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

CCASS holding changes from 2011-08-03 to 2011-08-04

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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 3328 Bank of Communications Co., Ltd.:H 29,339,864 2,665,443 0.10 -0.00 17,325,380 2011-08-04
2 0941 China Mobile Limited (HK):O 15,927,511 141,140 0.08 0.00 10,853,666 2011-08-04
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,080,366 688,000 0.82 0.06 6,769,920 2011-08-04
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,252,000 500,000 0.19 0.03 6,750,000 2011-08-04
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 127,308,172 811,688 0.05 0.00 4,894,479 2011-08-04
6 0880 SJM Holdings Limited:O 1,143,000 201,000 0.02 0.00 3,951,660 2011-08-04
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,346,860 1,365,000 0.10 0.02 3,917,550 2011-08-04
8 3988 BANK OF CHINA LIMITED:H 197,950,871 1,110,500 0.24 0.00 3,831,225 2011-08-04
9 1398 Industrial and Commercial Bank of China Limited:H 107,932,912 627,156 0.12 0.00 3,537,160 2011-08-04
10 3323 China National Building Material Company Limited:H 4,138,000 230,000 0.14 0.01 3,532,800 2011-08-04
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,644,746 43,600 0.12 0.00 3,147,920 2011-08-04
12 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,611,007 627,500 0.10 0.00 2,535,100 2011-08-04
13 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,372,256 85,500 0.15 0.00 1,910,925 2011-08-04
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,267,281 16,000 0.09 0.00 1,844,800 2011-08-04
15 0011 HANG SENG BANK, LIMITED:O 3,436,098 11,200 0.18 0.00 1,349,600 2011-08-04
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,168,344 300,000 0.07 0.01 1,227,000 2011-08-04
17 0189 DONGYUE GROUP LIMITED:O 28,830,000 131,000 1.36 0.01 1,063,720 2011-08-04
18 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,870,750 2,000,000 0.19 0.04 1,040,000 2011-08-04
19 0005 HSBC HOLDINGS PLC:O 46,069,633 13,579 0.26 0.00 1,034,041 2011-08-04
20 1006 Changshouhua Food Company Limited:O 713,000 200,000 0.14 0.04 1,026,000 2011-08-04
21 0578 Rosan Resources Holdings Limited:O 2,351,000 1,500,000 0.03 0.02 1,005,000 2011-08-04
22 0358 Jiangxi Copper Company Limited:H 6,493,430 38,000 0.47 0.00 1,001,300 2011-08-04
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,048,540 66,000 0.14 0.00 929,280 2011-08-04
24 0023 BANK OF EAST ASIA, LIMITED (THE):O 332,254,740 26,600 16.14 0.00 796,670 2011-08-04
25 0653 BONJOUR HOLDINGS LIMITED:O 5,066,000 488,000 0.17 0.02 707,600 2011-08-04
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 536,000 100,000 0.03 0.01 675,000 2011-08-04
27 3998 Bosideng International Holdings Limited:O 2,926,000 284,000 0.04 0.00 633,320 2011-08-04
28 3838 China Starch Holdings Limited:O 9,085,000 1,500,000 0.16 0.03 600,000 2011-08-04
29 87001 Hui Xian Real Estate Investment Trust:Unit 11,170,000 129,000 0.22 0.00 598,560 2011-08-04
30 2888 STANDARD CHARTERED PLC:O 202,412 3,000 0.01 0.00 595,500 2011-08-04
31 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 990,000 738,000 0.09 0.07 590,400 2011-08-04
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,554,231 2,875 0.70 0.00 451,088 2011-08-04
33 0883 CNOOC LIMITED:O 14,827,046 27,000 0.03 0.00 446,040 2011-08-04
