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

CCASS holding changes from 2010-04-29 to 2010-04-30

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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 0670 China Eastern Airlines Corporation Limited:H 12,755,000 3,000,000 0.37 0.09 13,170,000 2010-04-30
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 141,075 100,000 0.02 0.02 6,000,000 2010-04-30
3 0728 CHINA TELECOM CORPORATION LIMITED:H 29,212,804 858,000 0.21 0.01 3,105,960 2010-04-30
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,074,651 377,000 0.04 0.00 2,420,340 2010-04-30
5 0023 BANK OF EAST ASIA, LIMITED (THE):O 312,944,201 43,081 15.41 0.00 1,212,730 2010-04-30
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,209,567 104,500 0.12 0.00 1,061,720 2010-04-30
7 1898 China Coal Energy Company Limited:H 10,343,731 80,000 0.25 0.00 963,200 2010-04-30
8 1211 BYD COMPANY LIMITED:H 450,900 11,500 0.06 0.00 811,325 2010-04-30
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,994,264 160,000 0.23 0.01 724,800 2010-04-30
10 2888 STANDARD CHARTERED PLC:O 65,396 3,300 0.00 0.00 709,500 2010-04-30
11 3883 China Aoyuan Group Limited:O 34,355,000 500,000 1.32 0.02 645,000 2010-04-30
12 3323 China National Building Material Company Limited:H 1,364,000 48,000 0.11 0.00 623,040 2010-04-30
13 0358 Jiangxi Copper Company Limited:H 6,377,316 37,000 0.46 0.00 618,640 2010-04-30
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 386,000 40,000 0.08 0.01 576,000 2010-04-30
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,060,882 70,000 0.58 0.00 541,800 2010-04-30
16 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 281,400 20,000 0.02 0.00 521,000 2010-04-30
17 2601 China Pacific Insurance (Group) Co., Ltd.:H 354,600 16,000 0.02 0.00 519,200 2010-04-30
18 1072 Dongfang Electric Corporation Limited:H 91,200 10,000 0.05 0.01 512,000 2010-04-30
19 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 464,200 70,000 0.01 0.00 483,700 2010-04-30
20 0274 Renaissance Asia Silk Road Group Limited:O 11,288,000 1,300,000 0.30 0.03 383,500 * 2010-04-30
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,295,000 110,000 0.14 0.00 371,800 2010-04-30
22 0189 DONGYUE GROUP LIMITED:O 10,818,000 200,000 0.52 0.01 364,000 2010-04-30
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 377,000 15,000 0.02 0.00 354,750 2010-04-30
24 1999 Man Wah Holdings Limited:O 688,400 49,200 0.07 0.01 341,448 2010-04-30
25 0258 TOMSON GROUP LIMITED:O 2,226,000 100,000 0.17 0.01 323,000 2010-04-30
26 2777 Guangzhou R&F Properties Co., Ltd.:H 2,649,300 29,600 0.26 0.00 307,248 2010-04-30
27 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,554,523 15,349 0.19 0.00 297,771 2010-04-30
28 0246 REAL GOLD MINING LIMITED:O 265,500 23,000 0.03 0.00 285,200 2010-04-30
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,467,301 34,000 0.51 0.00 255,340 2010-04-30
30 0945 MANULIFE FINANCIAL CORPORATION:O 284,091 1,700 0.02 0.00 245,990 2010-04-30
31 1068 China Yurun Food Group Limited:O 729,000 10,000 0.04 0.00 238,000 2010-04-30
32 0899 Zhong Jia Guo Xin Holdings Company Limited:O 3,615,000 1,435,000 0.12 0.01 232,470 2010-04-30
33 2000 SIM TECHNOLOGY GROUP LIMITED:O 902,000 100,000 0.06 0.01 214,000 2010-04-30
34 1200 Midland Holdings Limited (BM):O 604,000 28,000 0.08 0.00 204,400 2010-04-30
