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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,690,772 488,000 0.11 0.01 5,504,640 2013-09-10
2 0872 Titan Invo Technology Limited:O 39,660,000 14,000,000 7.75 2.74 5,460,000 2013-09-10
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 666,228 100,000 0.02 0.00 5,290,000 2013-09-10
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 18,698,599 200,000 0.23 0.00 4,760,000 2013-09-10
5 8198 Crypto Flow Technology Limited:O 3,264,000 3,012,000 0.14 0.13 3,102,360 2013-09-10
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 5,203,019 40,300 0.17 0.00 2,405,910 2013-09-10
7 0857 PETROCHINA COMPANY LIMITED:H 52,319,570 263,412 0.25 0.00 2,325,928 2013-09-10
8 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,270,710 49,000 27.04 0.00 1,553,300 2013-09-10
9 0823 Link Real Estate Investment Trust:Unit 10,268,375 44,500 0.44 0.00 1,510,775 2013-09-10
10 2899 ZIJIN MINING GROUP CO., LTD.:H 28,380,132 492,000 0.47 0.01 949,560 2013-09-10
11 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,200,000 400,000 0.07 0.02 944,000 2013-09-10
12 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,835,500 100,000 0.05 0.00 680,000 2013-09-10
13 0751 Skyworth Group Limited:O 4,338,146 160,000 0.15 0.01 672,000 2013-09-10
14 0670 China Eastern Airlines Corporation Limited:H 1,718,000 240,000 0.04 0.01 636,000 2013-09-10
15 1088 China Shenhua Energy Company Limited:H 4,477,281 15,500 0.13 0.00 416,175 2013-09-10
16 2233 WEST CHINA CEMENT LIMITED:O 4,268,000 300,000 0.09 0.01 369,000 2013-09-10
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,844,721 23,552 0.28 0.00 353,751 2013-09-10
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 91,817,550 19,000 0.96 0.00 346,940 2013-09-10
19 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,157,000 90,000 0.09 0.00 343,800 2013-09-10
20 6030 CITIC Securities Company Limited:H 1,064,500 20,000 0.09 0.00 338,000 2013-09-10
21 0418 FOUNDER HOLDINGS LIMITED:O 1,120,000 740,000 0.10 0.07 336,700 2013-09-10
22 0992 LENOVO GROUP LIMITED:O 4,446,088 40,000 0.04 0.00 321,600 2013-09-10
23 0196 Honghua Group Limited:O 12,406,000 133,000 0.38 0.00 309,890 2013-09-10
24 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,075,325 75,000 0.10 0.00 308,250 2013-09-10
25 0185 Zensun Enterprises Limited:O 148,820,875 880,000 4.13 0.02 303,600 2013-09-10
26 1297 Sinosoft Technology Group Limited:O 786,000 142,000 0.08 0.01 299,620 2013-09-10
27 0456 New City Development Group Limited:O 646,666 380,000 0.03 0.01 269,800 2013-09-10
28 2386 SINOPEC Engineering (Group) Co., Ltd.:H 580,000 28,000 0.04 0.00 264,880 2013-09-10
29 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 10,000 0.01 0.00 261,000 2013-09-10
30 0272 SHUI ON LAND LIMITED:O 5,361,002 99,820 0.07 0.00 254,541 2013-09-10
31 1109 CHINA RESOURCES LAND LIMITED:O 876,524 10,000 0.02 0.00 225,000 2013-09-10
32 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 342,236 16,260 0.10 0.00 207,478 2013-09-10
33 0603 China Oil And Gas Group Limited:O 4,084,000 180,000 0.08 0.00 192,600 2013-09-10
