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

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,721,441 1,009,282 27.05 0.04 31,590,527 2013-04-26
2 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 1,564,440 576,680 0.53 0.20 14,070,992 2013-04-26
3 0494 LI & FUNG LIMITED:O 5,482,558 320,000 0.07 0.00 3,251,200 2013-04-26
4 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,779,731 244,376 0.26 0.01 2,375,335 2013-04-26
5 0729 FDG Electric Vehicles Limited:O 32,300,256 6,800,000 0.26 0.06 2,142,000 2013-04-26
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,772,632 69,549 0.06 0.00 941,693 2013-04-26
7 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 15,630,000 5,980,000 0.13 0.05 932,880 2013-04-26
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,336,359 39,675 0.53 0.00 829,208 2013-04-26
9 0148 Kingboard Holdings Limited:O 133,500 29,000 0.02 0.00 594,500 2013-04-26
10 3888 Kingsoft Corporation Limited:O 388,000 60,000 0.03 0.01 500,400 2013-04-26
11 3323 China National Building Material Company Limited:H 6,352,812 42,000 0.22 0.00 404,880 2013-04-26
12 0190 HKC (HOLDINGS) LIMITED:O 4,802,396,497 1,500,000 42.72 0.01 390,000 2013-04-26
13 0806 Value Partners Group Limited:O 2,129,981 80,000 0.12 0.00 372,800 2013-04-26
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,847,449 20,500 0.18 0.00 330,870 2013-04-26
15 0816 Huadian Fuxin Energy Corporation Limited:H 1,840,000 160,000 0.10 0.01 324,800 2013-04-26
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,899,999 56,000 0.12 0.00 291,200 2013-04-26
17 0267 CITIC Limited (HK):O 10,641,299 30,000 0.29 0.00 285,300 2013-04-26
18 0229 RAYMOND INDUSTRIAL LIMITED:O 3,180,000 275,000 0.71 0.06 280,500 2013-04-26
19 3333 China Evergrande Group:O 37,637,376 90,000 0.23 0.00 278,100 2013-04-26
20 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 6,810,000 86,000 0.13 0.00 264,880 2013-04-26
21 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,201,090 16,000 0.04 0.00 236,800 2013-04-26
22 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 81,937,484 10,000 0.94 0.00 233,500 2013-04-26
23 0698 TONGDA GROUP HOLDINGS LIMITED:O 12,170,000 500,000 0.26 0.01 230,000 2013-04-26
24 0002 CLP HOLDINGS LIMITED:O 12,348,196 3,000 0.49 0.00 204,450 2013-04-26
25 0053 GUOCO GROUP LIMITED:O 40,100 2,000 0.01 0.00 185,500 2013-04-26
26 1313 China Resources Building Materials Technology Holdings Limited:O 5,820,836 40,000 0.09 0.00 180,400 2013-04-26
27 1299 AIA Group Limited:O 7,562,742 5,000 0.06 0.00 171,250 2013-04-26
28 1211 BYD COMPANY LIMITED:H 13,983,571 4,800 1.76 0.00 135,120 2013-04-26
29 3998 Bosideng International Holdings Limited:O 4,594,000 60,000 0.06 0.00 123,600 2013-04-26
30 0230 Minmetals Land Limited:O 2,994,880 110,000 0.09 0.00 121,000 2013-04-26
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,735,977 32,000 0.13 0.00 118,080 2013-04-26
32 0503 Lansen Pharmaceutical Holdings Limited:O 180,000 40,000 0.04 0.01 96,800 2013-04-26
33 2688 ENN Energy Holdings Limited:O 48,000 2,000 0.00 0.00 86,800 2013-04-26
34 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,268,366 20,000 0.16 0.00 84,000 2013-04-26
35 3899 CIMC Enric Holdings Limited:O 52,000 10,000 0.00 0.00 82,400 2013-04-26
36 0177 Jiangsu Expressway Company Limited:H 1,468,000 10,000 0.12 0.00 82,100 2013-04-26
