,000 -10,000 0.07 -0.00 -56,400 2013-11-18
167 0819 Tianneng Power International Limited:O 6,984,000 -20,000 0.63 -0.00 -56,800 2013-11-18
168 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 -30,000 0.04 -0.01 -60,600 2013-11-18
169 0038 FIRST TRACTOR COMPANY LIMITED:H 1,088,569 -10,000 0.27 -0.00 -62,300 2013-11-18
170 3323 China National Building Material Company Limited:H 12,593,753 -8,000 0.44 -0.00 -64,320 2013-11-18
171 0729 FDG Electric Vehicles Limited:O 26,420,256 -200,000 0.19 -0.00 -76,000 2013-11-18
172 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,851,828 -4,000 0.27 -0.00 -77,280 2013-11-18
173 1230 Yashili International Holdings Ltd:O 60,000 -15,000 0.00 -0.00 -78,000 2013-11-18
174 3339 Lonking Holdings Limited:O 5,578,000 -50,000 0.13 -0.00 -78,500 2013-11-18
175 2382 Sunny Optical Technology (Group) Company Limited:O 236,000 -12,000 0.02 -0.00 -78,720 2013-11-18
176 0347 Angang Steel Company Limited:H 10,660,379 -16,000 0.98 -0.00 -84,480 2013-11-18
177 0992 LENOVO GROUP LIMITED:O 4,776,588 -10,000 0.05 -0.00 -94,600 2013-11-18
178 1171 Yankuang Energy Group Company Limited:H 11,727,712 -12,000 0.60 -0.00 -94,680 2013-11-18
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,976,000 -16,000 0.04 -0.00 -96,160 2013-11-18
180 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 118,000 -100,000 0.00 -0.00 -99,000 2013-11-18
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 84,328 -5,000 0.03 -0.00 -102,000 2013-11-18
182 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,708,000 -22,000 0.03 -0.00 -107,360 2013-11-18
183 2020 ANTA Sports Products Limited:O 1,113,000 -10,000 0.04 -0.00 -107,400 2013-11-18
184 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,071,999 -20,000 0.12 -0.00 -110,600 2013-11-18
185 2006 Shanghai Jin Jiang Capital Company Limited:H 3,282,000 -50,000 0.24 -0.00 -111,000 2013-11-18
186 87001 Hui Xian Real Estate Investment Trust:Unit 12,270,157 -29,000 0.24 -0.00 -113,680 2013-11-18
187 2899 ZIJIN MINING GROUP CO., LTD.:H 25,065,342 -61,000 0.42 -0.00 -114,070 2013-11-18
188 0916 China Longyuan Power Group Corporation Limited:H 3,750,440 -12,000 0.11 -0.00 -118,800 2013-11-18
189 2238 Guangzhou Automobile Group Co., Ltd.:H 184,622 -12,000 0.01 -0.00 -127,440 2013-11-18
190 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 747,400 -17,400 0.15 -0.00 -128,238 2013-11-18
191 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 624,500 -14,500 0.06 -0.00 -128,905 2013-11-18
192 0328 ALCO HOLDINGS LIMITED (BM):O 3,890,000 -90,000 0.67 -0.02 -131,400 2013-11-18
193 1112 Health and Happiness (H&H) International Holdings Limited:O 15,500 -2,000 0.00 -0.00 -136,800 2013-11-18
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,809,160 -35,000 0.11 -0.00 -143,500 2013-11-18
195 0753 Air China Limited:H 4,082,350 -30,000 0.09 -0.00 -161,700 2013-11-18
196 1680 Macau Legend Development Limited:O 714,000 -30,000 0.01 -0.00 -162,900 2013-11-18
197 0291 China Resources Beer (Holdings) Company Limited:O 1,155,531 -6,000 0.05 -0.00 -165,900 2013-11-18
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,591,660 -14,000 0.20 -0.00 -181,160 2013-11-18
199 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,670,723 -8,000 0.56 -0.00 -184,800 2013-11-18
200 0493 GOME Retail Holdings Limited:O 8,881,220 -135,000 0.05 -0.00 -194,400 2013-11-18
201 1094 Cherish Sunshine International Limited:O 10,648,000 -500,000 0.09 -0.00 -210,000 2013-11-18
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,318,000 -30,000 0.37 -0.00 -232,200 2013-11-18
203 0297 Sinofert Holdings Limited:O 1,858,000 -192,000 0.03 -0.00 -245,760 2013-11-18
204 0710 BOE Varitronix Limited:O 4,481,000 -33,000 1.37 -0.01 -247,170 2013-11-18
205 1224 C C Land Holdings Limited:O 3,644,472 -140,000 0.14 -0.01 -294,000 2013-11-18
206 0823 Link Real Estate Investment Trust:Unit 10,208,519 -7,500 0.44 -0.00 -299,625 2013-11-18
207 0196 Honghua Group Limited:O 12,811,000 -122,000 0.40 -0.00 -324,520 2013-11-18
208 6863 China Huishan Dairy Holdings Company Limited:O 4,776,632 -113,000 0.03 -0.00 -348,040 2013-11-18
209 1211 BYD COMPANY LIMITED:H 12,736,790 -10,000 1.61 -0.00 -384,500 2013-11-18
210 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,321,366 -15,000 0.22 -0.00 -408,750 2013-11-18
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,023,304 -6,000 0.16 -0.00 -417,000 2013-11-18
212 2689 Nine Dragons Paper (Holdings) Limited:O 1,862,000 -60,000 0.04 -0.00 -420,600 2013-11-18
213 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,401,942 -26,650 0.12 -0.00 -448,253 2013-11-18
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,038,559 -20,500 0.15 -0.00 -530,950 2013-11-18
215 1148 Xinchen China Power Holdings Limited:O 184,000 -129,000 0.01 -0.01 -575,340 2013-11-18
216 1618 Metallurgical Corporation of China Ltd.:H 13,297,000 -500,000 0.46 -0.02 -790,000 2013-11-18
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 191,000 -50,000 0.09 -0.02 -791,000 2013-11-18
218 1111 Chong Hing Bank Limited:O 48,287 -32,000 0.01 -0.01 -1,120,000 2013-11-18
219 0880 SJM Holdings Limited:O 1,018,054 -50,000 0.02 -0.00 -1,240,000 2013-11-18
220 1066 Shandong Weigao Group Medical Polymer Company Limited:H 20,000 -144,000 0.00 -0.01 -1,416,960 2013-11-18
221 1205 CITIC RESOURCES HOLDINGS LIMITED:O 62,945,444 -1,500,000 0.80 -0.02 -1,650,000 2013-11-18
222 1176 Zhuguang Holdings Group Company Limited:O 60,186,000 -646,000 1.65 -0.02 -1,744,200 2013-11-18
223 0013 Hutchison Whampoa Limited:O 9,004,937 -31,000 0.21 -0.00 -2,971,350 2013-11-18
224 3800 GCL Technology Holdings Limited (KY):O 16,032,000 -1,130,000 0.10 -0.01 -3,017,100 2013-11-18
225 0005 HSBC HOLDINGS PLC:O 56,276,566 -100,405 0.30 -0.00 -8,659,931 2013-11-18
226 0869 Playmates Toys Limited:O 22,383,800 -6,050,000 1.90 -0.51 -22,627,000 2013-11-18

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