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

CCASS holding changes from 2010-11-26 to 2010-11-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0083 SINO LAND COMPANY LIMITED:O 632,028,252 8,571,058 12.02 0.04 135,765,559 2010-11-29
2 0005 HSBC HOLDINGS PLC:O 45,046,119 146,169 0.25 0.00 11,700,828 2010-11-29
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,612,552 67,000 0.10 0.00 8,576,000 2010-11-29
4 2888 STANDARD CHARTERED PLC:O 92,719 30,250 0.00 0.00 6,546,100 2010-11-29
5 0700 TENCENT HOLDINGS LIMITED:O 290,300 30,600 0.02 0.00 5,260,140 2010-11-29
6 0857 PETROCHINA COMPANY LIMITED:H 59,699,806 493,520 0.28 0.00 4,777,274 2010-11-29
7 0087 SWIRE PACIFIC LIMITED:B 59,076,417 217,000 1.97 0.01 4,708,900 2010-11-29
8 0001 CK Hutchison Holdings Limited:O 6,718,939 33,998 0.29 0.00 3,981,166 2010-11-29
9 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,670,374 348,000 0.63 0.01 2,456,880 2010-11-29
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,461,000 100,000 0.04 0.00 2,285,000 2010-11-29
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 57,351,594 266,000 0.03 0.00 1,883,280 2010-11-29
12 0506 China Foods Limited:O 984,000 300,000 0.04 0.01 1,638,000 2010-11-29
13 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,835,423 240,000 0.10 0.01 1,221,600 2010-11-29
14 1086 Goodbaby International Holdings Limited:O 850,000 193,000 0.09 0.02 1,142,560 2010-11-29
15 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,091,560 28,900 0.08 0.00 1,111,205 2010-11-29
16 0606 China Agri-Industries Holdings Limited:O 1,495,000 112,000 0.04 0.00 1,043,840 2010-11-29
17 0019 SWIRE PACIFIC LIMITED:A 1,739,935 7,500 0.19 0.00 878,250 2010-11-29
18 1299 AIA Group Limited:O 3,994,640 34,400 0.03 0.00 777,440 2010-11-29
19 0013 Hutchison Whampoa Limited:O 14,463,169 9,000 0.34 0.00 710,100 2010-11-29
20 3328 Bank of Communications Co., Ltd.:H 22,017,434 70,000 0.08 0.00 572,600 2010-11-29
21 1398 Industrial and Commercial Bank of China Limited:H 84,057,105 96,004 0.10 0.00 572,184 2010-11-29
22 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 122,000 30,000 0.00 0.00 570,000 2010-11-29
23 0082 Crazy Sports Group Limited:O 4,794,000 210,000 0.20 0.01 480,900 2010-11-29
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 517,000 17,000 0.03 0.00 389,300 2010-11-29
25 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,983,931 320,000 0.10 0.01 371,200 2010-11-29
26 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,693,814 35,000 0.18 0.00 298,900 2010-11-29
27 0444 Sincere Watch (Hong Kong) Limited:O 168,000 138,000 0.04 0.03 296,700 2010-11-29
28 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 43,988,978 40,000 0.26 0.00 294,800 2010-11-29
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,648,600 69,000 0.09 0.00 282,210 2010-11-29
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 359,000 31,000 0.04 0.00 273,420 2010-11-29
31 0604 SHENZHEN INVESTMENT LIMITED:O 18,221,790 100,000 0.52 0.00 270,000 2010-11-29
32 0267 CITIC Limited (HK):O 8,679,216 13,000 0.24 0.00 261,950 2010-11-29
33 0883 CNOOC LIMITED:O 11,200,025 15,000 0.03 0.00 257,400 2010-11-29
34 2626 Hunan Nonferrous Metals Corporation Limited:H 13,804,000 80,000 0.85 0.00 253,600 2010-11-29
35 0813 Shimao Group Holdings Limited:O 1,096,000 21,000 0.03 0.00 247,380 2010-11-29
