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

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 0083 SINO LAND COMPANY LIMITED:O 654,990,311 4,022,532 12.39 0.02 55,028,238 2011-04-28
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,944,657 1,046,480 0.25 0.01 8,204,403 2011-04-28
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,423,106 262,713 0.14 0.00 6,449,604 2011-04-28
4 1109 CHINA RESOURCES LAND LIMITED:O 983,424 359,400 0.02 0.01 4,909,404 2011-04-28
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,033,277 200,000 0.21 0.00 3,860,000 2011-04-28
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,427,000 207,000 0.10 0.02 2,165,220 2011-04-28
7 1299 AIA Group Limited:O 3,656,850 78,800 0.03 0.00 2,040,920 2011-04-28
8 0011 HANG SENG BANK, LIMITED:O 3,337,583 16,119 0.17 0.00 1,958,459 2011-04-28
9 0291 China Resources Beer (Holdings) Company Limited:O 1,243,835 60,000 0.05 0.00 1,872,000 2011-04-28
10 0880 SJM Holdings Limited:O 1,010,000 90,000 0.02 0.00 1,445,400 2011-04-28
11 0887 Emperor Watch & Jewellery Limited:O 211,970,000 1,140,000 3.16 0.02 1,276,800 2011-04-28
12 0006 Power Assets Holdings Limited:O 5,942,780 22,000 0.28 0.00 1,182,500 2011-04-28
13 0005 HSBC HOLDINGS PLC:O 41,812,557 13,200 0.24 0.00 1,114,740 2011-04-28
14 1555 MIE Holdings Corporation:O 834,000 272,000 0.03 0.01 1,109,760 2011-04-28
15 1053 Chongqing Iron & Steel Company Limited:H 3,147,800 538,000 0.58 0.10 1,102,900 2011-04-28
16 0700 TENCENT HOLDINGS LIMITED:O 211,400 4,800 0.01 0.00 1,067,520 2011-04-28
17 0086 SUN HUNG KAI & CO. LIMITED:O 4,456,509 150,000 0.25 0.01 990,000 2011-04-28
18 0489 DongFeng Motor Group Company Limited (CN):H 743,650 72,000 0.03 0.00 888,480 2011-04-28
19 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,750,000 200,000 0.13 0.01 834,000 2011-04-28
20 0723 Reliance Global Holdings Limited (BM):O 4,177,500 1,282,500 0.08 0.03 756,675 2011-04-28
21 0566 Hanergy Thin Film Power Group Limited:O 28,344,000 1,316,000 0.22 0.01 736,960 2011-04-28
22 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,554,106 19,900 0.12 0.00 664,660 2011-04-28
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,778,000 1,000,000 0.09 0.00 650,000 2011-04-28
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,330,814 29,000 0.14 0.00 591,600 2011-04-28
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 232,075 9,500 0.04 0.00 564,300 2011-04-28
26 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,769,366 68,000 0.71 0.01 444,720 2011-04-28
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 352,500 30,000 0.22 0.02 438,000 2011-04-28
28 3333 China Evergrande Group:O 1,397,000 80,000 0.01 0.00 431,200 2011-04-28
29 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 390,800 19,200 0.04 0.00 396,480 2011-04-28
30 0941 China Mobile Limited (HK):O 16,116,540 5,250 0.08 0.00 374,850 2011-04-28
31 0038 FIRST TRACTOR COMPANY LIMITED:H 250,000 34,000 0.06 0.01 364,480 2011-04-28
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,847,704 86,000 0.16 0.00 353,460 2011-04-28
33 0002 CLP HOLDINGS LIMITED:O 4,437,087 5,500 0.18 0.00 351,725 2011-04-28
34 1733 E-Commodities Holdings Limited:O 964,000 79,000 0.03 0.00 325,480 2011-04-28
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,520,226 41,760 0.21 0.00 321,552 2011-04-28
36 2088 Xiwang Property Holdings Company Limited:O 454,231 138,000 0.05 0.01 321,540 2011-04-28
37 1208 MMG Limited (HK):O 3,896,069 60,000 0.07 -0.06 315,600 2011-04-28
