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

CCASS holding changes from 2011-01-24 to 2011-01-25

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 72,445,315 1,381,000 0.03 0.00 9,515,090 2011-01-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,468,203 159,400 0.40 0.00 4,917,490 2011-01-25
3 1313 China Resources Building Materials Technology Holdings Limited:O 1,834,000 732,000 0.03 0.01 4,340,760 2011-01-25
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,460,425 21,200 0.60 0.00 3,816,000 2011-01-25
5 1633 Magic Holdings International Limited:O 875,840 691,000 0.10 0.08 3,620,840 2011-01-25
6 3328 Bank of Communications Co., Ltd.:H 25,784,723 351,940 0.10 0.00 2,702,899 2011-01-25
7 1029 IRC LIMITED:O 1,640,000 1,500,000 0.05 0.04 2,340,000 2011-01-25
8 0887 Emperor Watch & Jewellery Limited:O 170,460,000 2,000,000 3.01 0.04 2,140,000 2011-01-25
9 1068 China Yurun Food Group Limited:O 1,154,000 76,000 0.06 0.00 1,941,800 2011-01-25
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,944,950 17,520 0.10 0.00 1,374,444 2011-01-25
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,552,937 44,000 0.09 0.00 1,155,000 2011-01-25
12 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,488,000 238,000 0.10 0.02 1,082,900 2011-01-25
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,075,448 350,000 0.02 0.01 934,500 2011-01-25
14 3800 GCL Technology Holdings Limited (KY):O 10,626,000 250,000 0.07 0.00 907,500 2011-01-25
15 0148 Kingboard Holdings Limited:O 69,000 20,000 0.01 0.00 906,000 2011-01-25
16 1988 China Minsheng Banking Corp., Ltd.:H 44,692,200 127,000 1.08 0.00 840,740 2011-01-25
17 0914 Anhui Conch Cement Company Limited:H 708,000 22,000 0.08 0.00 779,900 2011-01-25
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 262,400 44,000 0.02 0.00 761,200 2011-01-25
19 3988 BANK OF CHINA LIMITED:H 133,456,737 166,000 0.16 0.00 678,940 2011-01-25
20 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 190,000 102,000 0.02 0.01 652,800 2011-01-25
21 1171 Yankuang Energy Group Company Limited:H 949,550 28,000 0.05 0.00 649,600 2011-01-25
22 8207 Chong Sing Holdings FinTech Group Limited:O 1,976,000 480,000 0.12 0.03 638,400 2011-01-25
23 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 98,000 20,000 0.02 0.00 630,000 2011-01-25
24 2866 COSCO SHIPPING Development Co., Ltd.:H 4,494,450 168,000 0.12 0.00 628,320 2011-01-25
25 0880 SJM Holdings Limited:O 662,000 45,000 0.01 0.00 621,000 * 2011-01-25
26 0489 DongFeng Motor Group Company Limited (CN):H 582,000 46,000 0.02 0.00 612,720 2011-01-25
27 3323 China National Building Material Company Limited:H 1,044,000 32,000 0.07 0.00 607,360 2011-01-25
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,041,615 31,000 0.15 0.00 582,180 2011-01-25
29 2689 Nine Dragons Paper (Holdings) Limited:O 1,418,000 50,000 0.03 0.00 557,000 2011-01-25
30 1898 China Coal Energy Company Limited:H 7,696,881 48,000 0.19 0.00 549,120 2011-01-25
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,140,238 46,000 0.03 0.00 522,560 2011-01-25
32 0883 CNOOC LIMITED:O 10,710,706 27,000 0.02 0.00 505,440 2011-01-25
33 2233 WEST CHINA CEMENT LIMITED:O 1,794,000 164,000 0.04 0.00 459,200 2011-01-25
