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

CCASS holding changes from 2013-05-24 to 2013-05-27

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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 0005 HSBC HOLDINGS PLC:O 52,860,098 179,733 0.28 0.00 15,564,878 2013-05-27
2 3383 Agile Group Holdings Limited (KY):O 2,134,000 1,500,000 0.06 0.04 14,070,000 2013-05-27
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,598,757 123,000 0.17 0.00 13,308,600 2013-05-27
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,204,297 1,591,000 0.05 0.00 10,055,120 2013-05-27
5 0998 China CITIC Bank Corporation Limited:H 29,337,722 1,800,000 0.20 0.01 7,866,000 2013-05-27
6 0004 Wharf (Holdings) Limited (The):O 11,165,821 106,000 0.37 0.00 7,822,800 2013-05-27
7 1398 Industrial and Commercial Bank of China Limited:H 137,139,674 1,144,000 0.16 0.00 6,189,040 2013-05-27
8 3988 BANK OF CHINA LIMITED:H 250,357,897 1,514,000 0.30 0.00 5,586,660 2013-05-27
9 3333 China Evergrande Group:O 40,355,962 1,480,000 0.25 0.01 4,691,600 2013-05-27
10 0011 HANG SENG BANK, LIMITED:O 9,544,190 29,900 0.50 0.00 3,827,200 2013-05-27
11 1211 BYD COMPANY LIMITED:H 11,874,265 120,000 1.50 0.02 3,786,000 2013-05-27
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 82,146,484 157,000 0.95 0.00 3,626,700 2013-05-27
13 1988 China Minsheng Banking Corp., Ltd.:H 24,827,507 337,600 0.43 0.01 3,267,968 2013-05-27
14 0857 PETROCHINA COMPANY LIMITED:H 44,811,169 272,000 0.21 0.00 2,584,000 2013-05-27
15 0880 SJM Holdings Limited:O 854,844 124,000 0.02 0.00 2,554,400 2013-05-27
16 1299 AIA Group Limited:O 7,688,267 47,200 0.06 0.00 1,649,640 2013-05-27
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,494,462 201,240 0.15 0.00 1,648,156 2013-05-27
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,723,297 25,250 0.15 0.00 1,491,013 2013-05-27
19 0001 CK Hutchison Holdings Limited:O 7,607,751 12,000 0.33 0.00 1,351,200 2013-05-27
20 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,157,200 1,008,000 0.10 0.09 1,330,560 2013-05-27
21 1918 Sunac China Holdings Limited:O 6,351,000 220,000 0.19 0.01 1,236,400 2013-05-27
22 0941 China Mobile Limited (HK):O 11,584,364 14,500 0.06 0.00 1,204,950 2013-05-27
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 910,228 30,000 0.02 0.00 1,152,000 2013-05-27
24 0358 Jiangxi Copper Company Limited:H 9,682,585 75,000 0.70 0.01 1,146,000 2013-05-27
25 3337 Anton Oilfield Services Group:O 3,660,000 150,000 0.17 0.01 1,015,500 2013-05-27
26 0337 Greenland Hong Kong Holdings Limited:O 842,000 106,000 0.08 0.01 1,007,000 2013-05-27
27 3818 China Dongxiang (Group) Co., Ltd.:O 3,607,000 620,000 0.07 0.01 930,000 2013-05-27
28 0006 Power Assets Holdings Limited:O 12,844,571 12,500 0.60 0.00 928,125 2013-05-27
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 226,500 79,500 0.02 0.01 825,210 2013-05-27
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 516,000 86,000 0.01 0.00 742,180 2013-05-27
31 2888 STANDARD CHARTERED PLC:O 182,252 4,000 0.01 0.00 736,400 2013-05-27
32 0883 CNOOC LIMITED:O 15,973,899 51,000 0.04 0.00 710,940 2013-05-27
33 1036 Vanke Overseas Investment Holding Company Limited:O 328,000 50,000 0.13 0.02 694,000 2013-05-27
34 1088 China Shenhua Energy Company Limited:H 3,986,826 25,500 0.12 0.00 664,275 2013-05-27
