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

CCASS holding changes from 2012-02-24 to 2012-02-27

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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 3382 Tianjin Port Development Holdings Limited:O 5,275,080 2,100,000 0.09 0.03 2,520,000 2012-02-27
2 3800 GCL Technology Holdings Limited (KY):O 12,058,000 835,000 0.08 0.01 2,196,050 2012-02-27
3 2886 Binhai Investment Company Limited:O 4,740,000 3,408,000 0.08 0.06 1,448,400 2012-02-27
4 1380 China Kingstone Mining Holdings Limited:O 1,819,000 1,490,000 0.09 0.08 1,296,300 2012-02-27
5 0004 Wharf (Holdings) Limited (The):O 7,325,098 22,000 0.24 0.00 1,029,600 2012-02-27
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 126,692,037 145,000 0.05 0.00 925,100 2012-02-27
7 2009 BBMG Corporation:H 2,255,000 100,000 0.19 0.01 813,000 2012-02-27
8 0019 SWIRE PACIFIC LIMITED:A 2,194,403 9,468 0.24 0.00 810,461 2012-02-27
9 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 460,000 140,000 0.04 0.01 621,600 2012-02-27
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,605,466 110,000 0.29 0.00 559,900 2012-02-27
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,323,840 47,000 0.09 0.00 554,600 2012-02-27
12 2468 Trony Solar Holdings Company Limited:O 3,471,000 400,000 0.22 0.03 496,000 2012-02-27
13 1210 Christine International Holdings Limited:O 370,000 300,000 0.04 0.03 435,000 2012-02-27
14 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,516,000 100,000 0.14 0.01 423,000 2012-02-27
15 2233 WEST CHINA CEMENT LIMITED:O 3,806,000 210,000 0.09 0.00 392,700 2012-02-27
16 3988 BANK OF CHINA LIMITED:H 265,144,944 106,000 0.32 0.00 348,740 2012-02-27
17 6030 CITIC Securities Company Limited:H 63,000 20,000 0.01 0.00 338,800 2012-02-27
18 0210 Daphne International Holdings Limited:O 52,000 30,000 0.00 0.00 280,800 2012-02-27
19 1199 COSCO SHIPPING Ports Limited:O 2,165,163 24,000 0.08 0.00 275,040 2012-02-27
20 2883 China Oilfield Services Limited:H 4,234,000 20,000 0.28 0.00 271,200 2012-02-27
21 0258 TOMSON GROUP LIMITED:O 124,000 100,000 0.01 0.01 211,000 2012-02-27
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,438,210 57,000 0.13 0.00 209,760 2012-02-27
23 1101 China Huarong Energy Company Limited:O 10,322,110 70,500 0.15 0.00 195,990 2012-02-27
24 0606 China Agri-Industries Holdings Limited:O 2,607,000 30,000 0.06 0.00 174,300 2012-02-27
25 0697 Shoucheng Holdings Limited:O 9,322,000 300,000 0.10 0.00 174,000 2012-02-27
26 1972 SWIRE PROPERTIES LIMITED:O 19,890,660 9,000 0.34 0.00 172,080 2012-02-27
27 2727 Shanghai Electric Group Company Limited:H 1,754,000 40,000 0.06 0.00 168,800 2012-02-27
28 0123 Yuexiu Property Company Limited:O 83,117,800 100,000 0.90 0.00 158,000 2012-02-27
29 0546 Fufeng Group Limited:O 596,000 40,000 0.03 0.00 150,400 2012-02-27
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,395,947 300,000 0.05 0.00 150,000 2012-02-27
31 1200 Midland Holdings Limited (BM):O 1,368,000 30,000 0.19 0.00 142,200 2012-02-27
32 3828 Ming Fai International Holdings Limited:O 778,000 150,000 0.12 0.02 138,000 2012-02-27
33 0402 Peace Map Holding Limited:O 30,062,000 2,500,000 0.33 0.03 130,000 2012-02-27
34 1117 China Modern Dairy Holdings Ltd.:O 512,000 63,000 0.01 0.00 128,520 2012-02-27
