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

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 3333 China Evergrande Group:O 54,772,000 5,035,000 0.34 0.03 20,945,600 2013-01-24
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 44,660,500 19,787,500 0.27 0.12 20,579,000 2013-01-24
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,793,917 646,991 0.16 0.01 17,145,262 2013-01-24
4 0941 China Mobile Limited (HK):O 10,323,005 80,000 0.05 0.00 6,804,000 2013-01-24
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 923,228 141,000 0.02 0.00 4,885,650 2013-01-24
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,060,187 108,000 0.46 0.00 2,856,600 2013-01-24
7 2356 DAH SING BANKING GROUP LIMITED:O 1,815,161 264,400 0.15 0.02 2,456,276 2013-01-24
8 0005 HSBC HOLDINGS PLC:O 53,156,184 18,798 0.29 0.00 1,602,530 2013-01-24
9 3993 CMOC Group Limited (CN):H 12,253,756 382,000 0.93 0.03 1,577,660 2013-01-24
10 0390 CHINA RAILWAY GROUP LIMITED:H 19,814,293 330,000 0.47 0.01 1,409,100 2013-01-24
11 0067 China Lumena New Materials Corp.:O 12,076,000 602,000 0.22 0.01 1,222,060 2013-01-24
12 0815 China Silver Group Limited:O 1,296,000 828,000 0.14 0.09 1,175,760 2013-01-24
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,276,139 364,000 0.30 0.02 975,520 2013-01-24
14 2341 EcoGreen International Group Limited:O 800,000 420,000 0.17 0.09 667,800 2013-01-24
15 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,730,000 290,000 0.08 0.01 661,200 2013-01-24
16 0347 Angang Steel Company Limited:H 8,770,501 100,000 0.81 0.01 618,000 2013-01-24
17 0136 China Ruyi Holdings Limited:O 1,833,593 1,800,000 0.29 0.28 435,600 2013-01-24
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,720,272 23,000 0.06 0.00 345,920 2013-01-24
19 0700 TENCENT HOLDINGS LIMITED:O 244,905 1,200 0.01 0.00 324,960 2013-01-24
20 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,104,135 120,000 0.06 0.00 322,800 2013-01-24
21 2007 Country Garden Holdings Company Limited:O 10,201,666 80,000 0.06 0.00 312,800 2013-01-24
22 0144 China Merchants Port Holdings Company Limited:O 1,079,769 11,500 0.04 0.00 310,500 2013-01-24
23 1186 China Railway Construction Corporation Limited:H 2,382,518 35,000 0.11 0.00 284,200 2013-01-24
24 1339 People's Insurance Company (Group) of China Limited (The):H 12,311,100 56,000 0.14 0.00 258,160 2013-01-24
25 0844 Greatime International Holdings Limited:O 360,000 272,000 0.09 0.07 255,680 2013-01-24
26 0493 GOME Retail Holdings Limited:O 15,812,820 252,000 0.09 0.00 252,000 2013-01-24
27 3777 China Fiber Optic Network System Group Ltd.:O 2,592,000 162,000 0.21 0.01 236,520 2013-01-24
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,239,140 60,000 0.64 0.00 234,600 2013-01-24
29 0397 Minerva Group Holding Limited:O 8,331,807 1,200,000 0.13 0.02 211,200 2013-01-24
30 1072 Dongfang Electric Corporation Limited:H 713,400 13,000 0.21 0.00 199,420 2013-01-24
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 817,222 52,000 0.02 0.00 176,280 2013-01-24
32 1918 Sunac China Holdings Limited:O 6,156,000 26,000 0.20 0.00 172,900 2013-01-24
33 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,327,500 46,000 0.04 0.00 172,500 2013-01-24
34 1133 Harbin Electric Company Limited:H 726,000 24,000 0.11 0.00 168,000 2013-01-24
35 3300 CHINA GLASS HOLDINGS LIMITED:O 2,126,000 126,000 0.14 0.01 165,060 2013-01-24
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,990,300 10,000 0.02 0.00 164,600 2013-01-24