35 0267 CITIC Limited (HK):O 11,571,613 68,000 0.32 0.00 640,560 2013-05-27
36 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 395,000 45,000 0.04 0.00 621,900 2013-05-27
37 0992 LENOVO GROUP LIMITED:O 4,274,088 72,000 0.04 0.00 562,320 2013-05-27
38 0229 RAYMOND INDUSTRIAL LIMITED:O 2,940,000 510,000 0.64 0.11 545,700 2013-05-27
39 1928 Sands China Ltd.:O 417,700 12,800 0.01 0.00 509,440 2013-05-27
40 0002 CLP HOLDINGS LIMITED:O 12,213,709 6,500 0.48 0.00 451,750 2013-05-27
41 0196 Honghua Group Limited:O 8,891,000 104,000 0.27 0.00 409,760 2013-05-27
42 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 118,000 20,000 0.00 0.00 401,000 2013-05-27
43 6030 CITIC Securities Company Limited:H 703,000 23,000 0.06 0.00 391,460 2013-05-27
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 882,000 290,000 0.05 0.02 385,700 2013-05-27
45 0494 LI & FUNG LIMITED:O 5,388,875 34,000 0.06 0.00 368,560 2013-05-27
46 2313 Shenzhou International Group Holdings Limited:O 13,000 13,000 0.00 0.00 336,700 2013-05-27
47 0914 Anhui Conch Cement Company Limited:H 901,404 12,000 0.07 0.00 318,000 2013-05-27
48 1200 Midland Holdings Limited (BM):O 2,966,000 92,000 0.41 0.01 315,560 2013-05-27
49 0764 Eternity Investment Limited:O 1,066,257 250,000 0.23 0.05 300,000 2013-05-27
50 2883 China Oilfield Services Limited:H 4,130,000 18,000 0.27 0.00 294,840 2013-05-27
51 3933 United Laboratories International Holdings Limited (The):O 1,183,704 100,000 0.07 0.01 293,000 2013-05-27
52 0020 WHEELOCK AND COMPANY LIMITED:O 332,879 6,000 0.02 0.00 280,800 2013-05-27
53 0751 Skyworth Group Limited:O 3,253,150 54,000 0.12 0.00 274,860 2013-05-27
54 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,500 4,000 0.00 0.00 257,600 2013-05-27
55 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,025,200 50,000 0.02 0.00 257,000 2013-05-27
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,002,141 1,800 0.78 0.00 236,160 2013-05-27
57 0819 Tianneng Power International Limited:O 6,716,000 50,000 0.60 0.00 228,000 2013-05-27
58 0511 TELEVISION BROADCASTS LIMITED:O 20,000 4,000 0.00 0.00 225,200 2013-05-27
59 1086 Goodbaby International Holdings Limited:O 454,000 56,000 0.05 0.01 223,440 2013-05-27
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 400,000 60,000 0.04 0.01 222,000 2013-05-27
61 0506 China Foods Limited:O 1,936,435 50,000 0.07 0.00 212,500 2013-05-27
62 0884 CIFI Holdings (Group) Co. Ltd.:O 6,974,000 150,000 0.12 0.00 208,500 2013-05-27
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,408,366 12,000 0.29 0.00 201,600 2013-05-27
64 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,543,289 8,000 0.24 0.00 185,600 2013-05-27
65 2899 ZIJIN MINING GROUP CO., LTD.:H 25,679,940 86,000 0.43 0.00 183,180 2013-05-27
66 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 792,400 28,200 0.16 0.01 181,326 2013-05-27
67 2341 EcoGreen International Group Limited:O 1,080,000 100,000 0.22 0.02 175,000 2013-05-27
68 0973 L'Occitane International S.A.:O 102,750 8,000 0.01 0.00 168,400 2013-05-27
69 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,626,468 12,000 0.17 0.00 147,840 2013-05-27
70 1898 China Coal Energy Company Limited:H 10,494,734 27,000 0.26 0.00 141,750 2013-05-27
71 1137 Hong Kong Technology Venture Company Limited:O 547,000 50,000 0.07 0.01 136,000 2013-05-27
