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

CCASS holding changes from 2012-02-10 to 2012-02-13

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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 3988 BANK OF CHINA LIMITED:H 270,620,806 1,388,000 0.32 0.00 4,552,640 2012-02-13
2 1088 China Shenhua Energy Company Limited:H 2,538,498 112,000 0.07 0.00 3,931,200 2012-02-13
3 0002 CLP HOLDINGS LIMITED:O 5,269,256 60,663 0.22 0.00 3,924,896 2012-02-13
4 0291 China Resources Beer (Holdings) Company Limited:O 1,341,747 104,000 0.06 0.00 2,891,200 2012-02-13
5 0941 China Mobile Limited (HK):O 12,546,884 35,500 0.06 0.00 2,832,900 2012-02-13
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,815,758 157,700 0.14 0.01 2,356,038 2012-02-13
7 2468 Trony Solar Holdings Company Limited:O 3,098,000 1,060,000 0.20 0.07 1,420,400 2012-02-13
8 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 335,000 61,000 0.02 0.00 1,354,200 2012-02-13
9 1398 Industrial and Commercial Bank of China Limited:H 126,202,257 239,690 0.15 0.00 1,279,945 2012-02-13
10 0267 CITIC Limited (HK):O 8,453,102 75,000 0.23 0.00 1,173,000 2012-02-13
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,467,642 302,000 0.13 0.00 1,117,400 2012-02-13
12 0008 PCCW LIMITED:O 8,582,969 385,000 0.12 0.01 1,039,500 2012-02-13
13 0493 GOME Retail Holdings Limited:O 4,163,820 449,000 0.02 0.00 969,840 2012-02-13
14 0486 UNITED COMPANY RUSAL, IPJSC:O 633,498 150,000 0.00 0.00 967,500 2012-02-13
15 0958 Huaneng Renewables Corporation Limited:H 628,000 500,000 0.02 0.02 945,000 2012-02-13
16 3328 Bank of Communications Co., Ltd.:H 29,948,389 127,673 0.10 0.00 774,975 2012-02-13
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 959,477 99,000 0.06 0.01 517,770 2012-02-13
18 0546 Fufeng Group Limited:O 442,000 124,000 0.03 0.01 491,040 2012-02-13
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,897,269 7,400 0.12 0.00 482,480 2012-02-13
20 0168 TSINGTAO BREWERY COMPANY LIMITED:H 122,000 10,000 0.02 0.00 405,000 2012-02-13
21 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,192,510 2,340,000 0.52 0.13 381,420 2012-02-13
22 3800 GCL Technology Holdings Limited (KY):O 10,593,000 134,000 0.07 0.00 377,880 2012-02-13
23 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,204,338 58,000 0.05 0.00 365,400 2012-02-13
24 2366 SMI Culture & Travel Group Holdings Limited:O 7,616,136 3,040,000 0.16 0.06 346,560 2012-02-13
25 1618 Metallurgical Corporation of China Ltd.:H 11,357,000 161,000 0.40 0.01 331,660 2012-02-13
26 0868 XINYI GLASS HOLDINGS LIMITED:O 8,765,751 64,000 0.24 0.00 321,920 2012-02-13
27 1393 Hidili Industry International Development Limited:O 7,596,000 100,000 0.37 0.00 311,000 2012-02-13
28 1099 SINOPHARM GROUP CO. LTD.:H 390,000 13,200 0.05 0.00 293,700 2012-02-13
29 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,252,116 20,000 0.01 0.00 286,000 2012-02-13
30 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,249,200 100,000 0.05 0.00 217,000 2012-02-13
31 0001 CK Hutchison Holdings Limited:O 5,686,395 2,000 0.25 0.00 211,200 2012-02-13
32 0088 TAI CHEUNG HOLDINGS LIMITED:O 975,985 40,000 0.16 0.01 209,200 2012-02-13
33 0697 Shoucheng Holdings Limited:O 9,072,000 330,000 0.10 0.00 207,900 2012-02-13
34 0578 Rosan Resources Holdings Limited:O 19,861,000 1,500,000 0.28 0.02 202,500 2012-02-13
35 1371 China Ecotourism Group Limited:O 17,536,220 1,480,000 0.24 0.02 192,400 2012-02-13
36 2331 LI NING COMPANY LIMITED:O 327,800 20,000 0.03 0.00 188,200 2012-02-13
37 0480 HKR INTERNATIONAL LIMITED:O 2,335,098 64,000 0.17 0.00 183,680 2012-02-13