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,982,000 50,000 0.13 0.00 162,500 2013-01-24
38 2331 LI NING COMPANY LIMITED:O 1,065,300 26,000 0.10 0.00 161,460 * 2013-01-24
39 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 3,750,923 22,000 1.01 0.01 142,340 2013-01-24
40 1829 China Machinery Engineering Corporation:H 215,000 20,000 0.02 0.00 140,600 2013-01-24
41 6823 HKT Limited (KY):O 983,107 20,000 0.02 0.00 140,200 2013-01-24
42 0001 CK Hutchison Holdings Limited:O 8,233,459 1,000 0.36 0.00 130,000 2013-01-24
43 0182 Concord New Energy Group Limited:O 4,170,000 400,000 0.06 0.01 122,000 2013-01-24
44 1068 China Yurun Food Group Limited:O 1,561,066 20,000 0.09 0.00 117,200 2013-01-24
45 0806 Value Partners Group Limited:O 1,690,981 21,000 0.10 0.00 116,340 2013-01-24
46 0187 Beijing Jingcheng Machinery Electric Company Limited:H 130,000 40,000 0.13 0.04 112,800 2013-01-24
47 1230 Yashili International Holdings Ltd:O 684,000 40,000 0.02 0.00 111,600 2013-01-24
48 0670 China Eastern Airlines Corporation Limited:H 844,000 30,000 0.02 0.00 108,000 2013-01-24
49 3933 United Laboratories International Holdings Limited (The):O 687,454 28,000 0.04 0.00 107,800 2013-01-24
50 1913 PRADA S.P.A.:O 52,000 1,500 0.00 0.00 107,775 2013-01-24
51 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,602,500 30,000 0.51 0.00 107,400 2013-01-24
52 0480 HKR INTERNATIONAL LIMITED:O 1,763,098 24,000 0.13 0.00 102,960 2013-01-24
53 0267 CITIC Limited (HK):O 8,901,442 8,000 0.24 0.00 102,400 2013-01-24
54 0877 OM Technologies (Group) Limited:O 501,000 48,000 0.07 0.01 100,320 2013-01-24
55 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 830,000 100,000 0.07 0.01 98,000 2013-01-24
56 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,640,000 14,000 0.23 0.00 98,000 2013-01-24
57 1883 CITIC Telecom International Holdings Limited:O 4,426,400 35,000 0.19 0.00 94,150 2013-01-24
58 8220 Bingo Group Holdings Limited:O 1,290,000 400,000 0.04 0.01 91,200 2013-01-24
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 391,000 6,500 0.04 0.00 89,180 2013-01-24
60 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,496,882 20,000 0.05 0.00 89,000 2013-01-24
61 1628 Yuzhou Group Holdings Company Limited:O 320,000 37,600 0.01 0.00 85,728 2013-01-24
62 0651 China Ocean Industry Group Limited:O 2,694,200 900,000 0.07 0.02 83,700 2013-01-24
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,052,000 3,000 0.52 0.00 83,700 2013-01-24
64 0196 Honghua Group Limited:O 7,755,000 24,000 0.24 0.00 80,160 2013-01-24
65 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 92,000 40,000 0.01 0.00 72,000 2013-01-24
66 1766 CRRC Corporation Limited:H 2,403,086 11,000 0.12 0.00 68,860 2013-01-24
67 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 946,400 66,000 0.10 0.01 66,000 2013-01-24
68 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,330,985 10,000 1.35 0.00 64,200 2013-01-24
69 1777 Fantasia Holdings Group Co., Limited:O 1,512,000 48,000 0.03 0.00 63,840 2013-01-24
70 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 765,313 80,000 0.02 0.00 56,000 2013-01-24
71 0291 China Resources Beer (Holdings) Company Limited:O 969,140 2,000 0.04 0.00 54,100 2013-01-24
72 0303 VTECH HOLDINGS LIMITED:O 198,400 600 0.08 0.00 51,540 2013-01-24
73 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,159,836 4,000 0.00 0.00 50,720 2013-01-24
