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

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 0013 Hutchison Whampoa Limited:O 10,523,963 75,600 0.25 0.00 6,463,800 2013-02-15
2 0347 Angang Steel Company Limited:H 10,493,831 600,000 0.97 0.06 3,450,000 2013-02-15
3 0857 PETROCHINA COMPANY LIMITED:H 40,255,382 260,000 0.19 0.00 2,766,400 2013-02-15
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,361,966 531,500 0.83 0.02 2,253,560 2013-02-15
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,589,346 78,590 0.46 0.00 1,952,962 2013-02-15
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 27,595,188 206,253 0.14 0.00 1,798,526 2013-02-15
7 0998 China CITIC Bank Corporation Limited:H 23,531,902 294,000 0.16 0.00 1,531,740 2013-02-15
8 1928 Sands China Ltd.:O 642,200 35,600 0.01 0.00 1,335,000 2013-02-15
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,847,189 61,000 0.94 0.00 1,317,600 2013-02-15
10 1339 People's Insurance Company (Group) of China Limited (The):H 14,650,100 198,000 0.17 0.00 944,460 2013-02-15
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,697,764 6,136 0.67 0.00 907,514 2013-02-15
12 0880 SJM Holdings Limited:O 817,844 43,000 0.01 0.00 890,100 2013-02-15
13 0291 China Resources Beer (Holdings) Company Limited:O 1,077,540 29,900 0.04 0.00 778,895 2013-02-15
14 0672 Zhong An Group Limited:O 181,309,400 500,000 7.66 0.02 750,000 2013-02-15
15 3333 China Evergrande Group:O 56,385,000 160,000 0.35 0.00 628,800 2013-02-15
16 0004 Wharf (Holdings) Limited (The):O 11,081,684 9,000 0.37 0.00 615,150 2013-02-15
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,779,532 40,000 0.22 0.00 600,000 2013-02-15
18 0489 DongFeng Motor Group Company Limited (CN):H 466,000 48,000 0.02 0.00 594,240 2013-02-15
19 3383 Agile Group Holdings Limited (KY):O 498,000 58,000 0.01 0.00 586,960 2013-02-15
20 1818 Zhaojin Mining Industry Company Limited:H 918,500 50,000 0.11 0.01 551,000 2013-02-15
21 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,330,436 46,000 0.01 0.00 529,920 2013-02-15
22 8150 Seamless Green China (Holdings) Limited:O 3,440,070 900,000 1.00 0.26 468,000 2013-02-15
23 1038 CK Infrastructure Holdings Limited:O 1,104,000 9,000 0.04 0.00 454,950 2013-02-15
24 0358 Jiangxi Copper Company Limited:H 6,942,406 22,000 0.50 0.00 445,500 2013-02-15
25 2883 China Oilfield Services Limited:H 4,178,000 24,000 0.27 0.00 410,400 2013-02-15
26 0221 Easy One Financial Group Limited:O 2,080,000 1,000,000 0.03 0.01 355,000 2013-02-15
27 0914 Anhui Conch Cement Company Limited:H 644,404 11,000 0.05 0.00 340,450 2013-02-15
28 1618 Metallurgical Corporation of China Ltd.:H 17,215,000 199,000 0.60 0.01 330,340 2013-02-15
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,297,471 14,000 0.24 0.00 321,300 2013-02-15
30 0728 CHINA TELECOM CORPORATION LIMITED:H 7,603,420 76,000 0.05 0.00 307,040 2013-02-15
31 1088 China Shenhua Energy Company Limited:H 2,653,109 9,940 0.08 0.00 306,152 2013-02-15
32 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,093,000 190,000 0.03 0.00 292,600 2013-02-15
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,391,943 68,000 0.13 0.00 287,640 2013-02-15
34 0494 LI & FUNG LIMITED:O 4,406,942 28,000 0.05 0.00 285,600 2013-02-15
35 0941 China Mobile Limited (HK):O 10,924,730 3,204 0.05 0.00 274,743 2013-02-15
36 1171 Yankuang Energy Group Company Limited:H 14,664,878 21,000 0.75 0.00 270,060 2013-02-15
