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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 662,786,769 9,462,462 13.51 0.19 116,577,532 2010-05-25
2 0005 HSBC HOLDINGS PLC:O 34,798,929 114,430 0.20 0.00 7,958,607 2010-05-25
3 0883 CNOOC LIMITED:O 14,511,957 415,000 0.03 0.00 4,855,500 2010-05-25
4 1398 Industrial and Commercial Bank of China Limited:H 98,277,347 870,220 0.12 0.00 4,707,890 2010-05-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,019,333 29,900 0.74 0.00 3,447,470 2010-05-25
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,761,451 420,500 0.04 0.00 2,523,000 2010-05-25
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,805,176 70,515 0.32 0.00 2,295,263 2010-05-25
8 0267 CITIC Limited (HK):O 9,674,256 155,000 0.27 0.00 1,996,400 2010-05-25
9 0358 Jiangxi Copper Company Limited:H 6,630,316 109,000 0.48 0.01 1,582,680 2010-05-25
10 0013 Hutchison Whampoa Limited:O 16,859,164 22,000 0.40 0.00 1,040,600 2010-05-25
11 0494 LI & FUNG LIMITED:O 384,020 30,000 0.01 0.00 997,500 2010-05-25
12 3328 Bank of Communications Co., Ltd.:H 20,685,626 128,000 0.09 0.00 980,480 2010-05-25
13 0493 GOME Retail Holdings Limited:O 5,395,620 460,000 0.04 0.00 906,200 2010-05-25
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,572,461 94,000 0.14 0.00 739,780 2010-05-25
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,347,000 1,170,000 0.10 0.01 631,800 2010-05-25
16 0916 China Longyuan Power Group Corporation Limited:H 6,138,100 89,000 0.23 0.00 598,080 2010-05-25
17 0082 Crazy Sports Group Limited:O 29,024,000 278,000 1.23 0.01 589,360 2010-05-25
18 2601 China Pacific Insurance (Group) Co., Ltd.:H 393,400 18,400 0.02 0.00 519,800 2010-05-25
19 0506 China Foods Limited:O 880,000 100,000 0.03 0.00 502,000 2010-05-25
20 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,427,000 170,000 0.27 0.03 498,100 2010-05-25
21 2866 COSCO SHIPPING Development Co., Ltd.:H 6,527,450 198,000 0.17 0.01 483,120 2010-05-25
22 1988 China Minsheng Banking Corp., Ltd.:H 38,266,500 64,000 1.11 0.00 465,280 2010-05-25
23 1211 BYD COMPANY LIMITED:H 600,400 8,000 0.08 0.00 450,000 2010-05-25
24 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 402,000 36,000 0.08 0.01 415,440 2010-05-25
25 1088 China Shenhua Energy Company Limited:H 4,135,124 14,000 0.12 0.00 396,200 2010-05-25
26 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,332,238 110,000 0.08 0.00 364,100 2010-05-25
27 0242 SHUN TAK HOLDINGS LIMITED:O 1,446,705 90,000 0.07 0.00 351,900 2010-05-25
28 0011 HANG SENG BANK, LIMITED:O 3,057,103 2,900 0.16 0.00 299,860 2010-05-25
29 0291 China Resources Beer (Holdings) Company Limited:O 1,162,400 12,000 0.05 0.00 297,600 2010-05-25
30 2020 ANTA Sports Products Limited:O 208,000 24,000 0.01 0.00 291,360 2010-05-25
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,407,194 44,000 0.53 0.00 289,080 2010-05-25
32 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,648,000 188,000 0.12 0.00 282,000 2010-05-25
33 0144 China Merchants Port Holdings Company Limited:O 825,773 12,000 0.03 0.00 277,800 2010-05-25
34 1186 China Railway Construction Corporation Limited:H 2,677,600 30,000 0.13 0.00 261,900 2010-05-25
35 1109 CHINA RESOURCES LAND LIMITED:O 1,130,000 18,000 0.02 0.00 257,400 2010-05-25
36 0697 Shoucheng Holdings Limited:O 7,334,000 230,000 0.09 0.00 241,500 2010-05-25
