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

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 56,308,000 34,960,000 0.34 0.21 37,756,800 2013-02-25
2 3988 BANK OF CHINA LIMITED:H 252,135,087 1,067,000 0.30 0.00 3,894,550 2013-02-25
3 3800 GCL Technology Holdings Limited (KY):O 22,207,000 1,756,000 0.14 0.01 3,564,680 2013-02-25
4 0347 Angang Steel Company Limited:H 11,149,831 642,000 1.03 0.06 3,299,880 2013-02-25
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,068,515 42,405 0.13 0.00 2,733,002 2013-02-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,776,378 19,340 0.68 0.00 2,711,468 2013-02-25
7 1398 Industrial and Commercial Bank of China Limited:H 137,898,749 478,000 0.16 0.00 2,638,560 2013-02-25
8 0494 LI & FUNG LIMITED:O 4,718,142 244,000 0.06 0.00 2,576,640 2013-02-25
9 2880 Liaoning Port Co., Ltd.:H 23,994,000 1,310,000 2.26 0.12 2,423,500 2013-02-25
10 0013 Hutchison Whampoa Limited:O 10,510,892 27,000 0.25 0.00 2,284,200 2013-02-25
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 34,830,920 94,538 0.47 0.00 2,202,735 2013-02-25
12 0066 MTR CORPORATION LIMITED:O 4,934,599 66,200 0.09 0.00 2,111,780 2013-02-25
13 1038 CK Infrastructure Holdings Limited:O 1,124,000 41,000 0.05 0.00 2,080,750 2013-02-25
14 1766 CRRC Corporation Limited:H 3,163,727 334,000 0.16 0.02 2,070,800 2013-02-25
15 0823 Link Real Estate Investment Trust:Unit 9,441,886 46,201 0.41 0.00 1,924,272 2013-02-25
16 2899 ZIJIN MINING GROUP CO., LTD.:H 19,335,440 560,000 0.32 0.01 1,484,000 2013-02-25
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,006,966 350,000 0.81 0.01 1,424,500 2013-02-25
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,537,845 331,000 0.13 0.00 1,324,000 2013-02-25
19 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 980,828 96,000 0.04 0.00 1,286,400 2013-02-25
20 0002 CLP HOLDINGS LIMITED:O 13,712,196 19,000 0.54 0.00 1,263,500 2013-02-25
21 0006 Power Assets Holdings Limited:O 13,155,237 18,000 0.62 0.00 1,262,700 2013-02-25
22 0914 Anhui Conch Cement Company Limited:H 694,904 41,000 0.05 0.00 1,125,450 2013-02-25
23 1818 Zhaojin Mining Industry Company Limited:H 1,405,179 109,500 0.16 0.01 1,112,520 2013-02-25
24 0358 Jiangxi Copper Company Limited:H 7,136,096 58,750 0.51 0.00 1,088,050 2013-02-25
25 1186 China Railway Construction Corporation Limited:H 2,506,118 134,000 0.12 0.01 1,074,680 2013-02-25
26 0998 China CITIC Bank Corporation Limited:H 24,825,202 217,900 0.17 0.00 1,063,352 2013-02-25
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,922,190 9,000 0.15 0.00 1,059,300 2013-02-25
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,590,823 155,969 0.05 0.00 985,724 2013-02-25
29 1929 Chow Tai Fook Jewellery Group Limited:O 809,800 77,800 0.01 0.00 905,592 2013-02-25
30 0883 CNOOC LIMITED:O 14,689,019 54,000 0.03 0.00 827,280 2013-02-25
31 0005 HSBC HOLDINGS PLC:O 52,840,666 9,600 0.29 0.00 818,880 2013-02-25
32 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,955,607 21,000 0.28 0.00 817,950 2013-02-25
33 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,464,623 70,448 0.23 0.00 727,023 2013-02-25
34 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,040,000 280,000 0.09 0.01 722,400 2013-02-25
35 0493 GOME Retail Holdings Limited:O 17,135,220 829,000 0.10 0.00 696,360 2013-02-25
