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

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,436,240 987,000 0.17 0.07 11,567,640 2012-03-09
2 1398 Industrial and Commercial Bank of China Limited:H 133,435,989 2,123,062 0.15 0.00 11,252,229 2012-03-09
3 0242 SHUN TAK HOLDINGS LIMITED:O 9,557,739 2,919,082 0.32 0.01 9,895,688 2012-03-09
4 0992 LENOVO GROUP LIMITED:O 5,902,000 1,100,000 0.06 0.01 7,381,000 2012-03-09
5 0358 Jiangxi Copper Company Limited:H 8,050,258 314,000 0.58 0.02 6,079,040 2012-03-09
6 1898 China Coal Energy Company Limited:H 8,694,817 567,000 0.21 0.01 5,358,150 2012-03-09
7 3988 BANK OF CHINA LIMITED:H 265,634,117 1,162,100 0.32 0.00 3,800,067 2012-03-09
8 0857 PETROCHINA COMPANY LIMITED:H 44,257,795 318,000 0.21 0.00 3,669,720 2012-03-09
9 0013 Hutchison Whampoa Limited:O 12,451,886 43,700 0.29 0.00 3,391,120 2012-03-09
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,485,735 100,000 0.23 0.01 3,305,000 2012-03-09
11 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,733,532 185,000 0.17 0.00 3,067,300 2012-03-09
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,984,000 168,000 0.07 0.00 2,204,160 2012-03-09
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,879,141 27,217 0.12 0.00 1,706,506 2012-03-09
14 1109 CHINA RESOURCES LAND LIMITED:O 818,884 110,000 0.01 0.00 1,520,200 2012-03-09
15 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,564,960 10,900 0.70 0.00 1,495,480 2012-03-09
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,304,391 201,000 0.05 0.00 1,264,290 2012-03-09
17 2888 STANDARD CHARTERED PLC:O 212,758 6,500 0.01 0.00 1,246,050 2012-03-09
18 1828 DAH CHONG HONG HOLDINGS LIMITED:O 633,888 120,688 0.03 0.01 1,075,330 2012-03-09
19 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,202,000 180,000 0.15 0.01 1,036,800 2012-03-09
20 0008 PCCW LIMITED:O 8,556,569 280,000 0.12 0.00 859,600 2012-03-09
21 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,749,215 80,000 0.09 0.00 767,200 2012-03-09
22 0004 Wharf (Holdings) Limited (The):O 7,417,379 17,000 0.24 0.00 759,050 2012-03-09
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,122,185 33,500 0.15 0.00 710,200 2012-03-09
24 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 634,000 406,000 0.04 0.02 706,440 2012-03-09
25 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,060,000 120,000 0.08 0.01 675,600 2012-03-09
26 0914 Anhui Conch Cement Company Limited:H 947,029 26,900 0.07 0.00 659,050 2012-03-09
27 2357 AviChina Industry & Technology Company Limited:H 6,916,000 140,000 0.29 0.01 551,600 2012-03-09
28 0883 CNOOC LIMITED:O 14,701,075 28,000 0.03 0.00 475,440 2012-03-09
29 0053 GUOCO GROUP LIMITED:O 38,100 6,000 0.01 0.00 439,800 2012-03-09
30 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,096,598 106,000 0.56 0.00 418,700 2012-03-09
31 1141 CMBC Capital Holdings Limited:O 4,101,600 3,324,000 0.14 -0.02 398,880 2012-03-09
32 1211 BYD COMPANY LIMITED:H 5,482,643 17,000 0.69 0.00 385,900 2012-03-09
33 3328 Bank of Communications Co., Ltd.:H 29,749,498 60,000 0.10 0.00 370,200 2012-03-09
