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

CCASS holding changes from 2011-09-01 to 2011-09-02

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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 3333 China Evergrande Group:O 12,393,570 4,105,004 0.08 0.03 19,170,369 2011-09-02
2 0013 Hutchison Whampoa Limited:O 13,885,163 58,640 0.33 0.00 4,248,468 2011-09-02
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 41,347,639 186,800 0.56 0.00 3,481,952 2011-09-02
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,782,596 99,000 0.17 0.00 2,103,750 2011-09-02
5 1109 CHINA RESOURCES LAND LIMITED:O 809,754 150,000 0.02 0.00 1,872,000 2011-09-02
6 0005 HSBC HOLDINGS PLC:O 46,322,536 27,304 0.26 0.00 1,833,464 2011-09-02
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,102,588 17,800 0.13 0.00 1,110,720 2011-09-02
8 0914 Anhui Conch Cement Company Limited:H 982,916 29,416 0.08 0.00 935,429 2011-09-02
9 0004 Wharf (Holdings) Limited (The):O 7,867,263 18,600 0.26 0.00 896,520 2011-09-02
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,594,042 144,958 0.12 0.00 521,849 2011-09-02
11 0019 SWIRE PACIFIC LIMITED:A 2,632,759 5,000 0.29 0.00 519,000 2011-09-02
12 3323 China National Building Material Company Limited:H 4,764,600 34,000 0.17 0.00 431,800 2011-09-02
13 0006 Power Assets Holdings Limited:O 5,710,822 7,000 0.27 0.00 425,600 2011-09-02
14 1087 InvesTech Holdings Limited:O 1,633,000 231,000 0.23 0.03 411,180 2011-09-02
15 0700 TENCENT HOLDINGS LIMITED:O 335,223 2,183 0.02 0.00 408,876 2011-09-02
16 0813 Shimao Group Holdings Limited:O 1,483,908 38,500 0.04 0.00 329,175 2011-09-02
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,079,238 16,000 0.03 0.00 282,880 2011-09-02
18 2886 Binhai Investment Company Limited:O 2,340,000 560,000 0.04 0.01 218,400 2011-09-02
19 3883 China Aoyuan Group Limited:O 223,906,000 200,000 8.57 0.01 208,000 2011-09-02
20 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,282,344 54,000 0.08 0.00 195,480 2011-09-02
21 2789 Yuanda China Holdings Limited:O 916,000 150,000 0.01 0.00 178,500 2011-09-02
22 2899 ZIJIN MINING GROUP CO., LTD.:H 10,606,113 50,000 0.18 0.00 178,000 2011-09-02
23 0886 Silver Base Group Holdings Limited:O 152,000 20,000 0.01 0.00 158,000 2011-09-02
24 0857 PETROCHINA COMPANY LIMITED:H 51,472,513 16,000 0.24 0.00 154,720 2011-09-02
25 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,210,000 200,000 0.18 0.01 142,000 2011-09-02
26 3389 Hengdeli Holdings Limited:O 548,000 36,000 0.01 0.00 141,120 2011-09-02
27 0144 China Merchants Port Holdings Company Limited:O 1,273,451 6,000 0.05 0.00 138,300 2011-09-02
28 0083 SINO LAND COMPANY LIMITED:O 639,583,966 10,000 12.12 0.00 122,200 2011-09-02
29 1105 SING TAO NEWS CORPORATION LIMITED:O 396,000 80,000 0.05 0.01 120,800 2011-09-02
30 0746 Lee & Man Chemical Company Limited:O 458,000 20,000 0.06 0.00 120,400 2011-09-02
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,332,500 200,000 0.11 0.00 110,000 2011-09-02
32 1618 Metallurgical Corporation of China Ltd.:H 15,880,000 50,000 0.55 0.00 109,500 2011-09-02
33 0916 China Longyuan Power Group Corporation Limited:H 5,730,723 16,000 0.21 0.00 108,000 2011-09-02