35 0555 REXLot Holdings Limited:O 6,850,000 200,000 0.09 0.00 128,000 2012-02-27
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,504,139 48,000 0.26 0.00 124,800 2012-02-27
37 8179 Palinda Group Holdings Limited:O 208,000 160,000 0.01 0.01 124,800 2012-02-27
38 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 14,000 0.01 0.00 123,200 2012-02-27
39 1893 China National Materials Company Limited:H 1,837,000 29,000 0.16 0.00 110,490 2012-02-27
40 0868 XINYI GLASS HOLDINGS LIMITED:O 8,985,751 22,000 0.24 0.00 99,440 2012-02-27
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,500,860 30,000 0.14 0.00 99,300 2012-02-27
42 0206 CM Energy Tech Co., Ltd.:O 395,000 72,000 0.06 0.01 98,640 2012-02-27
43 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 422,000 10,000 0.03 0.00 91,100 2012-02-27
44 0904 China Green (Holdings) Limited:O 432,000 30,000 0.05 0.00 90,600 2012-02-27
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 4,000 0.00 0.00 89,000 2012-02-27
46 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,540,000 30,000 0.15 0.00 86,400 2012-02-27
47 0773 China Metal Recycling (Holdings) Limited:O 1,051,200 9,000 0.09 0.00 85,590 2012-02-27
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,126,000 18,000 0.25 0.00 82,980 2012-02-27
49 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,670,643 30,000 0.22 0.00 82,500 2012-02-27
50 8046 Heng Xin China Holdings Limited:O 3,882,133 100,000 0.16 0.00 82,000 2012-02-27
51 1128 Wynn Macau, Limited:O 156,400 4,000 0.00 0.00 78,000 2012-02-27
52 0151 Want Want China Holdings Limited:O 1,228,000 10,000 0.01 0.00 72,200 2012-02-27
53 0267 CITIC Limited (HK):O 8,211,102 5,000 0.22 0.00 71,300 2012-02-27
54 0147 International Business Settlement Holdings Limited:O 3,300,000 200,000 0.02 0.00 71,000 2012-02-27
55 0297 Sinofert Holdings Limited:O 1,284,000 30,000 0.02 0.00 68,700 2012-02-27
56 0002 CLP HOLDINGS LIMITED:O 5,265,306 1,000 0.22 0.00 66,150 2012-02-27
57 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,705,619 1,000 0.12 0.00 66,000 2012-02-27
58 0728 CHINA TELECOM CORPORATION LIMITED:H 9,540,857 14,000 0.07 0.00 64,540 2012-02-27
59 3383 Agile Group Holdings Limited (KY):O 280,000 6,000 0.01 0.00 63,480 2012-02-27
60 3918 NagaCorp Ltd.:O 214,239 20,000 0.01 0.00 59,400 2012-02-27
61 1149 Anxin-China Holdings Limited:O 7,556,000 32,000 0.28 0.00 59,200 2012-02-27
62 2899 ZIJIN MINING GROUP CO., LTD.:H 8,533,640 16,000 0.14 0.00 58,080 2012-02-27
63 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 936,000 10,000 0.07 0.00 57,200 2012-02-27
64 0743 Asia Cement (China) Holdings Corporation:O 8,584,500 13,000 0.55 0.00 57,070 2012-02-27
65 2038 FIH Mobile Limited:O 3,843,996 10,000 0.05 0.00 53,700 2012-02-27
66 0806 Value Partners Group Limited:O 1,573,981 10,000 0.09 0.00 53,700 2012-02-27
67 2282 MGM China Holdings Limited:O 1,540,000 4,000 0.04 0.00 53,200 2012-02-27
68 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,075 1,000 0.02 0.00 51,950 2012-02-27
69 0515 China Silver Technology Holdings Limited:O 1,410,000 24,000 0.32 0.01 51,120 2012-02-27
70 0347 Angang Steel Company Limited:H 5,684,701 8,000 0.52 0.00 47,760 2012-02-27
71 1888 Kingboard Laminates Holdings Limited:O 1,153,500 10,000 0.04 0.00 45,100 2012-02-27
72 2369 Coolpad Group Limited:O 1,280,000 28,000 0.06 0.00 44,800 2012-02-27