34 1766 CRRC Corporation Limited:H 2,112,086 64,000 0.10 0.00 361,600 2012-03-09
35 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,003,554 3,000 0.15 0.00 350,400 2012-03-09
36 0011 HANG SENG BANK, LIMITED:O 3,499,762 3,000 0.18 0.00 326,100 2012-03-09
37 3933 United Laboratories International Holdings Limited (The):O 1,193,000 50,000 0.09 0.00 282,000 2012-03-09
38 2338 WEICHAI POWER CO., LTD.:H 151,200 7,000 0.04 0.00 278,950 2012-03-09
39 0189 DONGYUE GROUP LIMITED:O 30,052,000 34,000 1.42 0.00 261,120 2012-03-09
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,464,160 80,000 0.24 0.01 240,800 2012-03-09
41 0182 Concord New Energy Group Limited:O 2,880,000 590,000 0.04 0.01 230,100 2012-03-09
42 2009 BBMG Corporation:H 2,275,000 30,000 0.19 0.00 217,500 2012-03-09
43 2899 ZIJIN MINING GROUP CO., LTD.:H 8,904,640 63,000 0.15 0.00 216,720 2012-03-09
44 0700 TENCENT HOLDINGS LIMITED:O 397,821 1,050 0.02 0.00 208,740 2012-03-09
45 0097 HENDERSON INVESTMENT LIMITED:O 2,702,125 327,000 0.09 0.01 206,010 2012-03-09
46 1125 LAI FUNG HOLDINGS LIMITED:O 4,516,000 1,060,000 0.06 0.01 168,540 2012-03-09
47 2366 SMI Culture & Travel Group Holdings Limited:O 7,432,136 1,250,000 0.16 0.03 165,000 2012-03-09
48 0763 ZTE CORPORATION:H 2,329,423 7,000 0.37 0.00 157,850 2012-03-09
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,554,030 10,000 0.24 0.00 156,000 2012-03-09
50 0606 China Agri-Industries Holdings Limited:O 2,927,000 24,000 0.07 0.00 140,880 2012-03-09
51 0728 CHINA TELECOM CORPORATION LIMITED:H 9,326,857 30,000 0.07 0.00 134,100 2012-03-09
52 0297 Sinofert Holdings Limited:O 1,330,000 58,000 0.02 0.00 133,400 2012-03-09
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,530,466 25,000 0.29 0.00 128,250 2012-03-09
54 0076 Elate Holdings Limited:O 2,788,600 360,000 0.33 0.04 126,000 2012-03-09
55 2007 Country Garden Holdings Company Limited:O 11,238,369 38,000 0.06 0.00 125,780 2012-03-09
56 0493 GOME Retail Holdings Limited:O 6,242,820 52,000 0.04 0.00 119,080 2012-03-09
57 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 232,000 62,000 0.10 0.03 117,800 2012-03-09
58 0067 China Lumena New Materials Corp.:O 9,046,000 56,000 0.16 0.00 113,680 2012-03-09
59 0828 DYNASTY FINE WINES GROUP LIMITED:O 404,000 60,000 0.03 0.00 112,800 2012-03-09
60 0546 Fufeng Group Limited:O 582,000 30,000 0.03 0.00 112,800 2012-03-09
61 0552 China Communications Services Corporation Limited:H 2,420,509 28,000 0.10 0.00 111,440 2012-03-09
62 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 972,677 21,000 0.06 0.00 110,670 2012-03-09
63 0410 SOHO CHINA LIMITED:O 1,271,000 20,000 0.02 0.00 108,000 2012-03-09
64 0149 China Agri-Products Exchange Limited:O 1,651,103 200,000 0.07 0.01 106,000 2012-03-09
65 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,133,568 180,000 0.13 0.01 104,400 2012-03-09
66 0853 MicroPort Scientific Corporation:O 511,000 25,000 0.04 0.00 103,250 2012-03-09
67 1555 MIE Holdings Corporation:O 2,004,000 32,000 0.08 0.00 99,840 2012-03-09
68 0945 MANULIFE FINANCIAL CORPORATION:O 280,730 1,000 0.02 0.00 94,450 2012-03-09
