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

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 0023 BANK OF EAST ASIA, LIMITED (THE):O 378,203,621 8,452,356 18.01 0.20 246,808,795 2012-03-27
2 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,974,966 1,300,000 0.39 0.05 6,084,000 2012-03-27
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,598,052 39,542 0.70 0.00 5,310,491 2012-03-27
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,620,803 197,748 0.55 0.00 4,103,271 2012-03-27
5 0002 CLP HOLDINGS LIMITED:O 5,237,626 52,820 0.22 0.00 3,538,940 2012-03-27
6 1171 Yankuang Energy Group Company Limited:H 3,244,545 186,601 0.17 0.01 3,198,341 2012-03-27
7 1398 Industrial and Commercial Bank of China Limited:H 129,187,708 504,896 0.15 0.00 2,554,774 2012-03-27
8 1818 Zhaojin Mining Industry Company Limited:H 461,000 103,000 0.05 0.01 1,417,280 2012-03-27
9 0019 SWIRE PACIFIC LIMITED:A 2,222,856 13,236 0.25 0.00 1,164,768 2012-03-27
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 130,375,746 172,595 0.05 0.00 1,047,652 2012-03-27
11 3328 Bank of Communications Co., Ltd.:H 29,768,998 177,000 0.10 0.00 1,035,450 2012-03-27
12 0005 HSBC HOLDINGS PLC:O 40,083,543 12,373 0.22 0.00 871,059 2012-03-27
13 0006 Power Assets Holdings Limited:O 5,629,056 15,000 0.26 0.00 860,250 2012-03-27
14 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,863,419 34,000 0.25 0.00 688,500 2012-03-27
15 3800 GCL Technology Holdings Limited (KY):O 15,766,000 290,000 0.10 0.00 664,100 2012-03-27
16 3988 BANK OF CHINA LIMITED:H 266,314,303 168,376 0.32 0.00 533,752 2012-03-27
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,947,885 24,200 0.15 0.00 528,770 2012-03-27
18 0189 DONGYUE GROUP LIMITED:O 30,364,000 72,000 1.43 0.00 502,560 2012-03-27
19 0067 China Lumena New Materials Corp.:O 9,388,000 236,000 0.17 0.00 476,720 2012-03-27
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,901,394 3,840 0.15 0.00 436,224 2012-03-27
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,477,440 39,800 0.17 0.00 422,676 2012-03-27
22 0983 SOCAM Development Limited:O 363,096 40,000 0.07 0.01 332,000 2012-03-27
23 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,302,808 7,000 0.18 0.00 319,900 2012-03-27
24 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 790,449 10,000 0.27 0.00 284,000 2012-03-27
25 1928 Sands China Ltd.:O 440,800 8,800 0.01 0.00 272,360 2012-03-27
26 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 383,000 12,000 0.02 0.00 263,400 2012-03-27
27 1371 China Ecotourism Group Limited:O 14,460,220 1,900,000 0.20 0.03 220,400 2012-03-27
28 1088 China Shenhua Energy Company Limited:H 2,388,462 6,000 0.07 0.00 202,200 2012-03-27
29 2038 FIH Mobile Limited:O 3,789,996 34,000 0.05 0.00 193,460 2012-03-27
30 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 257,245 20,000 0.01 0.00 189,000 2012-03-27
31 1618 Metallurgical Corporation of China Ltd.:H 10,751,000 100,000 0.37 0.00 189,000 2012-03-27
32 1211 BYD COMPANY LIMITED:H 5,217,833 9,000 0.66 0.00 180,000 2012-03-27
33 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,203,000 7,000 0.71 0.00 172,900 2012-03-27
34 3883 China Aoyuan Group Limited:O 231,210,000 150,000 8.84 0.01 162,000 2012-03-27