38 1007 Longhui International Holdings Limited:O 442,000 100,000 0.04 0.01 315,000 2011-04-28
39 0354 CHINASOFT INTERNATIONAL LIMITED:O 680,000 160,000 0.06 0.01 310,400 2011-04-28
40 2009 BBMG Corporation:H 1,665,000 23,000 0.14 0.00 301,300 2011-04-28
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 51,300,200 9,880,000 0.20 0.04 296,400 2011-04-28
42 3800 GCL Technology Holdings Limited (KY):O 3,839,000 54,000 0.02 0.00 283,500 2011-04-28
43 0947 MOBI Development Co., Ltd.:O 746,000 115,000 0.09 0.01 277,150 2011-04-28
44 1029 IRC LIMITED:O 570,000 120,000 0.02 0.00 273,600 2011-04-28
45 1011 China NT Pharma Group Company Limited:O 215,500 77,000 0.02 0.01 265,650 2011-04-28
46 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 29,000 10,000 0.00 0.00 263,000 2011-04-28
47 1060 Damai Entertainment Holdings Limited (BM):O 951,080 500,000 0.05 0.03 207,500 2011-04-28
48 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 757,500 29,000 0.18 0.01 206,770 2011-04-28
49 1186 China Railway Construction Corporation Limited:H 2,516,088 28,000 0.12 0.00 195,160 2011-04-28
50 2128 China Lesso Group Holdings Limited:O 1,072,000 24,000 0.04 0.00 172,320 2011-04-28
51 0390 CHINA RAILWAY GROUP LIMITED:H 19,285,411 40,000 0.46 0.00 171,600 2011-04-28
52 1828 DAH CHONG HONG HOLDINGS LIMITED:O 452,120 19,000 0.02 0.00 168,150 2011-04-28
53 0692 Shenzhou Space Park Group Limited:O 360,290 270,000 0.10 0.08 167,400 2011-04-28
54 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,685,915 10,000 0.01 0.00 157,200 2011-04-28
55 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,937,000 50,000 0.08 0.00 156,500 2011-04-28
56 0119 Poly Property Group Co., Limited:O 2,175,000 20,000 0.06 0.00 126,000 2011-04-28
57 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,004,910 1,000 0.08 0.00 121,600 2011-04-28
58 0573 Tao Heung Holdings Limited:O 424,000 43,000 0.04 0.00 119,110 2011-04-28
59 0004 Wharf (Holdings) Limited (The):O 7,623,236 2,000 0.25 0.00 114,500 2011-04-28
60 1099 SINOPHARM GROUP CO. LTD.:H 458,600 4,000 0.07 0.00 110,400 2011-04-28
61 0710 BOE Varitronix Limited:O 4,065,000 20,000 1.26 0.01 108,800 2011-04-28
62 1600 Tian Lun Gas Holdings Limited:O 418,500 49,500 0.05 0.01 105,930 2011-04-28
63 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 105,000 7,000 0.01 0.00 100,800 2011-04-28
64 0773 China Metal Recycling (Holdings) Limited:O 211,800 9,000 0.02 0.00 96,660 2011-04-28
65 0223 Elife Holdings Limited:O 10,950,000 200,000 0.82 0.01 95,000 2011-04-28
66 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 33,500 1,500 0.00 0.00 89,550 2011-04-28
67 0189 DONGYUE GROUP LIMITED:O 27,358,000 11,000 1.30 0.00 86,790 2011-04-28
68 2777 Guangzhou R&F Properties Co., Ltd.:H 864,100 8,000 0.09 0.00 85,440 2011-04-28
69 0285 BYD Electronic (International) Company Limited:O 637,666 20,000 0.03 0.00 84,800 2011-04-28
70 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 97,750 2,000 0.01 0.00 83,200 2011-04-28
71 3328 Bank of Communications Co., Ltd.:H 23,338,559 10,000 0.09 0.00 82,900 2011-04-28
72 0405 Yuexiu Real Estate Investment Trust:Unit 2,175,150 20,000 0.20 0.00 82,800 2011-04-28
73 0827 Ko Yo Chemical (Group) Limited:O 1,340,000 400,000 0.02 0.01 82,000 2011-04-28
74 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,205,000 200,000 0.02 0.00 81,000 2011-04-28
75 0013 Hutchison Whampoa Limited:O 14,860,652 900 0.35 0.00 80,415 2011-04-28
