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

CCASS holding changes from 2010-04-12 to 2010-04-13

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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 0054 HOPEWELL HOLDINGS LIMITED:O 23,786,643 15,860,000 2.71 1.81 376,675,000 2010-04-13
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,672,882 4,705,000 0.46 0.16 24,889,450 2010-04-13
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,369,366 5,380,000 0.68 0.44 19,744,600 2010-04-13
4 1618 Metallurgical Corporation of China Ltd.:H 14,455,000 2,572,000 0.50 0.09 11,085,320 2010-04-13
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,872,264 1,344,000 0.22 0.04 6,128,640 2010-04-13
6 3800 GCL Technology Holdings Limited (KY):O 14,124,000 1,500,000 0.09 0.01 2,745,000 2010-04-13
7 0917 NEW WORLD CHINA LAND LIMITED:O 3,506,421 965,600 0.06 0.02 2,722,992 2010-04-13
8 1833 Intime Retail (Group) Company Limited:O 326,000 250,000 0.02 0.01 1,862,500 2010-04-13
9 2866 COSCO SHIPPING Development Co., Ltd.:H 8,904,050 520,000 0.24 0.01 1,648,400 2010-04-13
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,428,145 50,600 15.42 0.00 1,490,170 2010-04-13
11 0233 Mingyuan Medicare Development Company Limited:O 1,550,000 970,000 0.04 0.03 1,270,700 2010-04-13
12 1070 TCL Electronics Holdings Limited:O 379,000 150,000 0.03 0.01 1,245,000 2010-04-13
13 0916 China Longyuan Power Group Corporation Limited:H 5,811,900 97,000 0.21 0.00 873,970 2010-04-13
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,896,000 50,000 0.96 0.00 842,000 2010-04-13
15 0628 Tong Tong AI Social Group Limited:O 7,667,229 3,732,000 0.55 0.27 682,956 2010-04-13
16 0285 BYD Electronic (International) Company Limited:O 1,140,666 110,000 0.05 0.00 678,700 2010-04-13
17 2899 ZIJIN MINING GROUP CO., LTD.:H 6,075,663 98,000 0.15 0.00 639,940 2010-04-13
18 0171 Silver Grant International Holdings Group Limited:O 1,304,095 214,000 0.06 0.01 639,860 2010-04-13
19 0555 REXLot Holdings Limited:O 4,300,000 500,000 0.06 0.01 555,000 2010-04-13
20 1999 Man Wah Holdings Limited:O 139,200 85,200 0.01 0.01 554,652 2010-04-13
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,083,520 50,000 0.75 0.00 546,000 2010-04-13
22 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,942,750 830,000 0.20 0.01 506,300 2010-04-13
23 8080 North Asia Strategic Holdings Limited:O 4,288,078 1,450,000 0.03 0.01 427,750 2010-04-13
24 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,971,720 59,000 0.05 0.00 402,970 2010-04-13
25 0013 Hutchison Whampoa Limited:O 16,880,114 7,000 0.40 0.00 398,650 2010-04-13
26 0505 Xingye Alloy Materials Group Limited (KY):O 821,000 176,000 0.13 0.03 374,880 2010-04-13
27 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,950,000 1,770,000 0.19 0.09 368,160 2010-04-13
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,928,567 33,000 0.11 0.00 346,500 2010-04-13
29 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,077,200 600,000 0.08 0.02 342,000 2010-04-13
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,862,565 16,000 0.21 0.00 333,600 2010-04-13
31 0019 SWIRE PACIFIC LIMITED:A 2,132,064 3,000 0.24 0.00 290,850 2010-04-13
32 0011 HANG SENG BANK, LIMITED:O 2,956,203 2,600 0.15 0.00 284,700 2010-04-13
33 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,218,000 36,000 0.08 0.00 253,800 2010-04-13
34 1199 COSCO SHIPPING Ports Limited:O 1,462,424 20,000 0.06 0.00 250,400 2010-04-13
