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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,729,790 919,000 0.10 0.01 20,907,250 2010-09-08
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 54,497,176 988,875 0.32 0.01 6,239,801 2010-09-08
3 0883 CNOOC LIMITED:O 13,603,898 238,500 0.03 0.00 3,214,980 2010-09-08
4 0331 PCD STORES (GROUP) LIMITED:O 2,854,000 658,000 0.07 0.02 1,559,460 2010-09-08
5 0916 China Longyuan Power Group Corporation Limited:H 7,831,135 139,000 0.29 0.01 1,112,000 2010-09-08
6 0087 SWIRE PACIFIC LIMITED:B 56,426,196 57,500 1.88 0.00 1,068,350 2010-09-08
7 1088 China Shenhua Energy Company Limited:H 4,542,376 19,000 0.13 0.00 558,600 2010-09-08
8 1225 Lerado Financial Group Company Limited:O 2,688,000 366,000 0.36 0.05 486,780 2010-09-08
9 1211 BYD COMPANY LIMITED:H 826,100 8,500 0.10 0.00 412,675 2010-09-08
10 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 618,000 150,000 0.12 0.03 333,000 2010-09-08
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,266,000 18,000 0.08 0.00 331,560 2010-09-08
12 2020 ANTA Sports Products Limited:O 170,000 20,000 0.01 0.00 313,600 2010-09-08
13 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 736,000 46,000 0.05 0.00 312,800 2010-09-08
14 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,661,882 50,000 0.46 0.00 292,500 2010-09-08
15 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,094,000 150,000 0.09 0.00 268,500 2010-09-08
16 0566 Hanergy Thin Film Power Group Limited:O 4,178,000 408,000 0.09 0.01 248,880 2010-09-08
17 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,460,000 300,000 0.19 0.01 240,000 2010-09-08
18 0818 Hi Sun Technology (China) Limited:O 576,000 81,000 0.02 0.00 239,760 2010-09-08
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 218,037 14,000 0.00 0.00 233,800 2010-09-08
20 0189 DONGYUE GROUP LIMITED:O 19,487,000 88,000 0.94 0.00 212,080 2010-09-08
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 554,278 5,000 0.04 0.00 199,750 2010-09-08
22 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 382,000 40,000 0.03 0.00 180,000 2010-09-08
23 2899 ZIJIN MINING GROUP CO., LTD.:H 10,033,041 30,900 0.25 0.00 178,911 2010-09-08
24 0195 Greentech Technology International Limited:O 17,330,000 120,000 0.60 0.00 172,800 2010-09-08
25 0848 Maoye International Holdings Limited:O 73,000 50,000 0.00 0.00 171,500 2010-09-08
26 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,896,000 105,000 0.08 0.00 168,000 2010-09-08
27 0506 China Foods Limited:O 552,000 28,000 0.02 0.00 157,360 2010-09-08
28 0904 China Green (Holdings) Limited:O 90,000 21,000 0.01 0.00 152,880 2010-09-08
29 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,503,890 90,000 0.13 0.00 150,300 2010-09-08
30 0462 Natural Dairy (NZ) Holdings Limited:O 80,000 60,000 0.01 0.00 132,000 * 2010-09-08
31 0123 Yuexiu Property Company Limited:O 70,202,000 70,000 0.98 0.00 131,600 2010-09-08
32 0008 PCCW LIMITED:O 10,992,432 50,000 0.15 0.00 129,000 2010-09-08
33 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,134,000 100,000 0.10 0.00 128,000 2010-09-08
34 3933 United Laboratories International Holdings Limited (The):O 84,000 8,000 0.01 0.00 125,920 2010-09-08
35 0880 SJM Holdings Limited:O 508,000 16,000 0.01 0.00 117,920 2010-09-08
