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

CCASS holding changes from 2012-03-13 to 2012-03-14

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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 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 780,449 573,200 0.27 0.20 16,708,780 2012-03-14
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,903,076 437,871 0.55 0.01 9,282,865 2012-03-14
3 0914 Anhui Conch Cement Company Limited:H 1,127,629 200,000 0.09 0.02 4,730,000 2012-03-14
4 1398 Industrial and Commercial Bank of China Limited:H 134,387,105 417,190 0.15 0.00 2,223,623 2012-03-14
5 0883 CNOOC LIMITED:O 14,895,275 113,000 0.03 0.00 1,934,560 2012-03-14
6 1171 Yankuang Energy Group Company Limited:H 3,185,244 98,000 0.16 0.01 1,742,440 2012-03-14
7 1186 China Railway Construction Corporation Limited:H 2,279,288 280,000 0.11 0.01 1,456,000 2012-03-14
8 0011 HANG SENG BANK, LIMITED:O 3,577,442 11,400 0.19 0.00 1,184,460 2012-03-14
9 3323 China National Building Material Company Limited:H 6,119,989 108,000 0.21 0.00 1,065,960 2012-03-14
10 0019 SWIRE PACIFIC LIMITED:A 2,198,120 11,784 0.24 0.00 1,061,149 2012-03-14
11 0005 HSBC HOLDINGS PLC:O 39,883,532 14,967 0.22 0.00 1,037,213 2012-03-14
12 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,122,116 52,000 0.00 0.00 721,760 2012-03-14
13 0819 Tianneng Power International Limited:O 500,000 122,000 0.05 0.01 567,300 2012-03-14
14 0267 CITIC Limited (HK):O 8,377,102 32,000 0.23 0.00 436,480 2012-03-14
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,599,926 40,000 0.28 0.00 416,000 2012-03-14
16 2020 ANTA Sports Products Limited:O 1,700,000 34,000 0.07 0.00 300,560 2012-03-14
17 1766 CRRC Corporation Limited:H 2,152,086 53,000 0.11 0.00 289,910 2012-03-14
18 0067 China Lumena New Materials Corp.:O 9,266,000 136,000 0.17 0.00 274,720 2012-03-14
19 0506 China Foods Limited:O 1,686,930 33,850 0.06 0.00 242,028 2012-03-14
20 0149 China Agri-Products Exchange Limited:O 2,071,103 420,000 0.08 0.02 203,700 2012-03-14
21 0082 Crazy Sports Group Limited:O 5,096,000 144,000 0.19 0.01 182,880 2012-03-14
22 3983 China BlueChemical Ltd.:H 628,000 28,000 0.04 0.00 175,840 2012-03-14
23 0983 SOCAM Development Limited:O 303,096 20,000 0.06 0.00 169,000 2012-03-14
24 0880 SJM Holdings Limited:O 1,156,844 10,000 0.02 0.00 164,600 2012-03-14
25 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,358,017 5,000 17.84 0.00 151,750 2012-03-14
26 3777 China Fiber Optic Network System Group Ltd.:O 2,210,000 100,000 0.18 0.01 151,000 2012-03-14
27 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,717,000 100,000 0.02 0.00 149,000 2012-03-14
28 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 109,500 9,000 0.01 0.00 142,020 2012-03-14
29 1199 COSCO SHIPPING Ports Limited:O 2,241,163 12,000 0.08 0.00 141,600 2012-03-14
30 0086 SUN HUNG KAI & CO. LIMITED:O 6,646,652 30,000 0.32 0.00 139,500 2012-03-14
31 0806 Value Partners Group Limited:O 1,577,981 26,000 0.09 0.00 135,980 2012-03-14
32 1200 Midland Holdings Limited (BM):O 1,502,000 30,000 0.21 0.00 135,300 2012-03-14
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 560,000 6,000 0.05 0.00 133,200 2012-03-14