37 0848 Maoye International Holdings Limited:O 5,501,000 50,000 0.10 0.00 81,000 2013-04-26
38 1988 China Minsheng Banking Corp., Ltd.:H 23,342,707 8,000 0.40 0.00 79,920 2013-04-26
39 0358 Jiangxi Copper Company Limited:H 10,269,766 5,000 0.74 0.00 77,900 2013-04-26
40 2899 ZIJIN MINING GROUP CO., LTD.:H 23,806,472 30,000 0.40 0.00 70,200 2013-04-26
41 0777 NetDragon Websoft Holdings Limited:O 77,000 6,000 0.02 0.00 67,800 2013-04-26
42 0665 Haitong International Securities Group Limited:O 7,676,631 20,000 0.56 0.00 63,400 2013-04-26
43 3993 CMOC Group Limited (CN):H 14,361,756 20,000 1.10 0.00 62,400 2013-04-26
44 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 847,200 10,000 0.02 0.00 56,200 2013-04-26
45 2777 Guangzhou R&F Properties Co., Ltd.:H 28,650,900 4,000 2.82 0.00 55,600 2013-04-26
46 0659 CTF Services Limited (BM):O 7,842,363 4,000 0.22 0.00 54,800 2013-04-26
47 0067 China Lumena New Materials Corp.:O 13,068,000 30,000 0.23 0.00 52,500 2013-04-26
48 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 403,000 5,000 0.04 0.00 52,000 2013-04-26
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,745,774 10,000 0.93 0.00 47,300 2013-04-26
50 0371 Beijing Enterprises Water Group Limited:O 1,165,800 20,000 0.02 0.00 47,200 2013-04-26
51 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 9,000 0.00 0.00 44,370 2013-04-26
52 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 1,000 0.00 0.00 43,500 2013-04-26
53 0285 BYD Electronic (International) Company Limited:O 650,666 11,000 0.03 0.00 42,350 2013-04-26
54 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 952,000 160,000 0.17 0.03 41,600 2013-04-26
55 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,802,000 10,000 0.06 0.00 40,400 2013-04-26
56 2689 Nine Dragons Paper (Holdings) Limited:O 885,000 6,000 0.02 0.00 39,960 2013-04-26
57 2866 COSCO SHIPPING Development Co., Ltd.:H 7,983,060 20,000 0.21 0.00 38,000 2013-04-26
58 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,342,640 4,000 4.02 0.00 37,440 2013-04-26
59 0272 SHUI ON LAND LIMITED:O 4,956,349 15,000 0.08 0.00 37,050 2013-04-26
60 1766 CRRC Corporation Limited:H 3,703,880 7,000 0.18 0.00 35,980 2013-04-26
61 0038 FIRST TRACTOR COMPANY LIMITED:H 950,569 6,000 0.24 0.00 35,100 2013-04-26
62 3393 Wasion Holdings Limited:O 4,258,000 8,000 0.46 0.00 33,920 2013-04-26
63 0033 International Genius Company:O 474,000 400,000 0.03 0.03 32,800 2013-04-26
64 0715 China Oceanwide Holdings Limited:O 48,731,892 50,000 0.54 0.00 31,500 2013-04-26
65 1060 Damai Entertainment Holdings Limited (BM):O 1,091,080 100,000 0.01 0.00 31,500 2013-04-26
66 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 290,000 30,000 0.04 0.00 30,900 2013-04-26
67 1262 Labixiaoxin Snacks Group Limited:O 28,000 8,000 0.00 0.00 30,880 2013-04-26
68 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 912,000 34,000 0.04 0.00 30,600 2013-04-26
69 3339 Lonking Holdings Limited:O 6,551,000 20,000 0.15 0.00 29,800 2013-04-26
70 0818 Hi Sun Technology (China) Limited:O 201,000 30,000 0.01 0.00 27,600 2013-04-26
71 0603 China Oil And Gas Group Limited:O 1,692,000 20,000 0.03 0.00 26,800 2013-04-26
72 3303 Jutal Offshore Oil Services Limited:O 218,000 14,000 0.03 0.00 25,760 2013-04-26
73 8080 North Asia Strategic Holdings Limited:O 2,229,207 80,000 0.17 0.01 25,600 2013-04-26
