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

CCASS holding changes from 2010-03-25 to 2010-03-26

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0083 SINO LAND COMPANY LIMITED:O 584,693,329 4,059,278 11.97 0.08 60,807,984 2010-03-26
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,966,952 31,500 0.65 0.00 4,126,500 2010-03-26
3 0700 TENCENT HOLDINGS LIMITED:O 443,905 22,100 0.02 0.00 3,494,010 2010-03-26
4 0005 HSBC HOLDINGS PLC:O 32,770,769 31,396 0.19 0.00 2,516,389 2010-03-26
5 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,954,000 366,000 0.07 0.01 2,174,040 2010-03-26
6 0881 Zhongsheng Group Holdings Limited:O 186,000 186,000 0.01 0.01 1,993,920 2010-03-26
7 1211 BYD COMPANY LIMITED:H 476,400 25,000 0.06 0.00 1,932,500 2010-03-26
8 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,422,264 372,000 0.18 0.01 1,677,720 2010-03-26
9 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,258,271 100,000 0.03 0.00 880,000 2010-03-26
10 0384 CHINA GAS HOLDINGS LIMITED:O 4,338,000 200,000 0.13 0.01 840,000 2010-03-26
11 0883 CNOOC LIMITED:O 15,578,491 64,000 0.03 0.00 806,400 2010-03-26
12 3988 BANK OF CHINA LIMITED:H 136,969,174 174,000 0.18 0.00 694,260 2010-03-26
13 1398 Industrial and Commercial Bank of China Limited:H 89,039,800 113,000 0.11 0.00 644,100 2010-03-26
14 0004 Wharf (Holdings) Limited (The):O 5,869,226 10,000 0.21 0.00 450,000 2010-03-26
15 0410 SOHO CHINA LIMITED:O 4,278,000 100,000 0.08 0.00 439,000 2010-03-26
16 0136 China Ruyi Holdings Limited:O 855,000 272,000 0.14 0.05 402,560 2010-03-26
17 0082 Crazy Sports Group Limited:O 27,796,000 140,000 1.18 0.01 380,800 2010-03-26
18 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,920,000 270,000 0.17 0.01 372,600 2010-03-26
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,840,000 250,000 0.08 0.00 342,500 2010-03-26
20 0585 Imagi International Holdings Limited:O 10,844,022 2,122,000 0.30 0.06 271,616 2010-03-26
21 0891 Trinity Limited (BM):O 580,000 50,000 0.04 0.00 270,500 2010-03-26
22 0241 Alibaba Health Information Technology Limited:O 856,000 150,000 0.02 0.00 258,000 2010-03-26
23 0009 KEYNE LTD:O 1,100,000 1,000,000 0.04 0.04 244,000 2010-03-26
24 3933 United Laboratories International Holdings Limited (The):O 106,000 34,000 0.01 0.00 232,560 2010-03-26
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 453,000 6,000 0.04 0.00 224,400 2010-03-26
26 2343 PACIFIC BASIN SHIPPING LIMITED:O 762,000 35,000 0.04 0.00 216,650 2010-03-26
27 1088 China Shenhua Energy Company Limited:H 3,340,624 6,500 0.10 0.00 212,225 2010-03-26
28 1988 China Minsheng Banking Corp., Ltd.:H 39,876,000 25,000 1.16 0.00 199,750 2010-03-26
29 3800 GCL Technology Holdings Limited (KY):O 11,026,000 94,000 0.07 0.00 171,080 2010-03-26
30 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 370,000 7,000 0.02 0.00 169,050 2010-03-26
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,218,235 20,000 0.53 0.00 156,400 2010-03-26
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 62,170,926 24,000 0.37 0.00 153,120 2010-03-26
33 0011 HANG SENG BANK, LIMITED:O 2,969,303 1,300 0.16 0.00 141,830 2010-03-26
34 0598 SINOTRANS LIMITED:H 1,401,000 70,000 0.08 0.00 141,400 2010-03-26
