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

CCASS holding changes from 2010-10-22 to 2010-10-25

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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 0686 Beijing Energy International Holding Co., Ltd.:O 21,160,000 20,000,000 2.95 2.61 26,800,000 2010-10-25
2 0005 HSBC HOLDINGS PLC:O 43,381,437 82,160 0.25 0.00 6,720,688 2010-10-25
3 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,640,346 1,070,000 0.05 0.03 6,698,200 2010-10-25
4 0751 Skyworth Group Limited:O 3,835,922 1,077,131 0.15 0.04 5,051,744 2010-10-25
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,640,253 24,865 0.62 0.00 4,522,944 2010-10-25
6 0358 Jiangxi Copper Company Limited:H 4,300,963 140,000 0.31 0.01 3,255,000 2010-10-25
7 0691 China Shanshui Cement Group Limited:O 808,000 570,000 0.03 0.02 3,180,600 2010-10-25
8 1055 China Southern Airlines Company Limited:H 876,000 420,000 0.04 0.02 2,452,800 2010-10-25
9 2268 Youyuan International Holdings Limited:O 687,437 651,437 0.07 0.07 2,319,116 2010-10-25
10 0013 Hutchison Whampoa Limited:O 16,593,515 27,000 0.39 0.00 2,146,500 2010-10-25
11 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,590,000 450,000 0.35 0.01 2,056,500 2010-10-25
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,262,906 209,000 0.17 0.01 1,939,520 2010-10-25
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,588,000 856,000 0.15 0.02 1,652,080 2010-10-25
14 3339 Lonking Holdings Limited:O 703,000 355,000 0.02 0.00 1,558,450 2010-10-25
15 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 187,000 44,000 0.04 0.01 1,047,200 2010-10-25
16 0891 Trinity Limited (BM):O 774,000 118,000 0.05 0.01 906,240 2010-10-25
17 3818 China Dongxiang (Group) Co., Ltd.:O 1,929,000 200,000 0.03 0.00 902,000 2010-10-25
18 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,298,423 210,000 0.12 0.01 879,900 2010-10-25
19 0246 REAL GOLD MINING LIMITED:O 401,500 58,000 0.04 0.01 818,960 2010-10-25
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 454,037 50,000 0.01 0.00 769,000 2010-10-25
21 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 3,892,000 420,000 0.43 0.05 743,400 2010-10-25
22 1025 WUMART STORES, INC.:H 110,000 40,000 0.02 0.01 721,600 2010-10-25
23 0123 Yuexiu Property Company Limited:O 78,136,000 370,000 1.09 0.01 706,700 2010-10-25
24 0857 PETROCHINA COMPANY LIMITED:H 59,759,928 67,861 0.28 0.00 673,860 2010-10-25
25 0190 HKC (HOLDINGS) LIMITED:O 4,087,986,034 1,290,000 39.42 0.01 638,550 2010-10-25
26 2777 Guangzhou R&F Properties Co., Ltd.:H 1,526,900 54,000 0.15 0.01 606,960 2010-10-25
27 0866 China Qinfa Group Limited:O 484,000 132,000 0.05 0.01 513,480 2010-10-25
28 0011 HANG SENG BANK, LIMITED:O 3,359,374 4,400 0.18 0.00 511,720 2010-10-25
29 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,517,524 30,000 0.18 0.00 489,600 2010-10-25
30 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 60,740,200 9,260,000 0.24 0.04 481,520 2010-10-25
31 2331 LI NING COMPANY LIMITED:O 247,200 20,000 0.02 0.00 475,000 2010-10-25
32 2338 WEICHAI POWER CO., LTD.:H 23,600 5,000 0.01 0.00 471,750 2010-10-25
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,916,600 113,000 0.08 0.00 457,650 2010-10-25
34 1088 China Shenhua Energy Company Limited:H 3,327,722 12,500 0.10 0.00 452,500 2010-10-25