34 0728 CHINA TELECOM CORPORATION LIMITED:H 14,573,255 100,000 0.11 0.00 447,000 2011-01-25
35 0358 Jiangxi Copper Company Limited:H 4,627,548 18,000 0.33 0.00 440,100 2011-01-25
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,064,439 110,000 0.09 0.00 426,800 2011-01-25
37 0177 Jiangsu Expressway Company Limited:H 368,000 50,000 0.03 0.00 418,500 2011-01-25
38 1398 Industrial and Commercial Bank of China Limited:H 101,569,344 61,749 0.12 0.00 361,849 2011-01-25
39 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,244,000 200,000 0.14 0.01 314,000 2011-01-25
40 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,142,000 13,000 0.05 0.00 275,600 2011-01-25
41 2888 STANDARD CHARTERED PLC:O 195,279 1,300 0.01 0.00 270,920 2011-01-25
42 1766 CRRC Corporation Limited:H 900,000 25,000 0.04 0.00 266,500 2011-01-25
43 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 207,000 11,600 0.01 0.00 257,520 2011-01-25
44 2899 ZIJIN MINING GROUP CO., LTD.:H 5,917,129 40,000 0.15 0.00 248,800 2011-01-25
45 0493 GOME Retail Holdings Limited:O 3,743,420 85,000 0.02 0.00 244,800 2011-01-25
46 1199 COSCO SHIPPING Ports Limited:O 1,980,247 16,000 0.07 0.00 237,760 2011-01-25
47 1928 Sands China Ltd.:O 66,800 12,400 0.00 0.00 231,632 2011-01-25
48 0753 Air China Limited:H 3,050,650 28,000 0.07 0.00 226,800 2011-01-25
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 920,736 7,000 0.04 0.00 221,550 2011-01-25
50 2005 SSY Group Limited (KY):O 990,000 100,000 0.04 0.00 210,000 2011-01-25
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,434,000 18,000 0.07 0.00 206,640 2011-01-25
52 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 847,200 36,000 0.02 0.00 202,320 2011-01-25
53 0700 TENCENT HOLDINGS LIMITED:O 195,500 1,000 0.01 0.00 199,100 2011-01-25
54 0006 Power Assets Holdings Limited:O 5,133,566 4,000 0.24 0.00 198,200 2011-01-25
55 0717 Emperor Capital Group Limited:O 2,392,892 300,000 0.28 0.03 195,000 2011-01-25
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,670,320 60,000 0.33 0.00 193,800 2011-01-25
57 0548 Shenzhen Expressway Corporation Limited:H 972,000 42,000 0.13 0.01 191,520 2011-01-25
58 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,544,000 44,000 0.27 0.00 190,520 2011-01-25
59 2006 Shanghai Jin Jiang Capital Company Limited:H 6,540,000 100,000 0.47 0.01 190,000 2011-01-25
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 818,000 9,000 0.10 0.00 187,200 2011-01-25
61 0272 SHUI ON LAND LIMITED:O 109,455,035 48,000 2.10 0.00 186,240 2011-01-25
62 1800 China Communications Construction Company Limited:H 27,174,895 29,000 0.61 0.00 185,600 2011-01-25
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,019,324 18,000 0.43 0.00 180,360 2011-01-25
64 2238 Guangzhou Automobile Group Co., Ltd.:H 1,609,921 18,000 0.07 0.00 179,640 2011-01-25
65 0606 China Agri-Industries Holdings Limited:O 1,576,000 23,000 0.04 0.00 179,630 2011-01-25
66 0480 HKR INTERNATIONAL LIMITED:O 1,918,548 35,200 0.14 0.00 173,888 2011-01-25
67 0066 MTR CORPORATION LIMITED:O 5,312,570 5,500 0.09 0.00 159,225 2011-01-25
68 1163 Dejin Resources Group Company Limited:O 4,580,000 500,000 0.05 0.01 150,000 2011-01-25