73 0750 China Shuifa Singyes Energy Holdings Limited:O 822,000 10,000 0.16 0.00 44,400 2012-02-27
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,228,000 100,000 0.10 0.00 42,000 2012-02-27
75 3339 Lonking Holdings Limited:O 3,046,000 13,000 0.07 0.00 38,610 2012-02-27
76 1105 SING TAO NEWS CORPORATION LIMITED:O 324,000 30,000 0.04 0.00 38,400 2012-02-27
77 1171 Yankuang Energy Group Company Limited:H 2,969,279 2,000 0.15 0.00 38,200 2012-02-27
78 1883 CITIC Telecom International Holdings Limited:O 4,698,400 20,000 0.20 0.00 35,200 2012-02-27
79 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 10,000 0.00 0.00 31,200 2012-02-27
80 2357 AviChina Industry & Technology Company Limited:H 6,680,000 8,000 0.33 0.00 30,560 2012-02-27
81 0663 KING STONE ENERGY GROUP LIMITED:O 6,635,000 30,000 0.46 0.00 30,000 2012-02-27
82 0489 DongFeng Motor Group Company Limited (CN):H 294,000 2,000 0.01 0.00 29,680 2012-02-27
83 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 325,237 2,000 0.01 0.00 29,440 2012-02-27
84 2324 Capital VC Limited:O 250,000 100,000 0.03 0.01 27,500 2012-02-27
85 0712 Comtec Solar Systems Group Limited:O 1,698,000 18,000 0.15 0.00 27,360 2012-02-27
86 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 55,000 3,000 0.00 0.00 26,520 2012-02-27
87 0876 Kaisa Health Group Holdings Limited:O 80,000 20,000 0.02 0.01 24,800 2012-02-27
88 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,715,200 12,000 0.07 0.00 24,600 2012-02-27
89 2088 Xiwang Property Holdings Company Limited:O 858,231 18,000 0.09 0.00 24,120 2012-02-27
90 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 875,500 5,000 0.21 0.00 23,550 2012-02-27
91 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 4,000 0.04 0.00 20,240 2012-02-27
92 0103 Shougang Century Holdings Limited:O 552,000 50,000 0.03 0.00 19,500 2012-02-27
93 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,000 1,000 0.01 0.00 19,140 2012-02-27
94 3333 China Evergrande Group:O 11,639,570 4,000 0.08 0.00 18,920 2012-02-27
95 2288 Rykadan Capital Limited:O 236,000 10,000 0.05 0.00 16,300 2012-02-27
96 8017 Long Success International (Holdings) Limited:O 14,430,000 550,000 0.46 0.02 15,950 2012-02-27
97 3777 China Fiber Optic Network System Group Ltd.:O 2,300,000 10,000 0.19 0.00 14,700 2012-02-27
98 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 499,000 1,000 0.06 0.00 13,740 2012-02-27
99 0505 Xingye Alloy Materials Group Limited (KY):O 2,303,000 10,000 0.33 0.00 13,200 2012-02-27
100 0789 Artini Holdings Limited:O 636,000 50,000 0.05 0.00 12,750 2012-02-27
101 8163 NOIZ Group Limited:O 1,440,000 400,000 0.02 0.01 12,000 2012-02-27
102 0211 STYLAND HOLDINGS LIMITED:O 2,100,029 100,000 0.06 0.00 10,500 2012-02-27
103 1383 LET Group Holdings Limited:O 1,456,440 30,000 0.07 0.00 10,200 2012-02-27
104 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,622,000 5,000 0.02 0.00 8,650 2012-02-27
105 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 616,000 24,000 0.26 0.01 8,400 2012-02-27
106 0826 Tiangong International Company Limited:O 738,000 4,000 0.04 0.00 7,760 2012-02-27
107 6823 HKT Limited (KY):O 420,171 1,000 0.01 0.00 5,310 2012-02-27
108 0951 CHAOWEI POWER HOLDINGS LIMITED:O 18,000 1,000 0.00 0.00 3,750 2012-02-27
