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

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 593,145,914 25,934,568 12.14 0.53 404,579,261 2010-04-15
2 0806 Value Partners Group Limited:O 1,801,981 1,742,981 0.11 0.11 9,708,404 2010-04-15
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,215,000 2,110,000 0.13 0.03 7,680,400 2010-04-15
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,334,167 91,000 0.16 0.00 5,082,350 2010-04-15
5 3988 BANK OF CHINA LIMITED:H 127,983,485 1,026,000 0.17 0.00 4,329,720 2010-04-15
6 0700 TENCENT HOLDINGS LIMITED:O 408,400 25,100 0.02 0.00 4,000,940 2010-04-15
7 0670 China Eastern Airlines Corporation Limited:H 9,670,000 1,012,000 0.28 0.03 3,956,920 2010-04-15
8 0916 China Longyuan Power Group Corporation Limited:H 6,666,900 396,000 0.25 0.01 3,480,840 2010-04-15
9 0948 Alpha Professional Holdings Limited:O 1,110,000 1,000,000 0.19 0.17 3,440,000 2010-04-15
10 2007 Country Garden Holdings Company Limited:O 12,306,297 550,000 0.07 0.00 1,507,000 2010-04-15
11 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 425,000 300,000 0.11 0.08 768,000 2010-04-15
12 2899 ZIJIN MINING GROUP CO., LTD.:H 6,345,663 114,000 0.16 0.00 752,400 2010-04-15
13 1053 Chongqing Iron & Steel Company Limited:H 1,233,800 284,000 0.23 0.05 721,360 2010-04-15
14 0729 FDG Electric Vehicles Limited:O 15,540,256 340,000 0.70 0.02 635,800 2010-04-15
15 0358 Jiangxi Copper Company Limited:H 6,287,316 30,000 0.45 0.00 543,000 2010-04-15
16 2601 China Pacific Insurance (Group) Co., Ltd.:H 314,000 12,200 0.01 0.00 427,000 2010-04-15
17 0988 Silk Road Logistics Holdings Limited:O 766,590 360,000 0.06 0.03 417,600 2010-04-15
18 2341 EcoGreen International Group Limited:O 200,000 200,000 0.04 0.04 410,000 2010-04-15
19 1313 China Resources Building Materials Technology Holdings Limited:O 1,578,000 100,000 0.02 0.00 387,000 2010-04-15
20 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,978,000 100,000 0.05 0.00 375,000 2010-04-15
21 0267 CITIC Limited (HK):O 8,466,686 20,000 0.23 0.00 366,400 2010-04-15
22 3323 China National Building Material Company Limited:H 924,000 24,000 0.08 0.00 362,400 2010-04-15
23 0489 DongFeng Motor Group Company Limited (CN):H 240,000 26,000 0.01 0.00 320,320 2010-04-15
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,700,000 28,000 0.03 0.00 301,840 2010-04-15
25 8299 GT Gold Holdings Limited:O 6,860,000 2,484,000 0.06 0.02 300,564 2010-04-15
26 1051 G-Resources Group Limited:O 73,406,009 600,000 0.52 0.00 300,000 2010-04-15
27 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 279,400 10,000 0.02 0.00 289,000 2010-04-15
28 1194 Bay Area Gold Group Limited:O 3,792,000 100,000 0.16 0.00 250,000 2010-04-15
29 0819 Tianneng Power International Limited:O 178,000 50,000 0.02 0.00 242,500 2010-04-15
30 0331 PCD STORES (GROUP) LIMITED:O 1,938,000 100,000 0.05 0.00 240,000 2010-04-15
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,884,882 26,000 0.55 0.00 229,320 2010-04-15
32 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,086,000 100,000 0.07 0.01 219,000 2010-04-15
33 2338 WEICHAI POWER CO., LTD.:H 32,600 3,000 0.02 0.00 218,550 2010-04-15
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,750,000 102,000 0.10 0.00 214,200 2010-04-15
