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

CCASS holding changes from 2012-11-09 to 2012-11-12

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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 0002 CLP HOLDINGS LIMITED:O 12,501,476 116,000 0.52 0.00 7,632,800 2012-11-12
2 0005 HSBC HOLDINGS PLC:O 54,797,151 101,200 0.30 0.00 7,514,100 2012-11-12
3 1211 BYD COMPANY LIMITED:H 5,284,972 315,000 0.67 0.04 6,489,000 2012-11-12
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,009,532 274,000 0.23 0.02 3,041,400 2012-11-12
5 3993 CMOC Group Limited (CN):H 12,193,756 871,000 0.93 0.07 2,848,170 2012-11-12
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 655,228 77,000 0.02 0.00 2,132,900 2012-11-12
7 0823 Link Real Estate Investment Trust:Unit 9,503,245 42,500 0.42 0.00 1,723,375 2012-11-12
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,807,960 155,400 0.27 0.01 1,578,864 2012-11-12
9 1898 China Coal Energy Company Limited:H 10,461,117 205,000 0.25 0.00 1,545,700 2012-11-12
10 0883 CNOOC LIMITED:O 13,812,507 92,908 0.03 0.00 1,484,670 2012-11-12
11 0941 China Mobile Limited (HK):O 10,137,006 16,000 0.05 0.00 1,370,400 2012-11-12
12 0857 PETROCHINA COMPANY LIMITED:H 41,558,513 116,000 0.20 0.00 1,199,440 2012-11-12
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,150,381 324,000 0.17 0.00 1,078,920 2012-11-12
14 1109 CHINA RESOURCES LAND LIMITED:O 512,794 54,000 0.01 0.00 989,280 2012-11-12
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,856,924 115,297 0.18 0.00 933,906 2012-11-12
16 0001 CK Hutchison Holdings Limited:O 8,271,658 8,000 0.36 0.00 915,200 2012-11-12
17 3333 China Evergrande Group:O 5,230,000 198,000 0.03 0.00 750,420 2012-11-12
18 0489 DongFeng Motor Group Company Limited (CN):H 930,000 70,000 0.03 0.00 683,900 2012-11-12
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 510,000 72,000 0.01 0.00 641,520 2012-11-12
20 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,913,000 238,000 0.44 0.02 575,960 2012-11-12
21 1101 China Huarong Energy Company Limited:O 16,558,610 353,000 0.24 0.01 508,320 2012-11-12
22 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,734,814 50,000 0.28 0.00 501,000 2012-11-12
23 1088 China Shenhua Energy Company Limited:H 2,642,760 14,000 0.08 0.00 441,700 2012-11-12
24 3988 BANK OF CHINA LIMITED:H 277,070,829 137,000 0.33 0.00 431,550 2012-11-12
25 0945 MANULIFE FINANCIAL CORPORATION:O 299,140 4,500 0.02 0.00 424,125 2012-11-12
26 0753 Air China Limited:H 5,100,650 76,000 0.11 0.00 395,960 2012-11-12
27 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,180,366 50,000 0.34 0.00 388,500 2012-11-12
28 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,842,139 186,000 0.28 0.01 379,440 2012-11-12
29 2866 COSCO SHIPPING Development Co., Ltd.:H 7,749,562 167,000 0.21 0.00 350,700 2012-11-12
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,185,936 15,000 0.46 0.00 344,250 2012-11-12
31 3300 CHINA GLASS HOLDINGS LIMITED:O 2,786,000 320,000 0.18 0.02 342,400 2012-11-12
32 0006 Power Assets Holdings Limited:O 13,046,890 5,000 0.61 0.00 332,500 2012-11-12
33 3800 GCL Technology Holdings Limited (KY):O 24,990,684 234,000 0.16 0.00 329,940 2012-11-12