109 1638 Kaisa Group Holdings Ltd.:O 1,048,000 2,000 0.02 0.00 3,580 2012-02-27
110 1161 WATER OASIS GROUP LIMITED:O 68,000 2,000 0.01 0.00 2,780 2012-02-27
111 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,582,510 15,000 0.54 0.00 2,115 2012-02-27
112 1868 Neo-Neon Holdings Limited:O 1,443,500 1,000 0.15 0.00 1,680 2012-02-27
113 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,946,500 -500 0.07 -0.00 -1,055 2012-02-27
114 0410 SOHO CHINA LIMITED:O 1,227,000 -500 0.02 -0.00 -2,775 2012-02-27
115 0390 CHINA RAILWAY GROUP LIMITED:H 17,780,679 -1,000 0.42 -0.00 -3,060 2012-02-27
116 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 16,438,332 -29,000 0.08 -0.00 -4,118 2012-02-27
117 0842 Leoch International Technology Limited:O 455,000 -2,000 0.03 -0.00 -4,480 2012-02-27
118 0886 Silver Base Group Holdings Limited:O 602,000 -1,000 0.05 -0.00 -6,090 2012-02-27
119 0956 China Suntien Green Energy Corporation Limited:H 844,000 -5,000 0.06 -0.00 -8,750 2012-02-27
120 1186 China Railway Construction Corporation Limited:H 1,979,288 -1,500 0.10 -0.00 -8,955 2012-02-27
121 3998 Bosideng International Holdings Limited:O 10,500,000 -4,000 0.13 -0.00 -9,360 2012-02-27
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 10,391,774 -4,000 0.93 -0.00 -9,520 2012-02-27
123 0136 China Ruyi Holdings Limited:O 637,500 -100,000 0.01 -0.00 -9,900 2012-02-27
124 8220 Bingo Group Holdings Limited:O 1,520,000 -100,000 0.05 -0.00 -10,100 2012-02-27
125 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,600,215 -1,000 0.09 -0.00 -10,560 2012-02-27
126 0190 HKC (HOLDINGS) LIMITED:O 4,450,728,348 -30,000 41.08 -0.00 -11,250 2012-02-27
127 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,816,000 -2,000 0.10 -0.00 -12,920 2012-02-27
128 0389 China Tontine Wines Group Limited:O 1,558,000 -14,000 0.08 -0.00 -13,720 2012-02-27
129 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,750,863 -1,000 0.07 -0.00 -14,080 2012-02-27
130 0333 Top Form International Limited:O 396,000 -40,000 0.04 -0.00 -14,600 2012-02-27
131 2366 SMI Culture & Travel Group Holdings Limited:O 8,076,136 -100,000 0.17 -0.00 -15,100 2012-02-27
132 0856 VSTECS Holdings Limited:O 424,000 -10,000 0.03 -0.00 -16,400 2012-02-27
133 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,571,628 -130,000 0.08 -0.01 -16,510 2012-02-27
134 2020 ANTA Sports Products Limited:O 2,001,000 -2,000 0.08 -0.00 -16,920 2012-02-27
135 1259 Prosperous Future Holdings Limited (KY):O 38,000 -5,000 0.00 -0.00 -17,200 2012-02-27
136 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 992,000 -24,000 0.07 -0.00 -17,520 2012-02-27
137 0589 Portico International Holdings Limited:O 19,000 -1,500 0.00 -0.00 -18,390 2012-02-27
138 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,632,000 -6,000 0.07 -0.00 -19,680 2012-02-27
139 0119 Poly Property Group Co., Limited:O 2,738,000 -4,000 0.08 -0.00 -19,920 2012-02-27
140 0021 Great China Holdings (Hong Kong) Limited:O 280,000 -80,000 0.02 -0.01 -20,000 2012-02-27
141 0873 China Taifeng Beddings Holdings Limited:O 328,000 -6,000 0.03 -0.00 -20,100 2012-02-27
142 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 804,000 -10,000 0.02 -0.00 -20,800 2012-02-27
143 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 0 -3,000 0.00 -0.00 -21,300 2012-02-27