72 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,002,000 28,000 0.09 0.00 135,240 2013-05-27
73 1997 Regent Manner International Holdings Limited:O 427,329 85,000 0.02 0.00 130,900 2013-05-27
74 0867 China Medical System Holdings Limited:O 993,000 18,000 0.04 0.00 130,140 2013-05-27
75 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 222,000 40,000 0.06 0.01 128,800 2013-05-27
76 0066 MTR CORPORATION LIMITED:O 5,045,797 4,000 0.09 0.00 127,400 2013-05-27
77 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,830,866 36,000 0.46 0.00 120,960 2013-05-27
78 2233 WEST CHINA CEMENT LIMITED:O 3,288,000 90,000 0.07 0.00 119,700 2013-05-27
79 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,283,250 36,000 0.19 0.00 119,520 2013-05-27
80 2128 China Lesso Group Holdings Limited:O 1,068,000 26,000 0.04 0.00 115,440 2013-05-27
81 3328 Bank of Communications Co., Ltd.:H 28,953,566 19,000 0.08 0.00 114,570 2013-05-27
82 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 2,919,688 2,000 0.12 0.00 114,100 2013-05-27
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,016,139 60,000 0.75 0.00 112,200 2013-05-27
84 1230 Yashili International Holdings Ltd:O 168,000 30,000 0.00 0.00 110,100 2013-05-27
85 1099 SINOPHARM GROUP CO. LTD.:H 308,000 5,200 0.03 0.00 108,940 2013-05-27
86 3888 Kingsoft Corporation Limited:O 443,000 9,000 0.04 0.00 105,660 2013-05-27
87 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,430,000 600,000 0.13 0.00 104,400 2013-05-27
88 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,888,923 20,000 0.05 0.00 103,200 2013-05-27
89 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 23,215,000 100,000 0.14 0.00 103,000 2013-05-27
90 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 414,000 54,000 0.05 0.01 101,520 * 2013-05-27
91 0566 Hanergy Thin Film Power Group Limited:O 38,638,000 200,000 0.18 0.00 99,000 2013-05-27
92 1382 Pacific Textiles Holdings Limited:O 461,000 10,000 0.03 0.00 97,100 2013-05-27
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 63,000 4,000 0.01 0.00 96,600 2013-05-27
94 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 582,500 2,000 0.05 0.00 88,700 2013-05-27
95 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,782,000 30,000 0.08 0.00 87,900 2013-05-27
96 0763 ZTE CORPORATION:H 3,053,093 7,000 0.48 0.00 87,780 2013-05-27
97 8072 Roma (meta) Group Limited:O 120,000 50,000 0.02 0.01 87,500 2013-05-27
98 2369 Coolpad Group Limited:O 852,000 24,000 0.04 0.00 84,000 2013-05-27
99 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,427,150 10,000 0.68 0.00 81,500 2013-05-27
100 1171 Yankuang Energy Group Company Limited:H 19,161,989 10,000 0.98 0.00 81,300 2013-05-27
101 0149 China Agri-Products Exchange Limited:O 1,908,103 400,000 0.08 0.02 81,200 2013-05-27
102 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,763,517 20,000 0.06 0.00 77,600 2013-05-27
103 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,745,532 6,000 0.22 0.00 75,120 2013-05-27
104 1913 PRADA S.P.A.:O 46,200 1,000 0.00 0.00 73,200 2013-05-27
105 0515 China Silver Technology Holdings Limited:O 1,252,000 88,000 0.28 0.02 73,040 2013-05-27
106 0904 China Green (Holdings) Limited:O 630,000 81,000 0.07 0.01 72,900 2013-05-27
107 0210 Daphne International Holdings Limited:O 48,000 10,000 0.00 0.00 69,700 2013-05-27
108 0822 Ka Shui International Holdings Limited:O 52,000 22,000 0.01 0.00 65,120 2013-05-27