35 3339 Lonking Holdings Limited:O 3,100,000 55,000 0.07 0.00 152,350 2012-03-27
36 1800 China Communications Construction Company Limited:H 18,120,550 20,000 0.41 0.00 144,600 2012-03-27
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,950,000 30,000 0.08 0.00 133,500 2012-03-27
38 0489 DongFeng Motor Group Company Limited (CN):H 474,000 10,000 0.02 0.00 132,400 2012-03-27
39 2222 NVC International Holdings Limited:O 3,733,000 40,000 0.12 0.00 127,600 2012-03-27
40 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,350,000 104,000 0.81 0.01 123,760 2012-03-27
41 1313 China Resources Building Materials Technology Holdings Limited:O 5,966,000 20,000 0.09 0.00 114,200 2012-03-27
42 1101 China Huarong Energy Company Limited:O 13,006,610 50,000 0.19 0.00 108,500 2012-03-27
43 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,089,602 40,000 1.91 0.00 108,000 2012-03-27
44 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,220,000 18,000 0.15 0.00 101,340 2012-03-27
45 2778 Champion Real Estate Investment Trust:Unit 13,589,913 30,000 0.27 0.00 100,200 2012-03-27
46 1898 China Coal Energy Company Limited:H 8,678,197 10,000 0.21 0.00 89,200 2012-03-27
47 1323 Huasheng International Holding Limited:O 172,000 100,000 0.03 0.02 78,000 2012-03-27
48 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,188,000 16,000 0.26 0.00 73,440 2012-03-27
49 0053 GUOCO GROUP LIMITED:O 42,100 1,000 0.01 0.00 71,750 2012-03-27
50 2228 CECEP COSTIN New Materials Group Limited:O 150,000 20,000 0.02 0.00 67,800 2012-03-27
51 2883 China Oilfield Services Limited:H 4,354,000 6,000 0.28 0.00 67,200 2012-03-27
52 2369 Coolpad Group Limited:O 1,228,000 48,000 0.06 0.00 64,800 2012-03-27
53 2009 BBMG Corporation:H 2,392,500 10,000 0.20 0.00 62,500 2012-03-27
54 1393 Hidili Industry International Development Limited:O 7,679,000 20,000 0.37 0.00 57,800 2012-03-27
55 0291 China Resources Beer (Holdings) Company Limited:O 1,163,417 2,000 0.05 0.00 56,600 2012-03-27
56 3383 Agile Group Holdings Limited (KY):O 296,000 6,000 0.01 0.00 54,600 2012-03-27
57 0083 SINO LAND COMPANY LIMITED:O 723,924,493 4,000 12.29 0.00 53,680 2012-03-27
58 1186 China Railway Construction Corporation Limited:H 2,213,288 10,000 0.11 0.00 51,700 2012-03-27
59 0010 HANG LUNG GROUP LIMITED:O 593,450 1,000 0.04 0.00 49,850 2012-03-27
60 0389 China Tontine Wines Group Limited:O 1,802,000 50,000 0.09 0.00 48,000 2012-03-27
61 0999 I.T LIMITED:O 524,000 10,000 0.04 0.00 46,700 2012-03-27
62 1812 Shandong Chenming Paper Holdings Limited:H 755,500 12,000 0.19 0.00 46,320 2012-03-27
63 0082 Crazy Sports Group Limited:O 5,190,000 40,000 0.19 0.00 46,000 2012-03-27
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 934,000 20,000 0.04 0.00 45,200 2012-03-27
65 0298 Chuang's China Investments Limited:O 3,500,404 103,000 0.23 0.01 44,290 2012-03-27
66 3333 China Evergrande Group:O 11,712,570 10,000 0.08 0.00 43,500 2012-03-27
67 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 558,238 2,000 0.01 0.00 42,400 2012-03-27
68 0066 MTR CORPORATION LIMITED:O 5,626,643 1,500 0.10 0.00 41,850 2012-03-27
69 1972 SWIRE PROPERTIES LIMITED:O 22,000,110 2,000 0.38 0.00 38,840 2012-03-27
