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

CCASS holding changes from 2013-11-21 to 2013-11-22

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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 13,102,000 2,300,000 0.38 0.07 20,585,000 2013-11-22
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,305,592 910,300 0.17 0.05 14,928,920 2013-11-22
3 0371 Beijing Enterprises Water Group Limited:O 1,105,500 200,000 0.01 0.00 834,000 2013-11-22
4 0384 CHINA GAS HOLDINGS LIMITED:O 534,000 78,000 0.01 0.00 730,080 2013-11-22
5 0303 VTECH HOLDINGS LIMITED:O 168,900 6,400 0.07 0.00 668,160 2013-11-22
6 1265 Tianjin Jinran Public Utilities Company Limited:H 520,000 300,000 0.10 0.06 654,000 2013-11-22
7 0004 Wharf (Holdings) Limited (The):O 11,342,861 10,000 0.37 0.00 653,000 2013-11-22
8 3883 China Aoyuan Group Limited:O 226,539,000 400,000 8.15 0.01 648,000 2013-11-22
9 1230 Yashili International Holdings Ltd:O 162,000 125,000 0.00 0.00 645,000 2013-11-22
10 0941 China Mobile Limited (HK):O 11,373,455 7,800 0.06 0.00 627,510 2013-11-22
11 1086 Goodbaby International Holdings Limited:O 992,000 129,000 0.10 0.01 517,290 2013-11-22
12 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 690,000 56,000 0.07 0.01 483,840 2013-11-22
13 2007 Country Garden Holdings Company Limited:O 6,771,571 89,509 0.04 0.00 455,601 2013-11-22
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,058,860 109,000 0.10 0.00 434,910 2013-11-22
15 0880 SJM Holdings Limited:O 911,054 17,000 0.02 0.00 403,750 2013-11-22
16 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 570,000 176,000 0.09 0.03 396,000 2013-11-22
17 0563 Shanghai Industrial Urban Development Group Limited:O 6,531,250 200,000 0.14 0.00 382,000 2013-11-22
18 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,372,500 140,000 0.08 0.00 355,600 2013-11-22
19 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 19,602,000 74,000 0.68 0.00 340,400 2013-11-22
20 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 38,500 3,500 0.00 0.00 334,600 2013-11-22
21 0144 China Merchants Port Holdings Company Limited:O 1,007,828 11,000 0.04 0.00 319,000 2013-11-22
22 1038 CK Infrastructure Holdings Limited:O 1,419,000 6,000 0.06 0.00 306,600 2013-11-22
23 0397 Minerva Group Holding Limited:O 24,951,807 4,240,000 0.34 0.06 305,280 2013-11-22
24 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,132,000 1,000,000 0.13 0.12 305,000 2013-11-22
25 0806 Value Partners Group Limited:O 2,401,981 55,000 0.14 0.00 277,200 2013-11-22
26 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 27,202,000 166,000 0.48 0.00 275,560 2013-11-22
27 1099 SINOPHARM GROUP CO. LTD.:H 319,200 12,000 0.03 0.00 271,200 2013-11-22
28 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 351,000 7,000 0.02 0.00 242,550 2013-11-22
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,480,000 86,000 0.16 0.00 235,640 2013-11-22
30 1363 CT Environmental Group Limited:O 370,000 90,000 0.03 0.01 233,100 2013-11-22
31 1928 Sands China Ltd.:O 1,002,000 4,000 0.01 0.00 226,200 2013-11-22
32 3998 Bosideng International Holdings Limited:O 21,472,000 136,000 0.27 0.00 223,040 2013-11-22
