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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,653,880 181,781 0.14 0.01 20,304,938 2010-09-03
2 0001 CK Hutchison Holdings Limited:O 8,603,042 150,600 0.37 0.01 14,977,170 2010-09-03
3 0472 New Silkroad Culturaltainment Limited:O 2,370,000 2,130,000 0.14 0.13 1,192,800 2010-09-03
4 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 12,039,000 57,000 0.97 0.00 1,030,560 2010-09-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,126,234 141,000 0.04 0.00 915,090 2010-09-03
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,179,483 27,000 0.38 0.00 818,100 2010-09-03
7 0082 Crazy Sports Group Limited:O 4,460,000 336,000 0.19 0.01 776,160 2010-09-03
8 1088 China Shenhua Energy Company Limited:H 4,796,142 26,000 0.14 0.00 774,800 2010-09-03
9 0887 Emperor Watch & Jewellery Limited:O 108,010,000 1,100,000 2.07 0.02 726,000 2010-09-03
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,608,271 60,000 0.02 0.00 681,600 2010-09-03
11 0945 MANULIFE FINANCIAL CORPORATION:O 583,692 6,700 0.03 0.00 632,145 2010-09-03
12 2689 Nine Dragons Paper (Holdings) Limited:O 1,503,000 50,000 0.03 0.00 545,000 2010-09-03
13 2331 LI NING COMPANY LIMITED:O 180,700 21,000 0.02 0.00 489,300 2010-09-03
14 0246 REAL GOLD MINING LIMITED:O 356,000 40,000 0.04 0.00 486,400 2010-09-03
15 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 296,000 60,000 0.13 0.03 473,400 2010-09-03
16 0493 GOME Retail Holdings Limited:O 4,124,220 192,000 0.03 0.00 435,840 2010-09-03
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,012,366 106,000 0.81 0.01 350,860 2010-09-03
18 0941 China Mobile Limited (HK):O 12,612,272 4,092 0.06 0.00 331,657 2010-09-03
19 3988 BANK OF CHINA LIMITED:H 130,547,345 77,754 0.17 0.00 307,906 2010-09-03
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,713,238 48,000 0.07 0.00 279,360 2010-09-03
21 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 200,000 20,000 0.00 0.00 278,000 2010-09-03
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,825,673 19,143 0.25 0.00 241,585 2010-09-03
23 3993 CMOC Group Limited (CN):H 13,351,256 50,000 1.02 0.00 230,500 2010-09-03
24 0297 Sinofert Holdings Limited:O 846,000 50,000 0.01 0.00 210,000 2010-09-03
25 0983 SOCAM Development Limited:O 272,000 20,000 0.06 0.00 182,200 2010-09-03
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,353,524 10,000 0.16 0.00 167,800 2010-09-03
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,460,000 100,000 0.06 0.00 160,000 2010-09-03
28 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 210,000 7,000 0.03 0.00 150,500 2010-09-03
29 1398 Industrial and Commercial Bank of China Limited:H 100,992,091 25,000 0.12 0.00 144,500 2010-09-03
30 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 902,384 5,000 0.07 0.00 144,250 2010-09-03
31 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,919,322 50,000 0.20 0.00 140,500 2010-09-03
32 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 680,000 20,000 0.05 0.00 138,400 2010-09-03
33 0861 DIGITAL CHINA HOLDINGS LIMITED:O 671,600 11,000 0.07 0.00 133,100 2010-09-03
34 0242 SHUN TAK HOLDINGS LIMITED:O 1,396,705 30,000 0.07 0.00 132,600 2010-09-03
