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

CCASS holding changes from 2010-12-30 to 2011-01-03

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 135,080 128,064 0.05 0.04 6,665,731 2011-01-03
2 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,563,008 780,000 0.62 0.02 5,686,200 2011-01-03
3 1398 Industrial and Commercial Bank of China Limited:H 97,686,934 511,905 0.11 0.00 2,994,644 2011-01-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,512,131 384,172 0.03 0.00 2,716,096 2011-01-03
5 0041 GREAT EAGLE HOLDINGS LIMITED:O 158,426 100,000 0.03 0.02 2,440,000 2011-01-03
6 1230 Yashili International Holdings Ltd:O 944,000 800,000 0.03 0.02 2,400,000 2011-01-03
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,209,793 11,200 0.58 0.00 2,013,760 2011-01-03
8 3323 China National Building Material Company Limited:H 1,134,000 108,000 0.08 0.01 1,972,080 2011-01-03
9 0883 CNOOC LIMITED:O 10,919,943 94,700 0.02 0.00 1,797,406 2011-01-03
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 811,816 40,000 0.04 0.00 1,280,000 2011-01-03
11 0013 Hutchison Whampoa Limited:O 14,236,599 14,000 0.33 0.00 1,178,800 2011-01-03
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,311,239 262,000 0.08 0.00 1,045,380 2011-01-03
13 3328 Bank of Communications Co., Ltd.:H 25,777,418 108,000 0.10 0.00 860,760 2011-01-03
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,732,742 24,160 0.39 0.00 775,536 2011-01-03
15 0083 SINO LAND COMPANY LIMITED:O 644,732,252 36,000 12.26 0.00 534,240 2011-01-03
16 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,645,423 80,000 0.10 0.00 462,400 2011-01-03
17 0933 Brightoil Petroleum (Holdings) Limited:O 706,000 100,000 0.01 0.00 416,000 2011-01-03
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,780,000 120,000 0.35 0.00 411,600 2011-01-03
19 0941 China Mobile Limited (HK):O 14,976,303 5,230 0.07 0.00 406,371 2011-01-03
20 1766 CRRC Corporation Limited:H 925,000 25,000 0.05 0.00 258,500 2011-01-03
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 289,200 14,200 0.03 0.00 243,104 2011-01-03
22 0136 China Ruyi Holdings Limited:O 2,525,500 460,000 0.14 0.03 216,200 * 2011-01-03
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,962,392 18,600 0.43 0.00 213,900 2011-01-03
24 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,182,039 5,700 0.09 0.00 213,750 2011-01-03
25 0358 Jiangxi Copper Company Limited:H 4,687,248 8,000 0.34 0.00 211,600 2011-01-03
26 0053 GUOCO GROUP LIMITED:O 26,100 2,000 0.01 0.00 203,400 2011-01-03
27 0353 Energy International Investments Holdings Limited:O 19,990,000 2,000,000 0.15 -0.02 202,000 2011-01-03
28 0857 PETROCHINA COMPANY LIMITED:H 54,857,297 19,232 0.26 0.00 199,244 2011-01-03
29 1387 China Dili Group:O 5,030,000 110,000 0.02 0.00 149,600 2011-01-03
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 232,000 10,000 0.11 0.00 128,800 2011-01-03
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,286,731 16,000 0.14 0.00 122,400 2011-01-03
32 1033 Sinopec Oilfield Service Corporation:H 4,296,000 30,000 0.31 0.00 122,400 2011-01-03