35 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 154,000 20,000 0.00 0.00 421,000 2010-10-25
36 3883 China Aoyuan Group Limited:O 102,144,000 306,000 3.91 0.01 413,100 2010-10-25
37 2009 BBMG Corporation:H 451,500 31,000 0.04 0.00 370,140 2010-10-25
38 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,036,271 30,000 0.02 0.00 340,200 2010-10-25
39 1733 E-Commodities Holdings Limited:O 624,000 87,000 0.02 0.00 340,170 2010-10-25
40 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 500,000 330,000 0.04 0.03 316,800 2010-10-25
41 1382 Pacific Textiles Holdings Limited:O 623,000 72,000 0.04 0.01 316,800 2010-10-25
42 1068 China Yurun Food Group Limited:O 559,000 10,000 0.03 0.00 303,000 2010-10-25
43 1006 Changshouhua Food Company Limited:O 436,000 50,000 0.08 0.01 300,500 2010-10-25
44 2880 Liaoning Port Co., Ltd.:H 904,000 86,000 0.09 0.01 294,980 2010-10-25
45 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,000 22,000 0.00 0.00 264,880 2010-10-25
46 0066 MTR CORPORATION LIMITED:O 5,149,013 8,500 0.09 0.00 258,400 2010-10-25
47 1052 Yuexiu Transport Infrastructure Limited:O 847,946 60,000 0.05 0.00 255,600 2010-10-25
48 2357 AviChina Industry & Technology Company Limited:H 6,056,000 60,000 0.30 0.00 253,200 2010-10-25
49 2233 WEST CHINA CEMENT LIMITED:O 782,000 74,000 0.02 0.00 247,900 2010-10-25
50 0362 China Zenith Chemical Group Limited:O 9,380,000 1,000,000 0.15 0.02 241,000 2010-10-25
51 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,131,983 50,000 0.18 0.00 236,500 2010-10-25
52 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 270,000 34,000 0.03 0.00 233,240 2010-10-25
53 1208 MMG Limited (HK):O 1,268,069 40,000 0.06 0.00 217,200 2010-10-25
54 0880 SJM Holdings Limited:O 535,000 21,000 0.01 0.00 216,720 2010-10-25
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 10,831,000 13,000 0.79 0.00 215,020 2010-10-25
56 0353 Energy International Investments Holdings Limited:O 9,690,000 1,800,000 0.10 0.02 214,200 2010-10-25
57 0829 Shenguan Holdings (Group) Limited:O 502,000 20,000 0.03 0.00 210,000 2010-10-25
58 0956 China Suntien Green Energy Corporation Limited:H 890,000 76,000 0.08 0.01 205,200 2010-10-25
59 1688 Alibaba.com Limited:O 2,188,800 13,000 0.04 0.00 194,480 2010-10-25
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,806,000 18,000 0.08 0.00 181,080 2010-10-25
61 3328 Bank of Communications Co., Ltd.:H 19,742,726 18,920 0.07 0.00 175,578 2010-10-25
62 2883 China Oilfield Services Limited:H 368,000 14,000 0.02 0.00 169,120 2010-10-25
63 0019 SWIRE PACIFIC LIMITED:A 1,722,935 1,500 0.19 0.00 168,300 2010-10-25
64 1137 Hong Kong Technology Venture Company Limited:O 75,000 33,000 0.01 0.00 165,330 2010-10-25
65 0653 BONJOUR HOLDINGS LIMITED:O 3,914,000 110,000 0.13 0.00 157,300 2010-10-25
66 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 102,500 30,000 0.07 0.02 155,400 2010-10-25
67 1800 China Communications Construction Company Limited:H 28,095,818 20,000 0.63 0.00 155,000 2010-10-25
68 0878 SOUNDWILL HOLDINGS LIMITED:O 120,206 20,000 0.05 0.01 153,200 2010-10-25
69 0533 GOLDLION HOLDINGS LIMITED:O 435,000 45,000 0.04 0.00 152,100 2010-10-25
70 1199 COSCO SHIPPING Ports Limited:O 2,092,247 12,000 0.08 0.00 140,880 2010-10-25
71 3368 Parkson Retail Group Limited:O 188,000 10,000 0.01 0.00 139,000 2010-10-25
72 2866 COSCO SHIPPING Development Co., Ltd.:H 6,661,450 45,000 0.18 0.00 135,900 2010-10-25