35 0763 ZTE CORPORATION:H 164,488 4,800 0.05 0.00 233,760 2010-04-13
36 3808 SINOTRUK (HONG KONG) LIMITED:O 1,169,500 29,000 0.04 0.00 233,740 2010-04-13
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 277,600 8,200 0.02 0.00 232,470 2010-04-13
38 0603 China Oil And Gas Group Limited:O 9,064,000 160,000 0.18 0.00 201,600 2010-04-13
39 0272 SHUI ON LAND LIMITED:O 103,754,350 50,000 2.07 0.00 195,000 2010-04-13
40 1099 SINOPHARM GROUP CO. LTD.:H 920,600 5,200 0.13 0.00 190,060 2010-04-13
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,563,000 200,000 0.08 0.00 188,000 2010-04-13
42 0477 AUPU Group Holding Company Limited:O 2,004,000 116,000 0.28 0.02 185,600 2010-04-13
43 0267 CITIC Limited (HK):O 8,446,686 10,000 0.23 0.00 185,000 2010-04-13
44 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,950,000 200,000 0.08 0.01 184,000 2010-04-13
45 0008 PCCW LIMITED:O 9,876,997 80,000 0.15 0.00 183,200 2010-04-13
46 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,226,167 3,000 0.15 0.00 162,600 2010-04-13
47 0850 Long Well International Holdings Limited:O 3,684,000 120,000 0.10 0.00 156,000 2010-04-13
48 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 764,000 30,000 0.05 0.00 144,900 2010-04-13
49 1371 China Ecotourism Group Limited:O 14,254,420 400,000 0.19 0.01 144,000 2010-04-13
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 4,146,000 24,000 0.08 0.00 138,960 2010-04-13
51 0794 Come Sure Group (Holdings) Limited:O 200,000 100,000 0.06 0.03 135,000 2010-04-13
52 0952 Quam Plus International Financial Limited:O 1,040,000 300,000 0.11 0.03 133,500 2010-04-13
53 0471 Silkwave Inc:O 12,235,000 700,000 0.46 0.03 127,400 2010-04-13
54 0358 Jiangxi Copper Company Limited:H 6,267,316 7,000 0.45 0.00 126,140 2010-04-13
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,920,000 80,000 0.08 0.00 125,600 2010-04-13
56 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,698,000 58,000 0.10 0.00 122,380 2010-04-13
57 0789 Artini Holdings Limited:O 288,000 102,000 0.03 0.01 110,160 2010-04-13
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 815,600 8,000 0.08 0.00 105,920 2010-04-13
59 1130 China Environmental Resources Group Limited:O 15,082,000 1,100,000 0.18 0.01 105,600 2010-04-13
60 0938 MAN SANG INTERNATIONAL LIMITED:O 540,000 200,000 0.04 0.02 104,000 2010-04-13
61 0817 China Jinmao Holdings Group Limited:O 1,073,000 42,000 0.01 0.00 103,320 2010-04-13
62 1205 CITIC RESOURCES HOLDINGS LIMITED:O 119,312,004 50,000 1.97 0.00 103,000 2010-04-13
63 3900 Greentown China Holdings Limited:O 317,500 10,000 0.02 0.00 99,400 2010-04-13
64 2626 Hunan Nonferrous Metals Corporation Limited:H 12,840,000 30,000 0.79 0.00 94,800 2010-04-13
65 1234 China Lilang Limited:O 373,000 10,000 0.03 0.00 89,300 2010-04-13
66 0346 Yanchang Petroleum International Limited:O 4,500,000 100,000 0.07 0.00 84,000 2010-04-13
67 1777 Fantasia Holdings Group Co., Limited:O 3,706,500 45,000 0.08 0.00 76,500 2010-04-13
68 0886 Silver Base Group Holdings Limited:O 534,000 20,000 0.04 0.00 70,800 2010-04-13
69 0433 North Mining Shares Company Limited:O 1,680,031 160,000 0.01 0.00 68,800 2010-04-13
70 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,032,000 100,000 0.02 0.00 67,000 2010-04-13
71 1109 CHINA RESOURCES LAND LIMITED:O 276,000 4,000 0.01 0.00 65,840 2010-04-13
72 0449 Chigo Holding Limited:O 126,000 10,000 0.02 0.00 64,700 2010-04-13
73 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 884,000 120,000 0.05 0.01 63,600 2010-04-13