70 0076 Elate Holdings Limited:O 3,632,600 200,000 0.30 0.02 38,800 2012-03-27
71 1006 Changshouhua Food Company Limited:O 1,083,000 10,000 0.21 0.00 37,000 2012-03-27
72 1052 Yuexiu Transport Infrastructure Limited:O 850,946 10,000 0.05 0.00 36,900 2012-03-27
73 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 550,800 10,000 0.10 0.00 34,000 2012-03-27
74 1336 New China Life Insurance Company Ltd.:H 13,000 1,000 0.00 0.00 32,700 2012-03-27
75 1893 China National Materials Company Limited:H 1,887,000 10,000 0.16 0.00 32,100 2012-03-27
76 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 200,800 2,500 0.03 0.00 31,850 2012-03-27
77 2899 ZIJIN MINING GROUP CO., LTD.:H 9,382,640 10,000 0.16 0.00 31,800 2012-03-27
78 0119 Poly Property Group Co., Limited:O 2,684,000 8,000 0.07 0.00 30,400 2012-03-27
79 0347 Angang Steel Company Limited:H 6,026,701 6,000 0.56 0.00 29,940 2012-03-27
80 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 326,000 12,000 0.03 0.00 28,920 2012-03-27
81 0148 Kingboard Holdings Limited:O 177,000 1,000 0.02 0.00 26,950 2012-03-27
82 0891 Trinity Limited (BM):O 284,000 4,000 0.02 0.00 26,520 2012-03-27
83 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 36,500 500 0.00 0.00 24,525 2012-03-27
84 0697 Shoucheng Holdings Limited:O 9,656,000 50,000 0.11 0.00 24,000 2012-03-27
85 3330 Lingbao Gold Group Company Ltd.:H 102,000 6,000 0.03 0.00 23,700 2012-03-27
86 0196 Honghua Group Limited:O 7,664,000 20,000 0.24 0.00 23,000 2012-03-27
87 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,357,638 6,000 0.57 0.00 22,980 2012-03-27
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,752,139 10,000 0.27 0.00 22,300 2012-03-27
89 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 991,200 6,000 0.02 0.00 21,900 2012-03-27
90 3818 China Dongxiang (Group) Co., Ltd.:O 2,823,000 18,000 0.05 0.00 21,780 2012-03-27
91 0753 Air China Limited:H 4,266,650 4,000 0.09 0.00 20,480 2012-03-27
92 8150 Seamless Green China (Holdings) Limited:O 90,070 40,000 0.04 0.02 20,400 2012-03-27
93 0763 ZTE CORPORATION:H 2,452,823 1,000 0.39 0.00 19,920 2012-03-27
94 0710 BOE Varitronix Limited:O 4,408,000 5,000 1.36 0.00 19,750 2012-03-27
95 0819 Tianneng Power International Limited:O 3,492,000 4,000 0.32 0.00 18,760 2012-03-27
96 6823 HKT Limited (KY):O 618,250 3,000 0.01 0.00 17,940 2012-03-27
97 2002 China Sunshine Paper Holdings Company Limited:O 693,000 15,000 0.09 0.00 15,300 2012-03-27
98 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 403,850 2,000 0.20 0.00 15,260 2012-03-27
99 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 529,000 1,000 0.06 0.00 12,840 2012-03-27
100 0331 PCD STORES (GROUP) LIMITED:O 2,330,000 8,000 0.06 0.00 11,120 2012-03-27
101 8171 China Trends Holdings Limited:O 3,316,000 624,000 0.05 0.01 9,984 2012-03-27
102 0474 Aceso Life Science Group Limited:O 401,767 36,000 0.01 0.00 8,748 2012-03-27
103 0728 CHINA TELECOM CORPORATION LIMITED:H 8,418,857 2,000 0.06 0.00 8,600 2012-03-27
104 87001 Hui Xian Real Estate Investment Trust:Unit 12,178,000 2,000 0.24 0.00 7,800 2012-03-27
105 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 374,000 10,000 0.04 0.00 7,400 2012-03-27
