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

CCASS holding changes from 2013-06-04 to 2013-06-05

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,375,569 331,900 0.56 0.00 6,631,362 2013-06-05
2 0823 Link Real Estate Investment Trust:Unit 11,265,335 121,500 0.49 0.01 4,811,400 2013-06-05
3 0005 HSBC HOLDINGS PLC:O 53,160,196 33,460 0.29 0.00 2,877,560 2013-06-05
4 3800 GCL Technology Holdings Limited (KY):O 22,452,000 1,218,000 0.15 0.01 2,338,560 2013-06-05
5 3988 BANK OF CHINA LIMITED:H 257,800,477 600,200 0.31 0.00 2,202,734 2013-06-05
6 3323 China National Building Material Company Limited:H 7,413,812 270,000 0.26 0.01 2,187,000 2013-06-05
7 1618 Metallurgical Corporation of China Ltd.:H 16,074,000 1,250,000 0.56 0.04 1,887,500 2013-06-05
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,246,983 228,000 0.15 0.00 1,798,920 2013-06-05
9 0941 China Mobile Limited (HK):O 11,888,340 20,240 0.06 0.00 1,625,272 2013-06-05
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,644,757 12,000 0.17 0.00 1,202,400 2013-06-05
11 0267 CITIC Limited (HK):O 11,733,613 116,000 0.32 0.00 1,031,240 2013-06-05
12 0002 CLP HOLDINGS LIMITED:O 12,352,029 15,000 0.49 0.00 966,750 2013-06-05
13 0303 VTECH HOLDINGS LIMITED:O 216,000 8,000 0.09 0.00 940,800 2013-06-05
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,740,230 255,423 0.14 0.00 916,969 2013-06-05
15 0011 HANG SENG BANK, LIMITED:O 9,552,690 6,800 0.50 0.00 833,000 2013-06-05
16 0931 China HK Power Smart Energy Group Limited:O 15,060,000 1,825,000 0.17 0.02 757,375 2013-06-05
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,035,513 56,190 0.06 0.00 673,156 2013-06-05
18 0998 China CITIC Bank Corporation Limited:H 21,522,722 145,000 0.14 0.00 594,500 2013-06-05
19 3888 Kingsoft Corporation Limited:O 343,000 41,000 0.03 0.00 551,040 2013-06-05
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,225,295 88,000 0.05 0.00 547,360 2013-06-05
21 3777 China Fiber Optic Network System Group Ltd.:O 5,368,000 500,000 0.44 0.04 530,000 2013-06-05
22 0346 Yanchang Petroleum International Limited:O 7,900,000 1,200,000 0.10 0.01 492,000 2013-06-05
23 3333 China Evergrande Group:O 35,975,962 159,000 0.22 0.00 491,310 2013-06-05
24 1818 Zhaojin Mining Industry Company Limited:H 4,101,665 64,000 0.47 0.01 476,160 2013-06-05
25 1766 CRRC Corporation Limited:H 3,571,439 86,000 0.18 0.00 449,780 2013-06-05
26 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 492,000 50,000 0.05 0.01 435,500 * 2013-06-05
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,629,206 108,000 0.09 0.00 400,680 2013-06-05
28 1898 China Coal Energy Company Limited:H 10,692,734 70,000 0.26 0.00 352,100 2013-06-05
29 0751 Skyworth Group Limited:O 3,711,150 70,000 0.13 0.00 345,800 2013-06-05
30 1299 AIA Group Limited:O 7,723,577 10,200 0.06 0.00 338,640 2013-06-05
31 0778 Fortune Real Estate Investment Trust:Unit 1,616,200 44,000 0.09 0.00 322,960 2013-06-05
32 0073 ASIAN CITRUS HOLDINGS LIMITED:O 514,000 110,000 0.04 0.01 313,500 2013-06-05
33 0506 China Foods Limited:O 2,026,435 80,000 0.07 0.00 291,200 2013-06-05
