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

CCASS holding changes from 2013-11-18 to 2013-11-19

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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 7,970,000 1,144,000 0.23 0.03 10,467,600 2013-11-19
2 3698 Huishang Bank Corporation Limited:H 3,399,000 1,989,000 0.12 0.07 7,120,620 2013-11-19
3 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,839,000 489,000 0.13 0.04 1,867,980 2013-11-19
4 0054 HOPEWELL HOLDINGS LIMITED:O 9,981,973 46,000 1.14 0.01 1,202,900 2013-11-19
5 0819 Tianneng Power International Limited:O 7,184,000 200,000 0.65 0.02 562,000 2013-11-19
6 0337 Greenland Hong Kong Holdings Limited:O 1,486,600 110,000 0.13 0.01 555,500 2013-11-19
7 0371 Beijing Enterprises Water Group Limited:O 905,500 114,000 0.01 0.00 459,420 2013-11-19
8 6863 China Huishan Dairy Holdings Company Limited:O 4,916,632 140,000 0.03 0.00 429,800 2013-11-19
9 1088 China Shenhua Energy Company Limited:H 4,362,661 16,400 0.13 0.00 424,760 2013-11-19
10 2020 ANTA Sports Products Limited:O 1,152,000 39,000 0.05 0.00 420,420 2013-11-19
11 0169 Wanda Hotel Development Company Limited:O 242,000 70,000 0.01 0.00 273,700 2013-11-19
12 3623 China Success Finance Group Holdings Limited:O 140,000 98,000 0.04 0.02 272,440 2013-11-19
13 0799 IGG Inc:O 406,000 90,000 0.03 0.01 265,500 2013-11-19
14 6823 HKT Limited (KY):O 1,061,515 35,000 0.02 0.00 220,150 2013-11-19
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,881,648 12,000 0.97 0.00 217,440 2013-11-19
16 0880 SJM Holdings Limited:O 1,027,054 9,000 0.02 0.00 216,900 2013-11-19
17 2233 WEST CHINA CEMENT LIMITED:O 6,042,000 180,000 0.13 0.00 208,800 2013-11-19
18 0555 REXLot Holdings Limited:O 5,800,000 250,000 0.07 0.00 185,000 2013-11-19
19 3998 Bosideng International Holdings Limited:O 16,424,000 100,000 0.21 0.00 158,000 2013-11-19
20 0579 Beijing Jingneng Clean Energy Co., Limited:H 148,000 40,000 0.01 0.00 148,400 2013-11-19
21 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,814,000 16,000 0.24 0.00 143,360 2013-11-19
22 1290 China Huirong Financial Holdings Limited:O 996,000 70,000 0.10 0.01 135,100 2013-11-19
23 1363 CT Environmental Group Limited:O 330,000 56,000 0.02 0.00 134,960 2013-11-19
24 2331 LI NING COMPANY LIMITED:O 777,692 20,000 0.06 0.00 130,000 2013-11-19
25 0397 Minerva Group Holding Limited:O 14,011,807 1,720,000 0.19 0.02 127,280 2013-11-19
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 229,155 3,000 0.04 0.00 119,700 2013-11-19
27 0891 Trinity Limited (BM):O 526,000 40,000 0.03 0.00 115,200 2013-11-19
28 1882 Haitian International Holdings Limited:O 10,000 5,000 0.00 0.00 105,000 2013-11-19
29 1988 China Minsheng Banking Corp., Ltd.:H 22,315,179 11,000 0.39 0.00 103,840 2013-11-19
30 2280 HC Group Inc.:O 24,000 10,000 0.00 0.00 102,600 2013-11-19
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,202,926 1,000 0.16 0.00 99,700 2013-11-19
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,856,828 5,000 0.27 0.00 96,000 2013-11-19
33 0978 China Merchants Land Limited:O 304,000 50,000 0.01 0.00 93,500 2013-11-19
34 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 21,604,724 100,000 0.13 0.00 93,000 2013-11-19
35 0059 Skyfame Realty (Holdings) Limited:O 4,200,000 114,000 0.19 0.01 79,800 2013-11-19
36 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,729,375 500,000 0.02 0.00 76,500 2013-11-19