33 1224 C C Land Holdings Limited:O 3,751,472 107,000 0.14 0.00 220,420 2013-11-22
34 0861 DIGITAL CHINA HOLDINGS LIMITED:O 386,000 23,000 0.04 0.00 211,600 2013-11-22
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 705,222 68,000 0.01 0.00 199,240 2013-11-22
36 2386 SINOPEC Engineering (Group) Co., Ltd.:H 138,000 16,500 0.01 0.00 197,670 2013-11-22
37 0992 LENOVO GROUP LIMITED:O 3,729,450 20,000 0.04 0.00 180,600 2013-11-22
38 1149 Anxin-China Holdings Limited:O 1,620,000 80,000 0.05 0.00 177,600 2013-11-22
39 2899 ZIJIN MINING GROUP CO., LTD.:H 25,038,322 92,000 0.42 0.00 165,600 2013-11-22
40 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 196,800 8,800 0.10 0.00 152,416 2013-11-22
41 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 343,000 10,000 0.02 0.00 151,000 2013-11-22
42 6837 Haitong Securities Co., Ltd.:H 213,600 10,800 0.01 0.00 139,752 2013-11-22
43 0297 Sinofert Holdings Limited:O 2,012,000 100,000 0.03 0.00 134,000 2013-11-22
44 3900 Greentown China Holdings Limited:O 139,000 10,000 0.01 0.00 133,400 2013-11-22
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,340,366 5,000 0.22 0.00 132,750 2013-11-22
46 1117 China Modern Dairy Holdings Ltd.:O 185,000 30,000 0.00 0.00 128,400 2013-11-22
47 1109 CHINA RESOURCES LAND LIMITED:O 937,024 6,000 0.02 0.00 126,300 2013-11-22
48 1828 DAH CHONG HONG HOLDINGS LIMITED:O 828,090 20,000 0.05 0.00 122,400 2013-11-22
49 1130 China Environmental Resources Group Limited:O 553,620 319,600 0.07 -0.06 116,654 2013-11-22
50 1199 COSCO SHIPPING Ports Limited:O 2,475,491 10,000 0.09 0.00 114,800 2013-11-22
51 0595 AV CONCEPT HOLDINGS LIMITED:O 754,200 150,000 0.11 0.02 114,000 2013-11-22
52 2888 STANDARD CHARTERED PLC:O 173,012 600 0.01 0.00 110,160 2013-11-22
53 0202 EverChina Int'l Holdings Company Limited:O 500,000 200,000 0.01 0.00 106,000 2013-11-22
54 1313 China Resources Building Materials Technology Holdings Limited:O 4,079,143 20,000 0.06 0.00 103,800 2013-11-22
55 0818 Hi Sun Technology (China) Limited:O 156,000 48,000 0.01 0.00 99,360 2013-11-22
56 0884 CIFI Holdings (Group) Co. Ltd.:O 14,880,000 60,000 0.25 0.00 96,000 2013-11-22
57 0221 Easy One Financial Group Limited:O 12,432,000 872,000 0.16 0.01 94,176 2013-11-22
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 76,000 4,000 0.00 0.00 89,200 2013-11-22
59 2727 Shanghai Electric Group Company Limited:H 3,666,000 30,000 0.12 0.00 84,600 2013-11-22
60 2383 TOM GROUP LIMITED:O 23,352,000 50,000 0.60 0.00 77,000 2013-11-22
61 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,056,977 30,000 0.27 0.00 76,500 2013-11-22
62 0945 MANULIFE FINANCIAL CORPORATION:O 312,345 500 0.02 0.00 73,650 2013-11-22
63 0124 Guangdong Land Holdings Limited:O 9,192,460 40,000 0.54 0.00 71,200 2013-11-22
64 0548 Shenzhen Expressway Corporation Limited:H 1,024,000 20,000 0.14 0.00 70,000 2013-11-22
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,833,923 10,000 0.05 0.00 68,300 2013-11-22
66 1963 Bank of Chongqing Co., Ltd.:H 468,500 11,500 0.04 0.00 67,275 2013-11-22
67 3800 GCL Technology Holdings Limited (KY):O 16,015,000 26,000 0.10 0.00 67,080 2013-11-22
68 0011 HANG SENG BANK, LIMITED:O 9,629,982 500 0.50 0.00 63,200 2013-11-22