33 0067 China Lumena New Materials Corp.:O 3,622,000 36,000 0.18 0.00 113,040 2011-01-03
34 0189 DONGYUE GROUP LIMITED:O 23,359,000 22,000 1.11 0.00 106,260 2011-01-03
35 0371 Beijing Enterprises Water Group Limited:O 318,500 30,000 0.01 0.00 94,800 2011-01-03
36 2020 ANTA Sports Products Limited:O 763,000 7,000 0.03 0.00 86,240 2011-01-03
37 1163 Dejin Resources Group Company Limited:O 3,830,000 210,000 0.05 0.00 81,900 2011-01-03
38 1101 China Huarong Energy Company Limited:O 1,883,000 11,500 0.03 0.00 76,590 2011-01-03
39 0151 Want Want China Holdings Limited:O 1,478,000 10,000 0.01 0.00 67,500 2011-01-03
40 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,889,407 3,000 0.15 0.00 60,150 2011-01-03
41 0066 MTR CORPORATION LIMITED:O 5,283,962 2,000 0.09 0.00 58,100 2011-01-03
42 1171 Yankuang Energy Group Company Limited:H 1,590,200 2,300 0.08 0.00 56,465 2011-01-03
43 1361 361 Degrees International Limited:O 625,000 10,000 0.03 0.00 56,300 2011-01-03
44 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,860,000 2,000 0.53 0.00 53,800 2011-01-03
45 8150 Seamless Green China (Holdings) Limited:O 80,070 60,000 0.06 0.04 52,800 2011-01-03
46 1299 AIA Group Limited:O 4,893,240 2,250 0.04 0.00 50,063 2011-01-03
47 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,256,000 4,000 0.07 0.00 49,520 2011-01-03
48 0006 Power Assets Holdings Limited:O 5,058,566 1,000 0.24 0.00 49,500 2011-01-03
49 0228 China Energy Development Holdings Limited:O 1,604,000 100,000 0.04 0.00 49,000 2011-01-03
50 3808 SINOTRUK (HONG KONG) LIMITED:O 3,276,500 6,000 0.12 0.00 47,820 2011-01-03
51 0751 Skyworth Group Limited:O 3,859,922 10,000 0.15 0.00 45,900 2011-01-03
52 2266 Dorsett Hospitality International Limited:O 77,881 24,000 0.00 0.00 44,640 2011-01-03
53 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,120,010 500 0.07 0.00 44,150 2011-01-03
54 0512 Grand Pharmaceutical Group Limited:O 266,666 66,666 0.01 -0.00 44,000 2010-12-31
55 0471 Silkwave Inc:O 18,672,500 500,000 0.54 0.01 42,500 2011-01-03
56 1149 Anxin-China Holdings Limited:O 4,200,000 16,000 0.20 -0.00 42,400 2011-01-03
57 2369 Coolpad Group Limited:O 1,100,000 8,000 0.05 0.00 39,120 2011-01-03
58 0878 SOUNDWILL HOLDINGS LIMITED:O 52,206 4,000 0.02 0.00 38,480 2011-01-03
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,273,532 2,000 0.13 0.00 36,200 2011-01-03
60 0566 Hanergy Thin Film Power Group Limited:O 10,384,000 60,000 0.13 -0.02 36,000 2011-01-03
61 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 76,000 500 0.01 0.00 33,775 2011-01-03
62 2880 Liaoning Port Co., Ltd.:H 1,340,000 10,000 0.13 0.00 33,000 2011-01-03
63 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 815,200 2,000 0.16 0.00 32,600 2011-01-03
64 0689 EPI (Holdings) Limited:O 24,880,000 500,000 0.13 -0.00 31,500 2011-01-03
65 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 402,000 30,000 0.03 0.00 30,300 2011-01-03
66 0661 China Daye Non-Ferrous Metals Mining Limited:O 7,416,750 50,000 0.13 0.00 30,000 2011-01-03
67 0506 China Foods Limited:O 1,550,000 6,000 0.06 0.00 29,760 2011-01-03