109 2282 MGM China Holdings Limited:O 1,576,000 3,200 0.04 0.00 63,872 2013-05-27
110 2038 FIH Mobile Limited:O 5,442,996 20,000 0.07 0.00 63,200 2013-05-27
111 0728 CHINA TELECOM CORPORATION LIMITED:H 9,543,414 16,000 0.07 0.00 62,560 2013-05-27
112 0700 TENCENT HOLDINGS LIMITED:O 232,619 200 0.01 0.00 60,080 2013-05-27
113 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 292,700 4,000 0.09 0.00 58,160 2013-05-27
114 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,256,206 15,000 0.09 0.00 57,300 2013-05-27
115 0390 CHINA RAILWAY GROUP LIMITED:H 21,462,885 14,000 0.51 0.00 56,560 2013-05-27
116 1038 CK Infrastructure Holdings Limited:O 1,518,000 1,000 0.06 0.00 56,350 2013-05-27
117 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,304,941 2,000 0.14 0.00 55,500 2013-05-27
118 0563 Shanghai Industrial Urban Development Group Limited:O 5,715,750 30,000 0.12 0.00 54,600 2013-05-27
119 2327 Meilleure Health International Industry Group Limited:O 726,000 66,000 0.04 0.00 52,800 2013-05-27
120 0119 Poly Property Group Co., Limited:O 5,402,000 10,000 0.15 0.00 51,800 2013-05-27
121 1072 Dongfang Electric Corporation Limited:H 1,521,800 4,000 0.45 0.00 51,440 2013-05-27
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 561,824 2,000 0.05 0.00 49,100 2013-05-27
123 0572 Future World Holdings Limited:O 200,793 100,000 0.03 0.01 49,000 2013-05-27
124 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,536,000 14,000 0.12 0.00 48,720 2013-05-27
125 0189 DONGYUE GROUP LIMITED:O 36,998,000 13,000 1.74 0.00 48,620 2013-05-27
126 0730 Capital Industrial Financial Services Group Limited:O 112,143 100,000 0.01 0.01 46,000 2013-05-27
127 0163 Emperor International Holdings Limited:O 831,332 20,000 0.02 0.00 45,600 2013-05-27
128 0073 ASIAN CITRUS HOLDINGS LIMITED:O 266,000 14,000 0.02 0.00 44,380 2013-05-27
129 0709 GIORDANO INTERNATIONAL LIMITED:O 16,705,000 6,000 1.08 0.00 43,800 2013-05-27
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,425,890 15,000 0.11 0.00 43,650 2013-05-27
131 1968 Peak Sport Products Co., Limited:O 794,000 30,000 0.04 0.00 42,600 2013-05-27
132 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 3,130,000 2,000 0.53 0.00 41,300 2013-05-27
133 0975 Mongolian Mining Corporation:O 247,000 20,000 0.01 0.00 40,800 2013-05-27
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,065,500 50,000 0.14 0.01 40,500 2013-05-27
135 0242 SHUN TAK HOLDINGS LIMITED:O 5,079,254 10,000 0.17 -0.00 40,300 2013-05-27
136 0375 YGM TRADING LIMITED:O 530,112 2,000 0.32 0.00 39,640 2013-05-27
137 0585 Imagi International Holdings Limited:O 8,830,438 480,000 0.09 0.00 39,360 2013-05-27
138 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,076,383 4,000 0.32 0.00 38,920 2013-05-27
139 0106 Landsea Green Management Limited:O 512,000 92,000 0.03 0.00 38,180 2013-05-27
140 0271 Asiasec Properties Limited:O 383,000 35,000 0.03 0.00 36,050 2013-05-27
141 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 367,000 3,000 0.00 0.00 35,280 2013-05-27
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,031,224 50,000 0.04 0.00 34,500 2013-05-27
143 8100 Famous Tech International Holdings Limited:O 1,560,000 300,000 0.08 0.01 33,900 2013-05-27
144 1733 E-Commodities Holdings Limited:O 6,200,000 50,000 0.16 0.00 32,500 2013-05-27