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 877,999 80,000 0.02 0.00 228,000 2010-05-25
38 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,556,531 2,280 0.10 0.00 225,834 2010-05-25
39 8173 Hephaestus Holdings Limited:O 131,920,000 2,500,000 1.74 0.03 217,500 2010-05-25
40 0330 ESPRIT HOLDINGS LIMITED (BM):O 875,714 5,100 0.07 0.00 213,690 2010-05-25
41 2899 ZIJIN MINING GROUP CO., LTD.:H 6,741,363 40,000 0.17 0.00 211,600 2010-05-25
42 1207 SRE Group Limited:O 3,119,532 300,000 0.09 0.01 207,000 2010-05-25
43 0945 MANULIFE FINANCIAL CORPORATION:O 302,691 1,600 0.02 0.00 196,320 2010-05-25
44 1199 COSCO SHIPPING Ports Limited:O 2,232,247 22,000 0.08 0.00 190,960 2010-05-25
45 0667 HannStar Board International Holdings Limited:O 560,000 120,000 0.04 0.01 181,200 2010-05-25
46 0992 LENOVO GROUP LIMITED:O 2,252,000 38,000 0.02 0.00 176,320 2010-05-25
47 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 307,400 7,000 0.02 0.00 162,400 2010-05-25
48 0054 HOPEWELL HOLDINGS LIMITED:O 23,803,643 7,500 2.71 0.00 162,375 2010-05-25
49 1898 China Coal Energy Company Limited:H 10,552,831 17,000 0.26 0.00 162,180 2010-05-25
50 2006 Shanghai Jin Jiang Capital Company Limited:H 9,190,000 100,000 0.66 0.01 156,000 2010-05-25
51 1361 361 Degrees International Limited:O 669,000 31,000 0.03 0.00 155,620 2010-05-25
52 0763 ZTE CORPORATION:H 286,488 6,600 0.08 0.00 149,490 2010-05-25
53 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,215,520 18,000 0.76 0.00 147,060 2010-05-25
54 0653 BONJOUR HOLDINGS LIMITED:O 99,000 53,000 0.01 -0.01 139,390 2010-05-25
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 98,346 22,000 0.00 0.00 137,720 2010-05-25
56 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,067,423 40,000 0.08 0.00 135,200 2010-05-25
57 1387 China Dili Group:O 8,550,000 80,000 0.04 0.00 130,400 2010-05-25
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,882,320 48,000 0.20 0.00 124,320 2010-05-25
59 1068 China Yurun Food Group Limited:O 708,000 6,000 0.04 0.00 117,120 2010-05-25
60 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,585,889 7,000 0.09 0.00 115,780 2010-05-25
61 0818 Hi Sun Technology (China) Limited:O 1,200,000 30,000 0.04 0.00 111,900 2010-05-25
62 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,714,271 12,000 0.02 0.00 106,800 2010-05-25
63 0004 Wharf (Holdings) Limited (The):O 5,805,851 3,000 0.21 0.00 105,900 2010-05-25
64 0566 Hanergy Thin Film Power Group Limited:O 3,154,000 150,000 0.07 0.00 103,500 * 2010-05-25
65 3800 GCL Technology Holdings Limited (KY):O 11,915,000 75,000 0.08 0.00 93,000 2010-05-25
66 0425 Minth Group Limited:O 24,000 10,000 0.00 0.00 91,600 2010-05-25
67 0719 Shandong Xinhua Pharmaceutical Company Limited:H 564,000 30,000 0.38 0.02 86,400 2010-05-25
68 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,620,941 5,000 0.21 0.00 86,100 2010-05-25
69 1893 China National Materials Company Limited:H 1,322,000 20,000 0.11 0.00 84,800 2010-05-25
70 2883 China Oilfield Services Limited:H 350,000 10,000 0.02 0.00 84,300 2010-05-25
71 0364 Blockchain Group Company Limited:O 51,316,270 200,000 3.55 0.01 84,000 2010-05-25
72 0555 REXLot Holdings Limited:O 5,100,000 125,000 0.07 0.00 83,750 2010-05-25
73 0866 China Qinfa Group Limited:O 168,000 40,000 0.02 0.00 80,000 2010-05-25
74 0276 Mongolia Energy Corporation Limited:O 1,283,237 30,000 0.02 0.00 79,200 2010-05-25