34 1918 Sunac China Holdings Limited:O 1,197,000 34,000 0.04 0.00 189,040 2013-09-10
35 0390 CHINA RAILWAY GROUP LIMITED:H 20,391,186 43,000 0.48 0.00 188,340 2013-09-10
36 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,534,000 40,000 0.09 0.00 185,600 2013-09-10
37 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,173,805 12,600 0.08 0.00 180,432 2013-09-10
38 6823 HKT Limited (KY):O 932,775 25,300 0.01 0.00 178,365 2013-09-10
39 2778 Champion Real Estate Investment Trust:Unit 13,756,617 50,000 0.24 0.00 177,000 2013-09-10
40 1972 SWIRE PROPERTIES LIMITED:O 23,027,846 8,000 0.39 0.00 176,800 2013-09-10
41 0067 China Lumena New Materials Corp.:O 10,232,000 110,000 0.18 0.00 173,800 2013-09-10
42 0229 RAYMOND INDUSTRIAL LIMITED:O 3,340,000 180,000 0.72 0.04 171,000 2013-09-10
43 3899 CIMC Enric Holdings Limited:O 138,000 18,000 0.01 0.00 157,680 2013-09-10
44 1038 CK Infrastructure Holdings Limited:O 1,411,000 3,000 0.06 0.00 156,750 2013-09-10
45 1199 COSCO SHIPPING Ports Limited:O 2,373,586 14,000 0.08 0.00 154,840 2013-09-10
46 0285 BYD Electronic (International) Company Limited:O 872,166 40,000 0.04 0.00 145,200 2013-09-10
47 1186 China Railway Construction Corporation Limited:H 2,563,918 17,150 0.12 0.00 144,403 2013-09-10
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,400,311 3,000 0.13 0.00 142,500 2013-09-10
49 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 20,000 0.00 0.00 141,400 2013-09-10
50 0763 ZTE CORPORATION:H 2,762,340 9,000 0.44 0.00 134,640 2013-09-10
51 2777 Guangzhou R&F Properties Co., Ltd.:H 29,268,500 10,000 2.88 0.00 129,200 2013-09-10
52 3337 Anton Oilfield Services Group:O 4,524,000 28,000 0.21 0.00 127,680 2013-09-10
53 1003 Huanxi Media Group Limited:O 416,416 250,000 0.13 0.08 125,000 2013-09-10
54 0819 Tianneng Power International Limited:O 6,868,000 40,000 0.62 0.00 119,600 2013-09-10
55 1249 Tonly Electronics Holdings Limited:O 44,300 19,800 0.03 0.01 110,484 2013-09-10
56 1881 Regal Real Estate Investment Trust:Unit 6,210,436 50,000 0.19 0.00 109,500 2013-09-10
57 0697 Shoucheng Holdings Limited:O 10,484,000 258,000 0.12 0.00 107,070 2013-09-10
58 0433 North Mining Shares Company Limited:O 5,710,031 300,000 0.04 0.00 105,000 2013-09-10
59 0123 Yuexiu Property Company Limited:O 11,404,200 46,000 0.12 0.00 104,420 2013-09-10
60 3323 China National Building Material Company Limited:H 10,310,753 12,000 0.36 0.00 94,800 2013-09-10
61 0878 SOUNDWILL HOLDINGS LIMITED:O 42,206 6,000 0.02 0.00 90,960 2013-09-10
62 1200 Midland Holdings Limited (BM):O 3,348,000 30,000 0.47 0.00 90,300 2013-09-10
63 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,678,000 12,000 0.05 0.00 88,560 2013-09-10
64 0975 Mongolian Mining Corporation:O 297,000 50,000 0.01 0.00 80,000 2013-09-10
65 1222 WANG ON GROUP LIMITED:O 2,546,687 600,000 0.04 0.01 78,600 2013-09-10
66 0672 Zhong An Group Limited:O 181,762,000 50,000 7.68 0.00 78,500 2013-09-10
67 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 660,000 200,000 0.04 0.01 72,000 2013-09-10
68 0270 GUANGDONG INVESTMENT LIMITED:O 37,550,364 10,000 0.60 0.00 65,500 2013-09-10