35 0767 Zhong Ji Longevity Science Group Limited:O 773,200 600,000 0.05 0.04 132,000 2010-09-03
36 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,424,000 104,000 0.10 0.01 117,520 2010-09-03
37 0390 CHINA RAILWAY GROUP LIMITED:H 19,554,406 20,000 0.46 0.00 116,400 2010-09-03
38 0883 CNOOC LIMITED:O 13,379,048 8,000 0.03 0.00 106,560 2010-09-03
39 2038 FIH Mobile Limited:O 4,756,996 21,000 0.07 0.00 105,210 2010-09-03
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,122,000 200,000 0.09 0.00 104,000 2010-09-03
41 1053 Chongqing Iron & Steel Company Limited:H 1,173,800 50,000 0.22 0.01 98,500 2010-09-03
42 0999 I.T LIMITED:O 72,000 22,000 0.01 0.00 93,500 2010-09-03
43 3328 Bank of Communications Co., Ltd.:H 22,545,239 10,000 0.08 0.00 83,700 2010-09-03
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 525,778 2,000 0.04 0.00 81,200 2010-09-03
45 1128 Wynn Macau, Limited:O 27,200 6,000 0.00 0.00 81,120 2010-09-03
46 0053 GUOCO GROUP LIMITED:O 31,100 1,000 0.01 0.00 78,100 2010-09-03
47 2168 AirPower Technologies Limited:O 437,500 10,000 0.02 0.00 73,400 2010-09-03
48 0258 TOMSON GROUP LIMITED:O 1,146,000 20,000 0.08 0.00 60,200 2010-09-03
49 2010 Real Nutriceutical Group Limited:O 146,000 10,000 0.01 0.00 59,900 2010-09-03
50 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 106,075 1,000 0.02 0.00 59,150 2010-09-03
51 3330 Lingbao Gold Group Company Ltd.:H 1,094,000 20,000 0.37 0.01 58,600 2010-09-03
52 0606 China Agri-Industries Holdings Limited:O 1,625,500 6,000 0.04 0.00 58,560 2010-09-03
53 0190 HKC (HOLDINGS) LIMITED:O 4,076,363,442 121,000 39.31 0.00 58,080 2010-09-03
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 452,400 2,000 0.02 0.00 56,500 2010-09-03
55 3383 Agile Group Holdings Limited (KY):O 1,934,000 6,000 0.06 0.00 56,460 2010-09-03
56 0998 China CITIC Bank Corporation Limited:H 27,436,711 10,000 0.22 0.00 52,500 2010-09-03
57 1928 Sands China Ltd.:O 71,600 4,000 0.00 0.00 48,880 2010-09-03
58 0054 HOPEWELL HOLDINGS LIMITED:O 23,862,643 2,000 2.72 0.00 48,600 2010-09-03
59 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,320,304 18,000 0.13 0.00 46,980 2010-09-03
60 0904 China Green (Holdings) Limited:O 66,000 6,000 0.01 0.00 45,420 2010-09-03
61 0903 TPV TECHNOLOGY LIMITED:O 2,529,620 10,000 0.11 0.00 45,200 2010-09-03
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,313,172 5,000 0.78 0.00 44,550 2010-09-03
63 0331 PCD STORES (GROUP) LIMITED:O 2,194,000 20,000 0.05 0.00 43,000 2010-09-03
64 0166 New Times Corporation Limited (BM):O 7,686,000 200,000 0.10 0.00 42,000 2010-09-03
65 0751 Skyworth Group Limited:O 1,924,000 10,000 0.08 0.00 40,700 2010-09-03
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 479,000 2,000 0.01 0.00 39,640 2010-09-03
67 3800 GCL Technology Holdings Limited (KY):O 13,107,000 20,000 0.08 0.00 38,400 2010-09-03
68 1717 Ausnutria Dairy Corporation Ltd:O 415,000 10,000 0.04 0.00 37,700 2010-09-03
69 2727 Shanghai Electric Group Company Limited:H 4,966,000 10,000 0.17 0.00 36,700 2010-09-03
70 0640 Infinity Development Holdings Company Limited:O 144,000 40,000 0.03 0.01 36,400 2010-09-03