35 8071 China Netcom Technology Holdings Limited:O 6,367,500 930,000 0.15 0.02 186,930 2010-04-15
36 8158 China Regenerative Medicine International Limited:O 920,000 500,000 0.02 0.01 185,000 2010-04-15
37 1387 China Dili Group:O 7,210,000 100,000 0.03 0.00 178,000 2010-04-15
38 0241 Alibaba Health Information Technology Limited:O 712,000 100,000 0.02 0.00 176,000 2010-04-15
39 3383 Agile Group Holdings Limited (KY):O 1,700,000 18,000 0.05 0.00 172,800 2010-04-15
40 1088 China Shenhua Energy Company Limited:H 3,194,624 4,500 0.09 0.00 163,575 2010-04-15
41 0419 Hony Media Group:O 28,737,500 2,700,000 0.10 0.01 159,300 2010-04-15
42 0494 LI & FUNG LIMITED:O 473,200 4,000 0.01 0.00 153,800 2010-04-15
43 0493 GOME Retail Holdings Limited:O 3,876,620 50,000 0.03 0.00 143,500 2010-04-15
44 2689 Nine Dragons Paper (Holdings) Limited:O 1,217,000 10,000 0.03 0.00 136,600 2010-04-15
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,947,567 12,500 0.11 0.00 133,750 2010-04-15
46 0233 Mingyuan Medicare Development Company Limited:O 1,640,000 100,000 0.05 0.00 130,000 2010-04-15
47 0603 China Oil And Gas Group Limited:O 9,264,000 100,000 0.19 0.00 128,000 2010-04-15
48 0203 DENWAY MOTORS LIMITED:O 1,856,000 30,000 0.02 0.00 123,600 2010-04-15
49 0195 Greentech Technology International Limited:O 170,000 130,000 0.01 0.01 123,500 2010-04-15
50 0543 Pacific Online Limited:O 716,000 40,000 0.08 0.00 123,200 2010-04-15
51 1886 China Huiyuan Juice Group Limited:O 562,500 20,000 0.04 0.00 119,600 2010-04-15
52 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 888,000 72,000 0.06 0.01 114,480 2010-04-15
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,399,366 30,000 0.68 0.00 109,200 2010-04-15
54 0818 Hi Sun Technology (China) Limited:O 1,107,000 18,000 0.04 0.00 101,160 2010-04-15
55 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,313,301 12,000 0.50 0.00 93,720 2010-04-15
56 0160 Hon Kwok Land Investment Company, Limited:O 71,909,163 30,000 14.97 0.01 83,400 2010-04-15
57 0208 POLYTEC ASSET HOLDINGS LIMITED:O 576,000 50,000 0.01 0.00 80,500 2010-04-15
58 0701 CNT GROUP LIMITED:O 1,120,563 200,000 0.07 0.01 80,000 2010-04-15
59 0053 GUOCO GROUP LIMITED:O 26,100 1,000 0.01 0.00 79,750 2010-04-15
60 2327 Meilleure Health International Industry Group Limited:O 120,000 120,000 0.01 0.01 76,800 2010-04-15
61 1833 Intime Retail (Group) Company Limited:O 356,000 10,000 0.02 0.00 73,900 2010-04-15
62 2880 Liaoning Port Co., Ltd.:H 1,088,000 20,000 0.10 0.00 73,800 2010-04-15
63 1180 Paradise Entertainment Limited (BM):O 441,200 400,000 0.08 0.07 72,000 2010-04-15
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,548,271 8,000 0.03 0.00 71,440 2010-04-15
65 0889 DATRONIX HOLDINGS LIMITED:O 128,000 48,000 0.04 0.02 70,560 2010-04-15
66 0637 Lee Kee Holdings Limited:O 958,000 50,000 0.12 0.01 69,500 2010-04-15
67 0668 Doyen International Holdings Limited:O 116,000 32,000 0.03 0.01 68,800 2010-04-15
68 0123 Yuexiu Property Company Limited:O 46,456,000 34,000 0.65 0.00 68,340 2010-04-15
69 0813 Shimao Group Holdings Limited:O 1,132,000 5,000 0.03 0.00 66,700 2010-04-15
70 0449 Chigo Holding Limited:O 136,000 10,000 0.03 0.00 65,500 2010-04-15
71 0057 CHEN HSONG HOLDINGS LIMITED:O 180,000 20,000 0.03 0.00 64,400 2010-04-15
72 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,051,923 13,000 0.08 0.00 63,700 2010-04-15
