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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0005 HSBC HOLDINGS PLC:O 42,918,241 5,382,879 0.24 0.03 439,781,214 2010-10-07
2 0011 HANG SENG BANK, LIMITED:O 3,180,874 198,400 0.17 0.01 23,192,960 2010-10-07
3 2468 Trony Solar Holdings Company Limited:O 3,216,000 3,216,000 0.21 0.21 16,305,120 2010-10-07
4 1918 Sunac China Holdings Limited:O 1,162,000 1,162,000 0.04 0.04 3,915,940 2010-10-07
5 1398 Industrial and Commercial Bank of China Limited:H 97,330,612 562,000 0.12 0.00 3,327,040 2010-10-07
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,619,524 120,000 0.18 0.00 2,025,600 2010-10-07
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,002,264 400,000 0.33 0.01 1,936,000 2010-10-07
8 3883 China Aoyuan Group Limited:O 94,140,000 1,209,000 3.60 0.05 1,559,610 2010-10-07
9 1186 China Railway Construction Corporation Limited:H 1,979,100 145,000 0.10 0.01 1,473,200 2010-10-07
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,757,666 12,000 0.10 0.00 904,800 2010-10-07
11 1888 Kingboard Laminates Holdings Limited:O 777,000 99,500 0.03 0.00 814,905 2010-10-07
12 2777 Guangzhou R&F Properties Co., Ltd.:H 1,392,900 64,000 0.14 0.01 712,960 2010-10-07
13 1200 Midland Holdings Limited (BM):O 1,194,000 90,000 0.16 0.01 692,100 2010-10-07
14 1109 CHINA RESOURCES LAND LIMITED:O 520,706 40,000 0.01 0.00 648,800 2010-10-07
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,955,600 151,000 0.06 0.00 629,670 2010-10-07
16 0246 REAL GOLD MINING LIMITED:O 351,000 40,000 0.04 0.00 580,800 2010-10-07
17 1393 Hidili Industry International Development Limited:O 502,000 68,000 0.02 0.00 538,560 2010-10-07
18 0493 GOME Retail Holdings Limited:O 5,852,420 230,000 0.04 0.00 529,000 2010-10-07
19 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,609,170 21,000 0.07 0.00 523,950 2010-10-07
20 0489 DongFeng Motor Group Company Limited (CN):H 204,000 30,000 0.01 0.00 457,200 2010-10-07
21 0280 KING FOOK HOLDINGS LIMITED:O 340,000 200,000 0.08 0.05 430,000 2010-10-07
22 3993 CMOC Group Limited (CN):H 13,559,256 70,000 1.03 0.01 406,000 2010-10-07
23 0767 Zhong Ji Longevity Science Group Limited:O 4,573,200 2,100,000 0.29 0.13 378,000 2010-10-07
24 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 184,000 13,000 0.02 0.00 325,000 2010-10-07
25 2233 WEST CHINA CEMENT LIMITED:O 594,000 100,000 0.01 0.00 273,000 2010-10-07
26 1333 China Zhongwang Holdings Limited:O 3,804,800 52,800 0.07 0.00 271,920 2010-10-07
27 0498 Blue River Holdings Limited:O 2,720,000 800,000 0.06 0.02 252,000 2010-10-07
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,938,268 30,000 0.63 0.00 228,000 2010-10-07
29 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 109,075 3,500 0.02 0.00 225,400 2010-10-07
30 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 910,000 36,000 0.02 0.00 196,560 2010-10-07
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,411,457 18,000 0.45 0.00 194,760 2010-10-07
32 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 359,000 5,000 0.03 0.00 194,500 2010-10-07
33 0697 Shoucheng Holdings Limited:O 17,474,000 136,000 0.21 0.00 190,400 2010-10-07
34 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,187,906 20,000 0.16 0.00 188,600 2010-10-07
35 0198 SMI Holdings Group Limited:O 2,956,551 340,000 0.05 0.01 183,600 2010-10-07
