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

CCASS holding changes from 2013-03-01 to 2013-03-04

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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 1211 BYD COMPANY LIMITED:H 13,814,196 600,000 1.74 0.08 16,920,000 2013-03-04
2 3333 China Evergrande Group:O 65,245,376 2,707,000 0.41 0.02 9,609,850 2013-03-04
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,001,560 26,370 0.15 0.00 3,019,365 2013-03-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,833,930 15,200 0.68 0.00 2,091,520 2013-03-04
5 0883 CNOOC LIMITED:O 14,809,405 105,000 0.03 0.00 1,530,900 2013-03-04
6 0002 CLP HOLDINGS LIMITED:O 13,726,196 22,000 0.54 0.00 1,492,700 2013-03-04
7 0013 Hutchison Whampoa Limited:O 10,551,732 15,840 0.25 0.00 1,306,008 2013-03-04
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,389,431 53,040 0.48 0.00 1,204,008 2013-03-04
9 1818 Zhaojin Mining Industry Company Limited:H 1,884,384 109,000 0.22 0.01 1,109,620 2013-03-04
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,115,224 50,035 0.94 0.00 1,078,254 2013-03-04
11 0405 Yuexiu Real Estate Investment Trust:Unit 4,838,075 250,000 0.18 0.01 1,022,500 2013-03-04
12 0880 SJM Holdings Limited:O 830,844 52,000 0.01 0.00 981,760 2013-03-04
13 2331 LI NING COMPANY LIMITED:O 1,015,800 178,000 0.10 0.02 849,060 2013-03-04
14 0494 LI & FUNG LIMITED:O 4,784,142 72,000 0.06 0.00 748,800 2013-03-04
15 3988 BANK OF CHINA LIMITED:H 249,913,087 154,000 0.30 0.00 539,000 2013-03-04
16 0019 SWIRE PACIFIC LIMITED:A 1,946,961 5,000 0.21 0.00 491,750 2013-03-04
17 0004 Wharf (Holdings) Limited (The):O 11,084,439 7,475 0.37 0.00 482,511 2013-03-04
18 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,639,548 30,000 0.38 0.00 414,000 2013-03-04
19 1088 China Shenhua Energy Company Limited:H 3,169,316 14,500 0.09 0.00 413,975 2013-03-04
20 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 26,635,288 288,000 7.13 0.08 365,760 2013-03-04
21 0008 PCCW LIMITED:O 6,486,475 100,000 0.09 0.00 364,000 2013-03-04
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,164,300 20,000 0.03 0.00 329,200 2013-03-04
23 2866 COSCO SHIPPING Development Co., Ltd.:H 8,332,246 131,000 0.22 0.00 297,370 2013-03-04
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,836,845 74,000 0.13 0.00 286,380 2013-03-04
25 0189 DONGYUE GROUP LIMITED:O 33,740,000 57,000 1.59 0.00 285,570 2013-03-04
26 1398 Industrial and Commercial Bank of China Limited:H 134,272,860 48,000 0.15 0.00 259,200 2013-03-04
27 0020 WHEELOCK AND COMPANY LIMITED:O 307,879 6,000 0.02 0.00 246,300 2013-03-04
28 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,027,405 16,000 0.08 0.00 228,800 2013-03-04
29 1972 SWIRE PROPERTIES LIMITED:O 21,021,779 7,900 0.36 0.00 225,150 2013-03-04
30 3328 Bank of Communications Co., Ltd.:H 28,202,511 35,000 0.08 0.00 204,400 2013-03-04
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,173,383 32,500 0.05 0.00 201,175 2013-03-04
32 2128 China Lesso Group Holdings Limited:O 1,011,000 38,000 0.03 0.00 200,260 2013-03-04
33 0552 China Communications Services Corporation Limited:H 1,879,776 40,000 0.08 0.00 194,000 2013-03-04
34 2899 ZIJIN MINING GROUP CO., LTD.:H 19,408,440 74,000 0.32 0.00 192,400 2013-03-04
35 1193 China Resources Gas Group Limited:O 170,400 10,000 0.01 0.00 182,000 2013-03-04
36 0511 TELEVISION BROADCASTS LIMITED:O 23,000 3,000 0.01 0.00 180,900 2013-03-04