69 0799 IGG Inc:O 426,000 20,000 0.03 0.00 60,800 2013-11-22
70 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 229,155 1,500 0.04 0.00 60,600 2013-11-22
71 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 362,000 3,000 0.02 0.00 60,000 2013-11-22
72 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 942,228 1,000 0.02 0.00 59,650 2013-11-22
73 1800 China Communications Construction Company Limited:H 19,915,441 9,000 0.45 0.00 57,870 2013-11-22
74 0267 CITIC Limited (HK):O 9,799,010 5,000 0.27 0.00 56,000 2013-11-22
75 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 78,390 5,000 0.01 0.00 55,200 2013-11-22
76 0270 GUANGDONG INVESTMENT LIMITED:O 37,562,364 8,000 0.60 0.00 54,160 2013-11-22
77 0279 Arta TechFin Corporation Limited:O 229,630 72,000 0.08 0.03 54,000 2013-11-22
78 0978 China Merchants Land Limited:O 334,000 30,000 0.01 0.00 54,000 2013-11-22
79 2112 Grace Life-tech Holdings Limited:O 396,000 30,000 0.03 0.00 54,000 2013-11-22
80 1680 Macau Legend Development Limited:O 644,000 10,000 0.01 0.00 53,900 2013-11-22
81 1207 SRE Group Limited:O 1,670,389 200,000 0.03 0.00 53,000 2013-11-22
82 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,414,000 120,000 0.03 0.00 48,000 2013-11-22
83 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,934,936 1,000 0.11 0.00 45,800 2013-11-22
84 1064 Zhong Hua International Holdings Limited:O 50,102 20,000 0.03 0.01 43,600 2013-11-22
85 3360 Far East Horizon Limited:O 588,000 7,000 0.02 0.00 41,230 2013-11-22
86 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,334,392 6,000 0.42 0.00 39,600 2013-11-22
87 0245 China Vered Financial Holding Corporation Limited:O 904,500 400,000 0.04 0.02 38,800 2013-11-22
88 2038 FIH Mobile Limited:O 5,686,610 10,000 0.08 0.00 38,200 2013-11-22
89 1345 Shanghai Pioneer Holding Ltd:O 1,408,000 10,000 0.11 0.00 37,800 2013-11-22
90 3382 Tianjin Port Development Holdings Limited:O 3,691,080 26,000 0.06 0.00 37,180 2013-11-22
91 8270 China CBM Group Company Limited:O 280,000 100,000 0.01 0.00 37,000 2013-11-22
92 0928 King International Investment Limited (KY):O 36,020 16,000 0.02 0.01 35,680 2013-11-22
93 6108 New Ray Medicine International Holding Limited:O 104,000 32,000 0.01 0.00 34,880 2013-11-22
94 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 438,000 12,000 0.04 0.00 33,600 2013-11-22
95 0819 Tianneng Power International Limited:O 7,196,000 12,000 0.65 0.00 33,600 2013-11-22
96 0958 Huaneng Renewables Corporation Limited:H 156,000 10,000 0.00 0.00 33,000 2013-11-22
97 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,629,375 200,000 0.03 0.00 32,000 2013-11-22
98 0801 Golden Meditech Holdings Limited:O 1,500,000 36,000 0.07 0.00 29,520 2013-11-22
99 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,596,000 30,000 0.15 0.00 29,400 2013-11-22
100 8006 Sino Splendid Holdings Limited:O 29,500 2,000 0.03 0.00 26,800 2013-11-22
101 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,902,532 2,000 0.23 0.00 25,440 2013-11-22
102 1968 Peak Sport Products Co., Limited:O 621,000 13,000 0.03 0.00 24,310 2013-11-22
103 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 384,000 10,000 0.04 0.00 23,700 2013-11-22
