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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0521 CWT International Limited:O 348,698,690 230,000,000 16.28 10.74 87,400,000 2011-04-07
2 1299 AIA Group Limited:O 3,761,340 518,750 0.03 0.00 12,865,000 2011-04-07
3 0013 Hutchison Whampoa Limited:O 14,703,120 25,000 0.34 0.00 2,330,000 2011-04-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,231,976 62,500 0.05 0.00 2,134,375 2011-04-07
5 0006 Power Assets Holdings Limited:O 5,977,900 31,000 0.28 0.00 1,636,800 2011-04-07
6 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,844,000 69,000 0.10 0.00 1,333,080 2011-04-07
7 3883 China Aoyuan Group Limited:O 166,917,000 803,000 6.39 0.03 1,108,140 2011-04-07
8 0566 Hanergy Thin Film Power Group Limited:O 17,432,000 1,758,000 0.14 0.01 1,089,960 2011-04-07
9 1072 Dongfang Electric Corporation Limited:H 301,600 40,000 0.09 0.01 1,064,000 2011-04-07
10 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,680,000 2,430,000 0.59 0.07 947,700 2011-04-07
11 1109 CHINA RESOURCES LAND LIMITED:O 801,024 59,000 0.01 0.00 908,600 2011-04-07
12 1898 China Coal Energy Company Limited:H 8,231,581 81,400 0.20 0.00 867,724 2011-04-07
13 0729 FDG Electric Vehicles Limited:O 13,760,256 1,360,000 0.13 0.01 856,800 2011-04-07
14 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,510,230 14,700 0.16 0.00 823,200 2011-04-07
15 0489 DongFeng Motor Group Company Limited (CN):H 594,000 62,000 0.02 0.00 789,880 2011-04-07
16 0914 Anhui Conch Cement Company Limited:H 626,000 14,000 0.07 0.00 725,200 2011-04-07
17 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,258,000 106,000 0.09 0.01 717,620 2011-04-07
18 0813 Shimao Group Holdings Limited:O 624,000 52,000 0.02 0.00 642,720 2011-04-07
19 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 10,928,000 700,000 1.01 0.06 434,000 2011-04-07
20 2128 China Lesso Group Holdings Limited:O 982,000 47,000 0.03 0.00 347,330 2011-04-07
21 0223 Elife Holdings Limited:O 9,684,000 600,000 0.72 0.04 342,000 2011-04-07
22 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,001,238 28,000 0.02 0.00 333,200 2011-04-07
23 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,394,000 60,000 0.06 0.00 322,800 2011-04-07
24 1060 Damai Entertainment Holdings Limited (BM):O 1,151,080 700,000 0.06 0.04 315,000 2011-04-07
25 3323 China National Building Material Company Limited:H 632,000 10,000 0.04 0.00 299,000 2011-04-07
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,445,229 70,000 0.20 0.00 298,200 2011-04-07
27 1378 China Hongqiao Group Limited:O 104,000 40,000 0.00 0.00 292,000 2011-04-07
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,773,600 36,000 0.53 0.00 276,480 2011-04-07
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 21,633,874 55,648 0.07 0.00 247,634 2011-04-07
30 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,723,999 76,000 0.03 0.00 218,880 2011-04-07
31 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 91,250 5,000 0.01 0.00 203,250 2011-04-07
32 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 5,664,000 1,560,000 0.16 0.05 199,680 2011-04-07
33 0933 Viva Goods Company Limited:O 31,618,000 600,000 0.17 0.00 180,000 2011-04-07
34 2883 China Oilfield Services Limited:H 314,000 10,000 0.02 0.00 175,200 2011-04-07
35 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,914,000 50,000 0.09 0.00 168,500 2011-04-07
36 1733 E-Commodities Holdings Limited:O 871,000 36,000 0.02 0.00 162,360 2011-04-07
37 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 676,824 5,000 0.06 0.00 159,000 2011-04-07
38 0486 UNITED COMPANY RUSAL, IPJSC:O 87,000 11,000 0.00 0.00 147,400 2011-04-07