34 0011 HANG SENG BANK, LIMITED:O 9,516,977 2,600 0.50 0.00 299,260 2012-11-12
35 1818 Zhaojin Mining Industry Company Limited:H 465,500 21,000 0.05 0.00 281,820 2012-11-12
36 2338 WEICHAI POWER CO., LTD.:H 174,000 9,800 0.04 0.00 279,300 2012-11-12
37 1398 Industrial and Commercial Bank of China Limited:H 157,727,069 55,293 0.18 0.00 279,230 2012-11-12
38 0622 Oshidori International Holdings Limited:O 6,107,982 2,190,000 0.08 0.03 262,800 2012-11-12
39 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,894,000 200,000 0.15 0.00 246,000 2012-11-12
40 0873 China Taifeng Beddings Holdings Limited:O 796,000 100,000 0.08 0.01 232,000 2012-11-12
41 0054 HOPEWELL HOLDINGS LIMITED:O 14,869,143 8,000 1.70 0.00 229,600 2012-11-12
42 2888 STANDARD CHARTERED PLC:O 241,953 1,250 0.01 0.00 223,000 2012-11-12
43 0552 China Communications Services Corporation Limited:H 1,456,197 50,000 0.06 0.00 212,000 2012-11-12
44 1171 Yankuang Energy Group Company Limited:H 6,863,697 18,000 0.35 0.00 208,080 2012-11-12
45 0358 Jiangxi Copper Company Limited:H 7,307,789 10,000 0.53 0.00 196,600 2012-11-12
46 0347 Angang Steel Company Limited:H 6,034,701 42,000 0.56 0.00 191,100 2012-11-12
47 0623 SinoMedia Holding Limited:O 82,000 50,000 0.01 0.01 176,500 2012-11-12
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,989,471 8,000 0.23 0.00 166,000 2012-11-12
49 3813 Pou Sheng International (Holdings) Limited:O 2,950,500 300,000 0.06 0.01 148,500 2012-11-12
50 0515 China Silver Technology Holdings Limited:O 1,108,000 156,000 0.25 0.04 143,520 2012-11-12
51 2010 Real Nutriceutical Group Limited:O 930,000 60,000 0.08 0.01 142,800 2012-11-12
52 1038 CK Infrastructure Holdings Limited:O 746,000 3,000 0.03 0.00 139,200 2012-11-12
53 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 340,000 70,000 0.14 0.03 135,800 2012-11-12
54 1313 China Resources Building Materials Technology Holdings Limited:O 3,468,000 28,000 0.05 0.00 133,280 2012-11-12
55 0670 China Eastern Airlines Corporation Limited:H 2,054,000 48,000 0.06 0.00 131,520 2012-11-12
56 0267 CITIC Limited (HK):O 11,167,102 13,000 0.31 0.00 129,480 2012-11-12
57 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,757,366 34,661 0.14 0.00 124,086 2012-11-12
58 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,269,000 6,000 0.72 0.00 123,600 2012-11-12
59 0728 CHINA TELECOM CORPORATION LIMITED:H 6,430,820 28,000 0.05 0.00 118,720 2012-11-12
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,845,153 5,000 0.14 0.00 118,500 2012-11-12
61 2233 WEST CHINA CEMENT LIMITED:O 3,486,000 86,000 0.08 0.00 116,100 2012-11-12
62 2369 Coolpad Group Limited:O 1,284,000 48,000 0.06 0.00 111,840 2012-11-12
63 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,989,466 30,000 0.39 0.00 108,900 2012-11-12
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,125,477 30,000 0.14 0.00 99,900 2012-11-12
65 3323 China National Building Material Company Limited:H 6,213,551 10,000 0.22 0.00 97,900 2012-11-12
66 3900 Greentown China Holdings Limited:O 38,500 10,000 0.00 0.00 97,300 2012-11-12
67 0984 AEON STORES (HONG KONG) CO., LIMITED:O 625,000 5,000 0.24 0.00 94,600 2012-11-12
68 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,419,000 30,000 0.09 0.00 90,600 2012-11-12