37 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,993,406 20,000 0.77 0.00 73,200 2013-11-19
38 0582 Shin Hwa World Limited:O 490,000 200,000 0.01 0.00 73,000 2013-11-19
39 0285 BYD Electronic (International) Company Limited:O 920,166 20,000 0.04 0.00 71,600 2013-11-19
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,485,250 20,000 0.17 0.00 71,200 2013-11-19
41 8198 Crypto Flow Technology Limited:O 5,180,000 60,000 0.22 0.00 70,800 2013-11-19
42 0903 TPV TECHNOLOGY LIMITED:O 2,935,620 40,000 0.13 0.00 70,800 2013-11-19
43 0712 Comtec Solar Systems Group Limited:O 6,508,000 40,000 0.49 0.00 70,000 2013-11-19
44 0131 CHEUK NANG (HOLDINGS) LIMITED:O 1,446,818 10,000 0.32 0.00 69,800 2013-11-19
45 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 2,958,250 88,000 0.08 0.00 69,520 2013-11-19
46 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 11,943,468 10,000 0.48 0.00 68,900 2013-11-19
47 8215 First Credit Finance Group Limited:O 910,000 400,000 0.08 0.03 67,600 2013-11-19
48 0975 Mongolian Mining Corporation:O 307,000 50,000 0.01 0.00 65,500 2013-11-19
49 1382 Pacific Textiles Holdings Limited:O 479,000 6,000 0.03 0.00 64,680 2013-11-19
50 0577 South Shore Holdings Limited:O 237,003 7,500 0.05 0.00 61,875 2013-11-19
51 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 102,000 16,000 0.04 0.01 61,600 2013-11-19
52 0604 SHENZHEN INVESTMENT LIMITED:O 10,897,502 20,000 0.20 0.00 61,600 2013-11-19
53 0484 Forgame Holdings Limited:O 115,400 1,100 0.09 0.00 58,135 2013-11-19
54 8220 Bingo Group Holdings Limited:O 1,790,000 240,000 0.06 0.01 57,840 2013-11-19
55 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 755,400 8,000 0.15 0.00 57,520 2013-11-19
56 2888 STANDARD CHARTERED PLC:O 171,012 300 0.01 0.00 55,140 2013-11-19
57 1299 AIA Group Limited:O 2,429,087 1,400 0.02 0.00 55,090 2013-11-19
58 0291 China Resources Beer (Holdings) Company Limited:O 1,157,531 2,000 0.05 0.00 53,600 2013-11-19
59 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 300,000 24,000 0.05 0.00 52,800 2013-11-19
60 0622 Oshidori International Holdings Limited:O 11,195,982 249,000 0.16 0.00 51,294 2013-11-19
61 2178 Petro-king Oilfield Services Limited:O 499,000 12,000 0.05 0.00 50,760 2013-11-19
62 0353 Energy International Investments Holdings Limited:O 26,730,000 2,000,000 0.15 0.01 50,000 2013-11-19
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,950,000 20,000 0.16 0.00 46,000 2013-11-19
64 3363 Zhengye International Holdings Company Limited:O 736,000 68,000 0.15 0.01 44,880 2013-11-19
65 2382 Sunny Optical Technology (Group) Company Limited:O 243,000 7,000 0.02 0.00 44,520 2013-11-19
66 2369 Coolpad Group Limited:O 1,968,000 16,000 0.09 0.00 40,960 2013-11-19
67 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 80,000 40,000 0.03 0.01 38,000 2013-11-19
68 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,323,000 5,000 0.38 0.00 37,250 2013-11-19
69 3888 Kingsoft Corporation Limited:O 5,000,000 2,000 0.42 0.00 37,040 2013-11-19
70 1165 Shunfeng International Clean Energy Limited:O 418,000 6,000 0.02 0.00 36,360 2013-11-19
71 0065 Grand Ocean Advanced Resources Company Limited:O 763,475 60,000 0.07 0.01 36,000 2013-11-19
72 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,010,000 100,000 0.08 0.00 34,500 2013-11-19
73 0973 L'Occitane International S.A.:O 191,500 2,000 0.01 0.00 34,120 2013-11-19