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,490,000 46,000 0.10 0.00 179,860 2010-10-07
37 8167 Neo Telemedia Limited:O 282,380,000 1,120,000 1.83 0.01 160,160 2010-10-07
38 0148 Kingboard Holdings Limited:O 64,000 4,000 0.01 0.00 153,600 2010-10-07
39 2362 Jinchuan Group International Resources Co. Ltd:O 130,000 100,000 0.02 0.02 149,000 2010-10-07
40 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 502,000 60,000 0.10 0.01 146,400 2010-10-07
41 1070 TCL Electronics Holdings Limited:O 1,153,000 40,000 0.11 0.00 142,800 2010-10-07
42 0763 ZTE CORPORATION:H 256,750 4,400 0.05 0.00 139,480 2010-10-07
43 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 16,000 0.11 0.01 139,360 2010-10-07
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,980,287 24,000 0.13 0.00 137,040 2010-10-07
45 0039 China Beidahuang Industry Group Holdings Limited:O 674,000 146,000 0.06 0.01 135,780 2010-10-07
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,121,238 20,000 0.03 0.00 134,800 2010-10-07
47 1838 China Properties Group Limited:O 646,000 50,000 0.04 0.00 127,000 2010-10-07
48 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 56,433 50,000 0.01 0.01 123,000 2010-10-07
49 1889 Sanai Health Industry Group Company Limited:O 1,202,500 165,000 0.07 0.01 118,800 2010-10-07
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 571,200 15,000 0.01 0.00 103,650 2010-10-07
51 0183 Winfull Group Holdings Limited:O 1,248,000 112,000 0.04 0.00 100,800 2010-10-07
52 0868 XINYI GLASS HOLDINGS LIMITED:O 506,000 20,000 0.01 0.00 100,000 2010-10-07
53 2689 Nine Dragons Paper (Holdings) Limited:O 1,191,000 7,000 0.03 0.00 95,060 2010-10-07
54 3383 Agile Group Holdings Limited (KY):O 1,986,000 10,000 0.06 0.00 92,400 2010-10-07
55 0659 CTF Services Limited (BM):O 68,320 5,000 0.00 0.00 91,700 2010-10-07
56 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,320,750 202,000 0.15 0.00 89,890 2010-10-07
57 0735 China Power Clean Energy Development Company Limited:O 5,000,000 100,000 0.07 0.00 82,000 2010-10-07
58 0270 GUANGDONG INVESTMENT LIMITED:O 1,948,000 20,000 0.03 0.00 81,800 2010-10-07
59 0057 CHEN HSONG HOLDINGS LIMITED:O 176,000 24,000 0.03 0.00 80,640 2010-10-07
60 3389 Hengdeli Holdings Limited:O 232,000 20,000 0.01 0.00 80,000 2010-10-07
61 0985 CST Holding (HK) Limited (KY):O 13,390,481 384,000 0.05 0.00 79,872 2010-10-07
62 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,098,000 20,000 0.06 0.00 78,600 2010-10-07
63 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,474,023 16,000 0.14 0.00 76,800 2010-10-07
64 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,889,999 24,000 0.04 0.00 76,080 2010-10-07
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,500 1,000 0.00 0.00 73,900 2010-10-07
66 0419 Hony Media Group:O 44,337,500 1,600,000 0.15 0.01 73,600 2010-10-07
67 0914 Anhui Conch Cement Company Limited:H 125,000 2,000 0.01 0.00 69,200 2010-10-07
68 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,892,000 40,000 0.12 0.00 68,000 2010-10-07
69 1893 China National Materials Company Limited:H 879,000 10,000 0.08 0.00 66,100 2010-10-07
70 0291 China Resources Beer (Holdings) Company Limited:O 869,288 2,000 0.04 0.00 65,700 2010-10-07
71 0506 China Foods Limited:O 396,000 10,000 0.01 0.00 64,500 2010-10-07
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 390,500 10,000 0.09 0.00 63,500 2010-10-07