69 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 595,500 3,000 0.05 0.00 89,400 2012-11-12
70 0066 MTR CORPORATION LIMITED:O 5,205,151 3,000 0.09 0.00 88,500 2012-11-12
71 1186 China Railway Construction Corporation Limited:H 1,974,488 10,000 0.10 0.00 87,600 2012-11-12
72 0087 SWIRE PACIFIC LIMITED:B 104,076,937 5,000 3.47 0.00 87,100 2012-11-12
73 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,415,150 12,000 0.68 0.00 87,000 2012-11-12
74 1798 China Datang Corporation Renewable Power Co., Limited:H 1,023,000 100,000 0.04 0.00 85,000 2012-11-12
75 1102 Enviro Energy International Holdings Limited:O 4,390,000 480,000 0.13 0.01 78,240 2012-11-12
76 0998 China CITIC Bank Corporation Limited:H 12,868,500 20,000 0.09 0.00 78,200 2012-11-12
77 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 291,000 5,000 0.03 0.00 73,800 2012-11-12
78 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 662,000 30,000 0.07 0.00 73,500 2012-11-12
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,473,390 22,000 0.65 0.00 72,380 2012-11-12
80 0119 Poly Property Group Co., Limited:O 3,981,000 15,000 0.11 0.00 71,850 2012-11-12
81 1055 China Southern Airlines Company Limited:H 1,838,000 20,000 0.07 0.00 70,200 2012-11-12
82 1137 Hong Kong Technology Venture Company Limited:O 305,000 40,000 0.04 0.00 69,600 2012-11-12
83 3393 Wasion Holdings Limited:O 152,000 20,000 0.02 0.00 64,200 2012-11-12
84 8046 Heng Xin China Holdings Limited:O 5,314,133 200,000 0.19 0.01 63,000 2012-11-12
85 0506 China Foods Limited:O 1,422,930 8,000 0.05 0.00 62,400 2012-11-12
86 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 322,000 92,000 0.05 0.01 61,640 2012-11-12
87 3777 China Fiber Optic Network System Group Ltd.:O 2,466,000 46,000 0.20 0.00 60,260 2012-11-12
88 0631 Sany Heavy Equipment International Holdings Company Limited:O 809,500 15,000 0.03 0.00 59,100 2012-11-12
89 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 285,000 4,000 0.00 0.00 57,600 2012-11-12
90 0182 Concord New Energy Group Limited:O 3,080,000 240,000 0.04 0.00 57,360 2012-11-12
91 3328 Bank of Communications Co., Ltd.:H 29,967,809 10,000 0.09 0.00 54,700 2012-11-12
92 0405 Yuexiu Real Estate Investment Trust:Unit 4,504,075 14,000 0.17 0.00 51,800 2012-11-12
93 0691 China Shanshui Cement Group Limited:O 684,000 10,000 0.02 0.00 51,600 2012-11-12
94 0291 China Resources Beer (Holdings) Company Limited:O 1,321,211 2,000 0.06 0.00 51,300 2012-11-12
95 3382 Tianjin Port Development Holdings Limited:O 3,375,080 50,000 0.05 0.00 49,500 2012-11-12
96 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,575 1,000 0.02 0.00 48,300 2012-11-12
97 1234 China Lilang Limited:O 338,000 11,000 0.03 0.00 48,070 2012-11-12
98 0886 Silver Base Group Holdings Limited:O 725,075 15,000 0.06 0.00 47,400 2012-11-12
99 1618 Metallurgical Corporation of China Ltd.:H 12,648,000 31,000 0.44 0.00 47,120 2012-11-12
100 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,312,566 4,000 0.01 0.00 46,480 2012-11-12
101 0019 SWIRE PACIFIC LIMITED:A 2,001,819 500 0.22 0.00 46,250 2012-11-12
102 0868 XINYI GLASS HOLDINGS LIMITED:O 8,951,953 10,000 0.24 0.00 44,700 2012-11-12