74 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,774,094 16,000 0.29 0.00 50,080 2013-01-24
75 0489 DongFeng Motor Group Company Limited (CN):H 450,000 4,000 0.02 0.00 49,200 2013-01-24
76 0019 SWIRE PACIFIC LIMITED:A 1,973,269 500 0.22 0.00 48,925 2013-01-24
77 1109 CHINA RESOURCES LAND LIMITED:O 1,029,944 2,000 0.02 0.00 45,300 2013-01-24
78 1768 Bracell Limited (BM):O 2,244,209 20,000 0.07 0.00 39,600 2013-01-24
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 496,000 10,000 0.19 0.00 38,700 2013-01-24
80 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 44,000 40,000 0.01 0.01 36,400 2013-01-24
81 3337 Anton Oilfield Services Group:O 1,686,000 10,000 0.08 0.00 35,500 2013-01-24
82 0813 Shimao Group Holdings Limited:O 502,500 2,000 0.01 0.00 32,800 2013-01-24
83 0038 FIRST TRACTOR COMPANY LIMITED:H 652,569 4,000 0.16 0.00 32,640 2013-01-24
84 0883 CNOOC LIMITED:O 13,698,474 2,000 0.03 0.00 31,520 2013-01-24
85 0076 Elate Holdings Limited:O 14,728,601 300,000 0.29 0.01 31,500 2013-01-24
86 1224 C C Land Holdings Limited:O 3,001,285 10,000 0.12 0.00 29,900 2013-01-24
87 0978 China Merchants Land Limited:O 70,000 10,000 0.01 0.00 29,100 2013-01-24
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,951,466 6,000 0.66 0.00 26,400 2013-01-24
89 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,420,000 10,000 0.10 0.00 26,200 2013-01-24
90 0766 Sino Prosper (Group) Holdings Limited:O 527,000 100,000 0.07 0.01 24,700 2013-01-24
91 1338 BaWang International (Group) Holding Limited:O 1,096,000 30,000 0.04 0.00 23,700 2013-01-24
92 1137 Hong Kong Technology Venture Company Limited:O 593,000 10,000 0.07 0.00 23,400 2013-01-24
93 2128 China Lesso Group Holdings Limited:O 1,000,000 4,000 0.03 0.00 22,760 2013-01-24
94 0691 China Shanshui Cement Group Limited:O 582,000 4,000 0.02 0.00 22,200 2013-01-24
95 1638 Kaisa Group Holdings Ltd.:O 1,250,000 8,000 0.03 0.00 21,680 2013-01-24
96 0276 Mongolia Energy Corporation Limited:O 7,496,437 50,000 0.11 0.00 21,500 2013-01-24
97 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,319,224 30,000 0.03 0.00 21,000 2013-01-24
98 0880 SJM Holdings Limited:O 340,344 1,000 0.01 0.00 20,500 2013-01-24
99 2222 NVC International Holdings Limited:O 4,952,000 10,000 0.16 0.00 19,800 2013-01-24
100 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,284,000 4,000 0.10 0.00 18,600 2013-01-24
101 0585 Imagi International Holdings Limited:O 6,599,438 160,000 0.07 0.00 17,600 2013-01-24
102 0509 Century Sunshine Group Holdings Limited:O 620,000 20,000 0.02 0.00 16,400 2013-01-24
103 0873 China Taifeng Beddings Holdings Limited:O 1,086,000 6,000 0.11 0.00 13,980 2013-01-24
104 1222 WANG ON GROUP LIMITED:O 546,687 100,000 0.01 0.00 13,200 2013-01-24
105 8137 Honbridge Holdings Limited:O 2,040,000 10,000 0.03 0.00 12,500 2013-01-24
106 87001 Hui Xian Real Estate Investment Trust:Unit 13,523,257 3,000 0.27 0.00 12,360 2013-01-24
107 2088 Xiwang Property Holdings Company Limited:O 500,231 10,000 0.05 0.00 9,900 2013-01-24
108 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,494,000 2,000 0.05 0.00 5,740 2013-01-24
109 0563 Shanghai Industrial Urban Development Group Limited:O 5,649,550 2,000 0.12 0.00 4,540 2013-01-24
110 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 176,000 2,000 0.01 0.00 3,400 2013-01-24
111 8017 Long Success International (Holdings) Limited:O 276,500 10,000 0.12 0.00 2,650 2013-01-24
112 8075 Media Asia Group Holdings Limited:O 1,224,000 10,000 0.01 0.00 700 2013-01-24