69 0992 LENOVO GROUP LIMITED:O 3,152,000 30,000 0.03 0.00 139,200 2011-01-25
70 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 754,000 14,000 0.06 0.00 138,460 2011-01-25
71 0945 MANULIFE FINANCIAL CORPORATION:O 381,630 1,000 0.02 0.00 137,300 2011-01-25
72 0829 Shenguan Holdings (Group) Limited:O 330,000 12,000 0.02 0.00 126,960 2011-01-25
73 0715 China Oceanwide Holdings Limited:O 48,680,487 120,000 0.54 0.00 126,000 2011-01-25
74 3383 Agile Group Holdings Limited (KY):O 707,000 10,000 0.02 0.00 122,400 2011-01-25
75 0515 China Silver Technology Holdings Limited:O 258,000 30,000 0.06 -0.00 117,600 2011-01-25
76 0194 LIU CHONG HING INVESTMENT LIMITED:O 60,000 10,000 0.02 0.00 117,400 2011-01-25
77 0868 XINYI GLASS HOLDINGS LIMITED:O 602,000 18,000 0.02 0.00 116,820 2011-01-25
78 1128 Wynn Macau, Limited:O 26,400 5,600 0.00 0.00 116,760 2011-01-25
79 1333 China Zhongwang Holdings Limited:O 4,034,000 29,200 0.07 0.00 115,048 2011-01-25
80 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,400,000 35,000 0.07 0.00 113,050 2011-01-25
81 8046 Heng Xin China Holdings Limited:O 1,629,466 80,000 0.07 0.00 110,400 2011-01-25
82 0697 Shoucheng Holdings Limited:O 10,242,000 90,000 0.13 0.00 102,600 2011-01-25
83 3823 Tech Pro Technology Development Limited:O 168,000 50,000 0.02 0.01 99,500 2011-01-25
84 0522 ASMPT Limited:O 44,900 1,000 0.01 0.00 94,000 2011-01-25
85 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,287,413 58,000 0.04 0.00 78,880 2011-01-25
86 1899 Xingda International Holdings Limited:O 121,000 10,000 0.01 0.00 76,700 2011-01-25
87 1828 DAH CHONG HONG HOLDINGS LIMITED:O 507,120 10,000 0.03 0.00 73,200 2011-01-25
88 0712 Comtec Solar Systems Group Limited:O 262,000 20,000 0.02 0.00 64,000 2011-01-25
89 0303 VTECH HOLDINGS LIMITED:O 115,500 700 0.05 0.00 62,300 2011-01-25
90 0083 SINO LAND COMPANY LIMITED:O 646,932,179 4,000 12.30 0.00 61,440 2011-01-25
91 0124 Guangdong Land Holdings Limited:O 380,460 30,000 0.02 0.00 59,100 2011-01-25
92 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 4,851,748 200,000 0.03 0.00 59,000 2011-01-25
93 0123 Yuexiu Property Company Limited:O 90,411,200 30,000 0.97 0.00 58,500 2011-01-25
94 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,359,000 20,000 0.06 0.00 58,200 2011-01-25
95 1818 Zhaojin Mining Industry Company Limited:H 300,500 2,000 0.07 0.00 57,500 2011-01-25
96 2038 FIH Mobile Limited:O 5,507,996 10,000 0.08 0.00 55,900 2011-01-25
97 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 311,000 10,000 0.01 0.00 54,000 2011-01-25
98 3933 United Laboratories International Holdings Limited (The):O 372,000 4,000 0.03 0.00 53,360 2011-01-25
99 0656 FOSUN INTERNATIONAL LIMITED:O 4,511,900 8,500 0.07 0.00 52,870 2011-01-25
100 0789 Artini Holdings Limited:O 675,000 100,000 0.05 0.01 51,000 2011-01-25
101 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 406,000 10,000 0.05 0.00 50,200 2011-01-25
102 8088 8088 Investment Holdings Limited:O 2,432,000 296,000 0.50 0.06 50,024 2011-01-25
103 1055 China Southern Airlines Company Limited:H 876,000 12,000 0.03 0.00 48,600 2011-01-25
104 1900 China ITS (Holdings) Co., Ltd.:O 307,000 9,000 0.02 0.00 45,900 2011-01-25
