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

CCASS holding changes from 2011-03-09 to 2011-03-10

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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 1299 AIA Group Limited:O 5,823,400 779,056 0.05 0.01 18,463,627 2011-03-10
2 0087 SWIRE PACIFIC LIMITED:B 65,424,417 605,000 2.18 0.02 12,826,000 2011-03-10
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,985,401 40,460 0.65 0.00 6,825,602 2011-03-10
4 0941 China Mobile Limited (HK):O 15,754,150 61,000 0.08 0.00 4,565,850 2011-03-10
5 0006 Power Assets Holdings Limited:O 5,513,900 76,500 0.26 0.00 4,046,850 2011-03-10
6 1800 China Communications Construction Company Limited:H 30,181,022 250,000 0.68 0.01 1,732,500 2011-03-10
7 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,527,051 400,000 0.20 0.02 1,612,000 2011-03-10
8 1109 CHINA RESOURCES LAND LIMITED:O 2,231,550 100,000 0.04 0.00 1,296,000 2011-03-10
9 3883 China Aoyuan Group Limited:O 155,952,000 649,000 5.97 0.02 876,150 2011-03-10
10 2888 STANDARD CHARTERED PLC:O 184,316 3,480 0.01 0.00 714,096 2011-03-10
11 0358 Jiangxi Copper Company Limited:H 4,861,713 27,000 0.35 0.00 634,500 2011-03-10
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,278,941 54,534 0.44 0.00 534,433 2011-03-10
13 0005 HSBC HOLDINGS PLC:O 39,429,266 6,076 0.22 0.00 508,561 2011-03-10
14 0887 Emperor Watch & Jewellery Limited:O 196,260,000 500,000 3.32 0.01 490,000 2011-03-10
15 8103 hmvod Limited:O 3,000,000 3,000,000 0.14 0.14 480,000 2011-03-10
16 0066 MTR CORPORATION LIMITED:O 5,536,296 15,000 0.10 0.00 439,500 2011-03-10
17 0148 Kingboard Holdings Limited:O 95,500 10,000 0.01 0.00 433,500 2011-03-10
18 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,325,366 73,000 0.76 0.01 370,110 2011-03-10
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,470,000 17,000 0.06 0.00 313,820 2011-03-10
20 0546 Fufeng Group Limited:O 768,000 50,000 0.04 0.00 280,000 2011-03-10
21 1928 Sands China Ltd.:O 115,600 16,000 0.00 0.00 276,800 2011-03-10
22 2338 WEICHAI POWER CO., LTD.:H 540,200 5,000 0.13 0.00 251,750 2011-03-10
23 0054 HOPEWELL HOLDINGS LIMITED:O 23,649,143 10,000 2.70 0.00 240,500 2011-03-10
24 0019 SWIRE PACIFIC LIMITED:A 2,012,519 2,000 0.22 0.00 225,800 2011-03-10
25 0700 TENCENT HOLDINGS LIMITED:O 207,500 1,000 0.01 0.00 218,200 2011-03-10
26 0766 Sino Prosper (Group) Holdings Limited:O 4,360,000 500,000 0.06 0.01 210,000 2011-03-10
27 2020 ANTA Sports Products Limited:O 870,000 15,000 0.03 0.00 201,000 2011-03-10
28 0945 MANULIFE FINANCIAL CORPORATION:O 318,730 1,400 0.02 0.00 198,380 2011-03-10
29 0307 Up Energy Development Group Limited:O 2,614,000 568,000 0.08 0.01 178,920 2011-03-10
30 1788 Guotai Junan International Holdings Limited:O 619,000 46,000 0.04 0.00 176,640 2011-03-10
31 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 352,000 24,000 0.19 0.01 171,840 2011-03-10
32 0297 Sinofert Holdings Limited:O 1,018,000 40,000 0.01 0.00 160,000 2011-03-10
33 1368 Xtep International Holdings Limited:O 269,500 31,000 0.01 0.00 157,170 2011-03-10
34 0347 Angang Steel Company Limited:H 5,294,261 14,000 0.49 0.00 142,520 2011-03-10