74 0764 Eternity Investment Limited:O 716,257 21,250 0.16 -0.07 24,863 2013-04-26
75 3918 NagaCorp Ltd.:O 399,271 4,000 0.02 0.00 24,120 2013-04-26
76 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,729,548 1,500 0.38 0.00 18,720 2013-04-26
77 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,688,000 2,000 0.05 0.00 17,420 2013-04-26
78 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,208,000 4,000 0.15 0.00 16,640 2013-04-26
79 0697 Shoucheng Holdings Limited:O 8,556,000 40,000 0.10 0.00 16,400 2013-04-26
80 0515 China Silver Technology Holdings Limited:O 1,282,000 20,000 0.29 0.00 15,200 2013-04-26
81 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,103,405 1,000 0.08 0.00 13,300 2013-04-26
82 1036 Vanke Overseas Investment Holding Company Limited:O 279,000 1,000 0.11 0.00 13,060 2013-04-26
83 2039 China International Marine Containers (Group) Co., Ltd.:H 161,100 1,000 0.01 0.00 12,680 2013-04-26
84 2033 Time Watch Investments Limited:O 660,000 12,000 0.03 0.00 11,520 2013-04-26
85 0297 Sinofert Holdings Limited:O 2,166,000 6,000 0.03 0.00 10,140 2013-04-26
86 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 47,000 2,000 0.01 0.00 9,480 2013-04-26
87 8260 Yin He Holdings Limited:O 20,010,000 10,000 5.00 0.00 9,000 2013-04-26
88 1086 Goodbaby International Holdings Limited:O 325,000 2,000 0.03 0.00 7,320 2013-04-26
89 1260 Wonderful Sky Financial Group Holdings Limited:O 4,000 4,000 0.00 0.00 3,760 2013-04-26
90 1011 China NT Pharma Group Company Limited:O 191,500 -2,000 0.02 -0.00 -1,900 2013-04-26
91 1097 i-CABLE Communications Limited:O 2,226,917 -5,000 0.11 -0.00 -1,900 2013-04-26
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,194,000 -2,000 0.13 -0.00 -2,620 2013-04-26
93 3808 SINOTRUK (HONG KONG) LIMITED:O 748,500 -1,000 0.03 -0.00 -4,390 2013-04-26
94 0763 ZTE CORPORATION:H 3,157,293 -400 0.50 -0.00 -4,960 2013-04-26
95 3668 Chinalco Mining Corporation International:O 2,860,000 -4,000 0.02 -0.00 -5,320 2013-04-26
96 8163 NOIZ Group Limited:O 159,000 -30,000 0.07 -0.01 -6,240 2013-04-26
97 0331 PCD STORES (GROUP) LIMITED:O 2,202,000 -6,000 0.05 -0.00 -7,020 2013-04-26
98 0895 Dongjiang Environmental Company Limited:H 1,000 -200 0.00 -0.00 -7,310 2013-04-26
99 1733 E-Commodities Holdings Limited:O 4,969,000 -10,000 0.13 -0.00 -7,400 2013-04-26
100 8242 GSN Corporations Limited:O 90,000 -40,000 0.05 -0.02 -9,280 2013-04-26
101 0690 Uni-Bio Science Group Limited:O 1,804,400 -60,000 0.14 -0.00 -9,960 2013-04-26
102 8022 Evershine Group Holdings Limited:O 1,000 -21,000 0.00 -0.03 -11,130 2013-04-26
103 2369 Coolpad Group Limited:O 836,000 -4,000 0.04 -0.00 -11,440 2013-04-26
104 0753 Air China Limited:H 3,938,650 -2,000 0.09 -0.00 -12,420 2013-04-26
105 2178 Petro-king Oilfield Services Limited:O 1,176,000 -3,000 0.11 -0.00 -14,430 2013-04-26
106 0689 EPI (Holdings) Limited:O 2,154,000 -50,000 0.07 -0.00 -15,500 2013-04-26
107 0712 Comtec Solar Systems Group Limited:O 2,016,000 -12,000 0.15 -0.00 -18,360 2013-04-26
108 0691 China Shanshui Cement Group Limited:O 705,000 -5,000 0.03 -0.00 -21,850 2013-04-26
109 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,403,538 -2,000 0.16 -0.00 -22,520 2013-04-26
110 1314 Tsui Wah Holdings Limited:O 1,008,000 -6,000 0.07 -0.00 -25,620 2013-04-26
111 2282 MGM China Holdings Limited:O 1,617,200 -1,600 0.04 -0.00 -29,120 2013-04-26