105 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,926,269 6,000 0.58 0.00 45,120 2011-01-25
106 3818 China Dongxiang (Group) Co., Ltd.:O 3,208,000 14,000 0.06 0.00 44,800 2011-01-25
107 0269 China Resources and Transportation Group Limited:O 6,601,200 100,000 0.04 0.00 43,000 2011-01-25
108 2324 Capital VC Limited:O 415,000 100,000 0.11 0.03 42,000 2011-01-25
109 0061 Green Leader Holdings Group Limited:O 865,000 40,000 0.10 0.00 42,000 2011-01-25
110 0270 GUANGDONG INVESTMENT LIMITED:O 6,026,000 10,000 0.10 0.00 41,800 2011-01-25
111 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,214,180 10,000 0.19 0.00 41,800 2011-01-25
112 0382 Welling Holding Limited:O 7,212,000 100,000 0.05 0.00 41,500 2011-01-25
113 1798 China Datang Corporation Renewable Power Co., Limited:H 832,000 20,000 0.03 0.00 40,200 2011-01-25
114 1868 Neo-Neon Holdings Limited:O 707,500 10,000 0.08 0.00 40,100 2011-01-25
115 0054 HOPEWELL HOLDINGS LIMITED:O 23,311,143 1,500 2.66 0.00 38,250 2011-01-25
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,829,000 10,000 0.35 0.00 37,000 2011-01-25
117 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,908,063 1,000 0.18 0.00 37,000 2011-01-25
118 0328 ALCO HOLDINGS LIMITED (BM):O 92,000 10,000 0.02 0.00 36,800 2011-01-25
119 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,043,000 7,000 0.10 0.00 36,330 2011-01-25
120 0246 REAL GOLD MINING LIMITED:O 656,000 3,000 0.07 0.00 35,640 2011-01-25
121 0916 China Longyuan Power Group Corporation Limited:H 6,456,485 5,000 0.24 0.00 35,250 2011-01-25
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,350,000 10,000 0.08 0.00 34,800 2011-01-25
123 3998 Bosideng International Holdings Limited:O 2,826,000 10,000 0.04 0.00 30,200 2011-01-25
124 0476 Ev Dynamics (Holdings) Limited:O 3,140,000 30,000 0.23 0.00 29,400 2011-01-25
125 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 724,000 4,000 0.05 0.00 28,920 2011-01-25
126 0891 Trinity Limited (BM):O 954,000 4,000 0.06 0.00 28,600 2011-01-25
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,260,000 10,000 0.05 0.00 28,300 2011-01-25
128 0362 China Zenith Chemical Group Limited:O 12,100,000 140,000 0.16 0.00 28,140 2011-01-25
129 0487 SUCCESS UNIVERSE GROUP LIMITED:O 270,000 40,000 0.01 0.00 28,000 2011-01-25
130 0877 OM Technologies (Group) Limited:O 79,000 6,000 0.01 0.00 27,840 2011-01-25
131 0459 Legend Upstar Holdings Limited (KY):O 24,340,000 300,000 0.29 0.00 26,400 2011-01-25
132 0659 CTF Services Limited (BM):O 99,480 2,000 0.00 0.00 25,280 2011-01-25
133 0331 PCD STORES (GROUP) LIMITED:O 1,180,000 10,000 0.03 0.00 24,600 2011-01-25
134 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,649,844 4,000 0.44 0.00 24,160 2011-01-25
135 0220 Uni-President China Holdings Ltd.:O 135,000 5,000 0.00 0.00 22,100 2011-01-25
136 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 556,000 1,000 0.03 0.00 21,150 2011-01-25
137 0313 Richly Field China Development Limited:O 25,870,000 100,000 0.29 0.00 20,900 2011-01-25
138 1208 MMG Limited (HK):O 976,069 4,000 0.03 0.00 20,720 2011-01-25
139 3393 Wasion Holdings Limited:O 118,000 4,000 0.01 0.00 20,000 2011-01-25