103 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 982,760 2,000 0.33 0.00 43,800 2012-11-12
104 1308 SITC International Holdings Company Limited:O 718,000 20,000 0.03 0.00 43,600 2012-11-12
105 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,108,135 20,000 0.03 0.00 43,400 2012-11-12
106 0067 China Lumena New Materials Corp.:O 9,542,000 26,000 0.17 0.00 41,860 2012-11-12
107 1393 Hidili Industry International Development Limited:O 4,677,000 22,000 0.23 0.00 41,580 2012-11-12
108 0493 GOME Retail Holdings Limited:O 13,723,820 48,000 0.08 0.00 39,840 2012-11-12
109 1900 China ITS (Holdings) Co., Ltd.:O 1,187,000 30,000 0.07 0.00 36,600 2012-11-12
110 1733 E-Commodities Holdings Limited:O 2,664,000 30,000 0.07 0.00 36,600 2012-11-12
111 0371 Beijing Enterprises Water Group Limited:O 925,500 20,000 0.01 0.00 35,400 2012-11-12
112 0210 Daphne International Holdings Limited:O 38,000 4,000 0.00 0.00 34,760 2012-11-12
113 87001 Hui Xian Real Estate Investment Trust:Unit 12,340,257 8,000 0.24 0.00 33,280 2012-11-12
114 1686 SUNEVISION HOLDINGS LTD.:O 4,033,400 20,000 0.17 0.00 33,200 2012-11-12
115 0985 CST Holding (HK) Limited (KY):O 10,511,839 280,000 0.04 0.00 31,360 2012-11-12
116 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,073,000 20,000 0.29 0.00 31,200 2012-11-12
117 1020 Cybernaut International Holdings Company Limited:O 800,000 64,000 0.07 0.01 28,480 2012-11-12
118 2689 Nine Dragons Paper (Holdings) Limited:O 1,341,000 5,000 0.03 0.00 28,150 2012-11-12
119 0555 REXLot Holdings Limited:O 7,175,000 50,000 0.08 0.00 28,000 2012-11-12
120 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 225,200 2,000 0.01 0.00 26,480 2012-11-12
121 0914 Anhui Conch Cement Company Limited:H 817,242 1,000 0.06 0.00 25,500 2012-11-12
122 2789 Yuanda China Holdings Limited:O 858,000 30,000 0.01 0.00 25,200 2012-11-12
123 1623 Hilong Holding Limited:O 365,000 11,000 0.02 0.00 25,080 2012-11-12
124 3899 CIMC Enric Holdings Limited:O 36,000 4,000 0.00 0.00 24,000 2012-11-12
125 0598 SINOTRANS LIMITED:H 1,257,000 20,000 0.07 0.00 23,800 2012-11-12
126 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 96,000 10,000 0.02 0.00 23,700 2012-11-12
127 0735 China Power Clean Energy Development Company Limited:O 12,480,000 60,000 0.11 0.00 21,900 2012-11-12
128 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,297,000 60,000 0.09 0.00 21,900 2012-11-12
129 1338 BaWang International (Group) Holding Limited:O 976,000 30,000 0.03 0.00 20,700 2012-11-12
130 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,685,171 30,000 0.12 0.00 19,200 2012-11-12
131 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 834,000 10,000 0.03 0.00 18,900 2012-11-12
132 0123 Yuexiu Property Company Limited:O 58,751,800 8,000 0.63 0.00 18,320 2012-11-12
133 0773 China Metal Recycling (Holdings) Limited:O 1,078,200 2,400 0.09 0.00 18,144 2012-11-12
134 1555 MIE Holdings Corporation:O 3,806,000 6,000 0.14 0.00 13,380 2012-11-12
135 0538 Ajisen (China) Holdings Limited:O 807,000 2,000 0.08 0.00 11,580 2012-11-12
136 0166 New Times Corporation Limited (BM):O 2,080,900 10,000 0.36 0.00 9,300 2012-11-12
137 1488 Best Food Holding Company Limited:O 572,000 10,000 0.07 0.00 8,900 2012-11-12