73 0546 Fufeng Group Limited:O 330,000 20,000 0.02 0.00 128,400 2010-10-25
74 0817 China Jinmao Holdings Group Limited:O 887,000 50,000 0.01 0.00 128,000 2010-10-25
75 1200 Midland Holdings Limited (BM):O 742,000 16,000 0.10 0.00 127,520 2010-10-25
76 0001 CK Hutchison Holdings Limited:O 7,144,255 1,000 0.31 0.00 121,700 2010-10-25
77 0729 FDG Electric Vehicles Limited:O 12,960,256 80,000 0.33 0.00 118,400 2010-10-25
78 0331 PCD STORES (GROUP) LIMITED:O 2,110,000 46,000 0.05 0.00 116,840 2010-10-25
79 1211 BYD COMPANY LIMITED:H 931,874 2,000 0.12 0.00 113,800 2010-10-25
80 0681 Chinese People Holdings Company Limited:O 7,028,000 400,000 0.17 0.01 108,000 2010-10-25
81 1698 Boshiwa International Holding Limited:O 746,000 14,000 0.04 0.00 99,400 2010-10-25
82 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,508,000 14,000 0.25 0.00 99,400 2010-10-25
83 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,704,000 26,000 0.38 0.01 98,280 2010-10-25
84 1102 Enviro Energy International Holdings Limited:O 1,786,000 220,000 0.06 0.01 97,900 2010-10-25
85 0886 Silver Base Group Holdings Limited:O 547,000 17,000 0.05 0.00 97,750 2010-10-25
86 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,600,750 200,000 0.14 0.00 96,000 2010-10-25
87 1683 International Mining Machinery Holdings Limited:O 276,000 15,000 0.02 0.00 95,550 2010-10-25
88 0149 China Agri-Products Exchange Limited:O 17,505,300 1,520,000 0.35 0.03 89,680 2010-10-25
89 0297 Sinofert Holdings Limited:O 860,000 20,000 0.01 0.00 87,600 2010-10-25
90 0494 LI & FUNG LIMITED:O 357,200 2,000 0.01 0.00 84,600 2010-10-25
91 0168 TSINGTAO BREWERY COMPANY LIMITED:H 156,000 2,000 0.02 0.00 83,700 2010-10-25
92 3998 Bosideng International Holdings Limited:O 2,420,000 20,000 0.03 0.00 81,000 2010-10-25
93 2626 Hunan Nonferrous Metals Corporation Limited:H 14,128,000 24,000 0.87 0.00 75,120 2010-10-25
94 0555 REXLot Holdings Limited:O 5,775,000 100,000 0.07 0.00 71,000 2010-10-25
95 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,688,500 400,000 0.11 0.01 68,000 2010-10-25
96 1899 Xingda International Holdings Limited:O 119,000 8,000 0.01 0.00 67,680 2010-10-25
97 1029 IRC LIMITED:O 122,000 40,000 0.00 0.00 66,000 2010-10-25
98 0390 CHINA RAILWAY GROUP LIMITED:H 18,799,103 10,000 0.45 0.00 65,800 2010-10-25
99 0895 Dongjiang Environmental Company Limited:H 50,000 20,000 0.01 0.01 63,800 2010-10-25
100 0738 LE SAUNDA HOLDINGS LIMITED:O 486,000 12,000 0.08 0.00 63,360 2010-10-25
101 1041 Lamtex Holdings Limited:O 21,678,000 3,150,000 0.05 0.01 63,000 2010-10-25
102 1109 CHINA RESOURCES LAND LIMITED:O 615,706 4,000 0.01 0.00 62,960 2010-10-25
103 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 502,000 30,000 0.04 0.00 61,800 2010-10-25
104 0629 Yue Da International Holdings Limited:O 110,000 40,000 0.02 0.01 60,000 2010-10-25
105 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,148,304 20,000 0.16 0.00 59,600 2010-10-25
106 0580 Sun.King Technology Group Limited:O 446,000 20,000 0.03 0.00 56,000 2010-10-25
107 2168 AirPower Technologies Limited:O 465,500 8,000 0.03 0.00 55,280 2010-10-25
108 0697 Shoucheng Holdings Limited:O 16,684,000 40,000 0.20 0.00 55,200 2010-10-25
109 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,324,737 10,000 0.06 0.00 54,800 2010-10-25