36 1069 China Health Technology Group Holding Company Limited:O 776,000 400,000 0.21 0.11 696,000 2013-02-25
37 1299 AIA Group Limited:O 8,641,462 20,000 0.07 0.00 646,000 2013-02-25
38 0001 CK Hutchison Holdings Limited:O 7,802,377 5,000 0.34 0.00 591,000 2013-02-25
39 1313 China Resources Building Materials Technology Holdings Limited:O 5,116,000 122,000 0.08 0.00 589,260 2013-02-25
40 2038 FIH Mobile Limited:O 6,144,996 180,000 0.08 0.00 585,000 2013-02-25
41 0303 VTECH HOLDINGS LIMITED:O 206,500 6,200 0.08 0.00 555,830 2013-02-25
42 0144 China Merchants Port Holdings Company Limited:O 1,067,769 20,000 0.04 0.00 554,000 2013-02-25
43 0067 China Lumena New Materials Corp.:O 12,066,000 310,000 0.22 0.01 551,800 2013-02-25
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,365,471 24,000 0.24 0.00 538,800 2013-02-25
45 1387 China Dili Group:O 15,370,000 910,000 0.07 0.00 527,800 2013-02-25
46 0880 SJM Holdings Limited:O 789,844 25,000 0.01 0.00 493,000 2013-02-25
47 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,397,998 44,000 0.16 0.00 463,760 2013-02-25
48 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,967,199 42,000 0.21 0.00 460,320 2013-02-25
49 1618 Metallurgical Corporation of China Ltd.:H 15,535,000 280,000 0.54 0.01 456,400 2013-02-25
50 0302 OCBC Bank (Hong Kong) Limited:O 55,938 5,169 0.02 0.00 446,085 2013-02-25
51 0267 CITIC Limited (HK):O 9,080,542 39,000 0.25 0.00 443,820 2013-02-25
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,071,500 14,500 0.20 0.00 443,700 2013-02-25
53 1211 BYD COMPANY LIMITED:H 13,488,196 15,000 1.70 0.00 441,000 2013-02-25
54 0011 HANG SENG BANK, LIMITED:O 9,394,091 3,400 0.49 0.00 422,620 2013-02-25
55 1928 Sands China Ltd.:O 646,600 10,800 0.01 0.00 383,940 2013-02-25
56 0753 Air China Limited:H 3,932,650 56,000 0.09 0.00 341,600 2013-02-25
57 0073 ASIAN CITRUS HOLDINGS LIMITED:O 318,000 90,000 0.03 0.01 336,600 2013-02-25
58 1777 Fantasia Holdings Group Co., Limited:O 1,563,000 274,500 0.03 0.01 318,420 2013-02-25
59 1339 People's Insurance Company (Group) of China Limited (The):H 14,471,500 70,000 0.17 0.00 315,700 2013-02-25
60 0728 CHINA TELECOM CORPORATION LIMITED:H 8,341,976 75,700 0.06 0.00 303,557 2013-02-25
61 0019 SWIRE PACIFIC LIMITED:A 1,933,961 3,000 0.21 0.00 301,800 2013-02-25
62 0700 TENCENT HOLDINGS LIMITED:O 240,305 1,100 0.01 0.00 291,280 2013-02-25
63 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,870,189 13,000 0.94 0.00 278,200 2013-02-25
64 3323 China National Building Material Company Limited:H 5,442,712 24,000 0.19 0.00 277,440 2013-02-25
65 1988 China Minsheng Banking Corp., Ltd.:H 18,848,907 26,000 0.33 0.00 265,720 2013-02-25
66 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 224,000 17,000 0.00 0.00 248,200 2013-02-25
67 1036 Vanke Overseas Investment Holding Company Limited:O 285,000 15,000 0.11 0.01 228,900 2013-02-25
68 1115 Tibet Water Resources Ltd.:O 296,000 95,000 0.01 0.00 228,000 2013-02-25
69 0698 TONGDA GROUP HOLDINGS LIMITED:O 8,990,000 400,000 0.19 0.01 228,000 2013-02-25
70 2601 China Pacific Insurance (Group) Co., Ltd.:H 913,140 8,000 0.03 0.00 227,600 2013-02-25
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,804,444 200,000 0.82 0.00 224,000 2013-02-25