112 0101 HANG LUNG PROPERTIES LIMITED:O 1,300,940 -1,000 0.03 -0.00 -30,100 2013-04-26
113 0149 China Agri-Products Exchange Limited:O 1,128,103 -130,000 0.05 -0.01 -31,070 2013-04-26
114 0066 MTR CORPORATION LIMITED:O 5,004,290 -1,000 0.09 -0.00 -31,400 2013-04-26
115 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,217,900 -160,000 0.51 -0.04 -32,480 2013-04-26
116 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 728,000 -14,000 0.08 -0.00 -33,600 2013-04-26
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,443,250 -10,000 0.19 -0.00 -33,900 2013-04-26
118 0022 MEXAN LIMITED (BM):O 392,048 -240,000 0.03 -0.02 -34,800 2013-04-26
119 1828 DAH CHONG HONG HOLDINGS LIMITED:O 615,690 -5,000 0.03 -0.00 -35,850 2013-04-26
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 348,000 -10,000 0.03 -0.00 -37,100 2013-04-26
121 2198 China Sanjiang Fine Chemicals Company Limited:O 182,000 -10,000 0.02 -0.00 -37,400 2013-04-26
122 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -30,000 0.00 -0.00 -37,800 2013-04-26
123 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 366,000 -4,000 0.01 -0.00 -38,920 2013-04-26
124 0633 China All Access (Holdings) Limited:O 252,000 -16,000 0.02 -0.00 -39,360 2013-04-26
125 0506 China Foods Limited:O 1,812,435 -10,000 0.06 -0.00 -40,200 2013-04-26
126 1088 China Shenhua Energy Company Limited:H 3,673,086 -1,500 0.11 -0.00 -40,575 2013-04-26
127 2010 Real Nutriceutical Group Limited:O 1,132,000 -20,000 0.10 -0.00 -40,800 2013-04-26
128 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 412,000 -10,000 0.08 -0.00 -42,100 2013-04-26
129 2007 Country Garden Holdings Company Limited:O 9,302,605 -10,000 0.05 -0.00 -42,500 2013-04-26
130 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 225,200 -3,000 0.03 -0.00 -48,000 2013-04-26
131 1228 Superb Summit International Group Limited:O 80,000 -160,000 0.00 -0.00 -48,000 2013-04-26
132 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,162,000 -20,000 0.10 -0.00 -51,000 2013-04-26
133 0291 China Resources Beer (Holdings) Company Limited:O 1,369,203 -2,000 0.06 -0.00 -52,200 2013-04-26
134 2601 China Pacific Insurance (Group) Co., Ltd.:H 964,940 -2,000 0.03 -0.00 -55,800 2013-04-26
135 3800 GCL Technology Holdings Limited (KY):O 32,986,000 -36,000 0.21 -0.00 -56,520 2013-04-26
136 1133 Harbin Electric Company Limited:H 908,000 -10,000 0.13 -0.00 -59,100 2013-04-26
137 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,433,366 -4,000 0.29 -0.00 -61,600 2013-04-26
138 2883 China Oilfield Services Limited:H 4,262,000 -4,000 0.28 -0.00 -62,320 2013-04-26
139 0041 GREAT EAGLE HOLDINGS LIMITED:O 77,556 -2,000 0.01 -0.00 -64,800 2013-04-26
140 0555 REXLot Holdings Limited:O 6,575,000 -100,000 0.08 -0.00 -65,000 2013-04-26
141 0891 Trinity Limited (BM):O 420,000 -20,000 0.02 -0.00 -65,000 2013-04-26
142 1198 Royale Home Holdings Limited:O 1,036,000 -102,000 0.09 -0.01 -66,300 2013-04-26
143 0123 Yuexiu Property Company Limited:O 45,243,200 -30,000 0.49 -0.00 -67,200 2013-04-26
144 1898 China Coal Energy Company Limited:H 9,419,734 -12,000 0.23 -0.00 -75,600 2013-04-26
145 0998 China CITIC Bank Corporation Limited:H 32,050,722 -18,000 0.22 -0.00 -76,320 2013-04-26
146 0750 China Shuifa Singyes Energy Holdings Limited:O 279,200 -12,000 0.04 -0.00 -78,480 2013-04-26