68 8046 Heng Xin China Holdings Limited:O 1,589,466 20,000 0.06 0.00 29,400 2011-01-03
69 0656 FOSUN INTERNATIONAL LIMITED:O 4,384,900 5,000 0.07 0.00 29,000 2011-01-03
70 0210 Daphne International Holdings Limited:O 48,000 4,000 0.00 0.00 28,920 2011-01-03
71 8200 SAU SAN TONG HOLDINGS LIMITED:O 317,000 32,000 0.15 0.02 28,160 2011-01-03
72 1199 COSCO SHIPPING Ports Limited:O 2,018,247 2,000 0.07 0.00 27,760 2011-01-03
73 8351 Larry Jewelry International Company Limited:O 80,000 40,000 0.01 0.01 27,600 2011-01-03
74 1838 China Properties Group Limited:O 439,000 11,000 0.02 0.00 26,840 2011-01-03
75 2008 Phoenix Media Investment (Holdings) Limited:O 90,000 10,000 0.00 0.00 26,500 2011-01-03
76 1068 China Yurun Food Group Limited:O 1,101,000 1,000 0.06 0.00 25,900 2011-01-03
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 129,600 1,000 0.01 0.00 24,900 2011-01-03
78 1091 South Manganese Investment Limited:O 993,535 9,000 0.03 0.00 24,840 2011-01-03
79 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,640,000 40,000 0.06 0.00 24,800 2011-01-03
80 1186 China Railway Construction Corporation Limited:H 2,428,588 2,500 0.12 0.00 23,650 2011-01-03
81 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,824,600 200,000 0.25 0.01 23,400 * 2011-01-03
82 1049 Celestial Asia Securities Holdings Limited:O 1,093,300 30,000 0.04 0.00 22,500 2011-01-03
83 0145 CCIAM Future Energy Limited (b1964-11-28):O 860,000 104,000 0.02 0.00 22,360 2011-01-03
84 3993 CMOC Group Limited (CN):H 12,265,256 3,000 0.94 0.00 21,960 2011-01-03
85 1928 Sands China Ltd.:O 111,200 1,200 0.00 0.00 20,832 2011-01-03
86 0886 Silver Base Group Holdings Limited:O 410,000 3,000 0.03 0.00 20,610 2011-01-03
87 0992 LENOVO GROUP LIMITED:O 2,900,000 4,000 0.03 0.00 19,920 2011-01-03
88 3998 Bosideng International Holdings Limited:O 2,714,000 6,000 0.03 0.00 19,080 2011-01-03
89 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,248,000 4,000 0.26 0.00 19,080 2011-01-03
90 0764 Eternity Investment Limited:O 1,300,510 100,000 0.12 0.01 18,700 2011-01-03
91 0603 China Oil And Gas Group Limited:O 7,884,000 20,000 0.16 0.00 18,200 2011-01-03
92 2324 Capital VC Limited:O 195,000 40,000 0.05 0.01 17,000 2011-01-03
93 0773 China Metal Recycling (Holdings) Limited:O 238,800 1,800 0.02 0.00 15,570 2011-01-03
94 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 172,000 12,000 0.09 0.01 14,760 2011-01-03
95 1698 Boshiwa International Holding Limited:O 680,000 2,000 0.03 0.00 11,740 2011-01-03
96 1918 Sunac China Holdings Limited:O 393,000 4,000 0.01 0.00 11,240 2011-01-03
97 2888 STANDARD CHARTERED PLC:O 128,329 50 0.01 0.00 10,700 2011-01-03
98 8079 Wisdomcome Group Holdings Limited:O 265,920 40,000 0.06 0.01 9,880 2011-01-03
99 1130 China Environmental Resources Group Limited:O 12,902,000 100,000 0.14 0.00 5,000 2011-01-03
100 0595 AV CONCEPT HOLDINGS LIMITED:O 312,200 2,200 0.05 0.00 4,136 2011-01-03
101 8128 CHYY DEVELOPMENT GROUP LIMITED:O 330,000 8,000 0.02 0.00 3,240 2011-01-03
102 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,212,122 615 1.91 0.00 1,894 2011-01-03