73 0753 Air China Limited:H 2,568,950 6,000 0.06 0.00 63,360 2010-10-07
74 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,479,748 300,000 0.03 0.00 61,500 2010-10-07
75 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,138,672 7,000 0.77 0.00 60,410 2010-10-07
76 0713 WORLD HOUSEWARE (HOLDINGS) LIMITED:O 260,000 200,000 0.04 0.03 59,000 2010-10-07
77 1068 China Yurun Food Group Limited:O 525,000 2,000 0.03 0.00 58,500 2010-10-07
78 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 72,000 40,000 0.04 0.02 55,200 2010-10-07
79 0566 Hanergy Thin Film Power Group Limited:O 7,426,000 110,000 0.16 0.00 55,000 2010-10-07
80 0375 YGM TRADING LIMITED:O 677,112 4,000 0.43 0.00 53,760 2010-10-07
81 2883 China Oilfield Services Limited:H 266,000 4,000 0.02 0.00 50,880 2010-10-07
82 1161 WATER OASIS GROUP LIMITED:O 1,338,000 40,000 0.18 0.01 50,000 2010-10-07
83 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 82,500 10,000 0.06 0.01 48,200 2010-10-07
84 0006 Power Assets Holdings Limited:O 4,874,861 1,000 0.23 0.00 47,600 2010-10-07
85 0850 Long Well International Holdings Limited:O 4,652,000 72,000 0.12 0.00 46,800 2010-10-07
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 300,000 24,000 0.03 0.00 45,840 2010-10-07
87 1104 APAC Resources Limited:O 1,820,000 100,000 0.03 0.00 45,500 2010-10-07
88 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 797,300 25,000 0.10 0.00 45,250 2010-10-07
89 0297 Sinofert Holdings Limited:O 760,000 10,000 0.01 0.00 44,000 2010-10-07
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 520,000 4,000 0.10 0.00 42,640 2010-10-07
91 0382 Welling Holding Limited:O 7,002,000 100,000 0.05 0.00 40,000 2010-10-07
92 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 307,500 5,000 0.02 0.00 39,250 2010-10-07
93 0983 SOCAM Development Limited:O 300,000 4,000 0.06 0.00 39,080 2010-10-07
94 0272 SHUI ON LAND LIMITED:O 108,545,801 10,000 2.11 0.00 38,200 2010-10-07
95 1633 Magic Holdings International Limited:O 415,000 8,000 0.05 0.00 38,000 2010-10-07
96 0672 Zhong An Group Limited:O 181,991,200 20,000 7.81 0.00 38,000 2010-10-07
97 3868 Qunxing Paper Holdings Company Limited:O 614,116 12,000 0.06 0.00 37,680 2010-10-07
98 0933 Viva Goods Company Limited:O 13,742,000 50,000 0.08 0.00 37,000 2010-10-07
99 3813 Pou Sheng International (Holdings) Limited:O 2,152,000 32,000 0.05 0.00 36,800 2010-10-07
100 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 44,490,200 1,200,000 0.25 0.01 34,800 2010-10-07
101 0548 Shenzhen Expressway Corporation Limited:H 1,056,000 8,000 0.14 0.00 33,120 2010-10-07
102 0933 Brightoil Petroleum (Holdings) Limited:O 654,000 10,000 0.01 0.00 32,500 2010-10-07
103 0307 Up Energy Development Group Limited:O 7,666,000 120,000 0.77 0.01 32,400 2010-10-07
104 2356 DAH SING BANKING GROUP LIMITED:O 150,477 2,000 0.01 0.00 30,120 2010-10-07
105 0233 Mingyuan Medicare Development Company Limited:O 2,330,000 30,000 0.06 0.00 29,400 2010-10-07
106 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 179,000 2,000 0.00 0.00 29,160 2010-10-07
107 0390 CHINA RAILWAY GROUP LIMITED:H 18,861,377 5,000 0.45 0.00 29,100 2010-10-07
108 3918 NagaCorp Ltd.:O 152,239 20,000 0.01 0.00 27,400 2010-10-07
109 8079 Wisdomcome Group Holdings Limited:O 405,920 160,000 0.09 0.04 27,040 2010-10-07
110 1898 China Coal Energy Company Limited:H 7,757,389 2,000 0.19 0.00 26,760 2010-10-07