35 0860 Apollo Future Mobility Group Limited:O 920,000 200,000 0.03 0.01 142,000 2011-03-10
36 1688 Alibaba.com Limited:O 2,043,300 9,500 0.04 0.00 140,790 2011-03-10
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,230,114 3,600 0.10 0.00 137,340 2011-03-10
38 0448 Branded Lifestyle Holdings Limited:O 1,932,624 70,000 0.20 0.01 133,000 2011-03-10
39 1555 MIE Holdings Corporation:O 3,650,000 40,000 0.14 0.00 121,200 2011-03-10
40 0877 OM Technologies (Group) Limited:O 82,000 21,000 0.01 0.00 116,760 2011-03-10
41 0061 Green Leader Holdings Group Limited:O 400,000 90,000 0.05 0.01 111,600 2011-03-10
42 0212 NANYANG HOLDINGS LIMITED:O 49,000 5,000 0.12 0.01 107,500 2011-03-10
43 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 210,000 16,000 0.03 0.00 107,040 2011-03-10
44 0503 Lansen Pharmaceutical Holdings Limited:O 322,000 35,000 0.08 0.01 101,150 2011-03-10
45 1128 Wynn Macau, Limited:O 20,400 4,400 0.00 0.00 94,600 2011-03-10
46 0522 ASMPT Limited:O 11,400 1,000 0.00 0.00 93,150 2011-03-10
47 0123 Yuexiu Property Company Limited:O 91,437,200 54,000 0.98 0.00 90,720 2011-03-10
48 0493 GOME Retail Holdings Limited:O 5,380,420 32,000 0.03 0.00 89,280 2011-03-10
49 1733 E-Commodities Holdings Limited:O 733,000 20,000 0.02 0.00 87,000 2011-03-10
50 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,400 2,000 0.01 0.00 85,100 2011-03-10
51 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 318,000 10,000 0.03 0.00 78,800 2011-03-10
52 1068 China Yurun Food Group Limited:O 1,411,000 3,000 0.08 0.00 78,000 2011-03-10
53 0976 Chiho Environmental Group Limited:O 70,000 10,000 0.01 0.00 70,600 2011-03-10
54 1766 CRRC Corporation Limited:H 1,553,000 8,000 0.08 0.00 67,520 2011-03-10
55 1988 China Minsheng Banking Corp., Ltd.:H 43,236,100 9,400 1.05 0.00 64,202 2011-03-10
56 1070 TCL Electronics Holdings Limited:O 1,059,000 22,000 0.10 0.00 60,500 2011-03-10
57 0868 XINYI GLASS HOLDINGS LIMITED:O 736,000 8,000 0.02 0.00 58,560 2011-03-10
58 0486 UNITED COMPANY RUSAL, IPJSC:O 117,000 4,000 0.00 0.00 49,520 2011-03-10
59 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 49,300 2011-03-10
60 1033 Sinopec Oilfield Service Corporation:H 4,124,000 14,000 0.29 0.00 48,440 2011-03-10
61 0110 China Fortune Holdings Limited:O 964,000 160,000 0.12 0.02 48,000 2011-03-10
62 0604 SHENZHEN INVESTMENT LIMITED:O 16,892,790 18,000 0.48 0.00 44,820 2011-03-10
63 1065 Tianjin Capital Environmental Protection Group Company Limited:H 798,000 16,000 0.23 0.00 43,520 2011-03-10
64 2088 Xiwang Property Holdings Company Limited:O 568,231 20,000 0.06 0.00 43,000 2011-03-10
65 0389 China Tontine Wines Group Limited:O 1,098,000 26,000 0.05 0.00 42,640 2011-03-10
66 0611 China Nuclear Energy Technology Corporation Limited:O 40,000 10,000 0.01 0.00 41,200 2011-03-10
67 0269 China Resources and Transportation Group Limited:O 6,201,200 100,000 0.04 0.00 40,500 2011-03-10
68 8017 Long Success International (Holdings) Limited:O 3,720,000 200,000 0.15 0.01 39,000 2011-03-10
69 3339 Lonking Holdings Limited:O 975,000 8,000 0.02 0.00 36,720 2011-03-10