34 0857 PETROCHINA COMPANY LIMITED:H 45,280,805 32,000 0.21 0.00 288,000 2013-06-05
35 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 19,153,200 176,000 1.72 0.02 242,880 2013-06-05
36 2866 COSCO SHIPPING Development Co., Ltd.:H 8,337,316 112,896 0.22 0.00 223,534 2013-06-05
37 1883 CITIC Telecom International Holdings Limited:O 3,934,650 100,000 0.16 0.00 219,000 2013-06-05
38 0806 Value Partners Group Limited:O 2,328,981 50,000 0.13 0.00 219,000 2013-06-05
39 0535 Gemdale Properties and Investment Corporation Limited:O 8,080,000 180,000 0.10 0.00 216,000 2013-06-05
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 90,000 50,000 0.00 0.00 209,000 2013-06-05
41 0270 GUANGDONG INVESTMENT LIMITED:O 37,608,364 30,000 0.60 0.00 200,100 2013-06-05
42 0623 SinoMedia Holding Limited:O 62,000 30,000 0.01 0.01 177,600 2013-06-05
43 1270 Langham Hospitality Investments Limited:O 1,040,809 39,000 0.05 0.00 169,650 2013-06-05
44 0405 Yuexiu Real Estate Investment Trust:Unit 4,657,075 36,000 0.17 0.00 160,920 2013-06-05
45 0272 SHUI ON LAND LIMITED:O 4,845,439 60,000 0.06 0.00 155,400 2013-06-05
46 0777 NetDragon Websoft Holdings Limited:O 84,500 8,000 0.02 0.00 147,040 2013-06-05
47 0008 PCCW LIMITED:O 5,318,491 40,000 0.07 0.00 146,400 2013-06-05
48 3818 China Dongxiang (Group) Co., Ltd.:O 5,252,000 100,000 0.09 0.00 146,000 2013-06-05
49 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,438,040 10,000 0.03 0.00 146,000 2013-06-05
50 2727 Shanghai Electric Group Company Limited:H 2,796,000 50,000 0.09 0.00 145,500 2013-06-05
51 3393 Wasion Holdings Limited:O 72,000 30,000 0.01 0.00 144,600 2013-06-05
52 0914 Anhui Conch Cement Company Limited:H 1,004,404 5,000 0.08 0.00 123,000 2013-06-05
53 1199 COSCO SHIPPING Ports Limited:O 2,352,259 10,000 0.08 0.00 111,600 2013-06-05
54 2341 EcoGreen International Group Limited:O 1,192,000 62,000 0.25 0.01 110,980 2013-06-05
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,156,139 60,000 0.76 0.00 108,000 2013-06-05
56 0884 CIFI Holdings (Group) Co. Ltd.:O 7,270,000 76,000 0.13 0.00 105,640 2013-06-05
57 6823 HKT Limited (KY):O 783,230 14,000 0.01 0.00 105,140 2013-06-05
58 0347 Angang Steel Company Limited:H 10,265,831 26,000 0.95 0.00 104,780 2013-06-05
59 3300 CHINA GLASS HOLDINGS LIMITED:O 1,724,000 100,000 0.11 0.01 103,000 2013-06-05
60 0119 Poly Property Group Co., Limited:O 5,439,000 20,000 0.15 0.00 101,800 2013-06-05
61 0142 FIRST PACIFIC COMPANY LIMITED:O 326,721 10,000 0.01 0.00 100,000 2013-06-05
62 2888 STANDARD CHARTERED PLC:O 186,952 550 0.01 0.00 99,935 2013-06-05
63 0083 SINO LAND COMPANY LIMITED:O 760,599,074 8,000 12.79 0.00 92,160 2013-06-05
64 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,603,434 30,000 0.65 0.00 88,500 2013-06-05
65 0337 Greenland Hong Kong Holdings Limited:O 901,000 10,000 0.09 0.00 88,500 2013-06-05
66 0895 Dongjiang Environmental Company Limited:H 5,000 2,000 0.01 0.01 85,400 2013-06-05
67 1208 MMG Limited (HK):O 5,304,069 40,000 0.10 0.00 84,400 2013-06-05
68 0054 HOPEWELL HOLDINGS LIMITED:O 9,591,973 3,000 1.10 0.00 80,100 2013-06-05
69 0818 Hi Sun Technology (China) Limited:O 303,000 60,000 0.01 0.00 72,000 2013-06-05