111 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 700,000 300,000 0.01 0.00 26,100 2010-10-07
112 0347 Angang Steel Company Limited:H 2,488,679 2,000 0.23 0.00 26,000 2010-10-07
113 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,430,000 200,000 0.18 0.00 25,800 2010-10-07
114 0764 Eternity Investment Limited:O 1,300,510 100,000 0.12 0.01 25,500 2010-10-07
115 0817 China Jinmao Holdings Group Limited:O 835,000 10,000 0.01 0.00 25,200 2010-10-07
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,220,000 20,000 0.15 0.00 25,000 2010-10-07
117 2088 Xiwang Property Holdings Company Limited:O 376,231 10,000 0.04 0.00 24,900 2010-10-07
118 0867 China Medical System Holdings Limited:O 254,400 4,800 0.02 0.00 24,672 2010-10-07
119 0665 Haitong International Securities Group Limited:O 220,000 4,000 0.03 0.00 23,400 2010-10-07
120 0171 Silver Grant International Holdings Group Limited:O 1,466,095 8,000 0.07 0.00 20,320 2010-10-07
121 0829 Shenguan Holdings (Group) Limited:O 446,000 2,000 0.03 0.00 18,480 2010-10-07
122 0230 Minmetals Land Limited:O 1,494,188 10,000 0.05 0.00 17,700 2010-10-07
123 2020 ANTA Sports Products Limited:O 107,000 1,000 0.00 0.00 17,160 2010-10-07
124 0276 Mongolia Energy Corporation Limited:O 2,135,237 5,000 0.03 0.00 16,700 2010-10-07
125 2288 Rykadan Capital Limited:O 139,000 7,000 0.03 0.00 16,520 2010-10-07
126 0195 Greentech Technology International Limited:O 17,850,000 10,000 0.62 0.00 16,100 2010-10-07
127 0604 SHENZHEN INVESTMENT LIMITED:O 16,637,790 6,000 0.47 0.00 16,020 2010-10-07
128 2128 China Lesso Group Holdings Limited:O 51,000 3,000 0.00 0.00 13,920 2010-10-07
129 0988 Silk Road Logistics Holdings Limited:O 411,390 12,000 0.02 0.00 12,960 2010-10-07
130 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,420,000 20,000 0.10 0.00 11,600 2010-10-07
131 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 692,000 2,000 0.05 0.00 10,400 2010-10-07
132 0587 Hua Han Health Industry Holdings Limited:O 398,000 4,000 0.02 0.00 9,360 2010-10-07
133 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,170,000 10,000 0.23 0.00 7,900 2010-10-07
134 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 42,000 2,000 0.00 0.00 6,340 2010-10-07
135 0802 China e-Wallet Payment Group Limited:O 14,048 1,000 0.00 0.00 4,750 2010-10-07
136 0663 KING STONE ENERGY GROUP LIMITED:O 138,700,000 20,000 0.75 -0.10 3,860 2010-10-07
137 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,323,400 2,000 0.26 0.00 3,700 2010-10-07
138 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 8,000 -8,000 0.00 -0.00 -2,560 2010-10-07
139 2198 China Sanjiang Fine Chemicals Company Limited:O 456,000 -1,000 0.05 -0.00 -3,260 2010-10-07
140 1020 Cybernaut International Holdings Company Limited:O 236,000 -4,000 0.02 -0.00 -3,960 2010-10-07
141 8159 China United Venture Investment Limited:O 40,000 -20,000 0.01 -0.00 -4,000 2010-10-07
142 0712 Comtec Solar Systems Group Limited:O 256,000 -2,000 0.02 -0.00 -5,660 2010-10-07
143 1777 Fantasia Holdings Group Co., Limited:O 2,964,000 -4,500 0.06 -0.00 -5,760 2010-10-07
144 2662 MH Development Limited:O 368,000 -10,000 0.04 -0.00 -6,300 2010-10-07
145 1698 Boshiwa International Holding Limited:O 708,000 -1,000 0.03 -0.00 -7,090 2010-10-07
146 1828 DAH CHONG HONG HOLDINGS LIMITED:O 428,120 -1,000 0.02 -0.00 -9,970 2010-10-07
147 0720 AUTO ITALIA HOLDINGS LIMITED:O 350,260 -62,500 0.02 -0.00 -10,250 2010-10-07