69 0102 Summit Ascent Holdings Limited:O 594,000 8,000 0.10 0.00 63,520 2013-09-10
70 0142 FIRST PACIFIC COMPANY LIMITED:O 474,267 7,020 0.01 0.00 58,968 2013-09-10
71 1097 i-CABLE Communications Limited:O 2,469,917 150,000 0.12 0.01 57,750 2013-09-10
72 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,473,780 20,000 0.07 0.00 57,400 2013-09-10
73 1928 Sands China Ltd.:O 458,800 1,200 0.01 0.00 57,240 2013-09-10
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 482,000 5,000 0.01 0.00 56,200 2013-09-10
75 1094 Cherish Sunshine International Limited:O 7,192,000 100,000 0.06 0.00 54,000 2013-09-10
76 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,586,135 20,000 0.08 0.00 53,400 2013-09-10
77 0276 Mongolia Energy Corporation Limited:O 3,921,437 200,000 0.06 0.00 53,000 2013-09-10
78 3777 China Fiber Optic Network System Group Ltd.:O 3,504,000 40,000 0.29 0.00 52,400 2013-09-10
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,196,000 22,000 0.13 0.00 51,480 2013-09-10
80 1063 SUNCORP TECHNOLOGIES LIMITED:O 450,266 160,000 0.24 0.09 51,200 2013-09-10
81 8066 Phoenitron Holdings Limited:O 5,362,500 200,000 0.17 0.01 51,000 2013-09-10
82 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 43,276,000 30,000 5.49 0.00 47,700 2013-09-10
83 0604 SHENZHEN INVESTMENT LIMITED:O 10,999,133 14,000 0.21 0.00 47,320 2013-09-10
84 1336 New China Life Insurance Company Ltd.:H 218,200 2,000 0.02 0.00 45,800 2013-09-10
85 6888 Freetech Road Recycling Technology (Holdings) Limited:O 756,000 14,000 0.07 0.00 41,160 2013-09-10
86 1314 Tsui Wah Holdings Limited:O 826,000 8,000 0.06 0.00 38,320 2013-09-10
87 1468 Jakota Capital (Holding) Group:O 296,000 100,000 0.02 0.01 37,500 2013-09-10
88 2880 Liaoning Port Co., Ltd.:H 21,266,000 20,000 2.00 0.00 37,400 2013-09-10
89 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,481,017 10,000 0.08 0.00 37,100 2013-09-10
90 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 838,000 18,000 0.03 0.00 36,900 2013-09-10
91 0715 China Oceanwide Holdings Limited:O 48,891,892 60,000 0.55 0.00 36,600 2013-09-10
92 0778 Fortune Real Estate Investment Trust:Unit 1,604,000 6,000 0.09 0.00 35,820 2013-09-10
93 2198 China Sanjiang Fine Chemicals Company Limited:O 181,000 10,000 0.02 0.00 33,600 2013-09-10
94 0040 Gold Peak Technology Group Limited:O 331,000 40,000 0.04 0.01 33,200 2013-09-10
95 0397 Minerva Group Holding Limited:O 4,951,807 200,000 0.07 0.00 33,200 2013-09-10
96 8037 China Biotech Services Holdings Limited:O 645,000 300,000 0.04 0.02 32,700 2013-09-10
97 0384 CHINA GAS HOLDINGS LIMITED:O 586,000 4,000 0.01 0.00 31,600 2013-09-10
98 0850 Long Well International Holdings Limited:O 4,040,000 200,000 0.09 0.00 31,000 2013-09-10
99 3900 Greentown China Holdings Limited:O 107,000 2,000 0.00 0.00 30,600 2013-09-10
100 1133 Harbin Electric Company Limited:H 736,000 6,000 0.11 0.00 30,600 2013-09-10
101 1798 China Datang Corporation Renewable Power Co., Limited:H 923,000 20,000 0.04 0.00 27,800 2013-09-10
102 0564 ZCZL Industrial Technology Group Company Limited (CN):H 368,600 5,000 0.15 0.00 26,250 2013-09-10
103 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 57,390 2,000 0.01 0.00 25,480 2013-09-10