74 0653 BONJOUR HOLDINGS LIMITED:O 11,000 5,000 0.00 0.00 61,300 2010-04-13
75 0038 FIRST TRACTOR COMPANY LIMITED:H 232,000 10,000 0.06 0.00 58,800 2010-04-13
76 1868 Neo-Neon Holdings Limited:O 1,001,500 10,000 0.11 0.00 53,900 2010-04-13
77 0747 Shenyang Public Utility Holdings Company Limited:H 2,662,000 50,000 0.63 0.01 52,500 2010-04-13
78 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 60,000 1,000 0.01 0.00 51,700 2010-04-13
79 3828 Ming Fai International Holdings Limited:O 723,000 20,000 0.12 0.00 50,400 2010-04-13
80 0691 China Shanshui Cement Group Limited:O 1,775,000 10,000 0.06 0.00 47,500 2010-04-13
81 0240 BUILD KING HOLDINGS LIMITED:O 8,301,404 200,000 0.67 0.02 46,800 2010-04-13
82 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 216,000 6,000 0.10 0.00 44,700 2010-04-13
83 0382 Welling Holding Limited:O 6,242,000 100,000 0.04 0.00 44,000 2010-04-13
84 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,248,600 200,000 0.36 0.01 43,800 2010-04-13
85 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 20,000 0.01 0.01 43,000 2010-04-13
86 0082 Crazy Sports Group Limited:O 27,930,000 14,000 1.18 0.00 42,840 2010-04-13
87 0880 SJM Holdings Limited:O 483,000 8,000 0.01 0.00 42,800 2010-04-13
88 0829 Shenguan Holdings (Group) Limited:O 130,000 6,000 0.01 0.00 41,400 2010-04-13
89 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,421,999 12,000 0.03 0.00 39,480 2010-04-13
90 0199 ITC Properties Group Limited:O 44,600 21,000 0.01 0.00 38,640 2010-04-13
91 8158 China Regenerative Medicine International Limited:O 420,000 100,000 0.01 0.00 38,000 2010-04-13
92 2880 Liaoning Port Co., Ltd.:H 768,000 10,000 0.07 0.00 36,700 2010-04-13
93 0587 Hua Han Health Industry Holdings Limited:O 106,000 12,000 0.01 0.00 36,360 2010-04-13
94 0040 Gold Peak Technology Group Limited:O 1,391,000 30,000 0.18 0.00 36,300 2010-04-13
95 1182 Success Dragon International Holdings Limited:O 1,270,000 250,000 0.02 0.00 36,000 2010-04-13
96 0719 Shandong Xinhua Pharmaceutical Company Limited:H 422,000 10,000 0.28 0.01 35,000 2010-04-13
97 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,840,000 100,000 0.04 0.00 35,000 2010-04-13
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,063,416 4,000 0.56 0.00 34,800 2010-04-13
99 0389 China Tontine Wines Group Limited:O 710,000 20,000 0.04 0.00 34,400 2010-04-13
100 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,020,000 40,000 0.29 0.00 34,400 2010-04-13
101 2038 FIH Mobile Limited:O 2,709,988 4,000 0.04 0.00 33,960 2010-04-13
102 3868 Qunxing Paper Holdings Company Limited:O 671,000 10,000 0.06 0.00 31,600 2010-04-13
103 2371 Chuanglian Holdings Limited (KY):O 2,912,000 20,000 0.25 0.00 31,200 2010-04-13
104 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 611,670 2,500 0.04 0.00 30,600 2010-04-13
105 0543 Pacific Online Limited:O 686,000 10,000 0.07 0.00 30,500 2010-04-13
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 152,245 5,000 0.01 0.00 29,450 2010-04-13
107 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,028,000 15,000 0.08 0.00 28,800 2010-04-13
108 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,272,000 30,000 0.68 0.00 27,600 2010-04-13
109 1052 Yuexiu Transport Infrastructure Limited:O 1,097,326 6,000 0.07 0.00 26,820 2010-04-13
110 0331 PCD STORES (GROUP) LIMITED:O 1,738,000 10,000 0.04 0.00 25,700 2010-04-13
111 0149 China Agri-Products Exchange Limited:O 7,770,300 200,000 0.27 0.01 25,400 2010-04-13