148 1338 BaWang International (Group) Holding Limited:O 504,000 -4,000 0.02 -0.00 -13,640 2010-10-07
149 0103 Shougang Century Holdings Limited:O 150,000 -16,000 0.01 -0.00 -15,040 2010-10-07
150 3808 SINOTRUK (HONG KONG) LIMITED:O 1,241,000 -2,000 0.04 -0.00 -15,440 2010-10-07
151 8061 ACROSSASIA LIMITED:O 2,044,000 -120,000 0.04 -0.00 -15,600 2010-10-07
152 1900 China ITS (Holdings) Co., Ltd.:O 223,000 -4,000 0.01 -0.00 -16,000 2010-10-07
153 2268 Youyuan International Holdings Limited:O 9,000 -5,000 0.00 -0.00 -16,150 2010-10-07
154 8296 Sino-Life Group Limited:O 356,000 -20,000 0.05 -0.00 -18,800 2010-10-07
155 0880 SJM Holdings Limited:O 490,000 -2,000 0.01 -0.00 -18,840 2010-10-07
156 0953 Shaw Brothers Holdings Limited:O 118,000 -10,000 0.01 -0.00 -19,100 2010-10-07
157 1133 Harbin Electric Company Limited:H 672,000 -2,000 0.10 -0.00 -19,720 2010-10-07
158 0033 International Genius Company:O 46,000 -8,000 0.01 -0.00 -21,520 2010-10-07
159 0598 SINOTRANS LIMITED:H 1,279,000 -10,000 0.07 -0.00 -22,200 2010-10-07
160 2888 STANDARD CHARTERED PLC:O 36,193 -100 0.00 -0.00 -22,980 2010-10-07
161 0546 Fufeng Group Limited:O 224,000 -4,000 0.01 -0.00 -24,000 2010-10-07
162 0631 Sany Heavy Equipment International Holdings Company Limited:O 21,000 -2,000 0.00 -0.00 -24,560 2010-10-07
163 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 51,857,112 -4,000 0.31 -0.00 -27,040 2010-10-07
164 2009 BBMG Corporation:H 555,000 -2,500 0.05 -0.00 -27,950 2010-10-07
165 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,435,000 -60,000 0.02 -0.00 -28,800 2010-10-07
166 0066 MTR CORPORATION LIMITED:O 5,167,597 -1,000 0.09 -0.00 -29,650 2010-10-07
167 2369 Coolpad Group Limited:O 804,000 -8,000 0.04 -0.00 -30,400 2010-10-07
168 1038 CK Infrastructure Holdings Limited:O 362,000 -1,000 0.02 -0.00 -31,900 2010-10-07
169 0346 Yanchang Petroleum International Limited:O 5,760,000 -50,000 0.09 -0.00 -34,500 2010-10-07
170 1717 Ausnutria Dairy Corporation Ltd:O 453,000 -9,000 0.04 -0.00 -34,920 2010-10-07
171 0630 AMCO United Holding Limited:O 102,000 -100,000 0.01 -0.01 -35,000 2010-10-07
172 0709 GIORDANO INTERNATIONAL LIMITED:O 6,364,000 -8,000 0.43 -0.00 -36,000 2010-10-07
173 0595 AV CONCEPT HOLDINGS LIMITED:O 502,000 -24,000 0.10 -0.00 -38,880 2010-10-07
174 1039 Changyou International Group Limited:O 62,000 -8,000 0.01 -0.00 -40,160 2010-10-07
175 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,413,742 -6,000 0.03 -0.00 -41,280 2010-10-07
176 0330 ESPRIT HOLDINGS LIMITED (BM):O 791,830 -1,000 0.06 -0.00 -42,900 2010-10-07
177 1072 Dongfang Electric Corporation Limited:H 157,800 -1,200 0.05 -0.00 -43,140 2010-10-07
178 0271 Asiasec Properties Limited:O 468,000 -50,000 0.04 -0.00 -46,500 2010-10-07
179 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,380,366 -12,000 0.68 -0.00 -49,440 2010-10-07
180 1122 QINGLING MOTORS CO. LTD:H 182,000 -20,000 0.01 -0.00 -50,200 2010-10-07
181 0505 Xingye Alloy Materials Group Limited (KY):O 954,000 -30,000 0.14 -0.00 -59,400 2010-10-07
182 0235 CSC Holdings Limited (HK):O 7,250,000 -230,000 0.20 -0.01 -65,550 2010-10-07
183 0973 L'Occitane International S.A.:O 56,750 -3,000 0.00 -0.00 -65,700 2010-10-07
184 8197 Baytacare Pharmaceutical Co., Ltd.:H 0 -300,000 0.00 -0.14 -66,600 2010-10-07
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 482,200 -6,000 0.04 -0.00 -68,160 2010-10-07
