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

CCASS holding changes from 2011-04-04 to 2011-04-06

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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 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 52,009,100 50,625,000 2.64 2.57 37,462,500 2011-04-06
2 1104 APAC Resources Limited:O 52,280,000 50,000,000 0.76 0.72 23,500,000 2011-04-06
3 0491 Emperor Culture Group Limited:O 51,156,400 40,500,000 4.11 3.25 6,804,000 2011-04-06
4 0005 HSBC HOLDINGS PLC:O 40,722,519 78,327 0.23 0.00 6,505,057 2011-04-06
5 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,375,229 436,000 0.19 0.03 1,844,280 2011-04-06
6 0006 Power Assets Holdings Limited:O 5,946,900 33,500 0.28 0.00 1,768,800 2011-04-06
7 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,647,999 456,000 0.03 0.01 1,322,400 2011-04-06
8 2020 ANTA Sports Products Limited:O 1,027,000 100,000 0.04 0.00 1,228,000 2011-04-06
9 0189 DONGYUE GROUP LIMITED:O 27,079,000 165,000 1.29 0.01 1,092,300 2011-04-06
10 2238 Guangzhou Automobile Group Co., Ltd.:H 1,785,921 110,000 0.08 0.00 1,050,500 2011-04-06
11 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 396,000 164,000 0.05 0.02 915,120 2011-04-06
12 0011 HANG SENG BANK, LIMITED:O 3,175,504 5,800 0.17 0.00 734,280 2011-04-06
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 94,000 56,500 0.01 0.00 708,510 2011-04-06
14 0013 Hutchison Whampoa Limited:O 14,678,120 7,200 0.34 0.00 675,720 2011-04-06
15 3989 Capital Environment Holdings Limited:O 1,582,000 1,000,000 0.16 0.10 650,000 2011-04-06
16 1164 CGN Mining Company Limited:O 19,040,000 700,000 1.23 0.05 644,000 2011-04-06
17 3323 China National Building Material Company Limited:H 622,000 22,000 0.04 0.00 635,800 2011-04-06
18 0494 LI & FUNG LIMITED:O 592,298 15,600 0.01 0.00 629,460 2011-04-06
19 1200 Midland Holdings Limited (BM):O 1,738,000 100,000 0.24 0.01 605,000 2011-04-06
20 3883 China Aoyuan Group Limited:O 166,114,000 403,000 6.36 0.02 560,170 2011-04-06
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 890,000 66,000 0.02 0.00 517,440 2011-04-06
22 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,302,000 144,000 0.08 0.01 508,320 2011-04-06
23 0054 HOPEWELL HOLDINGS LIMITED:O 24,104,643 20,000 2.75 0.00 479,000 2011-04-06
24 2866 COSCO SHIPPING Development Co., Ltd.:H 6,218,450 139,000 0.17 0.00 443,410 2011-04-06
25 0223 Elife Holdings Limited:O 9,084,000 800,000 0.68 0.06 424,000 2011-04-06
26 0566 Hanergy Thin Film Power Group Limited:O 15,674,000 670,000 0.12 0.01 422,100 2011-04-06
27 0493 GOME Retail Holdings Limited:O 7,560,420 145,000 0.04 0.00 413,250 2011-04-06
28 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,395,232 19,531 0.14 0.00 404,292 2011-04-06
29 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,256,000 130,000 0.08 0.00 396,500 2011-04-06
30 0212 NANYANG HOLDINGS LIMITED:O 72,000 18,000 0.17 0.04 396,000 2011-04-06
31 2009 BBMG Corporation:H 629,000 31,000 0.05 0.00 381,920 2011-04-06
32 3993 CMOC Group Limited (CN):H 12,646,256 50,000 0.96 0.00 361,000 2011-04-06
33 0552 China Communications Services Corporation Limited:H 2,270,400 76,000 0.11 0.00 349,600 2011-04-06
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,230,000 54,000 0.06 0.00 321,300 2011-04-06
35 0123 Yuexiu Property Company Limited:O 92,477,200 180,000 1.00 0.00 318,600 2011-04-06