38 1208 MMG Limited (HK):O 4,500,069 44,000 0.09 0.00 183,480 2012-02-13
39 3818 China Dongxiang (Group) Co., Ltd.:O 2,600,000 121,000 0.05 0.00 175,450 2012-02-13
40 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,861,000 40,000 0.10 0.00 172,400 2012-02-13
41 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,126,958 14,000 0.74 0.01 169,120 2012-02-13
42 1051 G-Resources Group Limited:O 34,729,009 300,000 0.21 0.00 162,000 2012-02-13
43 0067 China Lumena New Materials Corp.:O 8,410,000 84,000 0.15 0.00 152,040 2012-02-13
44 1383 LET Group Holdings Limited:O 1,426,440 500,000 0.08 0.03 150,000 2012-02-13
45 0886 Silver Base Group Holdings Limited:O 399,000 22,000 0.03 0.00 145,640 2012-02-13
46 0709 GIORDANO INTERNATIONAL LIMITED:O 326,000 22,000 0.02 0.00 143,000 2012-02-13
47 0270 GUANGDONG INVESTMENT LIMITED:O 3,586,000 30,000 0.06 0.00 139,800 2012-02-13
48 0242 SHUN TAK HOLDINGS LIMITED:O 6,221,377 44,000 0.29 0.00 134,640 2012-02-13
49 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,725,371 200,000 0.12 0.01 134,000 2012-02-13
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,056,621 20,000 0.14 0.00 132,200 2012-02-13
51 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,232,000 22,000 0.10 0.00 131,560 2012-02-13
52 1898 China Coal Energy Company Limited:H 7,758,817 12,000 0.19 0.00 121,440 2012-02-13
53 1068 China Yurun Food Group Limited:O 1,522,066 11,000 0.08 0.00 119,900 2012-02-13
54 2789 Yuanda China Holdings Limited:O 1,020,000 100,000 0.02 0.00 114,000 2012-02-13
55 2300 AMVIG Holdings Limited:O 148,000 28,000 0.02 0.00 110,880 2012-02-13
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,388,000 100,000 0.12 0.00 107,000 2012-02-13
57 0410 SOHO CHINA LIMITED:O 1,291,500 20,000 0.02 0.00 103,600 2012-02-13
58 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,727,000 75,000 0.02 0.00 103,500 2012-02-13
59 2005 SSY Group Limited (KY):O 2,095,000 90,000 0.09 0.00 103,500 2012-02-13
60 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 584,000 40,000 0.06 0.00 102,800 2012-02-13
61 2002 China Sunshine Paper Holdings Company Limited:O 740,500 100,000 0.09 0.01 101,000 2012-02-13
62 0604 SHENZHEN INVESTMENT LIMITED:O 18,202,312 54,000 0.50 0.00 95,580 2012-02-13
63 1633 Magic Holdings International Limited:O 2,146,167 30,000 0.21 0.00 95,400 2012-02-13
64 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,865,195 10,000 0.17 0.00 92,700 2012-02-13
65 0136 China Ruyi Holdings Limited:O 737,500 400,000 0.02 0.01 87,600 2012-02-13
66 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,318,000 200,000 0.10 0.00 87,000 2012-02-13
67 1101 China Huarong Energy Company Limited:O 9,879,610 31,000 0.14 0.00 86,800 2012-02-13
68 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,662,500 90,000 0.11 0.00 81,900 2012-02-13
69 1818 Zhaojin Mining Industry Company Limited:H 339,000 5,000 0.04 0.00 77,800 2012-02-13
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 104,000 48,000 0.01 0.00 71,520 2012-02-13
71 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 7,104,000 36,000 0.34 0.00 71,280 2012-02-13
72 0555 REXLot Holdings Limited:O 7,275,000 100,000 0.09 0.00 67,000 2012-02-13
73 0382 Welling Holding Limited:O 1,767,600 50,000 0.06 0.00 66,000 2012-02-13
74 1893 China National Materials Company Limited:H 1,806,000 18,000 0.16 0.00 64,080 2012-02-13
75 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 520,000 200,000 0.01 0.00 63,000 2012-02-13
76 2689 Nine Dragons Paper (Holdings) Limited:O 1,717,000 10,000 0.04 0.00 62,000 2012-02-13