104 0672 Zhong An Group Limited:O 181,289,800 15,000 7.66 0.00 22,950 2013-11-22
105 3378 Xiamen International Port Co., Ltd:H 1,526,000 18,000 0.15 0.00 20,880 2013-11-22
106 0651 China Ocean Industry Group Limited:O 1,974,200 200,000 0.05 0.01 19,200 2013-11-22
107 0712 Comtec Solar Systems Group Limited:O 6,496,000 10,000 0.49 0.00 16,400 2013-11-22
108 8003 Great World Company Holdings Ltd:O 180,000 100,000 0.02 0.01 16,400 2013-11-22
109 0777 NetDragon Websoft Holdings Limited:O 218,500 1,000 0.04 0.00 16,140 2013-11-22
110 0579 Beijing Jingneng Clean Energy Co., Limited:H 136,000 4,000 0.01 0.00 15,240 2013-11-22
111 0479 CIL HOLDINGS LIMITED:O 6,128,100 100,000 0.39 0.01 15,200 2013-11-22
112 1227 National Investments Fund Limited:O 60,800 40,000 0.02 0.01 14,200 2013-11-22
113 0515 China Silver Technology Holdings Limited:O 1,362,000 20,000 0.31 0.00 12,600 2013-11-22
114 1280 China Qidian Guofeng Holdings Limited:O 2,478,000 40,000 0.24 0.00 12,200 2013-11-22
115 8272 Chinese Food and Beverage Group Limited:O 165,500 20,000 0.03 0.00 12,000 2013-11-22
116 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 836,698 10,000 0.05 0.00 12,000 2013-11-22
117 1260 Wonderful Sky Financial Group Holdings Limited:O 510,000 10,000 0.05 0.00 12,000 2013-11-22
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 30,161,652 4,000 0.76 0.00 11,520 2013-11-22
119 2020 ANTA Sports Products Limited:O 1,153,000 1,000 0.05 0.00 11,140 2013-11-22
120 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 6,682,000 22,000 0.73 0.00 5,830 2013-11-22
121 1041 Lamtex Holdings Limited:O 5,328,500 30,000 0.28 0.00 5,520 2013-11-22
122 1146 Huicheng International Holdings Limited:O 256,000 4,000 0.01 0.00 5,000 2013-11-22
123 0910 China Sandi Holdings Limited:O 281,900 -500 0.04 -0.00 -310 2013-11-22
124 0622 Oshidori International Holdings Limited:O 11,705,982 -9,000 0.16 -0.00 -1,863 2013-11-22
125 2889 Nickel Resources International Holdings Company Limited:O 4,776,000 -6,000 0.19 -0.00 -2,220 2013-11-22
126 1186 China Railway Construction Corporation Limited:H 2,409,918 -500 0.12 -0.00 -4,365 2013-11-22
127 0656 FOSUN INTERNATIONAL LIMITED:O 3,235,000 -1,000 0.05 -0.00 -7,130 2013-11-22
128 2030 Cabbeen Fashion Limited:O 0 -3,000 0.00 -0.00 -7,560 2013-11-22
129 0132 Hing Yip Holdings Limited (BM):O 0 -14,000 0.00 -0.00 -7,700 2013-11-22
130 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 6,474,000 -40,000 1.12 -0.01 -9,440 2013-11-22
131 8198 Crypto Flow Technology Limited:O 5,240,000 -8,000 0.22 -0.00 -9,440 2013-11-22
132 1270 Langham Hospitality Investments Limited:O 1,296,809 -2,500 0.06 -0.00 -9,650 2013-11-22
133 1838 China Properties Group Limited:O 343,000 -5,000 0.02 -0.00 -10,100 2013-11-22
134 3983 China BlueChemical Ltd.:H 1,000,000 -2,000 0.06 -0.00 -10,320 2013-11-22
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,994,000 -10,000 0.18 -0.00 -12,300 2013-11-22
136 1091 South Manganese Investment Limited:O 553,417 -20,000 0.02 -0.00 -12,600 2013-11-22
137 1145 Courage Investment Group Limited:O 280,000 -20,000 0.03 -0.00 -13,200 2013-11-22
138 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 109,000 -3,000 0.03 -0.00 -14,700 2013-11-22