39 0868 XINYI GLASS HOLDINGS LIMITED:O 650,000 18,000 0.02 0.00 146,340 2011-04-07
40 0757 Solargiga Energy Holdings Limited:O 336,127 63,000 0.02 0.00 145,530 2011-04-07
41 0587 Hua Han Health Industry Holdings Limited:O 288,800 60,000 0.01 0.00 143,400 2011-04-07
42 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,413,000 62,000 0.02 0.00 141,980 2011-04-07
43 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,104,871 10,000 0.20 0.00 141,400 2011-04-07
44 0552 China Communications Services Corporation Limited:H 2,300,400 30,000 0.12 0.00 136,500 2011-04-07
45 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,500 2,000 0.00 0.00 121,000 2011-04-07
46 0087 SWIRE PACIFIC LIMITED:B 66,741,917 5,000 2.23 0.00 109,250 2011-04-07
47 0763 ZTE CORPORATION:H 124,450 3,000 0.02 0.00 103,050 2011-04-07
48 0497 CSI Properties Limited (BM):O 10,130,000 400,000 0.12 0.00 102,000 2011-04-07
49 0904 China Green (Holdings) Limited:O 243,000 18,000 0.03 0.00 101,880 2011-04-07
50 0371 Beijing Enterprises Water Group Limited:O 1,278,500 40,000 0.02 0.00 100,800 2011-04-07
51 0712 Comtec Solar Systems Group Limited:O 544,000 24,000 0.05 0.00 100,560 2011-04-07
52 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,600,000 39,500 0.07 0.00 100,330 2011-04-07
53 1388 Embry Holdings Limited:O 75,000 20,000 0.02 0.00 99,600 2011-04-07
54 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 306,000 10,000 0.14 0.00 97,700 2011-04-07
55 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 951,448 38,000 0.02 0.00 96,520 2011-04-07
56 1686 SUNEVISION HOLDINGS LTD.:O 2,965,042 100,000 0.13 0.00 96,000 2011-04-07
57 2778 Champion Real Estate Investment Trust:Unit 12,489,352 20,000 0.25 0.00 91,000 2011-04-07
58 0746 Lee & Man Chemical Company Limited:O 184,000 10,000 0.02 0.00 91,000 2011-04-07
59 1688 Alibaba.com Limited:O 2,106,902 6,500 0.04 0.00 90,740 2011-04-07
60 0230 Minmetals Land Limited:O 1,434,880 60,000 0.04 0.00 89,400 2011-04-07
61 0024 BURWILL HOLDINGS LIMITED:O 25,658,800 200,000 0.53 0.00 86,000 2011-04-07
62 1068 China Yurun Food Group Limited:O 791,000 3,000 0.04 0.00 81,900 2011-04-07
63 0321 TEXWINCA HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 81,900 2011-04-07
64 0168 TSINGTAO BREWERY COMPANY LIMITED:H 246,000 2,000 0.04 0.00 77,000 2011-04-07
65 0723 Reliance Global Holdings Limited (BM):O 1,897,500 150,000 0.04 0.00 76,500 2011-04-07
66 0767 Zhong Ji Longevity Science Group Limited:O 117,328 30,000 0.13 0.03 75,900 2011-04-07
67 0686 Beijing Energy International Holding Co., Ltd.:O 1,420,000 50,000 0.17 0.01 71,500 2011-04-07
68 0449 Chigo Holding Limited:O 3,840,000 100,000 0.05 0.00 69,000 2011-04-07
69 1101 China Huarong Energy Company Limited:O 1,895,000 10,000 0.03 0.00 68,600 2011-04-07
70 0297 Sinofert Holdings Limited:O 1,306,000 20,000 0.02 0.00 67,800 2011-04-07
71 0959 Century Entertainment International Holdings Limited:O 7,760,500 492,000 0.19 0.01 67,404 2011-04-07
72 0697 Shoucheng Holdings Limited:O 9,800,000 60,000 0.12 0.00 64,200 2011-04-07
73 0410 SOHO CHINA LIMITED:O 1,350,500 9,000 0.03 0.00 62,460 2011-04-07
74 1828 DAH CHONG HONG HOLDINGS LIMITED:O 533,120 7,000 0.03 0.00 61,740 2011-04-07
75 2369 Coolpad Group Limited:O 1,424,000 20,000 0.06 0.00 61,000 2011-04-07
76 1968 Peak Sport Products Co., Limited:O 497,000 10,000 0.02 0.00 59,800 2011-04-07
77 1368 Xtep International Holdings Limited:O 197,500 11,000 0.01 0.00 59,290 2011-04-07
78 0279 Arta TechFin Corporation Limited:O 3,102,709 200,000 0.07 0.00 56,000 2011-04-07
79 0546 Fufeng Group Limited:O 559,000 10,000 0.03 0.00 55,100 2011-04-07
80 0877 OM Technologies (Group) Limited:O 85,000 10,000 0.01 0.00 53,100 2011-04-07