72 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,685,171 300,000 0.12 0.01 222,000 2013-02-25
73 2039 China International Marine Containers (Group) Co., Ltd.:H 24,500 14,000 0.00 0.00 215,880 2013-02-25
74 1088 China Shenhua Energy Company Limited:H 2,975,816 7,500 0.09 0.00 214,125 2013-02-25
75 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 300,400 13,600 0.02 0.00 208,080 2013-02-25
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,801,532 14,000 0.22 0.00 191,800 2013-02-25
77 2727 Shanghai Electric Group Company Limited:H 2,650,000 60,000 0.09 0.00 181,200 2013-02-25
78 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,543,482 40,000 0.05 0.00 168,400 2013-02-25
79 0054 HOPEWELL HOLDINGS LIMITED:O 13,530,033 5,000 1.55 0.00 168,000 2013-02-25
80 2128 China Lesso Group Holdings Limited:O 944,000 30,000 0.03 0.00 165,300 2013-02-25
81 0745 China National Culture Group Limited:O 1,040,000 440,000 0.03 0.01 160,600 2013-02-25
82 2883 China Oilfield Services Limited:H 4,188,000 10,000 0.27 0.00 160,400 2013-02-25
83 1800 China Communications Construction Company Limited:H 16,534,395 20,000 0.37 0.00 147,200 2013-02-25
84 0272 SHUI ON LAND LIMITED:O 3,263,749 41,000 0.05 0.00 143,090 2013-02-25
85 1972 SWIRE PROPERTIES LIMITED:O 21,008,279 5,000 0.36 0.00 141,000 2013-02-25
86 0004 Wharf (Holdings) Limited (The):O 11,087,684 2,000 0.37 0.00 131,200 2013-02-25
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,034,000 100,000 0.13 0.00 131,000 2013-02-25
88 0808 Prosperity Real Estate Investment Trust:Unit 4,321,652 50,000 0.31 0.00 130,000 2013-02-25
89 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 312,000 12,000 0.01 0.00 126,240 2013-02-25
90 0535 Gemdale Properties and Investment Corporation Limited:O 3,494,000 150,000 0.04 0.00 126,000 2013-02-25
91 1165 Shunfeng International Clean Energy Limited:O 1,000,000 100,000 0.06 0.01 122,000 2013-02-25
92 8009 Chinese Energy Holdings Limited:O 1,232,000 200,000 0.12 0.00 118,000 2013-02-25
93 6030 CITIC Securities Company Limited:H 271,000 6,000 0.02 0.00 110,520 2013-02-25
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,222,366 26,000 0.16 0.00 110,240 2013-02-25
95 0286 Aidigong Maternal & Child Health Limited (BM):O 360,061 200,000 0.01 0.01 108,000 2013-02-25
96 0857 PETROCHINA COMPANY LIMITED:H 40,501,382 10,000 0.19 0.00 107,200 2013-02-25
97 0123 Yuexiu Property Company Limited:O 39,349,200 40,000 0.42 0.00 106,400 2013-02-25
98 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,081,517 4,000 0.14 0.00 103,600 2013-02-25
99 0070 Rich Goldman Holdings Limited:O 2,762,250 600,000 0.06 0.01 99,600 2013-02-25
100 0485 China Sinostar Group Company Limited:O 3,836,361 800,000 0.24 0.05 98,400 2013-02-25
101 0210 Daphne International Holdings Limited:O 28,000 10,000 0.00 0.00 96,600 2013-02-25
102 0630 AMCO United Holding Limited:O 4,388,000 4,000,000 0.05 0.05 96,000 2013-02-25
103 0087 SWIRE PACIFIC LIMITED:B 105,476,937 5,000 3.52 0.00 95,800 2013-02-25
104 1006 Changshouhua Food Company Limited:O 789,000 20,000 0.15 0.00 93,200 2013-02-25
105 2282 MGM China Holdings Limited:O 1,631,200 4,400 0.04 0.00 83,336 2013-02-25
106 1060 Damai Entertainment Holdings Limited (BM):O 891,080 200,000 0.01 0.00 79,000 2013-02-25