74 1070 TCL Electronics Holdings Limited:O 377,000 10,000 0.03 0.00 33,300 2013-11-19
75 0183 Winfull Group Holdings Limited:O 4,984,000 120,000 0.14 0.00 32,400 2013-11-19
76 1308 SITC International Holdings Company Limited:O 674,000 10,000 0.03 0.00 32,000 2013-11-19
77 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,563,500 4,000 0.04 0.00 30,800 2013-11-19
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 631,222 10,000 0.01 0.00 30,500 2013-11-19
79 1371 China Ecotourism Group Limited:O 8,020,220 100,000 0.11 0.00 30,000 2013-11-19
80 0690 Uni-Bio Science Group Limited:O 2,830,400 100,000 0.06 0.00 22,300 2013-11-19
81 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,128,490 2,000 0.74 0.00 22,120 2013-11-19
82 0404 Hsin Chong Group Holdings Limited:O 50,560,000 20,000 1.77 0.00 21,200 2013-11-19
83 0763 ZTE CORPORATION:H 4,303,636 1,200 0.68 0.00 20,256 2013-11-19
84 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 728,000 2,000 0.01 0.00 19,140 2013-11-19
85 1828 DAH CHONG HONG HOLDINGS LIMITED:O 780,090 3,000 0.04 0.00 18,990 2013-11-19
86 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 30,000 10,000 0.00 0.00 18,800 2013-11-19
87 0873 China Taifeng Beddings Holdings Limited:O 898,000 10,000 0.09 0.00 18,000 2013-11-19
88 1102 Enviro Energy International Holdings Limited:O 4,278,000 100,000 0.12 0.00 16,000 2013-11-19
89 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,708,571 80,000 0.09 0.00 12,960 2013-11-19
90 0887 Emperor Watch & Jewellery Limited:O 216,350,000 20,000 3.14 0.00 12,600 2013-11-19
91 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 806,698 10,000 0.05 0.00 11,900 2013-11-19
92 0723 Reliance Global Holdings Limited (BM):O 1,284,166 60,000 0.09 0.00 10,260 2013-11-19
93 0632 CHK Oil Limited (BM):O 5,076,200 40,000 0.16 0.00 9,600 2013-11-19
94 0566 Hanergy Thin Film Power Group Limited:O 32,270,000 6,000 0.12 0.00 7,680 2013-11-19
95 2000 SIM TECHNOLOGY GROUP LIMITED:O 13,655,107 16,000 0.53 0.00 4,800 2013-11-19
96 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,756,000 16,000 0.73 0.00 4,240 2013-11-19
97 2266 Dorsett Hospitality International Limited:O 842,500 2,000 0.04 0.00 3,360 2013-11-19
98 1033 Sinopec Oilfield Service Corporation:H 12,458,000 2,000 0.89 0.00 3,000 2013-11-19
99 1145 Courage Investment Group Limited:O 288,000 4,000 0.03 0.00 2,800 2013-11-19
100 1121 Golden Solar New Energy Technology Holdings Limited:O 66,000 2,000 0.01 0.00 1,300 2013-11-19
101 0083 SINO LAND COMPANY LIMITED:O 761,342,062 -200 12.80 -0.00 -2,148 2013-11-19
102 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 237,200 -1,600 0.02 -0.00 -2,672 2013-11-19
103 0364 Blockchain Group Company Limited:O 2,354,870 -20,000 0.02 -0.00 -4,180 2013-11-19
104 1191 China Gem Holdings Limited:O 424,300 -17,500 0.04 -0.00 -4,375 2013-11-19
105 1101 China Huarong Energy Company Limited:O 15,644,610 -5,000 0.22 -0.00 -4,800 2013-11-19
106 1638 Kaisa Group Holdings Ltd.:O 130,463,000 -2,000 2.65 -0.00 -4,800 2013-11-19
107 0989 Hua Yin International Holdings Limited:O 2,650,000 -20,000 0.09 -0.00 -6,300 2013-11-19
108 0182 Concord New Energy Group Limited:O 7,830,000 -20,000 0.11 -0.00 -6,500 2013-11-19
109 1766 CRRC Corporation Limited:H 3,212,735 -1,000 0.16 -0.00 -7,000 2013-11-19
110 3330 Lingbao Gold Group Company Ltd.:H 154,000 -4,000 0.05 -0.00 -7,280 2013-11-19