36 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 437,568 170,000 0.03 0.01 112,200 2010-09-08
37 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,547,000 200,000 0.28 0.02 112,000 2010-09-08
38 2601 China Pacific Insurance (Group) Co., Ltd.:H 488,600 3,800 0.02 0.00 107,920 2010-09-08
39 8153 Jiading International Group Holdings Limited:O 900,000 300,000 0.03 0.01 102,000 2010-09-08
40 0299 Glory Sun Land Group Limited:O 522,000 100,000 0.05 0.01 102,000 2010-09-08
41 1171 Yankuang Energy Group Company Limited:H 542,200 6,000 0.03 0.00 99,960 2010-09-08
42 2886 Binhai Investment Company Limited:O 1,820,000 200,000 0.03 0.00 97,000 2010-09-08
43 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,440,800 6,000 0.21 0.00 94,680 2010-09-08
44 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 316,000 10,000 0.02 0.00 93,000 2010-09-08
45 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 432,000 4,000 0.02 0.00 92,200 2010-09-08
46 2313 Shenzhou International Group Holdings Limited:O 217,000 10,000 0.02 0.00 90,000 2010-09-08
47 3900 Greentown China Holdings Limited:O 231,500 10,000 0.01 0.00 89,000 2010-09-08
48 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,101,172 10,000 0.77 0.00 88,900 2010-09-08
49 0041 GREAT EAGLE HOLDINGS LIMITED:O 78,426 4,000 0.01 0.00 88,400 2010-09-08
50 0194 LIU CHONG HING INVESTMENT LIMITED:O 52,000 10,000 0.01 0.00 87,400 2010-09-08
51 3818 China Dongxiang (Group) Co., Ltd.:O 2,535,000 20,000 0.04 0.00 84,000 2010-09-08
52 0399 Innovative Pharmaceutical Biotech Limited:O 7,732,000 400,000 0.06 0.00 82,800 2010-09-08
53 1399 Veson Holdings Limited (KY):O 2,024,000 90,000 0.20 0.01 72,000 2010-09-08
54 0653 BONJOUR HOLDINGS LIMITED:O 1,615,000 24,000 0.11 0.00 70,800 2010-09-08
55 0970 New Sparkle Roll International Group Limited:O 860,000 80,000 0.03 0.00 68,000 2010-09-08
56 0819 Tianneng Power International Limited:O 608,000 22,000 0.06 0.00 67,760 2010-09-08
57 0230 Minmetals Land Limited:O 1,304,188 42,000 0.05 0.00 67,200 2010-09-08
58 1361 361 Degrees International Limited:O 513,000 10,000 0.02 0.00 64,700 2010-09-08
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,496,000 36,000 0.06 0.00 63,360 2010-09-08
60 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 584,346 10,000 0.02 0.00 62,200 2010-09-08
61 0039 China Beidahuang Industry Group Holdings Limited:O 352,000 70,000 0.04 0.01 53,200 2010-09-08
62 2626 Hunan Nonferrous Metals Corporation Limited:H 12,690,000 18,000 0.78 0.00 53,100 2010-09-08
63 0332 Yuan Heng Gas Holdings Limited:O 3,772,000 350,000 0.05 0.00 52,150 2010-09-08
64 0389 China Tontine Wines Group Limited:O 520,000 30,000 0.03 0.00 50,400 2010-09-08
65 1006 Changshouhua Food Company Limited:O 327,000 10,000 0.06 0.00 50,200 2010-09-08
66 0019 SWIRE PACIFIC LIMITED:A 1,942,924 500 0.21 0.00 48,950 2010-09-08
67 0054 HOPEWELL HOLDINGS LIMITED:O 23,862,643 2,000 2.72 0.00 48,700 2010-09-08
68 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,275,000 100,000 0.02 0.00 47,500 2010-09-08
69 0751 Skyworth Group Limited:O 1,928,000 10,000 0.08 0.00 47,300 2010-09-08
70 0806 Value Partners Group Limited:O 1,846,981 10,000 0.12 0.00 46,600 2010-09-08
71 1149 Anxin-China Holdings Limited:O 7,072,000 40,000 0.40 0.00 46,000 2010-09-08
72 0841 Asia Cassava Resources Holdings Limited:O 74,000 20,000 0.02 0.01 45,200 2010-09-08