71 1338 BaWang International (Group) Holding Limited:O 1,096,000 10,000 0.04 0.00 35,100 2010-09-03
72 0503 Lansen Pharmaceutical Holdings Limited:O 218,000 10,000 0.05 0.00 34,600 2010-09-03
73 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,285,000 60,000 0.02 0.00 29,700 2010-09-03
74 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 1,405,150 4,000 0.39 0.00 29,400 2010-09-03
75 0151 Want Want China Holdings Limited:O 1,623,000 4,000 0.01 0.00 25,120 2010-09-03
76 1099 SINOPHARM GROUP CO. LTD.:H 1,114,790 800 0.16 0.00 24,400 2010-09-03
77 8299 GT Gold Holdings Limited:O 13,692,000 348,000 0.10 0.00 24,012 2010-09-03
78 0282 NEXT DIGITAL LIMITED:O 5,836,000 22,000 0.24 0.00 22,220 2010-09-03
79 0789 Artini Holdings Limited:O 636,000 40,000 0.05 0.00 19,000 2010-09-03
80 0753 Air China Limited:H 2,774,950 2,000 0.06 0.00 18,180 2010-09-03
81 1222 WANG ON GROUP LIMITED:O 594,178 100,000 0.02 0.00 17,700 2010-09-03
82 0653 BONJOUR HOLDINGS LIMITED:O 1,607,000 6,000 0.11 0.00 17,280 2010-09-03
83 0183 Winfull Group Holdings Limited:O 920,000 24,000 0.03 0.00 17,040 2010-09-03
84 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 878,000 26,000 0.02 0.00 13,780 2010-09-03
85 1130 China Environmental Resources Group Limited:O 14,482,000 120,000 0.16 0.00 8,400 2010-09-03
86 0681 Chinese People Holdings Company Limited:O 6,762,000 10,000 0.17 0.00 2,750 2010-09-03
87 0407 HKC (HOLDINGS) LIMITED:Wrnt 142,596,725 10,000 28.47 0.00 1,450 2010-09-03
88 0987 China Renewable Energy Investment Limited:O 50,946,841 1,424 5.95 0.00 797 2010-09-03
89 0492 HKC (HOLDINGS) LIMITED:Wrnt 370,540,287 11,000 39.33 0.00 528 2010-09-03
90 0748 China Renewable Energy Investment Limited:Wrnt 34,641,289 689 55.91 0.00 193 2010-09-03
91 0795 China Renewable Energy Investment Limited:Wrnt 22,717,617 666 29.24 0.00 33 2010-09-03
92 8080 North Asia Strategic Holdings Limited:O 6,138,078 -10,000 0.05 -0.00 -1,260 2010-09-03
93 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 413,300 -1,100 0.05 -0.00 -1,991 2010-09-03
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,340,000 -1,000 0.04 -0.00 -2,200 2010-09-03
95 0410 SOHO CHINA LIMITED:O 1,799,500 -500 0.03 -0.00 -2,625 2010-09-03
96 0953 Shaw Brothers Holdings Limited:O 338,000 -2,000 0.03 -0.00 -3,320 2010-09-03
97 2006 Shanghai Jin Jiang Capital Company Limited:H 9,382,000 -2,000 0.67 -0.00 -3,840 2010-09-03
98 0476 Ev Dynamics (Holdings) Limited:O 3,110,000 -10,000 0.25 -0.00 -4,050 2010-09-03
99 0156 LIPPO CHINA RESOURCES LIMITED:O 3,276,000 -20,000 0.04 -0.00 -4,240 2010-09-03
100 0923 Integrated Waste Solutions Group Holdings Limited:O 1,614,000 -2,000 0.08 -0.00 -5,400 2010-09-03
101 0263 GT GROUP HOLDINGS LIMITED:O 2,912,568 -88,000 0.05 -0.00 -6,864 2010-09-03
102 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,400,000 -20,000 0.09 -0.00 -10,600 2010-09-03
103 1893 China National Materials Company Limited:H 1,295,000 -2,000 0.11 -0.00 -12,120 2010-09-03
104 8066 Phoenitron Holdings Limited:O 145,000 -5,000 0.03 -0.00 -12,600 2010-09-03
105 1361 361 Degrees International Limited:O 468,000 -2,000 0.02 -0.00 -13,440 2010-09-03
106 8158 China Regenerative Medicine International Limited:O 720,000 -50,000 0.01 -0.00 -14,000 2010-09-03