70 0272 SHUI ON LAND LIMITED:O 109,500,535 10,000 2.10 0.00 36,700 2011-03-10
71 0728 CHINA TELECOM CORPORATION LIMITED:H 17,272,065 8,000 0.12 0.00 36,480 2011-03-10
72 0672 Zhong An Group Limited:O 181,703,800 24,000 7.79 0.00 36,480 2011-03-10
73 3808 SINOTRUK (HONG KONG) LIMITED:O 3,302,000 5,000 0.12 0.00 36,450 2011-03-10
74 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 91,075 500 0.01 0.00 35,900 2011-03-10
75 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 3,000 1,000 0.00 0.00 33,550 2011-03-10
76 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,311,336 1,000 0.06 0.00 32,500 2011-03-10
77 0777 NetDragon Websoft Holdings Limited:O 2,707,500 8,000 0.51 0.00 30,960 2011-03-10
78 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,500 500 0.00 0.00 30,725 2011-03-10
79 1308 SITC International Holdings Company Limited:O 471,000 6,000 0.02 0.00 30,480 2011-03-10
80 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,320,000 50,000 0.08 0.00 30,000 2011-03-10
81 1101 China Huarong Energy Company Limited:O 1,692,000 4,000 0.02 0.00 28,240 2011-03-10
82 0856 VSTECS Holdings Limited:O 296,000 10,000 0.02 0.00 26,300 2011-03-10
83 1282 Renze Harvest International Limited:O 4,336,000 32,000 0.15 0.00 25,600 2011-03-10
84 2468 Trony Solar Holdings Company Limited:O 1,977,000 5,000 0.12 0.00 23,900 2011-03-10
85 2009 BBMG Corporation:H 644,000 2,000 0.06 0.00 22,800 2011-03-10
86 0773 China Metal Recycling (Holdings) Limited:O 287,400 2,400 0.03 0.00 20,880 2011-03-10
87 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 238,000 20,000 0.02 0.00 20,600 2011-03-10
88 1393 Hidili Industry International Development Limited:O 759,000 3,000 0.04 0.00 19,500 2011-03-10
89 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 340,000 40,000 0.01 0.00 17,600 2011-03-10
90 1818 Zhaojin Mining Industry Company Limited:H 202,500 500 0.05 0.00 17,150 2011-03-10
91 0038 FIRST TRACTOR COMPANY LIMITED:H 316,000 2,000 0.08 0.00 16,740 2011-03-10
92 0094 Greenheart Group Limited:O 38,000 6,000 0.01 0.00 16,440 2011-03-10
93 2778 Champion Real Estate Investment Trust:Unit 12,108,352 3,439 0.24 0.00 15,647 2011-03-10
94 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 287,200 800 0.03 0.00 15,248 2011-03-10
95 1073 Da Yu Financial Holdings Limited:O 810,000 20,000 0.12 0.00 15,200 2011-03-10
96 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 90,000 10,000 0.30 0.03 14,000 2011-03-10
97 2369 Coolpad Group Limited:O 1,588,000 4,000 0.07 0.00 13,720 2011-03-10
98 1091 South Manganese Investment Limited:O 585,915 5,000 0.02 0.00 13,200 2011-03-10
99 1313 China Resources Building Materials Technology Holdings Limited:O 5,024,000 2,000 0.08 0.00 13,180 2011-03-10
100 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,111,748 50,000 0.04 0.00 12,750 2011-03-10
101 0715 China Oceanwide Holdings Limited:O 50,022,487 10,000 0.56 0.00 10,200 2011-03-10
102 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,604,923 2,000 0.07 0.00 9,500 2011-03-10
103 2689 Nine Dragons Paper (Holdings) Limited:O 1,646,000 1,000 0.04 0.00 9,000 2011-03-10