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 492,000 10,000 0.01 0.00 77,900 2011-04-28
77 0694 Beijing Capital International Airport Company Limited:H 6,548,442 20,000 0.35 0.00 77,400 2011-04-28
78 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,132,000 20,000 0.25 0.00 76,800 2011-04-28
79 0382 Welling Holding Limited:O 7,606,000 196,000 0.05 0.00 76,440 2011-04-28
80 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,542,731 10,000 0.15 0.00 75,600 2011-04-28
81 0297 Sinofert Holdings Limited:O 1,194,000 24,000 0.02 0.00 74,880 2011-04-28
82 0371 Beijing Enterprises Water Group Limited:O 1,458,500 30,000 0.02 0.00 74,400 2011-04-28
83 0269 China Resources and Transportation Group Limited:O 10,001,200 200,000 0.05 0.00 74,000 2011-04-28
84 1031 Kingston Financial Group Limited:O 366,000 60,000 0.00 0.00 71,400 2011-04-28
85 1368 Xtep International Holdings Limited:O 242,000 13,500 0.01 0.00 71,280 2011-04-28
86 2601 China Pacific Insurance (Group) Co., Ltd.:H 850,176 2,000 0.04 0.00 67,500 2011-04-28
87 0246 REAL GOLD MINING LIMITED:O 875,500 6,000 0.10 0.00 67,320 2011-04-28
88 2198 China Sanjiang Fine Chemicals Company Limited:O 311,000 20,000 0.03 0.00 66,600 2011-04-28
89 2288 Rykadan Capital Limited:O 284,000 30,000 0.06 0.01 66,300 2011-04-28
90 0729 FDG Electric Vehicles Limited:O 17,380,256 100,000 0.17 0.00 66,000 2011-04-28
91 1020 Cybernaut International Holdings Company Limited:O 304,000 40,000 0.03 0.00 64,800 2011-04-28
92 0384 CHINA GAS HOLDINGS LIMITED:O 1,576,000 20,000 0.04 0.00 60,800 2011-04-28
93 0960 Longfor Group Holdings Limited:O 1,008,000 5,000 0.02 0.00 60,800 2011-04-28
94 0389 China Tontine Wines Group Limited:O 1,918,000 36,000 0.10 0.00 60,120 2011-04-28
95 3889 Global Corn Group Limited:O 642,000 30,000 0.06 0.00 58,800 2011-04-28
96 0503 Lansen Pharmaceutical Holdings Limited:O 287,000 20,000 0.07 0.00 58,200 2011-04-28
97 1800 China Communications Construction Company Limited:H 24,241,197 8,000 0.55 0.00 57,680 2011-04-28
98 0621 Taung Gold International Limited:O 1,120,000 100,000 0.05 0.00 57,000 2011-04-28
99 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,612,830 1,000 0.15 0.00 53,150 2011-04-28
100 1072 Dongfang Electric Corporation Limited:H 225,800 2,000 0.07 0.00 52,100 2011-04-28
101 3360 Far East Horizon Limited:O 31,000 6,000 0.00 0.00 51,720 2011-04-28
102 3888 Kingsoft Corporation Limited:O 608,000 10,000 0.05 0.00 51,100 2011-04-28
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,416,154 18,000 0.31 0.00 50,580 2011-04-28
104 0072 Meta Media Holdings Limited:O 20,000 20,000 0.00 0.00 50,200 2011-04-28
105 0486 UNITED COMPANY RUSAL, IPJSC:O 148,000 4,000 0.00 0.00 48,800 2011-04-28
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 352,000 10,000 0.04 0.00 47,500 2011-04-28
107 0054 HOPEWELL HOLDINGS LIMITED:O 24,126,143 2,000 2.75 0.00 47,000 2011-04-28
108 0267 CITIC Limited (HK):O 8,415,232 2,000 0.23 0.00 46,500 2011-04-28
109 2689 Nine Dragons Paper (Holdings) Limited:O 1,667,000 5,000 0.04 0.00 44,700 2011-04-28
110 0303 VTECH HOLDINGS LIMITED:O 111,700 500 0.04 0.00 44,250 2011-04-28
111 0873 China Taifeng Beddings Holdings Limited:O 258,000 10,000 0.03 0.00 43,400 2011-04-28
112 1163 Dejin Resources Group Company Limited:O 7,132,000 200,000 0.08 0.00 43,400 2011-04-28
113 0953 Shaw Brothers Holdings Limited:O 100,000 30,000 0.01 0.00 43,200 2011-04-28
114 0826 Tiangong International Company Limited:O 630,000 6,000 0.15 0.00 42,180 2011-04-28