73 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,916,750 100,000 0.14 0.00 44,000 2010-09-08
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 190,000 20,000 0.02 0.00 43,800 2010-09-08
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 450,200 4,000 0.03 0.00 42,800 2010-09-08
76 1382 Pacific Textiles Holdings Limited:O 551,000 10,000 0.04 0.00 42,800 2010-09-08
77 0689 EPI (Holdings) Limited:O 23,000,000 500,000 0.15 0.00 41,500 2010-09-08
78 0750 China Shuifa Singyes Energy Holdings Limited:O 414,000 10,000 0.08 0.00 40,600 2010-09-08
79 0062 Transport International Holdings Limited:O 1,340,316 1,600 0.33 0.00 38,400 2010-09-08
80 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 296,000 20,000 0.03 0.00 36,200 2010-09-08
81 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 3,878,000 50,000 0.37 0.00 33,000 2010-09-08
82 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,774,000 2,000 0.56 0.00 31,560 2010-09-08
83 2128 China Lesso Group Holdings Limited:O 67,000 10,000 0.00 0.00 31,200 2010-09-08
84 0318 Vongroup Limited:O 3,810,000 300,000 0.07 0.01 30,300 2010-09-08
85 0763 ZTE CORPORATION:H 290,050 1,000 0.06 0.00 29,500 2010-09-08
86 1068 China Yurun Food Group Limited:O 140,000 1,000 0.01 0.00 28,600 2010-09-08
87 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,370,000 50,000 0.13 0.00 28,500 2010-09-08
88 0196 Honghua Group Limited:O 7,417,000 30,000 0.23 0.00 27,900 2010-09-08
89 1686 SUNEVISION HOLDINGS LTD.:O 1,485,484 20,000 0.07 0.00 27,800 2010-09-08
90 0370 Hong Kong Robotics Group Holding Limited:O 462,000 200,000 0.02 0.01 26,600 2010-09-08
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,837,000 50,000 0.09 0.00 26,000 2010-09-08
92 0094 Greenheart Group Limited:O 150,000 10,000 0.03 0.00 25,000 2010-09-08
93 0621 Taung Gold International Limited:O 1,316,000 50,000 0.08 0.00 25,000 2010-09-08
94 0910 China Sandi Holdings Limited:O 6,152,000 100,000 0.06 0.00 24,800 2010-09-08
95 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,676,000 10,000 0.59 0.00 24,100 2010-09-08
96 0493 GOME Retail Holdings Limited:O 4,154,220 10,000 0.03 0.00 23,000 2010-09-08
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 23,000 2,000 0.00 0.00 22,320 2010-09-08
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,882,500 40,000 0.14 0.00 22,000 2010-09-08
99 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 20,000 2,000 0.01 0.00 20,400 2010-09-08
100 0333 Top Form International Limited:O 400,000 30,000 0.04 0.00 20,400 2010-09-08
101 1833 Intime Retail (Group) Company Limited:O 99,000 2,000 0.01 0.00 20,000 2010-09-08
102 0279 Arta TechFin Corporation Limited:O 242,709 60,000 0.04 0.01 19,200 2010-09-08
103 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 714,000 6,000 0.03 0.00 18,060 2010-09-08
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,386,264 4,000 0.27 0.00 18,040 2010-09-08
105 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,711,748 100,000 0.03 0.00 16,500 2010-09-08
106 0548 Shenzhen Expressway Corporation Limited:H 1,510,000 4,000 0.20 0.00 15,600 2010-09-08
107 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,519,322 5,000 0.20 0.00 14,250 2010-09-08
108 0325 Trauson Holdings Company Limited:O 18,000 4,000 0.00 0.00 14,040 2010-09-08