138 6808 SUN ART RETAIL GROUP LIMITED:O 4,611,000 500 0.05 0.00 5,570 2012-11-12
139 0747 Shenyang Public Utility Holdings Company Limited:H 1,386,000 6,000 0.33 0.00 3,300 2012-11-12
140 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 -10,000 0.01 -0.00 -1,770 2012-11-12
141 2198 China Sanjiang Fine Chemicals Company Limited:O 421,000 -1,000 0.04 -0.00 -2,610 2012-11-12
142 0325 Trauson Holdings Company Limited:O 130,000 -1,000 0.02 -0.00 -4,020 2012-11-12
143 0655 HONGKONG CHINESE LIMITED:O 316,115 -4,231 0.02 -0.00 -5,373 2012-11-12
144 0613 Planetree International Development Limited:O 8,490,000 -100,000 0.09 -0.00 -5,400 2012-11-12
145 1299 AIA Group Limited:O 8,485,408 -200 0.07 -0.00 -6,100 2012-11-12
146 0697 Shoucheng Holdings Limited:O 9,808,000 -18,000 0.11 -0.00 -7,380 2012-11-12
147 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,382,000 -2,000 0.22 -0.00 -7,600 2012-11-12
148 1006 Changshouhua Food Company Limited:O 659,000 -2,000 0.13 -0.00 -7,740 2012-11-12
149 0156 LIPPO CHINA RESOURCES LIMITED:O 2,294,475 -40,000 0.02 -0.00 -8,000 2012-11-12
150 1889 Sanai Health Industry Group Company Limited:O 1,440,000 -20,000 0.08 -0.00 -8,000 2012-11-12
151 0993 XinKong International Capital Holdings Limited:O 620,200 -60,000 0.10 -0.01 -8,820 2012-11-12
152 0202 EverChina Int'l Holdings Company Limited:O 2,455,000 -20,000 0.04 -0.00 -9,900 2012-11-12
153 0530 Goldin Financial Holdings Limited:O 90,000 -10,000 0.00 -0.00 -10,100 2012-11-12
154 2345 Shanghai Prime Machinery Company Limited:H 294,000 -10,000 0.04 -0.00 -10,800 2012-11-12
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,434,000 -10,000 0.13 -0.00 -11,400 2012-11-12
156 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,332,000 -2,000 0.16 -0.00 -11,760 2012-11-12
157 0038 FIRST TRACTOR COMPANY LIMITED:H 706,569 -2,000 0.18 -0.00 -12,920 2012-11-12
158 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,880,923 -3,000 0.05 -0.00 -14,460 2012-11-12
159 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 18,000 -2,000 0.01 -0.00 -14,500 2012-11-12
160 1068 China Yurun Food Group Limited:O 1,930,066 -3,000 0.11 -0.00 -15,930 2012-11-12
161 0297 Sinofert Holdings Limited:O 2,794,000 -10,000 0.04 -0.00 -16,100 2012-11-12
162 0887 Emperor Watch & Jewellery Limited:O 208,260,000 -20,000 3.10 -0.00 -16,200 2012-11-12
163 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 330,000 -10,000 0.03 -0.00 -16,300 2012-11-12
164 0331 PCD STORES (GROUP) LIMITED:O 2,594,000 -20,000 0.06 -0.00 -16,800 2012-11-12
165 0712 Comtec Solar Systems Group Limited:O 1,720,000 -16,000 0.15 -0.00 -17,440 2012-11-12
166 8173 Hephaestus Holdings Limited:O 2,841,800 -40,000 0.31 -0.00 -17,600 2012-11-12
167 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 235,000 -2,000 0.07 -0.00 -22,080 2012-11-12
168 0189 DONGYUE GROUP LIMITED:O 33,617,000 -5,000 1.59 -0.00 -22,400 2012-11-12
169 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,832,000 -4,000 0.24 -0.00 -22,480 2012-11-12
170 0958 Huaneng Renewables Corporation Limited:H 198,000 -20,000 0.01 -0.00 -23,400 2012-11-12
171 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,684,500 -33,000 0.07 -0.00 -23,430 2012-11-12