36 0280 KING FOOK HOLDINGS LIMITED:O 174,000 90,000 0.04 0.02 233,100 2010-11-29
37 0358 Jiangxi Copper Company Limited:H 4,946,218 10,000 0.36 0.00 229,000 2010-11-29
38 3818 China Dongxiang (Group) Co., Ltd.:O 2,042,000 60,000 0.04 0.00 210,000 2010-11-29
39 0066 MTR CORPORATION LIMITED:O 5,203,462 7,175 0.09 0.00 206,640 2010-11-29
40 1688 Alibaba.com Limited:O 2,242,800 15,000 0.04 0.00 197,100 2010-11-29
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,912,197 7,000 0.09 0.00 187,250 2010-11-29
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,818,000 10,000 0.11 0.00 185,800 2010-11-29
43 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 330,000 330,000 0.02 0.02 163,350 2010-11-29
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,514,407 900 0.60 0.00 161,190 2010-11-29
45 0945 MANULIFE FINANCIAL CORPORATION:O 520,930 1,300 0.03 0.00 143,650 2010-11-29
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,137,500 1,100,000 0.11 0.02 140,800 2010-11-29
47 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,172,737 30,000 0.07 0.00 139,200 2010-11-29
48 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,530,366 30,000 0.77 0.00 138,600 2010-11-29
49 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 647,547 10,000 0.01 0.00 133,000 2010-11-29
50 1387 China Dili Group:O 4,726,000 90,000 0.02 0.00 131,400 2010-11-29
51 1898 China Coal Energy Company Limited:H 7,475,889 10,000 0.18 0.00 122,200 2010-11-29
52 8080 North Asia Strategic Holdings Limited:O 13,302,078 1,000,000 0.10 0.01 115,000 2010-11-29
53 0303 VTECH HOLDINGS LIMITED:O 123,500 1,400 0.05 0.00 113,820 2010-11-29
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 408,200 10,000 0.03 0.00 109,600 2010-11-29
55 3838 China Starch Holdings Limited:O 4,960,000 180,000 0.09 0.00 108,000 2010-11-29
56 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,482,271 10,000 0.02 0.00 106,800 2010-11-29
57 0006 Power Assets Holdings Limited:O 4,915,566 2,000 0.23 0.00 100,100 2010-11-29
58 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 216,422 800 0.13 0.00 99,440 2010-11-29
59 0002 CLP HOLDINGS LIMITED:O 4,366,217 1,500 0.18 0.00 96,225 2010-11-29
60 0647 Joyce Boutique Group Limited:O 308,000 100,000 0.02 0.01 93,000 2010-11-29
61 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 210,000 8,000 0.10 0.00 92,480 2010-11-29
62 0653 BONJOUR HOLDINGS LIMITED:O 4,364,000 60,000 0.15 0.00 90,000 2010-11-29
63 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 11,224,081 200,000 0.55 0.01 90,000 2010-11-29
64 2357 AviChina Industry & Technology Company Limited:H 6,100,000 24,000 0.30 0.00 89,040 2010-11-29
65 1171 Yankuang Energy Group Company Limited:H 1,222,200 4,000 0.06 0.00 87,000 2010-11-29
66 1200 Midland Holdings Limited (BM):O 830,000 14,000 0.11 0.00 84,700 2010-11-29
67 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,103,304 28,000 0.16 0.00 81,760 2010-11-29
68 0988 Silk Road Logistics Holdings Limited:O 552,460 78,000 0.03 0.00 81,120 2010-11-29
69 0233 Mingyuan Medicare Development Company Limited:O 2,560,000 60,000 0.07 0.00 71,400 2010-11-29
70 2337 SHANGHAI FORTE LAND CO., LTD.:H 316,000 30,000 0.03 0.00 71,100 2010-11-29
71 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,260,000 100,000 0.19 0.00 70,000 2010-11-29