109 8017 Long Success International (Holdings) Limited:O 100,000 100,000 0.01 0.01 14,000 2010-09-08
110 0024 BURWILL HOLDINGS LIMITED:O 24,748,800 30,000 0.56 0.00 13,650 2010-09-08
111 0522 ASMPT Limited:O 31,800 200 0.01 0.00 13,340 2010-09-08
112 0099 Wong's International Holdings Limited:O 8,000 8,000 0.00 0.00 12,000 2010-09-08
113 0861 DIGITAL CHINA HOLDINGS LIMITED:O 672,600 1,000 0.07 0.00 11,900 2010-09-08
114 0183 Winfull Group Holdings Limited:O 936,000 16,000 0.03 0.00 11,040 2010-09-08
115 3393 Wasion Holdings Limited:O 90,000 2,000 0.01 0.00 10,320 2010-09-08
116 0933 Brightoil Petroleum (Holdings) Limited:O 480,000 3,000 0.01 0.00 9,900 2010-09-08
117 3838 China Starch Holdings Limited:O 3,150,000 10,000 0.05 0.00 8,200 2010-09-08
118 0850 Long Well International Holdings Limited:O 4,300,000 12,000 0.12 0.00 8,040 2010-09-08
119 2233 WEST CHINA CEMENT LIMITED:O 246,000 2,000 0.01 0.00 4,720 2010-09-08
120 8299 GT Gold Holdings Limited:O 13,752,000 60,000 0.10 0.00 4,020 2010-09-08
121 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 574,000 1,000 0.13 0.00 4,000 2010-09-08
122 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,216,000 1,000 0.13 0.00 2,130 2010-09-08
123 0585 Imagi International Holdings Limited:O 9,920,038 -16,000 0.18 -0.00 -4,080 2010-09-08
124 3993 CMOC Group Limited (CN):H 13,330,256 -1,000 1.02 -0.00 -4,720 2010-09-08
125 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,026,500 -1,500 0.05 -0.00 -4,770 2010-09-08
126 2038 FIH Mobile Limited:O 4,776,996 -1,000 0.07 -0.00 -5,060 2010-09-08
127 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,375,259 -1,000 0.06 -0.00 -5,460 2010-09-08
128 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 68,000 -4,000 0.02 -0.00 -6,600 2010-09-08
129 1083 Towngas Smart Energy Company Limited:O 3,314,000 -2,000 0.14 -0.00 -7,120 2010-09-08
130 1280 China Qidian Guofeng Holdings Limited:O 522,000 -4,000 0.05 -0.00 -7,600 2010-09-08
131 1185 China Energine International (Holdings) Limited:O 2,287,301 -10,000 0.06 -0.00 -8,000 2010-09-08
132 1387 China Dili Group:O 9,212,000 -6,000 0.04 -0.00 -9,000 2010-09-08
133 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,416,000 -8,000 0.10 -0.00 -9,840 2010-09-08
134 1128 Wynn Macau, Limited:O 26,400 -800 0.00 -0.00 -10,800 2010-09-08
135 0142 FIRST PACIFIC COMPANY LIMITED:O 189,372 -2,000 0.00 -0.00 -12,860 2010-09-08
136 0198 SMI Holdings Group Limited:O 2,447,551 -28,000 0.04 -0.00 -13,580 2010-09-08
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 199,000 -1,000 0.00 -0.00 -14,080 2010-09-08
138 0305 Wuling Motors Holdings Limited:O 230,000 -20,000 0.02 -0.00 -14,600 2010-09-08
139 1338 BaWang International (Group) Holding Limited:O 1,082,000 -4,000 0.04 -0.00 -15,120 2010-09-08
140 1186 China Railway Construction Corporation Limited:H 2,001,100 -1,500 0.10 -0.00 -15,690 2010-09-08
141 0603 China Oil And Gas Group Limited:O 9,424,000 -20,000 0.19 -0.00 -16,800 2010-09-08
142 0753 Air China Limited:H 2,736,950 -2,000 0.06 -0.00 -18,180 2010-09-08
143 0381 AOM International Group Company Limited:O 2,350,000 -40,000 0.05 -0.00 -19,600 2010-09-08
144 0397 Minerva Group Holding Limited:O 6,278,414 -100,000 0.46 -0.01 -20,500 2010-09-08
145 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 853,931 -20,000 0.03 -0.00 -21,200 2010-09-08