110 0272 SHUI ON LAND LIMITED:O 108,477,347 13,000 2.10 0.00 52,130 2010-10-25
111 0670 China Eastern Airlines Corporation Limited:H 848,000 10,000 0.02 0.00 50,400 2010-10-25
112 1194 Bay Area Gold Group Limited:O 4,206,000 26,000 0.17 0.00 50,180 2010-10-25
113 0635 PLAYMATES HOLDINGS LIMITED:O 331,000 20,000 0.13 0.01 49,600 2010-10-25
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,881,524 3,000 0.20 0.00 48,960 2010-10-25
115 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,209,600 30,000 0.08 0.00 46,200 2010-10-25
116 1180 Paradise Entertainment Limited (BM):O 841,200 400,000 0.05 0.02 46,000 2010-10-25
117 0767 Zhong Ji Longevity Science Group Limited:O 5,233,200 300,000 0.33 0.02 45,000 2010-10-25
118 1065 Tianjin Capital Environmental Protection Group Company Limited:H 634,000 16,000 0.19 0.00 44,640 2010-10-25
119 0511 TELEVISION BROADCASTS LIMITED:O 1,293,000 1,000 0.30 0.00 42,950 2010-10-25
120 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 36,000 12,000 0.00 0.00 42,000 2010-10-25
121 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,041,000 7,000 0.05 0.00 40,250 2010-10-25
122 1333 China Zhongwang Holdings Limited:O 3,694,000 8,000 0.07 0.00 40,080 2010-10-25
123 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,259,774 10,000 0.83 0.00 40,000 2010-10-25
124 0445 CIMC-TianDa Holdings Company Limited:O 1,075,000 150,000 0.04 0.01 39,000 2010-10-25
125 2398 Good Friend International Holdings Inc.:O 42,000 8,000 0.01 0.00 37,920 2010-10-25
126 1886 China Huiyuan Juice Group Limited:O 641,000 7,000 0.04 0.00 37,800 2010-10-25
127 1818 Zhaojin Mining Industry Company Limited:H 353,500 1,500 0.08 0.00 37,350 2010-10-25
128 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 817,300 20,000 0.11 0.00 36,000 2010-10-25
129 1686 SUNEVISION HOLDINGS LTD.:O 1,370,984 30,000 0.07 0.00 36,000 2010-10-25
130 0819 Tianneng Power International Limited:O 784,000 10,000 0.07 0.00 35,000 2010-10-25
131 1338 BaWang International (Group) Holding Limited:O 496,000 10,000 0.02 0.00 34,000 2010-10-25
132 0276 Mongolia Energy Corporation Limited:O 2,235,237 10,000 0.04 0.00 32,500 2010-10-25
133 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 305,000 4,000 0.02 0.00 32,040 2010-10-25
134 0269 China Resources and Transportation Group Limited:O 3,701,200 300,000 0.03 0.00 30,900 2010-10-25
135 0967 SOUND GLOBAL LTD.:O 6,000 6,000 0.00 0.00 30,540 2010-10-25
136 0852 Strong Petrochemical Holdings Limited:O 50,000 20,000 0.00 0.00 28,000 2010-10-25
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 322,000 2,000 0.00 0.00 27,400 2010-10-25
138 0495 PALADIN LIMITED (BM):O 100,402 100,000 0.02 0.02 25,500 2010-10-25
139 1020 Cybernaut International Holdings Company Limited:O 80,000 20,000 0.01 0.00 25,400 2010-10-25
140 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,739,170 1,000 0.08 0.00 25,200 2010-10-25
141 0054 HOPEWELL HOLDINGS LIMITED:O 23,983,643 1,000 2.74 0.00 24,900 2010-10-25
142 1099 SINOPHARM GROUP CO. LTD.:H 1,144,790 800 0.17 0.00 24,440 2010-10-25
143 0916 China Longyuan Power Group Corporation Limited:H 9,675,940 3,000 0.36 0.00 24,330 2010-10-25
144 2002 China Sunshine Paper Holdings Company Limited:O 310,500 5,000 0.08 0.00 24,150 2010-10-25
145 0973 L'Occitane International S.A.:O 71,000 1,000 0.00 0.00 24,050 2010-10-25