144 0331 PCD STORES (GROUP) LIMITED:O 2,326,000 -16,000 0.06 -0.00 -22,080 2012-02-27
145 3323 China National Building Material Company Limited:H 5,299,989 -2,000 0.18 -0.00 -22,480 2012-02-27
146 1686 SUNEVISION HOLDINGS LTD.:O 4,442,404 -24,000 0.19 -0.00 -24,960 2012-02-27
147 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,130,958 -2,000 0.75 -0.00 -25,160 2012-02-27
148 0925 Beijing Properties (Holdings) Limited:O 274,000 -50,000 0.01 -0.00 -26,000 2012-02-27
149 0449 Chigo Holding Limited:O 5,642,000 -100,000 0.07 -0.00 -27,000 2012-02-27
150 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,152,116 -2,000 0.00 -0.00 -27,960 2012-02-27
151 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,067,000 -1,000 0.69 -0.00 -28,300 2012-02-27
152 0958 Huaneng Renewables Corporation Limited:H 648,000 -16,000 0.02 -0.00 -29,920 2012-02-27
153 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 28,654,805 -3,520 0.17 -0.00 -30,202 2012-02-27
154 1121 Golden Solar New Energy Technology Holdings Limited:O 54,000 -20,000 0.01 -0.00 -30,400 2012-02-27
155 1818 Zhaojin Mining Industry Company Limited:H 445,500 -2,000 0.05 -0.00 -30,560 2012-02-27
156 0471 Silkwave Inc:O 10,540,000 -350,000 0.23 -0.01 -31,150 2012-02-27
157 3300 CHINA GLASS HOLDINGS LIMITED:O 862,000 -20,000 0.06 -0.00 -32,000 2012-02-27
158 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 46,000 -30,000 0.01 -0.01 -32,400 2012-02-27
159 0983 SOCAM Development Limited:O 277,096 -4,000 0.06 -0.00 -35,120 2012-02-27
160 0875 Congyu Intelligent Agricultural Holdings Limited:O 125,000 -875,000 0.00 -0.03 -37,625 * 2012-02-27
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,411,000 -10,000 0.40 -0.00 -38,300 2012-02-27
162 1029 IRC LIMITED:O 610,000 -30,000 0.02 -0.00 -40,200 2012-02-27
163 0751 Skyworth Group Limited:O 1,540,227 -10,000 0.06 -0.00 -42,500 2012-02-27
164 1038 CK Infrastructure Holdings Limited:O 516,000 -1,000 0.02 -0.00 -44,000 2012-02-27
165 1387 China Dili Group:O 6,132,000 -50,000 0.03 -0.00 -45,500 2012-02-27
166 0603 China Oil And Gas Group Limited:O 5,584,000 -60,000 0.11 -0.00 -46,200 2012-02-27
167 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 874,000 -20,000 0.04 -0.00 -48,000 2012-02-27
168 0933 Brightoil Petroleum (Holdings) Limited:O 726,000 -20,000 0.01 -0.00 -50,000 2012-02-27
169 0166 New Times Corporation Limited (BM):O 1,740,900 -40,000 0.32 -0.01 -50,400 2012-02-27
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,019,366 -7,000 0.49 -0.00 -52,220 2012-02-27
171 1068 China Yurun Food Group Limited:O 840,066 -5,000 0.05 -0.00 -55,500 2012-02-27
172 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,858,658 -3,300 0.14 -0.00 -56,892 2012-02-27
173 0691 China Shanshui Cement Group Limited:O 492,000 -8,000 0.02 -0.00 -57,520 2012-02-27
174 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,364,160 -20,000 0.24 -0.00 -59,600 2012-02-27
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,379,316 -2,200 0.06 -0.00 -61,380 2012-02-27
176 0709 GIORDANO INTERNATIONAL LIMITED:O 336,000 -10,000 0.02 -0.00 -61,800 2012-02-27
177 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 758,000 -40,000 0.11 -0.01 -63,600 2012-02-27
178 2005 SSY Group Limited (KY):O 2,025,000 -60,000 0.08 -0.00 -63,600 2012-02-27
179 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,381,735 -2,000 0.22 -0.00 -65,900 2012-02-27