73 0653 BONJOUR HOLDINGS LIMITED:O 16,000 5,000 0.01 0.00 63,500 2010-04-15
74 1122 QINGLING MOTORS CO. LTD:H 468,841 30,000 0.04 0.00 63,000 2010-04-15
75 0235 CSC Holdings Limited (HK):O 7,380,000 100,000 0.20 0.00 61,000 2010-04-15
76 0546 Fufeng Group Limited:O 152,000 10,000 0.01 0.00 60,400 2010-04-15
77 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 248,000 21,000 0.04 0.00 59,850 2010-04-15
78 0082 Crazy Sports Group Limited:O 27,920,000 20,000 1.18 0.00 59,200 2010-04-15
79 0347 Angang Steel Company Limited:H 2,153,459 4,000 0.20 0.00 57,280 2010-04-15
80 0038 FIRST TRACTOR COMPANY LIMITED:H 244,000 10,000 0.06 0.00 57,200 2010-04-15
81 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 374,000 8,000 0.33 0.01 56,560 2010-04-15
82 0002 CLP HOLDINGS LIMITED:O 3,858,993 1,000 0.16 0.00 55,800 2010-04-15
83 0751 Skyworth Group Limited:O 124,273 6,000 0.00 0.00 54,600 2010-04-15
84 0226 LIPPO LIMITED (HK):O 69,600 20,000 0.01 0.00 52,000 2010-04-15
85 1868 Neo-Neon Holdings Limited:O 1,011,500 10,000 0.11 0.00 51,600 2010-04-15
86 0817 China Jinmao Holdings Group Limited:O 1,093,000 20,000 0.01 0.00 48,800 2010-04-15
87 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 364,000 32,000 0.02 0.00 48,000 2010-04-15
88 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 360,000 100,000 0.01 0.00 48,000 2010-04-15
89 0382 Welling Holding Limited:O 6,642,000 100,000 0.05 0.00 45,000 2010-04-15
90 0148 Kingboard Holdings Limited:O 14,000 1,000 0.00 0.00 42,500 2010-04-15
91 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 156,000 20,000 0.02 0.00 41,200 2010-04-15
92 0221 Easy One Financial Group Limited:O 1,896,000 160,000 0.02 0.00 40,000 2010-04-15
93 2009 BBMG Corporation:H 2,574,740 5,000 0.22 0.00 39,150 2010-04-15
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,328,000 160,000 0.27 0.01 38,880 2010-04-15
95 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,802,000 40,000 0.08 0.00 38,800 2010-04-15
96 2343 PACIFIC BASIN SHIPPING LIMITED:O 802,000 6,000 0.04 0.00 37,800 2010-04-15
97 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 13,166 3,000 0.00 0.00 34,800 2010-04-15
98 0947 MOBI Development Co., Ltd.:O 247,000 10,000 0.03 0.00 34,800 2010-04-15
99 0274 Renaissance Asia Silk Road Group Limited:O 7,788,000 100,000 0.22 0.00 34,500 2010-04-15
100 0390 CHINA RAILWAY GROUP LIMITED:H 19,673,721 6,000 0.47 0.00 34,260 2010-04-15
101 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,259,675 22,000 0.04 0.00 33,220 2010-04-15
102 3808 SINOTRUK (HONG KONG) LIMITED:O 1,177,500 4,000 0.04 0.00 32,840 2010-04-15
103 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 526,000 10,000 0.02 0.00 31,600 2010-04-15
104 0101 HANG LUNG PROPERTIES LIMITED:O 1,267,085 1,000 0.03 0.00 30,650 2010-04-15
105 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,992,750 50,000 0.20 0.00 30,500 * 2010-04-15
106 0720 AUTO ITALIA HOLDINGS LIMITED:O 350,260 150,000 0.02 0.01 29,700 2010-04-15
107 1280 China Qidian Guofeng Holdings Limited:O 322,000 10,000 0.03 0.00 29,300 2010-04-15
108 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,153,774 4,000 0.82 0.00 28,800 2010-04-15
109 0340 Tongguan Gold Group Limited:O 40,929,000 100,000 0.67 0.00 28,500 2010-04-15
