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

CCASS holding changes from 2011-10-07 to 2011-10-10

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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 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,903,627 197,786 0.73 0.02 21,756,460 2011-10-10
2 0013 Hutchison Whampoa Limited:O 14,766,822 190,356 0.35 0.00 12,354,104 2011-10-10
3 3323 China National Building Material Company Limited:H 5,937,910 379,104 0.21 0.01 2,699,220 2011-10-10
4 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,442,968 705,968 0.10 0.03 1,687,264 2011-10-10
5 2357 AviChina Industry & Technology Company Limited:H 6,984,000 400,000 0.35 0.02 1,120,000 2011-10-10
6 0886 Silver Base Group Holdings Limited:O 408,000 178,000 0.03 0.01 1,107,160 2011-10-10
7 1164 CGN Mining Company Limited:O 81,940,000 1,000,000 2.46 0.03 850,000 2011-10-10
8 2866 COSCO SHIPPING Development Co., Ltd.:H 7,485,450 668,000 0.20 0.02 848,360 2011-10-10
9 0494 LI & FUNG LIMITED:O 2,008,752 56,400 0.02 0.00 744,480 2011-10-10
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,858,505 15,100 0.12 0.00 680,255 2011-10-10
11 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,023,044 32,000 0.25 0.00 547,200 2011-10-10
12 0883 CNOOC LIMITED:O 18,353,140 35,996 0.04 0.00 475,147 2011-10-10
13 1088 China Shenhua Energy Company Limited:H 2,380,599 10,000 0.07 0.00 310,000 2011-10-10
14 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,638,183 29,488 0.13 0.00 289,572 2011-10-10
15 3988 BANK OF CHINA LIMITED:H 238,990,061 115,312 0.29 0.00 283,668 2011-10-10
16 87001 Hui Xian Real Estate Investment Trust:Unit 12,900,000 101,000 0.26 0.00 272,700 2011-10-10
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 346,167,187 9,000 16.67 0.00 222,750 2011-10-10
18 2282 MGM China Holdings Limited:O 1,594,400 21,600 0.04 0.00 215,136 2011-10-10
19 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,259,064 8,000 0.21 0.00 205,200 2011-10-10
20 0914 Anhui Conch Cement Company Limited:H 1,259,386 6,500 0.10 0.00 138,450 2011-10-10
21 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 359,448 40,000 0.01 0.00 108,800 2011-10-10
22 0332 Yuan Heng Gas Holdings Limited:O 1,219,200 164,000 0.15 0.02 101,680 2011-10-10
23 2899 ZIJIN MINING GROUP CO., LTD.:H 8,893,640 40,000 0.15 0.00 97,200 2011-10-10
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,418,000 30,000 0.18 0.00 95,100 2011-10-10
25 1361 361 Degrees International Limited:O 732,000 23,000 0.04 0.00 86,940 2011-10-10
26 0008 PCCW LIMITED:O 7,190,898 30,000 0.10 0.00 83,700 2011-10-10
27 0101 HANG LUNG PROPERTIES LIMITED:O 1,641,764 3,400 0.04 0.00 81,770 2011-10-10
28 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 168,030 4,000 0.06 0.00 80,800 2011-10-10
29 0566 Hanergy Thin Film Power Group Limited:O 44,238,000 300,000 0.33 0.00 78,000 2011-10-10
30 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,591,882 15,000 0.70 0.00 66,750 2011-10-10
31 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,375,568 90,000 0.08 0.01 55,800 2011-10-10
32 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,031,602 26,000 1.90 0.00 54,860 2011-10-10
33 0857 PETROCHINA COMPANY LIMITED:H 49,672,748 5,708 0.24 0.00 52,399 2011-10-10