107 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 160,000 100,000 0.01 0.00 79,000 2013-02-25
108 1029 IRC LIMITED:O 436,000 70,000 0.01 0.00 77,700 2013-02-25
109 2688 ENN Energy Holdings Limited:O 48,000 2,000 0.00 0.00 75,700 2013-02-25
110 1033 Sinopec Oilfield Service Corporation:H 7,428,000 38,000 0.53 0.00 73,720 2013-02-25
111 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,576,000 40,000 0.15 0.00 66,800 2013-02-25
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 426,000 3,000 0.02 0.00 65,100 2013-02-25
113 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 935,228 2,000 0.02 0.00 65,000 2013-02-25
114 0604 SHENZHEN INVESTMENT LIMITED:O 11,370,011 20,000 0.30 0.00 64,400 2013-02-25
115 0124 Guangdong Land Holdings Limited:O 7,904,460 20,000 0.46 0.00 63,800 2013-02-25
116 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,371,224 82,000 0.04 0.00 63,140 2013-02-25
117 2238 Guangzhou Automobile Group Co., Ltd.:H 231,479 10,000 0.01 0.00 62,600 2013-02-25
118 0390 CHINA RAILWAY GROUP LIMITED:H 19,785,853 15,000 0.47 0.00 61,350 2013-02-25
119 3339 Lonking Holdings Limited:O 4,721,000 30,000 0.11 0.00 61,200 2013-02-25
120 1235 Travel Expert (Asia) Enterprises Limited:O 85,000 85,000 0.02 0.02 59,500 2013-02-25
121 1097 i-CABLE Communications Limited:O 2,307,917 150,000 0.11 0.01 58,500 2013-02-25
122 1031 Kingston Financial Group Limited:O 717,000 100,000 0.01 0.00 58,000 2013-02-25
123 2357 AviChina Industry & Technology Company Limited:H 8,749,400 16,000 0.37 0.00 55,680 2013-02-25
124 1829 China Machinery Engineering Corporation:H 386,000 8,000 0.04 0.00 55,280 2013-02-25
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,025,200 10,000 0.02 0.00 53,900 2013-02-25
126 2033 Time Watch Investments Limited:O 868,000 40,000 0.04 0.00 52,800 2013-02-25
127 3918 NagaCorp Ltd.:O 279,271 8,000 0.01 0.00 48,720 2013-02-25
128 3983 China BlueChemical Ltd.:H 728,000 10,000 0.04 0.00 46,600 2013-02-25
129 2078 PanAsialum Holdings Company Limited:O 564,000 17,000 0.05 0.00 46,410 2013-02-25
130 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 712,000 40,000 0.04 0.00 46,400 2013-02-25
131 0572 Future World Holdings Limited:O 280,793 80,000 0.08 0.02 45,600 2013-02-25
132 1361 361 Degrees International Limited:O 1,891,000 20,000 0.09 0.00 45,400 2013-02-25
133 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 2,312,026 608,000 1.17 0.31 43,776 2013-02-25
134 1109 CHINA RESOURCES LAND LIMITED:O 1,007,944 2,000 0.02 0.00 43,700 2013-02-25
135 0712 Comtec Solar Systems Group Limited:O 1,812,000 26,000 0.14 0.00 43,160 2013-02-25
136 3668 Chinalco Mining Corporation International:O 2,920,000 30,000 0.02 0.00 42,600 2013-02-25
137 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,070,360 10,000 0.05 0.00 41,800 2013-02-25
138 1348 Quali-Smart Holdings Limited:O 736,000 40,000 0.31 0.02 41,200 2013-02-25
139 2889 Nickel Resources International Holdings Company Limited:O 3,672,000 60,000 0.15 0.00 40,200 2013-02-25
140 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,737,688 3,000 0.06 0.00 40,020 2013-02-25
141 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 294,000 10,000 0.03 0.00 38,800 2013-02-25
142 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,623,366 3,000 0.30 0.00 37,260 2013-02-25