110 0604 SHENZHEN INVESTMENT LIMITED:O 12,521,790 10,000 0.35 0.00 27,300 2010-04-15
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,675,000 100,000 0.11 0.00 27,000 2010-04-15
112 1215 Kai Yuan Holdings Limited:O 8,580,000 80,000 0.09 0.00 26,400 2010-04-15
113 0923 Integrated Waste Solutions Group Holdings Limited:O 2,260,000 10,000 0.11 0.00 25,700 2010-04-15
114 2382 Sunny Optical Technology (Group) Company Limited:O 80,000 12,000 0.01 0.00 24,480 2010-04-15
115 2300 AMVIG Holdings Limited:O 50,000 6,000 0.01 0.00 23,280 2010-04-15
116 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 2,259,000 100,000 0.05 0.00 22,900 2010-04-15
117 0800 A8 New Media Group Limited:O 12,000 4,000 0.00 0.00 21,720 2010-04-15
118 0505 Xingye Alloy Materials Group Limited (KY):O 875,000 10,000 0.14 0.00 21,400 2010-04-15
119 3818 China Dongxiang (Group) Co., Ltd.:O 864,000 4,000 0.02 0.00 21,120 2010-04-15
120 1041 Lamtex Holdings Limited:O 11,226,000 698,000 0.04 0.00 20,242 2010-04-15
121 0065 Grand Ocean Advanced Resources Company Limited:O 108,000 20,000 0.02 0.00 20,000 2010-04-15
122 8167 Neo Telemedia Limited:O 4,160,000 100,000 0.03 0.00 19,800 2010-04-15
123 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,062,000 10,000 0.13 0.00 19,600 2010-04-15
124 1130 China Environmental Resources Group Limited:O 15,242,000 160,000 0.18 0.00 18,880 2010-04-15
125 0763 ZTE CORPORATION:H 155,888 400 0.04 0.00 18,820 2010-04-15
126 0735 China Power Clean Energy Development Company Limited:O 4,460,000 20,000 0.06 0.00 18,000 2010-04-15
127 3333 China Evergrande Group:O 2,494,000 5,000 0.02 0.00 16,600 2010-04-15
128 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 10,000 10,000 0.00 0.00 15,200 2010-04-15
129 2010 Real Nutriceutical Group Limited:O 61,000 3,000 0.01 0.00 15,180 2010-04-15
130 8080 North Asia Strategic Holdings Limited:O 5,338,078 50,000 0.04 0.00 14,500 2010-04-15
131 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,790,200 100,000 0.08 0.00 14,400 2010-04-15
132 0868 XINYI GLASS HOLDINGS LIMITED:O 318,000 2,000 0.02 0.00 13,900 2010-04-15
133 1371 China Ecotourism Group Limited:O 14,294,420 40,000 0.19 0.00 13,600 2010-04-15
134 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 854,000 20,000 0.05 0.00 11,000 2010-04-15
135 0692 Shenzhou Space Park Group Limited:O 20,000 20,000 0.00 0.00 10,400 2010-04-15
136 0933 Viva Goods Company Limited:O 142,000 20,000 0.00 0.00 9,800 2010-04-15
137 0559 DeTai New Energy Group Limited:O 414,000 50,000 0.02 0.00 9,400 2010-04-15
138 0433 North Mining Shares Company Limited:O 1,540,031 20,000 0.01 0.00 8,800 2010-04-15
139 0857 PETROCHINA COMPANY LIMITED:H 58,115,501 800 0.28 0.00 7,528 2010-04-15
140 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 342,000 4,000 0.13 0.00 7,240 2010-04-15
141 8129 Cloud Investment Holdings Limited (KY):O 3,400,000 100,000 0.04 0.00 7,200 2010-04-15
142 0353 Energy International Investments Holdings Limited:O 3,900,000 40,000 0.05 0.00 6,120 2010-04-15
143 0190 HKC (HOLDINGS) LIMITED:O 3,706,214,033 3,000 39.44 0.00 2,040 2010-04-15
144 2349 China City Infrastructure Group Limited:O 8,408,000 -40,000 0.08 -0.00 -5,840 2010-04-15
145 1182 Success Dragon International Holdings Limited:O 1,220,000 -50,000 0.02 -0.00 -7,400 * 2010-04-15