35 0760 Talent Property Group Limited:O 1,770,000 300,000 0.08 0.01 141,000 2010-03-26
36 0182 Concord New Energy Group Limited:O 2,220,000 150,000 0.03 0.00 138,000 2010-03-26
37 0670 China Eastern Airlines Corporation Limited:H 11,406,000 32,000 0.33 0.00 125,440 2010-03-26
38 0493 GOME Retail Holdings Limited:O 7,248,620 48,000 0.05 0.00 125,280 2010-03-26
39 2899 ZIJIN MINING GROUP CO., LTD.:H 5,833,363 20,000 0.15 0.00 125,000 2010-03-26
40 3333 China Evergrande Group:O 2,585,000 38,000 0.02 0.00 115,140 2010-03-26
41 2369 Coolpad Group Limited:O 688,000 32,000 0.03 0.00 109,120 2010-03-26
42 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,690,000 24,000 0.10 0.00 106,320 2010-03-26
43 1688 Alibaba.com Limited:O 2,004,800 6,500 0.04 0.00 104,910 2010-03-26
44 3889 Global Corn Group Limited:O 364,000 50,000 0.03 0.00 100,000 2010-03-26
45 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 556,000 30,000 0.02 0.00 99,000 2010-03-26
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,057,520 10,000 0.75 0.00 91,200 2010-03-26
47 0990 Deep Source Holdings Limited:O 644,000 50,000 0.02 0.00 84,500 2010-03-26
48 0603 China Oil And Gas Group Limited:O 9,224,000 60,000 0.19 0.00 77,400 2010-03-26
49 8296 Sino-Life Group Limited:O 244,000 52,000 0.04 0.01 74,360 2010-03-26
50 0228 China Energy Development Holdings Limited:O 1,632,000 100,000 0.04 0.00 69,000 2010-03-26
51 8220 Bingo Group Holdings Limited:O 1,140,000 200,000 0.04 0.01 66,000 2010-03-26
52 0166 New Times Corporation Limited (BM):O 7,880,000 200,000 0.11 0.00 66,000 2010-03-26
53 0552 China Communications Services Corporation Limited:H 5,347,400 16,000 0.27 0.00 61,760 2010-03-26
54 0334 China Display Optoelectronics Technology Holdings Limited:O 5,716,000 150,000 0.74 0.02 61,500 2010-03-26
55 0272 SHUI ON LAND LIMITED:O 103,614,350 16,000 2.06 0.00 60,960 2010-03-26
56 0353 Energy International Investments Holdings Limited:O 7,440,000 400,000 0.10 0.01 60,400 2010-03-26
57 1137 Hong Kong Technology Venture Company Limited:O 42,000 10,000 0.01 0.00 59,300 2010-03-26
58 2338 WEICHAI POWER CO., LTD.:H 33,600 1,000 0.02 0.00 58,600 2010-03-26
59 0144 China Merchants Port Holdings Company Limited:O 878,616 2,000 0.04 0.00 57,900 2010-03-26
60 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,699,600 70,000 0.06 0.00 55,300 2010-03-26
61 0331 PCD STORES (GROUP) LIMITED:O 1,494,000 20,000 0.04 0.00 53,400 2010-03-26
62 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 473,000 100,000 0.03 0.01 53,000 2010-03-26
63 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,586,000 24,000 0.10 0.00 51,600 2010-03-26
64 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,140,000 100,000 0.11 0.00 50,000 2010-03-26
65 0667 HannStar Board International Holdings Limited:O 460,000 20,000 0.03 0.00 50,000 2010-03-26
66 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,752,600 200,000 0.36 0.01 48,600 2010-03-26
67 1382 Pacific Textiles Holdings Limited:O 532,000 10,000 0.04 0.00 48,400 2010-03-26
68 0588 Beijing North Star Company Limited:H 1,212,000 20,000 0.17 0.00 48,000 2010-03-26
69 0694 Beijing Capital International Airport Company Limited:H 1,446,442 10,000 0.08 0.00 47,600 2010-03-26
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,292,000 50,000 0.68 0.01 46,000 2010-03-26