72 1988 China Minsheng Banking Corp., Ltd.:H 42,098,600 10,000 1.02 0.00 69,900 2010-11-29
73 0455 Tianda Pharmaceuticals Limited:O 376,000 120,000 0.02 0.01 69,600 2010-11-29
74 0566 Hanergy Thin Film Power Group Limited:O 9,268,000 114,000 0.16 0.00 69,540 2010-11-29
75 2362 Jinchuan Group International Resources Co. Ltd:O 263,000 25,000 0.04 0.00 66,750 2010-11-29
76 0886 Silver Base Group Holdings Limited:O 443,000 10,000 0.04 0.00 66,700 2010-11-29
77 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 473,824 2,000 0.04 0.00 66,500 2010-11-29
78 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,088,500 22,000 0.05 0.00 64,460 2010-11-29
79 3330 Lingbao Gold Group Company Ltd.:H 116,000 10,000 0.04 0.00 64,200 2010-11-29
80 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,371,000 12,000 0.07 0.00 63,120 2010-11-29
81 0914 Anhui Conch Cement Company Limited:H 309,000 2,000 0.04 0.00 63,000 2010-11-29
82 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,462,346 10,000 0.10 0.00 62,700 2010-11-29
83 1208 MMG Limited (HK):O 824,069 12,000 0.04 0.00 61,200 2010-11-29
84 0390 CHINA RAILWAY GROUP LIMITED:H 18,340,819 10,000 0.44 0.00 54,300 2010-11-29
85 0189 DONGYUE GROUP LIMITED:O 23,126,000 13,000 1.11 0.00 53,820 2010-11-29
86 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 90,400 2,000 0.01 0.00 53,200 2010-11-29
87 0548 Shenzhen Expressway Corporation Limited:H 1,030,000 12,000 0.14 0.00 52,320 2010-11-29
88 2128 China Lesso Group Holdings Limited:O 408,000 10,000 0.01 0.00 50,600 2010-11-29
89 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 48,000 1,000 0.00 0.00 50,450 2010-11-29
90 1199 COSCO SHIPPING Ports Limited:O 2,096,247 4,000 0.08 0.00 49,920 2010-11-29
91 0242 SHUN TAK HOLDINGS LIMITED:O 1,570,705 10,000 0.07 0.00 48,600 2010-11-29
92 0546 Fufeng Group Limited:O 270,000 6,000 0.02 0.00 46,860 2010-11-29
93 1868 Neo-Neon Holdings Limited:O 635,000 10,000 0.07 0.00 42,600 2010-11-29
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,875,000 10,000 0.05 0.00 42,300 2010-11-29
95 2777 Guangzhou R&F Properties Co., Ltd.:H 1,602,100 4,000 0.16 0.00 41,440 2010-11-29
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,288,537 10,000 0.19 0.00 40,700 2010-11-29
97 8078 China Creative Digital Entertainment Limited:O 208,000 100,000 0.02 0.01 40,500 2010-11-29
98 0464 China In-Tech Limited:O 5,088,000 48,000 1.17 0.01 39,840 2010-11-29
99 0728 CHINA TELECOM CORPORATION LIMITED:H 15,061,513 10,000 0.11 0.00 39,600 2010-11-29
100 0503 Lansen Pharmaceutical Holdings Limited:O 252,000 10,000 0.06 0.00 38,800 2010-11-29
101 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 596,000 26,000 0.23 0.01 38,740 2010-11-29
102 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 716,200 20,000 0.09 0.00 37,800 2010-11-29
103 0325 Trauson Holdings Company Limited:O 66,000 10,000 0.01 0.00 37,000 2010-11-29
104 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 520,000 20,000 0.02 0.00 36,400 2010-11-29
105 0183 Winfull Group Holdings Limited:O 3,168,000 32,000 0.10 0.00 36,160 2010-11-29
106 0054 HOPEWELL HOLDINGS LIMITED:O 24,318,643 1,500 2.77 0.00 36,075 2010-11-29
107 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 52,000 12,000 0.00 0.00 36,000 2010-11-29
108 0101 HANG LUNG PROPERTIES LIMITED:O 1,451,940 1,000 0.03 0.00 35,800 2010-11-29