34 0604 SHENZHEN INVESTMENT LIMITED:O 17,684,790 36,000 0.50 0.00 50,040 2011-10-10
35 0951 CHAOWEI POWER HOLDINGS LIMITED:O 32,000 15,000 0.00 0.00 46,950 2011-10-10
36 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,724,844 12,000 0.46 0.00 46,560 2011-10-10
37 0617 PALIBURG HOLDINGS LIMITED:O 2,310,251 20,000 0.20 0.00 46,400 2011-10-10
38 0998 China CITIC Bank Corporation Limited:H 38,283,928 14,000 0.26 0.00 45,360 2011-10-10
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,036,000 10,000 0.25 0.00 44,800 2011-10-10
40 0202 EverChina Int'l Holdings Company Limited:O 220,000 100,000 0.01 0.00 44,500 2011-10-10
41 0472 New Silkroad Culturaltainment Limited:O 3,240,000 100,000 0.19 0.01 43,500 2011-10-10
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,194,000 38,000 0.12 0.00 39,900 2011-10-10
43 0667 HannStar Board International Holdings Limited:O 800,000 30,000 0.06 0.00 36,900 2011-10-10
44 0743 Asia Cement (China) Holdings Corporation:O 8,277,000 10,000 0.53 0.00 33,100 2011-10-10
45 0729 FDG Electric Vehicles Limited:O 14,880,256 100,000 0.14 0.00 28,500 2011-10-10
46 1818 Zhaojin Mining Industry Company Limited:H 434,500 2,000 0.05 0.00 27,760 2011-10-10
47 0575 Regent Pacific Group Limited:O 8,630,000 150,000 0.24 0.00 27,750 2011-10-10
48 2006 Shanghai Jin Jiang Capital Company Limited:H 7,000,000 30,000 0.50 0.00 26,700 2011-10-10
49 1881 Regal Real Estate Investment Trust:Unit 6,360,436 15,000 0.20 0.00 23,550 2011-10-10
50 3300 CHINA GLASS HOLDINGS LIMITED:O 852,000 20,000 0.05 0.00 23,400 2011-10-10
51 0477 AUPU Group Holding Company Limited:O 1,278,000 40,000 0.12 0.00 23,200 2011-10-10
52 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,230,740 220 0.05 0.00 21,021 2011-10-10
53 3800 GCL Technology Holdings Limited (KY):O 9,786,000 10,000 0.06 0.00 20,800 2011-10-10
54 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 559,000 2,000 0.07 0.00 19,280 2011-10-10
55 0723 Reliance Global Holdings Limited (BM):O 7,762,500 90,000 0.13 0.00 19,170 2011-10-10
56 0404 Hsin Chong Group Holdings Limited:O 116,000 20,000 0.02 0.00 18,400 2011-10-10
57 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,550,000 6,000 0.15 0.00 18,240 2011-10-10
58 1893 China National Materials Company Limited:H 1,663,000 5,000 0.14 0.00 15,050 2011-10-10
59 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 2,176,000 30,000 0.15 0.00 14,700 2011-10-10
60 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 11,367,882 60,000 0.53 0.00 13,680 2011-10-10
61 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,158,150 2,000 0.61 0.00 11,600 2011-10-10
62 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,934,304 7,000 0.19 0.00 11,060 2011-10-10
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,918,000 4,000 0.07 0.00 9,960 2011-10-10
64 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,085,500 3,000 0.08 0.00 4,740 2011-10-10
65 1161 WATER OASIS GROUP LIMITED:O 560,000 8,000 0.07 0.00 4,640 2011-10-10
66 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,945,371 8,000 0.16 0.00 4,560 2011-10-10
67 0229 RAYMOND INDUSTRIAL LIMITED:O 2,469,000 5,000 0.57 0.00 3,150 2011-10-10
68 0808 Prosperity Real Estate Investment Trust:Unit 4,394,308 2,000 0.32 0.00 2,820 2011-10-10