77 0062 Transport International Holdings Limited:O 1,560,923 3,600 0.39 0.00 60,336 2012-02-13
78 0357 Hainan Meilan International Airport Company Limited:H 20,000 10,000 0.01 0.00 59,400 2012-02-13
79 0196 Honghua Group Limited:O 8,078,000 60,000 0.25 0.00 58,200 2012-02-13
80 0764 Eternity Investment Limited:O 8,200,300 4,000,000 0.10 0.05 56,000 2012-02-13
81 0552 China Communications Services Corporation Limited:H 1,566,509 14,000 0.07 0.00 55,020 2012-02-13
82 2883 China Oilfield Services Limited:H 4,198,000 4,000 0.27 0.00 54,560 2012-02-13
83 0548 Shenzhen Expressway Corporation Limited:H 856,000 16,000 0.11 0.00 54,400 2012-02-13
84 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 17,460,000 500,000 0.16 0.00 50,000 2012-02-13
85 1387 China Dili Group:O 4,186,000 54,000 0.02 0.00 48,600 2012-02-13
86 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 866,000 50,000 0.06 0.00 46,500 2012-02-13
87 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 60,000 20,000 0.00 0.00 45,400 2012-02-13
88 1733 E-Commodities Holdings Limited:O 1,404,000 21,000 0.04 0.00 45,150 2012-02-13
89 2868 Beijing Capital Land Co., Ltd.:H 1,558,000 20,000 0.15 0.00 42,000 2012-02-13
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,174,679 50,000 0.04 0.00 42,000 2012-02-13
91 1968 Peak Sport Products Co., Limited:O 331,000 20,000 0.02 0.00 42,000 2012-02-13
92 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 114,000 30,000 0.01 0.00 41,700 2012-02-13
93 1812 Shandong Chenming Paper Holdings Limited:H 705,500 10,000 0.18 0.00 41,000 2012-02-13
94 8020 Unitas Holdings Limited:O 40,000 40,000 0.01 0.01 40,400 2012-02-13
95 0580 Sun.King Technology Group Limited:O 1,376,000 70,000 0.10 0.01 39,900 2012-02-13
96 0110 China Fortune Holdings Limited:O 1,616,000 240,000 0.20 0.03 38,880 2012-02-13
97 0766 Sino Prosper (Group) Holdings Limited:O 3,270,000 500,000 0.04 0.01 38,000 2012-02-13
98 0166 New Times Corporation Limited (BM):O 1,721,900 20,000 0.38 0.00 35,200 2012-02-13
99 0128 ENM Holdings Limited (HK):O 564,000 52,000 0.03 0.00 31,200 2012-02-13
100 0515 China Silver Technology Holdings Limited:O 1,476,000 16,000 0.33 0.00 30,880 2012-02-13
101 1121 Golden Solar New Energy Technology Holdings Limited:O 74,000 20,000 0.01 0.00 30,800 2012-02-13
102 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,408,088 1,000 17.84 0.00 30,600 2012-02-13
103 0665 Haitong International Securities Group Limited:O 144,000 10,000 0.02 0.00 29,700 2012-02-13
104 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 70,500 2,000 0.01 0.00 27,680 2012-02-13
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,614,094 10,000 0.47 0.00 27,200 2012-02-13
106 1102 Enviro Energy International Holdings Limited:O 2,962,000 100,000 0.11 0.00 25,500 2012-02-13
107 2088 Xiwang Property Holdings Company Limited:O 840,231 20,000 0.08 0.00 25,000 2012-02-13
108 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 10,000 1,000 0.00 0.00 24,800 2012-02-13
109 0297 Sinofert Holdings Limited:O 1,164,000 10,000 0.02 0.00 23,500 2012-02-13
110 0059 Skyfame Realty (Holdings) Limited:O 2,842,000 30,000 0.19 0.00 22,200 2012-02-13
111 3838 China Starch Holdings Limited:O 9,805,000 70,000 0.17 0.00 22,050 2012-02-13
112 1072 Dongfang Electric Corporation Limited:H 204,200 1,000 0.06 0.00 21,950 2012-02-13
113 1262 Labixiaoxin Snacks Group Limited:O 76,000 8,000 0.01 0.00 18,400 2012-02-13
114 0633 China All Access (Holdings) Limited:O 298,000 10,000 0.02 0.00 17,600 2012-02-13
115 0245 China Vered Financial Holding Corporation Limited:O 9,982,500 500,000 0.14 0.01 15,500 2012-02-13