115 1387 China Dili Group:O 5,260,000 30,000 0.02 0.00 40,800 2011-04-28
116 0156 LIPPO CHINA RESOURCES LIMITED:O 1,944,000 160,000 0.02 0.00 40,800 2011-04-28
117 2866 COSCO SHIPPING Development Co., Ltd.:H 6,280,450 13,000 0.17 0.00 40,300 2011-04-28
118 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 666,000 2,000 0.05 0.00 40,200 2011-04-28
119 1333 China Zhongwang Holdings Limited:O 4,125,200 10,000 0.08 0.00 39,800 2011-04-28
120 0819 Tianneng Power International Limited:O 734,000 10,000 0.07 0.00 39,100 2011-04-28
121 8011 Polyard Petroleum International Group Limited:O 3,389,000 500,000 0.14 0.02 38,000 2011-04-28
122 1108 Triumph New Energy Company Limited:H 10,534,000 10,000 4.21 0.00 37,200 2011-04-28
123 1899 Xingda International Holdings Limited:O 37,000 4,000 0.00 0.00 36,840 2011-04-28
124 2362 Jinchuan Group International Resources Co. Ltd:O 160,000 10,000 0.01 0.00 35,700 2011-04-28
125 8078 China Creative Digital Entertainment Limited:O 2,458,000 1,100,000 0.03 0.01 34,100 2011-04-28
126 1073 Da Yu Financial Holdings Limited:O 894,000 50,000 0.12 0.01 33,500 2011-04-28
127 0697 Shoucheng Holdings Limited:O 10,132,000 30,000 0.12 0.00 31,500 2011-04-28
128 8009 Chinese Energy Holdings Limited:O 18,200,000 1,000,000 0.15 0.01 29,000 2011-04-28
129 1211 BYD COMPANY LIMITED:H 2,429,785 1,000 0.31 0.00 28,600 2011-04-28
130 3838 China Starch Holdings Limited:O 5,040,000 50,000 0.09 0.00 28,500 2011-04-28
131 0982 Huafa Property Services Group Company Limited:O 120,000 100,000 0.00 0.00 24,000 2011-04-28
132 0757 Solargiga Energy Holdings Limited:O 249,127 10,000 0.01 0.00 23,900 2011-04-28
133 1371 China Ecotourism Group Limited:O 6,372,220 100,000 0.09 0.00 23,500 2011-04-28
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 682,000 4,000 0.06 0.00 23,480 2011-04-28
135 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,084,000 4,000 0.06 0.00 21,920 2011-04-28
136 1898 China Coal Energy Company Limited:H 8,484,981 2,000 0.21 0.00 21,600 2011-04-28
137 2356 DAH SING BANKING GROUP LIMITED:O 353,196 1,600 0.03 0.00 19,840 2011-04-28
138 0273 MASON GROUP HOLDINGS LIMITED:O 487,429 60,000 0.16 0.02 19,800 2011-04-28
139 0346 Yanchang Petroleum International Limited:O 4,880,000 30,000 0.08 0.00 19,800 2011-04-28
140 8092 ITE (HOLDINGS) LIMITED:O 400,000 200,000 0.04 0.02 19,400 2011-04-28
141 0851 Sheng Yuan Holdings Limited:O 160,000 20,000 0.01 0.00 19,000 2011-04-28
142 1229 Nan Nan Resources Enterprise Limited:O 60,000 10,000 0.01 0.00 18,300 2011-04-28
143 0877 OM Technologies (Group) Limited:O 106,000 4,000 0.01 0.00 17,800 2011-04-28
144 0986 Dufu Liquor Group Limited:O 428,750 260,000 0.01 0.01 16,900 2011-04-28
145 0808 Prosperity Real Estate Investment Trust:Unit 3,754,308 8,000 0.28 0.00 14,880 2011-04-28
146 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,167,946 1,000 0.21 0.00 13,620 2011-04-28
147 0999 I.T LIMITED:O 240,000 2,000 0.02 0.00 12,880 2011-04-28
148 2369 Coolpad Group Limited:O 1,508,000 4,000 0.07 0.00 11,960 2011-04-28
149 1227 National Investments Fund Limited:O 278,000 50,000 0.02 0.00 7,550 2011-04-28
150 2233 WEST CHINA CEMENT LIMITED:O 858,000 2,000 0.02 -0.00 6,560 2011-04-28
151 0745 China National Culture Group Limited:O 766,000 40,000 0.05 0.00 6,400 2011-04-28
152 2176 CCID CONSULTING COMPANY LIMITED:H 430,000 10,000 0.21 0.00 3,700 2011-04-28
153 1097 i-CABLE Communications Limited:O 826,284 500 0.04 0.00 410 2011-04-28