111 1788 Guotai Junan International Holdings Limited:O 1,413,000 -2,000 0.08 -0.00 -7,300 2013-11-19
112 0904 China Green (Holdings) Limited:O 879,000 -9,000 0.10 -0.00 -7,560 2013-11-19
113 0174 Gemini Investments (Holdings) Limited:O 116,000 -6,000 0.03 -0.00 -7,980 2013-11-19
114 1239 Teamway International Group Holdings Limited:O 0 -4,000 0.00 -0.00 -8,720 2013-11-19
115 1237 China Environmental Technology and Bioenergy Holdings Limited:O 118,000 -10,000 0.01 -0.00 -8,800 2013-11-19
116 0572 Future World Holdings Limited:O 1,861,586 -60,000 0.09 -0.00 -9,060 2013-11-19
117 0082 Crazy Sports Group Limited:O 7,061,800 -13,000 0.21 -0.00 -10,010 2013-11-19
118 0303 VTECH HOLDINGS LIMITED:O 161,500 -100 0.06 -0.00 -10,350 2013-11-19
119 1141 CMBC Capital Holdings Limited:O 4,485,600 -100,000 0.15 -0.00 -12,200 2013-11-19
120 0196 Honghua Group Limited:O 12,806,000 -5,000 0.40 -0.00 -13,150 2013-11-19
121 0958 Huaneng Renewables Corporation Limited:H 146,000 -4,000 0.00 -0.00 -13,240 2013-11-19
122 1185 China Energine International (Holdings) Limited:O 2,415,301 -20,000 0.06 -0.00 -13,800 2013-11-19
123 8006 Sino Splendid Holdings Limited:O 27,500 -1,000 0.03 -0.00 -14,000 2013-11-19
124 0627 Japan Kyosei Group Company Limited:O 61,650 -40,000 0.00 -0.00 -15,800 2013-11-19
125 0066 MTR CORPORATION LIMITED:O 5,254,054 -558 0.09 -0.00 -16,684 2013-11-19
126 0493 GOME Retail Holdings Limited:O 8,869,220 -12,000 0.05 -0.00 -16,920 2013-11-19
127 1297 Sinosoft Technology Group Limited:O 450,000 -10,000 0.04 -0.00 -17,700 2013-11-19
128 0999 I.T LIMITED:O 652,000 -8,000 0.05 -0.00 -18,000 2013-11-19
129 0245 China Vered Financial Holding Corporation Limited:O 504,500 -200,000 0.02 -0.01 -20,200 2013-11-19
130 0717 Emperor Capital Group Limited:O 160,644,092 -60,000 6.18 -0.00 -21,300 2013-11-19
131 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,000 -500 0.01 -0.00 -23,250 2013-11-19
132 0163 Emperor International Holdings Limited:O 100,815,332 -10,000 2.75 -0.00 -23,500 2013-11-19
133 1026 Universal Technologies Holdings Limited:O 4,370,000 -50,000 0.21 -0.00 -24,000 2013-11-19
134 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -20,000 0.00 -0.00 -24,200 2013-11-19
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,342,000 -20,000 0.08 -0.00 -24,400 2013-11-19
136 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,320,220 -2,000 0.01 -0.00 -24,520 2013-11-19
137 0922 Anxian Yuan China Holdings Limited:O 1,760,000 -100,000 0.04 -0.00 -26,000 2013-11-19
138 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 9,344,333 -1,923 0.24 -0.00 -26,537 2013-11-19
139 0603 China Oil And Gas Group Limited:O 1,664,000 -20,000 0.03 -0.00 -26,600 2013-11-19
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,320,366 -1,000 0.22 -0.00 -26,700 2013-11-19
141 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 642,000 -12,000 0.05 -0.00 -27,120 2013-11-19
142 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,741,731 -30,000 0.09 -0.00 -27,900 2013-11-19
143 1037 Maxnerva Technology Services Limited:O 482,000 -38,000 0.11 -0.01 -30,780 2013-11-19
144 0767 Zhong Ji Longevity Science Group Limited:O 1,520,290 -280,000 0.05 -0.01 -31,640 2013-11-19
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 794,000 -10,000 0.23 -0.00 -32,900 2013-11-19
146 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,500 -500 0.00 -0.00 -32,950 2013-11-19