37 0585 Imagi International Holdings Limited:O 9,623,438 2,000,000 0.10 0.02 230,000 2013-02-15
38 2238 Guangzhou Automobile Group Co., Ltd.:H 316,960 30,000 0.01 0.00 201,900 2013-02-15
39 0992 LENOVO GROUP LIMITED:O 1,250,000 22,000 0.01 0.00 194,040 2013-02-15
40 0196 Honghua Group Limited:O 7,591,000 50,000 0.23 0.00 188,500 2013-02-15
41 0390 CHINA RAILWAY GROUP LIMITED:H 19,787,693 41,400 0.47 0.00 179,262 2013-02-15
42 0535 Gemdale Properties and Investment Corporation Limited:O 3,344,000 200,000 0.04 0.00 176,000 2013-02-15
43 3933 United Laboratories International Holdings Limited (The):O 829,454 48,000 0.05 0.00 173,760 2013-02-15
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 975,200 30,000 0.02 0.00 172,800 2013-02-15
45 0119 Poly Property Group Co., Limited:O 3,974,000 30,000 0.11 0.00 172,200 2013-02-15
46 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,119,199 14,000 0.21 0.00 162,400 2013-02-15
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,010,405 10,000 0.08 0.00 152,000 2013-02-15
48 87001 Hui Xian Real Estate Investment Trust:Unit 13,484,257 32,000 0.27 0.00 135,040 2013-02-15
49 1733 E-Commodities Holdings Limited:O 4,212,000 110,000 0.11 0.00 133,100 2013-02-15
50 0124 Guangdong Land Holdings Limited:O 7,834,460 40,000 0.46 0.00 131,600 2013-02-15
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,319,998 12,000 0.16 0.00 131,520 2013-02-15
52 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 192,011 1,200 0.12 0.00 130,800 2013-02-15
53 1165 Shunfeng International Clean Energy Limited:O 900,000 100,000 0.06 0.01 127,000 2013-02-15
54 3323 China National Building Material Company Limited:H 5,385,712 10,000 0.19 0.00 124,600 2013-02-15
55 3389 Hengdeli Holdings Limited:O 552,000 44,000 0.01 0.00 113,960 2013-02-15
56 2866 COSCO SHIPPING Development Co., Ltd.:H 8,118,246 45,000 0.22 0.00 112,500 2013-02-15
57 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,584,000 14,000 0.23 0.00 105,000 2013-02-15
58 6030 CITIC Securities Company Limited:H 349,500 5,000 0.03 0.00 101,750 2013-02-15
59 0703 Future Bright Holdings Limited:O 438,000 54,000 0.07 0.01 97,200 2013-02-15
60 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,690,000 30,000 0.08 0.00 86,700 2013-02-15
61 1918 Sunac China Holdings Limited:O 6,169,000 14,000 0.19 0.00 86,100 2013-02-15
62 0405 Yuexiu Real Estate Investment Trust:Unit 4,796,075 20,000 0.17 0.00 82,400 2013-02-15
63 0861 DIGITAL CHINA HOLDINGS LIMITED:O 330,000 7,000 0.03 0.00 82,320 2013-02-15
64 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,400 3,000 0.01 0.00 77,400 2013-02-15
65 1251 SPT Energy Group Inc.:O 152,000 20,000 0.01 0.00 76,600 2013-02-15
66 3777 China Fiber Optic Network System Group Ltd.:O 4,694,000 50,000 0.39 0.00 72,500 2013-02-15
67 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,447,919 4,000 0.16 0.00 72,480 2013-02-15
68 1361 361 Degrees International Limited:O 1,871,000 30,000 0.09 0.00 66,300 2013-02-15
69 1083 Towngas Smart Energy Company Limited:O 312,000 10,000 0.01 0.00 66,200 2013-02-15
70 1068 China Yurun Food Group Limited:O 1,946,066 10,000 0.11 0.00 57,000 2013-02-15
71 0903 TPV TECHNOLOGY LIMITED:O 2,745,620 20,000 0.12 0.00 55,800 2013-02-15
72 0712 Comtec Solar Systems Group Limited:O 1,756,000 30,000 0.13 0.00 54,900 2013-02-15
73 8100 Famous Tech International Holdings Limited:O 720,000 300,000 0.06 0.02 54,000 2013-02-15