109 3323 China National Building Material Company Limited:H 800,000 2,000 0.06 0.00 34,720 2010-11-29
110 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 74,000 8,000 0.02 0.00 33,920 2010-11-29
111 1238 Powerlong Real Estate Holdings Limited:O 279,000 15,000 0.01 0.00 33,750 2010-11-29
112 0023 BANK OF EAST ASIA, LIMITED (THE):O 316,717,747 1,000 15.51 0.00 33,050 2010-11-29
113 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 106,000 10,000 0.03 0.00 32,200 2010-11-29
114 0959 Century Entertainment International Holdings Limited:O 4,482,500 200,000 0.12 0.01 31,600 2010-11-29
115 3378 Xiamen International Port Co., Ltd:H 5,400,000 20,000 0.55 0.00 30,600 2010-11-29
116 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,771,524 2,000 0.18 0.00 30,200 2010-11-29
117 0680 Nan Hai Corporation Limited:O 7,189,072 500,000 0.01 0.00 29,500 2010-11-29
118 0656 FOSUN INTERNATIONAL LIMITED:O 4,340,900 5,000 0.07 0.00 29,450 2010-11-29
119 0689 EPI (Holdings) Limited:O 24,840,000 400,000 0.13 0.00 28,800 2010-11-29
120 1007 Longhui International Holdings Limited:O 177,000 10,000 0.02 0.00 27,400 2010-11-29
121 1130 China Environmental Resources Group Limited:O 12,882,000 460,000 0.15 0.01 27,140 2010-11-29
122 0729 FDG Electric Vehicles Limited:O 14,340,256 20,000 0.31 0.00 24,600 2010-11-29
123 0686 Beijing Energy International Holding Co., Ltd.:O 1,114,000 14,000 0.15 0.00 23,800 2010-11-29
124 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,038,500 15,000 0.08 0.00 23,550 2010-11-29
125 1211 BYD COMPANY LIMITED:H 1,184,709 500 0.15 0.00 23,375 2010-11-29
126 1142 E&P Global Holdings Limited:O 2,195,000 100,000 0.11 0.01 21,000 2010-11-29
127 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,823,268 1,000 0.15 0.00 20,500 2010-11-29
128 0603 China Oil And Gas Group Limited:O 10,044,000 20,000 0.20 0.00 19,800 2010-11-29
129 0717 Emperor Capital Group Limited:O 2,074,892 30,000 0.24 0.00 19,800 2010-11-29
130 0271 Asiasec Properties Limited:O 843,000 20,000 0.07 0.00 18,600 2010-11-29
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,596,000 10,000 0.26 0.00 18,100 2010-11-29
132 1813 KWG Group Holdings Limited:O 41,249,500 3,000 1.43 0.00 17,520 2010-11-29
133 0433 North Mining Shares Company Limited:O 3,010,031 50,000 0.02 0.00 16,250 2010-11-29
134 1186 China Railway Construction Corporation Limited:H 2,071,588 1,500 0.10 0.00 14,175 2010-11-29
135 0613 Planetree International Development Limited:O 10,482,000 146,000 0.11 0.00 11,826 2010-11-29
136 0913 Harbour Digital Asset Capital Limited:O 1,960,200 300,000 0.21 0.03 11,100 2010-11-29
137 0362 China Zenith Chemical Group Limited:O 8,300,000 40,000 0.13 0.00 10,200 2010-11-29
138 3813 Pou Sheng International (Holdings) Limited:O 2,086,000 6,000 0.05 0.00 8,940 2010-11-29
139 0585 Imagi International Holdings Limited:O 12,496,038 32,000 0.22 0.00 8,640 2010-11-29
140 0230 Minmetals Land Limited:O 2,134,188 4,000 0.08 0.00 6,120 2010-11-29
141 0575 Regent Pacific Group Limited:O 13,050,000 10,000 0.33 0.00 3,750 2010-11-29
142 1163 Dejin Resources Group Company Limited:O 5,800,000 10,000 0.07 0.00 2,750 2010-11-29
143 1686 SUNEVISION HOLDINGS LTD.:O 2,917,542 500 0.12 0.00 430 2010-11-29
144 2266 Dorsett Hospitality International Limited:O 70,881 -1,000 0.00 -0.00 -1,960 2010-11-29
145 1087 InvesTech Holdings Limited:O 266,000 -1,000 0.04 -0.00 -2,280 2010-11-29