112 0575 Regent Pacific Group Limited:O 1,820,000 90,000 0.05 0.00 25,200 2010-04-13
113 1053 Chongqing Iron & Steel Company Limited:H 929,800 10,000 0.17 0.00 25,000 2010-04-13
114 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,681,802 50,000 0.04 0.00 25,000 2010-04-13
115 0588 Beijing North Star Company Limited:H 1,202,000 10,000 0.17 0.00 24,600 2010-04-13
116 0866 China Qinfa Group Limited:O 324,000 10,000 0.03 0.00 23,200 2010-04-13
117 0156 LIPPO CHINA RESOURCES LIMITED:O 2,816,000 100,000 0.03 0.00 22,800 2010-04-13
118 2883 China Oilfield Services Limited:H 328,000 2,000 0.02 0.00 22,240 2010-04-13
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,536,000 10,000 0.03 0.00 21,900 2010-04-13
120 0271 Asiasec Properties Limited:O 808,000 20,000 0.06 0.00 21,200 2010-04-13
121 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,668,000 2,000 0.03 0.00 21,200 2010-04-13
122 3333 China Evergrande Group:O 2,471,000 6,000 0.02 0.00 21,000 2010-04-13
123 0123 Yuexiu Property Company Limited:O 46,312,000 10,000 0.65 0.00 21,000 2010-04-13
124 2349 China City Infrastructure Group Limited:O 8,448,000 140,000 0.08 0.00 19,880 2010-04-13
125 0596 Inspur Digital Enterprise Technology Limited:O 3,255,000 20,000 0.09 0.00 18,000 2010-04-13
126 0827 Ko Yo Chemical (Group) Limited:O 300,000 80,000 0.00 0.00 17,840 2010-04-13
127 0061 Green Leader Holdings Group Limited:O 110,000 10,000 0.02 0.00 17,600 2010-04-13
128 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 70,000 40,000 0.00 0.00 17,400 2010-04-13
129 1195 Kingwell Group Limited:O 1,676,000 32,000 0.16 0.00 15,680 2010-04-13
130 2020 ANTA Sports Products Limited:O 69,000 1,000 0.00 0.00 13,200 2010-04-13
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,324,000 2,000 0.17 0.00 12,840 2010-04-13
132 1368 Xtep International Holdings Limited:O 122,000 2,000 0.01 0.00 12,700 2010-04-13
133 0395 Smartac International Holdings Limited:O 32,000 32,000 0.00 0.00 12,160 2010-04-13
134 8047 China Ocean Group Development Limited:O 30,000 30,000 0.00 0.00 10,200 2010-04-13
135 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 1,085,000 50,000 0.83 0.04 9,750 2010-04-13
136 0988 Silk Road Logistics Holdings Limited:O 406,590 6,000 0.03 0.00 6,600 2010-04-13
137 0390 CHINA RAILWAY GROUP LIMITED:H 19,646,121 1,000 0.47 0.00 5,590 2010-04-13
138 0250 SINO-I TECHNOLOGY LIMITED:O 4,020,000 100,000 0.02 0.00 4,800 2010-04-13
139 0616 EMINENCE ENTERPRISE LIMITED:O 872,170 -40 0.24 -0.00 -16 2010-04-13
140 8228 National Arts Group Holdings Limited:O 15,000 -10,000 0.00 -0.00 -750 2010-04-13
141 1828 DAH CHONG HONG HOLDINGS LIMITED:O 517,720 -200 0.03 -0.00 -1,062 2010-04-13
142 0535 Gemdale Properties and Investment Corporation Limited:O 2,149,000 -6,000 0.03 -0.00 -1,326 2010-04-13
143 0249 Xingye Alloy Materials Group Limited (KY):Wrnt 59,800 -2,700 0.10 -0.00 -2,997 2010-04-13
144 1194 Bay Area Gold Group Limited:O 3,692,000 -2,000 0.16 -0.00 -5,000 2010-04-13
145 0637 Lee Kee Holdings Limited:O 912,000 -6,000 0.11 -0.00 -8,460 2010-04-13
146 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,860,000 -2,000 0.11 -0.00 -9,080 2010-04-13
147 1683 International Mining Machinery Holdings Limited:O 568,000 -2,500 0.04 -0.00 -10,050 2010-04-13
148 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 476,000 -64,000 0.01 -0.00 -10,240 2010-04-13
149 1717 Ausnutria Dairy Corporation Ltd:O 273,000 -2,000 0.03 -0.00 -10,780 2010-04-13
150 1883 CITIC Telecom International Holdings Limited:O 10,430,399 -4,000 0.53 -0.00 -10,880 2010-04-13