107 0866 China Qinfa Group Limited:O 570,000 -6,000 0.05 -0.00 -14,700 2010-09-03
108 1428 Bright Smart Securities & Commodities Group Limited:O 740,000 -10,000 0.11 -0.00 -15,100 2010-09-03
109 8109 Kirin Group Holdings Limited:O 8,000 -8,000 0.00 -0.00 -15,200 2010-09-03
110 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,611,748 -100,000 0.03 -0.00 -15,300 2010-09-03
111 0916 China Longyuan Power Group Corporation Limited:H 7,736,135 -2,000 0.29 -0.00 -16,460 2010-09-03
112 0229 RAYMOND INDUSTRIAL LIMITED:O 2,755,000 -20,000 0.67 -0.00 -17,600 2010-09-03
113 0910 China Sandi Holdings Limited:O 6,052,000 -76,000 0.06 -0.00 -17,936 2010-09-03
114 0353 Energy International Investments Holdings Limited:O 6,200,000 -200,000 0.07 -0.00 -19,400 2010-09-03
115 1006 Changshouhua Food Company Limited:O 317,000 -4,000 0.06 -0.00 -20,240 2010-09-03
116 1833 Intime Retail (Group) Company Limited:O 89,000 -2,000 0.01 -0.00 -20,600 2010-09-03
117 0623 SinoMedia Holding Limited:O 55,000 -10,000 0.01 -0.00 -21,100 2010-09-03
118 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 55,490,200 -1,000,000 0.36 -0.01 -22,000 2010-09-03
119 0233 Mingyuan Medicare Development Company Limited:O 2,230,000 -30,000 0.06 -0.00 -24,900 2010-09-03
120 0127 CHINESE ESTATES HOLDINGS LIMITED:O 398,329 -2,000 0.02 -0.00 -26,520 2010-09-03
121 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 183,000 -3,000 0.02 -0.00 -27,240 2010-09-03
122 0066 MTR CORPORATION LIMITED:O 5,302,314 -1,000 0.09 -0.00 -28,000 2010-09-03
123 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,311,000 -10,000 0.06 -0.00 -29,300 2010-09-03
124 1109 CHINA RESOURCES LAND LIMITED:O 540,706 -2,000 0.01 -0.00 -31,360 2010-09-03
125 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,210,000 -60,000 0.12 -0.00 -33,600 2010-09-03
126 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,834,000 -20,000 0.12 -0.00 -34,400 2010-09-03
127 0829 Shenguan Holdings (Group) Limited:O 424,000 -4,000 0.03 -0.00 -36,160 2010-09-03
128 1333 China Zhongwang Holdings Limited:O 3,676,000 -8,000 0.07 -0.00 -37,440 2010-09-03
129 1200 Midland Holdings Limited (BM):O 751,000 -6,000 0.10 -0.00 -38,700 2010-09-03
130 0728 CHINA TELECOM CORPORATION LIMITED:H 24,655,534 -10,000 0.18 -0.00 -40,200 2010-09-03
131 2626 Hunan Nonferrous Metals Corporation Limited:H 12,724,000 -16,000 0.78 -0.00 -41,120 2010-09-03
132 0689 EPI (Holdings) Limited:O 21,880,000 -500,000 0.14 -0.00 -42,000 2010-09-03
133 1800 China Communications Construction Company Limited:H 28,732,825 -6,000 0.65 -0.00 -43,560 2010-09-03
134 0280 KING FOOK HOLDINGS LIMITED:O 0 -30,000 0.00 -0.01 -46,500 2010-09-03
135 0873 China Taifeng Beddings Holdings Limited:O 20,000 -20,000 0.00 -0.00 -47,800 2010-09-03
136 2233 WEST CHINA CEMENT LIMITED:O 154,000 -22,000 0.00 -0.00 -47,960 2010-09-03
137 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 -1,000 0.00 -0.00 -54,000 2010-09-03
138 0555 REXLot Holdings Limited:O 5,200,000 -75,000 0.07 -0.00 -54,750 2010-09-03
139 3322 Win Hanverky Holdings Limited:O 8,488,264 -50,000 0.67 -0.00 -58,500 2010-09-03