36 0712 Comtec Solar Systems Group Limited:O 520,000 76,000 0.05 0.01 304,000 2011-04-06
37 1768 Bracell Limited (BM):O 1,730,500 44,500 0.05 0.00 298,595 2011-04-06
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,334,000 56,000 0.05 0.00 295,680 2011-04-06
39 1211 BYD COMPANY LIMITED:H 2,318,875 10,000 0.29 0.00 288,500 2011-04-06
40 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,495,530 5,000 0.16 0.00 279,250 2011-04-06
41 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,122,320 90,000 0.43 0.01 274,500 2011-04-06
42 0390 CHINA RAILWAY GROUP LIMITED:H 18,320,057 56,000 0.44 0.00 262,080 2011-04-06
43 1186 China Railway Construction Corporation Limited:H 2,562,088 35,000 0.12 0.00 259,000 2011-04-06
44 0489 DongFeng Motor Group Company Limited (CN):H 532,000 20,000 0.02 0.00 257,600 2011-04-06
45 0272 SHUI ON LAND LIMITED:O 109,494,635 67,000 2.10 0.00 252,590 2011-04-06
46 0868 XINYI GLASS HOLDINGS LIMITED:O 632,000 30,000 0.02 0.00 246,000 2011-04-06
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 554,000 70,000 0.02 0.00 244,300 2011-04-06
48 0354 CHINASOFT INTERNATIONAL LIMITED:O 520,000 110,000 0.04 0.01 211,200 2011-04-06
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,654,366 36,000 0.78 0.00 204,840 2011-04-06
50 0587 Hua Han Health Industry Holdings Limited:O 228,800 80,000 0.01 0.00 193,600 2011-04-06
51 0998 China CITIC Bank Corporation Limited:H 26,777,044 34,000 0.22 0.00 193,120 2011-04-06
52 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,022,000 48,000 0.23 0.01 190,080 2011-04-06
53 2331 LI NING COMPANY LIMITED:O 513,800 13,000 0.05 0.00 175,760 2011-04-06
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,094,871 12,000 0.20 0.00 170,400 2011-04-06
55 3339 Lonking Holdings Limited:O 551,000 27,000 0.01 0.00 161,190 2011-04-06
56 1368 Xtep International Holdings Limited:O 186,500 30,000 0.01 0.00 160,500 2011-04-06
57 0767 Zhong Ji Longevity Science Group Limited:O 87,328 52,000 0.09 0.06 136,760 2011-04-06
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 913,448 54,000 0.02 0.00 132,300 2011-04-06
59 0001 CK Hutchison Holdings Limited:O 6,945,035 1,000 0.30 0.00 131,500 2011-04-06
60 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 854,135 30,000 0.03 0.00 122,100 2011-04-06
61 0813 Shimao Group Holdings Limited:O 572,000 10,000 0.02 0.00 122,000 2011-04-06
62 0591 China High Precision Automation Group Limited:O 164,000 20,000 0.02 0.00 116,800 2011-04-06
63 0850 Long Well International Holdings Limited:O 7,492,000 300,000 0.18 0.01 115,500 2011-04-06
64 2038 FIH Mobile Limited:O 5,919,996 25,000 0.08 0.00 115,250 2011-04-06
65 1828 DAH CHONG HONG HOLDINGS LIMITED:O 526,120 12,000 0.03 0.00 107,400 2011-04-06
66 0101 HANG LUNG PROPERTIES LIMITED:O 1,532,360 3,000 0.03 0.00 107,250 2011-04-06
67 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 1,269,100 10,000 0.11 0.00 105,600 2011-04-06
68 0358 Jiangxi Copper Company Limited:H 4,972,513 3,500 0.36 0.00 93,975 2011-04-06
69 3818 China Dongxiang (Group) Co., Ltd.:O 3,787,000 37,000 0.07 0.00 92,130 2011-04-06
70 0697 Shoucheng Holdings Limited:O 9,740,000 86,000 0.12 0.00 92,020 2011-04-06
71 3998 Bosideng International Holdings Limited:O 2,656,000 40,000 0.03 0.00 92,000 2011-04-06
72 0598 SINOTRANS LIMITED:H 1,299,000 50,000 0.07 0.00 92,000 2011-04-06