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,101,000 -1,000 0.22 -0.00 -3,780 2013-01-24
114 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,175,000 -10,000 0.22 -0.00 -6,900 2013-01-24
115 0712 Comtec Solar Systems Group Limited:O 1,780,000 -4,000 0.15 -0.00 -7,760 2013-01-24
116 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,011,000 -20,000 0.08 -0.00 -9,900 2013-01-24
117 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,000,000 -2,000 0.19 -0.00 -10,240 2013-01-24
118 1314 Tsui Wah Holdings Limited:O 456,000 -4,000 0.03 -0.00 -13,080 2013-01-24
119 0384 CHINA GAS HOLDINGS LIMITED:O 412,000 -2,000 0.01 -0.00 -13,740 2013-01-24
120 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 648,035 -12,000 0.04 -0.00 -13,920 2013-01-24
121 0242 SHUN TAK HOLDINGS LIMITED:O 6,312,012 -4,000 0.21 -0.00 -16,920 2013-01-24
122 1052 Yuexiu Transport Infrastructure Limited:O 839,185 -4,000 0.05 -0.00 -16,960 2013-01-24
123 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,207,000 -5,000 0.08 -0.00 -17,300 2013-01-24
124 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,378,398 -2,000 0.16 -0.00 -20,240 2013-01-24
125 3323 China National Building Material Company Limited:H 5,567,712 -2,000 0.19 -0.00 -23,640 2013-01-24
126 3900 Greentown China Holdings Limited:O 66,500 -1,500 0.00 -0.00 -23,760 2013-01-24
127 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,710,000 -14,000 0.42 -0.00 -23,800 2013-01-24
128 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,030,000 -30,000 0.07 -0.00 -24,000 2013-01-24
129 0886 Silver Base Group Holdings Limited:O 906,250 -10,000 0.07 -0.00 -24,600 2013-01-24
130 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,272,000 -10,000 0.08 -0.00 -25,000 2013-01-24
131 0106 Landsea Green Management Limited:O 300,000 -60,000 0.02 -0.00 -26,400 2013-01-24
132 1030 SEAZEN GROUP LIMITED:O 504,000 -16,000 0.01 -0.00 -26,720 2013-01-24
133 0449 Chigo Holding Limited:O 3,752,000 -100,000 0.04 -0.00 -27,000 2013-01-24
134 2010 Real Nutriceutical Group Limited:O 855,000 -10,000 0.08 -0.00 -27,200 2013-01-24
135 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 300,000 -5,000 0.03 -0.00 -27,950 2013-01-24
136 2198 China Sanjiang Fine Chemicals Company Limited:O 274,000 -8,000 0.03 -0.00 -29,200 2013-01-24
137 0763 ZTE CORPORATION:H 2,915,743 -2,000 0.46 -0.00 -29,360 2013-01-24
138 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,757,532 -2,000 0.22 -0.00 -29,680 2013-01-24
139 8202 INNO-TECH HOLDINGS LIMITED:O 3,300 -950,000 0.00 -0.08 -30,400 2013-01-24
140 0703 Future Bright Holdings Limited:O 324,000 -18,000 0.05 -0.00 -30,420 2013-01-24
141 0622 Oshidori International Holdings Limited:O 4,661,982 -210,000 0.06 -0.00 -32,130 2013-01-24
142 3378 Xiamen International Port Co., Ltd:H 1,270,000 -30,000 0.13 -0.00 -32,700 2013-01-24
143 0435 Sunlight Real Estate Investment Trust:Unit 2,095,304 -10,000 0.13 -0.00 -34,000 2013-01-24
144 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 195,000 -2,000 0.00 -0.00 -34,760 2013-01-24
145 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 241,000 -20,000 0.04 -0.00 -35,800 2013-01-24
146 0999 I.T LIMITED:O 616,000 -10,000 0.05 -0.00 -36,600 2013-01-24
147 2326 New Provenance Everlasting Holdings Limited:O 0 -300,000 0.00 -0.01 -37,800 2013-01-24
148 0951 CHAOWEI POWER HOLDINGS LIMITED:O 805,000 -10,000 0.08 -0.00 -38,800 2013-01-24
149 2888 STANDARD CHARTERED PLC:O 166,399 -200 0.01 -0.00 -41,120 2013-01-24