145 6837 Haitong Securities Co., Ltd.:H 474,400 2,800 0.03 0.00 30,856 2013-05-27
146 3900 Greentown China Holdings Limited:O 80,500 2,000 0.00 0.00 28,480 2013-05-27
147 0535 Gemdale Properties and Investment Corporation Limited:O 8,036,000 30,000 0.10 0.00 27,300 2013-05-27
148 1339 People's Insurance Company (Group) of China Limited (The):H 27,772,500 7,000 0.32 0.00 27,300 2013-05-27
149 0703 Future Bright Holdings Limited:O 504,000 12,000 0.08 0.00 26,880 2013-05-27
150 0296 Emperor Entertainment Hotel Limited:O 10,849,058 10,000 0.84 0.00 26,300 2013-05-27
151 2222 NVC International Holdings Limited:O 3,265,000 10,000 0.10 0.00 26,200 2013-05-27
152 3303 Jutal Offshore Oil Services Limited:O 906,000 12,000 0.13 0.00 25,920 2013-05-27
153 0489 DongFeng Motor Group Company Limited (CN):H 376,000 2,000 0.01 0.00 24,240 2013-05-27
154 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 257,200 2,000 0.01 0.00 23,120 2013-05-27
155 0641 CHTC Fong's International Company Limited:O 60,000 8,000 0.01 0.00 22,480 2013-05-27
156 1319 Oi Wah Pawnshop Credit Holdings Limited:O 108,000 20,000 0.03 0.01 22,000 2013-05-27
157 1777 Fantasia Holdings Group Co., Limited:O 1,680,000 16,500 0.03 0.00 20,955 2013-05-27
158 0873 China Taifeng Beddings Holdings Limited:O 974,000 10,000 0.10 0.00 18,600 2013-05-27
159 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 65,000 7,000 0.00 0.00 18,550 2013-05-27
160 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 15,813,500 6,000 0.51 0.00 18,540 2013-05-27
161 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 12,000 12,000 0.00 0.00 18,120 2013-05-27
162 0493 GOME Retail Holdings Limited:O 18,415,220 22,000 0.11 0.00 17,160 2013-05-27
163 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,516,000 2,000 0.23 0.00 16,860 2013-05-27
164 0067 China Lumena New Materials Corp.:O 12,814,000 10,000 0.23 0.00 16,800 2013-05-27
165 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 2,000 0.00 0.00 16,520 2013-05-27
166 0697 Shoucheng Holdings Limited (b1985-09-10):O 8,686,000 40,000 0.10 0.00 16,200 2013-05-27
167 0887 Emperor Watch & Jewellery Limited:O 215,780,000 20,000 3.14 0.00 15,600 2013-05-27
168 1800 China Communications Construction Company Limited:H 16,483,107 2,000 0.37 0.00 14,960 2013-05-27
169 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 345,600 2,000 0.14 0.00 14,940 2013-05-27
170 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 110,000 3,000 0.03 0.00 13,770 2013-05-27
171 8279 AGTech Holdings Limited:O 117,136,855 20,000 2.75 0.00 12,200 2013-05-27
172 1030 SEAZEN GROUP LIMITED:O 1,440,000 10,000 0.03 0.00 12,200 2013-05-27
173 1102 Enviro Energy International Holdings Limited:O 2,968,000 80,000 0.08 0.00 11,600 2013-05-27
174 1182 Success Dragon International Holdings Limited:O 244,500 40,000 0.02 0.00 10,000 2013-05-27
175 0760 Talent Property Group Limited:O 1,860,000 45,000 0.06 0.00 7,875 2013-05-27
176 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,740,155 40,000 0.14 0.00 7,000 2013-05-27
177 0579 Beijing Jingneng Clean Energy Co., Limited:H 48,000 2,000 0.00 0.00 6,280 2013-05-27
178 2223 Casablanca Group Limited (KY):O 2,000 2,000 0.00 0.00 4,820 2013-05-27
179 0622 Oshidori International Holdings Limited:O 5,984,982 12,000 0.08 0.00 3,240 2013-05-27
180 2078 PanAsialum Holdings Company Limited:O 307,000 1,000 0.03 0.00 3,190 2013-05-27