146 1618 Metallurgical Corporation of China Ltd.:H 12,879,000 -1,000 0.45 -0.00 -3,420 2010-11-29
147 0630 AMCO United Holding Limited:O 124,000 -20,000 0.01 -0.00 -5,700 2010-11-29
148 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,516,750 -14,000 0.13 -0.00 -6,860 2010-11-29
149 1698 Boshiwa International Holding Limited:O 747,000 -1,000 0.04 -0.00 -6,970 2010-11-29
150 0009 KEYNE LTD:O 22,800,000 -180,000 0.11 -0.00 -7,380 2010-11-29
151 1205 CITIC RESOURCES HOLDINGS LIMITED:O 113,813,104 -4,000 1.88 -0.00 -7,480 2010-11-29
152 0229 RAYMOND INDUSTRIAL LIMITED:O 2,845,000 -10,000 0.69 -0.00 -10,000 2010-11-29
153 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 394,000 -2,000 0.04 -0.00 -11,300 2010-11-29
154 0039 China Beidahuang Industry Group Holdings Limited:O 1,302,000 -10,000 0.12 -0.00 -12,000 2010-11-29
155 0842 Leoch International Technology Limited:O 533,000 -3,000 0.04 -0.00 -12,330 2010-11-29
156 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,798,000 -4,000 0.64 -0.00 -13,840 2010-11-29
157 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 170,000 -10,000 0.02 -0.00 -15,600 2010-11-29
158 0389 China Tontine Wines Group Limited:O 504,000 -10,000 0.02 -0.00 -18,800 2010-11-29
159 8167 Neo Telemedia Limited:O 283,440,000 -120,000 1.84 -0.00 -19,320 2010-11-29
160 0663 KING STONE ENERGY GROUP LIMITED:O 131,400,000 -100,000 0.61 -0.00 -19,800 2010-11-29
161 0596 Inspur Digital Enterprise Technology Limited:O 3,785,000 -30,000 0.10 -0.00 -21,600 2010-11-29
162 8079 Wisdomcome Group Holdings Limited:O 185,920 -80,000 0.04 -0.02 -22,400 2010-11-29
163 1110 Kingworld Medicines Group Limited:O 152,000 -8,000 0.03 -0.00 -23,040 2010-11-29
164 0887 Emperor Watch & Jewellery Limited:O 146,960,000 -20,000 2.60 -0.00 -23,400 2010-11-29
165 8212 Celebrate International Holdings Limited:O 21,545,000 -500,000 0.52 -0.01 -24,500 2010-11-29
166 0665 Haitong International Securities Group Limited:O 132,000 -4,000 0.02 -0.00 -25,000 2010-11-29
167 2233 WEST CHINA CEMENT LIMITED:O 1,216,000 -10,000 0.03 -0.00 -27,700 2010-11-29
168 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 425,126 -20,000 0.02 -0.00 -29,200 2010-11-29
169 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,190,000 -100,000 0.07 -0.01 -30,500 2010-11-29
170 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,738,320 -10,000 0.19 -0.00 -31,600 2010-11-29
171 0998 China CITIC Bank Corporation Limited:H 26,335,711 -6,000 0.21 -0.00 -32,580 2010-11-29
172 0611 China Nuclear Energy Technology Corporation Limited:O 32,000 -10,000 0.01 -0.00 -34,900 2010-11-29
173 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -1,000 0.00 -0.00 -36,450 2010-11-29
174 1224 C C Land Holdings Limited:O 2,561,000 -14,000 0.10 -0.00 -40,880 2010-11-29
175 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 24,430,000 -10,000 0.33 -0.00 -42,400 2010-11-29
176 2222 NVC International Holdings Limited:O 1,506,000 -10,000 0.05 -0.00 -42,400 2010-11-29
177 1777 Fantasia Holdings Group Co., Limited:O 1,801,500 -33,000 0.04 -0.00 -42,900 2010-11-29
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,976,000 -4,000 0.10 -0.00 -43,200 2010-11-29
179 0917 NEW WORLD CHINA LAND LIMITED:O 3,487,395 -16,000 0.06 -0.00 -44,960 2010-11-29
180 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,595,000 -100,000 0.02 -0.00 -46,000 2010-11-29