143 1468 Jakota Capital (Holding) Group:O 450,000 100,000 0.05 0.01 37,000 2013-02-25
144 0703 Future Bright Holdings Limited:O 438,000 18,000 0.07 0.00 35,640 2013-02-25
145 0887 Emperor Watch & Jewellery Limited:O 207,530,000 40,000 3.02 0.00 35,600 2013-02-25
146 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 216,000 16,000 0.09 0.01 35,520 2013-02-25
147 0148 Kingboard Holdings Limited:O 67,000 1,500 0.01 0.00 35,250 2013-02-25
148 0695 Dongwu Cement International Limited:O 34,000 30,000 0.01 0.01 35,100 2013-02-25
149 1200 Midland Holdings Limited (BM):O 2,602,000 10,000 0.36 0.00 34,800 2013-02-25
150 1893 China National Materials Company Limited:H 2,113,000 15,000 0.18 0.00 34,650 2013-02-25
151 2198 China Sanjiang Fine Chemicals Company Limited:O 225,000 10,000 0.02 0.00 34,500 2013-02-25
152 0992 LENOVO GROUP LIMITED:O 1,564,000 4,000 0.01 0.00 34,040 2013-02-25
153 1888 Kingboard Laminates Holdings Limited:O 1,289,500 9,000 0.04 0.00 33,480 2013-02-25
154 0112 Lerthai Group Limited:O 60,860 12,000 0.02 0.00 33,360 2013-02-25
155 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,522,000 4,000 0.23 0.00 32,720 2013-02-25
156 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 321,500 2,000 0.02 0.00 31,240 2013-02-25
157 1265 Tianjin Jinran Public Utilities Company Limited:H 100,000 10,000 0.02 0.00 31,100 2013-02-25
158 0149 China Agri-Products Exchange Limited:O 888,103 100,000 0.04 0.00 31,000 2013-02-25
159 1262 Labixiaoxin Snacks Group Limited:O 38,000 8,000 0.00 0.00 30,960 2013-02-25
160 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 337,888 10,000 0.03 0.00 30,000 2013-02-25
161 2341 EcoGreen International Group Limited:O 1,020,000 20,000 0.21 0.00 29,800 2013-02-25
162 0511 TELEVISION BROADCASTS LIMITED:O 19,500 500 0.00 0.00 29,625 2013-02-25
163 0659 CTF Services Limited (BM):O 10,083,363 2,000 0.28 0.00 29,360 2013-02-25
164 2338 WEICHAI POWER CO., LTD.:H 194,200 1,000 0.04 0.00 29,350 2013-02-25
165 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 440,000 40,000 0.07 0.01 29,200 2013-02-25
166 1066 Shandong Weigao Group Medical Polymer Company Limited:H 96,000 4,000 0.01 0.00 28,960 2013-02-25
167 0076 Elate Holdings Limited:O 21,080,601 332,000 0.28 0.00 28,884 2013-02-25
168 0083 SINO LAND COMPANY LIMITED:O 759,786,452 2,000 12.79 0.00 26,960 2013-02-25
169 0606 China Agri-Industries Holdings Limited:O 4,249,784 6,000 0.08 0.00 26,040 2013-02-25
170 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,765,977 10,000 0.12 0.00 25,800 2013-02-25
171 0656 FOSUN INTERNATIONAL LIMITED:O 3,184,500 5,000 0.05 0.00 25,100 2013-02-25
172 1899 Xingda International Holdings Limited:O 94,000 7,000 0.01 0.00 24,640 2013-02-25
173 6837 Haitong Securities Co., Ltd.:H 189,200 2,000 0.01 0.00 24,600 2013-02-25
174 3998 Bosideng International Holdings Limited:O 3,090,000 10,000 0.04 0.00 23,800 2013-02-25
175 0767 Zhong Ji Longevity Science Group Limited:O 3,115,935 240,000 0.14 0.01 22,800 2013-02-25
176 0119 Poly Property Group Co., Limited:O 3,980,000 4,000 0.11 0.00 21,640 2013-02-25
177 0276 Mongolia Energy Corporation Limited:O 5,976,437 50,000 0.09 0.00 18,750 2013-02-25
178 0563 Shanghai Industrial Urban Development Group Limited:O 5,565,750 10,000 0.12 0.00 17,300 2013-02-25