106 0123 Yuexiu Property Company Limited:O 82,538,200 4,000 0.89 0.00 6,280 2012-03-27
107 0410 SOHO CHINA LIMITED:O 963,500 1,000 0.02 0.00 5,620 2012-03-27
108 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 331,000 1,000 0.04 0.00 4,650 2012-03-27
109 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 593,000 2,000 0.03 0.00 4,140 2012-03-27
110 1045 APT SATELLITE HOLDINGS LIMITED:O 87,500 500 0.01 0.00 1,145 2012-03-27
111 0672 Zhong An Group Limited:O 531,208,600 -1,200 22.42 -0.00 -1,260 2012-03-27
112 3808 SINOTRUK (HONG KONG) LIMITED:O 936,500 -500 0.03 -0.00 -2,290 2012-03-27
113 3989 Capital Environment Holdings Limited:O 500,000 -14,000 0.03 -0.00 -4,900 2012-03-27
114 0986 Dufu Liquor Group Limited:O 362,000 -100,000 0.04 -0.01 -6,800 2012-03-27
115 1163 Dejin Resources Group Company Limited:O 11,972,000 -100,000 0.13 -0.00 -7,200 2012-03-27
116 2777 Guangzhou R&F Properties Co., Ltd.:H 28,872,700 -800 2.84 -0.00 -7,512 2012-03-27
117 1728 China ZhengTong Auto Services Holdings Limited:O 336,000 -1,000 0.02 -0.00 -7,540 2012-03-27
118 1828 DAH CHONG HONG HOLDINGS LIMITED:O 649,888 -1,000 0.04 -0.00 -8,350 2012-03-27
119 1830 Perfect Medical Health Management Limited (KY):O 228,000 -12,000 0.02 -0.00 -8,400 2012-03-27
120 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 22,000 -1,000 0.01 -0.00 -9,220 2012-03-27
121 1083 Towngas Smart Energy Company Limited:O 122,000 -2,000 0.00 -0.00 -10,520 2012-03-27
122 0094 Greenheart Group Limited:O 1,456,000 -16,000 0.19 -0.00 -11,360 2012-03-27
123 0515 China Silver Technology Holdings Limited:O 574,000 -6,000 0.13 -0.00 -12,900 2012-03-27
124 0704 Huscoke Holdings Limited:O 460,000 -100,000 0.01 -0.00 -13,300 2012-03-27
125 0233 Mingyuan Medicare Development Company Limited:O 4,260,000 -60,000 0.10 -0.00 -14,280 2012-03-27
126 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 9,320,010 -180,000 0.53 -0.01 -14,760 2012-03-27
127 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,644,371 -1,000 0.13 -0.00 -16,020 2012-03-27
128 0921 Hisense Home Appliances Group Co., Ltd.:H 206,000 -10,000 0.04 -0.00 -18,100 2012-03-27
129 3323 China National Building Material Company Limited:H 7,159,989 -2,000 0.25 -0.00 -18,640 2012-03-27
130 1999 Man Wah Holdings Limited:O 56,400 -4,000 0.01 -0.00 -19,680 2012-03-27
131 0566 Hanergy Thin Film Power Group Limited:O 46,386,000 -100,000 0.35 -0.00 -20,700 2012-03-27
132 1102 Enviro Energy International Holdings Limited:O 2,812,000 -100,000 0.10 -0.00 -21,900 2012-03-27
133 0260 AVIC Joy Holdings (HK) Limited:O 962,250 -100,000 0.03 -0.00 -22,600 2012-03-27
134 1277 Kinetic Development Group Limited:O 0 -20,000 0.00 -0.00 -23,000 2012-03-27
135 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,960,000 -10,000 0.12 -0.00 -23,500 2012-03-27
136 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,642,000 -40,000 0.51 -0.00 -24,400 2012-03-27
137 0390 CHINA RAILWAY GROUP LIMITED:H 17,888,679 -10,000 0.43 -0.00 -26,800 2012-03-27
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 99,075 -500 0.02 -0.00 -27,075 2012-03-27
139 1109 CHINA RESOURCES LAND LIMITED:O 744,884 -2,000 0.01 -0.00 -27,120 2012-03-27