104 0958 Huaneng Renewables Corporation Limited:H 220,000 10,000 0.01 0.00 24,700 2013-09-10
105 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 360,000 10,000 0.04 0.00 20,400 2013-09-10
106 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,780,000 300,000 0.15 0.00 19,800 2013-09-10
107 0813 Shimao Group Holdings Limited:O 611,000 1,000 0.02 0.00 19,560 2013-09-10
108 1101 China Huarong Energy Company Limited:O 16,329,610 20,000 0.23 0.00 19,400 2013-09-10
109 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 7,072,000 30,000 0.22 0.00 18,300 2013-09-10
110 8150 Seamless Green China (Holdings) Limited:O 3,550,070 10,000 0.73 0.00 15,300 2013-09-10
111 0750 China Shuifa Singyes Energy Holdings Limited:O 164,200 2,000 0.03 0.00 15,200 2013-09-10
112 6837 Haitong Securities Co., Ltd.:H 518,400 1,200 0.03 0.00 14,976 2013-09-10
113 1299 AIA Group Limited:O 8,206,212 400 0.07 0.00 14,020 2013-09-10
114 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 9,094,139 6,000 0.52 0.00 13,200 2013-09-10
115 1680 Macau Legend Development Limited:O 346,000 5,000 0.01 0.00 11,950 2013-09-10
116 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,266,000 2,000 0.12 0.00 9,020 2013-09-10
117 0993 XinKong International Capital Holdings Limited:O 396,200 100,000 0.02 0.00 7,800 2013-09-10
118 1182 Success Dragon International Holdings Limited:O 124,500 30,000 0.01 0.00 6,840 2013-09-10
119 0834 China Kangda Food Company Limited:O 12,000 12,000 0.00 0.00 6,840 2013-09-10
120 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 778,600 1,000 0.16 0.00 4,920 2013-09-10
121 1238 Powerlong Real Estate Holdings Limited:O 2,162,000 1,000 0.05 0.00 1,600 2013-09-10
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,559,000 -1,000 0.21 -0.00 -1,320 2013-09-10
123 1393 Hidili Industry International Development Limited:O 9,944,000 -1,000 0.49 -0.00 -1,500 2013-09-10
124 0959 Century Entertainment International Holdings Limited:O 83,275 -2,000 0.04 -0.00 -2,120 2013-09-10
125 2033 Time Watch Investments Limited:O 778,000 -2,000 0.04 -0.00 -2,120 2013-09-10
126 1886 China Huiyuan Juice Group Limited:O 491,500 -500 0.03 -0.00 -2,255 2013-09-10
127 3993 CMOC Group Limited (CN):H 14,385,756 -1,000 1.10 -0.00 -3,170 2013-09-10
128 0070 Rich Goldman Holdings Limited:O 5,472,250 -20,000 0.12 -0.00 -3,780 2013-09-10
129 1259 Prosperous Future Holdings Limited (KY):O 48,000 -1,000 0.00 -0.00 -5,370 2013-09-10
130 0546 Fufeng Group Limited:O 628,607 -2,000 0.03 -0.00 -5,980 2013-09-10
131 1037 Maxnerva Technology Services Limited:O 80,000 -10,000 0.02 -0.00 -6,700 2013-09-10
132 0171 Silver Grant International Holdings Group Limited:O 1,034,095 -6,000 0.04 -0.00 -6,900 2013-09-10
133 1382 Pacific Textiles Holdings Limited:O 475,000 -1,000 0.03 -0.00 -9,160 2013-09-10
134 0235 CSC Holdings Limited (HK):O 7,905,000 -80,000 0.21 -0.00 -11,440 2013-09-10
135 2369 Coolpad Group Limited:O 1,096,000 -4,000 0.05 -0.00 -12,320 2013-09-10
136 0914 Anhui Conch Cement Company Limited:H 996,904 -500 0.08 -0.00 -13,650 2013-09-10