71 0297 Sinofert Holdings Limited:O 1,002,000 10,000 0.01 0.00 45,500 2010-03-26
72 0067 China Lumena New Materials Corp.:O 3,180,000 20,000 0.16 0.00 45,400 2010-03-26
73 8173 Hephaestus Holdings Limited:O 50,840,000 1,000,000 0.67 0.01 45,000 2010-03-26
74 3999 DaChan Food (Asia) Limited:O 90,000 22,000 0.01 0.00 44,220 2010-03-26
75 3989 Capital Environment Holdings Limited:O 240,000 20,000 0.03 0.00 43,800 2010-03-26
76 2356 DAH SING BANKING GROUP LIMITED:O 162,877 4,000 0.01 0.00 41,120 2010-03-26
77 0149 China Agri-Products Exchange Limited:O 8,615,300 350,000 0.30 0.01 40,950 2010-03-26
78 0814 Beijing Jingkelong Company Limited:H 52,000 5,000 0.03 0.00 39,100 2010-03-26
79 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,416,958 2,000 0.10 0.00 37,280 2010-03-26
80 3838 China Starch Holdings Limited:O 1,425,000 25,000 0.05 0.00 36,750 2010-03-26
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 679,931 30,000 0.02 0.00 36,300 2010-03-26
82 0715 China Oceanwide Holdings Limited:O 55,944,487 40,000 0.62 0.00 35,200 2010-03-26
83 0818 Hi Sun Technology (China) Limited:O 1,080,000 6,000 0.04 0.00 35,160 2010-03-26
84 3393 Wasion Holdings Limited:O 188,000 6,000 0.02 0.00 34,740 2010-03-26
85 1055 China Southern Airlines Company Limited:H 4,698,000 10,000 0.19 0.00 33,300 2010-03-26
86 2349 China City Infrastructure Group Limited:O 5,428,000 200,000 0.06 0.00 32,600 2010-03-26
87 0773 China Metal Recycling (Holdings) Limited:O 546,000 4,800 0.05 0.00 32,304 2010-03-26
88 3337 Anton Oilfield Services Group:O 548,000 44,000 0.03 0.00 32,120 2010-03-26
89 1130 China Environmental Resources Group Limited:O 8,482,000 300,000 0.10 0.00 31,500 2010-03-26
90 1051 G-Resources Group Limited:O 73,073,009 60,000 0.52 0.00 31,200 2010-03-26
91 2331 LI NING COMPANY LIMITED:O 133,000 1,000 0.01 0.00 28,850 2010-03-26
92 1099 SINOPHARM GROUP CO. LTD.:H 888,600 800 0.13 0.00 27,960 2010-03-26
93 0583 Great Wall Pan Asia Holdings Limited:O 15,236,038 20,000 0.98 0.00 27,800 2010-03-26
94 1717 Ausnutria Dairy Corporation Ltd:O 279,000 5,000 0.03 0.00 27,700 2010-03-26
95 0347 Angang Steel Company Limited:H 2,095,459 2,000 0.19 0.00 27,640 2010-03-26
96 0555 REXLot Holdings Limited:O 3,750,000 25,000 0.05 0.00 27,500 2010-03-26
97 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,034,000 15,000 0.08 0.00 26,400 2010-03-26
98 2088 Xiwang Property Holdings Company Limited:O 205,772 10,000 0.02 0.00 25,900 2010-03-26
99 0233 Mingyuan Medicare Development Company Limited:O 550,000 20,000 0.02 0.00 24,800 2010-03-26
100 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,246,000 10,000 0.02 0.00 22,500 2010-03-26
101 0856 VSTECS Holdings Limited:O 130,000 10,000 0.01 0.00 22,400 2010-03-26
102 0931 China HK Power Smart Energy Group Limited:O 1,570,000 30,000 0.03 0.00 21,600 2010-03-26
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 359,500 3,000 0.02 0.00 19,110 2010-03-26
104 0751 Skyworth Group Limited:O 76,273 2,000 0.00 0.00 18,980 2010-03-26
105 0757 Solargiga Energy Holdings Limited:O 371,127 10,000 0.02 0.00 16,900 2010-03-26
106 0689 EPI (Holdings) Limited:O 24,880,000 100,000 0.31 0.00 16,000 2010-03-26
107 0538 Ajisen (China) Holdings Limited:O 804,000 2,000 0.08 0.00 15,320 2010-03-26