146 0841 Asia Cassava Resources Holdings Limited:O 72,000 10,000 0.02 0.00 23,900 2010-10-25
147 0330 ESPRIT HOLDINGS LIMITED (BM):O 843,454 500 0.07 0.00 22,075 2010-10-25
148 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,821,770 6,000 0.16 0.00 21,660 2010-10-25
149 0389 China Tontine Wines Group Limited:O 222,000 10,000 0.01 0.00 21,600 2010-10-25
150 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,530,000 40,000 0.10 0.00 21,600 2010-10-25
151 0970 New Sparkle Roll International Group Limited:O 740,000 16,000 0.03 0.00 21,280 2010-10-25
152 1205 CITIC RESOURCES HOLDINGS LIMITED:O 116,575,104 10,000 1.93 0.00 21,100 2010-10-25
153 8009 Chinese Energy Holdings Limited:O 800,000 200,000 0.01 0.00 19,200 2010-10-25
154 0474 Aceso Life Science Group Limited:O 173,528 20,000 0.01 0.00 18,200 2010-10-25
155 0999 I.T LIMITED:O 18,000 2,000 0.00 0.00 13,740 2010-10-25
156 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,290,000 30,000 0.13 0.00 12,750 2010-10-25
157 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,475,000 25,000 0.02 0.00 12,750 2010-10-25
158 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 153,200 1,200 0.12 0.00 11,856 2010-10-25
159 0764 Eternity Investment Limited:O 1,350,510 50,000 0.12 0.00 11,400 2010-10-25
160 2356 DAH SING BANKING GROUP LIMITED:O 197,277 800 0.02 0.00 11,200 2010-10-25
161 2878 Solomon Systech (International) Limited:O 1,338,000 10,000 0.05 0.00 5,100 2010-10-25
162 0097 HENDERSON INVESTMENT LIMITED:O 2,183,125 6,000 0.07 0.00 4,860 2010-10-25
163 2309 ZO Future Group:O 316,000 16,000 0.01 0.00 3,216 2010-10-25
164 1883 CITIC Telecom International Holdings Limited:O 10,569,399 -1,000 0.44 -0.00 -2,790 2010-10-25
165 3828 Ming Fai International Holdings Limited:O 427,000 -1,000 0.07 -0.00 -3,330 2010-10-25
166 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 31,000 -1,000 0.00 -0.00 -4,140 2010-10-25
167 1788 Guotai Junan International Holdings Limited:O 28,434,000 -1,000 1.73 -0.00 -5,500 2010-10-25
168 8296 Sino-Life Group Limited:O 356,000 -8,000 0.05 -0.00 -7,760 2010-10-25
169 0694 Beijing Capital International Airport Company Limited:H 1,930,442 -2,000 0.10 -0.00 -9,080 2010-10-25
170 0606 China Agri-Industries Holdings Limited:O 1,249,000 -1,000 0.03 -0.00 -11,780 2010-10-25
171 0868 XINYI GLASS HOLDINGS LIMITED:O 500,000 -2,000 0.01 -0.00 -12,660 2010-10-25
172 0933 Viva Goods Company Limited:O 14,826,000 -16,000 0.08 -0.00 -13,280 2010-10-25
173 0402 Peace Map Holding Limited:O 10,782,000 -100,000 0.16 -0.00 -17,100 2010-10-25
174 0595 AV CONCEPT HOLDINGS LIMITED:O 328,000 -12,000 0.06 -0.00 -19,800 2010-10-25
175 1308 SITC International Holdings Company Limited:O 358,000 -5,000 0.01 -0.00 -21,200 2010-10-25
176 0471 Silkwave Inc:O 17,415,000 -180,000 0.51 -0.01 -21,240 2010-10-25
177 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 58,245 -3,000 0.00 -0.00 -21,660 2010-10-25
178 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,334,287 -4,000 0.15 -0.00 -24,240 2010-10-25
179 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,128,000 -10,000 0.04 -0.00 -25,400 2010-10-25
180 0313 Richly Field China Development Limited:O 28,750,000 -100,000 0.32 -0.00 -26,500 2010-10-25
181 0195 Greentech Technology International Limited:O 17,330,000 -20,000 0.60 -0.00 -30,200 2010-10-25
182 3333 China Evergrande Group:O 2,218,000 -10,000 0.01 -0.00 -31,200 2010-10-25