147 0683 KERRY PROPERTIES LIMITED:O 212,566 -1,000 0.01 -0.00 -34,250 2013-11-19
148 1300 Trigiant Group Limited:O 882,000 -14,000 0.08 -0.00 -35,980 2013-11-19
149 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,424,139 -18,000 0.60 -0.00 -36,720 2013-11-19
150 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 359,000 -2,000 0.02 -0.00 -38,240 2013-11-19
151 1086 Goodbaby International Holdings Limited:O 873,000 -10,000 0.09 -0.00 -40,600 2013-11-19
152 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,307,000 -10,000 0.09 -0.00 -41,100 2013-11-19
153 1109 CHINA RESOURCES LAND LIMITED:O 925,024 -2,000 0.02 -0.00 -42,900 2013-11-19
154 1097 i-CABLE Communications Limited:O 2,374,887 -50,000 0.12 -0.00 -47,000 2013-11-19
155 1249 Tonly Electronics Holdings Limited:O 49,300 -10,000 0.04 -0.01 -48,400 2013-11-19
156 0153 China Saite Group Company Limited:O 242,000 -42,000 0.02 -0.00 -49,140 2013-11-19
157 1137 Hong Kong Technology Venture Company Limited:O 831,000 -23,000 0.10 -0.00 -50,140 2013-11-19
158 3983 China BlueChemical Ltd.:H 1,020,000 -10,000 0.06 -0.00 -50,500 2013-11-19
159 0806 Value Partners Group Limited:O 2,359,981 -10,000 0.13 -0.00 -50,500 2013-11-19
160 1230 Yashili International Holdings Ltd:O 50,000 -10,000 0.00 -0.00 -50,900 2013-11-19
161 1251 SPT Energy Group Inc.:O 90,000 -10,000 0.01 -0.00 -52,000 2013-11-19
162 1728 China ZhengTong Auto Services Holdings Limited:O 160,500 -10,000 0.01 -0.00 -52,100 2013-11-19
163 0511 TELEVISION BROADCASTS LIMITED:O 96,400 -1,100 0.02 -0.00 -52,910 2013-11-19
164 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,294,000 -132,000 0.03 -0.00 -54,120 2013-11-19
165 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,915,568 -100,000 0.18 -0.01 -55,000 2013-11-19
166 0751 Skyworth Group Limited:O 6,206,941 -14,000 0.22 -0.00 -55,300 2013-11-19
167 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,748,252 -20,000 0.75 -0.00 -56,600 2013-11-19
168 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 -2,000 0.01 -0.00 -57,200 2013-11-19
169 0563 Shanghai Industrial Urban Development Group Limited:O 6,221,250 -30,000 0.13 -0.00 -57,900 2013-11-19
170 0067 China Lumena New Materials Corp.:O 17,179,404 -38,000 0.31 -0.00 -61,180 2013-11-19
171 2009 BBMG Corporation:H 2,301,000 -10,000 0.20 -0.00 -63,800 2013-11-19
172 0390 CHINA RAILWAY GROUP LIMITED:H 20,425,148 -14,000 0.49 -0.00 -64,820 2013-11-19
173 1177 SINO BIOPHARMACEUTICAL LIMITED:O 6,059,999 -12,000 0.12 -0.00 -66,360 2013-11-19
174 1186 China Railway Construction Corporation Limited:H 2,438,918 -7,500 0.12 -0.00 -67,050 2013-11-19
175 0813 Shimao Group Holdings Limited:O 544,000 -3,500 0.02 -0.00 -68,180 2013-11-19
176 1888 Kingboard Laminates Holdings Limited:O 1,502,000 -21,000 0.05 -0.00 -68,670 2013-11-19
177 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 365,000 -2,000 0.02 -0.00 -69,200 2013-11-19
178 0377 China Huajun Group Limited:O 492,000 -180,000 0.02 -0.01 -70,200 2013-11-19
179 0914 Anhui Conch Cement Company Limited:H 954,404 -2,500 0.07 -0.00 -71,500 2013-11-19
180 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -60,000 0.00 -0.01 -76,200 2013-11-19
181 1063 SUNCORP TECHNOLOGIES LIMITED:O 622,266 -20,000 0.33 -0.01 -77,200 2013-11-19
182 0757 Solargiga Energy Holdings Limited:O 3,987,794 -200,000 0.12 -0.01 -78,000 2013-11-19