180 0992 LENOVO GROUP LIMITED:O 4,798,000 -10,000 0.05 -0.00 -68,200 2012-02-27
181 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,752,500 -66,000 0.11 -0.00 -68,640 2012-02-27
182 2778 Champion Real Estate Investment Trust:Unit 13,199,913 -20,000 0.27 -0.00 -68,800 2012-02-27
183 0548 Shenzhen Expressway Corporation Limited:H 836,000 -20,000 0.11 -0.00 -69,400 2012-02-27
184 2228 CECEP COSTIN New Materials Group Limited:O 132,000 -20,000 0.02 -0.00 -74,400 2012-02-27
185 1398 Industrial and Commercial Bank of China Limited:H 122,536,313 -14,000 0.14 -0.00 -77,280 2012-02-27
186 0871 China Dredging Environment Protection Holdings Limited:O 79,000 -40,000 0.01 -0.01 -77,600 2012-02-27
187 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -60,000 0.00 -0.02 -81,600 2012-02-27
188 0087 SWIRE PACIFIC LIMITED:B 82,626,917 -5,000 2.76 -0.00 -84,500 2012-02-27
189 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 886,177 -15,000 0.06 -0.00 -85,350 2012-02-27
190 0823 Link Real Estate Investment Trust:Unit 8,468,638 -3,000 0.37 -0.00 -85,950 2012-02-27
191 0303 VTECH HOLDINGS LIMITED:O 214,400 -1,100 0.09 -0.00 -98,505 2012-02-27
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 363,448 -30,000 0.01 -0.00 -100,200 2012-02-27
193 0999 I.T LIMITED:O 692,000 -20,000 0.06 -0.00 -102,200 2012-02-27
194 2866 COSCO SHIPPING Development Co., Ltd.:H 8,693,900 -40,000 0.23 -0.00 -102,800 2012-02-27
195 1230 Yashili International Holdings Ltd:O 1,028,000 -70,000 0.03 -0.00 -103,600 2012-02-27
196 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,506,400 -5,000 0.22 -0.00 -104,500 2012-02-27
197 0880 SJM Holdings Limited:O 1,208,844 -6,600 0.02 -0.00 -104,808 2012-02-27
198 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 4,308,121 -200,000 0.13 -0.01 -114,000 2012-02-27
199 0552 China Communications Services Corporation Limited:H 2,536,509 -30,000 0.11 -0.00 -119,400 2012-02-27
200 0757 Solargiga Energy Holdings Limited:O 817,127 -135,000 0.04 -0.01 -130,950 2012-02-27
201 1929 Chow Tai Fook Jewellery Group Limited:O 438,200 -10,000 0.00 -0.00 -132,800 2012-02-27
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 522,824 -5,000 0.05 -0.00 -138,250 2012-02-27
203 1088 China Shenhua Energy Company Limited:H 2,491,998 -4,000 0.07 -0.00 -141,000 2012-02-27
204 1299 AIA Group Limited:O 8,576,932 -5,000 0.07 -0.00 -146,500 2012-02-27
205 0433 North Mining Shares Company Limited:O 810,031 -520,000 0.01 -0.00 -148,200 2012-02-27
206 0189 DONGYUE GROUP LIMITED:O 30,026,000 -20,000 1.42 -0.00 -154,200 2012-02-27
207 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 270,800 -42,000 0.05 -0.01 -160,020 2012-02-27
208 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 365,000 -13,000 0.00 -0.00 -164,840 2012-02-27
209 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,017,025 -8,000 0.15 -0.00 -170,400 2012-02-27
210 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,738,000 -50,000 0.09 -0.00 -205,000 2012-02-27
211 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 240,500 -13,000 0.02 -0.00 -209,300 2012-02-27
212 0054 HOPEWELL HOLDINGS LIMITED:O 21,586,643 -10,000 2.48 -0.00 -230,000 2012-02-27
213 1800 China Communications Construction Company Limited:H 18,071,505 -30,000 0.41 -0.00 -234,600 2012-02-27