140 0405 Yuexiu Real Estate Investment Trust:Unit 2,648,225 -7,000 0.25 -0.00 -28,070 2012-03-27
141 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,993,923 -6,000 0.06 -0.00 -28,620 2012-03-27
142 0751 Skyworth Group Limited:O 1,546,227 -8,000 0.06 -0.00 -30,880 2012-03-27
143 0052 FAIRWOOD HOLDINGS LIMITED:O 169,400 -2,500 0.14 -0.00 -31,600 2012-03-27
144 0606 China Agri-Industries Holdings Limited:O 3,070,000 -6,000 0.08 -0.00 -32,040 2012-03-27
145 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,194,000 -20,000 0.32 -0.00 -32,800 2012-03-27
146 1133 Harbin Electric Company Limited:H 692,000 -4,000 0.10 -0.00 -33,160 2012-03-27
147 0555 REXLot Holdings Limited:O 6,600,000 -50,000 0.08 -0.01 -34,500 2012-03-27
148 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,384,000 -10,000 0.09 -0.00 -34,600 2012-03-27
149 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,909,447 -10,000 0.05 -0.00 -37,400 2012-03-27
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,258,000 -100,000 0.10 -0.00 -39,000 2012-03-27
151 0883 CNOOC LIMITED:O 15,359,091 -2,352 0.03 -0.00 -39,467 2012-03-27
152 2888 STANDARD CHARTERED PLC:O 199,933 -200 0.01 -0.00 -39,920 2012-03-27
153 1833 Intime Retail (Group) Company Limited:O 419,500 -4,000 0.02 -0.00 -41,280 2012-03-27
154 1099 SINOPHARM GROUP CO. LTD.:H 384,200 -2,000 0.05 -0.00 -44,100 2012-03-27
155 0004 Wharf (Holdings) Limited (The):O 7,476,159 -1,000 0.25 -0.00 -44,200 2012-03-27
156 2005 SSY Group Limited (KY):O 940,000 -30,000 0.04 -0.00 -47,400 2012-03-27
157 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 528,824 -2,000 0.05 -0.00 -49,500 2012-03-27
158 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,683,000 -16,000 0.15 -0.00 -49,600 2012-03-27
159 3983 China BlueChemical Ltd.:H 626,000 -8,000 0.04 -0.00 -49,680 2012-03-27
160 0808 Prosperity Real Estate Investment Trust:Unit 4,339,652 -30,000 0.32 -0.00 -55,200 2012-03-27
161 0691 China Shanshui Cement Group Limited:O 553,000 -10,000 0.02 -0.00 -55,800 2012-03-27
162 0382 Welling Holding Limited:O 937,600 -50,000 0.03 -0.00 -61,000 2012-03-27
163 1299 AIA Group Limited:O 7,140,302 -2,200 0.06 -0.00 -61,930 2012-03-27
164 1929 Chow Tai Fook Jewellery Group Limited:O 700,640 -5,000 0.01 -0.00 -64,400 2012-03-27
165 0054 HOPEWELL HOLDINGS LIMITED:O 21,493,143 -3,000 2.47 -0.00 -65,550 2012-03-27
166 3888 Kingsoft Corporation Limited:O 711,000 -20,000 0.06 -0.00 -69,600 2012-03-27
167 0992 LENOVO GROUP LIMITED:O 5,892,000 -10,000 0.06 -0.00 -70,500 2012-03-27
168 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 350,000 -5,000 0.00 -0.00 -72,600 2012-03-27
169 0868 XINYI GLASS HOLDINGS LIMITED:O 8,783,751 -16,000 0.24 -0.00 -73,280 2012-03-27
170 1836 Stella International Holdings Limited:O 19,500 -4,000 0.00 -0.00 -73,360 2012-03-27
171 0494 LI & FUNG LIMITED:O 1,250,412 -4,000 0.02 -0.00 -78,400 2012-03-27
172 0341 CAFE DE CORAL HOLDINGS LIMITED:O 394,000 -4,000 0.07 -0.00 -84,400 2012-03-27
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,941,101 -1,500 0.13 -0.00 -90,825 2012-03-27
174 1777 Fantasia Holdings Group Co., Limited:O 2,001,000 -105,000 0.04 -0.00 -94,500 2012-03-27
175 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,590,735 -3,000 0.24 -0.00 -96,150 2012-03-27