183 2313 Shenzhou International Group Holdings Limited:O 16,000 -3,000 0.00 -0.00 -80,400 2013-11-19
184 0816 Huadian Fuxin Energy Corporation Limited:H 350,000 -30,000 0.02 -0.00 -82,200 2013-11-19
185 0670 China Eastern Airlines Corporation Limited:H 1,332,000 -30,000 0.03 -0.00 -85,200 2013-11-19
186 2128 China Lesso Group Holdings Limited:O 1,088,000 -18,000 0.04 -0.00 -87,300 2013-11-19
187 2899 ZIJIN MINING GROUP CO., LTD.:H 25,016,322 -49,020 0.42 -0.00 -90,687 2013-11-19
188 0384 CHINA GAS HOLDINGS LIMITED:O 456,000 -10,000 0.01 -0.00 -91,100 2013-11-19
189 2078 PanAsialum Holdings Company Limited:O 235,000 -50,000 0.02 -0.00 -91,500 2013-11-19
190 0606 China Agri-Industries Holdings Limited:O 4,630,509 -25,000 0.09 -0.00 -93,750 2013-11-19
191 1096 Sino Energy International Holdings Group Limited:O 0 -110,000 0.00 -0.01 -94,600 2013-11-19
192 1314 Tsui Wah Holdings Limited:O 726,000 -18,000 0.05 -0.00 -95,940 2013-11-19
193 0177 Jiangsu Expressway Company Limited:H 1,332,000 -10,000 0.11 -0.00 -99,700 2013-11-19
194 1149 Anxin-China Holdings Limited:O 1,404,000 -44,000 0.05 -0.00 -100,760 2013-11-19
195 6837 Haitong Securities Co., Ltd.:H 544,800 -8,000 0.04 -0.00 -103,520 2013-11-19
196 1236 National Agricultural Holdings Limited:O 50,000 -20,000 0.02 -0.01 -105,000 2013-11-19
197 3800 GCL Technology Holdings Limited (KY):O 15,992,000 -40,000 0.10 -0.00 -106,800 2013-11-19
198 0992 LENOVO GROUP LIMITED:O 4,764,588 -12,000 0.05 -0.00 -110,880 2013-11-19
199 1358 PW Medtech Group Limited:O 2,343,000 -31,000 0.14 -0.00 -115,010 2013-11-19
200 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 862,800 -20,000 0.02 -0.00 -115,600 2013-11-19
201 1117 China Modern Dairy Holdings Ltd.:O 165,000 -28,000 0.00 -0.00 -116,480 2013-11-19
202 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 5,436,890 -42,500 0.09 -0.00 -123,675 2013-11-19
203 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,454,000 -16,000 0.04 -0.00 -124,000 2013-11-19
204 3836 China Harmony Auto Holding Limited:O 21,500 -21,000 0.00 -0.00 -126,000 2013-11-19
205 0528 Kingdom Holdings Limited (KY):O 0 -80,000 0.00 -0.01 -132,000 2013-11-19
206 1148 Xinchen China Power Holdings Limited:O 154,000 -30,000 0.01 -0.00 -134,700 2013-11-19
207 0823 Link Real Estate Investment Trust:Unit 10,205,019 -3,500 0.44 -0.00 -135,800 2013-11-19
208 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,568,661 -8,761 0.25 -0.00 -149,638 2013-11-19
209 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 63,000 -5,000 0.01 -0.00 -149,750 2013-11-19
210 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,828 -7,500 0.02 -0.00 -157,125 2013-11-19
211 0868 XINYI GLASS HOLDINGS LIMITED:O 7,083,660 -20,000 0.18 -0.00 -160,200 2013-11-19
212 3333 China Evergrande Group:O 54,673,962 -50,000 0.34 -0.00 -163,000 2013-11-19
213 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,060,000 -80,000 0.20 -0.01 -166,400 2013-11-19
214 0144 China Merchants Port Holdings Company Limited:O 1,030,828 -6,000 0.04 -0.00 -176,400 2013-11-19
215 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,036,000 -110,000 0.48 -0.00 -184,800 2013-11-19
216 0729 FDG Electric Vehicles Limited:O 25,920,256 -500,000 0.19 -0.00 -185,000 2013-11-19
217 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,941,136 -4,048 0.11 -0.00 -186,815 2013-11-19
218 1072 Dongfang Electric Corporation Limited:H 319,600 -14,000 0.09 -0.00 -187,600 2013-11-19