179 0555 REXLot Holdings Limited:O 6,975,000 25,000 0.08 0.00 17,250 2013-02-25
180 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,883,999 4,000 0.12 0.00 16,960 2013-02-25
181 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,661,500 5,000 0.51 0.00 16,900 2013-02-25
182 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 11,255,000 100,000 0.09 0.00 15,900 2013-02-25
183 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,602,000 5,000 0.30 0.00 15,550 2013-02-25
184 8100 Famous Tech International Holdings Limited:O 920,000 100,000 0.07 0.01 15,200 2013-02-25
185 2006 Shanghai Jin Jiang Capital Company Limited:H 4,342,000 10,000 0.31 0.00 13,900 2013-02-25
186 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 316,000 10,000 0.02 0.00 13,300 2013-02-25
187 0577 South Shore Holdings Limited:O 2,306,028 20,000 0.07 0.00 12,000 2013-02-25
188 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,952,000 40,000 0.41 0.01 11,200 2013-02-25
189 0009 KEYNE LTD:O 335,400 12,000 0.05 0.00 10,080 2013-02-25
190 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 302,000 6,000 0.03 0.00 8,280 2013-02-25
191 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,656,000 -3,000 0.22 -0.00 -5,250 2013-02-25
192 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,380,000 -10,000 0.32 -0.00 -6,000 2013-02-25
193 1194 Bay Area Gold Group Limited:O 5,468,000 -6,000 0.13 -0.00 -8,100 2013-02-25
194 0397 Minerva Group Holding Limited:O 2,651,807 -40,000 0.04 -0.00 -8,240 2013-02-25
195 1180 Paradise Entertainment Limited (BM):O 20,382,200 -100,000 0.72 -0.00 -9,300 2013-02-25
196 1908 C&D International Investment Group Limited:O 0 -12,000 0.00 -0.00 -9,360 2013-02-25
197 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,282,000 -4,000 0.05 -0.00 -13,080 2013-02-25
198 0497 CSI Properties Limited (BM):O 3,210,692 -40,000 0.03 -0.00 -13,600 2013-02-25
199 2866 COSCO SHIPPING Development Co., Ltd.:H 8,145,246 -6,000 0.22 -0.00 -13,980 2013-02-25
200 1314 Tsui Wah Holdings Limited:O 588,000 -4,000 0.04 -0.00 -15,640 2013-02-25
201 3333 China Evergrande Group:O 60,777,760 -5,000 0.38 -0.00 -18,700 2013-02-25
202 1238 Powerlong Real Estate Holdings Limited:O 1,954,000 -10,000 0.05 -0.00 -19,200 2013-02-25
203 1125 LAI FUNG HOLDINGS LIMITED:O 1,314,000 -100,000 0.01 -0.00 -21,700 2013-02-25
204 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 48,000 -1,000 0.01 -0.00 -23,900 2013-02-25
205 3999 DaChan Food (Asia) Limited:O 45,000 -20,000 0.00 -0.00 -24,200 2013-02-25
206 0633 China All Access (Holdings) Limited:O 290,000 -10,000 0.02 -0.00 -25,500 2013-02-25
207 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,882,000 -8,000 0.13 -0.00 -26,880 2013-02-25
208 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 2,360,328 -2,000 0.33 -0.00 -29,000 2013-02-25
209 0828 DYNASTY FINE WINES GROUP LIMITED:O 284,000 -20,000 0.02 -0.00 -31,600 2013-02-25
210 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 23,290,000 -20,000 0.41 -0.00 -31,800 2013-02-25
211 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,709,500 -10,000 0.06 -0.00 -32,200 2013-02-25
212 3888 Kingsoft Corporation Limited:O 258,000 -5,000 0.02 -0.00 -32,800 2013-02-25
213 0921 Hisense Home Appliances Group Co., Ltd.:H 191,000 -10,000 0.04 -0.00 -37,000 2013-02-25