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,410,000 10,000 0.09 0.00 50,600 2011-04-07
82 1918 Sunac China Holdings Limited:O 521,000 20,000 0.02 0.00 50,400 2011-04-07
83 1086 Goodbaby International Holdings Limited:O 833,000 10,000 0.08 0.00 49,800 2011-04-07
84 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 49,700 2011-04-07
85 0500 Frontier Services Group Limited:O 890,000 100,000 0.08 0.01 49,000 2011-04-07
86 0823 Link Real Estate Investment Trust:Unit 8,790,362 2,000 0.39 0.00 48,100 2011-04-07
87 0275 Master Glory Group Limited:O 200,948 100,000 0.16 0.08 47,000 2011-04-07
88 3888 Kingsoft Corporation Limited:O 637,000 10,000 0.06 0.00 45,900 2011-04-07
89 1800 China Communications Construction Company Limited:H 24,404,093 6,000 0.55 0.00 44,640 2011-04-07
90 0751 Skyworth Group Limited:O 1,696,803 10,000 0.07 0.00 44,300 2011-04-07
91 0357 Hainan Meilan International Airport Company Limited:H 50,000 5,000 0.02 0.00 43,200 2011-04-07
92 1323 Huasheng International Holding Limited:O 200,000 40,000 0.03 0.01 41,600 2011-04-07
93 1633 Magic Holdings International Limited:O 2,031,840 10,000 0.24 0.00 40,600 2011-04-07
94 0008 PCCW LIMITED:O 9,113,416 12,000 0.13 0.00 38,640 2011-04-07
95 1038 CK Infrastructure Holdings Limited:O 395,540 1,000 0.02 0.00 36,900 2011-04-07
96 1338 BaWang International (Group) Holding Limited:O 840,000 16,000 0.03 0.00 36,800 2011-04-07
97 0480 HKR INTERNATIONAL LIMITED:O 1,873,748 8,000 0.14 0.00 36,240 2011-04-07
98 0404 Hsin Chong Group Holdings Limited:O 1,294,000 20,000 0.19 0.00 35,000 2011-04-07
99 1768 Bracell Limited (BM):O 1,735,500 5,000 0.05 0.00 33,550 2011-04-07
100 1029 IRC LIMITED:O 3,146,000 20,000 0.09 0.00 32,600 2011-04-07
101 1185 China Energine International (Holdings) Limited:O 2,433,301 50,000 0.06 0.00 32,000 2011-04-07
102 0503 Lansen Pharmaceutical Holdings Limited:O 277,000 10,000 0.07 0.00 31,700 2011-04-07
103 1313 China Resources Building Materials Technology Holdings Limited:O 5,070,000 4,000 0.08 0.00 30,840 2011-04-07
104 0233 Mingyuan Medicare Development Company Limited:O 3,720,000 40,000 0.09 0.00 30,000 2011-04-07
105 1046 Universe Entertainment and Culture Group Company Limited:O 1,400,000 200,000 0.09 0.01 29,400 2011-04-07
106 0623 SinoMedia Holding Limited:O 80,000 10,000 0.01 0.00 28,700 2011-04-07
107 0876 Kaisa Health Group Holdings Limited:O 100,000 30,000 0.03 0.01 27,300 2011-04-07
108 0340 Tongguan Gold Group Limited:O 34,389,000 200,000 0.38 0.00 26,800 2011-04-07
109 1052 Yuexiu Transport Infrastructure Limited:O 1,107,946 6,000 0.07 0.00 26,400 2011-04-07
110 1881 Regal Real Estate Investment Trust:Unit 6,367,436 10,000 0.20 0.00 25,700 2011-04-07
111 1117 China Modern Dairy Holdings Ltd.:O 108,000 10,000 0.00 0.00 24,400 2011-04-07
112 3800 GCL Technology Holdings Limited (KY):O 3,468,000 5,000 0.02 0.00 23,900 2011-04-07
113 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 764,000 5,000 0.17 0.00 23,500 2011-04-07
114 0691 China Shanshui Cement Group Limited:O 255,000 3,000 0.01 0.00 23,460 2011-04-07
115 0246 REAL GOLD MINING LIMITED:O 856,500 2,000 0.09 0.00 23,360 2011-04-07
116 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,602,609 2,500 0.57 0.00 23,025 2011-04-07
117 2005 SSY Group Limited (KY):O 1,530,000 10,000 0.06 0.00 22,000 2011-04-07
118 0309 Xinhua News Media Holdings Limited:O 1,326,000 30,000 0.15 0.00 21,300 2011-04-07
119 2007 Country Garden Holdings Company Limited:O 8,972,406 6,000 0.05 0.00 21,120 2011-04-07
120 2238 Guangzhou Automobile Group Co., Ltd.:H 1,787,921 2,000 0.08 0.00 18,820 2011-04-07
121 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,312,000 4,000 0.12 0.00 18,040 2011-04-07