108 2357 AviChina Industry & Technology Company Limited:H 1,668,000 4,000 0.08 0.00 15,160 2010-03-26
109 3308 Golden Eagle Retail Group Limited:O 31,000 1,000 0.00 0.00 15,120 2010-03-26
110 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,834,220 2,000 0.05 0.00 13,600 2010-03-26
111 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,337,500 20,000 0.14 0.00 12,000 2010-03-26
112 1222 WANG ON GROUP LIMITED:O 7,005,269 60,000 0.21 0.00 11,700 2010-03-26
113 0894 Man Yue Technology Holdings Limited:O 20,000 4,000 0.00 0.00 9,800 2010-03-26
114 1618 Metallurgical Corporation of China Ltd.:H 11,494,000 2,000 0.40 0.00 8,340 2010-03-26
115 3808 SINOTRUK (HONG KONG) LIMITED:O 1,098,000 1,000 0.04 0.00 8,230 2010-03-26
116 1182 Success Dragon International Holdings Limited:O 1,020,000 50,000 0.01 0.00 6,900 2010-03-26
117 1053 Chongqing Iron & Steel Company Limited:H 849,800 2,000 0.16 0.00 4,820 2010-03-26
118 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 17,400 -400 0.05 -0.00 -776 2010-03-26
119 0436 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 1,283 -667 0.03 -0.01 -1,401 2010-03-26
120 1188 Hybrid Kinetic Group Limited:O 2,020,000 -6,000 0.03 -0.00 -2,550 2010-03-26
121 1207 SRE Group Limited:O 3,317,532 -4,000 0.09 -0.00 -3,040 2010-03-26
122 0953 Shaw Brothers Holdings Limited:O 222,000 -2,000 0.02 -0.00 -3,100 2010-03-26
123 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,095,807 -2,000 1.89 -0.00 -6,120 2010-03-26
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,211,250 -2,000 0.25 -0.00 -7,080 2010-03-26
125 2010 Real Nutriceutical Group Limited:O 48,000 -2,000 0.00 -0.00 -8,560 2010-03-26
126 0750 China Shuifa Singyes Energy Holdings Limited:O 412,000 -2,000 0.08 -0.00 -8,600 2010-03-26
127 1164 CGN Mining Company Limited:O 8,000,000 -50,000 0.52 -0.00 -10,150 2010-03-26
128 0578 Rosan Resources Holdings Limited:O 2,308,000 -30,000 0.11 -0.00 -10,350 2010-03-26
129 1006 Changshouhua Food Company Limited:O 410,000 -2,000 0.08 -0.00 -13,540 2010-03-26
130 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 72,000 -2,000 0.04 -0.00 -14,860 2010-03-26
131 8017 Long Success International (Holdings) Limited:O 0 -50,000 0.00 -0.00 -15,250 2010-03-26
132 0948 Alpha Professional Holdings Limited:O 0 -6,000 0.00 -0.00 -16,800 2010-03-26
133 1200 Midland Holdings Limited (BM):O 538,000 -2,000 0.07 -0.00 -16,880 2010-03-26
134 3328 Bank of Communications Co., Ltd.:H 19,003,852 -2,000 0.08 -0.00 -17,260 2010-03-26
135 0680 Nan Hai Corporation Limited:O 7,989,072 -200,000 0.01 -0.00 -17,400 2010-03-26
136 0916 China Longyuan Power Group Corporation Limited:H 4,753,500 -2,000 0.18 -0.00 -18,700 2010-03-26
137 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -100,000 0.00 -0.05 -18,800 2010-03-26
138 1073 Da Yu Financial Holdings Limited:O 206,000 -20,000 0.03 -0.00 -19,800 2010-03-26
139 0123 Yuexiu Property Company Limited:O 43,436,000 -10,000 0.61 -0.00 -20,600 2010-03-26
140 2009 BBMG Corporation:H 2,649,540 -3,000 0.23 -0.00 -22,320 2010-03-26
141 0362 China Zenith Chemical Group Limited:O 7,220,000 -100,000 0.12 -0.00 -23,200 2010-03-26
142 1898 China Coal Energy Company Limited:H 8,014,531 -2,000 0.20 -0.00 -23,560 2010-03-26