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 135,000 -1,000 0.03 -0.00 -21,700 2010-09-08
147 2883 China Oilfield Services Limited:H 318,000 -2,000 0.02 -0.00 -22,000 2010-09-08
148 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 70,490,200 -1,000,000 0.45 -0.01 -22,000 2010-09-08
149 0825 New World Department Store China Limited:O 139,392 -3,000 0.01 -0.00 -22,290 2010-09-08
150 1130 China Environmental Resources Group Limited:O 14,482,000 -340,000 0.16 -0.00 -24,140 2010-09-08
151 0246 REAL GOLD MINING LIMITED:O 352,000 -2,000 0.04 -0.00 -24,520 2010-09-08
152 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 43,748,640 -4,000 4.29 -0.00 -24,640 2010-09-08
153 1053 Chongqing Iron & Steel Company Limited:H 1,161,800 -12,000 0.22 -0.00 -24,720 2010-09-08
154 0329 OCI International Holdings Limited:O 17,560,000 -332,000 0.48 -0.01 -24,900 2010-09-08
155 1868 Neo-Neon Holdings Limited:O 939,500 -5,000 0.10 -0.00 -24,900 2010-09-08
156 0985 CST Holding (HK) Limited (KY):O 12,518,481 -152,000 0.05 -0.00 -25,840 2010-09-08
157 0297 Sinofert Holdings Limited:O 806,000 -6,000 0.01 -0.00 -25,860 2010-09-08
158 0660 Wai Chun Bio-Technology Limited:O 585 -100,000 0.00 -0.00 -28,000 2010-09-08
159 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 416,500 -2,000 0.26 -0.00 -28,880 2010-09-08
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,289,604 -16,000 1.94 -0.00 -29,600 2010-09-08
161 1428 Bright Smart Securities & Commodities Group Limited:O 722,000 -18,000 0.11 -0.00 -29,880 2010-09-08
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,271,400 -20,000 0.25 -0.00 -33,200 2010-09-08
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,108,000 -6,000 0.06 -0.00 -34,140 2010-09-08
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,558,000 -8,000 0.07 -0.00 -35,120 2010-09-08
165 0709 GIORDANO INTERNATIONAL LIMITED:O 6,304,000 -8,000 0.42 -0.00 -36,240 2010-09-08
166 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,288,000 -10,000 0.28 -0.00 -37,600 2010-09-08
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 337,000 -1,000 0.03 -0.00 -39,150 2010-09-08
168 0448 Branded Lifestyle Holdings Limited:O 4,170,624 -30,000 0.42 -0.00 -39,900 2010-09-08
169 0617 PALIBURG HOLDINGS LIMITED:O 766,446 -14,000 0.08 -0.00 -40,880 2010-09-08
170 0886 Silver Base Group Holdings Limited:O 534,000 -10,000 0.04 -0.00 -42,100 2010-09-08
171 0302 OCBC Bank (Hong Kong) Limited:O 47,128 -500 0.02 -0.00 -42,300 2010-09-08
172 1161 WATER OASIS GROUP LIMITED:O 1,324,000 -30,000 0.17 -0.00 -42,600 2010-09-08
173 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 10,720,000 -100,000 0.58 -0.01 -43,000 2010-09-08
174 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,308,259 -1,000 0.15 -0.00 -48,450 2010-09-08
175 0887 Emperor Watch & Jewellery Limited:O 111,740,000 -70,000 2.14 -0.00 -51,100 2010-09-08
176 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,817,370 -6,000 0.15 -0.00 -51,360 2010-09-08
177 1883 CITIC Telecom International Holdings Limited:O 10,652,399 -24,000 0.45 -0.00 -55,920 2010-09-08
178 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,656,000 -10,000 0.26 -0.00 -58,800 2010-09-08
179 1777 Fantasia Holdings Group Co., Limited:O 2,991,000 -45,000 0.06 -0.00 -58,950 2010-09-08
180 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 105,075 -1,000 0.02 -0.00 -59,000 2010-09-08