35 0493 GOME Retail Holdings Limited:O 5,285,620 80,000 0.04 0.00 204,000 2010-04-30
36 0617 PALIBURG HOLDINGS LIMITED:O 809,956 70,000 0.08 0.01 196,000 2010-04-30
37 0719 Shandong Xinhua Pharmaceutical Company Limited:H 594,000 52,000 0.40 0.03 193,960 2010-04-30
38 1104 APAC Resources Limited:O 1,140,000 280,000 0.02 0.00 187,600 2010-04-30
39 1688 Alibaba.com Limited:O 2,230,300 12,000 0.04 0.00 180,480 2010-04-30
40 1968 Peak Sport Products Co., Limited:O 713,000 30,000 0.03 0.00 180,300 2010-04-30
41 2349 China City Infrastructure Group Limited:O 10,052,000 1,300,000 0.09 0.01 174,200 2010-04-30
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 440,500 12,000 0.28 0.01 168,480 2010-04-30
43 0230 Minmetals Land Limited:O 1,383,527 100,000 0.05 0.00 156,000 2010-04-30
44 1109 CHINA RESOURCES LAND LIMITED:O 850,000 10,000 0.02 0.00 144,800 2010-04-30
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,162,366 40,000 0.66 0.00 142,000 2010-04-30
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 400,200 12,000 0.03 0.00 141,840 2010-04-30
47 0506 China Foods Limited:O 740,000 24,000 0.03 0.00 138,720 2010-04-30
48 2689 Nine Dragons Paper (Holdings) Limited:O 1,221,000 10,000 0.03 0.00 134,400 2010-04-30
49 0998 China CITIC Bank Corporation Limited:H 20,030,705 25,000 0.16 0.00 130,250 2010-04-30
50 2338 WEICHAI POWER CO., LTD.:H 33,600 2,000 0.02 0.00 129,000 2010-04-30
51 0347 Angang Steel Company Limited:H 2,305,459 10,000 0.21 0.00 123,200 2010-04-30
52 0813 Shimao Group Holdings Limited:O 1,278,500 10,000 0.04 0.00 121,600 2010-04-30
53 0471 Silkwave Inc:O 16,172,500 700,000 0.60 0.02 121,100 * 2010-04-30
54 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 387,000 44,000 0.06 0.01 119,240 2010-04-30
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,522,500 200,000 0.14 0.00 118,000 2010-04-30
56 1618 Metallurgical Corporation of China Ltd.:H 13,743,000 28,000 0.48 0.00 113,960 2010-04-30
57 0285 BYD Electronic (International) Company Limited:O 1,230,666 20,000 0.05 0.00 112,200 2010-04-30
58 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 443,000 200,000 0.03 0.01 110,000 2010-04-30
59 8130 Dadi International Group Limited:O 1,920,000 880,000 0.03 0.01 106,480 * 2010-04-30
60 8299 GT Gold Holdings Limited:O 9,020,000 996,000 0.07 0.01 104,580 2010-04-30
61 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,065,500 60,000 0.08 0.00 104,400 2010-04-30
62 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,960,200 1,000,000 0.28 0.03 99,000 2010-04-30
63 1186 China Railway Construction Corporation Limited:H 2,442,100 10,000 0.12 0.00 98,000 2010-04-30
64 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,246,004 50,000 1.94 0.00 93,000 2010-04-30
65 0881 Zhongsheng Group Holdings Limited:O 29,000 8,000 0.00 0.00 86,400 2010-04-30
66 0691 China Shanshui Cement Group Limited:O 1,897,000 20,000 0.07 0.00 80,000 2010-04-30
67 2369 Coolpad Group Limited:O 720,000 20,000 0.03 0.00 79,600 2010-04-30
68 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,574,000 4,000 0.10 0.00 78,400 2010-04-30
69 0331 PCD STORES (GROUP) LIMITED:O 2,380,000 30,000 0.06 0.00 76,500 2010-04-30
70 0917 NEW WORLD CHINA LAND LIMITED:O 3,623,621 28,000 0.06 0.00 71,680 2010-04-30