75 0123 Yuexiu Property Company Limited:O 56,456,000 48,000 0.79 0.00 76,320 2010-05-25
76 0850 Long Well International Holdings Limited:O 4,052,000 92,000 0.11 0.00 73,600 2010-05-25
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,071,000 15,000 0.06 0.00 73,350 2010-05-25
78 3333 China Evergrande Group:O 3,938,000 39,000 0.03 0.00 73,320 2010-05-25
79 0210 Daphne International Holdings Limited:O 268,000 10,000 0.02 0.00 70,700 2010-05-25
80 0735 China Power Clean Energy Development Company Limited:O 4,540,000 100,000 0.06 0.00 68,000 2010-05-25
81 0552 China Communications Services Corporation Limited:H 5,613,400 20,000 0.28 0.00 67,600 2010-05-25
82 0419 Hony Media Group:O 38,187,500 1,600,000 0.14 0.01 67,200 2010-05-25
83 3933 United Laboratories International Holdings Limited (The):O 232,000 8,000 0.02 0.00 66,160 2010-05-25
84 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,666,000 4,000 0.10 0.00 65,280 2010-05-25
85 0168 TSINGTAO BREWERY COMPANY LIMITED:H 190,000 2,000 0.03 0.00 65,100 2010-05-25
86 8186 Almana Limited:O 21,728,000 1,100,000 0.81 0.04 64,900 2010-05-25
87 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 394,000 30,000 0.06 0.00 64,800 2010-05-25
88 1928 Sands China Ltd.:O 96,000 6,000 0.00 0.00 63,960 2010-05-25
89 0604 SHENZHEN INVESTMENT LIMITED:O 15,875,790 30,000 0.45 0.00 63,600 2010-05-25
90 0353 Energy International Investments Holdings Limited:O 4,800,000 500,000 0.07 0.01 62,500 2010-05-25
91 2777 Guangzhou R&F Properties Co., Ltd.:H 3,174,900 6,800 0.31 0.00 62,288 2010-05-25
92 0670 China Eastern Airlines Corporation Limited:H 6,734,000 20,000 0.19 0.00 61,600 2010-05-25
93 0128 ENM Holdings Limited (HK):O 664,000 100,000 0.04 0.01 61,000 2010-05-25
94 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,107,500 39,000 0.08 0.00 60,450 2010-05-25
95 0073 ASIAN CITRUS HOLDINGS LIMITED:O 114,000 10,000 0.01 0.00 55,400 2010-05-25
96 2005 SSY Group Limited (KY):O 90,000 25,000 0.00 0.00 55,250 2010-05-25
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 392,200 6,000 0.03 0.00 55,200 2010-05-25
98 0151 Want Want China Holdings Limited:O 1,639,000 10,000 0.01 0.00 53,800 2010-05-25
99 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,205,774 10,000 0.82 0.00 53,600 2010-05-25
100 0404 Hsin Chong Group Holdings Limited:O 1,190,000 50,000 0.18 0.01 53,500 2010-05-25
101 0891 Trinity Limited (BM):O 608,000 10,000 0.04 0.00 51,000 2010-05-25
102 0489 DongFeng Motor Group Company Limited (CN):H 746,000 6,000 0.03 0.00 50,880 2010-05-25
103 2369 Coolpad Group Limited:O 736,000 20,000 0.04 0.00 50,200 2010-05-25
104 0246 REAL GOLD MINING LIMITED:O 252,500 4,000 0.03 0.00 48,000 2010-05-25
105 0872 Titan Invo Technology Limited:O 14,860,000 30,000 3.25 0.01 45,300 2010-05-25
106 2222 NVC International Holdings Limited:O 479,000 24,000 0.02 0.00 44,640 2010-05-25
107 8046 Heng Xin China Holdings Limited:O 980,000 52,000 0.06 0.00 44,200 2010-05-25
108 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 54,000 1,000 0.00 0.00 43,300 2010-05-25
109 3382 Tianjin Port Development Holdings Limited:O 4,306,160 28,000 0.07 0.00 43,120 2010-05-25
110 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,546,000 10,000 0.07 0.00 42,600 2010-05-25
111 0998 China CITIC Bank Corporation Limited:H 23,590,705 10,000 0.19 0.00 41,900 2010-05-25