172 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,084,361 -2,000 0.07 -0.00 -24,440 2012-11-12
173 0904 China Green (Holdings) Limited:O 279,000 -15,000 0.03 -0.00 -24,600 2012-11-12
174 0789 Artini Holdings Limited:O 350,000 -100,000 0.03 -0.01 -24,900 2012-11-12
175 0750 China Shuifa Singyes Energy Holdings Limited:O 102,800 -5,000 0.02 -0.00 -26,850 2012-11-12
176 2007 Country Garden Holdings Company Limited:O 11,101,072 -8,000 0.06 -0.00 -27,040 2012-11-12
177 0700 TENCENT HOLDINGS LIMITED:O 213,705 -100 0.01 -0.00 -27,140 2012-11-12
178 0960 Longfor Group Holdings Limited:O 347,000 -2,000 0.01 -0.00 -27,400 2012-11-12
179 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 26,000 -30,000 0.01 -0.01 -29,100 2012-11-12
180 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,519,882 -7,000 0.05 -0.00 -29,260 2012-11-12
181 0235 CSC Holdings Limited (HK):O 7,970,000 -200,000 0.22 -0.01 -32,800 2012-11-12
182 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 333,000 -6,000 0.03 -0.00 -33,600 2012-11-12
183 0020 WHEELOCK AND COMPANY LIMITED:O 224,879 -1,000 0.01 -0.00 -34,450 2012-11-12
184 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 934,000 -9,000 0.21 -0.00 -35,100 2012-11-12
185 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 6,840,000 -190,000 0.06 -0.00 -35,530 2012-11-12
186 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,745,360 -10,000 0.09 -0.00 -37,200 2012-11-12
187 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,141,058 -300 0.75 -0.00 -37,860 2012-11-12
188 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 324,000 -40,000 0.01 -0.00 -38,000 2012-11-12
189 1011 China NT Pharma Group Company Limited:O 694,500 -50,000 0.06 -0.00 -39,500 2012-11-12
190 0665 Haitong International Securities Group Limited:O 978,631 -14,000 0.11 -0.00 -39,760 2012-11-12
191 0195 Greentech Technology International Limited:O 15,780,000 -100,000 0.55 -0.00 -40,000 2012-11-12
192 1251 SPT Energy Group Inc.:O 4,000 -16,000 0.00 -0.00 -40,160 2012-11-12
193 0285 BYD Electronic (International) Company Limited:O 814,166 -20,000 0.04 -0.00 -42,400 2012-11-12
194 0390 CHINA RAILWAY GROUP LIMITED:H 17,587,391 -10,000 0.42 -0.00 -43,800 2012-11-12
195 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 204,000 -15,000 0.02 -0.00 -46,350 2012-11-12
196 1972 SWIRE PROPERTIES LIMITED:O 26,770,544 -2,000 0.46 -0.00 -47,400 2012-11-12
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 805,056 -6,000 0.04 -0.00 -47,700 2012-11-12
198 3983 China BlueChemical Ltd.:H 590,000 -10,000 0.03 -0.00 -47,900 2012-11-12
199 2899 ZIJIN MINING GROUP CO., LTD.:H 9,317,335 -16,000 0.16 -0.00 -51,360 2012-11-12
200 2005 SSY Group Limited (KY):O 6,240,000 -24,000 0.21 -0.00 -52,080 2012-11-12
201 2382 Sunny Optical Technology (Group) Company Limited:O 18,000 -10,000 0.00 -0.00 -53,100 2012-11-12
202 0861 DIGITAL CHINA HOLDINGS LIMITED:O 105,000 -4,000 0.01 -0.00 -55,600 2012-11-12
203 1800 China Communications Construction Company Limited:H 17,363,921 -8,000 0.39 -0.00 -56,960 2012-11-12
204 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 96,167 -83,228 0.01 -0.01 -60,756 2012-11-12
205 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,683,737 -5,523 0.13 -0.00 -61,416 2012-11-12