34 0242 SHUN TAK HOLDINGS LIMITED:O 8,861,045 38,000 0.30 0.00 127,680 2012-03-14
35 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,051,602 40,000 1.90 0.00 115,200 2012-03-14
36 0410 SOHO CHINA LIMITED:O 1,271,000 20,000 0.02 0.00 105,800 2012-03-14
37 0486 UNITED COMPANY RUSAL, IPJSC:O 668,498 18,000 0.00 0.00 105,660 2012-03-14
38 0743 Asia Cement (China) Holdings Corporation:O 8,620,500 26,000 0.55 0.00 104,780 2012-03-14
39 2778 Champion Real Estate Investment Trust:Unit 13,399,913 30,000 0.27 0.00 104,700 2012-03-14
40 8203 Kaisun Holdings Limited:O 1,820,000 400,000 0.07 0.02 104,000 2012-03-14
41 1007 Longhui International Holdings Limited:O 346,000 50,000 0.03 0.00 103,000 2012-03-14
42 0873 China Taifeng Beddings Holdings Limited:O 340,000 32,000 0.03 0.00 99,840 2012-03-14
43 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,012,677 20,000 0.07 0.00 97,800 2012-03-14
44 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,590,100 700 0.70 0.00 97,300 2012-03-14
45 1210 Christine International Holdings Limited:O 442,000 58,000 0.04 0.01 94,540 2012-03-14
46 0952 Quam Plus International Financial Limited:O 4,710,000 400,000 0.39 0.03 88,000 2012-03-14
47 0390 CHINA RAILWAY GROUP LIMITED:H 17,858,679 30,000 0.42 0.00 83,400 2012-03-14
48 0433 North Mining Shares Company Limited:O 1,330,031 300,000 0.01 0.00 81,000 2012-03-14
49 0606 China Agri-Industries Holdings Limited:O 2,899,000 14,000 0.07 0.00 79,660 2012-03-14
50 6030 CITIC Securities Company Limited:H 71,500 5,000 0.01 0.00 78,900 2012-03-14
51 0757 Solargiga Energy Holdings Limited:O 1,417,127 80,000 0.06 0.00 76,000 2012-03-14
52 1900 China ITS (Holdings) Co., Ltd.:O 1,293,000 50,000 0.08 0.00 70,000 2012-03-14
53 1378 China Hongqiao Group Limited:O 111,000 11,500 0.00 0.00 62,445 2012-03-14
54 0272 SHUI ON LAND LIMITED:O 9,111,815 20,000 0.17 0.00 61,800 2012-03-14
55 1150 MILAN STATION HOLDINGS LIMITED:O 372,000 40,000 0.06 0.01 60,000 2012-03-14
56 3900 Greentown China Holdings Limited:O 44,000 10,000 0.00 0.00 58,700 2012-03-14
57 0489 DongFeng Motor Group Company Limited (CN):H 326,000 4,000 0.01 0.00 56,960 2012-03-14
58 0753 Air China Limited:H 4,126,650 10,000 0.09 0.00 55,800 2012-03-14
59 0057 CHEN HSONG HOLDINGS LIMITED:O 184,000 20,000 0.03 0.00 53,600 2012-03-14
60 0038 FIRST TRACTOR COMPANY LIMITED:H 1,046,569 6,000 0.26 0.00 48,720 2012-03-14
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 1,000 0.00 0.00 48,600 2012-03-14
62 0871 China Dredging Environment Protection Holdings Limited:O 116,000 18,000 0.01 0.00 47,160 2012-03-14
63 2362 Jinchuan Group International Resources Co. Ltd:O 490,000 30,000 0.02 0.00 46,500 2012-03-14
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,399,000 10,000 0.10 0.00 45,900 2012-03-14
65 2866 COSCO SHIPPING Development Co., Ltd.:H 7,407,900 17,000 0.20 0.00 45,220 2012-03-14
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,199,163 7,000 0.05 0.00 44,170 2012-03-14
67 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 258,000 24,000 0.01 0.00 42,000 2012-03-14
68 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,069,993 50,000 0.07 0.00 42,000 2012-03-14
