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

CCASS holding changes from 2010-01-15 to 2010-01-18

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 71,001,376 950,000 0.03 0.00 5,861,500 2010-01-18
2 1398 Industrial and Commercial Bank of China Limited:H 71,642,128 701,000 0.09 0.00 4,114,870 2010-01-18
3 3988 BANK OF CHINA LIMITED:H 116,208,837 919,000 0.15 0.00 3,611,670 2010-01-18
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 19,666,005 84,367 0.26 0.00 3,096,269 2010-01-18
5 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,569,518 111,000 0.21 0.00 2,066,820 2010-01-18
6 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,234,271 182,000 0.02 0.00 1,708,980 2010-01-18
7 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,231,167 30,000 0.15 0.00 1,656,000 2010-01-18
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,110,762 14,840 0.12 0.00 1,611,624 2010-01-18
9 0883 CNOOC LIMITED:O 14,871,169 122,000 0.03 0.00 1,468,880 2010-01-18
10 0358 Jiangxi Copper Company Limited:H 4,806,135 72,000 0.35 0.01 1,298,880 2010-01-18
11 1088 China Shenhua Energy Company Limited:H 2,328,836 35,000 0.07 0.00 1,286,250 2010-01-18
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,428,267 118,000 0.13 0.00 1,239,000 2010-01-18
13 2038 FIH Mobile Limited:O 1,633,084 107,000 0.02 0.00 1,177,000 2010-01-18
14 0006 Power Assets Holdings Limited:O 5,157,641 27,000 0.24 0.00 1,156,950 2010-01-18
15 0857 PETROCHINA COMPANY LIMITED:H 59,098,084 120,000 0.28 0.00 1,128,000 2010-01-18
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,561,052 73,000 0.20 0.00 1,045,360 2010-01-18
17 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,156,017 35,589 15.43 0.00 1,023,184 2010-01-18
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,676,288 66,000 0.07 0.00 997,920 2010-01-18
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,475,500 6,700 0.60 0.00 986,240 2010-01-18
20 0123 Yuexiu Property Company Limited:O 38,348,000 420,000 0.54 0.01 898,800 2010-01-18
21 2899 ZIJIN MINING GROUP CO., LTD.:H 3,194,042 118,000 0.08 0.00 882,640 2010-01-18
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,019,054 13,000 0.12 0.00 871,650 2010-01-18
23 3323 China National Building Material Company Limited:H 994,000 54,000 0.08 0.00 756,000 2010-01-18
24 3883 China Aoyuan Group Limited:O 27,411,000 532,000 1.05 0.02 734,160 2010-01-18
25 0813 Shimao Group Holdings Limited:O 1,245,000 47,000 0.04 0.00 600,660 2010-01-18
26 0763 ZTE CORPORATION:H 84,888 11,400 0.03 0.00 558,030 2010-01-18
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,378,000 68,000 0.04 0.00 552,160 2010-01-18
28 0346 Yanchang Petroleum International Limited:O 4,480,000 600,000 0.07 0.01 540,000 2010-01-18
29 0019 SWIRE PACIFIC LIMITED:A 2,280,794 5,500 0.25 0.00 492,250 2010-01-18
30 1898 China Coal Energy Company Limited:H 7,640,873 35,000 0.19 0.00 476,000 2010-01-18
31 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,382,720 68,500 0.04 0.00 474,020 2010-01-18
32 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 7,979,520 50,000 0.75 0.00 461,000 2010-01-18
33 0489 DongFeng Motor Group Company Limited (CN):H 338,000 40,000 0.01 0.00 432,800 2010-01-18
34 2727 Shanghai Electric Group Company Limited:H 4,586,000 110,000 0.15 0.00 422,400 2010-01-18
35 1109 CHINA RESOURCES LAND LIMITED:O 358,000 26,000 0.01 0.00 403,000 2010-01-18
36 0998 China CITIC Bank Corporation Limited:H 19,339,156 69,000 0.16 0.00 395,370 2010-01-18
37 3328 Bank of Communications Co., Ltd.:H 17,740,370 44,000 0.08 0.00 390,720 2010-01-18
38 0010 HANG LUNG GROUP LIMITED:O 567,450 10,000 0.04 0.00 376,000 2010-01-18
39 0066 MTR CORPORATION LIMITED:O 5,380,661 13,500 0.09 0.00 367,875 2010-01-18
40 1800 China Communications Construction Company Limited:H 20,941,993 45,000 0.47 0.00 348,300 2010-01-18
41 0013 Hutchison Whampoa Limited:O 17,142,914 6,000 0.40 0.00 343,800 2010-01-18
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,664,000 300,000 0.10 0.02 279,000 2010-01-18
43 2601 China Pacific Insurance (Group) Co., Ltd.:H 422,400 8,800 0.02 0.00 274,560 2010-01-18
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,890,000 65,000 0.07 0.00 257,400 2010-01-18
45 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 379,189 100,000 0.02 0.01 247,000 2010-01-18
46 0827 Ko Yo Chemical (Group) Limited:O 1,220,000 1,000,000 0.02 0.01 245,000 2010-01-18