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,155,000 -6,000 0.06 -0.00 -24,120 2010-03-26
144 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,991,761 -10,000 0.12 -0.00 -28,600 2010-03-26
145 3813 Pou Sheng International (Holdings) Limited:O 130,000 -20,000 0.00 -0.00 -29,800 2010-03-26
146 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,839,500 -8,000 0.05 -0.00 -29,840 2010-03-26
147 0202 EverChina Int'l Holdings Company Limited:O 6,910,000 -300,000 0.03 -0.00 -30,000 2010-03-26
148 0438 IRICO Group New Energy Company Limited:H 422,600 -24,000 0.08 -0.00 -30,240 2010-03-26
149 0024 BURWILL HOLDINGS LIMITED:O 21,708,800 -50,000 0.58 -0.00 -31,000 2010-03-26
150 3888 Kingsoft Corporation Limited:O 523,000 -5,000 0.05 -0.00 -31,150 2010-03-26
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,092,194 -500 0.12 -0.00 -32,275 2010-03-26
152 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 691,000 -2,000 0.02 -0.00 -32,400 2010-03-26
153 2601 China Pacific Insurance (Group) Co., Ltd.:H 395,800 -1,000 0.02 -0.00 -33,250 2010-03-26
154 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,323,915 -40,000 0.22 -0.00 -33,600 2010-03-26
155 0309 Xinhua News Media Holdings Limited:O 1,752,000 -50,000 0.23 -0.01 -34,000 2010-03-26
156 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 394,037 -2,000 0.01 -0.00 -34,760 2010-03-26
157 0832 Central China Real Estate Limited:O 73,000 -20,000 0.00 -0.00 -36,800 2010-03-26
158 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,529,366 -10,000 0.29 -0.00 -36,900 2010-03-26
159 0728 CHINA TELECOM CORPORATION LIMITED:H 31,928,064 -10,000 0.23 -0.00 -37,800 2010-03-26
160 1234 China Lilang Limited:O 366,000 -5,000 0.03 -0.00 -38,450 2010-03-26
161 0480 HKR INTERNATIONAL LIMITED:O 1,321,708 -12,000 0.10 -0.00 -38,640 2010-03-26
162 3383 Agile Group Holdings Limited (KY):O 1,170,000 -4,000 0.03 -0.00 -39,680 2010-03-26
163 0723 Reliance Global Holdings Limited (BM):O 1,290,000 -45,000 0.06 -0.00 -40,050 2010-03-26
164 0817 China Jinmao Holdings Group Limited:O 1,041,000 -16,000 0.01 -0.00 -41,440 2010-03-26
165 0274 Renaissance Asia Silk Road Group Limited:O 7,388,000 -120,000 0.28 -0.00 -42,600 2010-03-26
166 1003 Huanxi Media Group Limited:O 1,103,036 -300,000 0.06 -0.02 -43,200 2010-03-26
167 2337 SHANGHAI FORTE LAND CO., LTD.:H 368,000 -18,000 0.03 -0.00 -43,200 2010-03-26
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 83,000 -9,000 0.01 -0.00 -44,190 2010-03-26
169 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 519,270 -20,000 0.03 -0.00 -45,400 2010-03-26
170 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,699,150 -300,000 0.06 -0.01 -48,300 2010-03-26
171 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 529,200 -8,000 0.01 -0.00 -49,280 2010-03-26
172 0801 Golden Meditech Holdings Limited:O 488,000 -24,000 0.03 -0.00 -49,920 2010-03-26
173 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 7,000 -2,000 0.00 -0.00 -54,600 2010-03-26
174 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,067,000 -80,000 0.24 -0.01 -56,000 2010-03-26
175 0013 Hutchison Whampoa Limited:O 16,806,114 -1,000 0.39 -0.00 -58,100 2010-03-26
176 0342 NewOcean Energy Holdings Limited:O 72,000 -48,000 0.01 -0.00 -60,000 2010-03-26