154 1087 InvesTech Holdings Limited:O 89,000 -1,000 0.01 -0.00 -2,410 2011-04-28
155 0869 Playmates Toys Limited:O 29,920,800 -9,000 2.87 -0.00 -2,745 2011-04-28
156 0190 HKC (HOLDINGS) LIMITED:O 4,144,874,313 -10,000 39.88 -0.00 -4,000 2011-04-28
157 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,780,000 -10,000 0.12 -0.00 -4,100 2011-04-28
158 0612 Carmen Century Investment Limited (KY):O 380,000 -13,600 0.05 -0.00 -5,168 2011-04-28
159 2280 HC Group Inc.:O 0 -4,000 0.00 -0.00 -5,960 2011-04-28
160 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 17,458 -6,000 0.00 -0.00 -6,660 2011-04-28
161 0276 Mongolia Energy Corporation Limited:O 2,770,437 -4,000 0.04 -0.00 -7,720 2011-04-28
162 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 62,000 -2,000 0.01 -0.00 -8,000 2011-04-28
163 8306 China Nonferrous Metals Company Limited:O 23,775,000 -40,000 0.47 -0.00 -9,240 2011-04-28
164 0659 CTF Services Limited (BM):O 116,886 -1,000 0.00 -0.00 -11,640 2011-04-28
165 0850 Long Well International Holdings Limited:O 6,960,000 -36,000 0.17 -0.00 -14,760 2011-04-28
166 0767 Zhong Ji Longevity Science Group Limited:O 125,328 -20,000 0.14 -0.02 -15,800 2011-04-28
167 0209 Winshine Science Company Limited:O 884,000 -48,000 0.05 -0.00 -17,760 2011-04-28
168 0868 XINYI GLASS HOLDINGS LIMITED:O 782,000 -2,000 0.02 -0.00 -18,280 2011-04-28
169 3918 NagaCorp Ltd.:O 206,239 -10,000 0.01 -0.00 -18,900 2011-04-28
170 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 220,000 -40,000 0.00 -0.00 -19,200 2011-04-28
171 0555 REXLot Holdings Limited:O 6,275,000 -25,000 0.08 -0.00 -20,250 2011-04-28
172 3808 SINOTRUK (HONG KONG) LIMITED:O 1,492,000 -3,500 0.05 -0.00 -22,750 2011-04-28
173 1766 CRRC Corporation Limited:H 1,615,000 -3,000 0.08 -0.00 -25,830 2011-04-28
174 3818 China Dongxiang (Group) Co., Ltd.:O 3,891,000 -10,000 0.07 -0.00 -26,500 2011-04-28
175 1988 China Minsheng Banking Corp., Ltd.:H 21,630,500 -3,500 0.52 -0.00 -26,530 2011-04-28
176 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,807,000 -1,000 0.52 -0.00 -28,750 2011-04-28
177 2222 NVC International Holdings Limited:O 2,823,000 -7,000 0.09 -0.00 -28,910 2011-04-28
178 0022 MEXAN LIMITED (BM):O 512,048 -200,000 0.04 -0.02 -31,800 2011-04-28
179 8167 Neo Telemedia Limited:O 294,660,000 -300,000 1.91 -0.00 -31,800 2011-04-28
180 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 19,110,000 -70,000 0.52 -0.00 -33,950 2011-04-28
181 0806 Value Partners Group Limited:O 1,329,981 -5,000 0.08 -0.00 -35,500 2011-04-28
182 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,317,000 -10,000 0.26 -0.00 -36,800 2011-04-28
183 0598 SINOTRANS LIMITED:H 1,279,000 -20,000 0.07 -0.00 -38,200 2011-04-28
184 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 136,280 -800 0.05 -0.00 -38,920 2011-04-28
185 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,934,000 -8,000 0.10 -0.00 -40,000 2011-04-28
186 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,900,000 -32,000 0.08 -0.00 -40,640 2011-04-28
187 2008 Phoenix Media Investment (Holdings) Limited:O 80,000 -10,000 0.00 -0.00 -43,300 2011-04-28
188 2778 Champion Real Estate Investment Trust:Unit 11,887,352 -10,000 0.24 -0.00 -44,900 2011-04-28
189 0670 China Eastern Airlines Corporation Limited:H 1,156,000 -14,000 0.03 -0.00 -47,320 2011-04-28
190 0777 NetDragon Websoft Holdings Limited:O 2,622,500 -10,000 0.50 -0.00 -48,000 2011-04-28
191 1046 Universe Entertainment and Culture Group Company Limited:O 1,200,000 -200,000 0.07 -0.01 -48,000 2011-04-28