214 0445 CIMC-TianDa Holdings Company Limited:O 790,000 -200,000 0.03 -0.01 -40,200 2013-02-25
215 0211 STYLAND HOLDINGS LIMITED:O 600,029 -260,000 0.02 -0.01 -40,300 2013-02-25
216 0665 Haitong International Securities Group Limited:O 5,252,631 -10,000 0.57 -0.00 -41,200 2013-02-25
217 0696 TRAVELSKY TECHNOLOGY LIMITED:H 230,000 -8,000 0.02 -0.00 -41,440 2013-02-25
218 0242 SHUN TAK HOLDINGS LIMITED:O 5,537,254 -10,000 0.19 -0.00 -42,200 2013-02-25
219 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 334,500 -3,500 0.10 -0.00 -42,420 2013-02-25
220 1099 SINOPHARM GROUP CO. LTD.:H 339,000 -2,000 0.04 -0.00 -49,000 2013-02-25
221 3337 Anton Oilfield Services Group:O 1,250,000 -12,000 0.06 -0.00 -50,040 2013-02-25
222 0506 China Foods Limited:O 1,252,930 -10,000 0.04 -0.00 -51,300 2013-02-25
223 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,020,756 -1,000 0.13 -0.00 -53,000 2013-02-25
224 0960 Longfor Group Holdings Limited:O 758,500 -4,000 0.01 -0.00 -54,160 2013-02-25
225 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,306,429 -200,000 0.05 -0.00 -56,000 2013-02-25
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,782,160 -16,000 0.12 -0.00 -57,760 2013-02-25
227 0189 DONGYUE GROUP LIMITED:O 33,595,000 -12,000 1.58 -0.00 -59,520 2013-02-25
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,298,680 -6,200 0.23 -0.00 -63,488 * 2013-02-25
229 1623 Hilong Holding Limited:O 44,000 -20,000 0.00 -0.00 -63,800 2013-02-25
230 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,276,564 -13,000 0.04 -0.00 -65,520 2013-02-25
231 2689 Nine Dragons Paper (Holdings) Limited:O 1,147,000 -10,000 0.02 -0.00 -65,600 2013-02-25
232 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,554,000 -30,000 0.06 -0.00 -65,700 2013-02-25
233 6823 HKT Limited (KY):O 1,003,059 -10,000 0.02 -0.00 -71,000 2013-02-25
234 87001 Hui Xian Real Estate Investment Trust:Unit 13,465,257 -18,000 0.27 -0.00 -75,060 2013-02-25
235 0806 Value Partners Group Limited:O 1,569,981 -16,000 0.09 -0.00 -83,200 2013-02-25
236 2266 Dorsett Hospitality International Limited:O 147,500 -36,000 0.01 -0.00 -83,520 2013-02-25
237 1913 PRADA S.P.A.:O 55,900 -1,100 0.00 -0.00 -84,095 2013-02-25
238 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 526,000 -74,000 0.05 -0.01 -89,540 2013-02-25
239 1918 Sunac China Holdings Limited:O 6,147,000 -16,000 0.19 -0.00 -90,400 2013-02-25
240 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,932,500 -20,000 0.05 -0.00 -97,000 2013-02-25
241 0522 ASMPT Limited:O 2,500 -1,000 0.00 -0.00 -104,600 2013-02-25
242 0233 Mingyuan Medicare Development Company Limited:O 5,880,000 -500,000 0.13 -0.01 -106,000 2013-02-25
243 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 -30,000 0.00 -0.00 -111,900 2013-02-25
244 1068 China Yurun Food Group Limited:O 1,708,066 -20,000 0.09 -0.00 -112,400 2013-02-25
245 0587 Hua Han Health Industry Holdings Limited:O 577,760 -52,000 0.02 -0.00 -113,360 2013-02-25
246 0547 Digital Domain Holdings Limited:O 14,250,000 -1,000,000 0.14 -0.01 -115,000 2013-02-25
247 0963 Bloomage BioTechnology Corporation Limited (KY):O 30,000 -20,000 0.01 -0.01 -117,000 2013-02-25
248 0405 Yuexiu Real Estate Investment Trust:Unit 4,598,075 -30,000 0.17 -0.00 -122,100 2013-02-25