219 1171 Yankuang Energy Group Company Limited:H 11,703,712 -24,000 0.60 -0.00 -188,400 2013-11-19
220 1068 China Yurun Food Group Limited:O 2,230,066 -36,000 0.12 -0.00 -188,640 2013-11-19
221 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,781,550 -14,000 0.10 -0.00 -190,960 2013-11-19
222 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 333,000 -12,800 0.02 -0.00 -194,560 2013-11-19
223 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 178,000 -13,000 0.09 -0.01 -198,900 2013-11-19
224 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,030,559 -8,000 0.15 -0.00 -206,400 2013-11-19
225 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 60,000 -288,000 0.00 -0.02 -207,360 2013-11-19
226 1898 China Coal Energy Company Limited:H 12,651,634 -44,000 0.31 -0.00 -213,840 2013-11-19
227 1055 China Southern Airlines Company Limited:H 2,888,000 -76,000 0.10 -0.00 -215,840 2013-11-19
228 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 37,215,000 -380,000 0.12 -0.00 -220,400 2013-11-19
229 1099 SINOPHARM GROUP CO. LTD.:H 311,600 -10,000 0.03 -0.00 -232,500 2013-11-19
230 2883 China Oilfield Services Limited:H 278,000 -10,000 0.02 -0.00 -239,000 2013-11-19
231 1336 New China Life Insurance Company Ltd.:H 292,700 -9,000 0.03 -0.00 -242,100 2013-11-19
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,494,000 -90,000 0.16 -0.00 -245,700 2013-11-19
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 916,228 -5,000 0.02 -0.00 -298,250 2013-11-19
234 3328 Bank of Communications Co., Ltd.:H 28,164,310 -58,000 0.08 -0.00 -333,500 2013-11-19
235 1800 China Communications Construction Company Limited:H 20,009,441 -53,000 0.45 -0.00 -338,670 2013-11-19
236 0347 Angang Steel Company Limited:H 10,594,379 -66,000 0.98 -0.01 -340,560 2013-11-19
237 0998 China CITIC Bank Corporation Limited:H 14,352,481 -78,000 0.10 -0.00 -351,780 2013-11-19
238 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,897,412 -10,000 0.27 -0.00 -358,500 2013-11-19
239 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,870,532 -30,000 0.23 -0.00 -372,000 2013-11-19
240 0013 Hutchison Whampoa Limited:O 9,000,937 -4,000 0.21 -0.00 -385,200 2013-11-19
241 2866 COSCO SHIPPING Development Co., Ltd.:H 8,992,056 -196,000 0.24 -0.01 -386,120 2013-11-19
242 0342 NewOcean Energy Holdings Limited:O 156,000 -82,000 0.01 -0.01 -409,180 2013-11-19
243 0728 CHINA TELECOM CORPORATION LIMITED:H 9,743,252 -100,000 0.07 -0.00 -413,000 2013-11-19
244 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,397,316 -40,000 0.07 -0.00 -432,800 2013-11-19
245 1618 Metallurgical Corporation of China Ltd.:H 12,997,000 -300,000 0.45 -0.01 -468,000 2013-11-19
246 0735 China Power Clean Energy Development Company Limited:O 8,940,000 -960,000 0.08 -0.01 -470,400 2013-11-19
247 0434 Boyaa Interactive International Limited:O 806,000 -81,000 0.11 -0.01 -476,280 2013-11-19
248 0001 CK Hutchison Holdings Limited:O 7,242,501 -4,000 0.31 -0.00 -492,000 2013-11-19
249 0753 Air China Limited:H 3,986,350 -96,000 0.09 -0.00 -513,600 2013-11-19
250 0004 Wharf (Holdings) Limited (The):O 11,357,336 -8,000 0.37 -0.00 -520,000 2013-11-19
251 3323 China National Building Material Company Limited:H 12,527,753 -66,000 0.44 -0.00 -534,600 2013-11-19
252 0700 TENCENT HOLDINGS LIMITED:O 405,075 -1,300 0.02 -0.00 -544,700 2013-11-19