116 2266 Dorsett Hospitality International Limited:O 116,881 10,000 0.01 0.00 15,400 2012-02-13
117 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 212,200 1,000 0.03 0.00 14,740 2012-02-13
118 3999 DaChan Food (Asia) Limited:O 55,000 10,000 0.01 0.00 14,600 2012-02-13
119 0151 Want Want China Holdings Limited:O 1,243,000 2,000 0.01 0.00 14,100 2012-02-13
120 1181 Tang Palace (China) Holdings Limited:O 116,000 8,000 0.03 0.00 12,800 2012-02-13
121 2889 Nickel Resources International Holdings Company Limited:O 2,932,000 18,000 0.13 0.00 12,780 2012-02-13
122 1928 Sands China Ltd.:O 276,000 400 0.00 0.00 11,000 2012-02-13
123 1105 SING TAO NEWS CORPORATION LIMITED:O 294,000 8,000 0.04 0.00 10,640 2012-02-13
124 1999 Man Wah Holdings Limited:O 65,200 2,000 0.01 0.00 9,700 2012-02-13
125 0767 Zhong Ji Longevity Science Group Limited:O 29,468,800 480,000 0.30 0.00 9,600 2012-02-13
126 2362 Jinchuan Group International Resources Co. Ltd:O 457,000 5,000 0.02 0.00 7,800 2012-02-13
127 6823 HKT Limited (KY):O 606,171 1,000 0.01 0.00 5,070 2012-02-13
128 8272 Chinese Food and Beverage Group Limited:O 460,000 140,000 0.01 -0.00 5,040 2012-02-13
129 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 480,000 16,000 0.20 0.01 4,480 2012-02-13
130 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,308,121 -5,000 0.13 -0.00 -2,900 2012-02-13
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,756,000 -1,000 0.15 -0.00 -3,130 2012-02-13
132 0910 China Sandi Holdings Limited:O 245,100 -5,000 0.05 -0.00 -4,700 2012-02-13
133 1685 Boer Power Holdings Limited:O 879,000 -2,000 0.11 -0.00 -5,380 2012-02-13
134 2198 China Sanjiang Fine Chemicals Company Limited:O 513,000 -2,000 0.05 -0.00 -5,800 2012-02-13
135 0670 China Eastern Airlines Corporation Limited:H 3,338,000 -2,000 0.10 -0.00 -6,080 2012-02-13
136 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 182,000 -6,000 0.02 -0.00 -7,500 2012-02-13
137 3322 Win Hanverky Holdings Limited:O 8,442,264 -10,000 0.67 -0.00 -7,800 2012-02-13
138 3777 China Fiber Optic Network System Group Ltd.:O 2,234,000 -6,000 0.18 -0.00 -8,700 2012-02-13
139 0999 I.T LIMITED:O 650,000 -2,000 0.05 -0.00 -9,520 2012-02-13
140 1312 Kontafarma China Holdings Limited:O 0 -9,000 0.00 -0.00 -9,990 * 2012-02-13
141 3378 Xiamen International Port Co., Ltd:H 1,742,000 -8,000 0.18 -0.00 -10,400 2012-02-13
142 8356 Tsun Yip Holdings Limited (KY):O 460,000 -10,000 0.03 -0.00 -11,300 2012-02-13
143 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,340,139 -4,000 0.19 -0.00 -11,360 2012-02-13
144 0082 Crazy Sports Group Limited:O 4,860,000 -10,000 0.18 -0.00 -11,500 2012-02-13
145 0076 Elate Holdings Limited:O 2,032,600 -32,000 0.34 -0.01 -13,120 2012-02-13
146 1972 SWIRE PROPERTIES LIMITED:O 19,938,360 -700 0.34 -0.00 -13,300 2012-02-13
147 1091 South Manganese Investment Limited:O 642,140 -12,000 0.02 -0.00 -14,520 2012-02-13
148 1717 Ausnutria Dairy Corporation Ltd:O 445,000 -10,000 0.05 -0.00 -15,000 2012-02-13
149 0202 EverChina Int'l Holdings Company Limited:O 120,000 -25,000 0.00 -0.00 -15,250 2012-02-13
150 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,855,276 -1,000 0.18 -0.00 -17,400 2012-02-13
151 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 222,800 -1,200 0.01 -0.00 -19,080 2012-02-13
152 2777 Guangzhou R&F Properties Co., Ltd.:H 29,097,500 -2,400 2.87 -0.00 -19,968 2012-02-13
153 1828 DAH CHONG HONG HOLDINGS LIMITED:O 428,720 -2,000 0.02 -0.00 -21,600 2012-02-13
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,192,000 -10,000 0.13 -0.00 -21,700 2012-02-13