146 8007 Global Strategic Group Limited:O 16,495 -4,000 0.01 -0.00 -10,080 2010-04-15
147 3828 Ming Fai International Holdings Limited:O 719,000 -4,000 0.12 -0.00 -10,840 2010-04-15
148 1006 Changshouhua Food Company Limited:O 390,000 -2,000 0.07 -0.00 -13,280 2010-04-15
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 212,000 -4,000 0.01 -0.00 -14,080 2010-04-15
150 0919 Modern Healthcare Technology Holdings Limited (KY):O 1,632,000 -20,000 0.23 -0.00 -14,600 2010-04-15
151 0128 ENM Holdings Limited (HK):O 720,000 -12,000 0.04 -0.00 -14,640 2010-04-15
152 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 -15,000 0.01 -0.00 -15,750 2010-04-15
153 1045 APT SATELLITE HOLDINGS LIMITED:O 639,500 -5,000 0.15 -0.00 -19,950 2010-04-15
154 0621 Taung Gold International Limited:O 3,706,000 -40,000 0.23 -0.00 -20,800 2010-04-15
155 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 56,440 -76,000 0.01 -0.02 -21,660 2010-04-15
156 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,732,238 -6,000 0.07 -0.00 -22,740 2010-04-15
157 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 148,245 -4,000 0.01 -0.00 -23,240 2010-04-15
158 0171 Silver Grant International Holdings Group Limited:O 1,250,095 -8,000 0.06 -0.00 -23,600 2010-04-15
159 1878 SOUTHGOBI RESOURCES LTD.:O 659,150 -200 0.36 -0.00 -24,600 2010-04-15
160 0835 Asia Coal Limited:O 3,130,000 -70,000 0.19 -0.00 -25,200 2010-04-15
161 0404 Hsin Chong Group Holdings Limited:O 910,000 -20,000 0.14 -0.00 -25,600 2010-04-15
162 0925 Beijing Properties (Holdings) Limited:O 434,000 -30,000 0.01 -0.00 -27,000 2010-04-15
163 0066 MTR CORPORATION LIMITED:O 5,298,906 -1,000 0.09 -0.00 -29,350 2010-04-15
164 1766 CRRC Corporation Limited:H 943,000 -5,000 0.05 -0.00 -29,600 2010-04-15
165 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 535,362 -100,000 0.06 -0.01 -30,000 2010-04-15
166 0635 PLAYMATES HOLDINGS LIMITED:O 201,000 -10,000 0.09 -0.00 -31,100 2010-04-15
167 0362 China Zenith Chemical Group Limited:O 8,000,000 -120,000 0.13 -0.00 -31,200 2010-04-15
168 1109 CHINA RESOURCES LAND LIMITED:O 276,000 -2,000 0.01 -0.00 -31,840 2010-04-15
169 3868 Qunxing Paper Holdings Company Limited:O 661,000 -10,000 0.06 -0.00 -31,900 2010-04-15
170 0752 PICO FAR EAST HOLDINGS LIMITED:O 330,000 -20,000 0.03 -0.00 -33,200 2010-04-15
171 1988 China Minsheng Banking Corp., Ltd.:H 38,852,500 -4,000 1.13 -0.00 -33,240 2010-04-15
172 3339 Lonking Holdings Limited:O 349,000 -6,000 0.02 -0.00 -34,200 2010-04-15
173 0886 Silver Base Group Holdings Limited:O 487,000 -10,000 0.04 -0.00 -34,900 2010-04-15
174 0318 Vongroup Limited:O 2,320,000 -200,000 0.04 -0.00 -37,600 2010-04-15
175 0381 AOM International Group Company Limited:O 4,940,000 -80,000 0.10 -0.00 -38,400 2010-04-15
176 1968 Peak Sport Products Co., Limited:O 1,091,000 -6,000 0.05 -0.00 -38,520 2010-04-15
177 1186 China Railway Construction Corporation Limited:H 2,326,600 -4,000 0.11 -0.00 -38,720 2010-04-15
178 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 126,000 -2,000 0.00 -0.00 -38,760 2010-04-15
179 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,062,000 -2,000 0.07 -0.00 -43,300 2010-04-15
180 0297 Sinofert Holdings Limited:O 984,000 -10,000 0.01 -0.00 -43,500 2010-04-15
181 2688 ENN Energy Holdings Limited:O 80,000 -2,000 0.01 -0.00 -45,400 2010-04-15