70 1033 Sinopec Oilfield Service Corporation:H 12,906,000 30,000 0.92 0.00 67,800 2013-06-05
71 0196 Honghua Group Limited:O 9,778,000 18,000 0.30 0.00 64,800 2013-06-05
72 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,629,817 4,000 0.17 0.00 58,800 2013-06-05
73 0023 BANK OF EAST ASIA, LIMITED (THE):O 611,791,480 2,000 27.05 0.00 58,700 2013-06-05
74 1623 Hilong Holding Limited:O 24,000 12,000 0.00 0.00 57,240 2013-06-05
75 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 222,262 1,600 0.07 0.00 55,920 2013-06-05
76 2777 Guangzhou R&F Properties Co., Ltd.:H 28,600,500 4,000 2.82 0.00 52,320 2013-06-05
77 0908 Zhuhai Holdings Investment Group Limited:O 190,000 30,000 0.02 0.00 51,300 2013-06-05
78 0471 Silkwave Inc:O 986,750 80,000 0.15 0.01 51,200 2013-06-05
79 1829 China Machinery Engineering Corporation:H 790,000 10,000 0.09 0.00 48,900 2013-06-05
80 0285 BYD Electronic (International) Company Limited:O 652,166 10,000 0.03 0.00 48,000 2013-06-05
81 1972 SWIRE PROPERTIES LIMITED:O 22,978,012 2,000 0.39 0.00 47,400 2013-06-05
82 0185 Zensun Enterprises Limited:O 129,940,875 200,000 3.61 0.01 47,000 2013-06-05
83 1988 China Minsheng Banking Corp., Ltd.:H 25,245,507 5,000 0.44 0.00 46,600 2013-06-05
84 0703 Future Bright Holdings Limited:O 498,000 18,000 0.08 0.00 45,900 2013-06-05
85 0087 SWIRE PACIFIC LIMITED:B 120,651,457 2,500 4.03 0.00 45,700 2013-06-05
86 2327 Meilleure Health International Industry Group Limited:O 534,000 48,000 0.03 0.00 45,600 2013-06-05
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,856,000 9,000 0.06 0.00 45,090 2013-06-05
88 0123 Yuexiu Property Company Limited:O 28,871,200 20,000 0.31 0.00 44,200 2013-06-05
89 2128 China Lesso Group Holdings Limited:O 1,081,000 10,000 0.04 0.00 42,900 2013-06-05
90 8022 Evershine Group Holdings Limited:O 61,000 60,000 0.03 0.03 38,400 2013-06-05
91 2778 Champion Real Estate Investment Trust:Unit 12,501,073 10,000 0.22 0.00 37,900 2013-06-05
92 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,793,517 10,000 0.06 0.00 37,300 2013-06-05
93 0189 DONGYUE GROUP LIMITED:O 37,113,000 10,000 1.75 0.00 36,800 2013-06-05
94 0689 EPI (Holdings) Limited:O 2,182,000 100,000 0.07 0.00 32,500 2013-06-05
95 0869 Playmates Toys Limited:O 16,920,300 24,000 1.46 0.00 31,920 2013-06-05
96 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,546,000 10,000 0.12 0.00 31,700 2013-06-05
97 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 45,158,000 20,000 5.74 0.00 31,000 2013-06-05
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,745,774 6,000 0.93 0.00 30,600 2013-06-05
99 1176 Zhuguang Holdings Group Company Limited:O 65,214,000 16,000 1.78 0.00 30,080 2013-06-05
100 8078 China Creative Digital Entertainment Limited:O 344,628 105,000 0.05 0.02 29,925 2013-06-05
101 3328 Bank of Communications Co., Ltd.:H 28,773,056 5,000 0.08 0.00 29,450 2013-06-05
102 0438 IRICO Group New Energy Company Limited:H 1,093,800 62,000 0.17 0.01 29,450 2013-06-05
103 2668 PAK TAK INTERNATIONAL LIMITED:O 32,000 20,000 0.01 0.01 27,000 2013-06-05