112 1382 Pacific Textiles Holdings Limited:O 563,000 10,000 0.04 0.00 41,800 2010-05-25
113 1686 SUNEVISION HOLDINGS LTD.:O 1,479,617 38,500 0.07 0.00 38,885 2010-05-25
114 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 24,000 4,000 0.01 0.00 38,440 2010-05-25
115 3993 CMOC Group Limited (CN):H 13,240,256 8,000 1.01 0.00 38,400 2010-05-25
116 0438 IRICO Group New Energy Company Limited:H 412,600 40,000 0.08 0.01 38,400 2010-05-25
117 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 836,126 30,000 0.03 0.00 38,100 2010-05-25
118 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,037,027 3,000 0.15 0.00 36,120 2010-05-25
119 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 282,200 20,000 0.07 0.01 35,800 2010-05-25
120 0270 GUANGDONG INVESTMENT LIMITED:O 2,998,000 10,000 0.05 0.00 35,000 2010-05-25
121 0149 China Agri-Products Exchange Limited:O 9,120,300 350,000 0.22 0.01 33,250 2010-05-25
122 0603 China Oil And Gas Group Limited:O 9,164,000 40,000 0.18 0.00 32,800 2010-05-25
123 1171 Yankuang Energy Group Company Limited:H 371,700 2,000 0.02 0.00 31,800 2010-05-25
124 0861 DIGITAL CHINA HOLDINGS LIMITED:O 602,600 3,000 0.06 0.00 31,740 2010-05-25
125 1072 Dongfang Electric Corporation Limited:H 102,600 1,400 0.06 0.00 31,500 2010-05-25
126 0832 Central China Real Estate Limited:O 106,000 18,000 0.01 0.00 31,320 2010-05-25
127 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,354,600 50,000 0.08 0.00 30,500 2010-05-25
128 3808 SINOTRUK (HONG KONG) LIMITED:O 2,277,000 5,000 0.08 0.00 28,400 2010-05-25
129 0272 SHUI ON LAND LIMITED:O 104,573,850 9,000 2.08 0.00 28,080 2010-05-25
130 0505 Xingye Alloy Materials Group Limited (KY):O 1,031,000 20,000 0.16 0.00 27,600 2010-05-25
131 0860 Apollo Future Mobility Group Limited:O 400,000 50,000 0.02 0.00 27,500 2010-05-25
132 1618 Metallurgical Corporation of China Ltd.:H 14,464,000 8,000 0.50 0.00 27,040 2010-05-25
133 0918 Majestic Dragon AeroTech Holdings Limited:O 210,000 50,000 0.03 0.01 27,000 2010-05-25
134 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,416,004 20,000 1.94 0.00 26,400 2010-05-25
135 3868 Qunxing Paper Holdings Company Limited:O 563,000 10,000 0.05 0.00 25,700 2010-05-25
136 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 896,000 10,000 0.03 0.00 24,600 2010-05-25
137 0856 VSTECS Holdings Limited:O 56,000 10,000 0.00 0.00 24,300 2010-05-25
138 0382 Welling Holding Limited:O 7,582,000 100,000 0.05 0.00 24,200 2010-05-25
139 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 163,000 1,000 0.02 0.00 22,400 2010-05-25
140 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 466,500 2,000 0.30 0.00 21,520 2010-05-25
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,474,000 10,000 0.43 0.00 20,800 2010-05-25
142 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 414,000 1,000 0.02 0.00 20,550 2010-05-25
143 0226 LIPPO LIMITED (HK):O 131,600 10,000 0.03 0.00 20,300 2010-05-25
144 0297 Sinofert Holdings Limited:O 1,142,000 6,000 0.02 0.00 19,860 2010-05-25
145 3322 Win Hanverky Holdings Limited:O 8,718,264 20,000 0.69 0.00 19,800 2010-05-25
146 0156 LIPPO CHINA RESOURCES LIMITED:O 3,278,000 102,000 0.04 0.00 19,278 2010-05-25
147 3888 Kingsoft Corporation Limited:O 839,000 4,000 0.08 0.00 19,160 2010-05-25
148 1070 TCL Electronics Holdings Limited:O 777,000 4,000 0.07 0.00 18,880 2010-05-25