73 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 94,000 6,500 0.01 0.00 86,710 2011-04-06
74 0698 TONGDA GROUP HOLDINGS LIMITED:O 760,000 220,000 0.02 0.00 85,800 2011-04-06
75 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 121,000 20,000 0.01 0.00 77,000 2011-04-06
76 0168 TSINGTAO BREWERY COMPANY LIMITED:H 244,000 2,000 0.04 0.00 76,200 2011-04-06
77 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,373,000 3,000 0.08 0.00 67,500 2011-04-06
78 0848 Maoye International Holdings Limited:O 57,000 20,000 0.00 0.00 66,200 2011-04-06
79 0346 Yanchang Petroleum International Limited:O 5,830,000 100,000 0.09 0.00 66,000 2011-04-06
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,325,466 8,000 0.21 0.00 64,720 2011-04-06
81 1323 Huasheng International Holding Limited:O 160,000 60,000 0.02 0.01 63,600 2011-04-06
82 0503 Lansen Pharmaceutical Holdings Limited:O 267,000 20,000 0.06 0.00 62,200 2011-04-06
83 0856 VSTECS Holdings Limited:O 468,000 26,000 0.04 0.00 61,100 2011-04-06
84 1313 China Resources Building Materials Technology Holdings Limited:O 5,066,000 8,000 0.08 0.00 60,000 2011-04-06
85 0853 MicroPort Scientific Corporation:O 599,000 10,000 0.04 0.00 58,400 2011-04-06
86 1833 Intime Retail (Group) Company Limited:O 227,000 5,000 0.01 0.00 56,400 2011-04-06
87 1072 Dongfang Electric Corporation Limited:H 261,600 2,000 0.08 0.00 55,400 2011-04-06
88 1299 AIA Group Limited:O 3,242,590 2,220 0.03 0.00 55,167 2011-04-06
89 0723 Reliance Global Holdings Limited (BM):O 1,747,500 97,500 0.04 0.00 48,750 2011-04-06
90 0757 Solargiga Energy Holdings Limited:O 273,127 20,000 0.02 0.00 47,400 2011-04-06
91 1065 Tianjin Capital Environmental Protection Group Company Limited:H 876,000 16,000 0.26 0.00 44,640 2011-04-06
92 0402 Peace Map Holding Limited:O 25,942,000 500,000 0.36 0.01 44,500 2011-04-06
93 0633 China All Access (Holdings) Limited:O 214,000 20,000 0.02 0.00 43,800 2011-04-06
94 1600 Tian Lun Gas Holdings Limited:O 147,000 24,000 0.02 0.00 42,720 2011-04-06
95 0921 Hisense Home Appliances Group Co., Ltd.:H 87,000 10,000 0.02 0.00 42,600 2011-04-06
96 0929 IPE GROUP LIMITED:O 95,000 30,000 0.01 0.00 42,300 2011-04-06
97 1555 MIE Holdings Corporation:O 414,000 10,000 0.02 0.00 41,900 2011-04-06
98 0269 China Resources and Transportation Group Limited:O 8,901,200 100,000 0.04 0.00 39,000 2011-04-06
99 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 78,000 2,000 0.00 0.00 37,600 2011-04-06
100 0873 China Taifeng Beddings Holdings Limited:O 342,000 10,000 0.03 0.00 35,900 2011-04-06
101 0246 REAL GOLD MINING LIMITED:O 854,500 3,000 0.09 0.00 35,340 2011-04-06
102 0616 EMINENCE ENTERPRISE LIMITED:O 230,170 80,000 0.04 0.01 32,000 2011-04-06
103 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,568,000 20,000 0.20 0.00 31,000 2011-04-06
104 0876 Kaisa Health Group Holdings Limited:O 70,000 30,000 0.02 0.01 27,300 2011-04-06
105 1041 Lamtex Holdings Limited:O 22,340,000 900,000 0.05 0.00 26,100 2011-04-06
106 0082 Crazy Sports Group Limited:O 5,064,000 10,000 0.20 0.00 24,400 2011-04-06
107 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,351,000 10,000 0.02 0.00 23,000 2011-04-06
108 1141 CMBC Capital Holdings Limited:O 8,584,000 96,000 0.21 0.00 22,848 2011-04-06
109 1928 Sands China Ltd.:O 65,200 1,200 0.00 0.00 22,824 2011-04-06
110 0210 Daphne International Holdings Limited:O 76,000 4,000 0.00 0.00 22,440 2011-04-06