140 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 566,000 20,000 0.01 0.00 19,600 2011-01-25
141 0956 China Suntien Green Energy Corporation Limited:H 1,378,000 10,000 0.10 0.00 18,700 2011-01-25
142 1133 Harbin Electric Company Limited:H 558,000 2,000 0.08 0.00 18,480 2011-01-25
143 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 769,000 4,000 0.17 0.00 18,000 2011-01-25
144 8071 China Netcom Technology Holdings Limited:O 8,302,500 60,000 0.09 0.00 17,100 2011-01-25
145 0419 Hony Media Group:O 53,506,250 500,000 0.19 0.00 17,000 2011-01-25
146 1051 G-Resources Group Limited:O 34,942,009 30,000 0.25 0.00 16,800 2011-01-25
147 0773 China Metal Recycling (Holdings) Limited:O 277,200 1,800 0.02 0.00 15,714 2011-01-25
148 0595 AV CONCEPT HOLDINGS LIMITED:O 310,200 10,000 0.05 0.00 15,700 2011-01-25
149 1968 Peak Sport Products Co., Limited:O 559,000 3,000 0.03 0.00 14,700 2011-01-25
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,014,500 9,000 0.08 0.00 14,040 2011-01-25
151 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 194,000 14,000 0.02 0.00 13,860 2011-01-25
152 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 660,000 2,000 0.06 0.00 13,660 2011-01-25
153 1728 China ZhengTong Auto Services Holdings Limited:O 115,000 2,000 0.01 0.00 13,580 2011-01-25
154 0710 BOE Varitronix Limited:O 4,244,000 3,000 1.31 0.00 12,360 2011-01-25
155 0486 UNITED COMPANY RUSAL, IPJSC:O 107,000 1,000 0.00 0.00 11,940 2011-01-25
156 0689 EPI (Holdings) Limited:O 24,680,000 200,000 0.13 0.00 10,800 2011-01-25
157 0597 China Resources Microelectronics Limited:O 8,853,224 25,000 0.10 0.00 9,500 2011-01-25
158 2382 Sunny Optical Technology (Group) Company Limited:O 95,000 4,000 0.01 0.00 9,400 2011-01-25
159 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,804,000 2,000 0.12 0.00 9,200 2011-01-25
160 3813 Pou Sheng International (Holdings) Limited:O 2,092,000 6,000 0.05 0.00 7,140 2011-01-25
161 1126 DREAM INTERNATIONAL LIMITED (HK):O 182,000 4,000 0.03 0.00 6,640 2011-01-25
162 1003 Huanxi Media Group Limited:O 1,534,962 50,000 0.12 0.00 6,250 2011-01-25
163 0993 XinKong International Capital Holdings Limited:O 30,000 20,000 0.00 0.00 5,800 2011-01-25
164 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 408,000 1,000 0.04 0.00 4,820 2011-01-25
165 0767 Zhong Ji Longevity Science Group Limited:O 645,328 5,600 0.84 -19.91 4,480 2011-01-25
166 0497 CSI Properties Limited (BM):O 10,400,000 20,000 0.13 0.00 4,460 2011-01-25
167 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 826,400 200 0.17 0.00 3,064 2011-01-25
168 1060 Damai Entertainment Holdings Limited (BM):O 301,080 -10,000 0.02 -0.00 -6,300 2011-01-25
169 1788 Guotai Junan International Holdings Limited:O 573,000 -2,000 0.03 -0.00 -9,100 2011-01-25
170 0235 CSC Holdings Limited (HK):O 7,695,000 -40,000 0.21 -0.00 -9,920 2011-01-25
171 0975 Mongolian Mining Corporation:O 120,000 -1,000 0.00 -0.00 -10,360 2011-01-25
172 0976 Chiho Environmental Group Limited:O 4,000 -2,000 0.00 -0.00 -11,020 2011-01-25
173 0468 Greatview Aseptic Packaging Company Limited:O 13,000 -2,000 0.00 -0.00 -11,440 2011-01-25
174 0813 Shimao Group Holdings Limited:O 1,092,500 -1,000 0.03 -0.00 -12,600 2011-01-25