122 0331 PCD STORES (GROUP) LIMITED:O 1,938,000 8,000 0.05 0.00 17,120 2011-04-07
123 2866 COSCO SHIPPING Development Co., Ltd.:H 6,223,450 5,000 0.17 0.00 16,350 2011-04-07
124 8009 Chinese Energy Holdings Limited:O 12,900,000 500,000 0.11 0.00 15,500 2011-04-07
125 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,261,000 5,000 0.08 0.00 15,050 2011-04-07
126 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 380,000 1,000 0.00 0.00 15,040 2011-04-07
127 0390 CHINA RAILWAY GROUP LIMITED:H 18,323,057 3,000 0.44 0.00 13,620 2011-04-07
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 95,000 1,000 0.01 0.00 13,340 2011-04-07
129 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,941,131 10,000 0.45 0.00 12,500 2011-04-07
130 1033 Sinopec Oilfield Service Corporation:H 5,948,000 4,000 0.42 0.00 12,440 2011-04-07
131 0736 China Properties Investment Holdings Limited:O 214,880 30,000 0.13 0.02 10,200 2011-04-07
132 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,899,000 6,000 0.08 0.00 8,640 2011-04-07
133 0307 Up Energy Development Group Limited:O 2,458,000 64,000 0.03 0.00 7,424 2011-04-07
134 2280 HC Group Inc.:O 4,000 4,000 0.00 0.00 6,800 2011-04-07
135 0724 Ruixin International Holdings Limited:O 20,280,000 30,000 0.21 0.00 5,370 2011-04-07
136 0681 Chinese People Holdings Company Limited:O 6,218,000 -10,000 0.15 -0.00 -1,900 2011-04-07
137 2002 China Sunshine Paper Holdings Company Limited:O 606,000 -1,000 0.08 -0.00 -2,210 2011-04-07
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,296,226 -500 0.06 -0.00 -2,485 2011-04-07
139 0707 Asia Television Holdings Limited:O 3,396,000 -12,000 0.29 -0.00 -3,240 2011-04-07
140 1186 China Railway Construction Corporation Limited:H 2,561,588 -500 0.12 -0.00 -3,705 2011-04-07
141 1777 Fantasia Holdings Group Co., Limited:O 1,620,000 -4,500 0.03 -0.00 -5,940 2011-04-07
142 0988 Silk Road Logistics Holdings Limited:O 660,460 -6,000 0.03 -0.00 -6,420 2011-04-07
143 1090 Da Ming International Holdings Limited:O 6,000 -2,000 0.00 -0.00 -6,700 2011-04-07
144 0862 Vision Values Holdings Limited:O 8,000 -20,000 0.00 -0.00 -7,600 2011-04-07
145 0270 GUANGDONG INVESTMENT LIMITED:O 6,040,000 -2,000 0.10 -0.00 -8,000 2011-04-07
146 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 5,000 -4,000 0.00 -0.00 -9,560 2011-04-07
147 0065 Grand Ocean Advanced Resources Company Limited:O 570,400 -12,000 0.09 -0.00 -9,600 2011-04-07
148 8022 Evershine Group Holdings Limited:O 416,000 -34,000 0.04 -0.00 -9,860 2011-04-07
149 0493 GOME Retail Holdings Limited:O 7,556,420 -4,000 0.04 -0.00 -11,400 2011-04-07
150 0597 China Resources Microelectronics Limited:O 8,358,224 -30,000 0.10 -0.00 -12,150 2011-04-07
151 0945 MANULIFE FINANCIAL CORPORATION:O 300,030 -100 0.02 -0.00 -13,800 2011-04-07
152 2777 Guangzhou R&F Properties Co., Ltd.:H 919,700 -1,200 0.09 -0.00 -14,064 2011-04-07
153 3337 Anton Oilfield Services Group:O 122,000 -10,000 0.01 -0.00 -14,500 2011-04-07
154 1333 China Zhongwang Holdings Limited:O 4,136,000 -4,000 0.08 -0.00 -14,760 2011-04-07
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,059,000 -3,000 0.11 -0.00 -15,060 2011-04-07
156 0880 SJM Holdings Limited:O 739,000 -1,000 0.01 -0.00 -15,920 2011-04-07
157 0538 Ajisen (China) Holdings Limited:O 127,000 -1,000 0.01 -0.00 -16,240 2011-04-07
158 0872 Titan Invo Technology Limited:O 24,742,000 -22,000 4.82 -0.00 -17,820 2011-04-07
159 0303 VTECH HOLDINGS LIMITED:O 119,800 -200 0.05 -0.00 -18,100 2011-04-07
160 0242 SHUN TAK HOLDINGS LIMITED:O 2,206,705 -4,000 0.10 -0.00 -18,120 2011-04-07
161 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,783,121 -30,000 0.15 -0.00 -18,300 2011-04-07