139 2178 Petro-king Oilfield Services Limited:O 505,000 -4,000 0.05 -0.00 -17,000 2013-11-22
140 0886 Silver Base Group Holdings Limited:O 797,625 -15,000 0.06 -0.00 -17,250 2013-11-22
141 0743 Asia Cement (China) Holdings Corporation:O 14,760,500 -4,000 0.95 -0.00 -17,560 2013-11-22
142 0813 Shimao Group Holdings Limited:O 516,500 -1,000 0.01 -0.00 -18,940 2013-11-22
143 1336 New China Life Insurance Company Ltd.:H 167,300 -700 0.02 -0.00 -19,180 2013-11-22
144 0404 Hsin Chong Group Holdings Limited:O 50,520,000 -20,000 1.77 -0.00 -21,600 2013-11-22
145 1829 China Machinery Engineering Corporation:H 646,000 -4,000 0.07 -0.00 -23,680 2013-11-22
146 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,793,000 -20,000 0.28 -0.00 -24,000 2013-11-22
147 0272 SHUI ON LAND LIMITED:O 15,326,926 -10,000 0.19 -0.00 -25,000 2013-11-22
148 0718 Tai United Holdings Limited:O 0 -40,000 0.00 -0.02 -26,000 2013-11-22
149 1055 China Southern Airlines Company Limited:H 3,300,000 -8,000 0.12 -0.00 -27,120 2013-11-22
150 0603 China Oil And Gas Group Limited:O 1,544,000 -20,000 0.03 -0.00 -28,200 2013-11-22
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 62,000 -1,000 0.01 -0.00 -30,050 2013-11-22
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 238,500 -1,000 0.02 -0.00 -33,100 2013-11-22
153 1070 TCL Electronics Holdings Limited:O 357,000 -10,000 0.03 -0.00 -33,300 2013-11-22
154 0166 New Times Corporation Limited (BM):O 2,991,400 -52,000 0.31 -0.01 -34,320 2013-11-22
155 2778 Champion Real Estate Investment Trust:Unit 14,203,614 -10,000 0.25 -0.00 -35,100 2013-11-22
156 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,712,000 -4,000 0.24 -0.00 -35,360 2013-11-22
157 0694 Beijing Capital International Airport Company Limited:H 544,814 -6,000 0.03 -0.00 -35,760 2013-11-22
158 0873 China Taifeng Beddings Holdings Limited:O 858,000 -20,000 0.09 -0.00 -36,200 2013-11-22
159 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,564,000 -6,000 0.03 -0.00 -36,420 2013-11-22
160 0064 GET NICE HOLDINGS LIMITED:O 6,068,000 -100,000 0.14 -0.00 -37,000 2013-11-22
161 0020 WHEELOCK AND COMPANY LIMITED:O 391,079 -1,000 0.02 -0.00 -37,800 2013-11-22
162 0038 FIRST TRACTOR COMPANY LIMITED:H 1,044,569 -6,000 0.26 -0.00 -37,920 2013-11-22
163 0405 Yuexiu Real Estate Investment Trust:Unit 6,403,075 -10,000 0.23 -0.00 -38,500 2013-11-22
164 0802 China e-Wallet Payment Group Limited:O 181,048 -100,000 0.02 -0.01 -40,000 2013-11-22
165 0757 Solargiga Energy Holdings Limited:O 3,887,794 -100,000 0.12 -0.00 -40,000 2013-11-22
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,910,000 -20,000 0.15 -0.00 -46,800 2013-11-22
167 1037 Maxnerva Technology Services Limited:O 450,000 -70,000 0.10 -0.02 -48,300 2013-11-22
168 0493 GOME Retail Holdings Limited:O 9,206,220 -33,000 0.05 -0.00 -48,840 2013-11-22
169 0916 China Longyuan Power Group Corporation Limited:H 3,369,440 -5,000 0.10 -0.00 -49,200 2013-11-22
170 1898 China Coal Energy Company Limited:H 13,302,854 -10,000 0.32 -0.00 -51,400 2013-11-22
171 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 223,935 -1,200 0.08 -0.00 -53,280 2013-11-22
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 92,865,348 -3,000 0.97 -0.00 -54,540 2013-11-22