69 0880 SJM Holdings Limited:O 1,237,844 6,000 0.02 0.00 92,880 2012-03-09
70 1020 Cybernaut International Holdings Company Limited:O 824,000 120,000 0.07 0.01 87,600 2012-03-09
71 0871 China Dredging Environment Protection Holdings Limited:O 122,000 33,000 0.02 0.00 86,790 2012-03-09
72 0302 OCBC Bank (Hong Kong) Limited:O 86,635 1,000 0.03 0.00 76,900 2012-03-09
73 1262 Labixiaoxin Snacks Group Limited:O 74,000 29,000 0.01 0.00 75,110 2012-03-09
74 1224 C C Land Holdings Limited:O 3,062,000 40,000 0.12 0.00 72,000 2012-03-09
75 1893 China National Materials Company Limited:H 1,824,000 20,000 0.16 0.00 70,400 2012-03-09
76 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 414,000 32,000 0.02 0.00 70,080 2012-03-09
77 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 1,404,000 30,000 0.04 0.00 59,700 2012-03-09
78 0710 BOE Varitronix Limited:O 4,393,000 14,000 1.36 0.00 58,660 2012-03-09
79 6823 HKT Limited (KY):O 639,251 10,000 0.01 0.00 56,000 2012-03-09
80 1968 Peak Sport Products Co., Limited:O 480,000 23,000 0.02 0.00 55,890 2012-03-09
81 1698 Boshiwa International Holding Limited:O 277,000 20,000 0.01 0.00 53,000 2012-03-09
82 1393 Hidili Industry International Development Limited:O 7,670,000 16,000 0.37 0.00 52,160 2012-03-09
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,742,139 20,000 0.27 0.00 50,000 2012-03-09
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,044,000 10,000 0.09 0.00 49,000 2012-03-09
85 0861 DIGITAL CHINA HOLDINGS LIMITED:O 108,000 3,000 0.01 0.00 48,840 2012-03-09
86 1198 Royale Home Holdings Limited:O 613,377 18,000 0.09 0.00 48,240 2012-03-09
87 1900 China ITS (Holdings) Co., Ltd.:O 1,193,000 32,000 0.07 0.00 47,680 2012-03-09
88 1813 KWG Group Holdings Limited:O 36,258,000 10,000 1.25 0.00 47,000 2012-03-09
89 1033 Sinopec Oilfield Service Corporation:H 2,320,000 20,000 0.17 0.00 46,000 2012-03-09
90 2005 SSY Group Limited (KY):O 1,975,000 30,000 0.08 0.00 45,600 2012-03-09
91 2228 CECEP COSTIN New Materials Group Limited:O 174,000 12,000 0.02 0.00 42,600 2012-03-09
92 6883 Melco Resorts & Entertainment Limited:O 1,200 1,200 0.00 0.00 40,680 2012-03-09
93 8150 Seamless Green China (Holdings) Limited:O 50,070 50,000 0.02 0.02 40,000 2012-03-09
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,030,366 5,000 0.49 0.00 38,100 2012-03-09
95 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,191,455 10,000 0.14 0.00 37,500 2012-03-09
96 2468 Trony Solar Holdings Company Limited:O 3,119,000 30,000 0.20 0.00 37,200 2012-03-09
97 1313 China Resources Building Materials Technology Holdings Limited:O 5,936,000 6,000 0.09 0.00 36,660 2012-03-09
98 1171 Yankuang Energy Group Company Limited:H 2,991,244 2,000 0.15 0.00 36,080 2012-03-09
99 8239 Capital Finance Holdings Limited:O 456,200 50,000 0.24 0.03 36,000 2012-03-09
100 1088 China Shenhua Energy Company Limited:H 2,457,462 1,000 0.07 0.00 34,450 2012-03-09
101 0435 Sunlight Real Estate Investment Trust:Unit 2,238,304 14,000 0.14 0.00 33,740 2012-03-09