69 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,738,000 -2,000 0.02 -0.00 -2,020 2011-10-10
70 0842 Leoch International Technology Limited:O 441,000 -2,000 0.03 -0.00 -4,840 2011-10-10
71 1777 Fantasia Holdings Group Co., Limited:O 2,941,500 -9,000 0.06 -0.00 -5,400 2011-10-10
72 3818 China Dongxiang (Group) Co., Ltd.:O 2,411,000 -4,000 0.04 -0.00 -5,880 2011-10-10
73 1033 Sinopec Oilfield Service Corporation:H 2,966,000 -4,000 0.21 -0.00 -5,920 2011-10-10
74 1813 KWG Group Holdings Limited:O 36,308,000 -2,500 1.25 -0.00 -6,150 2011-10-10
75 1098 ROAD KING INFRASTRUCTURE LIMITED:O 307,000 -2,000 0.04 -0.00 -8,160 2011-10-10
76 0653 BONJOUR HOLDINGS LIMITED:O 5,064,000 -8,000 0.17 -0.00 -9,360 2011-10-10
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,610,200 -1,000 0.11 -0.00 -9,380 2011-10-10
78 1073 Da Yu Financial Holdings Limited:O 630,000 -50,000 0.08 -0.01 -9,750 2011-10-10
79 1333 China Zhongwang Holdings Limited:O 2,410,400 -4,000 0.04 -0.00 -10,800 2011-10-10
80 0267 CITIC Limited (HK):O 8,790,152 -1,000 0.24 -0.00 -12,400 2011-10-10
81 1211 BYD COMPANY LIMITED:H 3,931,599 -1,000 0.50 -0.00 -12,620 2011-10-10
82 0389 China Tontine Wines Group Limited:O 1,418,000 -20,000 0.07 -0.00 -14,000 2011-10-10
83 0956 China Suntien Green Energy Corporation Limited:H 860,000 -10,000 0.06 -0.00 -15,100 2011-10-10
84 3998 Bosideng International Holdings Limited:O 11,812,000 -10,000 0.15 -0.00 -16,900 2011-10-10
85 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,224,139 -10,000 0.24 -0.00 -17,700 2011-10-10
86 0861 DIGITAL CHINA HOLDINGS LIMITED:O 206,000 -2,000 0.02 -0.00 -18,000 2011-10-10
87 0647 Joyce Boutique Group Limited:O 1,134,000 -30,000 0.07 -0.00 -18,000 2011-10-10
88 0384 CHINA GAS HOLDINGS LIMITED:O 1,816,000 -10,000 0.04 -0.00 -18,300 2011-10-10
89 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,068,154 -10,000 0.30 -0.00 -18,800 2011-10-10
90 1988 China Minsheng Banking Corp., Ltd.:H 23,342,100 -4,000 0.57 -0.00 -18,880 2011-10-10
91 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,319,000 -10,000 0.06 -0.00 -19,500 2011-10-10
92 0297 Sinofert Holdings Limited:O 1,054,000 -10,000 0.02 -0.00 -19,900 2011-10-10
93 1387 China Dili Group:O 3,790,000 -22,000 0.02 -0.00 -20,680 2011-10-10
94 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 2,310,000 -70,000 0.09 -0.00 -21,000 2011-10-10
95 0819 Tianneng Power International Limited:O 124,000 -6,000 0.01 -0.00 -21,240 2011-10-10
96 0123 Yuexiu Property Company Limited:O 85,055,200 -20,000 0.92 -0.00 -21,400 2011-10-10
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,414,000 -8,000 0.14 -0.00 -21,920 2011-10-10
98 0904 China Green (Holdings) Limited:O 357,000 -12,000 0.04 -0.00 -22,440 2011-10-10
99 1898 China Coal Energy Company Limited:H 8,224,981 -3,000 0.20 -0.00 -22,920 2011-10-10
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 510,677 -2,000 0.01 -0.00 -24,160 2011-10-10
101 1128 Wynn Macau, Limited:O 266,000 -1,200 0.01 -0.00 -24,540 2011-10-10
102 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 514,000 -4,000 0.01 -0.00 -24,880 2011-10-10
103 2366 SMI Culture & Travel Group Holdings Limited:O 902,416 -54,000 0.10 -0.01 -25,380 2011-10-10