183 2266 Dorsett Hospitality International Limited:O 79,881 -20,000 0.00 -0.00 -33,800 2010-10-25
184 0318 Vongroup Limited:O 3,510,000 -300,000 0.06 -0.01 -33,900 2010-10-25
185 3838 China Starch Holdings Limited:O 4,255,000 -50,000 0.07 -0.00 -36,000 2010-10-25
186 0101 HANG LUNG PROPERTIES LIMITED:O 1,044,940 -1,000 0.03 -0.00 -37,300 2010-10-25
187 0736 China Properties Investment Holdings Limited:O 0 -23,880 0.00 -2.48 -37,969 2010-10-25
188 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 84,200 -10,000 0.02 -0.00 -39,500 2010-10-25
189 1882 Haitian International Holdings Limited:O 14,000 -5,000 0.00 -0.00 -40,000 2010-10-25
190 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,291,000 -10,000 0.06 -0.00 -40,100 2010-10-25
191 1207 SRE Group Limited:O 2,729,532 -50,000 0.08 -0.00 -40,500 2010-10-25
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,418,800 -2,000 0.21 -0.00 -41,400 2010-10-25
193 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,346,000 -2,000 0.08 -0.00 -42,800 2010-10-25
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,291,165 -5,493 0.62 -0.00 -43,285 2010-10-25
195 1828 DAH CHONG HONG HOLDINGS LIMITED:O 387,120 -5,000 0.02 -0.00 -47,100 2010-10-25
196 0552 China Communications Services Corporation Limited:H 2,446,400 -10,000 0.12 -0.00 -47,300 2010-10-25
197 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,888,320 -16,000 0.20 -0.00 -49,440 2010-10-25
198 0156 LIPPO CHINA RESOURCES LIMITED:O 2,614,000 -220,000 0.03 -0.00 -51,700 2010-10-25
199 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,500 -1,000 0.00 -0.00 -53,600 2010-10-25
200 0144 China Merchants Port Holdings Company Limited:O 829,130 -2,000 0.03 -0.00 -55,300 2010-10-25
201 0917 NEW WORLD CHINA LAND LIMITED:O 3,861,395 -20,000 0.07 -0.00 -58,400 2010-10-25
202 1633 Magic Holdings International Limited:O 146,000 -10,000 0.02 -0.00 -59,800 2010-10-25
203 0596 Inspur Digital Enterprise Technology Limited:O 3,905,000 -80,000 0.10 -0.00 -60,000 2010-10-25
204 2369 Coolpad Group Limited:O 1,220,000 -16,000 0.06 -0.00 -61,600 2010-10-25
205 0506 China Foods Limited:O 700,000 -10,000 0.03 -0.00 -62,200 2010-10-25
206 2899 ZIJIN MINING GROUP CO., LTD.:H 6,116,300 -8,000 0.15 -0.00 -62,480 2010-10-25
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,100,238 -9,000 0.03 -0.00 -63,450 2010-10-25
208 1070 TCL Electronics Holdings Limited:O 1,063,000 -20,000 0.10 -0.00 -63,800 2010-10-25
209 2382 Sunny Optical Technology (Group) Company Limited:O 112,000 -34,000 0.01 -0.00 -63,920 2010-10-25
210 0082 Crazy Sports Group Limited:O 4,690,000 -30,000 0.20 -0.00 -67,800 2010-10-25
211 0731 C&D Newin Paper & Pulp Corporation Limited:O 214,000 -50,000 0.04 -0.01 -70,000 2010-10-25
212 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 20,000 -50,000 0.01 -0.02 -71,500 2010-10-25
213 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 610,000 -60,000 0.02 -0.00 -75,000 2010-10-25
214 0985 CST Holding (HK) Limited (KY):O 9,778,320 -344,000 0.04 -0.00 -77,744 2010-10-25
215 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 10,041,189 -8,500 0.76 -0.00 -80,070 2010-10-25
216 3938 Samling Global Limited:O 896,000 -120,000 0.02 -0.00 -80,400 2010-10-25
217 0267 CITIC Limited (HK):O 8,321,416 -4,000 0.23 -0.00 -83,000 2010-10-25