206 1387 China Dili Group:O 9,870,000 -160,000 0.05 -0.00 -63,200 2012-11-12
207 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,398,000 -18,000 0.11 -0.00 -71,100 2012-11-12
208 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 -1,000 0.01 -0.00 -73,150 2012-11-12
209 1988 China Minsheng Banking Corp., Ltd.:H 25,317,627 -10,000 0.44 -0.00 -73,600 2012-11-12
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,673,000 -20,000 0.09 -0.00 -78,200 2012-11-12
211 1388 Embry Holdings Limited:O 95,000 -20,000 0.02 -0.00 -78,600 2012-11-12
212 3383 Agile Group Holdings Limited (KY):O 288,000 -10,000 0.01 -0.00 -95,200 2012-11-12
213 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,294,627 -2,000 0.14 -0.00 -106,200 2012-11-12
214 0004 Wharf (Holdings) Limited (The):O 11,138,663 -2,182 0.37 -0.00 -116,737 2012-11-12
215 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,841,000 -34,000 0.07 -0.00 -119,680 2012-11-12
216 1164 CGN Mining Company Limited:O 87,405,000 -150,000 2.62 -0.00 -126,000 2012-11-12
217 0023 BANK OF EAST ASIA, LIMITED (THE):O 485,009,270 -5,000 22.93 -0.00 -143,000 2012-11-12
218 0717 Emperor Capital Group Limited:O 161,700,092 -540,000 6.23 -0.02 -167,400 2012-11-12
219 0142 FIRST PACIFIC COMPANY LIMITED:O 264,721 -20,000 0.01 -0.00 -169,400 2012-11-12
220 0992 LENOVO GROUP LIMITED:O 6,774,200 -26,000 0.07 -0.00 -179,140 2012-11-12
221 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 303,000 -8,000 0.02 -0.00 -179,600 2012-11-12
222 1878 SOUTHGOBI RESOURCES LTD.:O 129,100 -10,750 0.07 -0.01 -182,750 2012-11-12
223 1072 Dongfang Electric Corporation Limited:H 1,451,400 -15,000 0.43 -0.00 -197,400 2012-11-12
224 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,142,173 -2,000 0.16 -0.00 -226,800 2012-11-12
225 0148 Kingboard Holdings Limited:O 42,500 -10,000 0.00 -0.00 -252,500 2012-11-12
226 1929 Chow Tai Fook Jewellery Group Limited:O 834,240 -25,400 0.01 -0.00 -253,492 2012-11-12
227 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,212,098 -58,000 0.16 -0.00 -546,360 2012-11-12
228 0566 Hanergy Thin Film Power Group Limited:O 44,626,000 -2,128,000 0.33 -0.02 -563,920 2012-11-12
229 0494 LI & FUNG LIMITED:O 2,004,442 -64,000 0.02 -0.00 -801,280 2012-11-12
230 1133 Harbin Electric Company Limited:H 766,000 -154,000 0.11 -0.02 -957,880 2012-11-12
231 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 95,000 -50,000 0.02 -0.01 -1,160,000 2012-11-12
232 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,395,942 -33,000 0.14 -0.00 -2,013,000 2012-11-12
233 2038 FIH Mobile Limited:O 5,483,996 -591,000 0.08 -0.01 -2,328,540 2012-11-12
234 3339 Lonking Holdings Limited:O 4,444,000 -1,340,000 0.10 -0.03 -2,371,800 2012-11-12
235 1176 Zhuguang Holdings Group Company Limited:O 59,078,000 -4,762,000 2.03 -0.16 -4,762,000 2012-11-12
236 0013 Hutchison Whampoa Limited:O 11,658,774 -84,000 0.27 -0.00 -6,518,400 2012-11-12
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,114,000 -486,000 0.03 -0.01 -7,348,320 2012-11-12
238 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,670,334 -1,888,036 0.06 -0.00 -10,875,087 2012-11-12

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