104 2288 Rykadan Capital Limited:O 184,000 4,000 0.04 0.00 8,400 2011-03-10
105 0263 GT GROUP HOLDINGS LIMITED:O 6,521,256 80,000 0.12 0.00 7,920 2011-03-10
106 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 44,000 10,000 0.00 0.00 7,100 2011-03-10
107 1888 Kingboard Laminates Holdings Limited:O 701,500 1,000 0.02 0.00 6,920 2011-03-10
108 0497 CSI Properties Limited (BM):O 10,510,000 10,000 0.13 0.00 2,110 2011-03-10
109 8009 Chinese Energy Holdings Limited:O 10,500,000 50,000 0.09 0.00 1,500 2011-03-10
110 0736 China Properties Investment Holdings Limited:O 141,880 -5,000 0.09 -0.00 -2,750 2011-03-10
111 0960 Longfor Group Holdings Limited:O 1,000,500 -500 0.02 -0.00 -5,590 2011-03-10
112 1878 SOUTHGOBI RESOURCES LTD.:O 94,900 -50 0.05 -0.00 -6,060 2011-03-10
113 0103 Shougang Century Holdings Limited:O 118,000 -10,000 0.01 -0.00 -8,000 2011-03-10
114 2383 TOM GROUP LIMITED:O 12,818,000 -8,000 0.33 -0.00 -8,000 2011-03-10
115 1685 Boer Power Holdings Limited:O 131,000 -1,000 0.02 -0.00 -8,100 2011-03-10
116 1682 Hang Pin Living Technology Company Limited:O 152,000 -12,000 0.03 -0.00 -10,320 2011-03-10
117 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 4,918,000 -10,000 0.63 -0.00 -10,700 2011-03-10
118 0241 Alibaba Health Information Technology Limited:O 74,000 -10,000 0.00 -0.00 -11,600 2011-03-10
119 0697 Shoucheng Holdings Limited:O 9,968,000 -10,000 0.12 -0.00 -11,600 2011-03-10
120 1728 China ZhengTong Auto Services Holdings Limited:O 52,500 -1,500 0.00 -0.00 -11,700 2011-03-10
121 0102 Summit Ascent Holdings Limited:O 20,000 -6,000 0.01 -0.00 -11,700 2011-03-10
122 3983 China BlueChemical Ltd.:H 854,000 -2,000 0.05 -0.00 -12,780 2011-03-10
123 0183 Winfull Group Holdings Limited:O 5,360,000 -16,000 0.15 -0.00 -12,800 2011-03-10
124 3303 Jutal Offshore Oil Services Limited:O 16,000 -12,000 0.00 -0.00 -14,160 2011-03-10
125 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 379,000 -4,000 0.04 -0.00 -15,680 2011-03-10
126 0163 Emperor International Holdings Limited:O 4,159,753 -10,000 0.11 -0.00 -15,900 2011-03-10
127 0067 China Lumena New Materials Corp.:O 3,840,000 -6,000 0.07 -0.00 -16,440 2011-03-10
128 3918 NagaCorp Ltd.:O 236,239 -10,000 0.01 -0.00 -16,600 2011-03-10
129 2866 COSCO SHIPPING Development Co., Ltd.:H 5,670,450 -5,000 0.15 -0.00 -16,950 2011-03-10
130 1039 Changyou International Group Limited:O 283,000 -4,000 0.04 -0.00 -17,160 2011-03-10
131 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 908,000 -2,000 0.07 -0.00 -17,500 2011-03-10
132 3389 Hengdeli Holdings Limited:O 784,000 -4,000 0.02 -0.00 -18,360 2011-03-10
133 1020 Cybernaut International Holdings Company Limited:O 224,000 -12,000 0.02 -0.00 -18,840 2011-03-10
134 1333 China Zhongwang Holdings Limited:O 4,045,600 -5,200 0.07 -0.00 -20,592 2011-03-10
135 1768 Bracell Limited (BM):O 566,000 -3,000 0.02 -0.00 -22,620 2011-03-10
136 0631 Sany Heavy Equipment International Holdings Company Limited:O 125,000 -2,000 0.01 -0.00 -23,960 2011-03-10
137 8167 Neo Telemedia Limited:O 294,840,000 -200,000 1.91 -0.00 -25,400 2011-03-10
138 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,556,000 -20,000 0.08 -0.00 -26,000 2011-03-10