151 1888 Kingboard Laminates Holdings Limited:O 796,000 -1,500 0.03 -0.00 -11,370 2010-04-13
152 0151 Want Want China Holdings Limited:O 644,000 -2,000 0.00 -0.00 -11,880 2010-04-13
153 1988 China Minsheng Banking Corp., Ltd.:H 38,857,000 -1,500 1.13 -0.00 -12,360 2010-04-13
154 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,134,000 -4,000 0.03 -0.00 -13,440 2010-04-13
155 1387 China Dili Group:O 7,110,000 -8,000 0.03 -0.00 -14,800 2010-04-13
156 2889 Nickel Resources International Holdings Company Limited:O 2,696,000 -10,000 0.13 -0.00 -16,000 2010-04-13
157 0176 Superactive Group Company Limited:O 158,000 -40,000 0.02 -0.00 -16,000 2010-04-13
158 0752 PICO FAR EAST HOLDINGS LIMITED:O 310,000 -10,000 0.03 -0.00 -16,500 2010-04-13
159 8220 Bingo Group Holdings Limited:O 780,000 -60,000 0.03 -0.00 -16,800 2010-04-13
160 0493 GOME Retail Holdings Limited:O 6,919,620 -6,000 0.05 -0.00 -17,220 2010-04-13
161 3313 Meadville Holdings (BVI) Limited:O 101,000 -6,000 0.01 -0.00 -18,960 * 2010-04-13
162 0195 Greentech Technology International Limited:O 40,000 -20,000 0.00 -0.00 -19,400 2010-04-13
163 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 64,000 -20,000 0.00 -0.00 -19,400 2010-04-13
164 1161 WATER OASIS GROUP LIMITED:O 1,222,000 -12,000 0.17 -0.00 -20,880 2010-04-13
165 2722 Chongqing Machinery & Electric Co., Ltd.:H 476,000 -10,000 0.04 -0.00 -21,400 2010-04-13
166 0968 Little Sheep Group Limited:O 40,000 -5,000 0.00 -0.00 -21,950 2010-04-13
167 0689 EPI (Holdings) Limited:O 24,780,000 -100,000 0.31 -0.00 -22,500 2010-04-13
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 43,000 -4,000 0.00 -0.00 -22,680 2010-04-13
169 2343 PACIFIC BASIN SHIPPING LIMITED:O 802,000 -4,000 0.04 -0.00 -24,880 2010-04-13
170 8123 Sinofortune Financial Holdings Limited:O 756,000 -60,000 0.02 -0.00 -25,500 2010-04-13
171 0923 Integrated Waste Solutions Group Holdings Limited:O 2,176,000 -10,000 0.10 -0.00 -27,000 2010-04-13
172 0311 LUEN THAI HOLDINGS LIMITED:O 75,000 -25,000 0.01 -0.00 -27,500 2010-04-13
173 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,080,000 -40,000 0.02 -0.00 -28,000 2010-04-13
174 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,061,761 -10,000 0.12 -0.00 -29,700 2010-04-13
175 0656 FOSUN INTERNATIONAL LIMITED:O 4,079,454 -5,000 0.06 -0.00 -30,800 2010-04-13
176 0353 Energy International Investments Holdings Limited:O 3,860,000 -200,000 0.05 -0.00 -31,600 2010-04-13
177 0585 Imagi International Holdings Limited:O 8,344,022 -200,000 0.23 -0.01 -31,800 2010-04-13
178 0910 China Sandi Holdings Limited:O 8,356,000 -100,000 0.11 -0.00 -32,500 2010-04-13
179 0707 Asia Television Holdings Limited:O 3,678,000 -80,000 0.31 -0.01 -32,800 2010-04-13
180 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,237,675 -22,000 0.04 -0.00 -33,660 2010-04-13
181 3393 Wasion Holdings Limited:O 198,000 -6,000 0.02 -0.00 -33,720 2010-04-13
182 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 0 -40,000 0.00 -0.01 -34,800 2010-04-13
183 0091 Golden Century International Holdings Group Limited:O 7,951,403 -500,000 0.09 -0.01 -36,500 2010-04-13
184 0826 Tiangong International Company Limited:O 578,000 -10,000 0.14 -0.00 -36,600 2010-04-13
185 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 356,200 -6,000 0.01 -0.00 -39,180 2010-04-13
186 2727 Shanghai Electric Group Company Limited:H 4,114,000 -10,000 0.14 -0.00 -40,000 2010-04-13