71 0067 China Lumena New Materials Corp.:O 2,650,000 30,000 0.14 0.00 69,300 2010-04-30
72 0433 North Mining Shares Company Limited:O 3,040,031 200,000 0.03 0.00 69,000 2010-04-30
73 2007 Country Garden Holdings Company Limited:O 12,316,297 28,000 0.07 0.00 68,040 2010-04-30
74 0891 Trinity Limited (BM):O 598,000 12,000 0.04 0.00 66,360 2010-04-30
75 0404 Hsin Chong Group Holdings Limited:O 1,060,000 50,000 0.16 0.01 65,000 2010-04-30
76 0587 Hua Han Health Industry Holdings Limited:O 210,000 20,000 0.01 0.00 63,400 2010-04-30
77 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 9,351,000 1,098,000 0.13 0.02 62,586 2010-04-30
78 1133 Harbin Electric Company Limited:H 962,000 10,000 0.14 0.00 61,900 2010-04-30
79 0903 TPV TECHNOLOGY LIMITED:O 447,620 10,000 0.02 0.00 60,000 2010-04-30
80 0505 Xingye Alloy Materials Group Limited (KY):O 898,000 28,000 0.14 -0.00 59,920 2010-04-30
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,830,000 3,000 0.95 0.00 55,980 2010-04-30
82 2357 AviChina Industry & Technology Company Limited:H 2,732,000 16,000 0.14 0.00 53,600 2010-04-30
83 8117 China Primary Energy Holdings Limited:O 3,350,359 290,000 0.27 0.02 52,780 2010-04-30
84 0729 FDG Electric Vehicles Limited:O 13,020,256 20,000 0.58 -0.00 49,600 2010-04-30
85 0362 China Zenith Chemical Group Limited:O 9,650,000 200,000 0.16 0.00 49,400 2010-04-30
86 1055 China Southern Airlines Company Limited:H 1,140,000 12,000 0.05 0.00 48,480 2010-04-30
87 0604 SHENZHEN INVESTMENT LIMITED:O 14,865,790 20,000 0.42 0.00 48,000 2010-04-30
88 1194 Bay Area Gold Group Limited:O 3,702,000 20,000 0.15 0.00 47,200 2010-04-30
89 0272 SHUI ON LAND LIMITED:O 104,166,350 13,000 2.07 0.00 46,670 2010-04-30
90 1222 WANG ON GROUP LIMITED:O 6,874,178 260,000 0.21 0.01 46,280 2010-04-30
91 0817 China Jinmao Holdings Group Limited:O 1,147,000 20,000 0.01 0.00 44,800 2010-04-30
92 0384 CHINA GAS HOLDINGS LIMITED:O 3,824,000 10,000 0.11 0.00 44,600 2010-04-30
93 1006 Changshouhua Food Company Limited:O 458,000 8,000 0.09 0.00 44,240 2010-04-30
94 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,139,000 66,000 0.23 0.01 44,220 2010-04-30
95 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,468,600 220,000 0.32 0.01 44,220 2010-04-30
96 0220 Uni-President China Holdings Ltd.:O 82,000 10,000 0.00 0.00 43,900 2010-04-30
97 8220 Bingo Group Holdings Limited:O 1,360,000 160,000 0.05 0.01 43,200 2010-04-30
98 3993 CMOC Group Limited (CN):H 10,932,256 7,000 0.83 0.00 43,190 2010-04-30
99 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,381,675 30,000 0.05 0.00 42,300 2010-04-30
100 2088 Xiwang Property Holdings Company Limited:O 209,772 18,000 0.02 0.00 42,300 2010-04-30
101 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,730,000 4,000 0.03 0.00 41,920 2010-04-30
102 1108 Triumph New Energy Company Limited:H 36,000 20,000 0.01 0.01 41,400 2010-04-30
103 0552 China Communications Services Corporation Limited:H 5,673,400 10,000 0.28 0.00 39,500 2010-04-30
104 0245 China Vered Financial Holding Corporation Limited:O 2,672,500 200,000 0.04 0.00 38,400 2010-04-30
105 0743 Asia Cement (China) Holdings Corporation:O 8,607,000 10,000 0.55 0.00 38,000 2010-04-30
106 0511 TELEVISION BROADCASTS LIMITED:O 34,000 1,000 0.01 0.00 37,650 2010-04-30
107 1102 Enviro Energy International Holdings Limited:O 2,884,000 50,000 0.12 0.00 35,500 2010-04-30