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 246,000 2,000 0.01 0.00 17,640 2010-05-25
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 532,000 10,000 0.05 0.00 17,200 2010-05-25
151 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 302,000 3,000 0.03 0.00 16,740 2010-05-25
152 1122 QINGLING MOTORS CO. LTD:H 698,841 10,000 0.06 0.00 16,700 2010-05-25
153 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,552,000 10,000 0.16 0.00 16,300 2010-05-25
154 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,087,761 7,000 0.12 0.00 16,240 2010-05-25
155 0038 FIRST TRACTOR COMPANY LIMITED:H 268,000 4,000 0.07 0.00 15,880 2010-05-25
156 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 30,185 30,185 0.13 0.13 15,696 2010-05-25
157 2309 ZO Future Group:O 760,000 60,000 0.02 0.00 14,640 2010-05-25
158 2009 BBMG Corporation:H 2,582,340 2,000 0.22 0.00 13,600 2010-05-25
159 1130 China Environmental Resources Group Limited:O 14,442,000 200,000 0.17 0.00 13,400 2010-05-25
160 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 10,000 0.01 0.00 11,300 2010-05-25
161 1161 WATER OASIS GROUP LIMITED:O 1,220,000 8,000 0.16 0.00 10,880 2010-05-25
162 0672 Zhong An Group Limited:O 151,678,000 5,000 7.81 0.00 10,850 2010-05-25
163 2038 FIH Mobile Limited:O 4,198,988 2,000 0.06 0.00 10,620 2010-05-25
164 2689 Nine Dragons Paper (Holdings) Limited:O 1,431,000 1,000 0.03 0.00 10,020 2010-05-25
165 0235 CSC Holdings Limited (HK):O 6,670,000 20,000 0.18 0.00 10,000 2010-05-25
166 8203 Kaisun Holdings Limited:O 90,000 10,000 0.00 0.00 9,000 2010-05-25
167 2888 STANDARD CHARTERED PLC:O 98,933 50 0.00 0.00 8,875 2010-05-25
168 0340 Tongguan Gold Group Limited:O 41,785,000 44,000 0.62 0.00 8,756 2010-05-25
169 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,967,500 15,000 0.15 0.00 7,125 2010-05-25
170 0273 MASON GROUP HOLDINGS LIMITED:O 437,546 20,000 0.05 0.00 5,700 2010-05-25
171 2345 Shanghai Prime Machinery Company Limited:H 252,000 4,000 0.03 0.00 5,000 2010-05-25
172 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,517,200 10,000 0.09 0.00 4,750 2010-05-25
173 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 495,362 25,000 0.05 0.00 4,450 2010-05-25
174 0987 China Renewable Energy Investment Limited:O 2,614,000 -4,000 0.34 -0.00 -2,480 2010-05-25
175 1198 Royale Home Holdings Limited:O 336,000 -2,000 0.06 -0.00 -4,340 2010-05-25
176 1280 China Qidian Guofeng Holdings Limited:O 378,000 -4,000 0.04 -0.00 -6,560 2010-05-25
177 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 16,668,500 -50,000 0.23 -0.00 -8,600 * 2010-05-25
178 3339 Lonking Holdings Limited:O 371,000 -2,000 0.02 -0.00 -8,860 2010-05-25
179 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,240,000 -20,000 0.02 -0.00 -9,400 2010-05-25
180 0656 FOSUN INTERNATIONAL LIMITED:O 3,992,954 -2,500 0.06 -0.00 -12,125 2010-05-25
181 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 -20,000 0.01 -0.01 -12,200 2010-05-25
182 0753 Air China Limited:H 3,044,950 -2,000 0.07 -0.00 -13,360 2010-05-25
183 1717 Ausnutria Dairy Corporation Ltd:O 292,000 -3,000 0.03 -0.00 -14,250 2010-05-25
184 0067 China Lumena New Materials Corp.:O 3,322,000 -10,000 0.17 -0.00 -16,900 2010-05-25
185 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 268,000 -10,000 0.03 -0.00 -17,100 2010-05-25