162 2009 BBMG Corporation:H 627,500 -1,500 0.05 -0.00 -18,660 2011-04-07
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 709,000 -1,000 0.09 -0.00 -20,100 2011-04-07
164 1600 Tian Lun Gas Holdings Limited:O 135,000 -12,000 0.02 -0.00 -21,000 2011-04-07
165 2038 FIH Mobile Limited:O 5,914,996 -5,000 0.08 -0.00 -23,400 2011-04-07
166 0285 BYD Electronic (International) Company Limited:O 576,166 -5,000 0.03 -0.00 -25,400 2011-04-07
167 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,100,000 -40,000 0.01 -0.00 -26,800 2011-04-07
168 2233 WEST CHINA CEMENT LIMITED:O 376,000 -8,000 0.01 -0.00 -27,120 2011-04-07
169 0653 BONJOUR HOLDINGS LIMITED:O 4,992,000 -20,000 0.17 -0.00 -27,600 2011-04-07
170 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,070,000 -40,000 0.18 -0.00 -28,800 2011-04-07
171 3818 China Dongxiang (Group) Co., Ltd.:O 3,775,000 -12,000 0.07 -0.00 -30,120 2011-04-07
172 1199 COSCO SHIPPING Ports Limited:O 2,054,247 -2,000 0.08 -0.00 -31,160 2011-04-07
173 0103 Shougang Century Holdings Limited:O 118,000 -40,000 0.01 -0.00 -31,200 2011-04-07
174 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 390,000 -6,000 0.04 -0.00 -31,320 2011-04-07
175 1766 CRRC Corporation Limited:H 1,659,000 -4,000 0.08 -0.00 -32,920 2011-04-07
176 1997 Regent Manner International Holdings Limited:O 182,000 -12,000 0.01 -0.00 -33,600 2011-04-07
177 1555 MIE Holdings Corporation:O 406,000 -8,000 0.02 -0.00 -34,160 2011-04-07
178 0384 CHINA GAS HOLDINGS LIMITED:O 1,484,000 -10,000 0.03 -0.00 -35,400 2011-04-07
179 0341 CAFE DE CORAL HOLDINGS LIMITED:O 434,000 -2,000 0.08 -0.00 -35,840 2011-04-07
180 2006 Shanghai Jin Jiang Capital Company Limited:H 6,344,000 -20,000 0.46 -0.00 -36,000 2011-04-07
181 0992 LENOVO GROUP LIMITED:O 3,966,000 -8,000 0.04 -0.00 -36,160 2011-04-07
182 2020 ANTA Sports Products Limited:O 1,024,000 -3,000 0.04 -0.00 -36,960 2011-04-07
183 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 959,500 -20,000 0.12 -0.00 -37,200 2011-04-07
184 0973 L'Occitane International S.A.:O 171,000 -2,000 0.01 -0.00 -37,800 2011-04-07
185 1928 Sands China Ltd.:O 63,200 -2,000 0.00 -0.00 -38,000 2011-04-07
186 0632 CHK Oil Limited (BM):O 1,248,000 -30,000 0.06 -0.00 -38,400 2011-04-07
187 1053 Chongqing Iron & Steel Company Limited:H 1,261,800 -20,000 0.23 -0.00 -39,000 2011-04-07
188 0850 Long Well International Holdings Limited:O 7,392,000 -100,000 0.18 -0.00 -39,000 2011-04-07
189 0269 China Resources and Transportation Group Limited:O 8,801,200 -100,000 0.04 -0.00 -39,500 2011-04-07
190 1128 Wynn Macau, Limited:O 22,400 -1,600 0.00 -0.00 -39,840 2011-04-07
191 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,012,000 -10,000 0.22 -0.00 -40,500 2011-04-07
192 0182 Concord New Energy Group Limited:O 2,180,000 -50,000 0.03 -0.00 -41,500 2011-04-07
193 0280 KING FOOK HOLDINGS LIMITED:O 384,000 -20,000 0.09 -0.00 -42,400 2011-04-07
194 0038 FIRST TRACTOR COMPANY LIMITED:H 238,000 -4,000 0.06 -0.00 -43,280 2011-04-07
195 0402 Peace Map Holding Limited:O 25,442,000 -500,000 0.36 -0.01 -44,000 2011-04-07
196 1618 Metallurgical Corporation of China Ltd.:H 14,725,000 -13,000 0.51 -0.00 -44,980 2011-04-07
197 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 72,000 -100,000 0.00 -0.00 -46,000 2011-04-07
198 0054 HOPEWELL HOLDINGS LIMITED:O 24,102,643 -2,000 2.75 -0.00 -48,100 2011-04-07
199 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,496,000 -30,000 0.17 -0.00 -48,600 2011-04-07
200 1222 WANG ON GROUP LIMITED:O 1,765,421 -420,000 0.03 -0.01 -51,660 2011-04-07
201 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,230,000 -4,000 0.07 -0.00 -52,880 2011-04-07