182 0006 Power Assets Holdings Limited:O 4,868,286 -1,000 0.23 -0.00 -46,500 2010-04-15
183 2005 SSY Group Limited (KY):O 0 -20,000 0.00 -0.00 -48,400 2010-04-15
184 0747 Shenyang Public Utility Holdings Company Limited:H 2,612,000 -50,000 0.62 -0.01 -49,500 2010-04-15
185 0183 Winfull Group Holdings Limited:O 2,240,000 -80,000 0.08 -0.00 -50,400 2010-04-15
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 556,000 -10,000 0.06 -0.00 -54,200 2010-04-15
187 0992 LENOVO GROUP LIMITED:O 2,324,000 -10,000 0.02 -0.00 -58,400 2010-04-15
188 3838 China Starch Holdings Limited:O 1,210,000 -40,000 0.04 -0.00 -62,400 2010-04-15
189 2038 FIH Mobile Limited:O 2,717,034 -8,000 0.04 -0.00 -65,360 2010-04-15
190 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 876,000 -20,000 0.07 -0.00 -66,200 2010-04-15
191 2345 Shanghai Prime Machinery Company Limited:H 188,000 -40,000 0.02 -0.01 -66,800 2010-04-15
192 0330 ESPRIT HOLDINGS LIMITED (BM):O 468,496 -1,200 0.04 -0.00 -74,340 2010-04-15
193 0272 SHUI ON LAND LIMITED:O 103,780,350 -20,000 2.07 -0.00 -76,400 2010-04-15
194 8130 Dadi International Group Limited:O 40,840,000 -640,000 0.56 -0.01 -81,920 2010-04-15
195 0691 China Shanshui Cement Group Limited:O 1,765,000 -20,000 0.06 -0.00 -93,800 2010-04-15
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 346,000 -4,000 0.02 -0.00 -104,400 2010-04-15
197 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,389,999 -32,000 0.03 -0.00 -106,880 2010-04-15
198 8220 Bingo Group Holdings Limited:O 920,000 -380,000 0.03 -0.01 -110,200 2010-04-15
199 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 585,126 -40,000 0.02 -0.00 -117,200 2010-04-15
200 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,982,056 -1,000 0.08 -0.00 -123,500 2010-04-15
201 0384 CHINA GAS HOLDINGS LIMITED:O 1,338,000 -30,000 0.04 -0.00 -128,100 2010-04-15
202 1618 Metallurgical Corporation of China Ltd.:H 13,374,000 -30,000 0.47 -0.00 -129,300 2010-04-15
203 1898 China Coal Energy Company Limited:H 7,763,731 -10,000 0.19 -0.00 -130,400 2010-04-15
204 1688 Alibaba.com Limited:O 2,007,300 -8,000 0.04 -0.00 -131,040 2010-04-15
205 0606 China Agri-Industries Holdings Limited:O 1,635,000 -12,000 0.04 -0.00 -132,000 2010-04-15
206 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,969,726 -7,110 0.18 -0.00 -147,533 2010-04-15
207 0091 Golden Century International Holdings Group Limited:O 10,201,403 -2,000,000 0.12 -0.02 -150,000 2010-04-15
208 0746 Lee & Man Chemical Company Limited:O 258,000 -26,000 0.03 -0.00 -154,700 2010-04-15
209 1368 Xtep International Holdings Limited:O 167,000 -25,000 0.01 -0.00 -159,750 2010-04-15
210 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,105,000 -40,000 0.06 -0.00 -161,200 2010-04-15
211 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,171,307 -1,200 0.67 -0.00 -164,760 2010-04-15
212 1928 Sands China Ltd.:O 73,600 -13,600 0.00 -0.00 -169,184 2010-04-15
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,003,454 -2,500 0.12 -0.00 -172,875 2010-04-15
214 2722 Chongqing Machinery & Electric Co., Ltd.:H 376,000 -100,000 0.03 -0.01 -212,000 2010-04-15
215 0471 Silkwave Inc:O 10,372,500 -1,312,500 0.39 -0.05 -224,438 2010-04-15
216 0004 Wharf (Holdings) Limited (The):O 5,788,226 -5,000 0.21 -0.00 -233,000 2010-04-15