69 0573 Tao Heung Holdings Limited:O 339,000 10,000 0.03 0.00 39,800 2012-03-14
70 2338 WEICHAI POWER CO., LTD.:H 163,200 1,000 0.04 0.00 38,750 2012-03-14
71 3993 CMOC Group Limited (CN):H 13,016,756 10,000 0.99 0.00 36,800 2012-03-14
72 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,544,160 12,000 0.25 0.00 35,880 2012-03-14
73 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,054,000 14,000 0.12 0.00 35,420 2012-03-14
74 1073 Da Yu Financial Holdings Limited:O 610,000 80,000 0.07 0.01 34,000 2012-03-14
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,673,000 30,000 0.11 0.00 33,000 2012-03-14
76 0405 Yuexiu Real Estate Investment Trust:Unit 2,562,225 8,000 0.24 0.00 32,240 2012-03-14
77 0076 Elate Holdings Limited:O 2,892,600 104,000 0.31 0.01 30,160 2012-03-14
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,984,000 8,000 0.05 0.00 29,600 2012-03-14
79 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,080,000 1,000 0.69 0.00 27,500 2012-03-14
80 1618 Metallurgical Corporation of China Ltd.:H 9,966,000 13,000 0.35 0.00 27,300 2012-03-14
81 0494 LI & FUNG LIMITED:O 1,362,612 1,400 0.02 0.00 25,536 2012-03-14
82 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,666,139 10,000 0.27 0.00 25,400 2012-03-14
83 0569 China Automation Group Limited:O 254,000 10,000 0.02 0.00 23,700 2012-03-14
84 2012 SUNSHINE OILSANDS LTD.:O 40,500 5,000 0.00 0.00 23,600 2012-03-14
85 3800 GCL Technology Holdings Limited (KY):O 13,454,000 9,000 0.09 0.00 22,770 2012-03-14
86 0202 EverChina Int'l Holdings Company Limited:O 200,000 45,000 0.00 0.00 22,500 2012-03-14
87 0297 Sinofert Holdings Limited:O 1,324,000 10,000 0.02 0.00 22,400 2012-03-14
88 0715 China Oceanwide Holdings Limited:O 49,184,487 30,000 0.55 0.00 21,300 2012-03-14
89 0110 China Fortune Holdings Limited:O 2,290,000 100,000 0.28 0.01 20,500 2012-03-14
90 1868 Neo-Neon Holdings Limited:O 1,282,500 10,000 0.14 0.00 20,000 2012-03-14
91 3328 Bank of Communications Co., Ltd.:H 29,613,498 3,000 0.10 0.00 18,570 2012-03-14
92 1133 Harbin Electric Company Limited:H 600,000 2,000 0.09 0.00 16,920 2012-03-14
93 1125 LAI FUNG HOLDINGS LIMITED:O 4,916,000 100,000 0.06 0.00 15,900 2012-03-14
94 8163 NOIZ Group Limited:O 1,040,000 480,000 0.02 0.01 15,360 2012-03-14
95 0992 LENOVO GROUP LIMITED:O 5,904,000 2,000 0.06 0.00 13,620 2012-03-14
96 2007 Country Garden Holdings Company Limited:O 11,542,369 4,000 0.07 0.00 13,440 2012-03-14
97 1308 SITC International Holdings Company Limited:O 679,000 5,000 0.03 0.00 12,700 2012-03-14
98 0670 China Eastern Airlines Corporation Limited:H 2,586,000 4,000 0.07 0.00 11,480 2012-03-14
99 2322 Modern Innovative Digital Technology Company Limited (BM):O 260,000 100,000 0.01 0.00 9,400 2012-03-14
100 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,381,000 2,000 0.05 0.00 8,800 2012-03-14
101 1800 China Communications Construction Company Limited:H 18,098,550 1,000 0.41 0.00 7,450 2012-03-14
102 1259 Prosperous Future Holdings Limited (KY):O 47,000 2,000 0.00 0.00 7,000 2012-03-14
103 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 656,135 2,000 0.02 0.00 6,380 2012-03-14