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,710,000 -10,000 0.27 -0.00 -59,500 2010-09-03
141 1388 Embry Holdings Limited:O 3,000 -10,000 0.00 -0.00 -60,000 2010-09-03
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,144,513 -10,000 0.66 -0.00 -63,200 2010-09-03
143 0097 HENDERSON INVESTMENT LIMITED:O 2,219,125 -100,000 0.07 -0.00 -67,000 2010-09-03
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,199,600 -70,000 0.08 -0.00 -67,900 2010-09-03
145 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,137,000 -12,000 0.06 -0.00 -67,920 2010-09-03
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 402,120 -10,000 0.02 -0.00 -68,100 2010-09-03
147 0347 Angang Steel Company Limited:H 2,668,667 -6,000 0.25 -0.00 -70,560 2010-09-03
148 1211 BYD COMPANY LIMITED:H 830,100 -1,500 0.10 -0.00 -72,975 2010-09-03
149 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 11,181,000 -2,052,000 0.15 -0.03 -73,872 2010-09-03
150 0585 Imagi International Holdings Limited:O 10,000,038 -280,000 0.18 -0.01 -74,200 2010-09-03
151 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 347,000 -2,000 0.03 -0.00 -78,200 2010-09-03
152 0321 TEXWINCA HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -79,300 2010-09-03
153 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,644,370 -10,000 0.14 -0.00 -84,000 2010-09-03
154 8190 Combest Holdings Limited:O 940,000 -200,000 0.03 -0.01 -85,000 2010-09-03
155 1766 CRRC Corporation Limited:H 853,000 -13,000 0.04 -0.00 -87,100 2010-09-03
156 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 574,346 -14,000 0.02 -0.00 -88,480 2010-09-03
157 2899 ZIJIN MINING GROUP CO., LTD.:H 10,222,141 -16,000 0.26 -0.00 -90,720 2010-09-03
158 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,600,432 -30,000 0.20 -0.00 -94,800 2010-09-03
159 0010 HANG LUNG GROUP LIMITED:O 518,450 -2,000 0.04 -0.00 -96,400 2010-09-03
160 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 500,000 -10,000 0.10 -0.00 -99,000 2010-09-03
161 0933 Brightoil Petroleum (Holdings) Limited:O 477,000 -30,000 0.01 -0.00 -99,900 2010-09-03
162 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,908,722 -900 0.73 -0.00 -112,140 2010-09-03
163 0419 Hony Media Group:O 36,437,500 -2,300,000 0.13 -0.01 -115,000 2010-09-03
164 0220 Uni-President China Holdings Ltd.:O 61,000 -25,000 0.00 -0.00 -128,750 2010-09-03
165 0270 GUANGDONG INVESTMENT LIMITED:O 3,568,000 -34,000 0.06 -0.00 -130,560 2010-09-03
166 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 220,422 -1,200 0.13 -0.00 -133,800 2010-09-03
167 1886 China Huiyuan Juice Group Limited:O 210,000 -24,000 0.01 -0.00 -137,520 2010-09-03
168 0868 XINYI GLASS HOLDINGS LIMITED:O 698,000 -32,000 0.02 -0.00 -139,840 2010-09-03
169 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 16,082,900 -42,000 0.05 -0.00 -149,940 2010-09-03
170 2688 ENN Energy Holdings Limited:O 82,000 -8,000 0.01 -0.00 -166,800 2010-09-03
171 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,088,007 -18,000 0.47 -0.00 -168,300 2010-09-03
172 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,532,264 -40,000 0.28 -0.00 -187,200 2010-09-03
173 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,018,200 -35,000 0.02 -0.00 -196,700 2010-09-03