74 0506 China Foods Limited:O 1,226,930 10,000 0.04 0.00 53,400 2013-02-15
75 1313 China Resources Building Materials Technology Holdings Limited:O 4,908,000 10,000 0.08 0.00 50,600 2013-02-15
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,790,500 10,000 0.04 0.00 48,500 2013-02-15
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,658,000 10,000 0.09 0.00 43,600 2013-02-15
78 3303 Jutal Offshore Oil Services Limited:O 194,000 30,000 0.03 0.00 43,200 2013-02-15
79 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,093,000 50,000 0.14 0.01 41,500 2013-02-15
80 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 264,000 10,000 0.03 0.00 41,200 2013-02-15
81 0040 Gold Peak Technology Group Limited:O 2,827,000 39,000 0.36 0.00 37,050 2013-02-15
82 0206 CM Energy Tech Co., Ltd.:O 393,000 20,000 0.06 0.00 35,400 2013-02-15
83 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 882,228 1,000 0.02 0.00 34,750 2013-02-15
84 0960 Longfor Group Holdings Limited:O 736,500 2,500 0.01 0.00 33,600 2013-02-15
85 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 334,200 3,000 0.01 0.00 33,000 2013-02-15
86 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 426,000 20,000 0.02 0.00 32,000 2013-02-15
87 6837 Haitong Securities Co., Ltd.:H 82,400 2,400 0.01 0.00 31,968 2013-02-15
88 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 341,000 2,000 0.02 0.00 31,520 2013-02-15
89 1001 Hong Kong Shanghai Alliance Holdings Limited:O 402,000 30,000 0.10 0.01 30,000 2013-02-15
90 1066 Shandong Weigao Group Medical Polymer Company Limited:H 84,000 4,000 0.00 0.00 29,920 2013-02-15
91 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 442,000 110,000 0.08 0.02 29,150 2013-02-15
92 0767 Zhong Ji Longevity Science Group Limited:O 2,635,935 240,000 0.12 0.01 27,600 2013-02-15
93 0563 Shanghai Industrial Urban Development Group Limited:O 5,555,750 12,000 0.12 0.00 22,920 2013-02-15
94 0873 China Taifeng Beddings Holdings Limited:O 1,154,000 10,000 0.12 0.00 22,900 2013-02-15
95 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 313,000 1,000 0.02 0.00 22,450 2013-02-15
96 1623 Hilong Holding Limited:O 24,000 6,000 0.00 0.00 19,320 2013-02-15
97 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 458,022 30,000 0.01 0.00 18,600 2013-02-15
98 8081 Hang Tai Yue Group Holdings Limited:O 39,000 24,000 0.01 0.00 15,360 2013-02-15
99 1868 Neo-Neon Holdings Limited:O 1,317,500 8,000 0.14 0.00 14,000 2013-02-15
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,872,160 4,000 0.13 0.00 13,080 2013-02-15
101 3918 NagaCorp Ltd.:O 229,271 2,000 0.01 0.00 11,920 2013-02-15
102 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 686,000 10,000 0.04 0.00 11,500 2013-02-15
103 0515 China Silver Technology Holdings Limited:O 1,292,000 10,000 0.29 0.00 10,300 2013-02-15
104 0887 Emperor Watch & Jewellery Limited:O 207,470,000 10,000 3.01 0.00 9,200 2013-02-15
105 6823 HKT Limited (KY):O 963,059 1,000 0.02 0.00 7,450 2013-02-15
106 2233 WEST CHINA CEMENT LIMITED:O 3,024,000 4,000 0.07 0.00 6,320 2013-02-15
107 3328 Bank of Communications Co., Ltd.:H 28,236,142 1,000 0.08 0.00 6,280 2013-02-15
108 0260 AVIC Joy Holdings (HK) Limited:O 792,250 30,000 0.02 0.00 6,210 2013-02-15
109 8163 NOIZ Group Limited:O 7,560,000 320,000 0.08 0.00 3,200 2013-02-15
110 0763 ZTE CORPORATION:H 2,970,493 200 0.47 0.00 2,832 2013-02-15
111 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 118,900 0 0.08 -0.68 0 2013-02-15