139 0616 EMINENCE ENTERPRISE LIMITED:O 34,170 -70,000 0.01 -0.01 -28,000 2011-03-10
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 106,000 -1,000 0.02 -0.00 -28,400 2011-03-10
141 0381 AOM International Group Company Limited:O 3,820,000 -100,000 0.07 -0.00 -29,000 2011-03-10
142 1338 BaWang International (Group) Holding Limited:O 1,022,000 -14,000 0.04 -0.00 -30,100 2011-03-10
143 3818 China Dongxiang (Group) Co., Ltd.:O 3,548,000 -10,000 0.06 -0.00 -31,200 2011-03-10
144 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,416,000 -20,000 0.27 -0.00 -33,400 2011-03-10
145 1898 China Coal Energy Company Limited:H 7,925,141 -3,000 0.19 -0.00 -35,040 2011-03-10
146 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 314,000 -22,000 0.03 -0.00 -35,860 2011-03-10
147 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 792,000 -28,000 0.02 -0.00 -36,120 2011-03-10
148 0746 Lee & Man Chemical Company Limited:O 178,000 -4,000 0.02 -0.00 -36,800 2011-03-10
149 1777 Fantasia Holdings Group Co., Limited:O 1,630,500 -30,000 0.03 -0.00 -36,900 2011-03-10
150 0873 China Taifeng Beddings Holdings Limited:O 12,000 -8,000 0.00 -0.00 -39,440 2011-03-10
151 0922 Anxian Yuan China Holdings Limited:O 2,380,000 -100,000 0.11 -0.00 -39,500 2011-03-10
152 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,943,000 -10,000 0.05 -0.00 -39,500 2011-03-10
153 0606 China Agri-Industries Holdings Limited:O 1,355,000 -5,000 0.03 -0.00 -40,850 2011-03-10
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,047,681 -2,000 0.15 -0.00 -40,900 2011-03-10
155 0382 Welling Holding Limited:O 7,762,000 -100,000 0.06 -0.00 -41,000 2011-03-10
156 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 993,000 -2,000 0.06 -0.00 -42,500 2011-03-10
157 0753 Air China Limited:H 3,860,650 -6,000 0.08 -0.00 -43,740 2011-03-10
158 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,902,000 -2,000 0.53 -0.00 -47,100 2011-03-10
159 3889 Global Corn Group Limited:O 612,000 -30,000 0.05 -0.00 -51,000 2011-03-10
160 3933 United Laboratories International Holdings Limited (The):O 368,000 -4,000 0.03 -0.00 -51,520 2011-03-10
161 1828 DAH CHONG HONG HOLDINGS LIMITED:O 454,120 -6,000 0.02 -0.00 -55,380 2011-03-10
162 3800 GCL Technology Holdings Limited (KY):O 9,605,000 -15,000 0.06 -0.00 -57,750 2011-03-10
163 1812 Shandong Chenming Paper Holdings Limited:H 375,500 -9,000 0.10 -0.00 -58,050 2011-03-10
164 0833 ALLTRONICS HOLDINGS LIMITED:O 140,000 -20,000 0.04 -0.01 -61,200 2011-03-10
165 1049 Celestial Asia Securities Holdings Limited:O 658,900 -90,000 0.02 -0.00 -62,100 2011-03-10
166 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,844,580 -70,000 0.08 -0.00 -68,600 2011-03-10
167 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,682,000 -4,000 0.16 -0.00 -69,760 2011-03-10
168 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,028,000 -20,000 0.04 -0.00 -71,600 2011-03-10
169 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 39,237,321 -10,000 0.23 -0.00 -79,500 2011-03-10
170 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 69,245 -10,000 0.00 -0.00 -81,300 2011-03-10