174 0462 Natural Dairy (NZ) Holdings Limited:O 20,000 -92,000 0.00 -0.01 -201,480 2010-09-03
175 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,886,291 -50,000 0.13 -0.00 -207,500 2010-09-03
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,376,259 -40,000 0.06 -0.00 -223,600 2010-09-03
177 1818 Zhaojin Mining Industry Company Limited:H 348,500 -12,500 0.08 -0.00 -255,000 2010-09-03
178 0291 China Resources Beer (Holdings) Company Limited:O 889,288 -8,000 0.04 -0.00 -262,400 2010-09-03
179 3998 Bosideng International Holdings Limited:O 2,444,000 -98,000 0.03 -0.00 -266,560 2010-09-03
180 0494 LI & FUNG LIMITED:O 375,148 -6,900 0.01 -0.00 -272,205 2010-09-03
181 2338 WEICHAI POWER CO., LTD.:H 35,600 -4,000 0.02 -0.00 -284,000 2010-09-03
182 0489 DongFeng Motor Group Company Limited (CN):H 318,000 -26,000 0.01 -0.00 -342,160 2010-09-03
183 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 128,600 -14,000 0.01 -0.00 -359,800 2010-09-03
184 0552 China Communications Services Corporation Limited:H 4,322,400 -130,000 0.22 -0.01 -534,300 2010-09-03
185 0546 Fufeng Group Limited:O 214,000 -100,000 0.01 -0.01 -539,000 2010-09-03
186 3323 China National Building Material Company Limited:H 1,336,000 -38,000 0.11 -0.00 -563,160 2010-09-03
187 0743 Asia Cement (China) Holdings Corporation:O 8,526,500 -165,862 0.55 -0.01 -577,200 2010-09-03
188 2777 Guangzhou R&F Properties Co., Ltd.:H 1,263,300 -50,000 0.12 -0.00 -603,000 2010-09-03
189 1199 COSCO SHIPPING Ports Limited:O 2,174,247 -58,000 0.08 -0.00 -612,480 2010-09-03
190 0604 SHENZHEN INVESTMENT LIMITED:O 15,541,790 -220,000 0.44 -0.01 -638,000 2010-09-03
191 0766 Sino Prosper (Group) Holdings Limited:O 1,610,000 -2,100,000 0.02 -0.03 -693,000 2010-09-03
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,630,290 -33,500 0.08 -0.00 -723,600 2010-09-03
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,256,000 -54,000 0.08 -0.00 -982,800 2010-09-03
194 1898 China Coal Energy Company Limited:H 9,261,297 -94,000 0.23 -0.00 -1,084,760 2010-09-03
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,433,785 -70,000 0.19 -0.00 -1,431,500 2010-09-03
196 0013 Hutchison Whampoa Limited:O 17,339,752 -24,400 0.41 -0.00 -1,487,180 2010-09-03
197 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 432,000 -67,000 0.02 -0.00 -1,547,700 2010-09-03
198 0933 Viva Goods Company Limited:O 8,020,000 -1,952,000 0.05 -0.01 -1,678,720 2010-09-03
199 0857 PETROCHINA COMPANY LIMITED:H 61,177,296 -227,000 0.29 -0.00 -1,943,120 2010-09-03
200 0358 Jiangxi Copper Company Limited:H 6,354,316 -236,000 0.46 -0.02 -4,153,600 2010-09-03
201 0019 SWIRE PACIFIC LIMITED:A 1,949,924 -59,000 0.22 -0.01 -5,770,200 2010-09-03
202 0729 FDG Electric Vehicles Limited:O 78,540,256 -4,780,000 2.22 -0.14 -5,879,400 2010-09-03
203 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,942,000 -3,500,000 0.09 -0.06 -6,125,000 2010-09-03
204 0005 HSBC HOLDINGS PLC:O 37,575,823 -151,453 0.21 -0.00 -11,820,907 2010-09-03
205 0004 Wharf (Holdings) Limited (The):O 7,295,174 -536,028 0.26 -0.02 -23,129,608 2010-09-03

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