103 1086 Goodbaby International Holdings Limited:O 790,000 -1,000 0.08 -0.00 -5,400 2011-01-03
104 2468 Trony Solar Holdings Company Limited:O 1,820,000 -1,000 0.11 -0.00 -5,600 2011-01-03
105 0867 China Medical System Holdings Limited:O 16,800 -800 0.00 -0.00 -6,088 2011-01-03
106 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 906,000 -2,000 0.07 -0.00 -6,300 2011-01-03
107 1031 Kingston Financial Group Limited:O 660,000 -12,000 0.01 -0.00 -6,360 2011-01-03
108 0464 China In-Tech Limited:O 5,156,000 -8,000 1.19 -0.00 -6,640 2011-01-03
109 0263 GT GROUP HOLDINGS LIMITED:O 1,901,256 -60,000 0.32 -0.01 -9,480 2011-01-03
110 0986 Dufu Liquor Group Limited:O 400,000 -100,000 0.03 -0.03 -9,500 * 2011-01-03
111 0621 Taung Gold International Limited:O 2,386,000 -20,000 0.13 -0.00 -9,700 2011-01-03
112 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,807,000 -2,000 0.09 -0.00 -11,360 2011-01-03
113 0951 CHAOWEI POWER HOLDINGS LIMITED:O 24,000 -5,000 0.00 -0.00 -11,450 2011-01-03
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,538,000 -2,000 0.03 -0.00 -11,700 2011-01-03
115 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,498,000 -8,000 0.16 -0.00 -12,000 2011-01-03
116 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 20,000 -10,000 0.01 -0.00 -12,000 2011-01-03
117 2005 SSY Group Limited (KY):O 795,000 -5,000 0.03 -0.00 -12,300 2011-01-03
118 0596 Inspur Digital Enterprise Technology Limited:O 3,885,000 -20,000 0.10 -0.00 -13,400 2011-01-03
119 1393 Hidili Industry International Development Limited:O 703,000 -2,000 0.03 -0.00 -13,620 2011-01-03
120 3800 GCL Technology Holdings Limited (KY):O 12,292,000 -5,000 0.08 -0.00 -14,500 2011-01-03
121 0298 Chuang's China Investments Limited:O 5,739,404 -30,000 0.38 -0.00 -16,800 2011-01-03
122 0837 Carpenter Tan Holdings Limited:O 0 -4,000 0.00 -0.00 -18,800 2011-01-03
123 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,643,844 -3,000 0.44 -0.00 -19,470 2011-01-03
124 0683 KERRY PROPERTIES LIMITED:O 167,566 -500 0.01 -0.00 -20,800 2011-01-03
125 0916 China Longyuan Power Group Corporation Limited:H 6,352,485 -3,000 0.23 -0.00 -21,690 2011-01-03
126 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 697,000 -1,000 0.08 -0.00 -22,100 2011-01-03
127 1020 Cybernaut International Holdings Company Limited:O 400,000 -16,000 0.03 -0.00 -24,480 2011-01-03
128 1382 Pacific Textiles Holdings Limited:O 522,000 -5,000 0.04 -0.00 -25,300 2011-01-03
129 0171 Silver Grant International Holdings Group Limited:O 1,324,095 -10,000 0.06 -0.00 -26,900 2011-01-03
130 0402 Peace Map Holding Limited:O 26,802,000 -200,000 0.38 -0.00 -28,400 2011-01-03
131 0493 GOME Retail Holdings Limited:O 4,422,420 -10,000 0.03 -0.00 -28,400 2011-01-03
132 0275 Master Glory Group Limited:O 713,485 -90,000 0.06 -0.01 -30,150 2011-01-03
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,000 -1,000 0.02 -0.00 -30,950 2011-01-03
134 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,263,413 -20,000 0.04 -0.00 -33,000 2011-01-03
135 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,287,111 -8,000 0.19 -0.00 -33,680 2011-01-03