111 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,276,882 4,000 0.62 0.00 21,200 2011-04-06
112 0632 CHK Oil Limited (BM):O 1,278,000 16,000 0.06 0.00 20,800 2011-04-06
113 3308 Golden Eagle Retail Group Limited:O 4,000 1,000 0.00 0.00 19,520 2011-04-06
114 0307 Up Energy Development Group Limited:O 2,394,000 140,000 0.03 0.00 16,940 2011-04-06
115 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 6,000 2,000 0.00 0.00 16,800 2011-04-06
116 1866 CHINA XLX FERTILISER LTD.:O 16,000 6,000 0.00 0.00 15,780 2011-04-06
117 0891 Trinity Limited (BM):O 606,000 2,000 0.04 0.00 14,440 2011-04-06
118 0233 Mingyuan Medicare Development Company Limited:O 3,680,000 20,000 0.09 0.00 14,200 2011-04-06
119 1371 China Ecotourism Group Limited:O 6,120,220 48,000 0.08 0.00 13,680 2011-04-06
120 8176 SuperRobotics Holdings Limited (BM):O 50,000 50,000 0.00 0.00 12,100 2011-04-06
121 1053 Chongqing Iron & Steel Company Limited:H 1,281,800 6,000 0.24 0.00 11,700 2011-04-06
122 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,893,000 7,500 0.08 0.00 10,800 2011-04-06
123 0862 Vision Values Holdings Limited:O 28,000 28,000 0.00 0.00 10,640 2011-04-06
124 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 145,600 10,000 0.01 0.00 10,500 2011-04-06
125 0987 China Renewable Energy Investment Limited:O 74,551,641 10,000 8.69 0.00 7,400 2011-04-06
126 0274 Renaissance Asia Silk Road Group Limited:O 29,024,000 40,000 0.55 0.00 5,320 2011-04-06
127 0055 Neway Group Holdings Limited:O 30,000 10,000 0.00 0.00 4,600 2011-04-06
128 0959 Century Entertainment International Holdings Limited:O 7,268,500 24,000 0.18 0.00 3,288 2011-04-06
129 8078 China Creative Digital Entertainment Limited:O 728,000 50,000 0.07 0.00 2,400 2011-04-06
130 0059 Skyfame Realty (Holdings) Limited:O 4,818,000 -2,000 0.33 -0.00 -1,300 2011-04-06
131 0692 Shenzhou Space Park Group Limited:O 128,711 -10,000 0.04 -0.00 -2,850 2011-04-06
132 0842 Leoch International Technology Limited:O 549,000 -1,000 0.04 -0.00 -3,600 2011-04-06
133 0602 Jiahua Stores Holdings Limited:O 325,000 -10,000 0.03 -0.00 -6,800 2011-04-06
134 1733 E-Commodities Holdings Limited:O 835,000 -2,000 0.02 -0.00 -9,040 2011-04-06
135 1898 China Coal Energy Company Limited:H 8,150,181 -1,000 0.20 -0.00 -10,600 2011-04-06
136 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,150,000 -10,000 0.03 -0.00 -11,000 2011-04-06
137 0653 BONJOUR HOLDINGS LIMITED:O 5,012,000 -8,000 0.17 -0.00 -11,200 2011-04-06
138 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,082,500 -20,000 0.09 -0.00 -13,600 2011-04-06
139 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 826,000 -10,000 0.03 -0.00 -13,700 2011-04-06
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,876,000 -3,000 0.09 -0.00 -14,400 2011-04-06
141 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,375,304 -5,000 0.29 -0.00 -15,800 2011-04-06
142 0145 CCIAM Future Energy Limited (b1964-11-28):O 5,644,000 -80,000 0.14 -0.00 -17,040 2011-04-06
143 8172 Lajin Entertainment Network Group Limited:O 0 -52,000 0.00 -0.01 -18,200 2011-04-06
144 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,740,921 -1,350 0.02 -0.00 -18,360 2011-04-06
145 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 710,000 -1,000 0.09 -0.00 -19,940 2011-04-06