177 0945 MANULIFE FINANCIAL CORPORATION:O 287,810 -400 0.02 -0.00 -61,400 2010-03-26
178 0647 Joyce Boutique Group Limited:O 70,000 -300,000 0.00 -0.02 -61,500 2010-03-26
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 666,500 -1,000 0.05 -0.00 -61,500 2010-03-26
180 0235 CSC Holdings Limited (HK):O 6,655,000 -100,000 0.18 -0.00 -62,000 2010-03-26
181 1133 Harbin Electric Company Limited:H 942,000 -10,000 0.14 -0.00 -62,600 2010-03-26
182 1878 SOUTHGOBI RESOURCES LTD.:O 697,350 -500 0.43 -0.00 -62,900 2010-03-26
183 2880 Liaoning Port Co., Ltd.:H 768,000 -18,000 0.07 -0.00 -66,240 2010-03-26
184 0651 China Ocean Industry Group Limited:O 988,200 -100,000 0.11 -0.01 -73,000 2010-03-26
185 0763 ZTE CORPORATION:H 159,088 -1,600 0.05 -0.00 -73,360 2010-03-26
186 0494 LI & FUNG LIMITED:O 427,200 -2,000 0.01 -0.00 -74,300 2010-03-26
187 1928 Sands China Ltd.:O 125,600 -6,400 0.00 -0.00 -80,000 2010-03-26
188 1176 Zhuguang Holdings Group Company Limited:O 2,480,000 -40,000 0.11 -0.00 -81,200 2010-03-26
189 3818 China Dongxiang (Group) Co., Ltd.:O 2,338,000 -15,000 0.04 -0.00 -82,350 2010-03-26
190 0868 XINYI GLASS HOLDINGS LIMITED:O 342,000 -12,000 0.02 -0.00 -83,880 2010-03-26
191 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 64,346 -10,000 0.00 -0.00 -85,200 2010-03-26
192 0171 Silver Grant International Holdings Group Limited:O 1,054,095 -30,000 0.05 -0.00 -85,200 2010-03-26
193 0621 Taung Gold International Limited:O 1,516,000 -230,000 0.09 -0.01 -86,250 2010-03-26
194 0887 Emperor Watch & Jewellery Limited:O 11,510,000 -150,000 0.22 -0.00 -90,000 2010-03-26
195 0006 Power Assets Holdings Limited:O 4,863,186 -2,000 0.23 -0.00 -91,700 2010-03-26
196 0992 LENOVO GROUP LIMITED:O 2,842,000 -18,000 0.03 -0.00 -95,940 2010-03-26
197 0729 FDG Electric Vehicles Limited:O 15,200,256 -80,000 0.69 -0.00 -98,400 2010-03-26
198 0001 CK Hutchison Holdings Limited:O 7,772,312 -1,000 0.34 -0.00 -100,000 2010-03-26
199 0381 AOM International Group Company Limited:O 5,120,000 -310,000 0.11 -0.01 -103,850 2010-03-26
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,198,167 -2,000 0.15 -0.00 -112,100 2010-03-26
201 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,791,238 -33,000 0.07 -0.00 -117,810 2010-03-26
202 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,011,067 -11,500 0.12 -0.00 -118,680 2010-03-26
203 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,927,520 -130,000 0.08 -0.00 -120,900 2010-03-26
204 0002 CLP HOLDINGS LIMITED:O 3,924,196 -2,300 0.16 -0.00 -127,075 2010-03-26
205 2866 COSCO SHIPPING Development Co., Ltd.:H 7,460,050 -40,000 0.20 -0.00 -127,200 2010-03-26
206 0285 BYD Electronic (International) Company Limited:O 988,666 -20,000 0.04 -0.00 -127,800 2010-03-26
207 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,589,311 -6,500 0.19 -0.00 -131,300 2010-03-26
208 0886 Silver Base Group Holdings Limited:O 454,000 -40,000 0.04 -0.00 -138,000 2010-03-26
209 1045 APT SATELLITE HOLDINGS LIMITED:O 2,316,500 -40,000 0.56 -0.01 -145,200 2010-03-26
210 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,413,999 -48,000 0.03 -0.00 -150,720 2010-03-26
211 0872 Titan Invo Technology Limited:O 14,946,000 -100,000 3.37 -0.02 -165,000 2010-03-26