155 0825 New World Department Store China Limited:O 253,985 -5,000 0.02 -0.00 -24,450 2012-02-13
156 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,073,447 -6,000 0.05 -0.00 -24,960 2012-02-13
157 0122 CROCODILE GARMENTS LIMITED:O 275,275,196 -50,000 44.13 -0.01 -26,000 2012-02-13
158 1230 Yashili International Holdings Ltd:O 898,000 -20,000 0.03 -0.00 -26,000 2012-02-13
159 0066 MTR CORPORATION LIMITED:O 5,675,536 -1,000 0.10 -0.00 -26,400 2012-02-13
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,462,000 -5,000 0.11 -0.00 -27,000 2012-02-13
161 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 46,000 -30,000 0.01 -0.01 -27,300 2012-02-13
162 0390 CHINA RAILWAY GROUP LIMITED:H 17,973,679 -9,000 0.43 -0.00 -27,810 2012-02-13
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 488,000 -2,000 0.06 -0.00 -28,040 2012-02-13
164 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,794,000 -14,000 0.64 -0.00 -28,140 2012-02-13
165 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,051,000 -1,000 0.69 -0.00 -28,200 2012-02-13
166 1380 China Kingstone Mining Holdings Limited:O 193,000 -30,000 0.01 -0.00 -28,500 2012-02-13
167 0489 DongFeng Motor Group Company Limited (CN):H 324,000 -2,000 0.01 -0.00 -30,920 2012-02-13
168 3339 Lonking Holdings Limited:O 3,051,000 -10,000 0.07 -0.00 -32,200 2012-02-13
169 1777 Fantasia Holdings Group Co., Limited:O 2,071,500 -39,000 0.04 -0.00 -32,370 2012-02-13
170 0272 SHUI ON LAND LIMITED:O 9,463,315 -12,000 0.18 -0.00 -33,360 2012-02-13
171 0064 GET NICE HOLDINGS LIMITED:O 5,236,000 -100,000 0.12 -0.00 -33,500 2012-02-13
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,447,774 -20,000 0.93 -0.00 -33,800 2012-02-13
173 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,038,366 -5,000 0.49 -0.00 -34,450 2012-02-13
174 0171 Silver Grant International Holdings Group Limited:O 1,172,095 -18,000 0.05 -0.00 -34,740 2012-02-13
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 326,800 -10,000 0.06 -0.00 -35,300 2012-02-13
176 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 388,000 -10,000 0.04 -0.00 -36,000 2012-02-13
177 0613 Planetree International Development Limited:O 8,556,000 -770,000 0.09 -0.01 -36,960 2012-02-13
178 1006 Changshouhua Food Company Limited:O 1,328,000 -10,000 0.25 -0.00 -37,200 2012-02-13
179 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 156,000 -4,000 0.02 -0.00 -39,400 2012-02-13
180 1053 Chongqing Iron & Steel Company Limited:H 1,031,800 -30,000 0.19 -0.01 -40,200 2012-02-13
181 0331 PCD STORES (GROUP) LIMITED:O 2,508,000 -34,000 0.06 -0.00 -40,800 2012-02-13
182 2188 China Titans Energy Technology Group Co., Limited:O 104,000 -70,000 0.01 -0.01 -43,400 2012-02-13
183 1766 CRRC Corporation Limited:H 2,020,086 -8,000 0.10 -0.00 -43,520 2012-02-13
184 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 875,500 -10,000 0.21 -0.00 -44,100 2012-02-13
185 1280 China Qidian Guofeng Holdings Limited:O 594,000 -50,000 0.06 -0.00 -45,000 2012-02-13
186 0691 China Shanshui Cement Group Limited:O 441,000 -7,000 0.02 -0.00 -46,200 2012-02-13
187 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,950,000 -22,500 0.07 -0.00 -48,600 2012-02-13
188 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,458,000 -10,000 0.10 -0.00 -49,500 2012-02-13
189 8200 SAU SAN TONG HOLDINGS LIMITED:O 341,000 -100,000 0.14 -0.04 -52,000 2012-02-13
190 0960 Longfor Group Holdings Limited:O 2,552,000 -5,000 0.05 -0.00 -53,700 2012-02-13
191 3808 SINOTRUK (HONG KONG) LIMITED:O 1,326,500 -10,000 0.05 -0.00 -54,100 2012-02-13
192 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,289,862 -3,000 0.24 -0.00 -54,960 2012-02-13