146 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 4,104,000 -184,000 0.12 -0.01 -23,736 2011-04-06
147 0371 Beijing Enterprises Water Group Limited:O 1,238,500 -10,000 0.02 -0.00 -25,300 2011-04-06
148 1122 QINGLING MOTORS CO. LTD:H 152,000 -10,000 0.01 -0.00 -25,400 2011-04-06
149 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,000 -1,000 0.00 -0.00 -26,700 2011-04-06
150 0303 VTECH HOLDINGS LIMITED:O 120,000 -300 0.05 -0.00 -27,240 2011-04-06
151 1638 Kaisa Group Holdings Ltd.:O 357,000 -10,000 0.01 -0.00 -27,700 2011-04-06
152 0724 Ruixin International Holdings Limited:O 20,250,000 -200,000 0.21 -0.00 -28,400 2011-04-06
153 0986 Dufu Liquor Group Limited:O 36,250 -188,750 0.03 -0.16 -28,879 2011-04-06
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 258,600 -1,400 0.02 -0.00 -29,260 2011-04-06
155 3933 United Laboratories International Holdings Limited (The):O 196,000 -2,000 0.02 -0.00 -29,440 2011-04-06
156 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 -1,000 0.02 -0.00 -29,750 2011-04-06
157 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 146,000 -20,000 0.02 -0.00 -32,200 2011-04-06
158 0297 Sinofert Holdings Limited:O 1,286,000 -10,000 0.02 -0.00 -32,600 2011-04-06
159 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,864,000 -10,000 0.09 -0.00 -33,600 2011-04-06
160 0121 C.P. Lotus Corporation:O 200,000 -100,000 0.00 -0.00 -34,000 2011-04-06
161 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 714,200 -2,400 0.14 -0.00 -34,080 2011-04-06
162 0410 SOHO CHINA LIMITED:O 1,341,500 -5,000 0.03 -0.00 -34,600 2011-04-06
163 0763 ZTE CORPORATION:H 121,450 -1,000 0.02 -0.00 -34,850 2011-04-06
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 112,437,104 -20,000 1.86 -0.00 -36,000 2011-04-06
165 1728 China ZhengTong Auto Services Holdings Limited:O 62,500 -4,500 0.00 -0.00 -37,620 2011-04-06
166 0226 LIPPO LIMITED (HK):O 151,600 -10,000 0.03 -0.00 -40,100 2011-04-06
167 0555 REXLot Holdings Limited:O 5,300,000 -50,000 0.07 -0.00 -41,000 2011-04-06
168 2468 Trony Solar Holdings Company Limited:O 1,974,000 -8,000 0.12 -0.00 -41,440 2011-04-06
169 0773 China Metal Recycling (Holdings) Limited:O 248,400 -4,200 0.02 -0.00 -42,504 2011-04-06
170 0069 SHANGRI-LA ASIA LIMITED:O 259,731 -2,000 0.01 -0.00 -43,700 2011-04-06
171 0242 SHUN TAK HOLDINGS LIMITED:O 2,210,705 -10,000 0.10 -0.00 -46,000 2011-04-06
172 2778 Champion Real Estate Investment Trust:Unit 12,469,352 -10,000 0.25 -0.00 -46,200 2011-04-06
173 0166 New Times Corporation Limited (BM):O 33,766,000 -300,000 0.37 -0.00 -46,200 2011-04-06
174 1798 China Datang Corporation Renewable Power Co., Limited:H 670,000 -20,000 0.03 -0.00 -46,400 2011-04-06
175 0689 EPI (Holdings) Limited:O 27,200,000 -1,000,000 0.14 -0.01 -47,000 2011-04-06
176 0985 CST Holding (HK) Limited (KY):O 16,434,320 -200,000 0.06 -0.00 -47,200 2011-04-06
177 2233 WEST CHINA CEMENT LIMITED:O 384,000 -14,000 0.01 -0.00 -47,320 2011-04-06
178 0956 China Suntien Green Energy Corporation Limited:H 1,004,000 -20,000 0.07 -0.00 -48,000 2011-04-06
179 1380 China Kingstone Mining Holdings Limited:O 182,000 -24,000 0.01 -0.00 -49,200 2011-04-06
180 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,055,095 -2,000 0.10 -0.00 -51,000 2011-04-06
181 0066 MTR CORPORATION LIMITED:O 5,659,136 -1,774 0.10 -0.00 -51,535 2011-04-06
182 1688 Alibaba.com Limited:O 2,100,402 -4,000 0.04 -0.00 -55,760 2011-04-06