175 1200 Midland Holdings Limited (BM):O 1,644,000 -2,000 0.23 -0.00 -12,800 2011-01-25
176 1087 InvesTech Holdings Limited:O 132,000 -5,000 0.02 -0.00 -13,250 2011-01-25
177 3339 Lonking Holdings Limited:O 1,283,000 -3,000 0.03 -0.00 -13,320 2011-01-25
178 2889 Nickel Resources International Holdings Company Limited:O 2,084,000 -10,000 0.09 -0.00 -13,900 2011-01-25
179 2128 China Lesso Group Holdings Limited:O 487,000 -2,000 0.02 -0.00 -14,280 2011-01-25
180 0585 Imagi International Holdings Limited:O 12,463,438 -56,000 0.22 -0.00 -14,560 2011-01-25
181 0329 OCI International Holdings Limited:O 150,000 -30,000 0.16 -0.03 -17,400 2011-01-25
182 0622 Oshidori International Holdings Limited:O 3,449,982 -99,000 0.05 -0.00 -18,117 2011-01-25
183 0801 Golden Meditech Holdings Limited:O 724,000 -16,000 0.04 -0.00 -22,400 2011-01-25
184 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,114,000 -2,000 0.08 -0.00 -24,360 2011-01-25
185 2878 Solomon Systech (International) Limited:O 1,226,000 -50,000 0.05 -0.00 -24,750 2011-01-25
186 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,392,000 -40,000 0.10 -0.00 -24,800 2011-01-25
187 0202 EverChina Int'l Holdings Company Limited:O 350,000 -20,000 0.01 -0.00 -26,600 2011-01-25
188 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,630,154 -10,000 0.32 -0.00 -27,400 2011-01-25
189 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,424,000 -20,000 0.07 -0.00 -29,200 2011-01-25
190 0800 A8 New Media Group Limited:O 374,000 -10,000 0.08 -0.00 -29,900 2011-01-25
191 0861 DIGITAL CHINA HOLDINGS LIMITED:O 246,600 -2,000 0.02 -0.00 -30,200 2011-01-25
192 0755 DevGreat Group Limited:O 695,000 -100,000 0.01 -0.00 -30,500 2011-01-25
193 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,000 -500 0.00 -0.00 -30,675 2011-01-25
194 0088 TAI CHEUNG HOLDINGS LIMITED:O 803,139 -5,000 0.13 -0.00 -32,350 2011-01-25
195 0575 Regent Pacific Group Limited:O 9,050,000 -100,000 0.23 -0.00 -38,000 2011-01-25
196 3303 Jutal Offshore Oil Services Limited:O 28,000 -30,000 0.01 -0.01 -38,400 2011-01-25
197 1033 Sinopec Oilfield Service Corporation:H 4,260,000 -10,000 0.30 -0.00 -38,800 2011-01-25
198 0647 Joyce Boutique Group Limited:O 474,000 -50,000 0.03 -0.00 -39,000 2011-01-25
199 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 894,000 -10,000 0.20 -0.00 -39,500 2011-01-25
200 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 38,000 -10,000 0.01 -0.00 -40,300 2011-01-25
201 0196 Honghua Group Limited:O 7,760,000 -40,000 0.24 -0.00 -40,800 2011-01-25
202 0208 POLYTEC ASSET HOLDINGS LIMITED:O 331,000 -30,000 0.01 -0.00 -41,100 2011-01-25
203 1101 China Huarong Energy Company Limited:O 1,204,500 -5,500 0.02 -0.00 -42,240 2011-01-25
204 0889 DATRONIX HOLDINGS LIMITED:O 0 -20,000 0.00 -0.01 -45,600 2011-01-25
205 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 -1,000 0.01 -0.00 -46,100 2011-01-25
206 0136 China Ruyi Holdings Limited:O 1,965,500 -100,000 0.10 -0.01 -50,000 2011-01-25
207 2338 WEICHAI POWER CO., LTD.:H 508,200 -1,000 0.13 -0.00 -51,800 2011-01-25
208 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,360,346 -10,000 0.07 -0.00 -53,200 2011-01-25