108 0054 HOPEWELL HOLDINGS LIMITED:O 23,785,143 1,500 2.71 0.00 34,275 2010-04-30
109 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,890,000 30,000 0.07 0.00 33,000 2010-04-30
110 3818 China Dongxiang (Group) Co., Ltd.:O 2,240,000 6,000 0.04 0.00 31,980 2010-04-30
111 3828 Ming Fai International Holdings Limited:O 769,000 10,000 0.13 0.00 31,800 2010-04-30
112 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 2,886,500 200,000 0.08 -0.00 31,400 2010-04-30
113 3393 Wasion Holdings Limited:O 210,000 6,000 0.02 0.00 30,960 2010-04-30
114 0065 Grand Ocean Advanced Resources Company Limited:O 68,000 20,000 0.01 0.00 30,800 2010-04-30
115 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,778,320 10,000 0.19 0.00 30,500 2010-04-30
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,014,000 5,000 0.05 0.00 30,200 2010-04-30
117 0544 DAIDO GROUP LIMITED:O 310,000 100,000 0.03 0.01 29,500 2010-04-30
118 0895 Dongjiang Environmental Company Limited:H 10,000 10,000 0.01 0.01 29,500 2010-04-30
119 0177 Jiangsu Expressway Company Limited:H 476,000 4,000 0.04 0.00 29,320 2010-04-30
120 0438 IRICO Group New Energy Company Limited:H 332,600 20,000 0.06 0.00 29,000 2010-04-30
121 0697 Shoucheng Holdings Limited:O 5,872,000 20,000 0.07 0.00 28,600 2010-04-30
122 0621 Taung Gold International Limited:O 1,816,000 50,000 0.11 0.00 28,500 2010-04-30
123 0242 SHUN TAK HOLDINGS LIMITED:O 1,134,705 6,000 0.06 0.00 27,720 2010-04-30
124 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 7,620,000 100,000 0.41 0.01 26,500 2010-04-30
125 1041 Lamtex Holdings Limited:O 12,226,000 1,000,000 0.05 0.00 26,000 2010-04-30
126 0340 Tongguan Gold Group Limited:O 41,199,000 100,000 0.61 0.00 25,500 2010-04-30
127 0297 Sinofert Holdings Limited:O 1,098,000 6,000 0.02 0.00 25,380 2010-04-30
128 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,568,000 120,000 0.28 0.00 23,880 2010-04-30
129 0008 PCCW LIMITED:O 10,287,997 10,000 0.15 0.00 23,600 2010-04-30
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 3,928,000 16,000 0.28 0.00 23,360 2010-04-30
131 0555 REXLot Holdings Limited:O 4,450,000 25,000 0.06 0.00 23,250 2010-04-30
132 1717 Ausnutria Dairy Corporation Ltd:O 285,000 4,000 0.03 0.00 22,000 2010-04-30
133 3998 Bosideng International Holdings Limited:O 2,036,000 10,000 0.03 0.00 21,700 2010-04-30
134 1889 Sanai Health Industry Group Company Limited:O 825,000 20,000 0.05 0.00 21,600 2010-04-30
135 1176 Zhuguang Holdings Group Company Limited:O 2,150,000 10,000 0.09 0.00 20,700 2010-04-30
136 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,154,000 10,000 0.11 0.00 19,500 2010-04-30
137 3933 United Laboratories International Holdings Limited (The):O 128,000 2,000 0.01 0.00 17,940 2010-04-30
138 0689 EPI (Holdings) Limited:O 15,640,000 100,000 0.14 0.00 16,400 2010-04-30
139 0364 Blockchain Group Company Limited:O 51,056,270 24,000 3.53 0.00 16,320 2010-04-30
140 0346 Yanchang Petroleum International Limited:O 4,810,000 20,000 0.08 0.00 16,200 2010-04-30
141 1878 SOUTHGOBI RESOURCES LTD.:O 659,850 150 0.36 0.00 15,675 2010-04-30
142 0880 SJM Holdings Limited:O 396,000 3,000 0.01 0.00 15,270 2010-04-30
143 8159 China United Venture Investment Limited:O 20,000 20,000 0.01 0.01 14,600 2010-04-30