183 0086 SUN HUNG KAI & CO. LIMITED:O 4,291,509 -10,000 0.24 -0.00 -63,000 2011-04-06
184 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,218,000 -14,000 0.29 -0.00 -63,280 2011-04-06
185 0548 Shenzhen Expressway Corporation Limited:H 830,000 -12,000 0.11 -0.00 -64,560 2011-04-06
186 0151 Want Want China Holdings Limited:O 1,281,000 -10,000 0.01 -0.00 -65,000 2011-04-06
187 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,852,640 -10,000 4.20 -0.00 -65,600 2011-04-06
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 330,708,419 -2,000 16.17 -0.00 -67,500 2011-04-06
189 2777 Guangzhou R&F Properties Co., Ltd.:H 920,900 -6,000 0.09 -0.00 -71,880 2011-04-06
190 1117 China Modern Dairy Holdings Ltd.:O 98,000 -30,000 0.00 -0.00 -73,500 2011-04-06
191 0753 Air China Limited:H 4,338,650 -10,000 0.10 -0.00 -74,100 2011-04-06
192 1800 China Communications Construction Company Limited:H 24,398,093 -10,000 0.55 -0.00 -74,300 2011-04-06
193 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 325,000 -10,000 0.03 -0.00 -78,500 2011-04-06
194 0321 TEXWINCA HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -81,200 2011-04-06
195 2689 Nine Dragons Paper (Holdings) Limited:O 1,654,000 -9,000 0.04 -0.00 -86,130 2011-04-06
196 0276 Mongolia Energy Corporation Limited:O 2,722,437 -50,000 0.04 -0.00 -89,000 2011-04-06
197 0038 FIRST TRACTOR COMPANY LIMITED:H 242,000 -8,000 0.06 -0.00 -89,760 2011-04-06
198 1101 China Huarong Energy Company Limited:O 1,885,000 -13,500 0.03 -0.00 -92,610 2011-04-06
199 0497 CSI Properties Limited (BM):O 9,730,000 -380,000 0.12 -0.00 -98,800 2011-04-06
200 0589 Portico International Holdings Limited:O 25,500 -5,000 0.00 -0.00 -101,000 2011-04-06
201 2338 WEICHAI POWER CO., LTD.:H 886,200 -2,000 0.22 -0.00 -103,700 2011-04-06
202 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 310,000 -70,000 0.12 -0.03 -107,800 2011-04-06
203 3983 China BlueChemical Ltd.:H 854,000 -16,000 0.05 -0.00 -109,440 2011-04-06
204 0267 CITIC Limited (HK):O 8,524,436 -5,000 0.23 -0.00 -116,500 2011-04-06
205 0806 Value Partners Group Limited:O 1,359,981 -15,000 0.08 -0.00 -119,400 2011-04-06
206 1230 Yashili International Holdings Ltd:O 512,000 -40,000 0.01 -0.00 -119,600 2011-04-06
207 0613 Planetree International Development Limited:O 9,022,000 -1,500,000 0.10 -0.02 -120,000 2011-04-06
208 1838 China Properties Group Limited:O 365,000 -50,000 0.02 -0.00 -121,000 2011-04-06
209 0067 China Lumena New Materials Corp.:O 4,042,000 -44,000 0.07 -0.00 -136,840 2011-04-06
210 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,355,371 -150,000 0.08 -0.00 -139,500 2011-04-06
211 1968 Peak Sport Products Co., Limited:O 487,000 -25,000 0.02 -0.00 -145,500 2011-04-06
212 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 584,037 -10,000 0.01 -0.00 -148,000 2011-04-06
213 0880 SJM Holdings Limited:O 740,000 -10,000 0.01 -0.00 -152,000 2011-04-06
214 0347 Angang Steel Company Limited:H 5,238,261 -14,000 0.48 -0.00 -152,320 2011-04-06
215 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 12,000 -80,000 0.00 -0.02 -152,800 2011-04-06
216 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 103,245 -16,000 0.00 -0.00 -153,280 2011-04-06
217 0538 Ajisen (China) Holdings Limited:O 128,000 -10,000 0.01 -0.00 -161,000 2011-04-06
218 1766 CRRC Corporation Limited:H 1,663,000 -20,000 0.08 -0.00 -164,200 2011-04-06