209 0968 Little Sheep Group Limited:O 28,000 -11,000 0.00 -0.00 -53,790 2011-01-25
210 0970 New Sparkle Roll International Group Limited:O 2,484,000 -40,000 0.08 -0.00 -54,000 2011-01-25
211 1838 China Properties Group Limited:O 420,000 -19,000 0.02 -0.00 -54,150 2011-01-25
212 1361 361 Degrees International Limited:O 945,000 -10,000 0.05 -0.00 -54,200 2011-01-25
213 1555 MIE Holdings Corporation:O 4,088,000 -30,000 0.15 -0.00 -61,500 2011-01-25
214 0023 BANK OF EAST ASIA, LIMITED (THE):O 323,254,268 -1,761 15.83 -0.00 -63,220 2011-01-25
215 0280 KING FOOK HOLDINGS LIMITED:O 252,000 -30,000 0.06 -0.01 -63,300 2011-01-25
216 1088 China Shenhua Energy Company Limited:H 2,968,978 -2,000 0.09 -0.00 -63,500 2011-01-25
217 1099 SINOPHARM GROUP CO. LTD.:H 1,201,990 -2,400 0.17 -0.00 -65,760 2011-01-25
218 0390 CHINA RAILWAY GROUP LIMITED:H 18,259,085 -12,000 0.43 -0.00 -66,600 2011-01-25
219 0653 BONJOUR HOLDINGS LIMITED:O 4,856,000 -50,000 0.16 -0.00 -71,500 2011-01-25
220 0750 China Shuifa Singyes Energy Holdings Limited:O 294,000 -12,000 0.06 -0.00 -77,040 2011-01-25
221 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,794,423 -15,000 0.08 -0.00 -85,950 2011-01-25
222 1049 Celestial Asia Securities Holdings Limited:O 625,300 -144,000 0.02 -0.00 -87,840 2011-01-25
223 1039 Changyou International Group Limited:O 408,000 -25,000 0.05 -0.00 -88,750 2011-01-25
224 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,283,524 -6,000 0.19 -0.00 -91,080 2011-01-25
225 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,000 -8,000 0.11 -0.00 -93,440 2011-01-25
226 0636 FUBON BANK (HONG KONG) LIMITED:O 146,000 -20,000 0.01 -0.00 -98,000 2011-01-25
227 0494 LI & FUNG LIMITED:O 338,900 -2,000 0.01 -0.00 -100,400 2011-01-25
228 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 873,777 -8,000 0.02 -0.00 -106,880 2011-01-25
229 0067 China Lumena New Materials Corp.:O 3,086,000 -40,000 0.06 -0.00 -108,400 2011-01-25
230 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,442,000 -50,000 0.16 -0.01 -112,000 2011-01-25
231 0347 Angang Steel Company Limited:H 4,994,261 -10,000 0.46 -0.00 -113,000 2011-01-25
232 0279 Arta TechFin Corporation Limited:O 2,632,709 -400,000 0.06 -0.01 -126,000 2011-01-25
233 0857 PETROCHINA COMPANY LIMITED:H 52,963,621 -12,000 0.25 -0.00 -126,000 2011-01-25
234 1299 AIA Group Limited:O 5,291,080 -6,000 0.04 -0.00 -130,800 2011-01-25
235 1812 Shandong Chenming Paper Holdings Limited:H 444,500 -20,000 0.11 -0.01 -131,600 2011-01-25
236 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,888,600 -2,000,000 0.18 -0.07 -144,000 2011-01-25
237 3382 Tianjin Port Development Holdings Limited:O 2,951,080 -70,000 0.05 -0.00 -149,800 2011-01-25
238 2777 Guangzhou R&F Properties Co., Ltd.:H 1,211,700 -12,400 0.12 -0.00 -152,520 2011-01-25
239 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,834,000 -6,000 0.52 -0.00 -157,500 2011-01-25
240 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 34,000 -200,000 0.00 -0.02 -158,000 2011-01-25
241 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,592,000 -100,000 0.18 -0.01 -160,000 2011-01-25
242 3888 Kingsoft Corporation Limited:O 680,000 -38,000 0.06 -0.00 -175,940 2011-01-25