186 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,453,000 -4,000 0.83 -0.00 -70,000 2010-10-07
187 0904 China Green (Holdings) Limited:O 75,000 -9,000 0.01 -0.00 -71,730 2010-10-07
188 0123 Yuexiu Property Company Limited:O 69,306,000 -40,000 0.97 -0.00 -73,200 2010-10-07
189 0303 VTECH HOLDINGS LIMITED:O 114,400 -1,000 0.05 -0.00 -81,000 2010-10-07
190 0008 PCCW LIMITED:O 10,871,636 -30,000 0.15 -0.00 -85,200 2010-10-07
191 0128 ENM Holdings Limited (HK):O 652,000 -100,000 0.04 -0.01 -87,000 2010-10-07
192 2324 Capital VC Limited:O 275,000 -190,000 0.09 -0.06 -87,400 2010-10-07
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 431,000 -4,000 0.01 -0.00 -87,800 2010-10-07
194 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,219,322 -25,000 0.14 -0.00 -91,250 2010-10-07
195 0242 SHUN TAK HOLDINGS LIMITED:O 1,538,705 -18,000 0.07 -0.00 -92,160 2010-10-07
196 8066 Phoenitron Holdings Limited:O 100,000 -35,000 0.02 -0.01 -93,450 2010-10-07
197 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,385,304 -30,000 0.13 -0.00 -95,400 2010-10-07
198 0724 Ruixin International Holdings Limited:O 9,800,000 -200,000 0.14 -0.00 -96,000 * 2010-10-07
199 0127 CHINESE ESTATES HOLDINGS LIMITED:O 418,829 -7,500 0.02 -0.00 -96,450 2010-10-07
200 2331 LI NING COMPANY LIMITED:O 222,200 -4,000 0.02 -0.00 -97,400 2010-10-07
201 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 415,000 -4,000 0.02 -0.00 -98,200 2010-10-07
202 0751 Skyworth Group Limited:O 1,542,791 -20,000 0.06 -0.00 -109,200 2010-10-07
203 0001 CK Hutchison Holdings Limited:O 7,197,255 -1,000 0.31 -0.00 -116,900 2010-10-07
204 0220 Uni-President China Holdings Ltd.:O 38,000 -20,000 0.00 -0.00 -118,800 2010-10-07
205 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,567,500 -200,000 0.14 -0.00 -120,000 2010-10-07
206 2222 NVC International Holdings Limited:O 1,549,000 -30,000 0.05 -0.00 -124,800 2010-10-07
207 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,383,423 -32,000 0.12 -0.00 -138,560 2010-10-07
208 1968 Peak Sport Products Co., Limited:O 324,000 -23,000 0.02 -0.00 -143,290 2010-10-07
209 0691 China Shanshui Cement Group Limited:O 270,000 -30,000 0.01 -0.00 -149,400 2010-10-07
210 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,059,144 -25,500 0.28 -0.01 -150,195 2010-10-07
211 0083 SINO LAND COMPANY LIMITED:O 761,279,107 -10,000 15.53 -0.00 -160,800 2010-10-07
212 0357 Hainan Meilan International Airport Company Limited:H 130,000 -20,000 0.06 -0.01 -172,000 2010-10-07
213 1211 BYD COMPANY LIMITED:H 826,600 -3,000 0.10 -0.00 -173,850 2010-10-07
214 0645 Ares Asia Limited:O 600 -110,000 0.00 -0.03 -178,200 2010-10-07
215 0715 China Oceanwide Holdings Limited:O 55,630,487 -220,000 0.62 -0.00 -204,600 2010-10-07
216 3328 Bank of Communications Co., Ltd.:H 22,572,458 -25,000 0.09 -0.00 -219,250 2010-10-07
217 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,746,000 -12,000 0.11 -0.00 -224,640 2010-10-07
218 3800 GCL Technology Holdings Limited (KY):O 10,669,000 -100,000 0.07 -0.00 -226,000 2010-10-07
219 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,113,604 -108,000 1.94 -0.00 -233,280 2010-10-07
220 0410 SOHO CHINA LIMITED:O 1,393,000 -49,500 0.03 -0.00 -291,060 2010-10-07
221 1682 Hang Pin Living Technology Company Limited:O 96,000 -258,114 0.02 -0.06 -294,250 2010-10-07
222 0522 ASMPT Limited:O 17,300 -4,500 0.00 -0.00 -317,250 2010-10-07