219 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 379,000 -12,000 0.00 -0.00 -179,040 2011-04-06
220 2883 China Oilfield Services Limited:H 304,000 -10,000 0.02 -0.00 -179,600 2011-04-06
221 2899 ZIJIN MINING GROUP CO., LTD.:H 6,584,990 -28,000 0.16 -0.00 -182,000 2011-04-06
222 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 87,094,809 -8,000 5.81 -0.00 -185,600 2011-04-06
223 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 86,250 -4,500 0.01 -0.00 -186,075 2011-04-06
224 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 671,824 -6,000 0.06 -0.00 -190,500 2011-04-06
225 0002 CLP HOLDINGS LIMITED:O 4,413,587 -3,000 0.18 -0.00 -191,100 2011-04-06
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,238,126 -24,000 0.25 -0.00 -192,480 2011-04-06
227 1393 Hidili Industry International Development Limited:O 531,000 -30,000 0.03 -0.00 -210,000 2011-04-06
228 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,110,000 -300,000 0.18 -0.01 -219,000 2011-04-06
229 3328 Bank of Communications Co., Ltd.:H 23,584,136 -27,000 0.09 -0.00 -229,500 2011-04-06
230 3383 Agile Group Holdings Limited (KY):O 463,000 -20,000 0.01 -0.00 -260,800 2011-04-06
231 0546 Fufeng Group Limited:O 549,000 -50,000 0.03 -0.00 -268,500 2011-04-06
232 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,169,476 -7,900 0.05 -0.00 -273,340 2011-04-06
233 0405 Yuexiu Real Estate Investment Trust:Unit 1,919,150 -69,000 0.18 -0.01 -287,730 2011-04-06
234 0992 LENOVO GROUP LIMITED:O 3,974,000 -66,000 0.04 -0.00 -296,340 2011-04-06
235 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 66,000 -15,000 0.00 -0.00 -299,100 2011-04-06
236 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 435,126 -200,000 0.02 -0.01 -300,000 2011-04-06
237 8220 Bingo Group Holdings Limited:O 3,660,000 -1,500,000 0.12 -0.05 -328,500 2011-04-06
238 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 759,000 -70,000 0.17 -0.02 -329,000 2011-04-06
239 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,050,694 -10,000 0.19 -0.00 -340,000 2011-04-06
240 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,026,346 -70,000 0.09 -0.00 -343,700 2011-04-06
241 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 316,500 -22,000 0.20 -0.01 -351,560 2011-04-06
242 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,591,622 -12,000 0.48 -0.00 -363,600 2011-04-06
243 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 880,000 -40,000 0.07 -0.00 -367,600 2011-04-06
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,548,000 -20,000 0.15 -0.00 -370,000 2011-04-06
245 0973 L'Occitane International S.A.:O 173,000 -20,000 0.01 -0.00 -385,200 2011-04-06
246 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,250,000 -1,055,000 0.52 -0.03 -390,350 2011-04-06
247 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,632,731 -50,000 0.16 -0.00 -391,500 2011-04-06
248 0083 SINO LAND COMPANY LIMITED:O 650,906,979 -30,000 12.38 -0.00 -425,400 2011-04-06
249 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 185,575 -5,500 0.03 -0.00 -447,425 2011-04-06
250 0700 TENCENT HOLDINGS LIMITED:O 253,400 -2,200 0.01 -0.00 -450,560 2011-04-06
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,152,000 -70,000 0.08 -0.00 -501,900 2011-04-06
252 0522 ASMPT Limited:O 7,600 -5,000 0.00 -0.00 -519,500 2011-04-06