34 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 240,000 68,000 0.19 0.05 439,960 2011-08-04
35 0670 China Eastern Airlines Corporation Limited:H 2,154,000 120,000 0.06 0.00 436,800 2011-08-04
36 6808 SUN ART RETAIL GROUP LIMITED:O 67,000 38,000 0.00 0.00 373,540 2011-08-04
37 0006 Power Assets Holdings Limited:O 5,774,734 6,000 0.27 0.00 363,600 2011-08-04
38 0566 Hanergy Thin Film Power Group Limited:O 36,726,000 1,160,000 0.27 0.01 359,600 2011-08-04
39 0914 Anhui Conch Cement Company Limited:H 704,500 8,000 0.05 0.00 294,800 2011-08-04
40 2282 MGM China Holdings Limited:O 1,218,000 18,000 0.03 0.00 294,480 2011-08-04
41 2083 Nature Home Holding Company Limited:O 100,567,000 100,000 6.67 0.01 292,000 2011-08-04
42 1199 COSCO SHIPPING Ports Limited:O 2,102,247 26,000 0.08 0.00 289,120 2011-08-04
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 374,000 10,000 0.02 0.00 274,500 2011-08-04
44 1898 China Coal Energy Company Limited:H 8,506,481 25,000 0.21 0.00 272,000 2011-08-04
45 0124 Guangdong Land Holdings Limited:O 2,852,460 112,000 0.17 0.01 246,400 2011-08-04
46 1128 Wynn Macau, Limited:O 102,800 9,200 0.00 0.00 246,100 2011-08-04
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 4,352,000 13,000 0.11 0.00 228,800 2011-08-04
48 0868 XINYI GLASS HOLDINGS LIMITED:O 7,412,000 34,000 0.20 0.00 223,380 2011-08-04
49 1180 Paradise Entertainment Limited (BM):O 20,481,200 2,900,000 0.72 0.10 223,300 2011-08-04
50 0998 China CITIC Bank Corporation Limited:H 34,711,173 48,000 0.23 0.00 218,880 2011-08-04
51 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,922,544 12,235 0.15 0.00 217,294 2011-08-04
52 0341 CAFE DE CORAL HOLDINGS LIMITED:O 518,000 10,000 0.09 0.00 198,400 2011-08-04
53 2338 WEICHAI POWER CO., LTD.:H 232,600 5,000 0.06 0.00 196,750 2011-08-04
54 0753 Air China Limited:H 3,612,650 24,000 0.08 0.00 188,400 2011-08-04
55 0945 MANULIFE FINANCIAL CORPORATION:O 286,330 1,500 0.02 0.00 177,000 2011-08-04
56 1338 BaWang International (Group) Holding Limited:O 1,360,000 156,000 0.05 0.01 173,160 2011-08-04
57 0538 Ajisen (China) Holdings Limited:O 142,000 15,000 0.01 0.00 172,500 2011-08-04
58 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 902,000 30,000 0.07 0.00 161,100 2011-08-04
59 0267 CITIC Limited (HK):O 8,732,152 10,000 0.24 0.00 160,000 2011-08-04
60 3333 China Evergrande Group:O 1,521,000 25,000 0.01 0.00 138,750 2011-08-04
61 2778 Champion Real Estate Investment Trust:Unit 13,215,913 32,561 0.27 0.00 138,710 2011-08-04
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,318,000 3,000 0.43 0.00 129,000 2011-08-04
63 0606 China Agri-Industries Holdings Limited:O 1,156,000 15,000 0.03 0.00 127,200 2011-08-04
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,958,859 20,000 0.53 0.00 124,400 2011-08-04
65 0052 FAIRWOOD HOLDINGS LIMITED:O 132,400 10,000 0.11 0.01 120,000 2011-08-04
66 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,294,160 40,000 0.37 0.00 119,200 2011-08-04
67 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 402,135 22,000 0.01 0.00 111,760 2011-08-04
68 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,434,000 26,000 0.06 0.00 108,940 2011-08-04
69 0066 MTR CORPORATION LIMITED:O 5,930,857 4,157 0.10 0.00 108,498 2011-08-04
70 0273 MASON GROUP HOLDINGS LIMITED:O 3,341,221 840,000 0.12 0.03 105,840 2011-08-04