104 3339 Lonking Holdings Limited:O 4,503,000 -10,000 0.11 -0.00 -25,700 2011-10-10
105 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,353,000 -1,000 0.43 -0.00 -25,850 2011-10-10
106 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 332,800 -6,800 0.06 -0.00 -26,792 2011-10-10
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,176,621 -5,866 0.14 -0.00 -28,978 2011-10-10
108 0680 Nan Hai Corporation Limited:O 5,539,072 -1,000,000 0.01 -0.00 -30,000 2011-10-10
109 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 214,600 -2,000 0.01 -0.00 -30,880 2011-10-10
110 1299 AIA Group Limited:O 8,429,798 -1,400 0.07 -0.00 -31,710 2011-10-10
111 1109 CHINA RESOURCES LAND LIMITED:O 1,020,854 -4,000 0.02 -0.00 -34,320 2011-10-10
112 1101 China Huarong Energy Company Limited:O 9,432,110 -15,000 0.13 -0.00 -34,500 2011-10-10
113 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,548,000 -12,000 0.10 -0.00 -35,400 2011-10-10
114 0573 Tao Heung Holdings Limited:O 398,000 -15,000 0.04 -0.00 -36,300 2011-10-10
115 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 168,123 -600 0.37 -0.00 -37,500 2011-10-10
116 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,453,800 -2,000 0.21 -0.00 -37,640 2011-10-10
117 1688 Alibaba.com Limited:O 2,854,202 -5,000 0.06 -0.00 -39,250 2011-10-10
118 3918 NagaCorp Ltd.:O 124,239 -22,000 0.01 -0.00 -39,600 2011-10-10
119 1200 Midland Holdings Limited (BM):O 2,172,000 -12,000 0.30 -0.00 -41,040 2011-10-10
120 0189 DONGYUE GROUP LIMITED:O 30,853,000 -10,000 1.46 -0.00 -41,900 2011-10-10
121 0375 YGM TRADING LIMITED:O 542,112 -3,000 0.33 -0.00 -43,200 2011-10-10
122 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 605,824 -2,000 0.06 -0.00 -44,300 2011-10-10
123 0670 China Eastern Airlines Corporation Limited:H 2,262,000 -20,000 0.06 -0.00 -48,000 2011-10-10
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 251,000 -2,000 0.01 -0.00 -48,200 2011-10-10
125 2888 STANDARD CHARTERED PLC:O 330,249 -300 0.01 -0.00 -48,690 2011-10-10
126 0127 CHINESE ESTATES HOLDINGS LIMITED:O 281,329 -4,000 0.01 -0.00 -50,400 2011-10-10
127 0709 GIORDANO INTERNATIONAL LIMITED:O 328,000 -10,000 0.02 -0.00 -50,700 2011-10-10
128 1313 China Resources Building Materials Technology Holdings Limited:O 6,044,000 -10,000 0.09 -0.00 -52,200 2011-10-10
129 0829 Shenguan Holdings (Group) Limited:O 982,000 -14,000 0.03 -0.00 -53,900 2011-10-10
130 0751 Skyworth Group Limited:O 1,531,816 -18,000 0.06 -0.00 -54,540 2011-10-10
131 0269 China Resources and Transportation Group Limited:O 10,701,200 -200,000 0.05 -0.00 -55,000 2011-10-10
132 0887 Emperor Watch & Jewellery Limited:O 198,300,000 -60,000 2.95 -0.00 -58,800 2011-10-10
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,046,000 -40,000 0.12 -0.00 -59,200 2011-10-10
134 0868 XINYI GLASS HOLDINGS LIMITED:O 8,071,780 -16,000 0.22 -0.00 -60,960 2011-10-10
135 0589 Portico International Holdings Limited:O 19,000 -5,000 0.00 -0.00 -62,800 2011-10-10
136 0493 GOME Retail Holdings Limited:O 2,917,820 -32,000 0.02 -0.00 -64,320 2011-10-10
137 1913 PRADA S.P.A.:O 33,000 -1,900 0.00 -0.00 -66,025 2011-10-10
138 0489 DongFeng Motor Group Company Limited (CN):H 629,084 -6,000 0.02 -0.00 -68,280 2011-10-10