37 0390 CHINA RAILWAY GROUP LIMITED:H 20,567,155 43,000 0.49 0.00 176,300 2013-03-04
38 0083 SINO LAND COMPANY LIMITED:O 759,780,452 12,000 12.79 0.00 164,400 2013-03-04
39 1878 SOUTHGOBI RESOURCES LTD.:O 149,100 10,000 0.08 0.01 161,600 2013-03-04
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,094,428 18,000 0.14 0.00 160,200 2013-03-04
41 1618 Metallurgical Corporation of China Ltd.:H 16,023,000 100,000 0.56 0.00 159,000 2013-03-04
42 0728 CHINA TELECOM CORPORATION LIMITED:H 8,480,876 38,900 0.06 0.00 154,822 2013-03-04
43 0694 Beijing Capital International Airport Company Limited:H 564,814 24,000 0.03 0.00 147,360 2013-03-04
44 0006 Power Assets Holdings Limited:O 13,135,737 2,000 0.62 0.00 139,300 2013-03-04
45 0868 XINYI GLASS HOLDINGS LIMITED:O 8,937,953 24,000 0.24 0.00 136,560 2013-03-04
46 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 8,134,000 100,000 0.13 0.00 131,000 2013-03-04
47 0808 Prosperity Real Estate Investment Trust:Unit 4,278,652 45,000 0.31 0.00 120,150 2013-03-04
48 1171 Yankuang Energy Group Company Limited:H 15,040,833 10,000 0.77 0.00 114,800 2013-03-04
49 0088 TAI CHEUNG HOLDINGS LIMITED:O 8,327,985 17,000 1.35 0.00 109,990 2013-03-04
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 744,000 30,000 0.22 0.01 107,100 2013-03-04
51 0816 Huadian Fuxin Energy Corporation Limited:H 1,254,000 50,000 0.07 0.00 97,000 2013-03-04
52 0087 SWIRE PACIFIC LIMITED:B 106,149,437 5,000 3.54 0.00 95,000 2013-03-04
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 307,000 8,000 0.03 0.00 92,320 2013-03-04
54 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,594,517 20,000 0.05 0.00 86,400 2013-03-04
55 0878 SOUNDWILL HOLDINGS LIMITED:O 26,206 4,000 0.01 0.00 86,200 2013-03-04
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,410,000 20,000 0.25 0.00 83,400 2013-03-04
57 0823 Link Real Estate Investment Trust:Unit 9,469,617 2,000 0.41 0.00 82,600 2013-03-04
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 90,000 4,000 0.00 0.00 81,600 2013-03-04
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,452,104 5,000 0.16 0.00 81,000 2013-03-04
60 0887 Emperor Watch & Jewellery Limited:O 207,660,000 100,000 3.02 0.00 81,000 2013-03-04
61 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,000 20,000 0.00 0.00 76,600 2013-03-04
62 0038 FIRST TRACTOR COMPANY LIMITED:H 714,569 10,000 0.18 0.00 76,000 2013-03-04
63 2889 Nickel Resources International Holdings Company Limited:O 3,772,000 100,000 0.15 0.00 73,000 2013-03-04
64 2778 Champion Real Estate Investment Trust:Unit 12,977,406 18,000 0.23 0.00 71,280 2013-03-04
65 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 625,829 100,000 0.01 0.00 71,000 2013-03-04
66 0914 Anhui Conch Cement Company Limited:H 805,404 2,500 0.06 0.00 69,500 2013-03-04
67 0778 Fortune Real Estate Investment Trust:Unit 1,500,200 10,000 0.09 0.00 68,000 2013-03-04
68 0891 Trinity Limited (BM):O 364,000 16,000 0.02 0.00 66,880 2013-03-04
69 0763 ZTE CORPORATION:H 3,031,093 5,200 0.48 0.00 66,560 2013-03-04
70 0066 MTR CORPORATION LIMITED:O 4,960,309 2,000 0.09 0.00 63,400 2013-03-04
71 0938 MAN SANG INTERNATIONAL LIMITED:O 508,000 100,000 0.04 0.01 63,000 2013-03-04
72 2010 Real Nutriceutical Group Limited:O 1,058,000 30,000 0.09 0.00 63,000 2013-03-04
73 2727 Shanghai Electric Group Company Limited:H 2,704,000 20,000 0.09 0.00 62,400 2013-03-04