144 1333 China Zhongwang Holdings Limited:O 2,803,200 2,000 0.05 0.00 13,560 2010-04-30
145 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,281,250 4,000 0.25 0.00 13,200 2010-04-30
146 0856 VSTECS Holdings Limited:O 44,000 4,000 0.00 0.00 11,600 2010-04-30
147 0672 Zhong An Group Limited:O 151,662,000 4,000 7.81 0.00 9,520 2010-04-30
148 0598 SINOTRANS LIMITED:H 1,482,000 5,000 0.08 0.00 9,350 2010-04-30
149 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 532,000 56,000 0.01 0.00 8,456 2010-04-30
150 0960 Longfor Group Holdings Limited:O 1,600,500 1,000 0.03 0.00 7,770 2010-04-30
151 0543 Pacific Online Limited:O 734,000 2,000 0.08 0.00 6,220 2010-04-30
152 0723 Reliance Global Holdings Limited (BM):O 1,417,500 7,500 0.06 0.00 5,775 2010-04-30
153 0082 Crazy Sports Group Limited:O 28,302,000 2,000 1.20 -0.00 5,640 2010-04-30
154 0286 Aidigong Maternal & Child Health Limited (BM):O 190,061 -4,000 0.01 -0.00 -1,220 2010-04-30
155 0123 Yuexiu Property Company Limited:O 55,548,000 -2,000 0.78 -0.00 -3,760 2010-04-30
156 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 153,000 -2,000 0.02 -0.00 -4,400 2010-04-30
157 0559 DeTai New Energy Group Limited:O 1,284,000 -30,000 0.05 -0.00 -5,040 2010-04-30
158 0024 BURWILL HOLDINGS LIMITED:O 23,930,800 -10,000 0.54 -0.00 -7,000 2010-04-30
159 0955 SCHRAMM HOLDING AG:O 6,160 -400 0.03 -0.00 -10,800 2010-04-30
160 8047 China Ocean Group Development Limited:O 330,000 -50,000 0.01 -0.00 -12,400 2010-04-30
161 8041 Luxey International (Holdings) Limited:O 700,000 -40,000 0.04 -0.00 -12,400 2010-04-30
162 8007 Global Strategic Group Limited:O 10,365 -6,000 0.01 -0.00 -14,100 2010-04-30
163 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 854,000 -30,000 0.05 -0.00 -14,550 2010-04-30
164 1164 CGN Mining Company Limited:O 18,720,000 -50,000 1.21 -0.00 -15,500 2010-04-30
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,300,000 -4,000 0.29 -0.00 -16,960 2010-04-30
166 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,252,000 -5,000 0.24 -0.00 -18,550 2010-04-30
167 0076 Elate Holdings Limited:O 12,674,000 -500,000 0.11 -0.00 -19,000 2010-04-30
168 0819 Tianneng Power International Limited:O 174,000 -4,000 0.02 -0.00 -20,360 2010-04-30
169 0489 DongFeng Motor Group Company Limited (CN):H 452,000 -2,000 0.02 -0.00 -22,600 2010-04-30
170 0382 Welling Holding Limited:O 6,982,000 -60,000 0.05 -0.00 -22,800 2010-04-30
171 2300 AMVIG Holdings Limited:O 46,000 -4,000 0.00 -0.00 -23,000 2010-04-30
172 0773 China Metal Recycling (Holdings) Limited:O 524,400 -3,000 0.05 -0.00 -24,000 2010-04-30
173 2006 Shanghai Jin Jiang Capital Company Limited:H 9,060,000 -10,000 0.65 -0.00 -24,300 2010-04-30
174 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 58,500 -500 0.01 -0.00 -25,275 2010-04-30
175 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 188,000 -3,000 0.02 -0.00 -26,370 2010-04-30
176 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,450,000 -40,000 0.14 -0.00 -27,600 2010-04-30
177 0764 Eternity Investment Limited:O 500,510 -40,000 0.22 -0.02 -27,600 2010-04-30
178 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,465,999 -8,000 0.03 -0.00 -27,680 2010-04-30
179 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -27,850 2010-04-30
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 470,000 -50,000 0.01 -0.00 -29,000 2010-04-30