137 0297 Sinofert Holdings Limited:O 1,552,000 -10,000 0.02 -0.00 -13,800 2013-09-10
138 1086 Goodbaby International Holdings Limited:O 775,000 -4,000 0.08 -0.00 -15,000 2013-09-10
139 1171 Yankuang Energy Group Company Limited:H 15,693,069 -2,000 0.80 -0.00 -16,000 2013-09-10
140 0358 Jiangxi Copper Company Limited:H 9,180,353 -1,000 0.66 -0.00 -16,320 2013-09-10
141 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,473,900 -24,000 0.34 -0.01 -18,960 2013-09-10
142 3808 SINOTRUK (HONG KONG) LIMITED:O 848,000 -5,000 0.03 -0.00 -20,000 2013-09-10
143 1031 Kingston Financial Group Limited:O 397,000 -30,000 0.00 -0.00 -20,400 2013-09-10
144 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,967,999 -4,000 0.12 -0.00 -22,840 2013-09-10
145 2128 China Lesso Group Holdings Limited:O 1,011,000 -5,000 0.03 -0.00 -24,700 2013-09-10
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,378,000 -6,000 0.38 -0.00 -27,000 2013-09-10
147 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,460,000 -6,000 0.11 -0.00 -28,200 2013-09-10
148 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,134,694 -10,000 0.64 -0.00 -28,600 2013-09-10
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 7,584,000 -10,000 0.53 -0.00 -29,700 2013-09-10
150 8270 China CBM Group Company Limited:O 340,000 -100,000 0.01 -0.00 -32,000 2013-09-10
151 0753 Air China Limited:H 4,078,650 -6,000 0.09 -0.00 -33,780 2013-09-10
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,737,000 -10,000 0.13 -0.00 -34,900 2013-09-10
153 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 25,000 -75,000 0.01 -0.02 -35,625 2013-09-10
154 0622 Oshidori International Holdings Limited:O 8,120,982 -180,000 0.11 -0.00 -36,180 2013-09-10
155 0449 Chigo Holding Limited:O 2,942,000 -200,000 0.03 -0.00 -36,400 2013-09-10
156 2178 Petro-king Oilfield Services Limited:O 70,000 -10,000 0.01 -0.00 -36,600 2013-09-10
157 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,374,000 -20,000 0.30 -0.00 -37,800 2013-09-10
158 1270 Langham Hospitality Investments Limited:O 1,131,809 -10,000 0.06 -0.00 -38,000 2013-09-10
159 0960 Longfor Group Holdings Limited:O 869,000 -3,000 0.02 -0.00 -40,260 2013-09-10
160 0563 Shanghai Industrial Urban Development Group Limited:O 5,745,250 -22,500 0.12 -0.00 -41,175 2013-09-10
161 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,867,532 -4,000 0.22 -0.00 -43,440 2013-09-10
162 8006 Sino Splendid Holdings Limited:O 20,500 -4,500 0.02 -0.00 -44,820 2013-09-10
163 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 42,000 -10,000 0.01 -0.00 -45,000 2013-09-10
164 0494 LI & FUNG LIMITED:O 3,292,362 -4,000 0.04 -0.00 -45,920 2013-09-10
165 3668 Chinalco Mining Corporation International:O 480,000 -40,000 0.00 -0.00 -46,800 2013-09-10
166 1888 Kingboard Laminates Holdings Limited:O 1,579,500 -15,000 0.05 -0.00 -49,500 2013-09-10
167 0119 Poly Property Group Co., Limited:O 7,223,000 -10,000 0.20 -0.00 -50,300 2013-09-10
168 1175 Fresh Express Delivery Holdings Group Co., Limited:O 184,300 -30,000 0.06 -0.01 -51,000 2013-09-10
169 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,915,000 -2,000 0.33 -0.00 -52,300 2013-09-10