74 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,639,366 5,000 0.30 0.00 60,200 2013-03-04
75 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,080,000 2,000 0.20 0.00 60,000 2013-03-04
76 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,602,000 20,000 0.30 0.00 59,800 2013-03-04
77 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 985,200 10,000 0.02 0.00 58,800 2013-03-04
78 1033 Sinopec Oilfield Service Corporation:H 7,450,000 26,000 0.53 0.00 58,240 2013-03-04
79 0101 HANG LUNG PROPERTIES LIMITED:O 1,308,160 2,000 0.03 0.00 56,600 2013-03-04
80 8215 First Credit Finance Group Limited:O 500,000 500,000 0.05 0.05 56,500 2013-03-04
81 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,144,000 30,000 0.30 0.00 53,700 2013-03-04
82 3918 NagaCorp Ltd.:O 283,271 8,000 0.01 0.00 51,920 2013-03-04
83 1070 TCL Electronics Holdings Limited:O 121,000 8,000 0.01 0.00 51,680 2013-03-04
84 1038 CK Infrastructure Holdings Limited:O 1,105,000 1,000 0.04 0.00 51,250 2013-03-04
85 1686 SUNEVISION HOLDINGS LTD.:O 4,228,400 25,000 0.18 0.00 51,250 2013-03-04
86 2233 WEST CHINA CEMENT LIMITED:O 3,086,000 36,000 0.07 0.00 51,120 2013-03-04
87 0522 ASMPT Limited:O 3,000 500 0.00 0.00 50,800 2013-03-04
88 1117 China Modern Dairy Holdings Ltd.:O 735,000 20,000 0.02 0.00 50,800 2013-03-04
89 0829 Shenguan Holdings (Group) Limited:O 1,014,000 12,000 0.03 0.00 47,160 2013-03-04
90 0998 China CITIC Bank Corporation Limited:H 24,677,202 10,000 0.17 0.00 47,100 2013-03-04
91 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,826,139 20,000 0.34 0.00 44,400 2013-03-04
92 3883 China Aoyuan Group Limited:O 232,758,000 30,000 8.90 0.00 44,100 2013-03-04
93 1988 China Minsheng Banking Corp., Ltd.:H 18,845,907 4,000 0.33 0.00 41,200 2013-03-04
94 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,348,429 142,000 0.05 0.00 39,050 2013-03-04
95 1314 Tsui Wah Holdings Limited:O 684,000 10,000 0.05 0.00 38,900 2013-03-04
96 0750 China Shuifa Singyes Energy Holdings Limited:O 149,200 4,000 0.02 0.00 38,080 2013-03-04
97 1788 Guotai Junan International Holdings Limited:O 512,000 10,000 0.03 0.00 37,200 2013-03-04
98 0712 Comtec Solar Systems Group Limited:O 1,852,000 20,000 0.14 0.00 36,000 2013-03-04
99 0867 China Medical System Holdings Limited:O 27,000 5,000 0.00 0.00 34,700 2013-03-04
100 0493 GOME Retail Holdings Limited:O 17,045,220 40,000 0.10 0.00 34,000 2013-03-04
101 0604 SHENZHEN INVESTMENT LIMITED:O 11,350,011 10,000 0.30 0.00 32,200 2013-03-04
102 3308 Golden Eagle Retail Group Limited:O 9,000 2,000 0.00 0.00 29,960 2013-03-04
103 0123 Yuexiu Property Company Limited:O 39,453,200 12,000 0.42 0.00 29,640 2013-03-04
104 0136 China Ruyi Holdings Limited:O 313,593 280,000 0.02 0.02 29,120 2013-03-04
105 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 267,600 2,000 0.00 0.00 28,800 2013-03-04
106 0106 Landsea Green Management Limited:O 308,000 60,000 0.02 0.00 28,500 2013-03-04
107 2033 Time Watch Investments Limited:O 682,000 20,000 0.03 0.00 27,000 2013-03-04
108 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 532,000 10,000 0.06 0.00 26,200 2013-03-04
109 0112 Lerthai Group Limited:O 100,655 8,000 0.03 0.00 25,440 2013-03-04
110 0717 Emperor Capital Group Limited:O 160,920,092 60,000 6.20 0.00 22,800 2013-03-04
111 0958 Huaneng Renewables Corporation Limited:H 246,000 10,000 0.01 0.00 21,300 2013-03-04
112 1555 MIE Holdings Corporation:O 4,992,000 10,000 0.19 0.00 21,100 2013-03-04