181 1101 China Huarong Energy Company Limited:O 17,058,610 2,000 0.24 0.00 2,800 2013-05-27
182 0582 Shin Hwa World Limited:O 830,000 -10,000 0.04 -0.00 -2,800 2013-05-27
183 0877 OM Technologies (Group) Limited:O 853,000 -2,000 0.11 -0.00 -2,920 2013-05-27
184 0542 China Cultural Tourism and Agriculture Group Limited:O 2,895,200 -24,000 0.15 -0.00 -4,704 2013-05-27
185 0063 China Asia Valley Group Limited:O 100,000 -58,000 0.00 -0.00 -5,278 2013-05-27
186 0808 Prosperity Real Estate Investment Trust:Unit 4,628,652 -2,000 0.33 -0.00 -5,820 2013-05-27
187 0138 CCT Fortis Holdings Limited:O 66,000 -10,000 0.01 -0.00 -7,500 2013-05-27
188 0082 Crazy Sports Group Limited:O 8,517,000 -14,000 0.27 -0.00 -8,680 2013-05-27
189 0689 EPI (Holdings) Limited:O 2,082,000 -30,000 0.06 -0.00 -10,350 2013-05-27
190 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 492,000 -2,000 0.12 -0.00 -10,840 2013-05-27
191 0206 CM Energy Tech Co., Ltd.:O 240,000 -4,000 0.04 -0.00 -11,040 2013-05-27
192 1094 Cherish Sunshine International Limited:O 3,312,000 -28,000 0.10 -0.00 -11,200 2013-05-27
193 3777 China Fiber Optic Network System Group Ltd.:O 4,368,000 -10,000 0.36 -0.00 -11,200 2013-05-27
194 0876 Kaisa Health Group Holdings Limited:O 20,000 -20,000 0.01 -0.01 -13,200 2013-05-27
195 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 438,203 -5,000 0.04 -0.00 -13,800 2013-05-27
196 2366 SMI Culture & Travel Group Holdings Limited:O 834,944 -100,000 0.09 -0.01 -16,800 2013-05-27
197 1883 CITIC Telecom International Holdings Limited:O 3,866,650 -7,000 0.16 -0.00 -17,920 2013-05-27
198 2012 SUNSHINE OILSANDS LTD.:O 868,000 -10,000 0.03 -0.00 -19,100 2013-05-27
199 0285 BYD Electronic (International) Company Limited:O 655,666 -4,500 0.03 -0.00 -20,520 2013-05-27
200 2007 Country Garden Holdings Company Limited:O 7,276,297 -5,000 0.04 -0.00 -21,950 2013-05-27
201 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,352,000 -6,000 0.04 -0.00 -23,160 2013-05-27
202 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,180,958 -2,000 0.75 -0.00 -23,880 2013-05-27
203 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 515,200 -2,000 0.03 -0.00 -24,720 * 2013-05-27
204 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 296,000 -1,000 0.02 -0.00 -26,300 2013-05-27
205 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,059,477 -10,000 0.20 -0.00 -26,900 2013-05-27
206 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,358,000 -18,000 0.30 -0.00 -28,620 2013-05-27
207 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,561,731 -30,000 0.12 -0.00 -30,900 2013-05-27
208 0124 Guangdong Land Holdings Limited:O 7,744,460 -10,000 0.45 -0.00 -31,000 2013-05-27
209 0187 Beijing Jingcheng Machinery Electric Company Limited:H 60,000 -10,000 0.06 -0.01 -31,600 2013-05-27
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,749,500 -5,000 0.04 -0.00 -31,650 2013-05-27
211 6828 Beijing Gas Blue Sky Holdings Limited:O 0 -14,000 0.00 -0.01 -34,440 2013-05-27
212 0869 Playmates Toys Limited:O 16,896,300 -32,000 1.46 -0.00 -35,520 2013-05-27
213 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,178,000 -14,000 0.09 -0.00 -35,980 2013-05-27
214 2178 Petro-king Oilfield Services Limited:O 570,000 -6,000 0.05 -0.00 -37,260 2013-05-27