139 1186 China Railway Construction Corporation Limited:H 2,485,788 -20,000 0.12 -0.00 -70,200 2011-10-10
140 0242 SHUN TAK HOLDINGS LIMITED:O 4,148,705 -24,000 0.19 -0.00 -72,480 2011-10-10
141 0082 Crazy Sports Group Limited:O 6,096,000 -130,000 0.23 -0.00 -76,700 2011-10-10
142 0067 China Lumena New Materials Corp.:O 13,108,000 -60,000 0.23 -0.00 -78,000 2011-10-10
143 0753 Air China Limited:H 3,776,650 -14,000 0.08 -0.00 -78,540 2011-10-10
144 0119 Poly Property Group Co., Limited:O 2,668,000 -33,000 0.07 -0.00 -88,770 2011-10-10
145 0148 Kingboard Holdings Limited:O 80,000 -4,000 0.01 -0.00 -92,600 2011-10-10
146 0813 Shimao Group Holdings Limited:O 1,357,908 -15,000 0.04 -0.00 -93,150 2011-10-10
147 0700 TENCENT HOLDINGS LIMITED:O 339,183 -580 0.02 -0.00 -97,788 2011-10-10
148 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,826,860 -55,000 0.16 -0.00 -99,550 2011-10-10
149 0435 Sunlight Real Estate Investment Trust:Unit 1,906,919 -50,000 0.12 -0.00 -101,000 2011-10-10
150 2883 China Oilfield Services Limited:H 4,286,000 -10,000 0.28 -0.00 -103,000 2011-10-10
151 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,410,000 -104,000 0.31 -0.00 -109,200 2011-10-10
152 0272 SHUI ON LAND LIMITED:O 109,831,971 -60,000 2.11 -0.00 -114,000 2011-10-10
153 2356 DAH SING BANKING GROUP LIMITED:O 359,394 -20,000 0.03 -0.00 -133,800 2011-10-10
154 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,695,348 -12,000 0.17 -0.00 -135,360 2011-10-10
155 1055 China Southern Airlines Company Limited:H 1,282,000 -36,000 0.05 -0.00 -142,200 2011-10-10
156 0289 WING ON COMPANY INTERNATIONAL LIMITED:O 980,760 -10,000 0.33 -0.00 -143,000 2011-10-10
157 0066 MTR CORPORATION LIMITED:O 5,701,467 -6,000 0.10 -0.00 -143,700 2011-10-10
158 0916 China Longyuan Power Group Corporation Limited:H 5,619,940 -23,000 0.21 -0.00 -144,440 2011-10-10
159 0762 CHINA UNICOM (HONG KONG) LIMITED:O 820,140 -10,000 0.00 -0.00 -148,000 2011-10-10
160 0006 Power Assets Holdings Limited:O 5,578,576 -2,500 0.26 -0.00 -152,375 2011-10-10
161 0011 HANG SENG BANK, LIMITED:O 3,199,290 -1,700 0.17 -0.00 -157,930 2011-10-10
162 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,016,000 -296,000 0.07 -0.02 -162,800 2011-10-10
163 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,683,406 -63,000 0.07 -0.00 -163,800 2011-10-10
164 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,662,000 -60,000 0.16 -0.00 -165,600 2011-10-10
165 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,470,369 -62,524 0.14 -0.00 -165,689 2011-10-10
166 3333 China Evergrande Group:O 11,819,570 -69,000 0.08 -0.00 -175,260 2011-10-10
167 0945 MANULIFE FINANCIAL CORPORATION:O 271,630 -2,000 0.02 -0.00 -180,600 2011-10-10
168 0538 Ajisen (China) Holdings Limited:O 414,000 -19,000 0.04 -0.00 -181,070 2011-10-10
169 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,741,870 -16,000 0.25 -0.00 -195,840 2011-10-10
170 0823 Link Real Estate Investment Trust:Unit 8,580,478 -9,000 0.38 -0.00 -229,050 2011-10-10
171 0083 SINO LAND COMPANY LIMITED:O 650,507,242 -22,180 12.34 0.00 -234,221 2011-10-10
172 2777 Guangzhou R&F Properties Co., Ltd.:H 28,069,900 -38,800 2.76 -0.00 -244,052 2011-10-10
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,238,366 -50,000 0.83 -0.00 -260,500 2011-10-10