113 0435 Sunlight Real Estate Investment Trust:Unit 1,954,304 6,000 0.12 0.00 21,000 2013-03-04
114 0062 Transport International Holdings Limited:O 1,519,889 1,200 0.38 0.00 20,544 2013-03-04
115 1029 IRC LIMITED:O 710,000 20,000 0.02 0.00 20,400 2013-03-04
116 1039 Changyou International Group Limited:O 190,000 30,000 0.02 0.00 19,200 2013-03-04
117 1766 CRRC Corporation Limited:H 3,230,727 3,000 0.16 0.00 18,690 2013-03-04
118 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 4,840,026 200,000 2.46 0.10 18,600 2013-03-04
119 1378 China Hongqiao Group Limited:O 240,500 5,000 0.00 0.00 18,250 2013-03-04
120 1101 China Huarong Energy Company Limited:O 16,700,110 13,000 0.24 0.00 17,810 2013-03-04
121 2382 Sunny Optical Technology (Group) Company Limited:O 24,000 2,000 0.00 0.00 14,420 2013-03-04
122 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,390,000 20,000 0.28 0.00 14,000 2013-03-04
123 2222 NVC International Holdings Limited:O 4,316,000 7,000 0.14 0.00 13,930 2013-03-04
124 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,048,000 10,000 0.10 0.00 12,100 2013-03-04
125 0993 XinKong International Capital Holdings Limited:O 1,230,200 100,000 0.19 0.02 10,800 2013-03-04
126 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 817,000 800 0.11 0.00 10,432 2013-03-04
127 6837 Haitong Securities Co., Ltd.:H 212,000 800 0.01 0.00 10,176 2013-03-04
128 0506 China Foods Limited:O 652,930 2,000 0.02 0.00 9,660 2013-03-04
129 0070 Rich Goldman Holdings Limited:O 4,012,250 50,000 0.09 0.00 9,300 2013-03-04
130 0459 Legend Upstar Holdings Limited (KY):O 6,730,000 150,000 0.05 0.00 8,850 2013-03-04
131 2369 Coolpad Group Limited:O 1,644,000 4,000 0.08 0.00 8,400 2013-03-04
132 0076 Elate Holdings Limited:O 21,180,601 100,000 0.26 0.00 8,200 2013-03-04
133 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 12,005,000 50,000 0.10 0.00 8,200 2013-03-04
134 0655 HONGKONG CHINESE LIMITED:O 300,115 4,000 0.02 0.00 5,720 2013-03-04
135 1777 Fantasia Holdings Group Co., Limited:O 1,567,500 4,500 0.03 0.00 4,860 2013-03-04
136 0389 China Tontine Wines Group Limited:O 1,746,000 6,000 0.09 0.00 3,900 2013-03-04
137 0276 Mongolia Energy Corporation Limited:O 5,986,437 10,000 0.09 0.00 3,650 2013-03-04
138 0931 China HK Power Smart Energy Group Limited:O 4,005,000 10,000 0.05 0.00 2,410 2013-03-04
139 0988 Silk Road Logistics Holdings Limited:O 1,220,364 24 0.05 0.00 12 2013-03-04
140 1393 Hidili Industry International Development Limited:O 13,691,000 -1,000 0.66 -0.00 -2,050 2013-03-04
141 1182 Success Dragon International Holdings Limited:O 194,500 -50,000 0.02 -0.00 -5,200 2013-03-04
142 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 28,708,000 -5,000 0.17 -0.00 -5,300 2013-03-04
143 0328 ALCO HOLDINGS LIMITED (BM):O 4,998,000 -4,000 0.86 -0.00 -6,600 2013-03-04
144 0846 Mingfa Group (International) Company Limited:O 54,932,000 -3,000 0.90 -0.00 -7,560 2013-03-04
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,648,000 -2,000 0.09 -0.00 -9,560 2013-03-04
146 1868 Neo-Neon Holdings Limited:O 1,346,500 -5,000 0.14 -0.00 -9,950 2013-03-04
147 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,360,000 -20,000 0.32 -0.00 -11,400 2013-03-04
148 2223 Casablanca Group Limited (KY):O 0 -6,000 0.00 -0.00 -12,540 2013-03-04
149 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,416,000 -4,000 0.11 -0.00 -17,160 2013-03-04