102 0548 Shenzhen Expressway Corporation Limited:H 840,000 10,000 0.11 0.00 33,700 2012-03-09
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,463,716 1,200 0.06 0.00 31,320 2012-03-09
104 1251 SPT Energy Group Inc.:O 142,000 20,000 0.01 0.00 30,000 2012-03-09
105 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,656,000 10,000 0.07 0.00 29,600 2012-03-09
106 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 1,623,000 12,000 0.21 0.00 29,520 2012-03-09
107 0665 Haitong International Securities Group Limited:O 144,000 10,000 0.02 0.00 29,500 2012-03-09
108 0823 Link Real Estate Investment Trust:Unit 8,582,638 1,000 0.38 0.00 28,950 2012-03-09
109 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,096,200 6,000 0.22 0.00 28,740 2012-03-09
110 0267 CITIC Limited (HK):O 8,333,102 2,000 0.23 0.00 27,280 2012-03-09
111 0712 Comtec Solar Systems Group Limited:O 1,654,000 16,000 0.15 0.00 25,280 2012-03-09
112 0697 Shoucheng Holdings Limited:O 9,296,000 40,000 0.10 0.00 23,200 2012-03-09
113 0753 Air China Limited:H 4,082,650 4,000 0.09 0.00 22,640 2012-03-09
114 1618 Metallurgical Corporation of China Ltd.:H 9,953,000 10,000 0.35 0.00 21,000 2012-03-09
115 0196 Honghua Group Limited:O 8,378,000 17,000 0.26 0.00 20,910 2012-03-09
116 87001 Hui Xian Real Estate Investment Trust:Unit 12,094,000 5,000 0.24 0.00 20,150 2012-03-09
117 0202 EverChina Int'l Holdings Company Limited:O 150,000 30,000 0.00 0.00 19,800 2012-03-09
118 0128 ENM Holdings Limited (HK):O 620,000 32,000 0.04 0.00 18,880 2012-03-09
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 428,000 2,000 0.01 0.00 17,860 2012-03-09
120 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,690,010 150,000 0.55 0.01 17,400 2012-03-09
121 0228 China Energy Development Holdings Limited:O 2,294,000 150,000 0.03 0.00 16,950 2012-03-09
122 2282 MGM China Holdings Limited:O 1,544,800 1,200 0.04 0.00 16,320 2012-03-09
123 1972 SWIRE PROPERTIES LIMITED:O 20,959,260 800 0.36 0.00 14,912 2012-03-09
124 1070 TCL Electronics Holdings Limited:O 709,000 4,000 0.05 0.00 14,880 2012-03-09
125 2222 NVC International Holdings Limited:O 3,684,000 4,000 0.12 0.00 13,920 2012-03-09
126 2324 Capital VC Limited:O 300,000 50,000 0.04 0.01 13,250 2012-03-09
127 1205 CITIC RESOURCES HOLDINGS LIMITED:O 69,336,444 10,000 0.88 0.00 12,700 2012-03-09
128 0566 Hanergy Thin Film Power Group Limited:O 42,786,000 50,000 0.32 0.00 12,450 2012-03-09
129 1068 China Yurun Food Group Limited:O 820,066 1,000 0.04 0.00 11,940 2012-03-09
130 3382 Tianjin Port Development Holdings Limited:O 5,269,080 10,000 0.09 0.00 11,700 2012-03-09
131 8356 Tsun Yip Holdings Limited (KY):O 480,000 10,000 0.03 0.00 10,900 2012-03-09
132 0789 Artini Holdings Limited:O 515,000 40,000 0.04 0.00 9,800 2012-03-09
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,964,050 20,000 0.15 0.00 9,000 2012-03-09
134 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,008,000 4,000 1.40 0.00 7,560 2012-03-09
135 0585 Imagi International Holdings Limited:O 5,823,438 40,000 0.06 0.00 7,360 2012-03-09
136 1149 Anxin-China Holdings Limited:O 8,080,000 4,000 0.30 0.00 7,160 2012-03-09