202 1208 MMG Limited (HK):O 732,069 -8,000 0.02 -0.00 -53,760 2011-04-07
203 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,315,868 -1,500 0.10 -0.00 -54,525 2011-04-07
204 1230 Yashili International Holdings Ltd:O 492,000 -20,000 0.01 -0.00 -57,200 2011-04-07
205 3339 Lonking Holdings Limited:O 541,000 -10,000 0.01 -0.00 -58,600 2011-04-07
206 0088 TAI CHEUNG HOLDINGS LIMITED:O 893,929 -10,000 0.14 -0.00 -59,300 2011-04-07
207 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 786,000 -40,000 0.02 -0.00 -61,600 2011-04-07
208 0057 CHEN HSONG HOLDINGS LIMITED:O 102,000 -14,000 0.02 -0.00 -62,300 2011-04-07
209 0002 CLP HOLDINGS LIMITED:O 4,412,587 -1,000 0.18 -0.00 -63,900 2011-04-07
210 1813 KWG Group Holdings Limited:O 36,309,000 -10,500 1.25 -0.00 -64,575 2011-04-07
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,230,126 -8,000 0.25 -0.00 -65,120 2011-04-07
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 3,012,346 -14,000 0.09 -0.00 -68,600 2011-04-07
213 0589 Portico International Holdings Limited:O 22,000 -3,500 0.00 -0.00 -70,525 2011-04-07
214 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,316,466 -9,000 0.21 -0.00 -72,540 2011-04-07
215 0011 HANG SENG BANK, LIMITED:O 3,174,904 -600 0.17 -0.00 -75,360 2011-04-07
216 0819 Tianneng Power International Limited:O 778,000 -20,000 0.07 -0.00 -79,200 2011-04-07
217 0067 China Lumena New Materials Corp.:O 4,016,000 -26,000 0.07 -0.00 -80,860 * 2011-04-07
218 3983 China BlueChemical Ltd.:H 842,000 -12,000 0.05 -0.00 -82,560 2011-04-07
219 0019 SWIRE PACIFIC LIMITED:A 2,135,699 -720 0.24 -0.00 -84,456 2011-04-07
220 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 707,800 -6,400 0.14 -0.00 -86,016 2011-04-07
221 2727 Shanghai Electric Group Company Limited:H 3,258,000 -20,000 0.11 -0.00 -88,000 2011-04-07
222 0117 Tianli Holdings Group Limited:O 94,000 -120,000 0.02 -0.03 -92,400 2011-04-07
223 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 870,000 -10,000 0.07 -0.00 -92,500 2011-04-07
224 1393 Hidili Industry International Development Limited:O 518,000 -13,000 0.03 -0.00 -93,080 2011-04-07
225 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 528,000 -26,000 0.02 -0.00 -93,080 2011-04-07
226 1893 China National Materials Company Limited:H 978,000 -12,000 0.08 -0.00 -94,080 2011-04-07
227 2689 Nine Dragons Paper (Holdings) Limited:O 1,644,000 -10,000 0.04 -0.00 -94,200 2011-04-07
228 2382 Sunny Optical Technology (Group) Company Limited:O 57,000 -40,000 0.01 -0.00 -96,400 2011-04-07
229 2468 Trony Solar Holdings Company Limited:O 1,954,000 -20,000 0.12 -0.00 -99,400 2011-04-07
230 1685 Boer Power Holdings Limited:O 118,000 -11,000 0.02 -0.00 -99,880 2011-04-07
231 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 391,000 -20,000 0.05 -0.00 -105,000 2011-04-07
232 2888 STANDARD CHARTERED PLC:O 221,148 -500 0.01 -0.00 -106,600 2011-04-07
233 2331 LI NING COMPANY LIMITED:O 505,800 -8,000 0.05 -0.00 -109,920 2011-04-07
234 0276 Mongolia Energy Corporation Limited:O 2,662,437 -60,000 0.04 -0.00 -110,400 2011-04-07
235 3933 United Laboratories International Holdings Limited (The):O 188,000 -8,000 0.01 -0.00 -114,080 2011-04-07
236 0773 China Metal Recycling (Holdings) Limited:O 237,000 -11,400 0.02 -0.00 -117,648 2011-04-07
237 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,502,800 -6,000 0.22 -0.00 -117,720 2011-04-07
238 3383 Agile Group Holdings Limited (KY):O 453,000 -10,000 0.01 -0.00 -124,600 2011-04-07
239 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 874,000 -16,000 0.02 -0.00 -124,960 2011-04-07
240 0347 Angang Steel Company Limited:H 5,226,261 -12,000 0.48 -0.00 -129,840 2011-04-07