176 3998 Bosideng International Holdings Limited:O 3,682,000 -40,000 0.05 -0.00 -98,400 2012-03-27
177 1883 CITIC Telecom International Holdings Limited:O 4,671,400 -67,000 0.20 -0.00 -107,200 2012-03-27
178 2233 WEST CHINA CEMENT LIMITED:O 4,944,000 -80,000 0.12 -0.00 -126,400 2012-03-27
179 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 84,264 -12,500 0.01 -0.00 -135,500 2012-03-27
180 0147 International Business Settlement Holdings Limited:O 3,280,000 -635,000 0.02 -0.00 -137,160 2012-03-27
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,813,974 -43,095 0.14 -0.00 -147,385 2012-03-27
182 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,704,526 -20,000 0.13 -0.00 -150,000 2012-03-27
183 3918 NagaCorp Ltd.:O 160,239 -42,000 0.01 -0.00 -160,440 2012-03-27
184 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,108,177 -40,000 0.07 -0.00 -183,600 2012-03-27
185 1813 KWG Group Holdings Limited:O 31,194,500 -39,000 1.08 -0.00 -187,590 2012-03-27
186 0013 Hutchison Whampoa Limited:O 12,203,370 -2,417 0.29 -0.00 -194,448 2012-03-27
187 0880 SJM Holdings Limited:O 1,069,844 -12,000 0.02 -0.00 -196,560 2012-03-27
188 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,493,220 -22,696 0.18 -0.00 -200,633 2012-03-27
189 1205 CITIC RESOURCES HOLDINGS LIMITED:O 68,726,444 -146,000 0.87 -0.00 -202,940 2012-03-27
190 0856 VSTECS Holdings Limited:O 334,000 -150,000 0.03 -0.01 -274,500 2012-03-27
191 2338 WEICHAI POWER CO., LTD.:H 163,200 -8,000 0.04 -0.00 -300,400 2012-03-27
192 3938 Samling Global Limited:O 574,000 -500,000 0.01 -0.01 -375,000 2012-03-27
193 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,540,860 -135,000 0.14 -0.00 -418,500 2012-03-27
194 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 892,000 -302,000 0.04 -0.01 -422,800 * 2012-03-27
195 0538 Ajisen (China) Holdings Limited:O 599,000 -42,000 0.06 -0.00 -430,920 2012-03-27
196 0700 TENCENT HOLDINGS LIMITED:O 375,360 -2,100 0.02 -0.00 -465,780 2012-03-27
197 0435 Sunlight Real Estate Investment Trust:Unit 2,015,304 -223,000 0.13 -0.01 -532,970 2012-03-27
198 1688 Alibaba.com Limited:O 1,893,702 -52,000 0.04 -0.00 -687,440 2012-03-27
199 0008 PCCW LIMITED:O 7,234,569 -288,000 0.10 -0.00 -812,160 2012-03-27
200 2007 Country Garden Holdings Company Limited:O 11,554,993 -335,376 0.07 -0.00 -1,036,312 2012-03-27
201 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,746,302 -122,000 0.28 -0.00 -1,205,360 2012-03-27
202 0941 China Mobile Limited (HK):O 11,115,247 -15,340 0.06 -0.00 -1,298,531 2012-03-27
203 0914 Anhui Conch Cement Company Limited:H 1,144,883 -70,560 0.09 -0.01 -1,707,552 2012-03-27
204 0857 PETROCHINA COMPANY LIMITED:H 43,790,398 -159,750 0.21 -0.00 -1,805,175 2012-03-27
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,518,040 -132,000 0.17 -0.00 -2,032,800 2012-03-27
206 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,748,030 -160,000 0.24 -0.00 -2,393,600 2012-03-27
207 1038 CK Infrastructure Holdings Limited:O 690,000 -73,000 0.03 -0.00 -3,376,250 2012-03-27
208 0358 Jiangxi Copper Company Limited:H 8,301,250 -286,250 0.60 -0.02 -5,364,325 2012-03-27

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