215 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 0 -8,000 0.00 -0.00 -37,360 2013-05-27
216 1766 CRRC Corporation Limited:H 3,469,439 -7,000 0.17 -0.00 -39,130 2013-05-27
217 0397 Minerva Group Holding Limited:O 4,491,807 -200,000 0.06 -0.00 -39,400 2013-05-27
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 177,237 -2,000 0.00 -0.00 -39,440 2013-05-27
219 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 41,328,640 -4,000 4.02 -0.00 -40,000 2013-05-27
220 2039 China International Marine Containers (Group) Co., Ltd.:H 148,400 -3,000 0.01 -0.00 -41,580 2013-05-27
221 0372 PT International Development Corporation Limited:O 1,056,000 -64,000 0.11 -0.01 -41,600 2013-05-27
222 0228 China Energy Development Holdings Limited:O 1,714,000 -370,000 0.02 -0.00 -43,290 2013-05-27
223 0522 ASMPT Limited:O 19,400 -500 0.00 -0.00 -44,800 2013-05-27
224 0062 Transport International Holdings Limited:O 1,473,489 -2,800 0.37 -0.00 -47,432 2013-05-27
225 1828 DAH CHONG HONG HOLDINGS LIMITED:O 672,090 -8,000 0.04 -0.00 -57,920 2013-05-27
226 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,747,807 -16,000 0.14 -0.00 -58,400 2013-05-27
227 1070 TCL Electronics Holdings Limited:O 97,000 -10,000 0.01 -0.00 -61,900 2013-05-27
228 1638 Kaisa Group Holdings Ltd.:O 10,912,000 -28,000 0.22 -0.00 -63,840 2013-05-27
229 0960 Longfor Group Holdings Limited:O 889,000 -5,000 0.02 -0.00 -67,000 2013-05-27
230 2866 COSCO SHIPPING Development Co., Ltd.:H 8,405,420 -35,000 0.22 -0.00 -68,250 2013-05-27
231 0052 FAIRWOOD HOLDINGS LIMITED:O 196,900 -4,000 0.16 -0.00 -70,560 2013-05-27
232 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 62,500 -2,000 0.01 -0.00 -71,400 2013-05-27
233 6881 China Galaxy Securities Co., Ltd.:H 1,538,000 -16,000 0.09 -0.00 -88,960 2013-05-27
234 0691 China Shanshui Cement Group Limited:O 840,000 -20,000 0.03 -0.00 -91,600 2013-05-27
235 1060 Alibaba Pictures Group Limited:O 801,080 -190,000 0.01 -0.00 -92,150 2013-05-27
236 2868 Beijing Capital Land Co., Ltd.:H 4,056,000 -30,000 0.40 -0.00 -93,600 2013-05-27
237 0449 Chigo Holding Limited:O 3,066,000 -500,000 0.04 -0.01 -100,500 2013-05-27
238 3983 China BlueChemical Ltd.:H 1,092,000 -20,000 0.06 -0.00 -102,400 2013-05-27
239 0552 China Communications Services Corporation Limited:H 1,793,688 -20,000 0.08 -0.00 -103,800 2013-05-27
240 0778 Fortune Real Estate Investment Trust:Unit 1,535,200 -14,000 0.09 -0.00 -113,400 2013-05-27
241 0327 PAX Global Technology Limited:O 55,000 -60,000 0.01 -0.01 -117,000 2013-05-27
242 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -100,000 0.00 -0.02 -118,000 2013-05-27
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,862,000 -24,000 0.07 -0.00 -118,800 2013-05-27
244 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 150,075 -2,500 0.02 -0.00 -118,875 2013-05-27
245 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,897,920 -16,200 0.27 -0.00 -128,304 * 2013-05-27
246 0806 Value Partners Group Limited:O 2,158,981 -30,000 0.12 -0.00 -140,100 2013-05-27
247 0655 HONGKONG CHINESE LIMITED:O 300,115 -100,000 0.02 -0.01 -161,000 2013-05-27
248 0698 TONGDA GROUP HOLDINGS LIMITED:O 10,470,000 -300,000 0.22 -0.01 -168,000 2013-05-27
249 0818 Hi Sun Technology (China) Limited:O 186,000 -117,000 0.01 -0.00 -175,500 2013-05-27
250 0405 Yuexiu Real Estate Investment Trust:Unit 4,636,075 -40,000 0.17 -0.00 -188,800 2013-05-27