193 0945 MANULIFE FINANCIAL CORPORATION:O 278,030 -600 0.02 -0.00 -55,380 2012-02-13
194 0700 TENCENT HOLDINGS LIMITED:O 303,371 -300 0.02 -0.00 -56,280 2012-02-13
195 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,287,040 -5,000 0.09 -0.00 -56,600 2012-02-13
196 0746 Lee & Man Chemical Company Limited:O 448,000 -10,000 0.05 -0.00 -60,500 2012-02-13
197 87001 Hui Xian Real Estate Investment Trust:Unit 11,753,000 -15,000 0.23 -0.00 -61,050 2012-02-13
198 0873 China Taifeng Beddings Holdings Limited:O 334,000 -20,000 0.03 -0.00 -62,000 2012-02-13
199 0735 China Power Clean Energy Development Company Limited:O 6,860,000 -160,000 0.09 -0.00 -62,400 2012-02-13
200 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,502,000 -20,000 0.15 -0.00 -62,400 2012-02-13
201 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 50,000 -8,000 0.00 -0.00 -65,440 2012-02-13
202 0303 VTECH HOLDINGS LIMITED:O 215,900 -800 0.09 -0.00 -66,080 2012-02-13
203 2369 Coolpad Group Limited:O 1,184,000 -44,000 0.06 -0.00 -67,760 2012-02-13
204 2083 Nature Home Holding Company Limited:O 100,673,000 -40,000 6.67 -0.00 -68,000 2012-02-13
205 0494 LI & FUNG LIMITED:O 1,359,502 -4,000 0.02 -0.00 -71,440 2012-02-13
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 758,238 -4,000 0.02 -0.00 -71,840 2012-02-13
207 0183 Winfull Group Holdings Limited:O 4,328,000 -160,000 0.12 -0.00 -72,800 2012-02-13
208 1199 COSCO SHIPPING Ports Limited:O 2,173,163 -6,000 0.08 -0.00 -74,040 2012-02-13
209 0887 Emperor Watch & Jewellery Limited:O 206,150,000 -70,000 3.07 -0.00 -74,200 2012-02-13
210 0020 WHEELOCK AND COMPANY LIMITED:O 204,879 -3,000 0.01 -0.00 -75,600 2012-02-13
211 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 414,000 -16,000 0.08 -0.00 -75,840 2012-02-13
212 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,800,863 -5,000 0.07 -0.00 -77,600 2012-02-13
213 2727 Shanghai Electric Group Company Limited:H 1,690,000 -20,000 0.06 -0.00 -78,000 2012-02-13
214 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 320,500 -30,000 0.23 -0.02 -79,800 2012-02-13
215 1899 Xingda International Holdings Limited:O 64,000 -20,000 0.00 -0.00 -82,000 2012-02-13
216 1200 Midland Holdings Limited (BM):O 1,826,000 -18,000 0.26 -0.00 -83,340 2012-02-13
217 0298 Chuang's China Investments Limited:O 4,885,404 -200,000 0.32 -0.01 -84,000 2012-02-13
218 2020 ANTA Sports Products Limited:O 1,367,000 -10,000 0.05 -0.00 -85,100 2012-02-13
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,900,860 -30,000 0.13 -0.00 -87,600 2012-02-13
220 0148 Kingboard Holdings Limited:O 33,000 -3,000 0.00 -0.00 -88,950 2012-02-13
221 3383 Agile Group Holdings Limited (KY):O 254,000 -10,000 0.01 -0.00 -90,000 2012-02-13
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,083,810 -10,000 0.10 -0.00 -90,700 2012-02-13
223 0802 China e-Wallet Payment Group Limited:O 68,048 -100,000 0.01 -0.02 -93,000 2012-02-13
224 3993 CMOC Group Limited (CN):H 11,454,756 -22,000 0.87 -0.00 -95,260 2012-02-13
225 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 248,245 -10,000 0.01 -0.00 -96,700 2012-02-13
226 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,466,800 -5,000 0.22 -0.00 -100,250 2012-02-13
227 3900 Greentown China Holdings Limited:O 34,500 -24,500 0.00 -0.00 -100,450 2012-02-13
228 0041 GREAT EAGLE HOLDINGS LIMITED:O 97,777 -5,000 0.02 -0.00 -101,750 2012-02-13
229 2282 MGM China Holdings Limited:O 1,596,000 -8,800 0.04 -0.00 -104,192 2012-02-13
230 3933 United Laboratories International Holdings Limited (The):O 1,101,000 -18,000 0.08 -0.00 -105,480 2012-02-13