173 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,008,000 -28,000 0.19 -0.00 -56,840 2013-11-22
174 0535 Gemdale Properties and Investment Corporation Limited:O 7,896,000 -70,000 0.09 -0.00 -59,500 2013-11-22
175 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 614,000 -28,000 0.05 -0.00 -60,760 2013-11-22
176 0566 Hanergy Thin Film Power Group Limited:O 32,074,000 -50,000 0.11 -0.00 -63,500 2013-11-22
177 2331 LI NING COMPANY LIMITED:O 783,192 -10,000 0.06 -0.00 -66,800 2013-11-22
178 3993 CMOC Group Limited (CN):H 14,369,756 -20,000 1.10 -0.00 -67,000 2013-11-22
179 0975 Mongolian Mining Corporation:O 257,000 -50,000 0.01 -0.00 -67,500 2013-11-22
180 0623 SinoMedia Holding Limited:O 82,000 -9,000 0.01 -0.00 -67,770 2013-11-22
181 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,671,731 -70,000 0.09 -0.00 -67,900 2013-11-22
182 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,032,000 -32,000 0.09 -0.00 -70,720 2013-11-22
183 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,581,500 -9,000 0.04 -0.00 -71,280 2013-11-22
184 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 177,237 -4,000 0.00 -0.00 -73,520 2013-11-22
185 3339 Lonking Holdings Limited:O 5,637,000 -47,000 0.13 -0.00 -77,550 2013-11-22
186 0751 Skyworth Group Limited:O 6,102,941 -20,000 0.22 -0.00 -77,600 2013-11-22
187 0582 Shin Hwa World Limited:O 490,000 -200,000 0.01 -0.00 -80,000 2013-11-22
188 0484 Forgame Holdings Limited:O 113,600 -1,500 0.09 -0.00 -81,225 2013-11-22
189 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 196,400 -4,800 0.03 -0.00 -86,112 2013-11-22
190 0127 CHINESE ESTATES HOLDINGS LIMITED:O 266,329 -4,000 0.01 -0.00 -88,000 2013-11-22
191 0151 Want Want China Holdings Limited:O 1,185,000 -8,000 0.01 -0.00 -88,800 2013-11-22
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 738,000 -10,000 0.01 -0.00 -94,100 2013-11-22
193 0823 Link Real Estate Investment Trust:Unit 10,207,019 -2,500 0.44 -0.00 -97,000 2013-11-22
194 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,320,220 -8,400 0.01 -0.00 -101,640 2013-11-22
195 3337 Anton Oilfield Services Group:O 1,690,000 -20,000 0.08 -0.00 -102,800 2013-11-22
196 1137 Hong Kong Technology Venture Company Limited:O 766,000 -50,000 0.09 -0.01 -106,000 2013-11-22
197 1194 Bay Area Gold Group Limited:O 7,062,000 -92,000 0.16 -0.00 -108,560 2013-11-22
198 1219 Tenwow International Holdings Limited:O 9,447,000 -30,000 0.46 -0.00 -108,900 2013-11-22
199 0326 CHINA STAR ENTERTAINMENT LIMITED:O 5,894,020 -1,000,000 0.09 -0.02 -113,000 2013-11-22
200 1766 CRRC Corporation Limited:H 3,158,886 -17,000 0.16 -0.00 -116,960 2013-11-22
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,139,368 -28,000 0.15 -0.00 -119,000 2013-11-22
202 0933 Brightoil Petroleum (Holdings) Limited:O 801,000 -80,000 0.01 -0.00 -126,400 2013-11-22
203 3328 Bank of Communications Co., Ltd.:H 28,210,650 -23,000 0.08 -0.00 -131,790 2013-11-22
204 0196 Honghua Group Limited:O 12,722,000 -53,000 0.39 -0.00 -139,390 2013-11-22
205 1972 SWIRE PROPERTIES LIMITED:O 22,978,467 -6,800 0.39 -0.00 -142,120 2013-11-22
206 0066 MTR CORPORATION LIMITED:O 5,219,054 -5,000 0.09 -0.00 -148,250 2013-11-22