218 0119 Poly Property Group Co., Limited:O 2,244,000 -10,000 0.06 -0.00 -83,800 2010-10-25
219 2228 CECEP COSTIN New Materials Group Limited:O 85,000 -18,000 0.01 -0.00 -84,960 2010-10-25
220 1398 Industrial and Commercial Bank of China Limited:H 84,479,563 -14,000 0.10 -0.00 -87,220 2010-10-25
221 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,203,929 -12,000 0.26 -0.00 -89,040 2010-10-25
222 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,534,000 -140,000 0.08 -0.00 -92,400 2010-10-25
223 0659 CTF Services Limited (BM):O 65,320 -5,000 0.00 -0.00 -93,500 2010-10-25
224 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,252,877 -5,000 0.20 -0.00 -94,600 2010-10-25
225 1928 Sands China Ltd.:O 53,600 -6,000 0.00 -0.00 -95,160 2010-10-25
226 0397 Minerva Group Holding Limited:O 2,034,414 -448,000 0.15 -0.03 -97,664 2010-10-25
227 0656 FOSUN INTERNATIONAL LIMITED:O 3,722,500 -15,000 0.06 -0.00 -101,700 2010-10-25
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 813,000 -5,000 0.02 -0.00 -105,250 2010-10-25
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 71,500 -1,500 0.01 -0.00 -106,950 2010-10-25
230 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,620,013 -826 0.10 -0.00 -110,354 2010-10-25
231 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,374,000 -26,000 0.09 -0.00 -110,500 2010-10-25
232 1186 China Railway Construction Corporation Limited:H 2,292,600 -10,000 0.11 -0.00 -111,600 * 2010-10-25
233 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 476,200 -10,000 0.04 -0.00 -119,400 2010-10-25
234 1893 China National Materials Company Limited:H 812,000 -16,000 0.07 -0.00 -120,480 2010-10-25
235 0039 China Beidahuang Industry Group Holdings Limited:O 632,000 -100,000 0.06 -0.01 -122,000 2010-10-25
236 0002 CLP HOLDINGS LIMITED:O 4,196,317 -2,000 0.17 -0.00 -128,600 2010-10-25
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 347,000 -4,000 0.03 -0.00 -147,400 2010-10-25
238 1898 China Coal Energy Company Limited:H 7,462,389 -10,000 0.18 -0.00 -148,600 2010-10-25
239 1717 Ausnutria Dairy Corporation Ltd:O 365,000 -40,000 0.03 -0.00 -149,200 2010-10-25
240 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,054,000 -94,000 0.13 -0.01 -152,280 2010-10-25
241 3808 SINOTRUK (HONG KONG) LIMITED:O 1,160,500 -17,000 0.04 -0.00 -154,360 2010-10-25
242 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 644,000 -20,000 0.04 -0.00 -155,200 2010-10-25
243 0883 CNOOC LIMITED:O 11,439,815 -10,165 0.03 -0.00 -164,063 2010-10-25
244 1766 CRRC Corporation Limited:H 760,000 -20,000 0.04 -0.00 -166,200 2010-10-25
245 2088 Xiwang Property Holdings Company Limited:O 492,231 -62,000 0.05 -0.01 -166,780 2010-10-25
246 0975 Mongolian Mining Corporation:O 180,500 -20,000 0.00 -0.00 -172,200 2010-10-25
247 2722 Chongqing Machinery & Electric Co., Ltd.:H 662,000 -66,000 0.06 -0.01 -182,160 2010-10-25
248 0700 TENCENT HOLDINGS LIMITED:O 154,900 -1,000 0.01 -0.00 -185,500 2010-10-25
249 0806 Value Partners Group Limited:O 1,943,981 -30,000 0.12 -0.00 -186,900 2010-10-25
250 1685 Boer Power Holdings Limited:O 202,000 -27,000 0.03 -0.00 -191,430 2010-10-25
251 3800 GCL Technology Holdings Limited (KY):O 11,539,000 -76,000 0.07 -0.00 -192,280 2010-10-25
252 2889 Nickel Resources International Holdings Company Limited:O 1,896,000 -140,000 0.08 -0.01 -196,000 2010-10-25