186 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,045,000 -6,000 0.05 -0.00 -17,280 2010-05-25
187 3818 China Dongxiang (Group) Co., Ltd.:O 2,211,000 -4,000 0.04 -0.00 -18,240 2010-05-25
188 0271 Asiasec Properties Limited:O 778,000 -30,000 0.06 -0.00 -18,300 2010-05-25
189 1313 China Resources Building Materials Technology Holdings Limited:O 1,512,000 -6,000 0.02 -0.00 -19,080 2010-05-25
190 0752 PICO FAR EAST HOLDINGS LIMITED:O 222,000 -14,000 0.02 -0.00 -19,600 2010-05-25
191 0715 China Oceanwide Holdings Limited:O 55,634,487 -30,000 0.62 -0.00 -20,100 2010-05-25
192 0182 Concord New Energy Group Limited:O 2,410,000 -30,000 0.03 -0.00 -20,700 2010-05-25
193 0347 Angang Steel Company Limited:H 2,723,459 -2,000 0.25 -0.00 -20,800 * 2010-05-25
194 0817 China Jinmao Holdings Group Limited:O 937,000 -10,000 0.01 -0.00 -21,100 2010-05-25
195 0923 Integrated Waste Solutions Group Holdings Limited:O 1,862,000 -12,000 0.09 -0.00 -21,360 2010-05-25
196 0819 Tianneng Power International Limited:O 278,000 -6,000 0.03 -0.00 -23,040 2010-05-25
197 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,000 -2,000 0.02 -0.00 -23,440 2010-05-25
198 0736 China Properties Investment Holdings Limited:O 4,520,000 -365,000 0.09 -0.01 -23,725 2010-05-25
199 0282 NEXT DIGITAL LIMITED:O 9,326,000 -20,000 0.39 -0.00 -25,600 2010-05-25
200 0598 SINOTRANS LIMITED:H 1,496,000 -16,000 0.08 -0.00 -25,760 2010-05-25
201 3838 China Starch Holdings Limited:O 2,115,000 -20,000 0.07 -0.00 -28,000 2010-05-25
202 0746 Lee & Man Chemical Company Limited:O 38,000 -6,000 0.00 -0.00 -29,700 2010-05-25
203 0320 COMPUTIME GROUP LIMITED:O 20,000 -42,000 0.00 -0.01 -30,240 2010-05-25
204 8167 Neo Telemedia Limited:O 200,060,000 -200,000 1.30 -0.00 -32,200 2010-05-25
205 0743 Asia Cement (China) Holdings Corporation:O 8,549,000 -10,000 0.55 -0.00 -34,400 2010-05-25
206 0240 BUILD KING HOLDINGS LIMITED:O 8,101,404 -200,000 0.65 -0.02 -36,600 2010-05-25
207 2007 Country Garden Holdings Company Limited:O 11,888,297 -20,000 0.07 -0.00 -40,400 2010-05-25
208 0910 China Sandi Holdings Limited:O 7,270,000 -180,000 0.08 -0.00 -42,480 2010-05-25
209 0914 Anhui Conch Cement Company Limited:H 159,000 -2,000 0.04 -0.00 -45,200 2010-05-25
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,698,334 -3,000 0.20 -0.00 -51,180 2010-05-25
211 2338 WEICHAI POWER CO., LTD.:H 41,600 -1,000 0.02 -0.00 -51,350 2010-05-25
212 1800 China Communications Construction Company Limited:H 24,846,480 -9,000 0.56 -0.00 -54,090 2010-05-25
213 0837 Carpenter Tan Holdings Limited:O 26,000 -18,000 0.01 -0.01 -55,800 2010-05-25
214 0933 Brightoil Petroleum (Holdings) Limited:O 26,000 -4,000 0.00 -0.00 -55,920 2010-05-25
215 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 342,000 -20,000 0.07 -0.00 -56,200 2010-05-25
216 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,180,200 -660,000 0.28 -0.02 -58,740 2010-05-25
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,934,400 -6,000 0.04 -0.00 -59,940 2010-05-25
218 1006 Changshouhua Food Company Limited:O 392,000 -17,000 0.07 -0.00 -78,200 2010-05-25
219 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,910,000 -100,000 0.08 -0.00 -81,000 2010-05-25
220 0019 SWIRE PACIFIC LIMITED:A 2,081,794 -1,000 0.23 -0.00 -84,000 2010-05-25
221 0203 DENWAY MOTORS LIMITED:O 3,256,000 -26,000 0.04 -0.00 -84,240 2010-05-25