104 0511 TELEVISION BROADCASTS LIMITED:O 25,200 500 0.01 0.00 26,275 2013-06-05
105 1336 New China Life Insurance Company Ltd.:H 56,200 1,000 0.01 0.00 25,350 2013-06-05
106 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,542,748 2,000 0.17 0.00 24,760 2013-06-05
107 0354 CHINASOFT INTERNATIONAL LIMITED:O 460,000 10,000 0.03 0.00 24,400 2013-06-05
108 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 295,507 115,000 0.01 0.00 24,265 2013-06-05
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,129,532 2,000 0.24 0.00 24,000 2013-06-05
110 3303 Jutal Offshore Oil Services Limited:O 930,000 10,000 0.13 0.00 22,900 2013-06-05
111 1112 Health and Happiness (H&H) International Holdings Limited:O 19,000 500 0.00 0.00 22,075 2013-06-05
112 0202 EverChina Int'l Holdings Company Limited:O 7,275,000 50,000 0.12 0.00 22,000 2013-06-05
113 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,294,650 1,000 0.95 0.00 21,900 2013-06-05
114 0717 Emperor Capital Group Limited:O 160,704,092 60,000 6.19 0.00 21,600 2013-06-05
115 1139 VICTORY GROUP LIMITED:O 608,000 80,000 0.07 0.01 21,600 2013-06-05
116 2899 ZIJIN MINING GROUP CO., LTD.:H 25,928,336 10,000 0.43 0.00 21,100 2013-06-05
117 1788 Guotai Junan International Holdings Limited:O 591,000 6,000 0.03 0.00 20,940 2013-06-05
118 1143 China Energy Storage Technology Development Limited:O 388,000 50,000 0.09 0.01 20,750 2013-06-05
119 0747 Shenyang Public Utility Holdings Company Limited:H 1,276,000 30,000 0.30 0.01 19,800 2013-06-05
120 0286 Aidigong Maternal & Child Health Limited (BM):O 280,061 30,000 0.01 0.00 18,600 2013-06-05
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,532,000 2,000 0.23 0.00 16,920 2013-06-05
122 0826 Tiangong International Company Limited:O 406,000 6,000 0.02 0.00 14,520 2013-06-05
123 2789 Yuanda China Holdings Limited:O 1,048,000 20,000 0.02 0.00 14,400 2013-06-05
124 2039 China International Marine Containers (Group) Co., Ltd.:H 151,700 900 0.01 0.00 11,304 2013-06-05
125 0847 KAZ MINERALS LIMITED:O 2,160 300 0.00 0.00 11,250 2013-06-05
126 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,670,000 40,000 0.02 0.00 10,600 2013-06-05
127 0070 Rich Goldman Holdings Limited:O 4,312,250 50,000 0.09 0.00 10,300 2013-06-05
128 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 2,865,500 100,000 0.13 0.00 9,500 2013-06-05
129 1777 Fantasia Holdings Group Co., Limited:O 1,603,500 6,000 0.03 0.00 7,380 2013-06-05
130 0091 Golden Century International Holdings Group Limited:O 912,844 50,000 0.03 -0.02 6,550 2013-06-05
131 1191 China Gem Holdings Limited:O 871,800 30,000 0.10 0.00 5,250 2013-06-05
132 0580 Sun.King Technology Group Limited:O 1,514,000 6,000 0.11 0.00 4,560 2013-06-05
133 1733 E-Commodities Holdings Limited:O 7,204,000 4,000 0.19 0.00 2,400 2013-06-05
134 0901 Goldstone Investment Group Limited:O 90 90 0.00 0.00 77 2013-06-05
135 0076 Elate Holdings Limited:O 30,140,601 -32,000 0.38 -0.00 -2,528 2013-06-05
136 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,072,477 -1,000 0.20 -0.00 -2,620 2013-06-05
137 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,599,568 -10,000 0.16 -0.00 -4,150 2013-06-05