136 0887 Emperor Watch & Jewellery Limited:O 159,920,000 -30,000 2.83 -0.00 -33,900 2011-01-03
137 1313 China Resources Building Materials Technology Holdings Limited:O 918,000 -6,000 0.01 -0.00 -34,920 2011-01-03
138 1728 China ZhengTong Auto Services Holdings Limited:O 109,000 -5,000 0.01 -0.00 -36,050 2011-01-03
139 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,005,000 -3,000 0.07 -0.00 -36,840 2011-01-03
140 0559 DeTai New Energy Group Limited:O 224,000 -100,000 0.01 -0.00 -39,000 2011-01-03
141 0123 Yuexiu Property Company Limited:O 92,131,200 -20,000 0.99 -0.00 -41,000 2011-01-03
142 0511 TELEVISION BROADCASTS LIMITED:O 1,305,000 -1,000 0.30 -0.00 -41,800 2011-01-03
143 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,572,000 -24,000 0.26 -0.00 -42,960 2011-01-03
144 2088 Xiwang Property Holdings Company Limited:O 308,231 -18,000 0.03 -0.00 -44,100 2011-01-03
145 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 344,000 -100,000 0.02 -0.01 -44,500 2011-01-03
146 8167 Neo Telemedia Limited:O 283,020,000 -360,000 1.83 -0.00 -45,720 2011-01-03
147 0548 Shenzhen Expressway Corporation Limited:H 978,000 -10,000 0.13 -0.00 -45,900 2011-01-03
148 1733 E-Commodities Holdings Limited:O 605,000 -10,000 0.02 -0.00 -47,800 2011-01-03
149 1818 Zhaojin Mining Industry Company Limited:H 302,000 -1,500 0.07 -0.00 -49,875 2011-01-03
150 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 302,000 -10,000 0.03 -0.00 -50,600 2011-01-03
151 0011 HANG SENG BANK, LIMITED:O 3,079,904 -400 0.16 -0.00 -52,000 2011-01-03
152 1333 China Zhongwang Holdings Limited:O 4,294,400 -12,000 0.08 -0.00 -52,440 2011-01-03
153 0303 VTECH HOLDINGS LIMITED:O 116,200 -600 0.05 -0.00 -54,540 2011-01-03
154 0724 Ruixin International Holdings Limited:O 11,200,000 -250,000 0.13 -0.00 -57,500 2011-01-03
155 0004 Wharf (Holdings) Limited (The):O 6,371,936 -1,000 0.23 -0.00 -61,950 2011-01-03
156 0102 Summit Ascent Holdings Limited:O 16,000 -24,000 0.01 -0.01 -66,000 2011-01-03
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 544,824 -2,000 0.05 -0.00 -67,100 2011-01-03
158 3988 BANK OF CHINA LIMITED:H 132,476,299 -17,700 0.16 -0.00 -73,455 2011-01-03
159 2228 CECEP COSTIN New Materials Group Limited:O 23,000 -10,000 0.00 -0.00 -75,100 2011-01-03
160 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 490,000 -22,000 0.02 -0.00 -79,200 2011-01-03
161 0270 GUANGDONG INVESTMENT LIMITED:O 6,030,000 -20,000 0.10 -0.00 -83,400 2011-01-03
162 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,568,237 -16,000 0.06 -0.00 -84,000 2011-01-03
163 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,554,000 -25,000 0.07 -0.00 -93,500 2011-01-03
164 0073 ASIAN CITRUS HOLDINGS LIMITED:O 113,000 -10,000 0.01 -0.00 -96,900 2011-01-03
165 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,277,882 -16,000 0.62 -0.00 -96,960 2011-01-03
166 0198 SMI Holdings Group Limited:O 796,551 -276,000 0.01 -0.00 -104,880 2011-01-03
167 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 317,000 -18,000 0.02 -0.00 -108,180 2011-01-03
168 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 821,200 -18,000 0.02 -0.00 -109,260 2011-01-03