253 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,600,464 -10,000 0.14 -0.00 -226,000 2010-10-25
254 2601 China Pacific Insurance (Group) Co., Ltd.:H 430,946 -6,900 0.02 -0.00 -228,045 2010-10-25
255 0242 SHUN TAK HOLDINGS LIMITED:O 1,544,705 -46,000 0.07 -0.00 -247,480 2010-10-25
256 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 364,000 -90,000 0.07 -0.02 -250,200 2010-10-25
257 0291 China Resources Beer (Holdings) Company Limited:O 905,288 -8,000 0.04 -0.00 -275,200 2010-10-25
258 2038 FIH Mobile Limited:O 5,092,996 -45,000 0.07 -0.00 -276,300 2010-10-25
259 0477 AUPU Group Holding Company Limited:O 6,492,000 -208,000 0.61 -0.02 -284,960 2010-10-25
260 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 420,000 -36,000 0.02 -0.00 -318,240 2010-10-25
261 2020 ANTA Sports Products Limited:O 218,000 -20,000 0.01 -0.00 -323,600 2010-10-25
262 0083 SINO LAND COMPANY LIMITED:O 771,781,107 -20,000 15.75 -0.00 -332,000 2010-10-25
263 1888 Kingboard Laminates Holdings Limited:O 765,000 -44,000 0.03 -0.00 -345,400 2010-10-25
264 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,159,000 -100,000 0.06 -0.00 -424,000 2010-10-25
265 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 13,000 -15,000 0.00 -0.00 -426,750 2010-10-25
266 0489 DongFeng Motor Group Company Limited (CN):H 202,000 -24,000 0.01 -0.00 -431,520 2010-10-25
267 0763 ZTE CORPORATION:H 253,450 -14,400 0.05 -0.00 -469,440 2010-10-25
268 2727 Shanghai Electric Group Company Limited:H 3,832,000 -100,000 0.13 -0.00 -479,000 2010-10-25
269 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,149,322 -120,000 0.11 -0.00 -554,400 2010-10-25
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 846,000 -78,000 0.02 -0.00 -575,640 2010-10-25
271 1072 Dongfang Electric Corporation Limited:H 137,800 -20,000 0.04 -0.01 -773,000 2010-10-25
272 2468 Trony Solar Holdings Company Limited:O 2,268,000 -171,000 0.14 -0.01 -843,030 2010-10-25
273 0945 MANULIFE FINANCIAL CORPORATION:O 586,630 -9,600 0.03 -0.00 -935,040 2010-10-25
274 0998 China CITIC Bank Corporation Limited:H 26,377,511 -174,000 0.21 -0.00 -991,800 2010-10-25
275 1700 Springland International Holdings Limited:O 84,000 -158,000 0.00 -0.01 -1,044,380 2010-10-25
276 1149 Anxin-China Holdings Limited:O 7,272,000 -620,000 0.41 -0.03 -1,047,800 2010-10-25
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 101,000 -50,000 0.02 -0.01 -1,202,500 2010-10-25
278 0183 Winfull Group Holdings Limited:O 1,560,000 -1,032,000 0.05 -0.04 -1,351,920 2010-10-25
279 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,889,361 -144,350 0.43 -0.00 -1,729,313 2010-10-25
280 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,499,875 -33,500 0.09 -0.00 -2,922,875 2010-10-25
281 3988 BANK OF CHINA LIMITED:H 109,469,989 -745,000 0.14 -0.00 -3,374,850 2010-10-25
282 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,204,640 -700,000 4.14 -0.07 -4,424,000 2010-10-25
283 0887 Emperor Watch & Jewellery Limited:O 137,150,000 -4,590,000 2.63 -0.09 -4,865,400 2010-10-25
284 0941 China Mobile Limited (HK):O 14,188,969 -63,078 0.07 -0.00 -5,058,856 2010-10-25
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 58,556,759 -949,719 0.03 -0.00 -7,046,915 2010-10-25
286 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,739,990 -277,150 0.37 -0.00 -9,949,685 2010-10-25

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