150 1378 China Hongqiao Group Limited:O 179,000 -10,000 0.00 -0.00 -41,800 2013-01-24
151 0297 Sinofert Holdings Limited:O 2,314,000 -20,000 0.03 -0.00 -41,800 2013-01-24
152 0728 CHINA TELECOM CORPORATION LIMITED:H 6,913,520 -10,000 0.05 -0.00 -42,500 2013-01-24
153 0878 SOUNDWILL HOLDINGS LIMITED:O 30,206 -2,000 0.01 -0.00 -42,600 2013-01-24
154 0767 Zhong Ji Longevity Science Group Limited:O 2,155,935 -360,000 0.10 -0.02 -45,360 2013-01-24
155 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,402,000 -14,000 0.25 -0.00 -46,760 2013-01-24
156 0082 Crazy Sports Group Limited:O 7,644,000 -68,000 0.24 -0.00 -48,280 2013-01-24
157 1280 China Qidian Guofeng Holdings Limited:O 2,188,000 -140,000 0.21 -0.01 -49,000 2013-01-24
158 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,490,000 -10,000 0.06 -0.00 -49,400 2013-01-24
159 0244 SINCERE COMPANY, LIMITED (THE):O 1,059,024 -50,000 0.18 -0.01 -49,500 2013-01-24
160 1198 Royale Home Holdings Limited:O 823,750 -60,000 0.07 -0.01 -49,800 2013-01-24
161 1190 BOLINA HOLDING CO., LTD.:O 0 -20,000 0.00 -0.00 -50,600 2013-01-24
162 8130 Dadi International Group Limited:O 73,400 -300,000 0.02 -0.09 -52,200 2013-01-24
163 2866 COSCO SHIPPING Development Co., Ltd.:H 8,198,454 -21,000 0.22 -0.00 -53,130 2013-01-24
164 1929 Chow Tai Fook Jewellery Group Limited:O 742,400 -4,200 0.01 -0.00 -53,172 2013-01-24
165 0357 Hainan Meilan International Airport Company Limited:H 0 -10,000 0.00 -0.00 -58,100 2013-01-24
166 1029 IRC LIMITED:O 294,000 -50,000 0.01 -0.00 -60,500 2013-01-24
167 1097 i-CABLE Communications Limited:O 1,643,785 -150,000 0.08 -0.01 -61,500 2013-01-24
168 0002 CLP HOLDINGS LIMITED:O 13,648,236 -1,000 0.54 -0.00 -65,350 2013-01-24
169 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 369,000 -5,000 0.04 -0.00 -67,900 2013-01-24
170 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,702,000 -56,000 0.14 -0.00 -68,320 2013-01-24
171 3998 Bosideng International Holdings Limited:O 2,732,000 -30,000 0.03 -0.00 -69,300 2013-01-24
172 1313 China Resources Building Materials Technology Holdings Limited:O 4,352,000 -14,000 0.07 -0.00 -70,420 2013-01-24
173 2009 BBMG Corporation:H 2,341,500 -10,000 0.20 -0.00 -72,300 2013-01-24
174 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 69,000 -46,000 0.01 -0.01 -74,520 2013-01-24
175 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 -1,000 0.00 -0.00 -74,650 2013-01-24
176 6030 CITIC Securities Company Limited:H 272,000 -4,000 0.02 -0.00 -79,360 2013-01-24
177 1111 Chong Hing Bank Limited:O 344,858 -5,000 0.08 -0.00 -84,000 2013-01-24
178 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,040,477 -30,000 0.13 -0.00 -87,600 2013-01-24
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,043,345 -8,000 0.21 -0.00 -89,440 2013-01-24
180 0750 China Shuifa Singyes Energy Holdings Limited:O 90,800 -10,000 0.01 -0.00 -90,600 2013-01-24
181 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 83,500 -7,500 0.02 -0.00 -90,600 2013-01-24
182 0535 Gemdale Properties and Investment Corporation Limited:O 3,370,000 -90,000 0.05 -0.00 -90,900 2013-01-24
183 0224 PIONEER GLOBAL GROUP LIMITED:O 486,000 -100,000 0.04 -0.01 -92,000 2013-01-24
184 0494 LI & FUNG LIMITED:O 2,653,942 -8,000 0.03 -0.00 -93,440 2013-01-24
185 0564 ZCZL Industrial Technology Group Company Limited (CN):H 8,200 -11,000 0.00 -0.00 -116,600 2013-01-24
186 1898 China Coal Energy Company Limited:H 10,108,405 -14,000 0.25 -0.00 -119,700 2013-01-24