241 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 616,000 -20,000 0.06 -0.00 -131,200 2011-04-07
242 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,730,921 -10,000 0.02 -0.00 -135,400 2011-04-07
243 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 33,034 -20,000 0.02 -0.01 -136,000 2011-04-07
244 0766 Sino Prosper (Group) Holdings Limited:O 1,460,000 -300,000 0.02 -0.00 -141,000 2011-04-07
245 0448 Branded Lifestyle Holdings Limited:O 1,912,624 -80,000 0.19 -0.01 -152,000 2011-04-07
246 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,846,000 -30,000 0.09 -0.00 -153,000 2011-04-07
247 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,202,000 -28,000 0.06 -0.00 -163,800 2011-04-07
248 0916 China Longyuan Power Group Corporation Limited:H 6,086,285 -21,000 0.22 -0.00 -164,430 2011-04-07
249 0083 SINO LAND COMPANY LIMITED:O 650,894,979 -12,000 12.37 -0.00 -170,640 2011-04-07
250 0004 Wharf (Holdings) Limited (The):O 7,677,553 -3,000 0.25 -0.00 -171,450 2011-04-07
251 0956 China Suntien Green Energy Corporation Limited:H 932,000 -72,000 0.07 -0.01 -172,800 2011-04-07
252 0435 Sunlight Real Estate Investment Trust:Unit 2,305,227 -70,000 0.15 -0.00 -174,300 2011-04-07
253 0917 NEW WORLD CHINA LAND LIMITED:O 2,448,544 -60,000 0.04 -0.00 -180,000 2011-04-07
254 0983 SOCAM Development Limited:O 270,000 -20,000 0.06 -0.00 -210,000 2011-04-07
255 0999 I.T LIMITED:O 238,000 -34,000 0.02 -0.00 -210,460 2011-04-07
256 0891 Trinity Limited (BM):O 576,000 -30,000 0.03 -0.00 -216,000 2011-04-07
257 0743 Asia Cement (China) Holdings Corporation:O 8,542,000 -45,500 0.55 -0.00 -222,495 2011-04-07
258 1234 China Lilang Limited:O 48,000 -20,000 0.00 -0.00 -224,000 2011-04-07
259 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,722,161 -14,000 0.24 -0.00 -228,200 2011-04-07
260 2880 Liaoning Port Co., Ltd.:H 1,470,000 -76,000 0.14 -0.01 -234,080 2011-04-07
261 0267 CITIC Limited (HK):O 8,514,436 -10,000 0.23 -0.00 -241,000 2011-04-07
262 1717 Ausnutria Dairy Corporation Ltd:O 626,000 -85,000 0.06 -0.01 -246,500 2011-04-07
263 3993 CMOC Group Limited (CN):H 12,610,256 -36,000 0.96 -0.00 -258,120 2011-04-07
264 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 346,000 -118,000 0.07 -0.02 -259,600 2011-04-07
265 0606 China Agri-Industries Holdings Limited:O 1,132,000 -28,000 0.03 -0.00 -260,400 2011-04-07
266 0700 TENCENT HOLDINGS LIMITED:O 252,100 -1,300 0.01 -0.00 -266,760 2011-04-07
267 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,933,487 -3,110 0.10 -0.00 -267,305 2011-04-07
268 1211 BYD COMPANY LIMITED:H 2,309,875 -9,000 0.29 -0.00 -273,600 2011-04-07
269 0226 LIPPO LIMITED (HK):O 81,600 -70,000 0.02 -0.01 -277,900 2011-04-07
270 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 204,600 -12,000 0.01 -0.00 -280,200 2011-04-07
271 3333 China Evergrande Group:O 2,728,000 -56,000 0.02 -0.00 -282,240 2011-04-07
272 0887 Emperor Watch & Jewellery Limited:O 207,440,000 -260,000 3.50 -0.00 -286,000 2011-04-07
273 0709 GIORDANO INTERNATIONAL LIMITED:O 284,000 -60,000 0.02 -0.00 -289,800 2011-04-07
274 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,000 -10,000 0.02 -0.00 -295,000 2011-04-07
275 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 245,000 -13,600 0.02 -0.00 -304,640 2011-04-07
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,043,095 -12,000 0.09 -0.00 -304,800 2011-04-07
277 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,739,673 -34,000 0.46 -0.00 -329,460 2011-04-07
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 1,359,000 -14,000 0.08 -0.00 -331,800 2011-04-07
279 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,530,000 -18,000 0.15 -0.00 -338,400 2011-04-07