147 0867 China Medical System Holdings Limited:O 26,000 -10,000 0.00 -0.00 -78,600 2013-04-26
148 0577 South Shore Holdings Limited:O 560,038 -100,000 0.02 -0.00 -79,000 2013-04-26
149 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,911,000 -20,000 0.06 -0.00 -83,600 2013-04-26
150 1339 People's Insurance Company (Group) of China Limited (The):H 27,251,600 -22,000 0.31 -0.00 -87,120 2013-04-26
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,070,000 -160,000 0.08 -0.00 -91,200 2013-04-26
152 3883 China Aoyuan Group Limited:O 224,888,000 -54,000 8.60 -0.00 -92,340 2013-04-26
153 0959 Century Entertainment International Holdings Limited:O 175,475 -112,000 0.08 -0.05 -94,080 2013-04-26
154 0196 Honghua Group Limited:O 7,154,000 -30,000 0.22 -0.00 -112,800 2013-04-26
155 1101 China Huarong Energy Company Limited:O 16,938,610 -102,000 0.24 -0.00 -116,280 2013-04-26
156 0489 DongFeng Motor Group Company Limited (CN):H 580,000 -10,000 0.02 -0.00 -116,800 2013-04-26
157 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 431,222 -30,000 0.01 -0.00 -119,100 2013-04-26
158 1928 Sands China Ltd.:O 333,200 -2,800 0.00 -0.00 -119,420 2013-04-26
159 2005 SSY Group Limited (KY):O 5,976,000 -50,000 0.20 -0.00 -120,000 2013-04-26
160 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,556,000 -100,000 0.05 -0.00 -126,000 2013-04-26
161 0020 WHEELOCK AND COMPANY LIMITED:O 346,879 -3,000 0.02 -0.00 -129,600 2013-04-26
162 2727 Shanghai Electric Group Company Limited:H 2,984,000 -50,000 0.10 -0.00 -141,000 2013-04-26
163 0963 Bloomage BioTechnology Corporation Limited (KY):O 0 -20,000 0.00 -0.01 -151,800 2013-04-26
164 1818 Zhaojin Mining Industry Company Limited:H 3,989,946 -20,000 0.46 -0.00 -174,800 2013-04-26
165 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 112,000 -58,000 0.05 -0.02 -183,280 2013-04-26
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 148,075 -4,000 0.02 -0.00 -184,600 2013-04-26
167 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,821,457 -19,613 0.30 -0.00 -196,915 2013-04-26
168 1361 361 Degrees International Limited:O 1,879,000 -100,000 0.09 -0.00 -209,000 2013-04-26
169 3777 China Fiber Optic Network System Group Ltd.:O 3,702,000 -200,000 0.30 -0.02 -210,000 2013-04-26
170 1378 China Hongqiao Group Limited:O 316,000 -50,000 0.01 -0.00 -214,000 2013-04-26
171 0992 LENOVO GROUP LIMITED:O 2,764,588 -32,000 0.03 -0.00 -225,600 2013-04-26
172 1972 SWIRE PROPERTIES LIMITED:O 20,606,043 -8,600 0.35 -0.00 -234,780 2013-04-26
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,902,820 -22,000 0.02 -0.00 -243,760 2013-04-26
174 0019 SWIRE PACIFIC LIMITED:A 2,027,129 -2,500 0.22 -0.00 -246,000 2013-04-26
175 1186 China Railway Construction Corporation Limited:H 3,017,523 -32,000 0.15 -0.00 -252,800 2013-04-26
176 3328 Bank of Communications Co., Ltd.:H 29,199,059 -45,000 0.08 -0.00 -273,600 2013-04-26
177 0579 Beijing Jingneng Clean Energy Co., Limited:H 232,000 -108,000 0.01 -0.01 -275,400 2013-04-26
178 1488 Best Food Holding Company Limited:O 186,000 -250,000 0.02 -0.03 -315,000 2013-04-26
179 1230 Yashili International Holdings Ltd:O 425,000 -110,000 0.01 -0.00 -319,000 2013-04-26
180 1128 Wynn Macau, Limited:O 982,800 -14,000 0.02 -0.00 -328,300 2013-04-26
181 1072 Dongfang Electric Corporation Limited:H 1,514,800 -31,400 0.45 -0.01 -345,400 2013-04-26