137 0800 A8 New Media Group Limited:O 396,000 6,000 0.08 0.00 6,840 2012-03-09
138 1600 Tian Lun Gas Holdings Limited:O 75,000 3,000 0.01 0.00 6,570 2012-03-09
139 0691 China Shanshui Cement Group Limited:O 486,000 1,000 0.02 0.00 6,490 2012-03-09
140 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,119,447 1,000 0.06 0.00 4,170 2012-03-09
141 3339 Lonking Holdings Limited:O 3,052,000 1,000 0.07 0.00 2,970 2012-03-09
142 2789 Yuanda China Holdings Limited:O 1,034,000 2,000 0.02 0.00 2,240 2012-03-09
143 0767 Zhong Ji Longevity Science Group Limited:O 42,708,800 -400,000 0.43 -0.00 -4,800 2012-03-09
144 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 5,962,000 -3,000 0.29 -0.00 -6,030 2012-03-09
145 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 16,960,000 -65,000 0.16 -0.00 -6,695 2012-03-09
146 1685 Boer Power Holdings Limited:O 229,000 -2,000 0.03 -0.00 -6,720 2012-03-09
147 0405 Yuexiu Real Estate Investment Trust:Unit 2,529,225 -2,000 0.24 -0.00 -8,020 2012-03-09
148 0751 Skyworth Group Limited:O 1,466,227 -2,000 0.05 -0.00 -8,500 2012-03-09
149 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 272,245 -1,000 0.01 -0.00 -9,900 2012-03-09
150 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,643,000 -9,000 0.11 -0.00 -10,350 2012-03-09
151 0211 STYLAND HOLDINGS LIMITED:O 7,000,029 -100,000 0.19 -0.00 -10,500 2012-03-09
152 0503 Lansen Pharmaceutical Holdings Limited:O 124,000 -5,000 0.03 -0.00 -11,500 2012-03-09
153 1299 AIA Group Limited:O 7,102,852 -480 0.06 -0.00 -13,128 2012-03-09
154 2088 Xiwang Property Holdings Company Limited:O 1,018,231 -12,000 0.10 -0.00 -15,120 2012-03-09
155 8163 NOIZ Group Limited:O 1,040,000 -400,000 0.02 -0.01 -16,000 2012-03-09
156 3300 CHINA GLASS HOLDINGS LIMITED:O 1,042,000 -10,000 0.07 -0.00 -17,700 2012-03-09
157 0580 Sun.King Technology Group Limited:O 1,616,000 -30,000 0.12 -0.00 -19,200 2012-03-09
158 2777 Guangzhou R&F Properties Co., Ltd.:H 28,998,300 -2,000 2.86 -0.00 -20,200 2012-03-09
159 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,030,000 -10,000 0.12 -0.00 -20,900 2012-03-09
160 1072 Dongfang Electric Corporation Limited:H 229,800 -1,000 0.07 -0.00 -21,450 2012-03-09
161 0813 Shimao Group Holdings Limited:O 1,164,908 -2,500 0.03 -0.00 -21,850 2012-03-09
162 0970 New Sparkle Roll International Group Limited:O 7,244,000 -32,000 0.24 -0.00 -22,720 2012-03-09
163 6808 SUN ART RETAIL GROUP LIMITED:O 19,500 -2,500 0.00 -0.00 -25,200 2012-03-09
164 1086 Goodbaby International Holdings Limited:O 611,000 -8,000 0.06 -0.00 -25,360 2012-03-09
165 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 523,824 -1,000 0.05 -0.00 -26,050 2012-03-09
166 2020 ANTA Sports Products Limited:O 1,719,000 -3,000 0.07 -0.00 -27,000 2012-03-09
167 1193 China Resources Gas Group Limited:O 214,400 -2,000 0.01 -0.00 -27,320 2012-03-09
168 1210 Christine International Holdings Limited:O 390,000 -16,000 0.04 -0.00 -27,520 2012-03-09
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 321,237 -2,000 0.01 -0.00 -30,400 2012-03-09