34 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,034,811 20,000 0.56 0.00 102,000 2011-09-02
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,066,000 18,000 0.14 0.00 87,660 2011-09-02
36 0011 HANG SENG BANK, LIMITED:O 3,108,138 760 0.16 0.00 85,500 2011-09-02
37 1186 China Railway Construction Corporation Limited:H 2,538,788 22,000 0.12 0.00 83,820 2011-09-02
38 1361 361 Degrees International Limited:O 810,000 19,000 0.04 0.00 80,940 2011-09-02
39 0753 Air China Limited:H 3,554,650 10,000 0.08 0.00 79,800 2011-09-02
40 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,437,200 200,000 0.05 0.01 76,000 2011-09-02
41 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 1,630,000 190,000 0.38 0.04 74,100 2011-09-02
42 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 553,250 10,000 0.27 0.00 73,000 2011-09-02
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,017,000 22,000 0.15 0.00 69,740 2011-09-02
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,892,000 60,000 0.07 0.00 65,400 2011-09-02
45 3800 GCL Technology Holdings Limited (KY):O 9,060,000 20,000 0.06 0.00 64,200 2011-09-02
46 0291 China Resources Beer (Holdings) Company Limited:O 1,066,135 2,000 0.04 0.00 63,300 2011-09-02
47 0915 Daohe Global Group Limited:O 556,000 200,000 0.08 0.03 61,000 2011-09-02
48 0555 REXLot Holdings Limited:O 7,300,000 100,000 0.09 0.00 55,000 2011-09-02
49 0823 Link Real Estate Investment Trust:Unit 8,663,370 2,000 0.39 0.00 54,800 2011-09-02
50 0887 Emperor Watch & Jewellery Limited:O 197,860,000 30,000 2.94 0.00 50,400 2011-09-02
51 0998 China CITIC Bank Corporation Limited:H 36,912,100 12,000 0.25 0.00 48,360 2011-09-02
52 0829 Shenguan Holdings (Group) Limited:O 988,000 10,000 0.03 0.00 46,200 2011-09-02
53 0904 China Green (Holdings) Limited:O 363,000 15,000 0.04 0.00 41,400 2011-09-02
54 3888 Kingsoft Corporation Limited:O 604,000 10,000 0.05 0.00 41,400 2011-09-02
55 2009 BBMG Corporation:H 2,217,000 5,000 0.19 0.00 41,100 2011-09-02
56 1881 Regal Real Estate Investment Trust:Unit 6,608,436 20,000 0.20 0.00 41,000 2011-09-02
57 0921 Hisense Home Appliances Group Co., Ltd.:H 312,000 20,000 0.07 0.00 37,800 2011-09-02
58 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 552,000 16,000 0.02 0.00 37,760 2011-09-02
59 0670 China Eastern Airlines Corporation Limited:H 2,064,000 10,000 0.06 0.00 35,800 2011-09-02
60 1101 China Huarong Energy Company Limited:O 9,530,110 10,000 0.14 0.00 31,800 2011-09-02
61 0945 MANULIFE FINANCIAL CORPORATION:O 261,130 300 0.01 0.00 31,080 2011-09-02
62 0472 New Silkroad Culturaltainment Limited:O 3,140,000 50,000 0.19 0.00 29,000 2011-09-02
63 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,447,800 1,000 0.21 0.00 26,050 2011-09-02
64 0242 SHUN TAK HOLDINGS LIMITED:O 3,366,705 6,000 0.15 0.00 25,260 2011-09-02
65 0805 GLENCORE PLC:O 328,800 400 0.00 0.00 20,560 2011-09-02
66 0493 GOME Retail Holdings Limited:O 3,006,420 6,000 0.02 0.00 20,400 2011-09-02
67 1163 Dejin Resources Group Company Limited:O 9,122,000 160,000 0.10 0.00 19,680 2011-09-02
68 1150 MILAN STATION HOLDINGS LIMITED:O 384,000 10,000 0.06 0.00 18,400 2011-09-02
69 1893 China National Materials Company Limited:H 1,720,000 4,000 0.15 0.00 18,120 2011-09-02
70 0802 China e-Wallet Payment Group Limited:O 109,048 40,000 0.02 0.01 17,600 2011-09-02