181 0999 I.T LIMITED:O 54,000 -14,000 0.00 -0.00 -59,080 2010-09-08
182 1893 China National Materials Company Limited:H 987,000 -10,000 0.08 -0.00 -60,600 2010-09-08
183 2238 Guangzhou Automobile Group Co., Ltd.:H 1,442,298 -5,481 0.07 -0.00 -60,620 2010-09-08
184 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,476,366 -20,000 0.77 -0.00 -65,000 2010-09-08
185 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,016,405 -5,000 0.23 -0.00 -66,200 2010-09-08
186 0691 China Shanshui Cement Group Limited:O 204,000 -15,000 0.01 -0.00 -72,900 2010-09-08
187 3998 Bosideng International Holdings Limited:O 2,282,000 -26,000 0.03 -0.00 -73,060 2010-09-08
188 2777 Guangzhou R&F Properties Co., Ltd.:H 1,240,500 -6,000 0.12 -0.00 -73,080 2010-09-08
189 2357 AviChina Industry & Technology Company Limited:H 2,728,000 -20,000 0.14 -0.00 -73,600 2010-09-08
190 1333 China Zhongwang Holdings Limited:O 3,660,000 -16,000 0.07 -0.00 -75,840 2010-09-08
191 0959 Century Entertainment International Holdings Limited:O 3,926,500 -1,000,000 0.10 -0.03 -79,000 2010-09-08
192 3333 China Evergrande Group:O 3,340,000 -28,000 0.02 -0.00 -79,520 2010-09-08
193 3808 SINOTRUK (HONG KONG) LIMITED:O 1,229,500 -11,000 0.04 -0.00 -82,390 2010-09-08
194 0382 Welling Holding Limited:O 6,922,000 -240,000 0.05 -0.00 -86,400 2010-09-08
195 1070 TCL Electronics Holdings Limited:O 1,097,000 -28,000 0.10 -0.00 -86,800 2010-09-08
196 0497 CSI Properties Limited (BM):O 5,960,000 -500,000 0.07 -0.01 -87,500 2010-09-08
197 0002 CLP HOLDINGS LIMITED:O 3,776,190 -1,500 0.16 -0.00 -89,925 2010-09-08
198 2689 Nine Dragons Paper (Holdings) Limited:O 1,490,000 -8,000 0.03 -0.00 -90,560 2010-09-08
199 2383 TOM GROUP LIMITED:O 7,282,000 -126,000 0.19 -0.00 -90,720 2010-09-08
200 0555 REXLot Holdings Limited:O 5,200,000 -125,000 0.07 -0.00 -92,500 2010-09-08
201 2007 Country Garden Holdings Company Limited:O 14,940,778 -40,876 0.09 -0.00 -104,234 2010-09-08
202 1800 China Communications Construction Company Limited:H 28,674,825 -15,000 0.65 -0.00 -108,150 2010-09-08
203 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,174,600 -105,000 0.08 -0.00 -118,650 2010-09-08
204 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,848,600 -12,000 0.08 -0.00 -119,760 2010-09-08
205 0013 Hutchison Whampoa Limited:O 16,711,047 -2,000 0.39 -0.00 -121,400 2010-09-08
206 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,300,000 -30,000 0.08 -0.00 -122,100 2010-09-08
207 2088 Xiwang Property Holdings Company Limited:O 418,231 -54,000 0.04 -0.01 -124,200 2010-09-08
208 0632 CHK Oil Limited (BM):O 542,000 -100,000 0.03 -0.01 -131,000 2010-09-08
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,549,769 -5,000 0.15 -0.00 -134,000 2010-09-08
210 0891 Trinity Limited (BM):O 570,000 -20,000 0.04 -0.00 -138,000 2010-09-08
211 0485 China Sinostar Group Company Limited:O 186,361 -600,000 0.01 -0.04 -148,800 2010-09-08
212 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,550,432 -50,000 0.20 -0.00 -156,500 2010-09-08
213 0053 GUOCO GROUP LIMITED:O 29,100 -2,000 0.01 -0.00 -158,400 2010-09-08
214 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 451,000 -8,000 0.01 -0.00 -162,800 2010-09-08
215 3983 China BlueChemical Ltd.:H 834,000 -30,000 0.05 -0.00 -163,800 2010-09-08