223 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,381,259 -60,000 0.06 -0.00 -328,800 2010-10-07
224 0019 SWIRE PACIFIC LIMITED:A 1,761,935 -3,000 0.19 -0.00 -332,100 2010-10-07
225 1313 China Resources Building Materials Technology Holdings Limited:O 704,000 -72,000 0.01 -0.00 -354,240 2010-10-07
226 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,009,763 -18,000 0.18 -0.00 -371,700 2010-10-07
227 3818 China Dongxiang (Group) Co., Ltd.:O 1,935,000 -80,000 0.03 -0.00 -383,200 2010-10-07
228 0941 China Mobile Limited (HK):O 14,188,377 -4,850 0.07 -0.00 -400,125 2010-10-07
229 0883 CNOOC LIMITED:O 11,937,934 -25,562 0.03 -0.00 -414,616 2010-10-07
230 0002 CLP HOLDINGS LIMITED:O 4,144,817 -7,000 0.17 -0.00 -435,400 2010-10-07
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,658,000 -42,000 0.07 -0.00 -456,120 2010-10-07
232 1988 China Minsheng Banking Corp., Ltd.:H 41,924,600 -64,800 1.02 -0.00 -469,800 2010-10-07
233 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,112,631 -9,000 0.14 -0.00 -497,250 2010-10-07
234 0992 LENOVO GROUP LIMITED:O 3,564,000 -100,000 0.04 -0.00 -499,000 2010-10-07
235 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,505,800 -100,000 0.14 -0.01 -519,000 2010-10-07
236 8186 Almana Limited:O 3,589,600 -1,000,000 0.67 -0.19 -520,000 2010-10-07
237 0916 China Longyuan Power Group Corporation Limited:H 7,420,240 -85,000 0.27 -0.00 -696,150 2010-10-07
238 1088 China Shenhua Energy Company Limited:H 3,592,774 -23,500 0.11 -0.00 -811,925 2010-10-07
239 1618 Metallurgical Corporation of China Ltd.:H 12,604,000 -300,000 0.44 -0.01 -1,239,000 2010-10-07
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,888,524 -79,106 0.20 -0.00 -1,330,563 2010-10-07
241 0857 PETROCHINA COMPANY LIMITED:H 61,361,934 -139,636 0.29 -0.00 -1,333,524 2010-10-07
242 0267 CITIC Limited (HK):O 8,635,416 -76,840 0.24 -0.00 -1,418,466 2010-10-07
243 0700 TENCENT HOLDINGS LIMITED:O 174,300 -10,200 0.01 -0.00 -1,711,560 2010-10-07
244 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,832,643 -55,424 0.39 -0.00 -1,826,221 2010-10-07
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 319,039,548 -60,200 15.63 -0.00 -1,962,520 2010-10-07
246 3323 China National Building Material Company Limited:H 776,000 -110,000 0.05 -0.01 -2,035,000 2010-10-07
247 2727 Shanghai Electric Group Company Limited:H 4,302,000 -480,000 0.14 -0.02 -2,102,400 2010-10-07
248 2601 China Pacific Insurance (Group) Co., Ltd.:H 423,976 -87,000 0.02 -0.00 -2,627,400 2010-10-07
249 3988 BANK OF CHINA LIMITED:H 129,008,329 -705,000 0.17 -0.00 -2,996,250 2010-10-07
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,932,524 -21,000 0.64 -0.00 -3,431,400 2010-10-07
251 0729 FDG Electric Vehicles Limited:O 26,080,256 -2,980,000 0.70 -0.08 -3,516,400 2010-10-07
252 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,751,377 -34,686 0.11 -0.00 -4,647,924 2010-10-07
253 0728 CHINA TELECOM CORPORATION LIMITED:H 18,163,413 -1,117,560 0.13 -0.01 -4,794,332 2010-10-07
254 2722 Chongqing Machinery & Electric Co., Ltd.:H 624,000 -1,924,000 0.06 -0.17 -4,925,440 2010-10-07
255 0013 Hutchison Whampoa Limited:O 16,443,913 -145,970 0.39 -0.00 -10,852,870 2010-10-07
256 0358 Jiangxi Copper Company Limited:H 4,929,554 -620,000 0.36 -0.04 -12,586,000 2010-10-07

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