71 2128 China Lesso Group Holdings Limited:O 1,614,200 4,000 0.05 0.00 15,720 2011-09-02
72 0691 China Shanshui Cement Group Limited:O 521,000 2,000 0.02 0.00 15,620 2011-09-02
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,779,000 3,000 0.13 0.00 15,360 2011-09-02
74 1108 Triumph New Energy Company Limited:H 10,614,000 6,000 4.25 0.00 13,200 2011-09-02
75 3300 CHINA GLASS HOLDINGS LIMITED:O 814,000 8,000 0.05 0.00 13,120 2011-09-02
76 0573 Tao Heung Holdings Limited:O 433,000 5,000 0.04 0.00 12,650 2011-09-02
77 2778 Champion Real Estate Investment Trust:Unit 13,590,913 3,000 0.27 0.00 11,700 2011-09-02
78 0757 Solargiga Energy Holdings Limited:O 629,127 10,000 0.03 0.00 11,600 2011-09-02
79 0933 Brightoil Petroleum (Holdings) Limited:O 704,000 5,000 0.01 0.00 11,450 2011-09-02
80 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 36,000 4,000 0.00 0.00 9,640 2011-09-02
81 0973 L'Occitane International S.A.:O 97,000 500 0.01 0.00 9,200 2011-09-02
82 0736 China Properties Investment Holdings Limited:O 6,196,480 305,000 0.10 0.00 6,100 2011-09-02
83 1488 Best Food Holding Company Limited:O 286,000 6,000 0.03 0.00 4,320 2011-09-02
84 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,136,000 2,000 0.11 0.00 4,300 2011-09-02
85 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,918,975 1,000 0.08 0.00 4,140 2011-09-02
86 0630 AMCO United Holding Limited:O 570,000 80,000 0.04 0.01 3,920 2011-09-02
87 0138 CCT Fortis Holdings Limited:O 66,000 -200 0.01 -0.00 -160 2011-09-02
88 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,024,000 -2,000 0.12 -0.00 -860 2011-09-02
89 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,952,510 -7,500 0.15 -0.00 -1,275 2011-09-02
90 0297 Sinofert Holdings Limited:O 1,138,000 -2,000 0.02 -0.00 -4,980 2011-09-02
91 1013 Wai Chun Group Holdings Limited:O 0 -180,000 0.00 -0.00 -5,220 2011-09-02
92 1988 China Minsheng Banking Corp., Ltd.:H 22,799,500 -1,200 0.55 -0.00 -7,740 2011-09-02
93 0276 Mongolia Energy Corporation Limited:O 5,297,437 -10,000 0.08 -0.00 -8,200 2011-09-02
94 1777 Fantasia Holdings Group Co., Limited:O 2,994,000 -10,500 0.06 -0.00 -8,295 2011-09-02
95 0123 Yuexiu Property Company Limited:O 69,317,200 -8,000 0.75 -0.00 -10,880 2011-09-02
96 1833 Intime Retail (Group) Company Limited:O 215,000 -1,000 0.01 -0.00 -12,340 2011-09-02
97 1368 Xtep International Holdings Limited:O 224,500 -3,500 0.01 -0.00 -13,790 2011-09-02
98 1029 IRC LIMITED:O 436,000 -10,000 0.01 -0.00 -15,000 2011-09-02
99 0970 New Sparkle Roll International Group Limited:O 3,636,000 -16,000 0.12 -0.00 -15,520 2011-09-02
100 2369 Coolpad Group Limited:O 1,276,000 -12,000 0.06 -0.00 -16,440 2011-09-02
101 0712 Comtec Solar Systems Group Limited:O 1,588,000 -10,000 0.14 -0.00 -17,600 2011-09-02
102 1068 China Yurun Food Group Limited:O 1,612,066 -1,000 0.09 -0.00 -18,040 2011-09-02
103 2866 COSCO SHIPPING Development Co., Ltd.:H 7,050,450 -10,000 0.19 -0.00 -18,200 2011-09-02
104 0273 MASON GROUP HOLDINGS LIMITED:O 3,261,221 -180,000 0.12 -0.01 -18,540 2011-09-02
105 0878 SOUNDWILL HOLDINGS LIMITED:O 104,206 -2,000 0.04 -0.00 -19,120 2011-09-02
106 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,998,000 -26,000 0.18 -0.00 -19,500 2011-09-02