71 0746 Lee & Man Chemical Company Limited:O 380,000 12,000 0.05 0.00 93,240 2011-08-04
72 8046 Heng Xin China Holdings Limited:O 1,898,133 76,000 0.08 0.00 91,960 2011-08-04
73 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,265,640 5,000 0.27 0.00 90,800 2011-08-04
74 0160 Hon Kwok Land Investment Company, Limited:O 71,977,163 30,000 14.99 0.01 84,000 2011-08-04
75 1988 China Minsheng Banking Corp., Ltd.:H 22,316,500 11,200 0.54 0.00 76,944 2011-08-04
76 0886 Silver Base Group Holdings Limited:O 324,000 10,000 0.03 0.00 71,300 2011-08-04
77 1068 China Yurun Food Group Limited:O 873,000 3,000 0.05 0.00 68,850 2011-08-04
78 0008 PCCW LIMITED:O 8,227,298 20,600 0.11 0.00 68,804 2011-08-04
79 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 13,100,000 500,000 0.10 0.00 67,500 2011-08-04
80 1150 MILAN STATION HOLDINGS LIMITED:O 320,000 30,000 0.05 0.00 65,400 2011-08-04
81 1026 Universal Technologies Holdings Limited:O 680,000 100,000 0.04 0.01 65,000 2011-08-04
82 0390 CHINA RAILWAY GROUP LIMITED:H 19,858,512 23,000 0.47 0.00 63,710 2011-08-04
83 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,072,000 30,000 0.08 0.00 63,300 2011-08-04
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,752,000 10,000 0.24 0.00 62,500 2011-08-04
85 3339 Lonking Holdings Limited:O 3,986,000 17,000 0.09 0.00 62,220 2011-08-04
86 2128 China Lesso Group Holdings Limited:O 1,529,200 12,000 0.05 0.00 61,920 2011-08-04
87 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,846,466 12,000 0.34 0.00 58,080 2011-08-04
88 0970 New Sparkle Roll International Group Limited:O 2,956,000 40,000 0.10 0.00 56,800 2011-08-04
89 1104 APAC Resources Limited:O 13,140,000 140,000 0.19 0.00 56,000 2011-08-04
90 0621 Taung Gold International Limited:O 6,940,000 100,000 0.30 0.00 52,000 2011-08-04
91 3808 SINOTRUK (HONG KONG) LIMITED:O 1,502,500 10,000 0.05 0.00 51,900 2011-08-04
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,427,999 20,000 0.03 0.00 51,200 2011-08-04
93 0531 Samson Holding Ltd.:O 50,000 50,000 0.00 0.00 50,000 2011-08-04
94 1828 DAH CHONG HONG HOLDINGS LIMITED:O 339,120 5,000 0.02 0.00 49,150 2011-08-04
95 3888 Kingsoft Corporation Limited:O 609,000 10,000 0.05 0.00 47,900 2011-08-04
96 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 457,000 15,000 0.05 0.00 46,500 2011-08-04
97 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,333,975 10,000 0.09 0.00 44,200 2011-08-04
98 0546 Fufeng Group Limited:O 431,000 10,000 0.03 0.00 44,100 2011-08-04
99 1065 Tianjin Capital Environmental Protection Group Company Limited:H 750,000 20,000 0.22 0.01 42,600 2011-08-04
100 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 500 500 0.00 0.00 41,900 2011-08-04
101 1163 Dejin Resources Group Company Limited:O 9,412,000 200,000 0.10 0.00 41,600 2011-08-04
102 1091 South Manganese Investment Limited:O 688,140 20,000 0.02 0.00 41,600 2011-08-04
103 0123 Yuexiu Property Company Limited:O 87,527,200 30,000 0.94 0.00 41,100 2011-08-04
104 0823 Link Real Estate Investment Trust:Unit 8,200,370 1,500 0.36 0.00 40,875 2011-08-04
105 1883 CITIC Telecom International Holdings Limited:O 5,626,399 25,000 0.24 0.00 38,750 2011-08-04
106 0552 China Communications Services Corporation Limited:H 2,256,400 10,000 0.11 0.00 38,300 2011-08-04