192 0242 SHUN TAK HOLDINGS LIMITED:O 3,200,705 -10,000 0.15 -0.00 -49,400 2011-04-28
193 2899 ZIJIN MINING GROUP CO., LTD.:H 6,688,168 -8,000 0.17 -0.00 -50,320 2011-04-28
194 1361 361 Degrees International Limited:O 690,000 -10,000 0.03 -0.00 -51,900 2011-04-28
195 2357 AviChina Industry & Technology Company Limited:H 6,080,000 -12,000 0.30 -0.00 -57,000 2011-04-28
196 1205 CITIC RESOURCES HOLDINGS LIMITED:O 114,445,104 -30,000 1.89 -0.00 -57,600 2011-04-28
197 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 586,000 -16,000 0.02 -0.00 -58,240 2011-04-28
198 1222 WANG ON GROUP LIMITED:O 1,265,421 -500,000 0.02 -0.01 -61,000 2011-04-28
199 1171 Yankuang Energy Group Company Limited:H 607,000 -2,000 0.03 -0.00 -61,500 2011-04-28
200 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 6,955,304 -20,000 0.27 -0.00 -62,000 2011-04-28
201 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 722,000 -32,000 0.02 -0.00 -62,080 2011-04-28
202 0712 Comtec Solar Systems Group Limited:O 814,000 -14,000 0.07 -0.00 -62,300 2011-04-28
203 1122 QINGLING MOTORS CO. LTD:H 92,000 -24,000 0.01 -0.00 -63,360 2011-04-28
204 0148 Kingboard Holdings Limited:O 89,000 -1,500 0.01 -0.00 -64,125 2011-04-28
205 0933 Brightoil Petroleum (Holdings) Limited:O 1,215,000 -20,000 0.02 -0.00 -67,600 2011-04-28
206 1928 Sands China Ltd.:O 81,200 -3,200 0.00 -0.00 -67,840 2011-04-28
207 0825 New World Department Store China Limited:O 259,107 -10,000 0.02 -0.00 -69,600 2011-04-28
208 0023 BANK OF EAST ASIA, LIMITED (THE):O 332,307,905 -2,200 16.14 -0.00 -70,620 2011-04-28
209 1818 Zhaojin Mining Industry Company Limited:H 199,500 -2,000 0.05 -0.00 -74,600 2011-04-28
210 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 765,000 -4,000 0.09 -0.00 -75,280 2011-04-28
211 0210 Daphne International Holdings Limited:O 74,000 -12,000 0.00 -0.00 -75,840 2011-04-28
212 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,569,800 -10,000 0.14 -0.00 -76,400 2011-04-28
213 0904 China Green (Holdings) Limited:O 330,000 -12,000 0.04 -0.00 -80,760 2011-04-28
214 1068 China Yurun Food Group Limited:O 625,400 -3,000 0.03 -0.00 -85,800 2011-04-28
215 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 811,800 -8,000 0.16 -0.00 -89,120 2011-04-28
216 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 18,983,274 -19,000 0.06 -0.00 -90,060 2011-04-28
217 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 -3,000 0.00 -0.00 -95,250 2011-04-28
218 1033 Sinopec Oilfield Service Corporation:H 5,932,000 -30,000 0.42 -0.00 -95,400 2011-04-28
219 0359 China Haisheng Juice Holdings Co., Ltd.:O 1,112,000 -112,000 0.09 -0.01 -109,760 2011-04-28
220 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 910,000 -14,000 0.07 -0.00 -116,480 2011-04-28
221 0985 CST Holding (HK) Limited (KY):O 14,082,320 -552,000 0.05 -0.00 -117,576 2011-04-28
222 0976 Chiho Environmental Group Limited:O 64,000 -20,000 0.01 -0.00 -127,000 2011-04-28
223 0753 Air China Limited:H 3,698,650 -16,000 0.08 -0.00 -129,280 2011-04-28
224 0603 China Oil And Gas Group Limited:O 4,384,000 -160,000 0.09 -0.00 -134,400 2011-04-28
225 0883 CNOOC LIMITED:O 11,226,798 -7,000 0.03 -0.00 -134,400 2011-04-28
226 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,945,602 -40,000 1.89 -0.00 -139,600 2011-04-28
227 1070 TCL Electronics Holdings Limited:O 1,009,000 -46,000 0.09 -0.00 -142,600 2011-04-28
228 0609 Tiande Chemical Holdings Limited:O 0 -40,000 0.00 -0.01 -147,200 2011-04-28