181 0866 China Qinfa Group Limited:O 128,000 -10,000 0.01 -0.00 -29,200 2010-04-30
182 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 275,126 -10,000 0.01 -0.00 -31,500 2010-04-30
183 0182 Concord New Energy Group Limited:O 2,510,000 -40,000 0.03 -0.00 -34,400 2010-04-30
184 0680 Nan Hai Corporation Limited:O 7,589,072 -500,000 0.01 -0.00 -35,500 2010-04-30
185 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,048,000 -2,000 0.70 -0.00 -37,000 2010-04-30
186 0221 Easy One Financial Group Limited:O 1,736,000 -160,000 0.02 -0.00 -38,560 2010-04-30
187 0760 Talent Property Group Limited:O 2,415,000 -75,000 0.11 -0.00 -39,000 2010-04-30
188 0040 Gold Peak Technology Group Limited:O 1,461,000 -30,000 0.19 -0.00 -39,300 2010-04-30
189 1185 China Energine International (Holdings) Limited:O 1,447,301 -40,000 0.04 -0.00 -40,000 2010-04-30
190 1777 Fantasia Holdings Group Co., Limited:O 3,154,500 -30,000 0.06 -0.00 -43,800 2010-04-30
191 3888 Kingsoft Corporation Limited:O 690,000 -8,000 0.06 -0.00 -48,960 2010-04-30
192 1888 Kingboard Laminates Holdings Limited:O 726,500 -6,000 0.02 -0.00 -49,920 2010-04-30
193 3838 China Starch Holdings Limited:O 1,850,000 -30,000 0.06 -0.00 -50,100 2010-04-30
194 1883 CITIC Telecom International Holdings Limited:O 10,390,399 -20,000 0.53 -0.00 -50,800 2010-04-30
195 0038 FIRST TRACTOR COMPANY LIMITED:H 234,000 -10,000 0.06 -0.00 -54,300 2010-04-30
196 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,247,238 -15,000 0.08 -0.00 -55,500 2010-04-30
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,408,000 -20,000 0.03 -0.00 -56,000 2010-04-30
198 0137 JINHUI HOLDINGS COMPANY LIMITED:O 205,000 -20,000 0.04 -0.00 -58,800 2010-04-30
199 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 70,800 -15,000 0.01 -0.00 -59,550 2010-04-30
200 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,892,750 -100,000 0.19 -0.00 -60,000 2010-04-30
201 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,318,220 -10,000 0.06 -0.00 -60,600 2010-04-30
202 0069 SHANGRI-LA ASIA LIMITED:O 1,526,828 -4,000 0.05 -0.00 -60,640 2010-04-30
203 3333 China Evergrande Group:O 2,577,000 -20,000 0.02 -0.00 -63,400 2010-04-30
204 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 100,000 -350,000 0.00 -0.00 -64,050 2010-04-30
205 0091 Golden Century International Holdings Group Limited:O 11,285,403 -1,000,000 0.13 -0.01 -65,000 2010-04-30
206 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,830,000 -50,000 0.08 -0.00 -71,000 2010-04-30
207 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,272,000 -80,000 0.68 -0.01 -72,000 2010-04-30
208 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -76,000 2010-04-30
209 0931 China HK Power Smart Energy Group Limited:O 1,260,000 -120,000 0.03 -0.00 -79,200 2010-04-30
210 3868 Qunxing Paper Holdings Company Limited:O 580,000 -26,000 0.06 -0.00 -86,060 2010-04-30
211 0171 Silver Grant International Holdings Group Limited:O 1,242,095 -32,000 0.06 -0.00 -88,320 2010-04-30
212 0203 DENWAY MOTORS LIMITED:O 2,344,000 -20,000 0.03 -0.00 -91,200 * 2010-04-30
213 0554 Hans Group Holdings Limited (KY):O 300,000 -240,000 0.01 -0.01 -93,600 2010-04-30
214 3938 Samling Global Limited:O 762,000 -120,000 0.02 -0.00 -109,200 2010-04-30