207 0552 China Communications Services Corporation Limited:H 2,657,688 -30,000 0.11 -0.00 -148,800 2013-11-22
208 0002 CLP HOLDINGS LIMITED:O 13,081,220 -2,500 0.52 -0.00 -157,375 2013-11-22
209 0358 Jiangxi Copper Company Limited:H 9,249,413 -11,000 0.67 -0.00 -162,360 2013-11-22
210 2313 Shenzhou International Group Holdings Limited:O 10,000 -6,000 0.00 -0.00 -163,200 2013-11-22
211 0067 China Lumena New Materials Corp.:O 17,019,404 -100,000 0.30 -0.00 -168,000 2013-11-22
212 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -172,200 2013-11-22
213 0390 CHINA RAILWAY GROUP LIMITED:H 19,710,799 -38,349 0.47 -0.00 -173,337 2013-11-22
214 2880 Liaoning Port Co., Ltd.:H 18,114,000 -90,000 1.70 -0.01 -173,700 2013-11-22
215 0232 Continental Aerospace Technologies Holding Limited (BM):O 10,138,000 -500,000 0.22 -0.01 -182,500 2013-11-22
216 2382 Sunny Optical Technology (Group) Company Limited:O 218,000 -25,000 0.02 -0.00 -183,000 2013-11-22
217 0082 Crazy Sports Group Limited:O 6,961,800 -230,000 0.21 -0.01 -184,000 2013-11-22
218 0867 China Medical System Holdings Limited:O 1,064,000 -26,000 0.04 -0.00 -184,860 2013-11-22
219 1072 Dongfang Electric Corporation Limited:H 259,600 -15,000 0.08 -0.00 -197,400 2013-11-22
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,516,000 -40,000 0.12 -0.00 -201,200 2013-11-22
221 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,410,507 -580,000 0.05 -0.02 -214,600 2013-11-22
222 0998 China CITIC Bank Corporation Limited:H 13,507,647 -50,000 0.09 -0.00 -224,500 2013-11-22
223 3918 NagaCorp Ltd.:O 277,271 -32,000 0.01 -0.00 -227,200 2013-11-22
224 0735 China Power Clean Energy Development Company Limited:O 8,240,000 -460,000 0.07 -0.00 -234,600 2013-11-22
225 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 122,000 -20,000 0.01 -0.00 -240,000 2013-11-22
226 0753 Air China Limited:H 3,898,350 -40,000 0.09 -0.00 -246,400 2013-11-22
227 1316 Nexteer Automotive Group Limited:O 133,000 -80,000 0.01 -0.00 -265,600 2013-11-22
228 2866 COSCO SHIPPING Development Co., Ltd.:H 8,598,284 -135,000 0.23 -0.00 -278,100 2013-11-22
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,794,309 -12,000 0.23 -0.00 -287,400 2013-11-22
230 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,107,692 -17,830 0.22 -0.00 -295,978 2013-11-22
231 0373 ALLIED GROUP LIMITED (HK):O 0 -10,000 0.00 -0.01 -299,000 2013-11-22
232 1211 BYD COMPANY LIMITED:H 12,735,620 -8,170 1.61 -0.00 -311,277 2013-11-22
233 0700 TENCENT HOLDINGS LIMITED:O 406,275 -800 0.02 -0.00 -339,680 2013-11-22
234 0494 LI & FUNG LIMITED:O 3,646,242 -32,000 0.04 -0.00 -350,720 2013-11-22
235 1988 China Minsheng Banking Corp., Ltd.:H 18,677,179 -38,000 0.32 -0.00 -352,640 2013-11-22
236 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,965,780 -47,000 0.35 -0.00 -361,900 2013-11-22
237 1101 China Huarong Energy Company Limited:O 15,200,610 -336,000 0.22 -0.00 -362,880 2013-11-22
238 0434 Boyaa Interactive International Limited:O 853,000 -63,000 0.12 -0.01 -391,860 2013-11-22
239 1088 China Shenhua Energy Company Limited:H 4,156,161 -16,000 0.12 -0.00 -426,400 2013-11-22