217 0189 DONGYUE GROUP LIMITED:O 10,208,000 -151,000 0.49 -0.01 -244,620 2010-04-15
218 1133 Harbin Electric Company Limited:H 914,000 -38,000 0.14 -0.01 -248,900 2010-04-15
219 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,500 -5,000 0.01 -0.00 -255,000 2010-04-15
220 0728 CHINA TELECOM CORPORATION LIMITED:H 29,751,804 -64,000 0.21 -0.00 -257,280 2010-04-15
221 2866 COSCO SHIPPING Development Co., Ltd.:H 8,887,050 -100,000 0.24 -0.00 -335,000 2010-04-15
222 0585 Imagi International Holdings Limited:O 6,544,022 -1,460,000 0.18 -0.04 -353,320 * 2010-04-15
223 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,180,000 -1,770,000 0.11 -0.09 -362,850 2010-04-15
224 1818 Zhaojin Mining Industry Company Limited:H 516,500 -30,000 0.12 -0.01 -477,000 2010-04-15
225 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,707,000 -300,000 0.07 -0.01 -591,000 2010-04-15
226 0839 Anhui Tianda Oil Pipe Company Limited:H 155,000 -166,000 0.05 -0.06 -693,880 2010-04-15
227 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,179,250 -200,000 0.25 -0.01 -718,000 2010-04-15
228 3328 Bank of Communications Co., Ltd.:H 17,755,952 -76,000 0.08 -0.00 -733,400 2010-04-15
229 0210 Daphne International Holdings Limited:O 36,000 -100,000 0.00 -0.01 -800,000 2010-04-15
230 0753 Air China Limited:H 3,533,850 -100,000 0.08 -0.00 -803,000 2010-04-15
231 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,391,345 -28,800 15.42 -0.00 -838,080 2010-04-15
232 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,843,000 -50,000 0.95 -0.00 -839,000 2010-04-15
233 1211 BYD COMPANY LIMITED:H 441,400 -12,000 0.06 -0.00 -869,400 2010-04-15
234 2357 AviChina Industry & Technology Company Limited:H 1,844,000 -300,000 0.09 -0.01 -1,134,000 2010-04-15
235 0001 CK Hutchison Holdings Limited:O 7,700,380 -11,000 0.33 -0.00 -1,160,500 2010-04-15
236 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,764,565 -60,000 0.21 -0.00 -1,230,000 2010-04-15
237 0246 REAL GOLD MINING LIMITED:O 257,000 -157,500 0.03 -0.02 -1,905,750 2010-04-15
238 0689 EPI (Holdings) Limited:O 14,680,000 -10,100,000 0.18 -0.13 -2,171,500 * 2010-04-15
239 1099 SINOPHARM GROUP CO. LTD.:H 857,800 -62,800 0.12 -0.01 -2,307,900 2010-04-15
240 1398 Industrial and Commercial Bank of China Limited:H 85,425,833 -375,700 0.10 -0.00 -2,318,069 2010-04-15
241 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,318,779 -61,420 0.31 -0.00 -2,318,605 2010-04-15
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,776,000 -410,000 0.07 -0.01 -2,390,300 2010-04-15
243 1800 China Communications Construction Company Limited:H 22,570,928 -470,327 0.51 -0.01 -3,677,957 2010-04-15
244 0941 China Mobile Limited (HK):O 17,234,747 -50,135 0.09 -0.00 -4,043,388 2010-04-15
245 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,195,779 -701,800 0.04 -0.00 -4,751,186 2010-04-15
246 0005 HSBC HOLDINGS PLC:O 33,115,213 -56,400 0.19 -0.00 -4,754,520 2010-04-15
247 0883 CNOOC LIMITED:O 13,974,368 -390,000 0.03 -0.00 -5,483,400 2010-04-15
248 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,589,109 -400,000 0.09 -0.00 -7,664,000 2010-04-15
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 59,475,489 -1,738,000 0.35 -0.01 -11,505,560 2010-04-15

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