182 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 321,000 -27,000 0.00 -0.00 -350,460 2013-04-26
183 0008 PCCW LIMITED:O 5,624,391 -100,000 0.08 -0.00 -394,000 2013-04-26
184 0880 SJM Holdings Limited:O 871,844 -20,000 0.02 -0.00 -395,200 2013-04-26
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 33,317,500 -510,000 0.20 -0.00 -515,100 2013-04-26
186 1800 China Communications Construction Company Limited:H 16,812,192 -72,000 0.38 -0.00 -540,000 2013-04-26
187 0857 PETROCHINA COMPANY LIMITED:H 44,875,213 -56,000 0.21 -0.00 -553,280 2013-04-26
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,540,578 -10,000 0.15 -0.00 -601,500 2013-04-26
189 1199 COSCO SHIPPING Ports Limited:O 2,369,259 -58,000 0.09 -0.00 -605,520 2013-04-26
190 0185 Zensun Enterprises Limited:O 129,340,875 -2,000,000 3.65 -0.06 -610,000 2013-04-26
191 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,050,130 -11,220 0.13 -0.00 -630,564 2013-04-26
192 0883 CNOOC LIMITED:O 16,001,849 -53,000 0.04 -0.00 -763,200 2013-04-26
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,955,000 -291,000 0.44 -0.03 -800,250 2013-04-26
194 0010 HANG LUNG GROUP LIMITED:O 733,888 -21,000 0.05 -0.00 -983,850 2013-04-26
195 1194 Bay Area Gold Group Limited:O 4,732,000 -736,000 0.11 -0.02 -986,240 2013-04-26
196 1398 Industrial and Commercial Bank of China Limited:H 135,778,926 -186,757 0.16 -0.00 -1,010,355 2013-04-26
197 0941 China Mobile Limited (HK):O 11,809,306 -13,354 0.06 -0.00 -1,123,071 2013-04-26
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,649,103 -48,035 0.15 -0.00 -1,268,124 2013-04-26
199 0005 HSBC HOLDINGS PLC:O 55,024,712 -16,000 0.30 -0.00 -1,334,400 2013-04-26
200 0939 CHINA CONSTRUCTION BANK CORPORATION:H 120,858,869 -224,097 0.05 -0.00 -1,429,739 2013-04-26
201 3988 BANK OF CHINA LIMITED:H 257,807,098 -505,000 0.31 -0.00 -1,807,900 2013-04-26
202 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,481,241 -16,000 0.17 -0.00 -1,822,400 2013-04-26
203 1171 Yankuang Energy Group Company Limited:H 17,337,729 -220,000 0.89 -0.01 -1,856,800 2013-04-26
204 0004 Wharf (Holdings) Limited (The):O 11,048,969 -34,800 0.36 -0.00 -2,441,220 2013-04-26
205 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,024,712 -300,000 0.14 -0.00 -2,541,000 2013-04-26
206 0001 CK Hutchison Holdings Limited:O 7,654,377 -22,000 0.33 -0.00 -2,576,200 2013-04-26
207 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,613,206 -710,000 0.09 -0.01 -2,719,300 2013-04-26
208 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,878,763 -22,078 0.77 -0.00 -2,870,140 2013-04-26
209 0700 TENCENT HOLDINGS LIMITED:O 259,202 -12,700 0.01 -0.00 -3,289,300 2013-04-26
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 977,228 -105,000 0.02 -0.00 -3,596,250 2013-04-26
211 0751 Skyworth Group Limited:O 3,367,150 -804,000 0.12 -0.03 -4,968,720 2013-04-26
212 3823 Tech Pro Technology Development Limited:O 200,000 -1,700,000 0.02 -0.16 -4,998,000 2013-04-26
213 1038 CK Infrastructure Holdings Limited:O 1,406,000 -103,000 0.06 -0.00 -5,747,400 2013-04-26
214 0011 HANG SENG BANK, LIMITED:O 9,528,390 -51,800 0.50 -0.00 -6,666,660 2013-04-26
215 0013 Hutchison Whampoa Limited:O 10,245,367 -85,000 0.24 -0.00 -7,055,000 2013-04-26
216 0887 Emperor Watch & Jewellery Limited:O 165,200,000 -43,150,000 2.40 -0.63 -34,088,500 2013-04-26

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