107 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 5,000 5,000 0.00 0.00 36,900 2011-08-04
108 2878 Solomon Systech (International) Limited:O 1,228,000 100,000 0.05 0.00 34,000 2011-08-04
109 0497 CSI Properties Limited (BM):O 4,240,000 130,000 0.05 0.00 33,150 2011-08-04
110 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 596,000 12,000 0.02 0.00 32,520 2011-08-04
111 0848 Maoye International Holdings Limited:O 15,656,000 10,000 0.29 0.00 32,100 2011-08-04
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,746,000 10,000 0.20 0.00 31,700 2011-08-04
113 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,910,000 24,000 0.07 0.00 31,680 2011-08-04
114 0723 Reliance Global Holdings Limited (BM):O 8,460,000 75,000 0.15 0.00 31,125 2011-08-04
115 1308 SITC International Holdings Company Limited:O 657,000 10,000 0.03 0.00 28,900 2011-08-04
116 3389 Hengdeli Holdings Limited:O 768,000 8,000 0.02 0.00 28,560 2011-08-04
117 0825 New World Department Store China Limited:O 263,107 5,000 0.02 0.00 27,800 2011-08-04
118 1151 ELEC & ELTEK INTERNATIONAL COMPANY LIMITED:O 2,000 1,000 0.00 0.00 27,300 2011-08-04
119 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,507,000 6,000 0.06 0.00 26,400 2011-08-04
120 0285 BYD Electronic (International) Company Limited:O 806,666 10,000 0.04 0.00 26,000 2011-08-04
121 0119 Poly Property Group Co., Limited:O 2,476,000 5,000 0.07 0.00 25,950 2011-08-04
122 0709 GIORDANO INTERNATIONAL LIMITED:O 314,000 4,000 0.02 0.00 25,320 2011-08-04
123 0166 New Times Corporation Limited (BM):O 37,128,000 250,000 0.41 0.00 25,000 2011-08-04
124 1211 BYD COMPANY LIMITED:H 2,646,779 1,000 0.33 0.00 24,500 2011-08-04
125 0729 FDG Electric Vehicles Limited:O 15,500,256 40,000 0.15 0.00 23,600 2011-08-04
126 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,814,000 4,000 0.13 0.00 23,240 2011-08-04
127 0763 ZTE CORPORATION:H 2,053,340 1,000 0.33 0.00 22,950 2011-08-04
128 1149 Anxin-China Holdings Limited:O 6,624,000 12,000 0.26 0.00 22,920 2011-08-04
129 1186 China Railway Construction Corporation Limited:H 2,664,588 5,000 0.13 0.00 22,450 2011-08-04
130 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,743,029 2,000 0.22 0.00 22,240 2011-08-04
131 2009 BBMG Corporation:H 1,976,500 2,000 0.17 0.00 21,840 2011-08-04
132 1101 China Huarong Energy Company Limited:O 4,910,110 5,000 0.07 0.00 21,800 2011-08-04
133 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,290,000 9,000 0.02 0.00 20,880 2011-08-04
134 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 62,000 1,500 0.01 0.00 20,400 2011-08-04
135 0691 China Shanshui Cement Group Limited:O 510,000 2,000 0.02 0.00 19,360 2011-08-04
136 2689 Nine Dragons Paper (Holdings) Limited:O 1,898,000 3,000 0.04 0.00 18,450 2011-08-04
137 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,536,000 4,000 0.10 0.00 16,240 2011-08-04
138 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 904,000 6,000 0.04 0.00 16,200 2011-08-04
139 1893 China National Materials Company Limited:H 1,650,000 3,000 0.14 0.00 16,050 2011-08-04
140 0705 Ding He Mining Holdings Limited:O 1,852,000 100,000 0.05 0.00 15,000 2011-08-04
141 1070 TCL Electronics Holdings Limited:O 883,000 4,000 0.08 0.00 12,080 2011-08-04
142 0264 China International Development Corporation Limited:O 548,000 20,000 0.17 0.01 10,000 2011-08-04