138 0729 FDG Electric Vehicles Limited:O 24,420,256 -20,000 0.18 -0.00 -6,100 2013-06-05
139 0067 China Lumena New Materials Corp.:O 12,832,000 -4,000 0.23 -0.00 -6,560 2013-06-05
140 2878 Solomon Systech (International) Limited:O 1,228,000 -20,000 0.05 -0.00 -7,600 2013-06-05
141 0390 CHINA RAILWAY GROUP LIMITED:H 21,458,885 -2,000 0.51 -0.00 -7,740 2013-06-05
142 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,459,000 -3,000 0.39 -0.00 -12,120 2013-06-05
143 2038 FIH Mobile Limited:O 5,024,996 -3,000 0.07 -0.00 -12,390 2013-06-05
144 0999 I.T LIMITED:O 638,000 -4,000 0.05 -0.00 -12,520 2013-06-05
145 1133 Harbin Electric Company Limited:H 702,000 -2,000 0.10 -0.00 -13,160 2013-06-05
146 0066 MTR CORPORATION LIMITED:O 5,050,008 -475 0.09 -0.00 -14,203 2013-06-05
147 0566 Hanergy Thin Film Power Group Limited:O 38,608,000 -30,000 0.18 -0.00 -15,300 2013-06-05
148 0358 Jiangxi Copper Company Limited:H 9,800,585 -1,000 0.71 -0.00 -15,640 2013-06-05
149 2198 China Sanjiang Fine Chemicals Company Limited:O 165,000 -4,000 0.02 -0.00 -16,200 2013-06-05
150 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,563,571 -110,000 0.08 -0.00 -20,790 2013-06-05
151 1383 LET Group Holdings Limited:O 1,062,208 -50,000 0.07 -0.00 -21,000 2013-06-05
152 0082 Crazy Sports Group Limited:O 8,717,000 -40,000 0.28 -0.00 -24,400 2013-06-05
153 1099 SINOPHARM GROUP CO. LTD.:H 312,000 -1,200 0.03 -0.00 -25,200 2013-06-05
154 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,220,800 -10,000 0.21 -0.00 -26,300 2013-06-05
155 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,866,366 -8,000 0.46 -0.00 -26,560 2013-06-05
156 0808 Prosperity Real Estate Investment Trust:Unit 4,532,652 -10,000 0.33 -0.00 -27,000 2013-06-05
157 1068 China Yurun Food Group Limited:O 1,633,066 -6,000 0.09 -0.00 -30,840 2013-06-05
158 0493 GOME Retail Holdings Limited:O 18,295,220 -40,000 0.11 -0.00 -31,200 2013-06-05
159 2033 Time Watch Investments Limited:O 828,000 -38,000 0.04 -0.00 -32,300 2013-06-05
160 0148 Kingboard Holdings Limited:O 183,900 -2,000 0.02 -0.00 -32,920 2013-06-05
161 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,981,224 -50,000 0.04 -0.00 -34,500 2013-06-05
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,027,000 -24,000 0.29 -0.00 -34,560 2013-06-05
163 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 516,000 -4,000 0.01 -0.00 -35,280 2013-06-05
164 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,816,000 -20,000 0.14 -0.00 -36,200 2013-06-05
165 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,872,500 -6,000 0.05 -0.00 -36,420 2013-06-05
166 1193 China Resources Gas Group Limited:O 130,400 -2,000 0.01 -0.00 -40,400 2013-06-05
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,430,000 -10,000 0.04 -0.00 -42,900 2013-06-05
168 0397 Minerva Group Holding Limited:O 4,511,807 -240,000 0.06 -0.00 -44,640 * 2013-06-05
169 2012 SUNSHINE OILSANDS LTD.:O 868,000 -25,000 0.03 -0.00 -46,750 2013-06-05
170 0697 Shoucheng Holdings Limited:O 8,576,000 -120,000 0.10 -0.00 -47,400 2013-06-05
171 1072 Dongfang Electric Corporation Limited:H 1,540,800 -4,000 0.45 -0.00 -48,240 2013-06-05