104 0580 Sun.King Technology Group Limited:O 1,626,000 10,000 0.12 0.00 6,100 2012-03-14
105 1164 CGN Mining Company Limited:O 87,320,000 5,000 2.62 0.00 5,800 2012-03-14
106 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 887,840 2,640 0.04 0.00 2,323 2012-03-14
107 6823 HKT Limited (KY):O 696,969 65 0.01 0.00 372 2012-03-14
108 3828 Ming Fai International Holdings Limited:O 716,000 -1,000 0.11 -0.00 -1,000 2012-03-14
109 3633 Zhongyu Energy Holdings Limited:O 0 -8,000 0.00 -0.00 -6,800 2012-03-14
110 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 472,000 -24,000 0.20 -0.01 -7,560 2012-03-14
111 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,452,936 -50,000 0.02 -0.00 -9,050 2012-03-14
112 0789 Artini Holdings Limited:O 475,000 -40,000 0.04 -0.00 -9,120 2012-03-14
113 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,850,750 -20,000 0.05 -0.00 -9,400 2012-03-14
114 0230 Minmetals Land Limited:O 1,454,880 -10,000 0.04 -0.00 -10,200 2012-03-14
115 0493 GOME Retail Holdings Limited:O 5,048,820 -5,000 0.03 -0.00 -11,600 2012-03-14
116 0691 China Shanshui Cement Group Limited:O 514,000 -2,000 0.02 -0.00 -11,900 2012-03-14
117 1555 MIE Holdings Corporation:O 2,020,000 -4,000 0.08 -0.00 -12,240 2012-03-14
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,691,539 -2,000 0.13 -0.00 -14,840 2012-03-14
119 3339 Lonking Holdings Limited:O 3,057,000 -5,000 0.07 -0.00 -14,850 2012-03-14
120 1070 TCL Electronics Holdings Limited:O 641,000 -4,000 0.05 -0.00 -16,880 2012-03-14
121 1717 Ausnutria Dairy Corporation Ltd:O 437,000 -10,000 0.04 -0.00 -17,000 2012-03-14
122 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 19,998,000 -10,000 1.40 -0.00 -19,100 2012-03-14
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -23,000 2012-03-14
124 1889 Sanai Health Industry Group Company Limited:O 1,700,000 -50,000 0.10 -0.00 -23,750 2012-03-14
125 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,130,000 -8,000 0.18 -0.00 -23,840 2012-03-14
126 0449 Chigo Holding Limited:O 5,602,000 -90,000 0.07 -0.00 -25,200 2012-03-14
127 1101 China Huarong Energy Company Limited:O 11,118,610 -10,000 0.16 -0.00 -25,900 2012-03-14
128 0515 China Silver Technology Holdings Limited:O 564,000 -10,000 0.13 -0.00 -25,900 2012-03-14
129 1109 CHINA RESOURCES LAND LIMITED:O 728,884 -2,000 0.01 -0.00 -27,520 2012-03-14
130 0066 MTR CORPORATION LIMITED:O 5,653,687 -1,000 0.10 -0.00 -27,700 2012-03-14
131 8020 Unitas Holdings Limited:O 0 -20,000 0.00 -0.00 -28,400 2012-03-14
132 0886 Silver Base Group Holdings Limited:O 806,000 -5,000 0.07 -0.00 -29,650 2012-03-14
133 0623 SinoMedia Holding Limited:O 106,000 -10,000 0.02 -0.00 -32,700 2012-03-14
134 0002 CLP HOLDINGS LIMITED:O 5,209,306 -500 0.22 -0.00 -34,125 2012-03-14
135 1088 China Shenhua Energy Company Limited:H 2,460,462 -1,000 0.07 -0.00 -35,500 2012-03-14
136 0825 New World Department Store China Limited:O 377,985 -7,000 0.02 -0.00 -36,400 2012-03-14
137 1055 China Southern Airlines Company Limited:H 1,458,000 -10,000 0.05 -0.00 -38,600 2012-03-14
138 1688 Alibaba.com Limited:O 2,065,202 -3,000 0.04 -0.00 -39,660 2012-03-14