187 0694 Beijing Capital International Airport Company Limited:H 566,814 -20,000 0.03 -0.00 -122,600 2013-01-24
188 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 2,651,468 -20,000 0.13 -0.00 -128,600 2013-01-24
189 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 656,000 -60,000 0.03 -0.00 -129,600 2013-01-24
190 0054 HOPEWELL HOLDINGS LIMITED:O 11,808,533 -4,000 1.35 -0.00 -131,800 2013-01-24
191 0992 LENOVO GROUP LIMITED:O 1,322,000 -16,000 0.01 -0.00 -134,880 2013-01-24
192 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,575,000 -800,000 0.09 -0.01 -137,600 2013-01-24
193 8041 IntelliMark AI International Limited:O 36,620,000 -2,940,000 0.74 -0.06 -141,120 2013-01-24
194 8239 Capital Finance Holdings Limited:O 66,200 -180,000 0.01 -0.04 -144,000 2013-01-24
195 1128 Wynn Macau, Limited:O 500,000 -6,800 0.01 -0.00 -144,160 2013-01-24
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,047,360 -35,000 0.06 -0.00 -147,000 2013-01-24
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,506,366 -12,000 0.29 -0.00 -148,080 2013-01-24
198 1800 China Communications Construction Company Limited:H 16,235,119 -18,548 0.37 -0.00 -150,239 2013-01-24
199 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,990,724 -2,170 0.13 -0.00 -150,490 2013-01-24
200 1972 SWIRE PROPERTIES LIMITED:O 23,167,044 -5,500 0.40 -0.00 -155,100 2013-01-24
201 6837 Haitong Securities Co., Ltd.:H 94,800 -12,800 0.01 -0.00 -163,328 2013-01-24
202 3883 China Aoyuan Group Limited:O 232,654,000 -100,000 8.90 -0.00 -165,000 2013-01-24
203 2777 Guangzhou R&F Properties Co., Ltd.:H 28,636,100 -11,600 2.82 -0.00 -166,576 2013-01-24
204 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,636,828 -14,000 0.07 -0.00 -170,800 2013-01-24
205 0011 HANG SENG BANK, LIMITED:O 9,625,721 -1,400 0.50 -0.00 -172,760 2013-01-24
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 666,896 -20,000 0.04 -0.00 -175,400 2013-01-24
207 0606 China Agri-Industries Holdings Limited:O 4,634,600 -37,000 0.09 -0.00 -180,930 2013-01-24
208 1149 Anxin-China Holdings Limited:O 7,268,000 -96,000 0.26 -0.00 -182,400 2013-01-24
209 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 287,000 -17,000 0.03 -0.00 -182,920 2013-01-24
210 0756 Summi (Group) Holdings Limited:O 0 -160,000 0.00 -0.01 -184,000 2013-01-24
211 1387 China Dili Group:O 15,920,000 -300,000 0.08 -0.00 -219,000 2013-01-24
212 0672 Zhong An Group Limited:O 180,985,400 -154,000 7.64 -0.01 -238,700 2013-01-24
213 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,468,564 -40,000 0.04 -0.00 -249,600 2013-01-24
214 1199 COSCO SHIPPING Ports Limited:O 2,290,299 -20,000 0.08 -0.00 -252,400 2013-01-24
215 0119 Poly Property Group Co., Limited:O 4,654,000 -41,000 0.13 -0.00 -253,790 2013-01-24
216 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 33,500 -5,000 0.00 -0.00 -266,750 2013-01-24
217 0207 Joy City Property Limited:O 380,000 -60,000 0.07 -0.01 -284,400 2013-01-24
218 2689 Nine Dragons Paper (Holdings) Limited:O 1,170,000 -42,000 0.03 -0.00 -287,280 2013-01-24
219 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,238,080 -29,600 0.23 -0.00 -303,104 2013-01-24
220 0083 SINO LAND COMPANY LIMITED:O 759,827,652 -20,324 12.79 -0.00 -308,112 2013-01-24
221 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,262,863 -17,000 0.16 -0.00 -318,920 2013-01-24
222 1200 Midland Holdings Limited (BM):O 1,636,000 -84,000 0.23 -0.01 -334,320 2013-01-24