170 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 38,500 -1,000 0.00 -0.00 -54,250 2013-09-10
171 0861 DIGITAL CHINA HOLDINGS LIMITED:O 479,100 -7,000 0.04 -0.00 -66,290 2013-09-10
172 2866 COSCO SHIPPING Development Co., Ltd.:H 8,721,816 -29,000 0.23 -0.00 -66,700 2013-09-10
173 0004 Wharf (Holdings) Limited (The):O 11,344,469 -1,000 0.37 -0.00 -67,700 2013-09-10
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,247,220 -6,000 0.01 -0.00 -73,920 2013-09-10
175 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,328,000 -20,000 0.30 -0.00 -81,200 2013-09-10
176 0302 OCBC Bank (Hong Kong) Limited:O 49,115 -1,000 0.02 -0.00 -81,350 2013-09-10
177 1618 Metallurgical Corporation of China Ltd.:H 58,199,000 -57,000 2.03 -0.00 -89,490 2013-09-10
178 2238 Guangzhou Automobile Group Co., Ltd.:H 196,739 -10,000 0.01 -0.00 -89,700 2013-09-10
179 0566 Hanergy Thin Film Power Group Limited:O 37,236,000 -110,000 0.17 -0.00 -90,200 2013-09-10
180 2888 STANDARD CHARTERED PLC:O 192,814 -500 0.01 -0.00 -90,550 2013-09-10
181 1055 China Southern Airlines Company Limited:H 2,446,000 -30,000 0.09 -0.00 -93,000 2013-09-10
182 0471 Silkwave Inc:O 1,586,750 -200,000 0.22 -0.03 -110,000 2013-09-10
183 1988 China Minsheng Banking Corp., Ltd.:H 38,641,107 -11,600 0.67 -0.00 -110,780 2013-09-10
184 0606 China Agri-Industries Holdings Limited:O 4,724,499 -30,000 0.09 -0.00 -113,400 2013-09-10
185 0347 Angang Steel Company Limited:H 10,120,951 -22,000 0.93 -0.00 -117,920 2013-09-10
186 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,562,160 -34,000 0.11 -0.00 -141,100 2013-09-10
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,006,000 -50,000 0.09 -0.00 -147,500 2013-09-10
188 0728 CHINA TELECOM CORPORATION LIMITED:H 8,934,552 -36,000 0.06 -0.00 -151,920 2013-09-10
189 0868 XINYI GLASS HOLDINGS LIMITED:O 7,849,660 -22,000 0.21 -0.00 -155,760 2013-09-10
190 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,722,133 -40,000 0.18 -0.00 -169,600 2013-09-10
191 2009 BBMG Corporation:H 2,386,000 -30,000 0.20 -0.00 -170,400 2013-09-10
192 0002 CLP HOLDINGS LIMITED:O 12,924,723 -3,000 0.51 -0.00 -187,500 2013-09-10
193 1803 Beijing Sports and Entertainment Industry Group Limited:O 640,000 -220,000 0.08 -0.03 -189,200 2013-09-10
194 0066 MTR CORPORATION LIMITED:O 5,117,816 -7,500 0.09 -0.00 -225,750 2013-09-10
195 0006 Power Assets Holdings Limited:O 12,931,030 -3,500 0.61 -0.00 -235,550 2013-09-10
196 0887 Emperor Watch & Jewellery Limited:O 216,540,000 -370,000 3.15 -0.01 -247,900 2013-09-10
197 0859 Zhongchang International Holdings Group Limited:O 32,068,000 -192,000 4.48 -0.03 -257,280 2013-09-10
198 1818 Zhaojin Mining Industry Company Limited:H 4,073,620 -36,000 0.47 -0.00 -258,120 2013-09-10
199 0267 CITIC Limited (HK):O 11,444,183 -28,000 0.31 -0.00 -277,760 2013-09-10
200 1111 Chong Hing Bank Limited:O 112,287 -10,000 0.03 -0.00 -288,000 2013-09-10
201 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,288,366 -70,000 0.36 -0.00 -291,200 2013-09-10
202 1929 Chow Tai Fook Jewellery Group Limited:O 500,400 -27,400 0.01 -0.00 -305,236 2013-09-10