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 343,600 -1,200 0.01 -0.00 -41,820 2010-04-13
188 0381 AOM International Group Company Limited:O 5,020,000 -100,000 0.11 -0.00 -42,000 2010-04-13
189 1051 G-Resources Group Limited:O 72,866,009 -90,000 0.52 -0.00 -45,000 2010-04-13
190 2357 AviChina Industry & Technology Company Limited:H 1,824,000 -12,000 0.09 -0.00 -45,960 2010-04-13
191 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 155,000 -20,000 0.02 -0.00 -47,000 2010-04-13
192 1333 China Zhongwang Holdings Limited:O 2,334,800 -6,800 0.04 -0.00 -48,416 2010-04-13
193 1006 Changshouhua Food Company Limited:O 393,000 -7,000 0.07 -0.00 -48,440 2010-04-13
194 0183 Winfull Group Holdings Limited:O 2,336,000 -80,000 0.08 -0.00 -51,200 2010-04-13
195 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 224,000 -20,000 0.06 -0.01 -53,000 2010-04-13
196 0410 SOHO CHINA LIMITED:O 4,186,500 -12,000 0.08 -0.00 -55,800 2010-04-13
197 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,990,480 -18,000 0.21 -0.00 -56,340 2010-04-13
198 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,981,609 -3,000 0.09 -0.00 -57,180 2010-04-13
199 0704 Huscoke Holdings Limited:O 264,000 -100,000 0.01 -0.00 -59,000 2010-04-13
200 0800 A8 New Media Group Limited:O 4,000 -12,000 0.00 -0.00 -59,400 2010-04-13
201 3383 Agile Group Holdings Limited (KY):O 1,668,000 -6,000 0.05 -0.00 -61,440 2010-04-13
202 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 998,760 -5,000 0.34 -0.00 -61,800 2010-04-13
203 0606 China Agri-Industries Holdings Limited:O 1,650,000 -6,000 0.04 -0.00 -65,880 2010-04-13
204 3993 CMOC Group Limited (CN):H 10,924,256 -10,000 0.83 -0.00 -66,900 * 2010-04-13
205 2338 WEICHAI POWER CO., LTD.:H 28,600 -1,000 0.01 -0.00 -67,950 2010-04-13
206 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 105,448 -50,000 0.00 -0.00 -72,500 2010-04-13
207 2007 Country Garden Holdings Company Limited:O 11,804,297 -27,059 0.07 -0.00 -74,683 2010-04-13
208 2006 Shanghai Jin Jiang Capital Company Limited:H 9,136,000 -30,000 0.66 -0.00 -79,200 2010-04-13
209 0210 Daphne International Holdings Limited:O 136,000 -10,000 0.01 -0.00 -80,000 2010-04-13
210 0419 Hony Media Group:O 23,337,500 -1,400,000 0.08 -0.01 -81,200 2010-04-13
211 0998 China CITIC Bank Corporation Limited:H 19,746,705 -15,000 0.16 -0.00 -88,500 2010-04-13
212 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 606,000 -17,000 0.07 -0.00 -92,140 2010-04-13
213 1898 China Coal Energy Company Limited:H 7,857,731 -8,000 0.19 -0.00 -101,760 2010-04-13
214 0009 KEYNE LTD:O 600,000 -500,000 0.02 -0.02 -116,500 2010-04-13
215 1361 361 Degrees International Limited:O 566,000 -18,000 0.03 -0.00 -116,640 2010-04-13
216 0735 China Power Clean Energy Development Company Limited:O 4,440,000 -140,000 0.06 -0.00 -120,400 2010-04-13
217 0552 China Communications Services Corporation Limited:H 5,407,400 -30,000 0.27 -0.00 -120,600 2010-04-13
218 0083 SINO LAND COMPANY LIMITED:O 565,088,687 -8,000 11.57 -0.00 -125,440 2010-04-13
219 0127 CHINESE ESTATES HOLDINGS LIMITED:O 647,921 -10,000 0.03 -0.00 -129,200 2010-04-13
220 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -200,000 0.00 -0.03 -132,000 2010-04-13
221 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,730,000 -30,000 0.38 -0.01 -135,900 2010-04-13
222 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,635,000 -30,000 0.35 -0.00 -135,900 2010-04-13
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 39,075 -2,500 0.01 -0.00 -148,750 2010-04-13