223 0846 Mingfa Group (International) Company Limited:O 56,950,000 -150,000 0.93 -0.00 -375,000 2013-01-24
224 3888 Kingsoft Corporation Limited:O 259,000 -60,000 0.02 -0.01 -435,600 2013-01-24
225 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,752,000 -100,000 0.09 -0.01 -456,000 2013-01-24
226 0914 Anhui Conch Cement Company Limited:H 811,404 -16,960 0.06 -0.00 -488,448 2013-01-24
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 597,824 -20,000 0.06 -0.00 -550,000 2013-01-24
228 3328 Bank of Communications Co., Ltd.:H 28,291,705 -93,362 0.08 -0.00 -593,782 2013-01-24
229 1299 AIA Group Limited:O 8,758,764 -20,000 0.07 -0.00 -615,000 2013-01-24
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,892,255 -5,000 0.15 -0.00 -652,500 2013-01-24
231 1171 Yankuang Energy Group Company Limited:H 13,288,728 -61,200 0.68 -0.00 -826,200 2013-01-24
232 0945 MANULIFE FINANCIAL CORPORATION:O 262,224 -7,300 0.01 -0.00 -829,280 2013-01-24
233 0566 Hanergy Thin Film Power Group Limited:O 40,892,000 -2,066,000 0.30 -0.02 -878,050 2013-01-24
234 0020 WHEELOCK AND COMPANY LIMITED:O 288,879 -20,000 0.01 -0.00 -893,000 2013-01-24
235 1618 Metallurgical Corporation of China Ltd.:H 16,018,000 -510,000 0.56 -0.02 -912,900 2013-01-24
236 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,738,366 -200,000 0.14 -0.01 -936,000 2013-01-24
237 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,866,626 -104,000 0.17 -0.00 -960,960 2013-01-24
238 0161 AVIC International Holdings Limited:H 676,000 -334,000 0.24 -0.12 -1,038,740 2013-01-24
239 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 312,000 -45,388 0.02 -0.00 -1,062,079 2013-01-24
240 0857 PETROCHINA COMPANY LIMITED:H 40,653,911 -121,000 0.19 -0.00 -1,343,100 2013-01-24
241 3339 Lonking Holdings Limited:O 4,568,000 -650,000 0.11 -0.02 -1,352,000 2013-01-24
242 0538 Ajisen (China) Holdings Limited:O 550,000 -230,000 0.05 -0.02 -1,382,300 2013-01-24
243 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,034,855 -347,012 0.16 -0.00 -1,460,921 2013-01-24
244 2039 China International Marine Containers (Group) Co., Ltd.:H 9,900 -125,100 0.00 -0.01 -1,934,046 2013-01-24
245 3800 GCL Technology Holdings Limited (KY):O 20,191,684 -1,044,000 0.13 -0.01 -2,411,640 2013-01-24
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,690,860 -18,200 0.67 -0.00 -2,697,240 2013-01-24
247 0013 Hutchison Whampoa Limited:O 10,826,761 -47,194 0.25 -0.00 -4,112,957 2013-01-24
248 0823 Link Real Estate Investment Trust:Unit 9,508,064 -105,200 0.42 -0.00 -4,181,700 2013-01-24
249 1393 Hidili Industry International Development Limited:O 4,874,000 -2,010,000 0.23 -0.10 -4,763,700 2013-01-24
250 1988 China Minsheng Banking Corp., Ltd.:H 22,838,807 -571,900 0.40 -0.01 -6,370,966 2013-01-24
251 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,015,330 -1,081,510 0.05 -0.00 -7,224,487 2013-01-24
252 1398 Industrial and Commercial Bank of China Limited:H 135,658,117 -1,560,653 0.16 -0.00 -9,270,279 2013-01-24
253 1088 China Shenhua Energy Company Limited:H 3,123,269 -299,622 0.09 -0.01 -9,767,677 2013-01-24
254 0123 Yuexiu Property Company Limited:O 39,761,200 -4,000,000 0.43 -0.04 -11,120,000 2013-01-24
255 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,364,026 -1,055,000 0.22 -0.03 -12,470,100 2013-01-24
256 3988 BANK OF CHINA LIMITED:H 267,845,890 -3,917,000 0.32 -0.00 -14,806,260 2013-01-24

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