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 21,000 -1,500 0.00 -0.00 -105,750 2012-02-13
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,246,337 -1,000 0.16 -0.00 -109,900 2012-02-13
233 3333 China Evergrande Group:O 11,826,570 -27,000 0.08 -0.00 -113,400 2012-02-13
234 0199 ITC Properties Group Limited:O 70,600 -51,000 0.01 -0.01 -114,240 2012-02-13
235 0867 China Medical System Holdings Limited:O 32,800 -20,000 0.00 -0.00 -115,800 2012-02-13
236 1211 BYD COMPANY LIMITED:H 5,191,230 -4,500 0.65 -0.00 -117,225 2012-02-13
237 1299 AIA Group Limited:O 9,465,350 -4,800 0.08 -0.00 -128,400 2012-02-13
238 0891 Trinity Limited (BM):O 284,000 -20,000 0.02 -0.00 -133,000 2012-02-13
239 0914 Anhui Conch Cement Company Limited:H 857,254 -5,000 0.07 -0.00 -135,000 2012-02-13
240 2866 COSCO SHIPPING Development Co., Ltd.:H 7,765,623 -56,000 0.21 -0.00 -136,640 2012-02-13
241 1361 361 Degrees International Limited:O 1,097,000 -44,000 0.05 -0.00 -142,560 2012-02-13
242 1698 Boshiwa International Holding Limited:O 254,000 -61,000 0.01 -0.00 -150,670 2012-02-13
243 2009 BBMG Corporation:H 2,471,000 -22,000 0.21 -0.00 -152,460 2012-02-13
244 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 881,400 -30,000 0.18 -0.01 -157,800 2012-02-13
245 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 199,000 -10,000 0.02 -0.00 -162,200 2012-02-13
246 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,024,000 -12,000 0.18 -0.00 -163,200 2012-02-13
247 1900 China ITS (Holdings) Co., Ltd.:O 823,000 -110,000 0.05 -0.01 -167,200 2012-02-13
248 1555 MIE Holdings Corporation:O 2,350,000 -62,000 0.09 -0.00 -167,400 2012-02-13
249 0647 Joyce Boutique Group Limited:O 124,000 -220,000 0.01 -0.01 -169,400 2012-02-13
250 1788 Guotai Junan International Holdings Limited:O 1,653,000 -80,000 0.10 -0.00 -180,000 2012-02-13
251 0933 Brightoil Petroleum (Holdings) Limited:O 908,000 -80,000 0.01 -0.00 -183,200 2012-02-13
252 0751 Skyworth Group Limited:O 1,558,432 -50,525 0.06 -0.00 -190,985 2012-02-13
253 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,606,444 -160,000 0.88 -0.00 -193,600 2012-02-13
254 2233 WEST CHINA CEMENT LIMITED:O 4,114,000 -138,000 0.10 -0.00 -204,240 2012-02-13
255 1768 Bracell Limited (BM):O 3,856,000 -73,500 0.11 -0.00 -207,270 2012-02-13
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,644,160 -70,000 0.25 -0.00 -207,900 2012-02-13
257 1798 China Datang Corporation Renewable Power Co., Limited:H 1,049,000 -140,000 0.04 -0.01 -212,800 2012-02-13
258 3300 CHINA GLASS HOLDINGS LIMITED:O 1,520,000 -136,000 0.10 -0.01 -213,520 2012-02-13
259 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 68,000 -50,000 0.04 -0.03 -218,500 2012-02-13
260 1171 Yankuang Energy Group Company Limited:H 3,301,538 -12,000 0.17 -0.00 -229,680 2012-02-13
261 1313 China Resources Building Materials Technology Holdings Limited:O 5,850,000 -38,000 0.09 -0.00 -239,020 2012-02-13
262 0087 SWIRE PACIFIC LIMITED:B 82,134,417 -15,000 2.74 -0.00 -247,200 2012-02-13
263 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,582,696 -22,000 0.28 -0.00 -249,040 2012-02-13
264 1224 C C Land Holdings Limited:O 3,066,000 -144,000 0.12 -0.01 -266,400 2012-02-13
265 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 406,000 -30,000 0.02 -0.00 -288,000 2012-02-13
266 0384 CHINA GAS HOLDINGS LIMITED:O 820,000 -80,000 0.02 -0.00 -292,000 2012-02-13
267 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 375,764 -30,000 0.03 -0.00 -316,200 2012-02-13
268 1728 China ZhengTong Auto Services Holdings Limited:O 69,000 -36,000 0.00 -0.00 -320,400 2012-02-13