150 0670 China Eastern Airlines Corporation Limited:H 870,000 -6,000 0.02 -0.00 -19,140 2013-03-04
151 0286 Aidigong Maternal & Child Health Limited (BM):O 330,061 -30,000 0.01 -0.00 -19,200 2013-03-04
152 1313 China Resources Building Materials Technology Holdings Limited:O 5,134,000 -4,000 0.08 -0.00 -19,560 2013-03-04
153 1628 Yuzhou Group Holdings Company Limited:O 411,000 -10,000 0.01 -0.00 -19,800 2013-03-04
154 0886 Silver Base Group Holdings Limited:O 861,000 -10,000 0.06 -0.00 -22,500 2013-03-04
155 1893 China National Materials Company Limited:H 2,123,000 -10,000 0.18 -0.00 -22,600 2013-03-04
156 1899 Xingda International Holdings Limited:O 93,000 -7,000 0.01 -0.00 -25,060 2013-03-04
157 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,349,280 -2,600 0.23 -0.00 -25,298 2013-03-04
158 1055 China Southern Airlines Company Limited:H 1,200,000 -6,000 0.04 -0.00 -25,440 2013-03-04
159 1207 SRE Group Limited:O 1,550,389 -80,000 0.03 -0.00 -26,400 2013-03-04
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 366,000 -2,000 0.04 -0.00 -26,520 2013-03-04
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 913,140 -1,000 0.03 -0.00 -27,700 2013-03-04
162 0691 China Shanshui Cement Group Limited:O 530,000 -5,000 0.02 -0.00 -27,900 2013-03-04
163 1928 Sands China Ltd.:O 594,400 -800 0.01 -0.00 -29,080 2013-03-04
164 2883 China Oilfield Services Limited:H 4,186,000 -2,000 0.27 -0.00 -30,800 2013-03-04
165 3900 Greentown China Holdings Limited:O 68,000 -2,500 0.00 -0.00 -33,500 2013-03-04
166 0842 Leoch International Technology Limited:O 497,000 -30,000 0.04 -0.00 -34,200 2013-03-04
167 0916 China Longyuan Power Group Corporation Limited:H 5,137,940 -5,000 0.15 -0.00 -35,950 2013-03-04
168 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,930,500 -7,000 0.05 -0.00 -36,470 2013-03-04
169 0273 MASON GROUP HOLDINGS LIMITED:O 169,518 -40,000 0.11 -0.03 -38,000 2013-03-04
170 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 306,000 -30,000 0.02 -0.00 -39,000 2013-03-04
171 0163 Emperor International Holdings Limited:O 60,853,332 -18,000 1.66 -0.00 -40,860 2013-03-04
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 320,000 -4,000 0.01 -0.00 -41,920 2013-03-04
173 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,797,236 -4,000 0.01 -0.00 -42,960 2013-03-04
174 2266 Dorsett Hospitality International Limited:O 173,500 -20,000 0.01 -0.00 -45,200 2013-03-04
175 0587 Hua Han Health Industry Holdings Limited:O 629,760 -20,000 0.02 -0.00 -45,400 2013-03-04
176 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,981,000 -13,000 0.08 -0.00 -48,750 2013-03-04
177 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,044,000 -10,000 0.21 -0.00 -49,200 2013-03-04
178 0347 Angang Steel Company Limited:H 11,151,831 -10,000 1.03 -0.00 -50,200 2013-03-04
179 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,289,517 -2,000 0.14 -0.00 -52,000 2013-03-04
180 1387 China Dili Group:O 15,150,000 -100,000 0.07 -0.00 -54,000 2013-03-04
181 0580 Sun.King Technology Group Limited:O 1,550,000 -100,000 0.11 -0.01 -54,000 2013-03-04
182 1177 SINO BIOPHARMACEUTICAL LIMITED:O 5,875,999 -12,000 0.12 -0.00 -54,960 2013-03-04
183 0515 China Silver Technology Holdings Limited:O 1,212,000 -50,000 0.27 -0.01 -55,000 2013-03-04
184 3303 Jutal Offshore Oil Services Limited:O 30,000 -30,000 0.00 -0.00 -57,600 2013-03-04