216 0941 China Mobile Limited (HK):O 12,597,142 -2,107 0.06 -0.00 -166,242 2010-09-08
217 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,329,238 -30,000 0.06 -0.00 -173,700 2010-09-08
218 0992 LENOVO GROUP LIMITED:O 3,822,000 -38,000 0.04 -0.00 -177,460 2010-09-08
219 0067 China Lumena New Materials Corp.:O 3,028,000 -68,000 0.16 -0.00 -186,320 2010-09-08
220 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,251,000 -60,000 0.06 -0.00 -186,600 2010-09-08
221 3383 Agile Group Holdings Limited (KY):O 1,914,000 -20,000 0.06 -0.00 -187,600 2010-09-08
222 0697 Shoucheng Holdings Limited:O 9,114,000 -142,000 0.11 -0.00 -190,280 2010-09-08
223 0006 Power Assets Holdings Limited:O 4,684,849 -4,000 0.22 -0.00 -191,400 2010-09-08
224 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 -10,000 0.00 -0.00 -197,400 2010-09-08
225 0410 SOHO CHINA LIMITED:O 1,749,500 -40,000 0.03 -0.00 -212,800 2010-09-08
226 0267 CITIC Limited (HK):O 8,953,256 -13,000 0.25 -0.00 -217,620 2010-09-08
227 0636 FUBON BANK (HONG KONG) LIMITED:O 198,000 -60,000 0.02 -0.01 -226,200 2010-09-08
228 1313 China Resources Building Materials Technology Holdings Limited:O 990,000 -54,000 0.02 -0.00 -227,880 2010-09-08
229 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,048,000 -14,000 0.70 -0.01 -236,880 2010-09-08
230 2005 SSY Group Limited (KY):O 215,000 -90,000 0.01 -0.00 -241,200 2010-09-08
231 0700 TENCENT HOLDINGS LIMITED:O 270,275 -1,700 0.01 -0.00 -253,640 2010-09-08
232 0083 SINO LAND COMPANY LIMITED:O 701,251,052 -18,000 14.31 -0.00 -256,320 2010-09-08
233 0166 New Times Corporation Limited (BM):O 6,626,000 -1,060,000 0.08 -0.01 -256,520 2010-09-08
234 1099 SINOPHARM GROUP CO. LTD.:H 1,110,390 -8,400 0.16 -0.00 -257,880 2010-09-08
235 3328 Bank of Communications Co., Ltd.:H 22,396,489 -34,000 0.08 -0.00 -282,200 2010-09-08
236 0606 China Agri-Industries Holdings Limited:O 1,534,500 -29,000 0.04 -0.00 -287,680 2010-09-08
237 0347 Angang Steel Company Limited:H 2,604,667 -24,000 0.24 -0.00 -299,520 2010-09-08
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,609,741 -15,500 0.20 -0.00 -302,250 2010-09-08
239 0066 MTR CORPORATION LIMITED:O 5,293,418 -10,896 0.09 -0.00 -309,991 2010-09-08
240 0082 Crazy Sports Group Limited:O 4,306,000 -134,000 0.18 -0.01 -317,580 2010-09-08
241 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,289,524 -20,000 0.16 -0.00 -342,400 2010-09-08
242 0272 SHUI ON LAND LIMITED:O 108,664,801 -102,500 2.11 -0.00 -370,025 2010-09-08
243 1398 Industrial and Commercial Bank of China Limited:H 96,838,091 -65,000 0.12 -0.00 -375,050 2010-09-08
244 0494 LI & FUNG LIMITED:O 347,148 -10,000 0.01 -0.00 -398,000 2010-09-08
245 0933 Viva Goods Company Limited:O 11,852,000 -540,000 0.07 -0.00 -421,200 2010-09-08
246 0960 Longfor Group Holdings Limited:O 957,000 -50,000 0.02 -0.00 -450,000 2010-09-08
247 1200 Midland Holdings Limited (BM):O 706,000 -69,000 0.10 -0.01 -469,200 2010-09-08
248 0489 DongFeng Motor Group Company Limited (CN):H 228,000 -40,000 0.01 -0.00 -548,000 2010-09-08
249 1888 Kingboard Laminates Holdings Limited:O 656,500 -77,000 0.02 -0.00 -585,200 2010-09-08
250 0144 China Merchants Port Holdings Company Limited:O 867,130 -22,000 0.04 -0.00 -605,000 2010-09-08
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,586,894 -10,000 0.09 -0.00 -694,000 2010-09-08