143 2233 WEST CHINA CEMENT LIMITED:O 3,218,000 4,000 0.08 0.00 9,600 2011-08-04
144 0233 Mingyuan Medicare Development Company Limited:O 6,040,000 20,000 0.15 0.00 9,100 2011-08-04
145 0735 China Power Clean Energy Development Company Limited:O 6,960,000 20,000 0.09 0.00 8,800 2011-08-04
146 2383 TOM GROUP LIMITED:O 12,828,000 10,000 0.33 0.00 7,900 2011-08-04
147 0881 Zhongsheng Group Holdings Limited:O 22,500 500 0.00 0.00 7,900 2011-08-04
148 0067 China Lumena New Materials Corp.:O 8,412,000 2,000 0.15 0.00 5,120 2011-08-04
149 0656 FOSUN INTERNATIONAL LIMITED:O 4,495,400 500 0.07 0.00 3,050 2011-08-04
150 0276 Mongolia Energy Corporation Limited:O 4,676,437 3,000 0.07 0.00 2,790 2011-08-04
151 1013 Wai Chun Group Holdings Limited:O 60,000 60,000 0.00 0.00 1,980 2011-08-04
152 0928 King International Investment Limited (KY):O 1,680 0 0.01 0.00 0 * 2011-08-04
153 2299 Billion Industrial Holdings Limited:O 36,000 -500 0.00 -0.00 -2,975 2011-08-04
154 1259 Prosperous Future Holdings Limited (KY):O 93,000 -1,000 0.01 -0.00 -2,980 2011-08-04
155 1020 Cybernaut International Holdings Company Limited:O 520,000 -4,000 0.04 -0.00 -3,960 2011-08-04
156 1141 CMBC Capital Holdings Limited:O 9,640,000 -40,000 0.23 -0.00 -6,080 2011-08-04
157 0850 Long Well International Holdings Limited:O 6,372,000 -40,000 0.15 -0.00 -9,280 2011-08-04
158 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,882,000 -4,000 0.67 -0.00 -10,200 2011-08-04
159 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 -2,000 0.04 -0.00 -11,500 2011-08-04
160 0569 China Automation Group Limited:O 90,000 -3,000 0.01 -0.00 -12,060 2011-08-04
161 0841 Asia Cassava Resources Holdings Limited:O 270,000 -12,000 0.07 -0.00 -15,960 2011-08-04
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,576,000 -24,000 0.11 -0.00 -19,440 2011-08-04
163 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,160,000 -200,000 0.04 -0.01 -23,800 2011-08-04
164 0647 Joyce Boutique Group Limited:O 3,716,000 -20,000 0.23 -0.00 -24,000 2011-08-04
165 2789 Yuanda China Holdings Limited:O 1,080,000 -18,000 0.02 -0.00 -25,740 2011-08-04
166 1733 E-Commodities Holdings Limited:O 1,349,000 -10,000 0.04 -0.00 -27,600 2011-08-04
167 3993 CMOC Group Limited (CN):H 12,099,756 -5,000 0.92 -0.00 -28,650 2011-08-04
168 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 183,900 -2,000 0.02 -0.00 -34,200 2011-08-04
169 0263 GT GROUP HOLDINGS LIMITED:O 8,181,256 -600,000 0.13 -0.01 -36,000 2011-08-04
170 0303 VTECH HOLDINGS LIMITED:O 132,200 -400 0.05 -0.00 -36,820 2011-08-04
171 0548 Shenzhen Expressway Corporation Limited:H 948,000 -10,000 0.13 -0.00 -39,200 2011-08-04
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,780,139 -12,000 0.22 -0.00 -40,320 2011-08-04
173 0700 TENCENT HOLDINGS LIMITED:O 270,250 -200 0.01 -0.00 -40,680 2011-08-04
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,566,061 -2,000 0.12 -0.00 -42,600 2011-08-04
175 1878 SOUTHGOBI RESOURCES LTD.:O 95,300 -500 0.05 -0.00 -42,750 2011-08-04
176 2007 Country Garden Holdings Company Limited:O 9,904,923 -11,876 0.06 -0.00 -44,773 2011-08-04
177 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,945,457 -2,000 0.54 -0.00 -50,600 2011-08-04
178 0747 Shenyang Public Utility Holdings Company Limited:H 3,240,000 -100,000 0.77 -0.02 -72,000 2011-08-04