185 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 335,000 -5,000 0.10 -0.00 -60,500 2013-03-04
186 0230 Minmetals Land Limited:O 2,884,880 -50,000 0.09 -0.00 -62,000 2013-03-04
187 0566 Hanergy Thin Film Power Group Limited:O 41,820,000 -130,000 0.19 -0.00 -65,000 2013-03-04
188 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 624,000 -30,000 0.03 -0.00 -65,400 2013-03-04
189 0960 Longfor Group Holdings Limited:O 753,500 -5,000 0.01 -0.00 -67,000 2013-03-04
190 0992 LENOVO GROUP LIMITED:O 1,642,000 -8,000 0.02 -0.00 -68,880 2013-03-04
191 0555 REXLot Holdings Limited:O 6,900,000 -100,000 0.08 -0.00 -69,000 2013-03-04
192 0921 Hisense Home Appliances Group Co., Ltd.:H 181,000 -20,000 0.04 -0.00 -71,200 2013-03-04
193 0751 Skyworth Group Limited:O 3,589,198 -14,000 0.13 -0.00 -72,240 2013-03-04
194 3993 CMOC Group Limited (CN):H 12,849,756 -20,000 0.98 -0.00 -74,000 2013-03-04
195 1036 Vanke Overseas Investment Holding Company Limited:O 279,000 -5,000 0.11 -0.00 -74,800 2013-03-04
196 2039 China International Marine Containers (Group) Co., Ltd.:H 46,500 -5,000 0.00 -0.00 -78,600 2013-03-04
197 0196 Honghua Group Limited:O 7,340,000 -20,000 0.23 -0.00 -79,800 2013-03-04
198 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 641,222 -22,000 0.01 -0.00 -84,480 2013-03-04
199 0653 BONJOUR HOLDINGS LIMITED:O 5,164,000 -80,000 0.17 -0.00 -85,600 2013-03-04
200 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,337,471 -4,000 0.24 -0.00 -85,800 2013-03-04
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,003,098 -1,644 0.12 -0.00 -86,063 2013-03-04
202 6823 HKT Limited (KY):O 1,007,059 -12,000 0.02 -0.00 -88,200 2013-03-04
203 2006 Shanghai Jin Jiang Capital Company Limited:H 4,076,000 -66,000 0.29 -0.00 -90,420 2013-03-04
204 0067 China Lumena New Materials Corp.:O 11,196,000 -50,000 0.20 -0.00 -92,000 2013-03-04
205 0337 Greenland Hong Kong Holdings Limited:O 112,000 -35,000 0.01 -0.00 -96,950 2013-03-04
206 0753 Air China Limited:H 3,940,650 -16,000 0.09 -0.00 -100,160 2013-03-04
207 1339 People's Insurance Company (Group) of China Limited (The):H 15,473,500 -23,000 0.18 -0.00 -104,880 2013-03-04
208 0489 DongFeng Motor Group Company Limited (CN):H 482,000 -10,000 0.02 -0.00 -108,200 2013-03-04
209 0144 China Merchants Port Holdings Company Limited:O 1,065,521 -4,248 0.04 -0.00 -114,059 2013-03-04
210 1910 Samsonite Group S.A.:O 46,500 -6,600 0.00 -0.00 -115,500 2013-03-04
211 0001 CK Hutchison Holdings Limited:O 7,766,377 -1,000 0.34 -0.00 -116,800 2013-03-04
212 1623 Hilong Holding Limited:O 64,000 -38,000 0.00 -0.00 -118,940 2013-03-04
213 1031 Kingston Financial Group Limited:O 547,000 -200,000 0.00 -0.00 -120,000 2013-03-04
214 0242 SHUN TAK HOLDINGS LIMITED:O 5,559,254 -30,000 0.19 -0.00 -131,100 2013-03-04
215 0692 Shenzhou Space Park Group Limited:O 24,408 -400,000 0.00 -0.02 -132,000 2013-03-04
216 3300 CHINA GLASS HOLDINGS LIMITED:O 1,788,000 -100,000 0.12 -0.01 -133,000 2013-03-04
217 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,103,205 -2,300 0.13 -0.00 -144,555 2013-03-04
218 0119 Poly Property Group Co., Limited:O 3,990,000 -30,000 0.11 -0.00 -147,900 2013-03-04
219 1382 Pacific Textiles Holdings Limited:O 441,000 -20,000 0.03 -0.00 -157,800 2013-03-04
220 0271 Asiasec Properties Limited:O 308,000 -160,000 0.02 -0.01 -161,600 2013-03-04
221 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,813,532 -12,000 0.22 -0.00 -162,240 2013-03-04