252 1683 International Mining Machinery Holdings Limited:O 376,000 -131,000 0.03 -0.01 -699,540 2010-09-08
253 0945 MANULIFE FINANCIAL CORPORATION:O 562,192 -7,400 0.03 -0.00 -709,660 2010-09-08
254 1988 China Minsheng Banking Corp., Ltd.:H 41,576,800 -105,400 1.01 -0.00 -737,800 2010-09-08
255 3323 China National Building Material Company Limited:H 1,242,000 -48,000 0.10 -0.00 -740,160 2010-09-08
256 0728 CHINA TELECOM CORPORATION LIMITED:H 21,449,174 -187,360 0.15 -0.00 -749,440 2010-09-08
257 2727 Shanghai Electric Group Company Limited:H 4,766,000 -200,000 0.16 -0.01 -756,000 2010-09-08
258 0358 Jiangxi Copper Company Limited:H 5,470,544 -42,000 0.39 -0.00 -756,840 2010-09-08
259 2009 BBMG Corporation:H 739,000 -77,800 0.06 -0.01 -818,456 2010-09-08
260 0390 CHINA RAILWAY GROUP LIMITED:H 19,348,285 -149,934 0.46 -0.00 -860,621 2010-09-08
261 0235 CSC Holdings Limited (HK):O 4,560,000 -2,820,000 0.12 -0.08 -944,700 2010-09-08
262 0004 Wharf (Holdings) Limited (The):O 6,558,330 -22,000 0.24 -0.00 -976,800 2010-09-08
263 0023 BANK OF EAST ASIA, LIMITED (THE):O 317,481,921 -32,400 15.61 -0.00 -999,540 2010-09-08
264 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,531,350 -228,000 0.15 -0.01 -1,073,880 2010-09-08
265 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,259,483 -36,000 0.38 -0.00 -1,085,400 2010-09-08
266 0552 China Communications Services Corporation Limited:H 3,866,400 -270,000 0.19 -0.01 -1,125,900 2010-09-08
267 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 792,200 -226,000 0.02 -0.00 -1,313,060 2010-09-08
268 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,264,785 -72,000 0.19 -0.00 -1,438,560 2010-09-08
269 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 14,422,900 -428,000 0.05 -0.00 -1,545,080 2010-09-08
270 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,700,208 -167,799 0.45 -0.00 -1,597,446 2010-09-08
271 0923 Integrated Waste Solutions Group Holdings Limited:O 1,040,000 -574,000 0.05 -0.03 -1,647,380 2010-09-08
272 0857 PETROCHINA COMPANY LIMITED:H 61,041,427 -214,080 0.29 -0.00 -1,808,976 2010-09-08
273 1618 Metallurgical Corporation of China Ltd.:H 14,430,000 -540,000 0.50 -0.02 -2,052,000 2010-09-08
274 3800 GCL Technology Holdings Limited (KY):O 11,871,000 -1,156,000 0.08 -0.01 -2,485,400 2010-09-08
275 0011 HANG SENG BANK, LIMITED:O 3,011,974 -26,900 0.16 -0.00 -2,972,450 2010-09-08
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,874,576 -26,826 0.73 -0.00 -3,519,571 2010-09-08
277 0005 HSBC HOLDINGS PLC:O 37,558,085 -50,440 0.21 -0.00 -3,944,408 2010-09-08
278 0729 FDG Electric Vehicles Limited:O 53,380,256 -4,020,000 1.51 -0.11 -5,025,000 2010-09-08
279 3988 BANK OF CHINA LIMITED:H 128,895,982 -1,537,363 0.17 -0.00 -6,164,826 2010-09-08
280 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,091,553 -73,000 0.12 -0.00 -8,395,000 2010-09-08
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,582,241 -1,544,272 0.62 -0.04 -10,192,195 2010-09-08
282 1898 China Coal Energy Company Limited:H 8,199,013 -1,020,284 0.20 -0.02 -11,916,917 2010-09-08
283 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,252,903 -2,116,131 0.03 -0.00 -13,818,335 2010-09-08
284 0001 CK Hutchison Holdings Limited:O 8,083,990 -561,000 0.35 -0.02 -57,109,800 2010-09-08

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