249 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,124,000 -29,200 0.22 -0.01 -124,100 2013-02-25
250 0868 XINYI GLASS HOLDINGS LIMITED:O 8,923,953 -26,000 0.24 -0.00 -135,720 2013-02-25
251 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 390,000 -10,000 0.04 -0.00 -139,200 2013-02-25
252 1171 Yankuang Energy Group Company Limited:H 14,683,509 -12,420 0.75 -0.00 -145,811 2013-02-25
253 0751 Skyworth Group Limited:O 4,911,430 -30,000 0.18 -0.00 -149,100 2013-02-25
254 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,202,000 -20,000 0.39 -0.00 -149,400 2013-02-25
255 1333 China Zhongwang Holdings Limited:O 2,835,600 -57,600 0.05 -0.00 -168,768 2013-02-25
256 1065 Tianjin Capital Environmental Protection Group Company Limited:H 834,000 -60,000 0.25 -0.02 -180,000 2013-02-25
257 3383 Agile Group Holdings Limited (KY):O 478,000 -20,000 0.01 -0.00 -198,600 2013-02-25
258 0752 PICO FAR EAST HOLDINGS LIMITED:O 102,000 -82,000 0.01 -0.01 -200,080 2013-02-25
259 1133 Harbin Electric Company Limited:H 752,000 -30,000 0.11 -0.00 -203,100 2013-02-25
260 2778 Champion Real Estate Investment Trust:Unit 12,853,406 -56,000 0.23 -0.00 -220,080 2013-02-25
261 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,892,000 -40,000 0.18 -0.00 -224,800 2013-02-25
262 0603 China Oil And Gas Group Limited:O 2,172,000 -160,000 0.04 -0.00 -225,600 2013-02-25
263 0884 CIFI Holdings (Group) Co. Ltd.:O 4,724,000 -160,000 0.08 -0.00 -264,000 2013-02-25
264 0552 China Communications Services Corporation Limited:H 1,870,593 -54,000 0.08 -0.00 -271,620 2013-02-25
265 3328 Bank of Communications Co., Ltd.:H 28,234,142 -45,000 0.08 -0.00 -272,250 2013-02-25
266 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,812,835 -9,000 26.75 -0.00 -278,100 2013-02-25
267 0917 NEW WORLD CHINA LAND LIMITED:O 593,373 -80,000 0.01 -0.00 -278,400 2013-02-25
268 0566 Hanergy Thin Film Power Group Limited:O 42,638,000 -676,000 0.32 -0.01 -314,340 2013-02-25
269 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,598,000 -95,000 0.06 -0.00 -407,550 2013-02-25
270 0846 Mingfa Group (International) Company Limited:O 55,198,000 -155,000 0.91 -0.00 -407,650 2013-02-25
271 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,096,300 -28,000 0.03 -0.00 -444,640 2013-02-25
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,969,000 -125,000 0.08 -0.00 -447,500 2013-02-25
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,844,000 -150,000 0.12 -0.01 -456,000 2013-02-25
274 2222 NVC International Holdings Limited:O 4,319,000 -336,000 0.14 -0.01 -648,480 2013-02-25
275 1788 Guotai Junan International Holdings Limited:O 512,000 -186,000 0.03 -0.01 -691,920 2013-02-25
276 0008 PCCW LIMITED:O 6,286,475 -200,000 0.09 -0.00 -724,000 2013-02-25
277 2168 AirPower Technologies Limited:O 19,000 -85,000 0.00 -0.00 -764,150 2013-02-25
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,760,436 -86,000 0.01 -0.00 -959,760 2013-02-25
279 0941 China Mobile Limited (HK):O 10,917,970 -26,950 0.05 -0.00 -2,313,658 2013-02-25
280 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 697,062 -100,000 0.24 -0.03 -4,125,000 2013-02-25
281 1638 Kaisa Group Holdings Ltd.:O 25,731,000 -11,000,000 0.52 -0.22 -27,610,000 2013-02-25

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