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,129,520 -10,000 0.76 -0.00 -112,600 2010-04-30
216 1099 SINOPHARM GROUP CO. LTD.:H 849,000 -3,200 0.12 -0.00 -114,080 2010-04-30
217 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,372,000 -60,000 0.15 -0.00 -115,800 2010-04-30
218 1234 China Lilang Limited:O 416,000 -12,000 0.03 -0.00 -116,040 2010-04-30
219 0985 CST Holding (HK) Limited (KY):O 1,682,321 -408,000 0.05 -0.01 -116,280 2010-04-30
220 0049 WHEELOCK PROPERTIES LIMITED:O 7,681,599 -10,000 0.37 -0.00 -126,200 2010-04-30
221 3382 Tianjin Port Development Holdings Limited:O 4,230,160 -58,000 0.07 -0.00 -128,180 2010-04-30
222 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 748,000 -20,000 0.05 -0.00 -147,000 2010-04-30
223 0988 Silk Road Logistics Holdings Limited:O 412,590 -90,000 0.03 -0.01 -147,600 2010-04-30
224 0389 China Tontine Wines Group Limited:O 688,000 -90,000 0.04 -0.01 -158,400 2010-04-30
225 1393 Hidili Industry International Development Limited:O 327,000 -21,000 0.02 -0.00 -181,650 2010-04-30
226 0663 KING STONE ENERGY GROUP LIMITED:O 2,940,000 -760,000 0.02 -0.00 -220,400 2010-04-30
227 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,022,000 -40,000 0.07 -0.00 -229,200 2010-04-30
228 1038 CK Infrastructure Holdings Limited:O 308,000 -8,000 0.01 -0.00 -233,200 2010-04-30
229 0183 Winfull Group Holdings Limited:O 2,800,000 -440,000 0.10 -0.02 -277,200 2010-04-30
230 0850 Long Well International Holdings Limited:O 3,820,000 -236,000 0.10 -0.01 -297,360 2010-04-30
231 1683 International Mining Machinery Holdings Limited:O 547,000 -84,000 0.04 -0.01 -329,280 2010-04-30
232 0390 CHINA RAILWAY GROUP LIMITED:H 19,748,620 -63,000 0.47 -0.00 -342,720 2010-04-30
233 0710 BOE Varitronix Limited:O 4,268,000 -130,000 1.32 -0.04 -361,400 2010-04-30
234 0916 China Longyuan Power Group Corporation Limited:H 6,840,900 -50,000 0.25 -0.00 -413,000 2010-04-30
235 1800 China Communications Construction Company Limited:H 24,425,336 -90,000 0.55 -0.00 -669,600 2010-04-30
236 1371 China Ecotourism Group Limited:O 6,285,420 -2,000,000 0.08 -0.03 -700,000 2010-04-30
237 0267 CITIC Limited (HK):O 8,509,686 -43,000 0.23 -0.00 -740,460 2010-04-30
238 3800 GCL Technology Holdings Limited (KY):O 11,828,000 -482,000 0.08 -0.00 -843,500 2010-04-30
239 1199 COSCO SHIPPING Ports Limited:O 1,390,424 -88,000 0.06 -0.00 -938,080 2010-04-30
240 0291 China Resources Beer (Holdings) Company Limited:O 980,400 -34,000 0.04 -0.00 -945,200 2010-04-30
241 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 571,000 -60,000 0.01 -0.00 -986,400 2010-04-30
242 2038 FIH Mobile Limited:O 2,709,988 -140,000 0.04 -0.00 -994,000 2010-04-30
243 2899 ZIJIN MINING GROUP CO., LTD.:H 6,367,663 -198,000 0.16 -0.00 -1,227,600 2010-04-30
244 0083 SINO LAND COMPANY LIMITED:O 611,674,446 -94,827 12.47 -0.00 -1,346,543 2010-04-30
245 1387 China Dili Group:O 8,500,000 -732,000 0.04 -0.00 -1,405,440 2010-04-30
246 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 282,037 -116,000 0.01 -0.00 -1,846,720 2010-04-30
247 0700 TENCENT HOLDINGS LIMITED:O 272,600 -11,500 0.01 -0.00 -1,879,100 2010-04-30
248 0144 China Merchants Port Holdings Company Limited:O 795,773 -72,843 0.03 -0.00 -2,006,825 2010-04-30
249 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,442,000 -410,000 0.06 -0.01 -2,279,600 2010-04-30