171 0449 Chigo Holding Limited:O 982,000 -116,000 0.01 -0.00 -84,680 2011-03-10
172 2128 China Lesso Group Holdings Limited:O 819,000 -13,000 0.03 -0.00 -88,920 2011-03-10
173 0494 LI & FUNG LIMITED:O 404,900 -2,000 0.01 -0.00 -91,100 2011-03-10
174 0605 China Financial Services Holdings Limited:O 2,400,000 -200,000 0.14 -0.01 -92,000 2011-03-10
175 0402 Peace Map Holding Limited:O 24,542,000 -1,000,000 0.34 -0.01 -92,000 2011-03-10
176 8063 Global Mastermind Holdings Limited:O 43,200 -50,000 0.04 -0.04 -97,000 2011-03-10
177 1171 Yankuang Energy Group Company Limited:H 832,200 -4,800 0.04 -0.00 -114,960 2011-03-10
178 0410 SOHO CHINA LIMITED:O 1,382,000 -20,000 0.03 -0.00 -119,400 2011-03-10
179 0291 China Resources Beer (Holdings) Company Limited:O 1,831,990 -4,000 0.08 -0.00 -122,400 2011-03-10
180 3993 CMOC Group Limited (CN):H 12,945,256 -19,000 0.99 -0.00 -129,770 2011-03-10
181 0144 China Merchants Port Holdings Company Limited:O 785,485 -4,000 0.03 -0.00 -134,000 2011-03-10
182 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,872,477 -7,690 0.21 -0.00 -139,650 2011-03-10
183 0384 CHINA GAS HOLDINGS LIMITED:O 6,486,000 -50,000 0.15 -0.00 -142,000 2011-03-10
184 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 562,000 -10,000 0.01 -0.00 -142,400 2011-03-10
185 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,026,000 -40,000 0.29 -0.00 -164,000 2011-03-10
186 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,170,856 -1,320 0.08 -0.00 -168,168 2011-03-10
187 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 805,000 -8,000 0.10 -0.00 -168,800 2011-03-10
188 0405 Yuexiu Real Estate Investment Trust:Unit 1,904,150 -40,000 0.18 -0.00 -172,800 2011-03-10
189 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,094,871 -13,000 0.20 -0.00 -183,300 2011-03-10
190 0724 Ruixin International Holdings Limited:O 17,900,000 -740,000 0.19 -0.01 -185,000 2011-03-10
191 0013 Hutchison Whampoa Limited:O 14,886,930 -2,000 0.35 -0.00 -185,500 2011-03-10
192 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,574,731 -28,000 0.15 -0.00 -219,520 2011-03-10
193 0985 CST Holding (HK) Limited (KY):O 15,674,320 -1,024,000 0.06 -0.00 -234,496 2011-03-10
194 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,386,000 -46,000 0.09 -0.00 -238,740 2011-03-10
195 0806 Value Partners Group Limited:O 2,129,981 -30,000 0.12 -0.00 -238,800 2011-03-10
196 0246 REAL GOLD MINING LIMITED:O 793,000 -20,000 0.09 -0.00 -243,600 2011-03-10
197 0189 DONGYUE GROUP LIMITED:O 24,129,000 -44,000 1.15 -0.00 -247,280 2011-03-10
198 2233 WEST CHINA CEMENT LIMITED:O 1,392,000 -80,000 0.03 -0.00 -250,400 2011-03-10
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,373,600 -34,480 0.54 -0.00 -257,910 2011-03-10
200 0267 CITIC Limited (HK):O 8,631,436 -13,000 0.24 -0.00 -276,900 2011-03-10
201 0998 China CITIC Bank Corporation Limited:H 26,641,711 -52,000 0.21 -0.00 -278,200 2011-03-10
202 3328 Bank of Communications Co., Ltd.:H 27,926,091 -38,115 0.11 -0.00 -304,920 2011-03-10
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,356,000 -26,000 0.07 -0.00 -308,880 2011-03-10