170 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,111,000 -10,000 0.16 -0.00 -31,200 2012-03-09
171 0887 Emperor Watch & Jewellery Limited:O 205,870,000 -30,000 3.06 -0.00 -34,200 2012-03-09
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,773,884 -100,000 0.08 -0.00 -37,000 2012-03-09
173 1105 SING TAO NEWS CORPORATION LIMITED:O 294,000 -30,000 0.04 -0.00 -38,100 2012-03-09
174 1006 Changshouhua Food Company Limited:O 1,292,000 -10,000 0.25 -0.00 -39,700 2012-03-09
175 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,011,448 -12,000 0.02 -0.00 -40,200 2012-03-09
176 0878 SOUNDWILL HOLDINGS LIMITED:O 64,926 -4,000 0.02 -0.00 -42,240 2012-03-09
177 1029 IRC LIMITED:O 570,000 -36,000 0.02 -0.00 -45,000 2012-03-09
178 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 564,000 -2,000 0.05 -0.00 -46,000 2012-03-09
179 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 92,000 -2,000 0.00 -0.00 -46,500 2012-03-09
180 0868 XINYI GLASS HOLDINGS LIMITED:O 8,831,751 -10,000 0.24 -0.00 -47,100 2012-03-09
181 1038 CK Infrastructure Holdings Limited:O 594,000 -1,000 0.02 -0.00 -47,450 2012-03-09
182 0653 BONJOUR HOLDINGS LIMITED:O 4,388,000 -36,000 0.15 -0.00 -47,520 2012-03-09
183 0086 SUN HUNG KAI & CO. LIMITED:O 6,616,652 -12,000 0.31 -0.00 -55,080 2012-03-09
184 2002 China Sunshine Paper Holdings Company Limited:O 668,000 -50,000 0.08 -0.01 -57,000 2012-03-09
185 1186 China Railway Construction Corporation Limited:H 2,009,288 -10,000 0.10 -0.00 -57,300 2012-03-09
186 3800 GCL Technology Holdings Limited (KY):O 13,260,000 -24,000 0.09 -0.00 -62,160 2012-03-09
187 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,389,000 -13,000 0.10 -0.00 -62,400 2012-03-09
188 1091 South Manganese Investment Limited:O 657,140 -50,000 0.02 -0.00 -64,500 2012-03-09
189 1368 Xtep International Holdings Limited:O 419,000 -20,000 0.02 -0.00 -64,600 2012-03-09
190 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,520,860 -20,000 0.14 -0.00 -67,400 2012-03-09
191 2778 Champion Real Estate Investment Trust:Unit 13,369,913 -20,000 0.27 -0.00 -68,200 2012-03-09
192 0054 HOPEWELL HOLDINGS LIMITED:O 21,504,143 -3,000 2.47 -0.00 -68,400 2012-03-09
193 0066 MTR CORPORATION LIMITED:O 5,646,406 -2,500 0.10 -0.00 -69,625 2012-03-09
194 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 786,238 -4,000 0.02 -0.00 -75,360 2012-03-09
195 0123 Yuexiu Property Company Limited:O 82,349,800 -50,000 0.89 -0.00 -83,000 2012-03-09
196 0347 Angang Steel Company Limited:H 6,028,701 -16,000 0.56 -0.00 -88,480 2012-03-09
197 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,624,805 -10,000 0.18 -0.00 -90,000 2012-03-09
198 2331 LI NING COMPANY LIMITED:O 341,800 -10,000 0.03 -0.00 -94,700 2012-03-09
199 0515 China Silver Technology Holdings Limited:O 574,000 -36,000 0.13 -0.01 -98,640 2012-03-09
200 0298 Chuang's China Investments Limited:O 3,497,404 -247,000 0.23 -0.02 -106,210 2012-03-09
201 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,742,000 -80,000 0.06 -0.00 -118,400 2012-03-09
202 0998 China CITIC Bank Corporation Limited:H 25,126,549 -24,000 0.17 -0.00 -121,200 2012-03-09