107 0841 Asia Cassava Resources Holdings Limited:O 270,000 -18,000 0.07 -0.00 -19,620 2011-09-02
108 2233 WEST CHINA CEMENT LIMITED:O 4,200,000 -10,000 0.10 -0.00 -20,500 2011-09-02
109 0067 China Lumena New Materials Corp.:O 11,458,000 -10,000 0.20 -0.00 -20,800 2011-09-02
110 0763 ZTE CORPORATION:H 1,875,740 -1,000 0.30 -0.00 -21,150 2011-09-02
111 0538 Ajisen (China) Holdings Limited:O 159,000 -2,000 0.01 -0.00 -22,760 2011-09-02
112 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,643,800 -5,000 0.15 -0.00 -22,850 2011-09-02
113 1211 BYD COMPANY LIMITED:H 2,793,067 -1,500 0.35 -0.00 -23,520 2011-09-02
114 0489 DongFeng Motor Group Company Limited (CN):H 510,000 -2,000 0.02 -0.00 -25,200 2011-09-02
115 0938 MAN SANG INTERNATIONAL LIMITED:O 440,000 -50,000 0.04 -0.00 -25,500 2011-09-02
116 0382 Welling Holding Limited:O 2,067,600 -20,000 0.07 -0.00 -27,400 2011-09-02
117 0020 WHEELOCK AND COMPANY LIMITED:O 201,879 -1,000 0.01 -0.00 -27,650 2011-09-02
118 0393 Glorious Sun Enterprises Limited:O 38,000 -10,000 0.00 -0.00 -29,800 2011-09-02
119 0267 CITIC Limited (HK):O 8,902,152 -2,000 0.24 -0.00 -30,360 2011-09-02
120 0498 Blue River Holdings Limited:O 414,000 -100,000 0.01 -0.00 -31,500 2011-09-02
121 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 193,400 -2,000 0.03 -0.00 -32,960 2011-09-02
122 3339 Lonking Holdings Limited:O 2,402,000 -10,000 0.06 -0.00 -33,000 2011-09-02
123 1883 CITIC Telecom International Holdings Limited:O 3,473,399 -20,000 0.15 -0.00 -35,600 2011-09-02
124 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,641,444 -30,000 1.50 -0.00 -36,000 2011-09-02
125 0189 DONGYUE GROUP LIMITED:O 30,549,000 -6,000 1.44 -0.00 -36,360 2011-09-02
126 2083 Nature Home Holding Company Limited:O 100,706,000 -16,000 6.68 -0.00 -37,440 2011-09-02
127 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,628,000 -10,000 0.07 -0.00 -37,800 2011-09-02
128 1768 Bracell Limited (BM):O 3,837,000 -15,000 0.11 -0.00 -39,000 2011-09-02
129 0764 Eternity Investment Limited:O 300 -1,000,000 0.00 -0.01 -39,000 2011-09-02
130 87001 Hui Xian Real Estate Investment Trust:Unit 12,423,000 -10,000 0.25 -0.00 -39,000 2011-09-02
131 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 142,950 -1,000 0.01 -0.00 -40,250 2011-09-02
132 1171 Yankuang Energy Group Company Limited:H 2,945,775 -2,000 0.15 -0.00 -42,800 2011-09-02
133 8351 Larry Jewelry International Company Limited:O 400,000 -50,000 0.05 -0.01 -45,000 2011-09-02
134 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,096,000 -20,000 0.29 -0.00 -46,000 2011-09-02
135 0371 Beijing Enterprises Water Group Limited:O 1,816,500 -24,000 0.03 -0.00 -46,560 2011-09-02
136 1831 ShiFang Holding Limited:O 174,000 -53,000 0.02 -0.01 -51,410 2011-09-02
137 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,573,121 -100,000 0.11 -0.00 -53,000 2011-09-02
138 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,865,602 -20,000 1.88 -0.00 -54,400 2011-09-02
139 2038 FIH Mobile Limited:O 5,105,996 -14,000 0.07 -0.00 -54,880 2011-09-02
140 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,934,000 -10,000 0.25 -0.00 -57,100 2011-09-02
141 0566 Hanergy Thin Film Power Group Limited:O 42,780,000 -300,000 0.32 -0.00 -58,500 2011-09-02