172 0564 ZCZL Industrial Technology Group Company Limited (CN):H 371,600 -7,000 0.15 -0.00 -48,510 2013-06-05
173 3983 China BlueChemical Ltd.:H 1,072,000 -10,000 0.06 -0.00 -51,000 2013-06-05
174 1207 SRE Group Limited:O 1,550,389 -180,000 0.03 -0.00 -51,300 2013-06-05
175 0585 Imagi International Holdings Limited:O 8,350,438 -480,000 0.08 -0.00 -52,320 2013-06-05
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,126,000 -3,000 0.53 -0.00 -56,820 2013-06-05
177 0656 FOSUN INTERNATIONAL LIMITED:O 3,188,000 -9,000 0.05 -0.00 -57,780 2013-06-05
178 1339 People's Insurance Company (Group) of China Limited (The):H 28,027,500 -17,000 0.32 -0.00 -65,110 2013-06-05
179 0102 Summit Ascent Holdings Limited:O 0 -20,000 0.00 -0.00 -65,800 2013-06-05
180 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,380,000 -100,000 0.28 -0.00 -66,000 2013-06-05
181 0004 Wharf (Holdings) Limited (The):O 11,216,021 -1,000 0.37 -0.00 -70,200 2013-06-05
182 1086 Goodbaby International Holdings Limited:O 642,000 -17,000 0.06 -0.00 -70,550 2013-06-05
183 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 291,200 -5,000 0.09 -0.00 -71,700 2013-06-05
184 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 316,000 -4,000 0.02 -0.00 -79,520 2013-06-05
185 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -8,000 0.00 -0.00 -81,760 2013-06-05
186 2338 WEICHAI POWER CO., LTD.:H 208,200 -3,000 0.04 -0.00 -82,350 2013-06-05
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,588,000 -133,000 0.10 -0.00 -87,780 2013-06-05
188 1913 PRADA S.P.A.:O 44,000 -1,200 0.00 -0.00 -90,720 2013-06-05
189 2178 Petro-king Oilfield Services Limited:O 348,000 -15,000 0.03 -0.00 -90,750 2013-06-05
190 0800 A8 New Media Group Limited:O 330,000 -136,000 0.02 -0.01 -103,360 2013-06-05
191 87001 Hui Xian Real Estate Investment Trust:Unit 13,720,687 -26,000 0.27 -0.00 -107,380 2013-06-05
192 0883 CNOOC LIMITED:O 16,260,359 -7,900 0.04 -0.00 -108,704 2013-06-05
193 0559 DeTai New Energy Group Limited:O 124,000 -200,000 0.00 -0.01 -110,000 2013-06-05
194 0992 LENOVO GROUP LIMITED:O 4,496,088 -14,000 0.04 -0.00 -111,720 2013-06-05
195 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 13,010,000 -540,000 0.11 -0.00 -115,020 2013-06-05
196 0816 Huadian Fuxin Energy Corporation Limited:H 536,000 -50,000 0.03 -0.00 -117,000 2013-06-05
197 0868 XINYI GLASS HOLDINGS LIMITED:O 8,459,447 -20,000 0.22 -0.00 -131,600 2013-06-05
198 1833 Intime Retail (Group) Company Limited:O 694,500 -16,000 0.03 -0.00 -133,120 2013-06-05
199 1117 China Modern Dairy Holdings Ltd.:O 727,000 -50,000 0.02 -0.00 -134,500 2013-06-05
200 1038 CK Infrastructure Holdings Limited:O 1,516,000 -3,000 0.06 -0.00 -156,300 2013-06-05
201 0242 SHUN TAK HOLDINGS LIMITED:O 4,903,254 -40,000 0.16 -0.00 -165,600 2013-06-05
202 0622 Oshidori International Holdings Limited:O 6,206,982 -642,000 0.09 -0.01 -173,340 2013-06-05
203 1006 Changshouhua Food Company Limited:O 535,000 -30,000 0.10 -0.01 -177,300 2013-06-05
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,955,520 -26,600 0.28 -0.00 -178,752 2013-06-05