112 8022 Evershine Group Holdings Limited:O 22,000 -5,320 0.03 -0.01 -2,314 2013-02-15
113 0808 Prosperity Real Estate Investment Trust:Unit 4,306,652 -2,000 0.31 -0.00 -5,340 2013-02-15
114 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 452,000 -20,000 0.01 -0.00 -6,000 2013-02-15
115 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 377,000 -500 0.04 -0.00 -6,800 2013-02-15
116 0566 Hanergy Thin Film Power Group Limited:O 43,284,000 -20,000 0.32 -0.00 -8,400 2013-02-15
117 0493 GOME Retail Holdings Limited:O 15,568,220 -10,000 0.09 -0.00 -9,500 2013-02-15
118 2033 Time Watch Investments Limited:O 704,000 -8,000 0.04 -0.00 -11,360 2013-02-15
119 2128 China Lesso Group Holdings Limited:O 1,040,000 -2,000 0.03 -0.00 -11,900 2013-02-15
120 2078 PanAsialum Holdings Company Limited:O 529,000 -4,000 0.04 -0.00 -13,760 2013-02-15
121 0389 China Tontine Wines Group Limited:O 1,360,000 -20,000 0.07 -0.00 -14,000 2013-02-15
122 1829 China Machinery Engineering Corporation:H 358,000 -2,000 0.04 -0.00 -14,600 2013-02-15
123 0459 Legend Upstar Holdings Limited (KY):O 6,430,000 -200,000 0.05 -0.00 -16,200 2013-02-15
124 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,091,000 -10,000 0.29 -0.00 -17,700 2013-02-15
125 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,791,999 -4,000 0.12 -0.00 -18,680 2013-02-15
126 2039 China International Marine Containers (Group) Co., Ltd.:H 10,500 -1,200 0.00 -0.00 -19,872 2013-02-15
127 0856 VSTECS Holdings Limited:O 224,000 -10,000 0.02 -0.00 -21,000 2013-02-15
128 0956 China Suntien Green Energy Corporation Limited:H 779,000 -11,000 0.06 -0.00 -22,110 2013-02-15
129 0008 PCCW LIMITED:O 5,490,475 -6,000 0.08 -0.00 -22,260 2013-02-15
130 0577 South Shore Holdings Limited:O 1,986,028 -38,000 0.06 -0.00 -23,180 2013-02-15
131 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 272,000 -2,000 0.02 -0.00 -27,440 2013-02-15
132 2236 WISON ENGINEERING SERVICES CO. LTD.:O 30,000 -8,000 0.00 -0.00 -27,680 2013-02-15
133 0151 Want Want China Holdings Limited:O 1,276,000 -3,000 0.01 -0.00 -31,920 2013-02-15
134 2727 Shanghai Electric Group Company Limited:H 2,488,000 -10,000 0.08 -0.00 -32,600 2013-02-15
135 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,610,000 -20,000 0.26 -0.00 -33,800 2013-02-15
136 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,474,000 -10,000 0.25 -0.00 -33,900 2013-02-15
137 0750 China Shuifa Singyes Energy Holdings Limited:O 125,200 -4,000 0.02 -0.00 -34,880 2013-02-15
138 0945 MANULIFE FINANCIAL CORPORATION:O 257,286 -300 0.01 -0.00 -35,580 2013-02-15
139 0073 ASIAN CITRUS HOLDINGS LIMITED:O 335,000 -10,000 0.03 -0.00 -37,300 2013-02-15
140 2222 NVC International Holdings Limited:O 4,862,000 -20,000 0.16 -0.00 -37,600 2013-02-15
141 0951 CHAOWEI POWER HOLDINGS LIMITED:O 784,000 -9,000 0.08 -0.00 -38,340 2013-02-15
142 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,656,139 -16,000 0.33 -0.00 -40,320 2013-02-15
143 1929 Chow Tai Fook Jewellery Group Limited:O 737,000 -3,400 0.01 -0.00 -40,596 2013-02-15
144 1128 Wynn Macau, Limited:O 1,004,800 -2,000 0.02 -0.00 -42,000 2013-02-15
145 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,768,000 -10,000 0.14 -0.00 -42,800 2013-02-15
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 344,000 -4,000 0.01 -0.00 -44,720 2013-02-15
147 0606 China Agri-Industries Holdings Limited:O 4,231,804 -10,000 0.08 -0.00 -47,500 2013-02-15