250 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,995,941 -128,624 0.17 -0.00 -2,443,856 2010-04-30
251 0877 OM Technologies (Group) Limited:O 238,000 -615,000 0.03 -0.08 -2,496,900 2010-04-30
252 0763 ZTE CORPORATION:H 212,688 -88,644 0.06 0.00 -2,508,625 2010-04-30
253 0006 Power Assets Holdings Limited:O 4,720,756 -65,185 0.22 -0.00 -2,991,992 2010-04-30
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,177,167 -62,000 0.15 -0.00 -3,090,700 2010-04-30
255 0914 Anhui Conch Cement Company Limited:H 131,000 -123,000 0.03 0.00 -3,093,450 2010-04-30
256 0002 CLP HOLDINGS LIMITED:O 3,795,493 -58,500 0.16 -0.00 -3,188,250 2010-04-30
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,482,288 -218,000 0.08 -0.00 -3,352,840 2010-04-30
258 0011 HANG SENG BANK, LIMITED:O 3,024,103 -32,900 0.16 -0.00 -3,520,300 2010-04-30
259 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 334,000 -106,000 0.03 -0.01 -3,614,600 2010-04-30
260 3328 Bank of Communications Co., Ltd.:H 19,313,962 -408,000 0.08 -0.00 -3,684,240 2010-04-30
261 0101 HANG LUNG PROPERTIES LIMITED:O 1,134,085 -134,000 0.03 -0.00 -3,819,000 2010-04-30
262 0019 SWIRE PACIFIC LIMITED:A 2,113,892 -48,000 0.23 -0.01 -4,221,600 2010-04-30
263 0066 MTR CORPORATION LIMITED:O 5,164,107 -156,671 0.09 -0.00 -4,308,453 2010-04-30
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,394,469 -40,000 0.09 -0.00 -4,388,000 2010-04-30
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,706,271 -460,000 0.02 -0.00 -4,517,200 2010-04-30
266 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,208,889 -240,000 0.09 -0.00 -4,536,000 2010-04-30
267 0004 Wharf (Holdings) Limited (The):O 5,691,851 -112,375 0.21 -0.00 -4,792,794 2010-04-30
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 365,375 -92,121 0.03 -0.01 -5,223,261 2010-04-30
269 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,628,889 -876,000 0.35 -0.01 -5,510,040 2010-04-30
270 0494 LI & FUNG LIMITED:O 331,200 -156,000 0.01 -0.00 -5,935,800 2010-04-30
271 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,753,207 -47,600 0.72 -0.00 -6,154,680 2010-04-30
272 1088 China Shenhua Energy Company Limited:H 3,856,124 -182,000 0.11 -0.01 -6,188,000 2010-04-30
273 1988 China Minsheng Banking Corp., Ltd.:H 38,195,000 -785,000 1.11 -0.02 -6,609,700 2010-04-30
274 0013 Hutchison Whampoa Limited:O 16,606,094 -148,250 0.39 -0.00 -8,012,913 2010-04-30
275 0005 HSBC HOLDINGS PLC:O 32,332,505 -112,600 0.19 -0.00 -9,114,970 2010-04-30
276 1398 Industrial and Commercial Bank of China Limited:H 93,767,393 -1,701,000 0.11 -0.00 -9,814,770 2010-04-30
277 0941 China Mobile Limited (HK):O 16,949,313 -131,500 0.08 -0.00 -10,158,375 2010-04-30
278 3988 BANK OF CHINA LIMITED:H 133,564,801 -2,503,000 0.18 -0.00 -10,212,240 2010-04-30
279 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,997,454 -156,500 0.12 -0.01 -10,618,525 2010-04-30
280 0857 PETROCHINA COMPANY LIMITED:H 64,386,792 -1,238,000 0.31 -0.01 -11,265,800 2010-04-30
281 0001 CK Hutchison Holdings Limited:O 7,665,380 -140,000 0.33 -0.01 -13,587,000 2010-04-30
282 0883 CNOOC LIMITED:O 13,118,714 -985,000 0.03 -0.00 -13,632,400 2010-04-30
283 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,360,574 -515,000 0.31 -0.01 -18,411,250 2010-04-30

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