179 2883 China Oilfield Services Limited:H 4,260,000 -6,000 0.28 -0.00 -76,080 2011-08-04
180 3933 United Laboratories International Holdings Limited (The):O 532,000 -10,000 0.04 -0.00 -76,900 2011-08-04
181 1007 Longhui International Holdings Limited:O 419,000 -28,000 0.04 -0.00 -77,280 2011-08-04
182 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 448,500 -10,000 0.03 -0.00 -84,500 2011-08-04
183 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,752,546 -3,000 0.08 -0.00 -88,350 2011-08-04
184 0404 Hsin Chong Group Holdings Limited:O 1,150,000 -70,000 0.17 -0.01 -93,800 2011-08-04
185 0887 Emperor Watch & Jewellery Limited:O 198,330,000 -70,000 2.95 -0.00 -113,400 2011-08-04
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 134,500 -10,000 0.01 -0.00 -115,200 2011-08-04
187 2038 FIH Mobile Limited:O 5,522,996 -38,000 0.08 -0.00 -146,680 2011-08-04
188 0062 Transport International Holdings Limited:O 1,489,323 -8,000 0.37 -0.00 -154,880 2011-08-04
189 0999 I.T LIMITED:O 140,000 -22,000 0.01 -0.00 -160,160 2011-08-04
190 0082 Crazy Sports Group Limited:O 5,666,000 -100,000 0.22 -0.00 -161,000 2011-08-04
191 1600 Tian Lun Gas Holdings Limited:O 357,000 -99,000 0.04 -0.01 -178,200 2011-08-04
192 1928 Sands China Ltd.:O 139,600 -8,400 0.00 -0.00 -200,760 2011-08-04
193 0291 China Resources Beer (Holdings) Company Limited:O 1,068,555 -6,000 0.04 -0.00 -202,200 2011-08-04
194 1800 China Communications Construction Company Limited:H 24,385,463 -32,172 0.55 -0.00 -204,614 2011-08-04
195 0992 LENOVO GROUP LIMITED:O 8,700,000 -50,000 0.08 -0.00 -257,500 2011-08-04
196 0168 TSINGTAO BREWERY COMPANY LIMITED:H 96,000 -6,000 0.01 -0.00 -284,100 2011-08-04
197 1387 China Dili Group:O 4,618,000 -170,000 0.02 -0.00 -285,600 2011-08-04
198 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 868,000 -200,000 0.10 -0.02 -308,000 2011-08-04
199 1033 Sinopec Oilfield Service Corporation:H 6,896,000 -140,000 0.49 -0.01 -327,600 2011-08-04
200 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,732,000 -100,000 0.16 -0.00 -378,000 2011-08-04
201 1299 AIA Group Limited:O 7,246,310 -19,000 0.06 -0.00 -534,850 2011-08-04
202 0857 PETROCHINA COMPANY LIMITED:H 46,497,296 -58,000 0.22 -0.00 -620,600 2011-08-04
203 0002 CLP HOLDINGS LIMITED:O 4,245,589 -9,500 0.18 -0.00 -669,275 2011-08-04
204 0001 CK Hutchison Holdings Limited:O 6,248,738 -6,000 0.27 -0.00 -717,600 2011-08-04
205 3800 GCL Technology Holdings Limited (KY):O 6,566,000 -157,000 0.04 -0.00 -720,630 2011-08-04
206 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,832,273 -153,647 0.55 -0.00 -980,268 2011-08-04
207 2777 Guangzhou R&F Properties Co., Ltd.:H 1,005,500 -100,000 0.10 -0.01 -993,000 2011-08-04
208 0891 Trinity Limited (BM):O 384,000 -160,000 0.02 -0.01 -1,345,600 2011-08-04
209 0494 LI & FUNG LIMITED:O 2,401,577 -190,000 0.03 -0.00 -2,382,600 2011-08-04
210 1109 CHINA RESOURCES LAND LIMITED:O 685,564 -182,000 0.01 -0.00 -2,584,400 2011-08-04
211 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,075,793 -207,446 0.29 -0.01 -2,584,777 2011-08-04
212 0013 Hutchison Whampoa Limited:O 13,060,558 -36,026 0.31 -0.00 -3,254,949 2011-08-04
213 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,024,238 -401,000 0.02 -0.01 -8,200,450 2011-08-04

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