148 3998 Bosideng International Holdings Limited:O 3,098,000 -20,000 0.04 -0.00 -48,400 2013-02-15
149 0019 SWIRE PACIFIC LIMITED:A 1,933,461 -500 0.21 -0.00 -50,050 2013-02-15
150 0522 ASMPT Limited:O 3,500 -500 0.00 -0.00 -52,050 2013-02-15
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,435,171 -70,000 0.11 -0.00 -53,200 2013-02-15
152 1972 SWIRE PROPERTIES LIMITED:O 21,593,179 -2,000 0.37 -0.00 -57,500 2013-02-15
153 1033 Sinopec Oilfield Service Corporation:H 10,290,000 -28,000 0.74 -0.00 -57,680 2013-02-15
154 1200 Midland Holdings Limited (BM):O 2,574,000 -16,000 0.36 -0.00 -59,520 2013-02-15
155 1468 Jakota Capital (Holding) Group:O 0 -200,000 0.00 -0.02 -62,000 2013-02-15
156 0626 Public Financial Holdings Limited:O 150,000 -16,000 0.01 -0.00 -64,000 2013-02-15
157 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,361,429 -200,000 0.05 -0.00 -65,000 2013-02-15
158 1766 CRRC Corporation Limited:H 2,807,927 -10,000 0.14 -0.00 -65,400 2013-02-15
159 0753 Air China Limited:H 3,914,650 -10,000 0.09 -0.00 -68,400 2013-02-15
160 2282 MGM China Holdings Limited:O 1,638,000 -4,000 0.04 -0.00 -70,320 2013-02-15
161 8167 Neo Telemedia Limited:O 25,264,000 -100,000 1.09 -0.00 -73,000 2013-02-15
162 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,558,000 -44,000 0.15 -0.00 -76,560 2013-02-15
163 2688 ENN Energy Holdings Limited:O 46,000 -2,000 0.00 -0.00 -76,800 2013-02-15
164 0397 Minerva Group Holding Limited:O 2,491,807 -340,000 0.04 -0.01 -78,200 2013-02-15
165 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 25,000 -1,000 0.00 -0.00 -80,300 2013-02-15
166 0916 China Longyuan Power Group Corporation Limited:H 4,225,940 -12,000 0.13 -0.00 -86,880 2013-02-15
167 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,448,882 -20,000 0.05 -0.00 -91,000 2013-02-15
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,673,000 -20,000 0.07 -0.00 -93,200 2013-02-15
169 0883 CNOOC LIMITED:O 14,044,519 -6,000 0.03 -0.00 -95,760 2013-02-15
170 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,000 -98,000 0.00 -0.01 -99,960 2013-02-15
171 0751 Skyworth Group Limited:O 4,943,693 -20,000 0.18 -0.00 -104,200 2013-02-15
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,043,756 -2,000 0.13 -0.00 -108,100 2013-02-15
173 2899 ZIJIN MINING GROUP CO., LTD.:H 17,842,760 -42,000 0.30 -0.00 -117,600 2013-02-15
174 2007 Country Garden Holdings Company Limited:O 10,141,649 -30,000 0.06 -0.00 -119,700 2013-02-15
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,033,110 -4,500 0.14 -0.00 -121,275 2013-02-15
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,057,000 -4,000 0.20 -0.00 -125,600 2013-02-15
177 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,166,000 -35,000 0.08 -0.00 -126,700 2013-02-15
178 3339 Lonking Holdings Limited:O 4,548,000 -59,000 0.11 -0.00 -135,700 2013-02-15
179 0450 HUNG HING PRINTING GROUP LIMITED:O 4,168,000 -102,000 0.46 -0.01 -149,940 2013-02-15
180 0598 SINOTRANS LIMITED:H 1,169,000 -105,000 0.07 -0.01 -162,750 2013-02-15
181 0823 Link Real Estate Investment Trust:Unit 9,468,685 -4,000 0.41 -0.00 -171,400 2013-02-15
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,895,532 -17,400 0.20 -0.00 -176,088 2013-02-15
183 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,745,368 -50,000 0.58 -0.00 -178,000 2013-02-15
184 1199 COSCO SHIPPING Ports Limited:O 2,268,299 -14,000 0.08 -0.00 -179,760 2013-02-15