222 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 317,000 -45,000 0.03 -0.00 -167,850 2013-03-04
223 1205 CITIC RESOURCES HOLDINGS LIMITED:O 64,380,444 -156,000 0.82 -0.00 -170,040 2013-03-04
224 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,753,688 -13,000 0.06 -0.00 -179,400 2013-03-04
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,072,000 -25,000 0.02 -0.00 -182,500 2013-03-04
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,570,000 -398,000 0.08 -0.00 -183,080 2013-03-04
227 1898 China Coal Energy Company Limited:H 10,165,425 -25,000 0.25 -0.00 -183,750 2013-03-04
228 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,943,000 -150,000 0.02 -0.00 -210,000 2013-03-04
229 0151 Want Want China Holdings Limited:O 1,231,000 -20,000 0.01 -0.00 -221,600 2013-03-04
230 2282 MGM China Holdings Limited:O 1,614,400 -12,000 0.04 -0.00 -231,360 2013-03-04
231 1099 SINOPHARM GROUP CO. LTD.:H 324,800 -10,000 0.04 -0.00 -242,500 2013-03-04
232 0857 PETROCHINA COMPANY LIMITED:H 40,427,382 -26,000 0.19 -0.00 -269,360 2013-03-04
233 3777 China Fiber Optic Network System Group Ltd.:O 4,284,000 -220,000 0.35 -0.02 -308,000 2013-03-04
234 0884 CIFI Holdings (Group) Co. Ltd.:O 4,688,000 -200,000 0.08 -0.00 -308,000 2013-03-04
235 0743 Asia Cement (China) Holdings Corporation:O 14,545,000 -87,000 0.93 -0.01 -355,830 2013-03-04
236 3933 United Laboratories International Holdings Limited (The):O 729,454 -100,000 0.04 -0.01 -375,000 2013-03-04
237 3800 GCL Technology Holdings Limited (KY):O 21,616,000 -189,000 0.14 -0.00 -387,450 2013-03-04
238 2038 FIH Mobile Limited:O 6,038,996 -123,000 0.08 -0.00 -394,830 2013-03-04
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,677,360 -98,000 0.06 -0.00 -403,760 2013-03-04
240 3339 Lonking Holdings Limited:O 4,743,000 -230,000 0.11 -0.01 -455,400 2013-03-04
241 2357 AviChina Industry & Technology Company Limited:H 8,614,400 -135,000 0.37 -0.01 -469,800 2013-03-04
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,820,000 -78,000 0.17 -0.01 -477,360 2013-03-04
243 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,180,064 -110,000 0.04 -0.00 -526,900 2013-03-04
244 0267 CITIC Limited (HK):O 9,138,542 -49,000 0.25 -0.00 -536,060 2013-03-04
245 2888 STANDARD CHARTERED PLC:O 183,317 -2,600 0.01 -0.00 -539,240 2013-03-04
246 3323 China National Building Material Company Limited:H 5,530,612 -46,100 0.19 -0.00 -542,136 2013-03-04
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,332,998 -57,000 0.16 -0.00 -608,760 2013-03-04
248 1336 New China Life Insurance Company Ltd.:H 46,600 -20,600 0.00 -0.00 -610,790 2013-03-04
249 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,975,199 -62,000 0.21 -0.00 -685,720 2013-03-04
250 0023 BANK OF EAST ASIA, LIMITED (THE):O 595,759,757 -25,078 26.75 -0.00 -789,957 2013-03-04
251 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,934,607 -20,000 0.28 -0.00 -800,000 2013-03-04
252 6030 CITIC Securities Company Limited:H 262,500 -52,000 0.02 -0.00 -973,440 2013-03-04
253 1299 AIA Group Limited:O 8,562,912 -30,600 0.07 -0.00 -1,023,570 2013-03-04
254 0011 HANG SENG BANK, LIMITED:O 9,427,601 -9,850 0.49 -0.00 -1,237,160 2013-03-04
255 0005 HSBC HOLDINGS PLC:O 53,875,161 -47,537 0.29 -0.00 -4,004,992 2013-03-04
256 0941 China Mobile Limited (HK):O 10,874,430 -67,484 0.05 -0.00 -5,634,914 2013-03-04

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