280 2338 WEICHAI POWER CO., LTD.:H 879,200 -7,000 0.22 -0.00 -372,750 2011-04-07
281 0066 MTR CORPORATION LIMITED:O 5,645,961 -13,175 0.10 -0.00 -382,075 2011-04-07
282 1164 CGN Mining Company Limited:O 18,570,000 -470,000 1.20 -0.03 -385,400 2011-04-07
283 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 8,130,000 -88,000 0.29 -0.00 -396,000 2011-04-07
284 0998 China CITIC Bank Corporation Limited:H 26,707,044 -70,000 0.22 -0.00 -396,900 2011-04-07
285 0631 Sany Heavy Equipment International Holdings Company Limited:O 96,000 -28,000 0.00 -0.00 -400,400 2011-04-07
286 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,832,000 -16,000 0.52 -0.00 -423,200 2011-04-07
287 2357 AviChina Industry & Technology Company Limited:H 6,248,000 -152,000 0.31 -0.01 -655,120 2011-04-07
288 1007 Longhui International Holdings Limited:O 332,000 -220,000 0.03 -0.02 -671,000 2011-04-07
289 2899 ZIJIN MINING GROUP CO., LTD.:H 6,477,990 -107,000 0.16 -0.00 -686,940 2011-04-07
290 1171 Yankuang Energy Group Company Limited:H 461,000 -24,000 0.02 -0.00 -738,000 2011-04-07
291 0672 Zhong An Group Limited:O 181,193,800 -427,400 7.61 -0.02 -739,402 2011-04-07
292 3328 Bank of Communications Co., Ltd.:H 23,489,586 -94,550 0.09 -0.00 -804,621 2011-04-07
293 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,524,731 -108,000 0.15 -0.00 -822,960 2011-04-07
294 0728 CHINA TELECOM CORPORATION LIMITED:H 14,770,485 -256,000 0.11 -0.00 -1,277,440 2011-04-07
295 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,879,277 -75,000 0.21 -0.00 -1,432,500 2011-04-07
296 1398 Industrial and Commercial Bank of China Limited:H 90,229,175 -237,586 0.10 -0.00 -1,568,068 2011-04-07
297 1387 China Dili Group:O 5,218,000 -1,030,000 0.02 -0.00 -1,586,200 2011-04-07
298 0023 BANK OF EAST ASIA, LIMITED (THE):O 330,655,619 -52,800 16.17 -0.00 -1,784,640 2011-04-07
299 0123 Yuexiu Property Company Limited:O 91,355,200 -1,122,000 0.98 -0.01 -1,985,940 2011-04-07
300 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,281,366 -373,000 0.75 -0.03 -2,126,100 2011-04-07
301 0291 China Resources Beer (Holdings) Company Limited:O 1,233,355 -78,790 0.05 -0.00 -2,560,675 2011-04-07
302 0494 LI & FUNG LIMITED:O 525,588 -66,710 0.01 -0.00 -2,641,716 2011-04-07
303 1088 China Shenhua Energy Company Limited:H 2,595,552 -73,500 0.08 -0.00 -2,679,075 2011-04-07
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,661,346 -388,103 0.03 -0.00 -2,895,248 2011-04-07
305 1988 China Minsheng Banking Corp., Ltd.:H 23,111,500 -387,400 0.56 -0.01 -2,905,500 2011-04-07
306 3988 BANK OF CHINA LIMITED:H 132,728,228 -673,552 0.16 -0.00 -2,990,571 2011-04-07
307 0753 Air China Limited:H 3,874,650 -464,000 0.08 -0.01 -3,382,560 2011-04-07
308 0883 CNOOC LIMITED:O 10,428,306 -164,320 0.02 -0.00 -3,401,424 2011-04-07
309 0358 Jiangxi Copper Company Limited:H 4,813,313 -159,200 0.35 -0.01 -4,298,400 2011-04-07
310 0857 PETROCHINA COMPANY LIMITED:H 47,609,017 -372,406 0.23 -0.00 -4,521,009 2011-04-07
311 0005 HSBC HOLDINGS PLC:O 40,668,136 -54,383 0.23 -0.00 -4,584,487 2011-04-07
312 0001 CK Hutchison Holdings Limited:O 6,900,035 -45,000 0.30 -0.00 -5,787,000 2011-04-07
313 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,370,622 -221,000 0.48 -0.00 -6,718,400 2011-04-07
314 0941 China Mobile Limited (HK):O 16,038,238 -120,500 0.08 -0.00 -8,898,925 2011-04-07
315 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,012,503 -142,200 0.08 -0.01 -18,102,060 2011-04-07
316 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,958,833 -112,112 0.65 -0.01 -20,168,949 2011-04-07

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