139 0341 CAFE DE CORAL HOLDINGS LIMITED:O 400,000 -2,000 0.07 -0.00 -40,200 2012-03-14
140 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,090,709 -10,986 0.14 -0.00 -40,978 2012-03-14
141 0876 Kaisa Health Group Holdings Limited:O 0 -40,000 0.00 -0.01 -42,000 2012-03-14
142 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 132,940 -5,000 0.02 -0.00 -43,200 2012-03-14
143 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,410,000 -22,000 0.31 -0.00 -46,860 2012-03-14
144 0041 GREAT EAGLE HOLDINGS LIMITED:O 60,777 -2,000 0.01 -0.00 -47,500 2012-03-14
145 0828 DYNASTY FINE WINES GROUP LIMITED:O 344,000 -26,000 0.03 -0.00 -48,100 2012-03-14
146 1262 Labixiaoxin Snacks Group Limited:O 76,000 -18,000 0.01 -0.00 -48,420 2012-03-14
147 0603 China Oil And Gas Group Limited:O 5,644,000 -60,000 0.11 -0.00 -48,600 2012-03-14
148 0746 Lee & Man Chemical Company Limited:O 474,000 -8,000 0.06 -0.00 -51,280 2012-03-14
149 2128 China Lesso Group Holdings Limited:O 1,159,000 -10,000 0.04 -0.00 -52,300 2012-03-14
150 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 402,000 -6,000 0.01 -0.00 -54,120 2012-03-14
151 2198 China Sanjiang Fine Chemicals Company Limited:O 437,000 -20,000 0.04 -0.00 -54,800 2012-03-14
152 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,574,643 -20,000 0.22 -0.00 -55,400 2012-03-14
153 3383 Agile Group Holdings Limited (KY):O 724,000 -6,000 0.02 -0.00 -56,580 2012-03-14
154 1072 Dongfang Electric Corporation Limited:H 229,000 -3,000 0.07 -0.00 -62,700 2012-03-14
155 0709 GIORDANO INTERNATIONAL LIMITED:O 316,000 -10,000 0.02 -0.00 -63,900 2012-03-14
156 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,485,735 -2,000 0.23 -0.00 -65,600 2012-03-14
157 1361 361 Degrees International Limited:O 1,085,000 -24,000 0.05 -0.00 -66,960 2012-03-14
158 0546 Fufeng Group Limited:O 552,000 -20,000 0.03 -0.00 -75,800 2012-03-14
159 2722 Chongqing Machinery & Electric Co., Ltd.:H 346,000 -50,000 0.03 -0.00 -79,000 2012-03-14
160 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,119,638 -20,000 0.56 -0.00 -81,400 2012-03-14
161 0235 CSC Holdings Limited (HK):O 8,270,000 -500,000 0.22 -0.01 -88,500 2012-03-14
162 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,764,863 -6,000 0.07 -0.00 -90,840 2012-03-14
163 1898 China Coal Energy Company Limited:H 8,541,817 -10,000 0.21 -0.00 -96,500 2012-03-14
164 1972 SWIRE PROPERTIES LIMITED:O 20,969,860 -5,000 0.36 -0.00 -96,800 2012-03-14
165 2888 STANDARD CHARTERED PLC:O 213,208 -500 0.01 -0.00 -98,050 2012-03-14
166 3918 NagaCorp Ltd.:O 184,239 -26,000 0.01 -0.00 -100,620 2012-03-14
167 2088 Xiwang Property Holdings Company Limited:O 928,231 -90,000 0.09 -0.01 -109,800 2012-03-14
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,585,860 -35,000 0.13 -0.00 -112,350 2012-03-14
169 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,994,000 -37,000 0.15 -0.00 -117,290 2012-03-14
170 0006 Power Assets Holdings Limited:O 5,569,056 -2,000 0.26 -0.00 -117,800 2012-03-14
171 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 317,237 -8,000 0.01 -0.00 -122,080 2012-03-14
172 0868 XINYI GLASS HOLDINGS LIMITED:O 8,805,751 -26,000 0.24 -0.00 -122,460 2012-03-14