203 0019 SWIRE PACIFIC LIMITED:A 2,061,770 -4,000 0.23 -0.00 -369,200 2013-09-10
204 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 55,423,480 -101,000 0.18 -0.00 -374,710 2013-09-10
205 3888 Kingsoft Corporation Limited:O 488,000 -22,000 0.04 -0.00 -404,360 2013-09-10
206 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,325,813 -4,000 0.16 -0.00 -412,400 2013-09-10
207 0011 HANG SENG BANK, LIMITED:O 9,653,520 -3,300 0.50 -0.00 -414,810 2013-09-10
208 3800 GCL Technology Holdings Limited (KY):O 17,277,000 -203,000 0.11 -0.00 -436,450 2013-09-10
209 3328 Bank of Communications Co., Ltd.:H 28,525,798 -76,000 0.08 -0.00 -443,080 2013-09-10
210 2688 ENN Energy Holdings Limited:O 60,000 -12,000 0.01 -0.00 -495,600 2013-09-10
211 2006 Shanghai Jin Jiang Capital Company Limited:H 3,424,000 -384,000 0.25 -0.03 -529,920 2013-09-10
212 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 47,975,549 -89,000 0.19 -0.00 -550,910 2013-09-10
213 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 549,824 -21,000 0.05 -0.00 -551,250 2013-09-10
214 0493 GOME Retail Holdings Limited:O 18,551,220 -585,000 0.11 -0.00 -555,750 2013-09-10
215 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,121,769 -56,412 0.24 -0.00 -640,840 2013-09-10
216 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,184,513 -65,000 0.07 -0.00 -755,300 2013-09-10
217 0700 TENCENT HOLDINGS LIMITED:O 311,375 -1,900 0.02 -0.00 -758,100 2013-09-10
218 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,970,500 -350,500 0.05 -0.01 -855,220 2013-09-10
219 0883 CNOOC LIMITED:O 14,090,462 -53,000 0.03 -0.00 -862,840 2013-09-10
220 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,709,635 -254,140 0.06 -0.00 -1,550,254 2013-09-10
221 1398 Industrial and Commercial Bank of China Limited:H 142,924,321 -282,892 0.16 -0.00 -1,553,077 2013-09-10
222 0001 CK Hutchison Holdings Limited:O 7,731,321 -15,000 0.33 -0.00 -1,698,000 2013-09-10
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,597,912 -94,250 0.57 -0.00 -1,988,675 2013-09-10
224 0013 Hutchison Whampoa Limited:O 9,373,252 -21,917 0.22 -0.00 -2,022,939 2013-09-10
225 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,906,481 -100,000 0.15 -0.00 -2,535,000 2013-09-10
226 0005 HSBC HOLDINGS PLC:O 53,585,385 -33,713 0.29 -0.00 -2,895,947 2013-09-10
227 3333 China Evergrande Group:O 70,921,962 -913,000 0.44 -0.01 -3,158,980 2013-09-10
228 1339 People's Insurance Company (Group) of China Limited (The):H 46,052,546 -1,000,000 0.53 -0.01 -3,870,000 2013-09-10
229 0998 China CITIC Bank Corporation Limited:H 23,831,681 -1,010,000 0.16 -0.01 -4,282,400 2013-09-10
230 1898 China Coal Energy Company Limited:H 13,477,234 -925,000 0.33 -0.02 -4,837,750 2013-09-10
231 3988 BANK OF CHINA LIMITED:H 275,342,765 -1,804,279 0.33 -0.00 -6,423,233 2013-09-10
232 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,010,771 -114,400 0.78 -0.01 -14,528,800 2013-09-10
233 0941 China Mobile Limited (HK):O 11,617,928 -185,759 0.06 -0.00 -16,318,928 2013-09-10
234 1211 BYD COMPANY LIMITED:H 12,786,672 -545,613 1.61 -0.07 -17,104,968 2013-09-10

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