229 1313 China Resources Building Materials Technology Holdings Limited:O 5,070,000 -20,000 0.08 -0.00 -157,400 2011-04-28
230 0123 Yuexiu Property Company Limited:O 91,247,200 -96,000 0.98 -0.00 -157,440 2011-04-28
231 0823 Link Real Estate Investment Trust:Unit 8,243,862 -6,500 0.37 -0.00 -158,925 2011-04-28
232 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 990,760 -10,000 0.34 -0.00 -164,800 2011-04-28
233 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,108,000 -60,000 0.08 -0.00 -173,400 2011-04-28
234 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 11,227,882 -440,210 0.52 -0.02 -180,486 2011-04-28
235 0891 Trinity Limited (BM):O 566,000 -22,000 0.03 -0.00 -184,800 2011-04-28
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,890,455 -1,041 0.64 -0.00 -186,339 2011-04-28
237 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,986,000 -40,000 0.10 -0.00 -193,200 2011-04-28
238 0435 Sunlight Real Estate Investment Trust:Unit 1,614,227 -81,000 0.10 -0.01 -204,930 2011-04-28
239 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,574,800 -10,000 0.23 -0.00 -212,000 2011-04-28
240 0493 GOME Retail Holdings Limited:O 8,558,420 -76,000 0.05 -0.00 -212,040 2011-04-28
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,805,187 -2,500 0.10 -0.00 -212,625 2011-04-28
242 1088 China Shenhua Energy Company Limited:H 2,758,290 -6,500 0.08 -0.00 -235,625 2011-04-28
243 0067 China Lumena New Materials Corp.:O 4,370,000 -62,000 0.08 -0.00 -238,080 2011-04-28
244 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,070,000 -18,000 0.06 -0.00 -246,960 2011-04-28
245 1038 CK Infrastructure Holdings Limited:O 379,000 -10,000 0.02 -0.00 -383,000 2011-04-28
246 0001 CK Hutchison Holdings Limited:O 6,811,349 -3,306 0.29 -0.00 -407,299 2011-04-28
247 1768 Bracell Limited (BM):O 1,747,500 -64,500 0.05 -0.00 -445,695 2011-04-28
248 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,430,000 -26,000 0.14 -0.00 -452,920 2011-04-28
249 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,668,000 -100,000 0.27 -0.00 -461,000 2011-04-28
250 1065 Tianjin Capital Environmental Protection Group Company Limited:H 676,000 -200,000 0.20 -0.06 -522,000 2011-04-28
251 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,000 -20,000 0.02 -0.00 -608,000 2011-04-28
252 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,387,238 -52,000 0.03 -0.00 -706,160 2011-04-28
253 1025 WUMART STORES, INC.:H 0 -50,000 0.00 -0.04 -950,000 2011-04-28
254 1398 Industrial and Commercial Bank of China Limited:H 79,004,565 -159,034 0.09 -0.00 -1,046,444 2011-04-28
255 1055 China Southern Airlines Company Limited:H 1,268,000 -306,000 0.05 -0.01 -1,230,120 2011-04-28
256 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 35,617,355 -44,500 0.48 -0.00 -1,241,550 2011-04-28
257 3988 BANK OF CHINA LIMITED:H 126,705,852 -287,000 0.15 -0.00 -1,245,580 2011-04-28
258 3323 China National Building Material Company Limited:H 1,268,000 -46,000 0.09 -0.00 -1,446,700 2011-04-28
259 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,407,822 -226,000 0.03 -0.00 -1,663,360 2011-04-28
260 0914 Anhui Conch Cement Company Limited:H 168,000 -69,000 0.02 0.00 -2,459,850 2011-04-28
261 0857 PETROCHINA COMPANY LIMITED:H 45,783,481 -259,657 0.22 -0.00 -2,918,545 2011-04-28
262 0358 Jiangxi Copper Company Limited:H 5,646,613 -292,000 0.41 -0.02 -7,694,200 2011-04-28

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