253 0500 Frontier Services Group Limited:O 220,000 -768,000 0.02 -0.07 -545,280 2013-11-19
254 6881 China Galaxy Securities Co., Ltd.:H 894,000 -95,000 0.05 -0.01 -549,100 2013-11-19
255 0494 LI & FUNG LIMITED:O 3,772,762 -52,000 0.05 -0.00 -562,640 2013-11-19
256 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,546,560 -45,100 0.20 -0.00 -580,888 2013-11-19
257 3337 Anton Oilfield Services Group:O 4,916,000 -118,000 0.23 -0.01 -588,820 2013-11-19
258 2357 AviChina Industry & Technology Company Limited:H 10,382,400 -148,000 0.44 -0.01 -614,200 2013-11-19
259 0023 BANK OF EAST ASIA, LIMITED (THE):O 621,569,500 -18,190 27.16 -0.00 -622,098 2013-11-19
260 0883 CNOOC LIMITED:O 13,522,343 -40,000 0.03 -0.00 -634,400 2013-11-19
261 1680 Macau Legend Development Limited:O 591,000 -123,000 0.01 -0.00 -654,360 2013-11-19
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,642,160 -167,000 0.11 -0.00 -674,680 2013-11-19
263 8279 AGTech Holdings Limited:O 118,992,855 -844,000 2.75 -0.02 -683,640 2013-11-19
264 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,148,180 -110,000 0.36 -0.01 -833,800 2013-11-19
265 3883 China Aoyuan Group Limited:O 228,499,000 -546,000 8.22 -0.02 -889,980 2013-11-19
266 0916 China Longyuan Power Group Corporation Limited:H 3,657,440 -93,000 0.11 -0.00 -895,590 2013-11-19
267 0267 CITIC Limited (HK):O 10,031,010 -88,000 0.27 -0.00 -964,480 2013-11-19
268 0019 SWIRE PACIFIC LIMITED:A 2,062,284 -11,000 0.23 -0.00 -1,011,450 2013-11-19
269 0777 NetDragon Websoft Holdings Limited:O 206,500 -72,000 0.04 -0.01 -1,170,720 2013-11-19
270 1339 People's Insurance Company (Group) of China Limited (The):H 31,750,037 -314,380 0.36 -0.00 -1,194,644 2013-11-19
271 1176 Zhuguang Holdings Group Company Limited:O 59,732,000 -454,000 1.63 -0.01 -1,289,360 2013-11-19
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,988,042 -325,000 0.16 -0.00 -1,290,250 2013-11-19
273 6030 CITIC Securities Company Limited:H 1,040,000 -68,500 0.09 -0.01 -1,293,280 2013-11-19
274 3988 BANK OF CHINA LIMITED:H 266,595,974 -387,000 0.32 -0.00 -1,431,900 2013-11-19
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,999,800 -23,504 0.16 -0.00 -1,642,930 2013-11-19
276 0005 HSBC HOLDINGS PLC:O 56,257,079 -19,487 0.30 -0.00 -1,685,626 2013-11-19
277 1398 Industrial and Commercial Bank of China Limited:H 139,612,665 -333,000 0.16 -0.00 -1,848,150 2013-11-19
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 147,696,638 -365,000 0.06 -0.00 -2,277,600 2013-11-19
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,047,095 -17,800 0.87 -0.00 -2,399,440 2013-11-19
280 0358 Jiangxi Copper Company Limited:H 9,344,413 -180,974 0.67 -0.01 -2,671,176 2013-11-19
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 46,925,672 -443,701 0.18 -0.00 -3,101,470 2013-11-19
282 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,514,783 -155,940 0.56 -0.00 -3,773,748 2013-11-19
283 0006 Power Assets Holdings Limited:O 12,800,522 -80,409 0.60 -0.00 -4,989,378 2013-11-19
284 0857 PETROCHINA COMPANY LIMITED:H 56,241,233 -534,004 0.27 -0.00 -5,067,698 2013-11-19
285 0002 CLP HOLDINGS LIMITED:O 13,080,220 -89,000 0.52 -0.00 -5,531,350 2013-11-19
286 0941 China Mobile Limited (HK):O 11,565,485 -151,627 0.06 -0.00 -12,509,228 2013-11-19
287 0869 Playmates Toys Limited:O 18,755,800 -3,628,000 1.59 -0.31 -13,713,840 2013-11-19

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