214 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,802,000 -18,000 0.07 -0.00 -234,720 2012-02-27
215 2083 Nature Home Holding Company Limited:O 100,687,000 -140,000 6.68 -0.01 -243,600 2012-02-27
216 0082 Crazy Sports Group Limited:O 4,716,000 -220,000 0.17 -0.01 -261,800 2012-02-27
217 0887 Emperor Watch & Jewellery Limited:O 205,990,000 -230,000 3.07 -0.00 -262,200 2012-02-27
218 1070 TCL Electronics Holdings Limited:O 709,000 -78,000 0.05 -0.01 -273,000 2012-02-27
219 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 216,764 -25,000 0.01 -0.00 -275,500 2012-02-27
220 0008 PCCW LIMITED:O 8,604,969 -96,000 0.12 -0.00 -281,280 2012-02-27
221 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,029,768 -2,426 0.15 -0.00 -284,812 2012-02-27
222 0006 Power Assets Holdings Limited:O 5,512,823 -5,594 0.26 -0.00 -312,145 2012-02-27
223 0763 ZTE CORPORATION:H 1,963,223 -14,000 0.31 -0.00 -325,500 2012-02-27
224 0493 GOME Retail Holdings Limited:O 5,323,820 -145,000 0.03 -0.00 -332,050 2012-02-27
225 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 397,000 -159,000 0.02 -0.01 -335,490 2012-02-27
226 0182 Concord New Energy Group Limited:O 1,860,000 -860,000 0.03 -0.01 -339,700 2012-02-27
227 3328 Bank of Communications Co., Ltd.:H 29,797,421 -57,650 0.10 -0.00 -349,359 2012-02-27
228 0067 China Lumena New Materials Corp.:O 8,596,000 -176,000 0.15 -0.00 -360,800 2012-02-27
229 1051 G-Resources Group Limited:O 33,910,009 -720,000 0.20 -0.00 -388,800 2012-02-27
230 1928 Sands China Ltd.:O 312,000 -14,000 0.00 -0.00 -397,600 2012-02-27
231 0272 SHUI ON LAND LIMITED:O 9,129,815 -120,000 0.18 -0.00 -405,600 2012-02-27
232 0083 SINO LAND COMPANY LIMITED:O 725,252,893 -31,029 12.32 -0.00 -428,200 2012-02-27
233 1618 Metallurgical Corporation of China Ltd.:H 9,990,000 -240,000 0.35 -0.01 -508,800 2012-02-27
234 0846 Mingfa Group (International) Company Limited:O 58,070,000 -180,000 0.96 -0.00 -531,000 2012-02-27
235 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,389,800 -4,100 0.68 -0.00 -583,840 2012-02-27
236 0011 HANG SENG BANK, LIMITED:O 3,381,718 -6,350 0.18 -0.00 -644,525 2012-02-27
237 0857 PETROCHINA COMPANY LIMITED:H 44,206,217 -59,750 0.21 -0.00 -687,125 2012-02-27
238 0700 TENCENT HOLDINGS LIMITED:O 391,771 -3,600 0.02 -0.00 -709,920 2012-02-27
239 0013 Hutchison Whampoa Limited:O 12,309,409 -11,000 0.29 -0.00 -834,900 2012-02-27
240 2238 Guangzhou Automobile Group Co., Ltd.:H 377,596 -100,000 0.02 -0.00 -874,000 2012-02-27
241 0883 CNOOC LIMITED:O 13,671,520 -57,520 0.03 -0.00 -990,494 2012-02-27
242 1688 Alibaba.com Limited:O 2,595,902 -85,800 0.05 -0.00 -1,134,276 2012-02-27
243 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,309,685 -40,600 17.84 -0.00 -1,232,210 2012-02-27
244 0005 HSBC HOLDINGS PLC:O 39,446,488 -21,200 0.22 -0.00 -1,475,520 2012-02-27
245 0941 China Mobile Limited (HK):O 12,581,341 -18,300 0.06 -0.00 -1,485,960 2012-02-27
246 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,166,747 -83,846 0.24 -0.00 -1,598,105 2012-02-27
247 1109 CHINA RESOURCES LAND LIMITED:O 536,284 -146,000 0.01 -0.00 -2,163,720 2012-02-27
248 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,515,605 -286,000 0.53 -0.00 -6,721,000 2012-02-27

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