243 0297 Sinofert Holdings Limited:O 1,046,000 -40,000 0.01 -0.00 -176,000 2011-01-25
244 0291 China Resources Beer (Holdings) Company Limited:O 1,285,423 -6,000 0.05 -0.00 -187,500 2011-01-25
245 0751 Skyworth Group Limited:O 1,721,922 -50,000 0.07 -0.00 -252,000 2011-01-25
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 593,824 -8,000 0.05 -0.00 -256,800 2011-01-25
247 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,206,304 -83,000 0.16 -0.00 -264,770 2011-01-25
248 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -10,000 0.01 -0.00 -276,000 2011-01-25
249 0729 FDG Electric Vehicles Limited:O 11,740,256 -280,000 0.24 -0.01 -285,600 2011-01-25
250 0168 TSINGTAO BREWERY COMPANY LIMITED:H 226,000 -8,000 0.03 -0.00 -300,000 2011-01-25
251 0267 CITIC Limited (HK):O 8,681,216 -15,000 0.24 -0.00 -312,750 2011-01-25
252 1149 Anxin-China Holdings Limited:O 1,576,000 -136,000 0.07 -0.01 -327,760 2011-01-25
253 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,523,532 -20,000 0.15 -0.00 -336,000 2011-01-25
254 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,769,366 -60,000 0.63 -0.00 -339,600 2011-01-25
255 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,199,424 -10,500 0.09 -0.00 -394,800 2011-01-25
256 0511 TELEVISION BROADCASTS LIMITED:O 1,285,000 -10,000 0.29 -0.00 -446,500 2011-01-25
257 0825 New World Department Store China Limited:O 284,392 -75,000 0.02 -0.00 -480,750 2011-01-25
258 1308 SITC International Holdings Company Limited:O 462,000 -95,000 0.02 -0.00 -494,950 2011-01-25
259 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,630,850 -60,500 0.22 -0.00 -534,215 2011-01-25
260 0001 CK Hutchison Holdings Limited:O 6,599,925 -4,000 0.28 -0.00 -534,400 2011-01-25
261 1833 Intime Retail (Group) Company Limited:O 319,000 -50,000 0.02 -0.00 -568,000 2011-01-25
262 1205 CITIC RESOURCES HOLDINGS LIMITED:O 111,889,104 -400,000 1.85 -0.01 -656,000 2011-01-25
263 0633 China All Access (Holdings) Limited:O 254,000 -284,000 0.02 -0.03 -712,840 2011-01-25
264 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,391,088 -98,200 0.25 -0.00 -773,816 2011-01-25
265 0002 CLP HOLDINGS LIMITED:O 4,411,892 -12,600 0.18 -0.00 -803,880 2011-01-25
266 2468 Trony Solar Holdings Company Limited:O 1,832,000 -161,000 0.12 -0.01 -808,220 2011-01-25
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,989,884 -6,000 0.08 -0.00 -810,600 2011-01-25
268 0242 SHUN TAK HOLDINGS LIMITED:O 1,888,705 -170,000 0.09 -0.01 -841,500 2011-01-25
269 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,326,271 -70,000 0.02 -0.00 -855,400 2011-01-25
270 0013 Hutchison Whampoa Limited:O 14,533,319 -11,000 0.34 -0.00 -1,032,350 2011-01-25
271 0941 China Mobile Limited (HK):O 14,923,324 -15,448 0.07 -0.00 -1,187,951 2011-01-25
272 0985 CST Holding (HK) Limited (KY):O 16,554,320 -6,000,000 0.06 -0.02 -1,410,000 2011-01-25
273 1109 CHINA RESOURCES LAND LIMITED:O 860,350 -102,000 0.02 -0.00 -1,483,080 2011-01-25
274 0041 GREAT EAGLE HOLDINGS LIMITED:O 48,426 -100,000 0.01 -0.02 -2,585,000 2011-01-25
275 0005 HSBC HOLDINGS PLC:O 43,034,441 -34,575 0.24 -0.00 -3,002,839 2011-01-25

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