181 0272 SHUI ON LAND LIMITED:O 109,891,738 -12,000 2.11 -0.00 -46,800 2010-11-29
182 1382 Pacific Textiles Holdings Limited:O 623,000 -10,000 0.04 -0.00 -47,400 2010-11-29
183 3339 Lonking Holdings Limited:O 715,000 -10,000 0.02 -0.00 -48,400 2010-11-29
184 0498 Blue River Holdings Limited:O 2,560,000 -160,000 0.06 -0.00 -48,800 2010-11-29
185 0817 China Jinmao Holdings Group Limited:O 817,000 -20,000 0.01 -0.00 -49,200 2010-11-29
186 0923 Integrated Waste Solutions Group Holdings Limited:O 596,000 -18,000 0.02 -0.00 -49,500 2010-11-29
187 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,108,000 -20,000 0.05 -0.00 -49,600 2010-11-29
188 0486 UNITED COMPANY RUSAL, IPJSC:O 180,000 -6,000 0.00 -0.00 -58,140 2010-11-29
189 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 969,375 -300,000 0.01 -0.00 -59,100 2010-11-29
190 2010 Real Nutriceutical Group Limited:O 94,000 -10,000 0.01 -0.00 -59,200 2010-11-29
191 3993 CMOC Group Limited (CN):H 12,064,256 -10,000 0.92 -0.00 -62,800 2010-11-29
192 1361 361 Degrees International Limited:O 543,000 -10,000 0.03 -0.00 -64,800 2010-11-29
193 0867 China Medical System Holdings Limited:O 221,600 -11,200 0.02 -0.00 -64,848 2010-11-29
194 3808 SINOTRUK (HONG KONG) LIMITED:O 3,157,000 -8,000 0.11 -0.00 -65,600 2010-11-29
195 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,399,000 -20,000 0.07 -0.00 -72,200 2010-11-29
196 2088 Xiwang Property Holdings Company Limited:O 486,231 -30,000 0.05 -0.00 -73,200 2010-11-29
197 8117 China Primary Energy Holdings Limited:O 4,142,750 -440,000 0.17 -0.02 -74,800 2010-11-29
198 0067 China Lumena New Materials Corp.:O 3,054,000 -24,000 0.16 -0.00 -74,880 2010-11-29
199 0926 Besunyen Holdings Company Limited:O 6,000 -20,000 0.00 -0.00 -75,200 2010-11-29
200 0246 REAL GOLD MINING LIMITED:O 531,500 -5,500 0.06 -0.00 -76,670 2010-11-29
201 1883 CITIC Telecom International Holdings Limited:O 10,757,399 -30,000 0.45 -0.00 -77,400 2010-11-29
202 0902 HUA NENG POWER INTERNATIONAL, INC.:H 12,382,000 -20,000 0.41 -0.00 -84,800 2010-11-29
203 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,382,000 -10,000 0.24 -0.00 -89,500 2010-11-29
204 2601 China Pacific Insurance (Group) Co., Ltd.:H 679,946 -3,000 0.03 -0.00 -94,350 2010-11-29
205 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 482,200 -5,000 0.10 -0.00 -95,600 2010-11-29
206 1683 International Mining Machinery Holdings Limited:O 494,500 -16,500 0.04 -0.00 -98,670 2010-11-29
207 0753 Air China Limited:H 2,700,950 -10,000 0.06 -0.00 -101,200 2010-11-29
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 296,000 -7,000 0.00 -0.00 -101,780 2010-11-29
209 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 234,000 -20,000 0.06 -0.00 -105,000 2010-11-29
210 2238 Guangzhou Automobile Group Co., Ltd.:H 449,713 -10,000 0.02 -0.00 -107,800 2010-11-29
211 0970 New Sparkle Roll International Group Limited:O 900,000 -80,000 0.03 -0.00 -111,200 2010-11-29
212 0364 Blockchain Group Company Limited:O 51,776,270 -240,000 3.58 -0.02 -111,600 2010-11-29
213 1800 China Communications Construction Company Limited:H 26,245,943 -17,000 0.59 -0.00 -116,280 2010-11-29
214 0751 Skyworth Group Limited:O 3,997,922 -30,000 0.16 -0.00 -122,100 2010-11-29
215 1633 Magic Holdings International Limited:O 209,000 -20,000 0.03 -0.00 -124,600 2010-11-29