142 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,252,000 -20,000 0.18 -0.00 -63,000 2011-09-02
143 0038 FIRST TRACTOR COMPANY LIMITED:H 1,114,919 -10,000 0.28 -0.00 -66,400 2011-09-02
144 0999 I.T LIMITED:O 214,000 -10,000 0.02 -0.00 -67,900 2011-09-02
145 1766 CRRC Corporation Limited:H 2,614,086 -16,000 0.13 -0.00 -71,200 2011-09-02
146 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 105,000 -4,000 0.02 -0.00 -73,760 2011-09-02
147 0091 Golden Century International Holdings Group Limited:O 2,964,876 -1,100,000 0.04 -0.02 -75,900 2011-09-02
148 1683 International Mining Machinery Holdings Limited:O 729,000 -10,000 0.06 -0.00 -77,400 2011-09-02
149 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,560,847 -4,000 0.12 -0.00 -78,560 2011-09-02
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 268,000 -5,000 0.00 -0.00 -81,100 2011-09-02
151 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 918,000 -100,000 0.02 -0.00 -86,000 2011-09-02
152 0358 Jiangxi Copper Company Limited:H 7,638,729 -4,000 0.55 -0.00 -87,800 2011-09-02
153 1031 Kingston Financial Group Limited:O 337,000 -100,000 0.00 -0.00 -89,000 2011-09-02
154 0533 GOLDLION HOLDINGS LIMITED:O 449,000 -30,000 0.05 -0.00 -97,200 2011-09-02
155 1398 Industrial and Commercial Bank of China Limited:H 123,418,173 -24,000 0.14 -0.00 -122,880 2011-09-02
156 0506 China Foods Limited:O 1,416,730 -20,000 0.05 -0.00 -135,400 2011-09-02
157 2282 MGM China Holdings Limited:O 1,378,000 -9,600 0.04 -0.00 -137,088 2011-09-02
158 0041 GREAT EAGLE HOLDINGS LIMITED:O 73,777 -6,000 0.01 -0.00 -138,300 2011-09-02
159 0729 FDG Electric Vehicles Limited:O 15,500,256 -320,000 0.14 -0.00 -153,600 2011-09-02
160 1800 China Communications Construction Company Limited:H 25,590,323 -27,172 0.58 -0.00 -159,771 2011-09-02
161 0054 HOPEWELL HOLDINGS LIMITED:O 25,368,643 -6,500 2.89 -0.00 -161,200 2011-09-02
162 1688 Alibaba.com Limited:O 2,843,202 -20,000 0.06 -0.00 -163,200 2011-09-02
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,480,873 -10,000 0.01 -0.00 -164,800 2011-09-02
164 3330 Lingbao Gold Group Company Ltd.:H 106,000 -42,000 0.04 -0.01 -165,060 2011-09-02
165 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 648,000 -10,000 0.05 -0.00 -165,200 2011-09-02
166 0846 Mingfa Group (International) Company Limited:O 59,448,000 -63,000 0.98 -0.00 -171,990 2011-09-02
167 0806 Value Partners Group Limited:O 1,689,981 -40,000 0.10 -0.00 -174,400 2011-09-02
168 1928 Sands China Ltd.:O 147,600 -7,600 0.00 -0.00 -183,160 2011-09-02
169 1388 Embry Holdings Limited:O 56,000 -40,000 0.01 -0.01 -190,400 2011-09-02
170 1818 Zhaojin Mining Industry Company Limited:H 436,500 -10,500 0.05 -0.00 -192,780 2011-09-02
171 0001 CK Hutchison Holdings Limited:O 6,294,147 -2,000 0.27 -0.00 -210,600 2011-09-02
172 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,285,704 -12,000 0.27 -0.00 -212,640 2011-09-02
173 0891 Trinity Limited (BM):O 324,000 -28,000 0.02 -0.00 -223,720 2011-09-02
174 0697 Shoucheng Holdings Limited:O 11,568,000 -400,000 0.13 -0.00 -228,000 2011-09-02
175 0606 China Agri-Industries Holdings Limited:O 1,272,000 -31,000 0.03 -0.00 -231,880 2011-09-02
176 2338 WEICHAI POWER CO., LTD.:H 191,600 -6,000 0.05 -0.00 -237,300 2011-09-02