224 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,848,250 -110,000 0.19 -0.00 -156,200 2010-04-13
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,179,250 -44,000 0.25 -0.00 -157,080 2010-04-13
226 3838 China Starch Holdings Limited:O 1,220,000 -100,000 0.04 -0.00 -158,000 2010-04-13
227 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,253,301 -20,000 0.50 -0.00 -163,800 2010-04-13
228 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,536,288 -10,000 0.07 -0.00 -165,800 2010-04-13
229 3888 Kingsoft Corporation Limited:O 550,000 -26,000 0.05 -0.00 -168,480 2010-04-13
230 1393 Hidili Industry International Development Limited:O 375,000 -20,000 0.02 -0.00 -178,400 2010-04-13
231 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,105,000 -46,000 0.06 -0.00 -189,060 2010-04-13
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,881,762 -1,709 0.11 -0.00 -203,371 2010-04-13
233 0235 CSC Holdings Limited (HK):O 7,100,000 -400,000 0.19 -0.01 -220,000 2010-04-13
234 0291 China Resources Beer (Holdings) Company Limited:O 946,400 -8,000 0.04 -0.00 -225,600 2010-04-13
235 1171 Yankuang Energy Group Company Limited:H 498,915 -12,000 0.03 -0.00 -229,920 2010-04-13
236 0729 FDG Electric Vehicles Limited:O 15,240,256 -160,000 0.69 -0.01 -230,400 2010-04-13
237 1083 Towngas Smart Energy Company Limited:O 3,591,000 -60,000 0.18 -0.00 -230,400 2010-04-13
238 1688 Alibaba.com Limited:O 2,025,300 -15,000 0.04 -0.00 -248,400 2010-04-13
239 1893 China National Materials Company Limited:H 1,193,000 -49,000 0.10 -0.00 -265,090 2010-04-13
240 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,401,199 -7,000 0.31 -0.00 -266,000 2010-04-13
241 0309 Xinhua News Media Holdings Limited:O 852,000 -350,000 0.11 -0.05 -273,000 2010-04-13
242 0813 Shimao Group Holdings Limited:O 1,124,500 -20,000 0.03 -0.00 -275,600 2010-04-13
243 0604 SHENZHEN INVESTMENT LIMITED:O 12,519,790 -100,000 0.35 -0.00 -279,000 2010-04-13
244 0006 Power Assets Holdings Limited:O 4,859,286 -6,000 0.23 -0.00 -280,500 2010-04-13
245 0203 DENWAY MOTORS LIMITED:O 1,826,000 -68,000 0.02 -0.00 -282,880 2010-04-13
246 2689 Nine Dragons Paper (Holdings) Limited:O 1,207,000 -20,000 0.03 -0.00 -284,000 2010-04-13
247 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 6,927,000 -4,686,000 0.11 -0.08 -290,532 2010-04-13
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,630,000 -58,000 0.11 -0.00 -301,600 2010-04-13
249 0246 REAL GOLD MINING LIMITED:O 414,500 -25,000 0.05 -0.00 -304,500 2010-04-13
250 1886 China Huiyuan Juice Group Limited:O 572,500 -54,000 0.04 -0.00 -319,680 2010-04-13
251 0302 OCBC Bank (Hong Kong) Limited:O 54,128 -4,500 0.02 -0.00 -358,875 2010-04-13
252 0494 LI & FUNG LIMITED:O 467,200 -9,400 0.01 -0.00 -370,360 2010-04-13
253 0241 Alibaba Health Information Technology Limited:O 512,000 -212,000 0.01 -0.01 -381,600 2010-04-13
254 0276 Mongolia Energy Corporation Limited:O 1,170,237 -100,000 0.02 -0.00 -391,000 2010-04-13
255 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 356,000 -15,000 0.02 -0.00 -391,500 2010-04-13
256 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,070,000 -320,000 0.13 -0.01 -403,200 2010-04-13
257 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,135,027 -26,000 0.16 -0.00 -411,320 2010-04-13
258 0066 MTR CORPORATION LIMITED:O 5,304,186 -15,177 0.09 -0.00 -446,204 2010-04-13
259 0751 Skyworth Group Limited:O 108,273 -54,000 0.00 -0.00 -501,660 2010-04-13
260 0819 Tianneng Power International Limited:O 162,000 -100,000 0.02 -0.01 -509,000 2010-04-13