185 2357 AviChina Industry & Technology Company Limited:H 8,669,400 -48,000 0.37 -0.00 -187,680 2013-02-15
186 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,795,835 -6,036 26.75 -0.00 -190,134 2013-02-15
187 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,880,990 -1,628 0.15 -0.00 -201,058 2013-02-15
188 0884 CIFI Holdings (Group) Co. Ltd.:O 4,466,000 -110,000 0.08 -0.00 -201,300 2013-02-15
189 1883 CITIC Telecom International Holdings Limited:O 4,263,400 -80,000 0.18 -0.00 -214,400 2013-02-15
190 1101 China Huarong Energy Company Limited:O 16,810,110 -142,000 0.24 -0.00 -215,840 2013-02-15
191 0846 Mingfa Group (International) Company Limited:O 55,963,000 -87,000 0.92 -0.00 -232,290 2013-02-15
192 1555 MIE Holdings Corporation:O 5,058,000 -100,000 0.19 -0.00 -234,000 2013-02-15
193 0010 HANG LUNG GROUP LIMITED:O 805,888 -5,000 0.06 -0.00 -239,500 2013-02-15
194 0697 Shoucheng Holdings Limited:O 7,788,000 -500,000 0.09 -0.01 -265,000 2013-02-15
195 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,034,000 -196,000 0.13 -0.00 -270,480 2013-02-15
196 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,959,830 -4,055 0.13 -0.00 -275,943 2013-02-15
197 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,676,688 -20,000 0.06 -0.00 -279,600 2013-02-15
198 0303 VTECH HOLDINGS LIMITED:O 200,300 -3,300 0.08 -0.00 -295,845 2013-02-15
199 1393 Hidili Industry International Development Limited:O 13,672,000 -140,000 0.66 -0.01 -309,400 2013-02-15
200 0006 Power Assets Holdings Limited:O 13,272,237 -5,000 0.62 -0.00 -356,000 2013-02-15
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,258,000 -128,000 0.08 -0.00 -359,680 2013-02-15
202 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,499,366 -30,000 0.29 -0.00 -387,600 2013-02-15
203 1211 BYD COMPANY LIMITED:H 13,576,596 -12,655 1.71 -0.00 -406,226 2013-02-15
204 0604 SHENZHEN INVESTMENT LIMITED:O 11,274,011 -120,000 0.30 -0.00 -416,400 2013-02-15
205 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,390,360 -120,000 0.05 -0.00 -556,800 2013-02-15
206 1898 China Coal Energy Company Limited:H 10,074,405 -70,000 0.25 -0.00 -570,500 2013-02-15
207 1988 China Minsheng Banking Corp., Ltd.:H 18,866,707 -52,000 0.33 -0.00 -582,400 2013-02-15
208 0101 HANG LUNG PROPERTIES LIMITED:O 1,276,160 -20,000 0.03 -0.00 -608,000 2013-02-15
209 0002 CLP HOLDINGS LIMITED:O 13,696,196 -13,500 0.54 -0.00 -895,725 2013-02-15
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 128,129,126 -154,077 0.05 -0.00 -1,009,204 2013-02-15
211 0011 HANG SENG BANK, LIMITED:O 9,396,291 -10,360 0.49 -0.00 -1,307,432 2013-02-15
212 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 5,131,000 -529,000 0.45 -0.05 -1,327,790 2013-02-15
213 1398 Industrial and Commercial Bank of China Limited:H 138,126,579 -252,012 0.16 -0.00 -1,449,069 2013-02-15
214 3988 BANK OF CHINA LIMITED:H 248,416,047 -511,000 0.30 -0.00 -1,952,020 2013-02-15
215 1299 AIA Group Limited:O 8,633,114 -74,400 0.07 -0.00 -2,310,120 2013-02-15
216 3800 GCL Technology Holdings Limited (KY):O 17,906,684 -1,120,000 0.12 -0.01 -2,452,800 2013-02-15
217 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 837,062 -160,000 0.28 -0.05 -6,768,000 2013-02-15
218 0005 HSBC HOLDINGS PLC:O 52,218,425 -81,820 0.28 -0.00 -7,163,341 2013-02-15
219 0001 CK Hutchison Holdings Limited:O 7,783,377 -171,000 0.34 -0.01 -21,221,100 2013-02-15

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