222 0621 Taung Gold International Limited:O 1,786,000 -200,000 0.10 -0.01 -88,000 2010-05-25
223 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 250,000 -20,000 0.02 -0.00 -93,400 2010-05-25
224 3389 Hengdeli Holdings Limited:O 38,000 -32,000 0.00 -0.00 -99,520 2010-05-25
225 0613 Planetree International Development Limited:O 10,576,000 -1,500,000 0.11 -0.02 -100,500 2010-05-25
226 3988 BANK OF CHINA LIMITED:H 145,063,834 -26,000 0.19 -0.00 -100,880 2010-05-25
227 3828 Ming Fai International Holdings Limited:O 428,000 -41,000 0.07 -0.01 -111,930 2010-05-25
228 0751 Skyworth Group Limited:O 1,002,273 -22,000 0.04 -0.00 -115,500 2010-05-25
229 1889 Sanai Health Industry Group Company Limited:O 725,000 -140,000 0.04 -0.01 -117,600 2010-05-25
230 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 600,000 -36,000 0.04 -0.00 -131,760 2010-05-25
231 1051 G-Resources Group Limited:O 70,658,009 -312,000 0.50 -0.00 -132,600 2010-05-25
232 0728 CHINA TELECOM CORPORATION LIMITED:H 31,024,444 -40,000 0.22 -0.00 -133,600 2010-05-25
233 0101 HANG LUNG PROPERTIES LIMITED:O 1,178,085 -5,000 0.03 -0.00 -136,500 2010-05-25
234 0973 L'Occitane International S.A.:O 701,000 -10,000 0.05 -0.00 -147,200 2010-05-25
235 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,781,744 -10,000 0.18 -0.00 -150,000 2010-05-25
236 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 400,000 -200,000 0.01 -0.01 -162,000 2010-05-25
237 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,710,000 -140,000 0.07 -0.01 -170,800 2010-05-25
238 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 224,000 -24,000 0.10 -0.01 -173,280 2010-05-25
239 0303 VTECH HOLDINGS LIMITED:O 71,000 -3,000 0.03 -0.00 -207,150 2010-05-25
240 0006 Power Assets Holdings Limited:O 4,714,756 -5,000 0.22 -0.00 -238,500 2010-05-25
241 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,251,413 -252,972 0.04 -0.01 -280,799 2010-05-25
242 1099 SINOPHARM GROUP CO. LTD.:H 865,400 -12,000 0.13 -0.00 -319,200 2010-05-25
243 2357 AviChina Industry & Technology Company Limited:H 5,140,000 -148,000 0.26 -0.01 -330,040 2010-05-25
244 0001 CK Hutchison Holdings Limited:O 7,925,586 -4,704 0.34 -0.00 -406,426 2010-05-25
245 3323 China National Building Material Company Limited:H 1,830,000 -38,000 0.15 -0.00 -426,360 2010-05-25
246 0023 BANK OF EAST ASIA, LIMITED (THE):O 317,528,141 -16,400 15.63 -0.00 -439,520 2010-05-25
247 1104 APAC Resources Limited:O 3,160,000 -1,400,000 0.05 -0.02 -700,000 2010-05-25
248 1055 China Southern Airlines Company Limited:H 1,155,000 -240,000 0.05 -0.01 -746,400 2010-05-25
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 112,075 -19,000 0.02 -0.00 -937,650 2010-05-25
250 0729 FDG Electric Vehicles Limited:O 12,500,256 -640,000 0.41 -0.17 -972,800 2010-05-25
251 0002 CLP HOLDINGS LIMITED:O 3,820,493 -23,500 0.16 -0.00 -1,298,375 2010-05-25
252 0857 PETROCHINA COMPANY LIMITED:H 65,420,969 -314,605 0.31 -0.00 -2,507,402 2010-05-25
253 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,800,887 -422,000 0.60 -0.01 -2,515,120 2010-05-25
254 0700 TENCENT HOLDINGS LIMITED:O 260,800 -20,450 0.01 -0.00 -2,912,080 2010-05-25
255 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,605,000 -1,930,000 0.16 -0.03 -5,211,000 2010-05-25
256 0941 China Mobile Limited (HK):O 16,022,196 -263,085 0.08 -0.00 -18,928,966 2010-05-25

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