174 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,325,709 -63,400 0.06 -0.00 -306,222 2011-10-10
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 312,375 -10,000 0.05 -0.00 -329,500 2011-10-10
176 1928 Sands China Ltd.:O 291,600 -21,200 0.00 -0.00 -409,584 2011-10-10
177 1618 Metallurgical Corporation of China Ltd.:H 13,855,000 -331,000 0.48 -0.01 -443,540 2011-10-10
178 0449 Chigo Holding Limited:O 6,372,000 -1,170,000 0.08 -0.01 -456,300 2011-10-10
179 0002 CLP HOLDINGS LIMITED:O 5,329,265 -6,500 0.22 -0.00 -457,275 2011-10-10
180 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,614,730 -52,000 0.31 -0.00 -470,080 2011-10-10
181 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,668,863 -39,000 0.09 -0.00 -511,680 2011-10-10
182 2233 WEST CHINA CEMENT LIMITED:O 3,514,000 -420,000 0.08 -0.01 -512,400 2011-10-10
183 2038 FIH Mobile Limited:O 4,721,996 -140,000 0.07 -0.00 -554,400 2011-10-10
184 1883 CITIC Telecom International Holdings Limited:O 1,291,399 -400,000 0.05 -0.02 -604,000 2011-10-10
185 3328 Bank of Communications Co., Ltd.:H 31,267,918 -168,795 0.11 -0.00 -746,074 2011-10-10
186 0371 Beijing Enterprises Water Group Limited:O 1,304,500 -500,000 0.02 -0.01 -770,000 2011-10-10
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,660,326 -33,600 0.07 -0.00 -798,000 2011-10-10
188 1398 Industrial and Commercial Bank of China Limited:H 131,742,257 -245,839 0.15 -0.00 -993,190 2011-10-10
189 0880 SJM Holdings Limited:O 1,182,500 -78,000 0.02 -0.00 -1,018,680 2011-10-10
190 0511 TELEVISION BROADCASTS LIMITED:O 22,000 -30,000 0.01 -0.01 -1,260,000 2011-10-10
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 983,238 -117,000 0.02 -0.00 -1,422,720 2011-10-10
192 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 266,500 -132,500 0.03 -0.01 -1,542,300 2011-10-10
193 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,015,227 -266,360 0.25 -0.00 -1,907,138 2011-10-10
194 0001 CK Hutchison Holdings Limited:O 6,769,340 -25,800 0.29 -0.00 -2,312,970 2011-10-10
195 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,809,801 -610,000 0.38 -0.04 -3,300,100 2011-10-10
196 0941 China Mobile Limited (HK):O 13,349,346 -45,703 0.07 -0.00 -3,345,460 2011-10-10
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,628,706 -290,000 0.17 -0.00 -4,883,600 2011-10-10
198 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,313,724 -287,227 0.57 -0.00 -5,342,422 2011-10-10
199 1171 Yankuang Energy Group Company Limited:H 2,463,538 -351,811 0.13 -0.02 -5,790,809 2011-10-10
200 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,119,895 -1,761,400 0.54 -0.04 -6,270,584 2011-10-10
201 0358 Jiangxi Copper Company Limited:H 9,892,545 -577,450 0.71 -0.04 -8,257,535 2011-10-10
202 0728 CHINA TELECOM CORPORATION LIMITED:H 7,791,287 -2,346,000 0.06 -0.02 -11,166,960 2011-10-10
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,761,427 -324,257 0.20 -0.01 -11,835,381 2011-10-10
204 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,408,716 -1,607,000 0.19 -0.04 -12,823,860 2011-10-10
205 0005 HSBC HOLDINGS PLC:O 43,487,666 -1,100,905 0.24 -0.01 -67,815,748 2011-10-10

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