212 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,084,723 -4,600 0.32 -0.00 -166,290 2010-03-26
213 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 147,245 -30,000 0.01 -0.00 -173,400 2010-03-26
214 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,566,667 -32,000 0.04 -0.00 -194,880 2010-03-26
215 0371 Beijing Enterprises Water Group Limited:O 74,500 -70,000 0.00 -0.00 -198,800 2010-03-26
216 3323 China National Building Material Company Limited:H 1,154,000 -14,000 0.10 -0.00 -203,000 2010-03-26
217 0190 HKC (HOLDINGS) LIMITED:O 3,705,261,033 -300,000 39.44 -0.00 -207,000 2010-03-26
218 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,814,518 -12,000 0.21 -0.00 -226,800 2010-03-26
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,730,415 -2,000 0.15 -0.00 -236,800 2010-03-26
220 0819 Tianneng Power International Limited:O 322,000 -56,000 0.03 -0.01 -238,560 2010-03-26
221 2888 STANDARD CHARTERED PLC:O 79,296 -1,150 0.00 -0.00 -241,960 2010-03-26
222 0880 SJM Holdings Limited:O 435,000 -50,000 0.01 -0.00 -245,000 2010-03-26
223 0242 SHUN TAK HOLDINGS LIMITED:O 1,560,705 -50,000 0.08 -0.00 -246,000 2010-03-26
224 0245 China Vered Financial Holding Corporation Limited:O 2,502,500 -1,440,000 0.03 -0.02 -273,600 2010-03-26
225 0066 MTR CORPORATION LIMITED:O 5,388,363 -10,000 0.09 -0.00 -289,500 2010-03-26
226 0340 Tongguan Gold Group Limited:O 41,029,000 -998,000 0.67 -0.02 -294,410 2010-03-26
227 1280 China Qidian Guofeng Holdings Limited:O 6,494,000 -132,000 0.65 -0.01 -318,120 2010-03-26
228 2324 Capital VC Limited:O 45,000 -750,000 0.01 -0.24 -326,250 2010-03-26
229 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 780,000 -74,000 0.05 -0.00 -333,000 2010-03-26
230 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,670,000 -100,000 0.09 -0.00 -410,000 2010-03-26
231 0691 China Shanshui Cement Group Limited:O 1,765,000 -98,000 0.06 -0.00 -450,800 2010-03-26
232 0358 Jiangxi Copper Company Limited:H 5,986,316 -30,000 0.43 -0.00 -496,800 2010-03-26
233 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,876,856 -64,000 0.48 -0.00 -509,440 2010-03-26
234 0606 China Agri-Industries Holdings Limited:O 1,653,000 -67,000 0.04 -0.00 -743,700 2010-03-26
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,491,704 -50,000 0.17 -0.00 -782,000 2010-03-26
236 1868 Neo-Neon Holdings Limited:O 937,500 -145,000 0.10 -0.02 -796,050 2010-03-26
237 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,997,423 -185,000 0.08 -0.01 -974,950 2010-03-26
238 0566 Hanergy Thin Film Power Group Limited:O 2,444,000 -1,200,000 0.06 -0.03 -996,000 2010-03-26
239 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,814,000 -302,000 0.18 -0.02 -1,437,520 2010-03-26
240 0857 PETROCHINA COMPANY LIMITED:H 58,734,811 -184,232 0.28 -0.00 -1,612,030 2010-03-26
241 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,682,477 -90,000 15.43 -0.01 -2,556,000 2010-03-26
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,636,288 -330,940 0.07 -0.00 -5,486,985 2010-03-26
243 0941 China Mobile Limited (HK):O 17,466,906 -97,025 0.09 -0.00 -7,272,024 2010-03-26
244 1171 Yankuang Energy Group Company Limited:H 685,075 -550,000 0.03 -0.03 -9,636,000 2010-03-26

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