269 1929 Chow Tai Fook Jewellery Group Limited:O 456,600 -23,600 0.00 -0.00 -321,432 2012-02-13
270 3998 Bosideng International Holdings Limited:O 10,272,000 -140,000 0.13 -0.00 -324,800 2012-02-13
271 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,819,379 -15,800 0.54 -0.00 -352,340 2012-02-13
272 0846 Mingfa Group (International) Company Limited:O 58,800,000 -140,000 0.97 -0.00 -357,000 2012-02-13
273 0013 Hutchison Whampoa Limited:O 12,403,578 -5,000 0.29 -0.00 -381,750 2012-02-13
274 1988 China Minsheng Banking Corp., Ltd.:H 21,705,785 -57,200 0.53 -0.00 -418,704 2012-02-13
275 0004 Wharf (Holdings) Limited (The):O 7,637,704 -9,000 0.25 -0.00 -418,950 2012-02-13
276 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 348,000 -46,000 0.01 -0.00 -422,280 2012-02-13
277 2128 China Lesso Group Holdings Limited:O 1,216,000 -91,000 0.04 -0.00 -436,800 2012-02-13
278 0857 PETROCHINA COMPANY LIMITED:H 44,795,221 -38,000 0.21 -0.00 -440,800 2012-02-13
279 0358 Jiangxi Copper Company Limited:H 7,802,842 -21,400 0.56 -0.00 -455,820 2012-02-13
280 0992 LENOVO GROUP LIMITED:O 4,860,000 -72,000 0.05 -0.00 -489,600 2012-02-13
281 0823 Link Real Estate Investment Trust:Unit 8,360,138 -17,500 0.37 -0.00 -511,000 2012-02-13
282 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,723,316 -19,600 0.07 -0.00 -524,300 2012-02-13
283 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,833,373 -24,500 0.16 -0.00 -526,750 2012-02-13
284 0813 Shimao Group Holdings Limited:O 1,259,408 -60,000 0.04 -0.00 -532,800 2012-02-13
285 0189 DONGYUE GROUP LIMITED:O 30,041,000 -76,000 1.42 -0.00 -538,840 2012-02-13
286 1109 CHINA RESOURCES LAND LIMITED:O 664,333 -40,000 0.01 -0.00 -559,200 2012-02-13
287 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 385,448 -174,000 0.01 -0.00 -621,180 2012-02-13
288 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 131,815 -13,060 0.02 -0.00 -653,000 2012-02-13
289 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 972,000 -300,000 0.04 -0.01 -657,000 2012-02-13
290 0916 China Longyuan Power Group Corporation Limited:H 5,084,940 -120,000 0.19 -0.00 -747,600 2012-02-13
291 0123 Yuexiu Property Company Limited:O 83,212,800 -540,000 0.90 -0.01 -756,000 2012-02-13
292 2038 FIH Mobile Limited:O 3,745,996 -141,000 0.05 -0.00 -798,060 2012-02-13
293 0052 FAIRWOOD HOLDINGS LIMITED:O 169,400 -80,000 0.14 -0.06 -870,400 2012-02-13
294 0083 SINO LAND COMPANY LIMITED:O 725,352,522 -70,272 12.32 -0.00 -899,482 2012-02-13
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,312,830 -72,000 0.24 -0.00 -1,049,760 2012-02-13
296 1338 BaWang International (Group) Holding Limited:O 792,000 -1,054,000 0.03 -0.04 -1,159,400 2012-02-13
297 2888 STANDARD CHARTERED PLC:O 253,116 -6,050 0.01 -0.00 -1,180,960 2012-02-13
298 0005 HSBC HOLDINGS PLC:O 39,884,608 -17,889 0.22 -0.00 -1,231,658 2012-02-13
299 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,634,182 -330,000 0.60 -0.01 -1,382,700 2012-02-13
300 3323 China National Building Material Company Limited:H 5,731,989 -212,000 0.20 -0.01 -2,094,560 2012-02-13
301 2007 Country Garden Holdings Company Limited:O 10,846,121 -835,000 0.06 -0.01 -2,805,600 2012-02-13
302 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,461,405 -27,710 0.69 -0.00 -3,923,736 2012-02-13
303 0763 ZTE CORPORATION:H 1,971,823 -304,000 0.31 -0.05 -6,718,400 2012-02-13
304 0883 CNOOC LIMITED:O 15,825,100 -443,705 0.04 -0.00 -7,747,089 2012-02-13
305 0019 SWIRE PACIFIC LIMITED:A 2,132,815 -96,000 0.24 -0.01 -8,236,800 2012-02-13

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