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 89,000 -10,000 0.00 -0.00 -126,000 2010-11-29
217 8207 Chong Sing Holdings FinTech Group Limited:O 20,000 -112,000 0.00 -0.01 -131,040 2010-11-29
218 2369 Coolpad Group Limited:O 1,032,000 -28,000 0.05 -0.00 -137,200 2010-11-29
219 3800 GCL Technology Holdings Limited (KY):O 13,426,000 -60,000 0.09 -0.00 -144,000 2010-11-29
220 0916 China Longyuan Power Group Corporation Limited:H 6,747,175 -20,000 0.25 -0.00 -144,800 2010-11-29
221 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,911,899 -12,194 0.43 -0.00 -144,865 2010-11-29
222 0493 GOME Retail Holdings Limited:O 2,860,420 -48,000 0.02 -0.00 -147,360 2010-11-29
223 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,000 -180,000 0.00 -0.01 -171,000 2010-11-29
224 2345 Shanghai Prime Machinery Company Limited:H 288,000 -100,000 0.04 -0.01 -185,000 2010-11-29
225 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,242,000 -32,000 0.02 -0.00 -214,720 2010-11-29
226 0297 Sinofert Holdings Limited:O 1,288,000 -50,000 0.02 -0.00 -217,000 2010-11-29
227 2338 WEICHAI POWER CO., LTD.:H 159,600 -5,000 0.08 -0.00 -270,750 2010-11-29
228 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,298,000 -50,000 0.06 -0.00 -275,500 2010-11-29
229 0681 Chinese People Holdings Company Limited:O 6,038,000 -990,000 0.15 -0.02 -277,200 2010-11-29
230 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 0 -482,165 0.00 -0.00 -303,764 2010-11-29
231 1038 CK Infrastructure Holdings Limited:O 384,000 -10,000 0.02 -0.00 -343,000 2010-11-29
232 0555 REXLot Holdings Limited:O 5,500,000 -450,000 0.07 -0.01 -391,500 2010-11-29
233 1072 Dongfang Electric Corporation Limited:H 78,800 -10,000 0.02 -0.00 -398,000 2010-11-29
234 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,964,289 -65,800 0.76 -0.00 -567,196 2010-11-29
235 1091 South Manganese Investment Limited:O 976,535 -208,000 0.03 -0.01 -584,480 2010-11-29
236 0494 LI & FUNG LIMITED:O 304,900 -14,000 0.01 -0.00 -668,500 2010-11-29
237 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,039,600 -620,000 0.07 -0.02 -737,800 2010-11-29
238 1101 China Huarong Energy Company Limited:O 1,917,000 -120,500 0.03 -0.00 -890,495 2010-11-29
239 3883 China Aoyuan Group Limited:O 130,255,000 -629,000 4.99 -0.02 -943,500 2010-11-29
240 0011 HANG SENG BANK, LIMITED:O 3,393,074 -12,000 0.18 -0.00 -1,522,800 2010-11-29
241 0941 China Mobile Limited (HK):O 15,130,461 -20,450 0.08 -0.00 -1,600,213 2010-11-29
242 3389 Hengdeli Holdings Limited:O 424,000 -372,000 0.01 -0.01 -1,822,800 2010-11-29
243 1109 CHINA RESOURCES LAND LIMITED:O 780,706 -138,000 0.01 -0.00 -1,948,560 2010-11-29
244 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,816,000 -398,000 0.09 -0.01 -2,455,660 2010-11-29
245 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,394,769 -75,250 0.37 -0.00 -2,543,450 2010-11-29
246 2899 ZIJIN MINING GROUP CO., LTD.:H 4,421,183 -500,000 0.11 -0.01 -3,570,000 2010-11-29
247 3988 BANK OF CHINA LIMITED:H 111,732,283 -1,453,000 0.15 -0.00 -6,073,540 2010-11-29
248 0123 Yuexiu Property Company Limited:O 103,238,889 -3,654,000 1.11 -0.04 -7,308,000 2010-11-29
249 1788 Guotai Junan International Holdings Limited:O 326,000 -28,036,000 0.02 -1.71 -132,610,280 2010-11-29

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