203 1929 Chow Tai Fook Jewellery Group Limited:O 1,616,400 -10,000 0.02 -0.00 -130,200 2012-03-09
204 0002 CLP HOLDINGS LIMITED:O 5,252,306 -2,000 0.22 -0.00 -135,100 2012-03-09
205 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,054,679 -184,000 0.03 -0.01 -141,680 2012-03-09
206 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 40,000 -60,000 0.00 -0.00 -146,400 2012-03-09
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,098,000 -50,000 0.18 -0.00 -147,500 2012-03-09
208 0494 LI & FUNG LIMITED:O 1,411,212 -8,610 0.02 -0.00 -152,914 2012-03-09
209 0041 GREAT EAGLE HOLDINGS LIMITED:O 62,777 -7,000 0.01 -0.00 -163,800 2012-03-09
210 2866 COSCO SHIPPING Development Co., Ltd.:H 7,389,900 -60,000 0.20 -0.00 -165,600 2012-03-09
211 2038 FIH Mobile Limited:O 3,896,996 -30,000 0.05 -0.00 -174,000 2012-03-09
212 3777 China Fiber Optic Network System Group Ltd.:O 2,156,000 -114,000 0.18 -0.01 -175,560 2012-03-09
213 0151 Want Want China Holdings Limited:O 1,254,000 -21,000 0.01 -0.00 -182,490 2012-03-09
214 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,168,000 -480,000 0.10 -0.00 -199,200 2012-03-09
215 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 485,000 -10,000 0.03 -0.00 -211,500 2012-03-09
216 0136 China Ruyi Holdings Limited:O 1,833,500 -4,140,000 0.04 -0.09 -223,560 2012-03-09
217 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,549,926 -26,000 0.28 -0.00 -273,000 2012-03-09
218 0941 China Mobile Limited (HK):O 12,696,331 -4,000 0.06 -0.00 -336,800 2012-03-09
219 2689 Nine Dragons Paper (Holdings) Limited:O 1,332,000 -50,000 0.03 -0.00 -362,500 2012-03-09
220 0006 Power Assets Holdings Limited:O 5,596,541 -6,391 0.26 -0.00 -378,028 2012-03-09
221 1800 China Communications Construction Company Limited:H 18,107,141 -53,000 0.41 -0.00 -413,930 2012-03-09
222 0082 Crazy Sports Group Limited:O 4,872,000 -404,000 0.18 -0.01 -509,040 2012-03-09
223 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,150,116 -40,670 0.00 -0.00 -576,701 2012-03-09
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,832,271 -32,200 0.14 -0.00 -596,344 2012-03-09
225 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,467,417 -20,000 17.84 -0.00 -610,000 2012-03-09
226 1101 China Huarong Energy Company Limited:O 11,441,610 -270,500 0.16 -0.00 -714,120 2012-03-09
227 3323 China National Building Material Company Limited:H 5,973,989 -78,000 0.21 -0.00 -790,920 2012-03-09
228 0538 Ajisen (China) Holdings Limited:O 741,000 -103,000 0.07 -0.01 -1,130,940 2012-03-09
229 1199 COSCO SHIPPING Ports Limited:O 2,251,163 -142,000 0.08 -0.01 -1,658,560 2012-03-09
230 3998 Bosideng International Holdings Limited:O 8,712,000 -1,812,000 0.11 -0.02 -4,511,880 2012-03-09
231 0083 SINO LAND COMPANY LIMITED:O 723,922,693 -585,400 12.29 -0.01 -7,867,776 2012-03-09
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,501,545 -1,419,042 0.54 -0.02 -29,728,930 2012-03-09
233 0005 HSBC HOLDINGS PLC:O 39,717,304 -545,920 0.22 -0.00 -37,313,632 2012-03-09

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