253 0604 SHENZHEN INVESTMENT LIMITED:O 16,968,790 -200,000 0.48 -0.01 -520,000 2011-04-06
254 3800 GCL Technology Holdings Limited (KY):O 3,463,000 -129,000 0.02 -0.00 -632,100 2011-04-06
255 0916 China Longyuan Power Group Corporation Limited:H 6,107,285 -79,000 0.23 -0.00 -635,160 2011-04-06
256 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,234,000 -50,000 0.07 -0.00 -658,000 2011-04-06
257 0670 China Eastern Airlines Corporation Limited:H 1,318,000 -230,000 0.04 -0.01 -660,100 2011-04-06
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,600,109 -80,000 0.57 -0.01 -747,200 2011-04-06
259 3808 SINOTRUK (HONG KONG) LIMITED:O 2,054,000 -119,000 0.07 -0.00 -796,110 2011-04-06
260 0606 China Agri-Industries Holdings Limited:O 1,160,000 -91,000 0.03 -0.00 -839,930 2011-04-06
261 3333 China Evergrande Group:O 2,784,000 -182,000 0.02 -0.00 -902,720 2011-04-06
262 2369 Coolpad Group Limited:O 1,404,000 -296,000 0.06 -0.01 -920,560 2011-04-06
263 2128 China Lesso Group Holdings Limited:O 935,000 -147,000 0.03 -0.00 -1,073,100 2011-04-06
264 1199 COSCO SHIPPING Ports Limited:O 2,056,247 -86,000 0.08 -0.00 -1,308,920 2011-04-06
265 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,736,161 -94,000 0.24 -0.00 -1,522,800 2011-04-06
266 2888 STANDARD CHARTERED PLC:O 221,648 -7,900 0.01 -0.00 -1,665,320 2011-04-06
267 0823 Link Real Estate Investment Trust:Unit 8,788,362 -70,000 0.39 -0.00 -1,683,500 2011-04-06
268 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,154,703 -13,160 0.08 -0.00 -1,692,376 2011-04-06
269 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,070,945 -9,500 0.66 -0.00 -1,716,650 2011-04-06
270 1988 China Minsheng Banking Corp., Ltd.:H 23,498,900 -242,000 0.57 -0.01 -1,807,740 2011-04-06
271 1171 Yankuang Energy Group Company Limited:H 485,000 -61,200 0.02 -0.00 -1,808,460 2011-04-06
272 1088 China Shenhua Energy Company Limited:H 2,669,052 -59,500 0.08 -0.00 -2,195,550 2011-04-06
273 0291 China Resources Beer (Holdings) Company Limited:O 1,312,145 -80,000 0.05 -0.00 -2,628,000 2011-04-06
274 3988 BANK OF CHINA LIMITED:H 133,401,780 -604,291 0.16 -0.00 -2,701,181 2011-04-06
275 1109 CHINA RESOURCES LAND LIMITED:O 742,024 -182,000 0.01 -0.00 -2,817,360 2011-04-06
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,578,226 -686,500 0.07 -0.00 -3,048,060 2011-04-06
277 0883 CNOOC LIMITED:O 10,592,626 -156,370 0.02 -0.00 -3,189,948 2011-04-06
278 0144 China Merchants Port Holdings Company Limited:O 989,485 -130,000 0.04 -0.01 -4,550,000 2011-04-06
279 0857 PETROCHINA COMPANY LIMITED:H 47,981,423 -414,498 0.23 -0.00 -5,065,166 2011-04-06
280 1068 China Yurun Food Group Limited:O 788,000 -190,000 0.04 -0.01 -5,244,000 2011-04-06
281 0728 CHINA TELECOM CORPORATION LIMITED:H 15,026,485 -1,201,000 0.11 -0.01 -5,992,990 2011-04-06
282 0631 Sany Heavy Equipment International Holdings Company Limited:O 124,000 -528,000 0.01 -0.03 -7,782,720 2011-04-06
283 1398 Industrial and Commercial Bank of China Limited:H 90,466,761 -1,353,433 0.10 -0.00 -9,000,329 2011-04-06
284 0941 China Mobile Limited (HK):O 16,158,738 -128,014 0.08 -0.00 -9,466,635 2011-04-06
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,049,449 -1,616,819 0.03 -0.00 -12,158,479 2011-04-06
286 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,936,597 -306,451 0.10 -0.01 -26,431,399 2011-04-06

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