261 1968 Peak Sport Products Co., Limited:O 1,165,000 -91,000 0.06 -0.00 -557,830 2010-04-13
262 0945 MANULIFE FINANCIAL CORPORATION:O 284,191 -4,000 0.02 -0.00 -614,800 2010-04-13
263 1128 Wynn Macau, Limited:O 18,800 -52,400 0.00 -0.00 -641,376 2010-04-13
264 2777 Guangzhou R&F Properties Co., Ltd.:H 1,271,700 -50,000 0.13 -0.00 -657,000 2010-04-13
265 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,171,677 -4,780 0.67 -0.00 -666,810 2010-04-13
266 0004 Wharf (Holdings) Limited (The):O 5,793,226 -15,000 0.21 -0.00 -705,750 2010-04-13
267 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,018,000 -352,000 0.07 -0.02 -767,360 2010-04-13
268 2009 BBMG Corporation:H 2,569,740 -113,500 0.22 -0.01 -867,140 2010-04-13
269 0883 CNOOC LIMITED:O 14,413,261 -77,440 0.03 -0.00 -1,062,477 2010-04-13
270 8130 Dadi International Group Limited:O 90,440,000 -10,680,000 1.23 -0.15 -1,110,720 2010-04-13
271 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,019,454 -16,500 0.12 -0.00 -1,148,400 2010-04-13
272 0857 PETROCHINA COMPANY LIMITED:H 58,166,701 -125,278 0.28 -0.00 -1,176,360 2010-04-13
273 1088 China Shenhua Energy Company Limited:H 3,212,124 -33,000 0.09 -0.00 -1,186,350 2010-04-13
274 0002 CLP HOLDINGS LIMITED:O 3,836,493 -21,000 0.16 -0.00 -1,207,500 2010-04-13
275 0067 China Lumena New Materials Corp.:O 2,660,000 -488,000 0.14 -0.03 -1,234,640 2010-04-13
276 3328 Bank of Communications Co., Ltd.:H 17,845,952 -138,000 0.08 -0.00 -1,319,280 2010-04-13
277 1398 Industrial and Commercial Bank of China Limited:H 85,916,009 -236,042 0.10 -0.00 -1,456,379 2010-04-13
278 0001 CK Hutchison Holdings Limited:O 7,714,380 -14,000 0.33 -0.00 -1,468,600 2010-04-13
279 1800 China Communications Construction Company Limited:H 22,969,935 -219,798 0.52 -0.00 -1,646,287 2010-04-13
280 0728 CHINA TELECOM CORPORATION LIMITED:H 30,819,804 -506,000 0.22 -0.00 -2,008,820 2010-04-13
281 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,440,595 -117,115 0.19 -0.00 -2,441,848 2010-04-13
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,435,489 -446,000 0.37 -0.00 -2,988,200 2010-04-13
283 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 48,000 -200,000 0.01 -0.05 -3,140,000 2010-04-13
284 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 816,000 -3,000,000 0.06 -0.21 -4,830,000 2010-04-13
285 0700 TENCENT HOLDINGS LIMITED:O 390,425 -31,180 0.02 -0.00 -5,010,626 2010-04-13
286 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 2,376,000 -3,000,000 0.26 -0.33 -6,030,000 2010-04-13
287 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,093,429 -956,000 0.04 -0.00 -6,481,680 2010-04-13
288 0270 GUANGDONG INVESTMENT LIMITED:O 2,430,000 -2,000,000 0.04 -0.03 -8,520,000 2010-04-13
289 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,064,000 -504,000 0.07 -0.03 -10,634,400 2010-04-13
290 1068 China Yurun Food Group Limited:O 200,000 -500,000 0.01 -0.03 -11,925,000 2010-04-13
291 0384 CHINA GAS HOLDINGS LIMITED:O 1,368,000 -3,000,000 0.04 -0.09 -12,840,000 2010-04-13
292 0941 China Mobile Limited (HK):O 17,445,631 -212,560 0.09 -0.00 -16,887,892 2010-04-13
293 3988 BANK OF CHINA LIMITED:H 127,606,485 -5,278,400 0.17 -0.01 -22,591,552 2010-04-13
294 0005 HSBC HOLDINGS PLC:O 32,963,362 -278,400 0.19 -0.00 -23,023,680 2010-04-13
295 0163 Emperor International Holdings Limited:O 110,000 -20,000,000 0.00 -0.67 -34,400,000 2010-04-13

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