240 0005 HSBC HOLDINGS PLC:O 56,178,342 -5,215 0.30 -0.00 -451,619 2013-11-22
241 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,456,316 -47,000 0.07 -0.00 -493,500 2013-11-22
242 3888 Kingsoft Corporation Limited:O 1,049,000 -29,000 0.09 -0.00 -532,440 2013-11-22
243 6863 China Huishan Dairy Holdings Company Limited:O 5,535,632 -180,000 0.04 -0.00 -550,800 2013-11-22
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,811,150 -40,000 0.10 -0.00 -562,400 2013-11-22
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,214,513 -47,325 0.19 -0.00 -613,332 2013-11-22
246 3333 China Evergrande Group:O 54,285,962 -223,000 0.34 -0.00 -726,980 2013-11-22
247 0001 CK Hutchison Holdings Limited:O 7,171,801 -6,000 0.31 -0.00 -735,000 2013-11-22
248 0763 ZTE CORPORATION:H 3,570,636 -43,000 0.57 -0.01 -744,760 2013-11-22
249 2601 China Pacific Insurance (Group) Co., Ltd.:H 831,490 -25,600 0.03 -0.00 -806,400 2013-11-22
250 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,408,470 -122,600 0.17 -0.00 -859,426 2013-11-22
251 0883 CNOOC LIMITED:O 13,252,669 -58,000 0.03 -0.00 -910,600 2013-11-22
252 0857 PETROCHINA COMPANY LIMITED:H 54,658,008 -105,100 0.26 -0.00 -990,042 2013-11-22
253 0939 CHINA CONSTRUCTION BANK CORPORATION:H 139,189,276 -173,454 0.06 -0.00 -1,087,557 2013-11-22
254 0914 Anhui Conch Cement Company Limited:H 822,364 -39,000 0.06 -0.00 -1,125,150 2013-11-22
255 1398 Industrial and Commercial Bank of China Limited:H 133,446,690 -203,003 0.15 -0.00 -1,126,667 2013-11-22
256 1881 Regal Real Estate Investment Trust:Unit 6,210,436 -620,000 0.19 -0.02 -1,407,400 2013-11-22
257 1339 People's Insurance Company (Group) of China Limited (The):H 30,489,760 -490,000 0.35 -0.01 -1,930,600 2013-11-22
258 0023 BANK OF EAST ASIA, LIMITED (THE):O 621,339,419 -60,628 27.15 -0.00 -2,073,478 2013-11-22
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,735,121 -544,000 0.14 -0.00 -2,148,800 2013-11-22
260 1171 Yankuang Energy Group Company Limited:H 11,459,932 -264,000 0.59 -0.01 -2,278,320 2013-11-22
261 2357 AviChina Industry & Technology Company Limited:H 9,722,400 -592,000 0.41 -0.03 -2,575,200 2013-11-22
262 1919 COSCO SHIPPING Holdings Co., Ltd.:H 18,669,906 -694,500 0.72 -0.03 -2,639,100 2013-11-22
263 3988 BANK OF CHINA LIMITED:H 258,284,660 -989,500 0.31 -0.00 -3,690,835 2013-11-22
264 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,460,554 -52,860 0.14 -0.00 -3,866,709 2013-11-22
265 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 6,562,828 -294,000 0.26 -0.01 -5,556,600 2013-11-22
266 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 38,989,546 -316,372 0.52 -0.00 -7,909,300 2013-11-22
267 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,670,183 -303,836 0.15 -0.00 -7,960,503 2013-11-22
268 3323 China National Building Material Company Limited:H 10,600,753 -972,000 0.37 -0.03 -8,077,320 2013-11-22
269 1638 Kaisa Group Holdings Ltd.:O 126,767,000 -3,500,000 2.57 -0.07 -8,610,000 2013-11-22
270 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,725,385 -86,760 0.84 -0.01 -11,912,148 2013-11-22
271 0869 Playmates Toys Limited:O 5,051,800 -4,448,000 0.43 -0.38 -15,968,320 2013-11-22

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