251 0123 Yuexiu Property Company Limited:O 30,841,200 -90,000 0.33 -0.00 -206,100 2013-05-27
252 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,405,290 -14,000 0.03 -0.00 -207,200 2013-05-27
253 3323 China National Building Material Company Limited:H 6,612,412 -24,000 0.23 -0.00 -210,000 2013-05-27
254 0777 NetDragon Websoft Holdings Limited:O 65,500 -13,000 0.01 -0.00 -214,240 2013-05-27
255 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 471,000 -21,000 0.05 -0.00 -215,040 2013-05-27
256 1001 Hong Kong Shanghai Alliance Holdings Limited:O 170,000 -202,000 0.04 -0.05 -228,260 2013-05-27
257 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,906,047 -11,000 0.55 -0.00 -228,800 2013-05-27
258 1972 SWIRE PROPERTIES LIMITED:O 20,585,429 -9,000 0.35 -0.00 -234,900 2013-05-27
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,184,965 -21,500 0.22 -0.00 -251,120 2013-05-27
260 0102 Summit Ascent Holdings Limited:O 10,000 -40,000 0.00 -0.01 -258,400 2013-05-27
261 1315 Green Economy Development Limited:O 130,000 -180,000 0.04 -0.06 -286,200 2013-05-27
262 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 2,310,899 -200,000 0.19 -0.02 -290,000 2013-05-27
263 0384 CHINA GAS HOLDINGS LIMITED:O 802,000 -40,000 0.02 -0.00 -300,000 2013-05-27
264 0195 Greentech Technology International Limited:O 15,780,000 -1,000,000 0.31 -0.02 -335,000 2013-05-27
265 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,608,000 -42,000 0.05 -0.00 -340,620 2013-05-27
266 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 727,092 -159,000 0.04 -0.01 -418,170 2013-05-27
267 3339 Lonking Holdings Limited:O 4,647,000 -250,000 0.11 -0.01 -445,000 2013-05-27
268 0823 Link Real Estate Investment Trust:Unit 9,532,709 -13,500 0.42 -0.00 -584,550 2013-05-27
269 1818 Zhaojin Mining Industry Company Limited:H 4,117,665 -85,500 0.47 -0.01 -648,945 2013-05-27
270 0148 Kingboard Holdings Limited:O 141,500 -41,500 0.02 -0.00 -719,610 2013-05-27
271 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,389,000 -1,095,000 0.09 -0.00 -777,450 2013-05-27
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 25,595,434 -260,000 0.65 -0.01 -790,400 2013-05-27
273 1149 Anxin-China Holdings Limited:O 6,776,000 -500,000 0.24 -0.02 -905,000 2013-05-27
274 1199 COSCO SHIPPING Ports Limited:O 2,354,259 -88,000 0.08 -0.00 -939,840 2013-05-27
275 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,194,000 -170,000 0.08 -0.01 -1,106,700 2013-05-27
276 0931 China HK Power Smart Energy Group Limited:O 11,050,000 -3,820,000 0.13 -0.04 -1,203,300 2013-05-27
277 1186 China Railway Construction Corporation Limited:H 2,508,472 -166,000 0.12 -0.01 -1,278,200 2013-05-27
278 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,469,220 -140,000 0.01 -0.00 -1,551,200 2013-05-27
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,590,917 -98,000 0.17 -0.00 -1,581,720 2013-05-27
280 3800 GCL Technology Holdings Limited (KY):O 22,036,000 -984,000 0.14 -0.01 -1,859,760 2013-05-27
281 0013 Hutchison Whampoa Limited:O 10,043,595 -39,000 0.24 -0.00 -3,272,100 2013-05-27
282 0008 PCCW LIMITED:O 5,188,491 -1,000,000 0.07 -0.01 -3,770,000 2013-05-27
283 0665 Haitong International Securities Group Limited:O 19,448,631 -1,130,000 1.42 -0.08 -3,785,500 2013-05-27

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