177 0066 MTR CORPORATION LIMITED:O 6,081,699 -11,000 0.11 -0.00 -280,500 2011-09-02
178 1313 China Resources Building Materials Technology Holdings Limited:O 5,926,000 -40,000 0.09 -0.00 -291,600 2011-09-02
179 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,318,591 -24,000 0.07 -0.00 -293,280 2011-09-02
180 3328 Bank of Communications Co., Ltd.:H 30,365,918 -54,000 0.10 -0.00 -301,860 2011-09-02
181 0728 CHINA TELECOM CORPORATION LIMITED:H 12,393,352 -60,000 0.09 -0.00 -303,600 2011-09-02
182 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,339,761 -20,000 0.24 -0.00 -322,000 2011-09-02
183 2010 Real Nutriceutical Group Limited:O 379,000 -100,000 0.03 -0.01 -334,000 2011-09-02
184 2888 STANDARD CHARTERED PLC:O 290,082 -2,050 0.01 -0.00 -356,495 2011-09-02
185 1259 Prosperous Future Holdings Limited (KY):O 98,000 -150,000 0.01 -0.01 -358,500 2011-09-02
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,663,130 -29,053 0.28 -0.00 -368,392 2011-09-02
187 0880 SJM Holdings Limited:O 1,424,000 -22,000 0.03 -0.00 -377,520 2011-09-02
188 0270 GUANGDONG INVESTMENT LIMITED:O 3,542,000 -78,000 0.06 -0.00 -383,760 2011-09-02
189 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,202,000 -176,000 0.05 -0.01 -385,440 2011-09-02
190 1898 China Coal Energy Company Limited:H 8,115,481 -41,000 0.20 -0.00 -408,770 2011-09-02
191 0992 LENOVO GROUP LIMITED:O 8,510,000 -78,000 0.08 -0.00 -411,840 2011-09-02
192 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 306,000 -244,000 0.03 -0.02 -419,680 2011-09-02
193 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 328,000 -48,000 0.01 -0.00 -441,600 2011-09-02
194 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,626,882 -90,000 0.70 -0.00 -454,500 2011-09-02
195 1088 China Shenhua Energy Company Limited:H 2,255,843 -17,500 0.07 -0.00 -608,125 2011-09-02
196 0023 BANK OF EAST ASIA, LIMITED (THE):O 339,772,735 -20,600 16.50 -0.00 -611,820 2011-09-02
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,005,366 -90,000 0.81 -0.01 -738,000 2011-09-02
198 0883 CNOOC LIMITED:O 17,740,432 -48,000 0.04 -0.00 -741,120 2011-09-02
199 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 45,400,906 -100,000 0.27 -0.00 -748,000 2011-09-02
200 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,688,740 -60,000 0.12 -0.00 -806,400 2011-09-02
201 1299 AIA Group Limited:O 8,263,310 -31,600 0.07 -0.00 -835,820 2011-09-02
202 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,971,536 -7,700 0.74 -0.00 -1,097,250 2011-09-02
203 1055 China Southern Airlines Company Limited:H 778,000 -300,000 0.03 -0.01 -1,521,000 2011-09-02
204 0939 CHINA CONSTRUCTION BANK CORPORATION:H 136,428,891 -268,000 0.06 -0.00 -1,538,320 2011-09-02
205 0161 AVIC International Holdings Limited:H 2,026,000 -412,000 0.73 -0.15 -1,639,760 2011-09-02
206 0941 China Mobile Limited (HK):O 14,956,775 -30,500 0.07 -0.00 -2,394,250 2011-09-02
207 0494 LI & FUNG LIMITED:O 2,209,650 -176,000 0.03 -0.00 -2,435,840 2011-09-02
208 3988 BANK OF CHINA LIMITED:H 226,210,107 -988,000 0.27 -0.00 -3,052,920 2011-09-02
209 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,016,946 -521,200 0.04 -0.02 -15,427,520 2011-09-02

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