204 0691 China Shanshui Cement Group Limited:O 162,000 -50,000 0.01 -0.00 -314,000 2011-03-10
205 0082 Crazy Sports Group Limited:O 4,364,000 -130,000 0.17 -0.01 -315,900 2011-03-10
206 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,251,999 -120,000 0.03 -0.00 -325,200 2011-03-10
207 0883 CNOOC LIMITED:O 11,846,515 -19,000 0.03 -0.00 -343,520 2011-03-10
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 323,369,947 -10,004 15.84 -0.00 -345,138 2011-03-10
209 0751 Skyworth Group Limited:O 1,532,803 -70,000 0.06 -0.00 -355,600 2011-03-10
210 0575 Regent Pacific Group Limited:O 8,940,000 -920,000 0.23 -0.02 -363,400 2011-03-10
211 2038 FIH Mobile Limited:O 5,394,996 -70,000 0.07 -0.00 -383,600 2011-03-10
212 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,524,730 -10,000 0.16 -0.00 -496,500 2011-03-10
213 0763 ZTE CORPORATION:H 137,650 -14,800 0.03 -0.00 -508,380 2011-03-10
214 3998 Bosideng International Holdings Limited:O 2,658,000 -222,000 0.03 -0.00 -515,040 2011-03-10
215 0011 HANG SENG BANK, LIMITED:O 2,906,104 -4,400 0.15 -0.00 -563,200 2011-03-10
216 1194 Bay Area Gold Group Limited:O 3,918,000 -350,000 0.12 -0.01 -588,000 2011-03-10
217 0083 SINO LAND COMPANY LIMITED:O 650,808,979 -44,000 12.37 -0.00 -620,400 2011-03-10
218 1088 China Shenhua Energy Company Limited:H 3,114,965 -23,000 0.09 -0.00 -786,600 2011-03-10
219 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,048,068 -11,000 0.11 -0.00 -925,100 2011-03-10
220 0002 CLP HOLDINGS LIMITED:O 4,303,687 -17,500 0.18 -0.00 -1,123,500 2011-03-10
221 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 733,000 -99,800 0.15 -0.02 -1,305,384 2011-03-10
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,840,145 -73,068 0.10 -0.00 -1,815,740 2011-03-10
223 2899 ZIJIN MINING GROUP CO., LTD.:H 6,561,990 -319,532 0.16 -0.01 -2,112,107 2011-03-10
224 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,118,960 -540,629 0.10 -0.00 -2,243,610 2011-03-10
225 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,269,650 -78,079 0.47 -0.00 -2,377,506 2011-03-10
226 1099 SINOPHARM GROUP CO. LTD.:H 458,390 -83,200 0.07 -0.01 -2,412,800 2011-03-10
227 0813 Shimao Group Holdings Limited:O 883,500 -310,000 0.02 -0.01 -3,199,200 2011-03-10
228 0857 PETROCHINA COMPANY LIMITED:H 50,299,512 -298,053 0.24 -0.00 -3,260,700 2011-03-10
229 2007 Country Garden Holdings Company Limited:O 10,712,601 -1,130,000 0.06 -0.01 -3,469,100 2011-03-10
230 0004 Wharf (Holdings) Limited (The):O 6,574,270 -103,000 0.24 -0.00 -5,356,000 2011-03-10
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,743,524 -408,000 0.25 -0.00 -5,654,880 2011-03-10
232 3988 BANK OF CHINA LIMITED:H 141,685,717 -1,503,573 0.17 -0.00 -6,360,114 2011-03-10
233 0001 CK Hutchison Holdings Limited:O 6,857,423 -65,400 0.30 -0.00 -8,168,460 2011-03-10
234 1398 Industrial and Commercial Bank of China Limited:H 104,923,871 -1,908,608 0.12 -0.00 -11,909,714 2011-03-10
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,242,349 -3,256,092 0.03 -0.00 -23,378,741 2011-03-10

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