169 0423 Hong Kong Economic Times Holdings Limited:O 160,000 -40,000 0.04 -0.01 -113,600 2011-01-03
170 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 445,000 -15,000 0.11 -0.00 -119,850 2011-01-03
171 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,697,770 -30,000 0.16 -0.00 -123,000 2011-01-03
172 0438 IRICO Group New Energy Company Limited:H 72,600 -100,000 0.01 -0.02 -131,000 2011-01-03
173 0945 MANULIFE FINANCIAL CORPORATION:O 385,830 -1,000 0.02 -0.00 -133,700 2011-01-03
174 0449 Chigo Holding Limited:O 72,000 -148,000 0.01 0.01 -149,480 2011-01-03
175 1211 BYD COMPANY LIMITED:H 1,275,253 -4,000 0.16 -0.00 -162,400 2011-01-03
176 0008 PCCW LIMITED:O 10,272,019 -47,258 0.14 -0.00 -163,985 2011-01-03
177 2331 LI NING COMPANY LIMITED:O 485,300 -10,000 0.05 -0.00 -166,800 2011-01-03
178 1828 DAH CHONG HONG HOLDINGS LIMITED:O 437,120 -20,000 0.02 -0.00 -167,400 2011-01-03
179 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,113,238 -20,000 0.03 -0.00 -185,800 2011-01-03
180 0729 FDG Electric Vehicles Limited:O 11,400,256 -180,000 0.23 -0.00 -198,000 2011-01-03
181 0753 Air China Limited:H 2,824,800 -30,000 0.06 -0.00 -275,100 2011-01-03
182 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,891,279 -38,000 0.26 -0.00 -287,660 2011-01-03
183 1052 Yuexiu Transport Infrastructure Limited:O 979,946 -68,000 0.06 -0.00 -294,440 2011-01-03
184 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,062,979 -2,810 0.08 -0.00 -369,234 2011-01-03
185 1898 China Coal Energy Company Limited:H 7,843,329 -30,120 0.19 -0.00 -375,295 2011-01-03
186 0019 SWIRE PACIFIC LIMITED:A 1,671,935 -3,000 0.18 -0.00 -396,600 2011-01-03
187 0001 CK Hutchison Holdings Limited:O 6,678,035 -4,008 0.29 -0.00 -503,806 2011-01-03
188 0834 China Kangda Food Company Limited:O 224,000 -800,000 0.05 -0.18 -592,000 2011-01-03
189 1088 China Shenhua Energy Company Limited:H 3,115,978 -19,040 0.09 -0.00 -632,128 2011-01-03
190 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,434,000 -172,000 0.09 -0.01 -645,000 2011-01-03
191 0023 BANK OF EAST ASIA, LIMITED (THE):O 322,517,514 -21,557 15.79 -0.00 -722,160 2011-01-03
192 0005 HSBC HOLDINGS PLC:O 44,382,339 -9,500 0.25 -0.00 -760,475 2011-01-03
193 0880 SJM Holdings Limited:O 659,000 -66,000 0.01 -0.00 -842,160 2011-01-03
194 2866 COSCO SHIPPING Development Co., Ltd.:H 4,668,450 -241,000 0.12 -0.01 -867,600 2011-01-03
195 0622 Oshidori International Holdings Limited:O 3,607,482 -5,100,000 0.05 -0.07 -907,800 2011-01-03
196 0267 CITIC Limited (HK):O 8,804,216 -48,000 0.24 -0.00 -986,400 2011-01-03
197 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 493,000 -50,000 0.03 -0.00 -1,037,500 2011-01-03
198 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,478,000 -2,000,000 0.07 -0.03 -2,960,000 2011-01-03
199 0489 DongFeng Motor Group Company Limited (CN):H 510,000 -522,000 0.02 -0.02 -6,786,000 2011-01-03
200 2007 Country Garden Holdings Company Limited:O 12,796,415 -4,009,000 0.08 -0.02 -11,986,910 2011-01-03

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