173 0144 China Merchants Port Holdings Company Limited:O 1,066,726 -4,800 0.04 -0.00 -134,160 2012-03-14
174 0004 Wharf (Holdings) Limited (The):O 7,447,579 -3,000 0.25 -0.00 -136,200 2012-03-14
175 0998 China CITIC Bank Corporation Limited:H 24,877,549 -28,000 0.17 -0.00 -141,680 2012-03-14
176 0861 DIGITAL CHINA HOLDINGS LIMITED:O 55,000 -10,000 0.01 -0.00 -154,000 2012-03-14
177 0751 Skyworth Group Limited:O 1,424,227 -42,000 0.05 -0.00 -177,660 2012-03-14
178 0763 ZTE CORPORATION:H 2,319,423 -8,000 0.37 -0.00 -181,600 2012-03-14
179 3888 Kingsoft Corporation Limited:O 711,000 -49,000 0.06 -0.00 -182,770 2012-03-14
180 1068 China Yurun Food Group Limited:O 813,066 -16,000 0.04 -0.00 -189,440 2012-03-14
181 0008 PCCW LIMITED:O 8,232,569 -68,000 0.11 -0.00 -208,760 2012-03-14
182 2233 WEST CHINA CEMENT LIMITED:O 5,374,000 -126,000 0.13 -0.00 -216,720 2012-03-14
183 3398 CHINA TING GROUP HOLDINGS LIMITED:O 622,000 -400,000 0.03 -0.02 -220,000 2012-03-14
184 0848 Maoye International Holdings Limited:O 15,804,000 -100,000 0.29 -0.00 -230,000 2012-03-14
185 0853 MicroPort Scientific Corporation:O 451,000 -60,000 0.03 -0.00 -248,400 2012-03-14
186 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,472,466 -60,000 0.29 -0.00 -311,400 2012-03-14
187 2727 Shanghai Electric Group Company Limited:H 1,644,000 -80,000 0.06 -0.00 -341,600 2012-03-14
188 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,098,958 -30,000 0.73 -0.02 -357,600 2012-03-14
189 1006 Changshouhua Food Company Limited:O 1,192,000 -100,000 0.23 -0.02 -401,000 2012-03-14
190 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 5,965,366 -55,000 0.48 -0.00 -429,000 2012-03-14
191 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,575 -9,000 0.02 -0.00 -479,250 2012-03-14
192 2777 Guangzhou R&F Properties Co., Ltd.:H 28,948,300 -50,000 2.85 -0.00 -497,000 2012-03-14
193 0538 Ajisen (China) Holdings Limited:O 691,000 -50,000 0.06 -0.00 -599,000 2012-03-14
194 3988 BANK OF CHINA LIMITED:H 267,490,117 -201,000 0.32 -0.00 -673,350 2012-03-14
195 0119 Poly Property Group Co., Limited:O 2,618,000 -166,000 0.07 -0.00 -753,640 2012-03-14
196 0123 Yuexiu Property Company Limited:O 82,341,800 -500,000 0.89 -0.01 -800,000 2012-03-14
197 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,748,000 -70,000 0.07 -0.00 -946,400 2012-03-14
198 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 516,000 -50,000 0.03 -0.00 -1,095,000 2012-03-14
199 2005 SSY Group Limited (KY):O 1,050,000 -865,000 0.04 -0.04 -1,245,600 2012-03-14
200 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,529,916 -173,200 0.18 -0.00 -1,539,748 2012-03-14
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,239,208 -43,042 0.18 -0.00 -2,029,430 2012-03-14
202 0857 PETROCHINA COMPANY LIMITED:H 43,900,811 -346,706 0.21 -0.00 -4,021,790 2012-03-14
203 0168 TSINGTAO BREWERY COMPANY LIMITED:H 104,000 -150,000 0.02 -0.02 -6,667,500 2012-03-14
204 0941 China Mobile Limited (HK):O 12,515,660 -98,527 0.06 -0.00 -8,295,973 2012-03-14
205 0013 Hutchison Whampoa Limited:O 12,266,536 -196,350 0.29 -0.00 -15,668,730 2012-03-14

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