205 2369 Coolpad Group Limited:O 760,000 -52,000 0.04 -0.00 -179,920 2013-06-05
206 0019 SWIRE PACIFIC LIMITED:A 2,038,942 -2,000 0.23 -0.00 -187,700 2013-06-05
207 1928 Sands China Ltd.:O 516,500 -4,800 0.01 -0.00 -192,240 2013-06-05
208 1111 Chong Hing Bank Limited:O 259,287 -10,000 0.06 -0.00 -195,600 2013-06-05
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 3,045,607 -6,000 0.29 -0.00 -201,900 2013-06-05
210 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,705,000 -126,000 0.15 -0.01 -239,400 2013-06-05
211 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 370,000 -70,000 0.04 -0.01 -253,400 2013-06-05
212 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,939,305 -23,000 0.20 -0.00 -272,320 2013-06-05
213 1088 China Shenhua Energy Company Limited:H 4,302,826 -11,000 0.13 -0.00 -283,250 2013-06-05
214 0728 CHINA TELECOM CORPORATION LIMITED:H 9,550,369 -78,000 0.07 -0.00 -288,600 2013-06-05
215 0916 China Longyuan Power Group Corporation Limited:H 4,599,328 -39,000 0.14 -0.00 -319,020 2013-06-05
216 0302 OCBC Bank (Hong Kong) Limited:O 47,071 -4,500 0.02 -0.00 -333,000 2013-06-05
217 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 571,500 -7,500 0.05 -0.00 -345,375 2013-06-05
218 0880 SJM Holdings Limited:O 858,844 -18,000 0.02 -0.00 -363,600 2013-06-05
219 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 740,228 -10,000 0.02 -0.00 -410,500 2013-06-05
220 0177 Jiangsu Expressway Company Limited:H 1,358,000 -50,000 0.11 -0.00 -451,000 2013-06-05
221 1398 Industrial and Commercial Bank of China Limited:H 138,524,861 -90,155 0.16 -0.00 -483,231 2013-06-05
222 0013 Hutchison Whampoa Limited:O 9,986,300 -6,000 0.23 -0.00 -488,700 2013-06-05
223 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 289,000 -20,000 0.02 -0.00 -566,000 2013-06-05
224 0006 Power Assets Holdings Limited:O 12,874,237 -9,000 0.60 -0.00 -608,850 2013-06-05
225 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 46,345,000 -600,000 0.28 -0.00 -618,000 2013-06-05
226 0494 LI & FUNG LIMITED:O 4,962,875 -60,000 0.06 -0.00 -662,400 2013-06-05
227 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,710,451 -15,500 0.15 -0.00 -894,350 2013-06-05
228 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,408,441 -35,500 0.15 -0.00 -894,600 2013-06-05
229 1211 BYD COMPANY LIMITED:H 12,792,061 -29,000 1.61 -0.00 -948,300 2013-06-05
230 1171 Yankuang Energy Group Company Limited:H 20,050,717 -188,000 1.02 -0.01 -1,453,240 2013-06-05
231 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,269,366 -136,000 0.28 -0.01 -2,244,000 2013-06-05
232 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,278,000 -788,000 0.23 -0.06 -2,891,960 2013-06-05
233 6808 SUN ART RETAIL GROUP LIMITED:O 4,759,803 -300,000 0.05 -0.00 -3,312,000 2013-06-05
234 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,951,575 -74,100 0.78 -0.01 -9,573,720 2013-06-05
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,842,889 -269,329 0.12 0.00 -12,927,787 2013-06-05
236 1918 Sunac China Holdings Limited:O 537,000 -5,824,000 0.02 -0.18 -34,478,080 2013-06-05

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