47 3382 Tianjin Port Development Holdings Limited:O 3,880,160 88,000 0.22 0.00 238,480 2010-01-18
48 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 158,000 41,000 0.01 0.00 216,070 2010-01-18
49 3900 Greentown China Holdings Limited:O 299,500 20,000 0.02 0.00 214,400 2010-01-18
50 0746 Lee & Man Chemical Company Limited:O 282,000 48,000 0.03 0.01 210,720 2010-01-18
51 3889 Global Corn Group Limited:O 354,000 100,000 0.03 0.01 201,000 2010-01-18
52 0001 CK Hutchison Holdings Limited:O 7,816,006 2,000 0.34 0.00 198,300 2010-01-18
53 1211 BYD COMPANY LIMITED:H 569,400 3,000 0.07 0.00 186,450 2010-01-18
54 1387 China Dili Group:O 6,180,000 92,000 0.03 0.00 183,080 2010-01-18
55 3818 China Dongxiang (Group) Co., Ltd.:O 826,000 33,000 0.01 0.00 180,840 2010-01-18
56 0604 SHENZHEN INVESTMENT LIMITED:O 8,913,790 58,000 0.25 0.00 176,320 2010-01-18
57 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 583,000 30,000 0.06 0.00 168,300 2010-01-18
58 0303 VTECH HOLDINGS LIMITED:O 58,000 2,000 0.02 0.00 165,100 2010-01-18
59 0381 AOM International Group Company Limited:O 1,750,000 400,000 0.04 0.01 164,000 2010-01-18
60 0506 China Foods Limited:O 542,000 20,000 0.02 0.00 155,600 2010-01-18
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,706,466 8,000 0.19 0.00 151,680 2010-01-18
62 1080 Shengli Oil & Gas Pipe Holdings Limited:O 588,000 54,000 0.02 0.00 146,340 2010-01-18
63 0904 China Green (Holdings) Limited:O 30,000 15,000 0.00 0.00 144,150 2010-01-18
64 0515 China Silver Technology Holdings Limited:O 178,000 100,000 0.07 0.04 140,000 2010-01-18
65 0978 China Merchants Land Limited:O 5,384,000 804,000 0.51 0.08 135,876 * 2010-01-18
66 1813 KWG Group Holdings Limited:O 41,317,500 26,000 1.43 0.00 135,460 2010-01-18
67 1194 Bay Area Gold Group Limited:O 4,864,000 50,000 0.27 0.00 133,000 2010-01-18
68 0723 Reliance Global Holdings Limited (BM):O 1,200,000 142,500 0.06 0.01 129,675 2010-01-18
69 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 16,663,650 40,000 1.65 0.00 125,200 2010-01-18
70 0097 HENDERSON INVESTMENT LIMITED:O 3,164,623 200,000 0.10 0.01 124,000 2010-01-18
71 2357 AviChina Industry & Technology Company Limited:H 1,532,000 32,000 0.09 0.00 123,520 2010-01-18
72 0203 DENWAY MOTORS LIMITED:O 396,000 26,000 0.01 0.00 120,380 2010-01-18
73 0331 PCD STORES (GROUP) LIMITED:O 940,000 40,000 0.02 0.00 117,600 2010-01-18
74 0371 Beijing Enterprises Water Group Limited:O 190,500 40,000 0.01 0.00 114,800 2010-01-18
75 0691 China Shanshui Cement Group Limited:O 193,000 20,000 0.01 0.00 112,000 2010-01-18
76 2324 Capital VC Limited:O 345,000 300,000 0.11 0.10 111,000 2010-01-18
77 0916 China Longyuan Power Group Corporation Limited:H 2,283,500 10,000 0.08 0.00 108,400 2010-01-18
78 0850 Long Well International Holdings Limited:O 1,364,000 100,000 0.04 0.00 108,000 2010-01-18
79 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 50,000 50,000 0.01 0.01 107,500 2010-01-18
80 0616 EMINENCE ENTERPRISE LIMITED:O 872,210 280,000 0.24 0.08 103,600 2010-01-18
81 0946 Hontex International Holdings Company Limited:O 1,346,000 40,000 0.07 0.00 101,200 2010-01-18
82 1988 China Minsheng Banking Corp., Ltd.:H 40,249,500 12,000 1.17 0.00 99,480 2010-01-18
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,154,366 29,000 0.09 0.00 97,730 2010-01-18
84 0497 CSI Properties Limited (BM):O 6,030,000 440,000 0.07 0.01 97,680 2010-01-18
85 0683 KERRY PROPERTIES LIMITED:O 777,566 2,500 0.05 0.00 95,500 2010-01-18
86 0347 Angang Steel Company Limited:H 1,913,459 6,000 0.18 0.00 94,080 2010-01-18
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,252,432 30,000 0.27 0.00 93,900 2010-01-18
88 2337 SHANGHAI FORTE LAND CO., LTD.:H 1,406,000 40,000 0.13 0.00 93,200 2010-01-18
89 0817 China Jinmao Holdings Group Limited:O 2,679,000 34,000 0.03 0.00 91,120 2010-01-18
90 0083 SINO LAND COMPANY LIMITED:O 589,186,946 6,000 12.06 0.00 86,400 2010-01-18
91 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,856,000 60,000 0.08 0.00 84,600 2010-01-18
92 1176 Zhuguang Holdings Group Company Limited:O 2,502,000 40,000 0.11 0.00 84,000 2010-01-18
93 2313 Shenzhou International Group Holdings Limited:O 14,000 8,000 0.00 0.00 82,880 2010-01-18
94 2688 ENN Energy Holdings Limited:O 50,000 4,000 0.00 0.00 81,600 2010-01-18
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,898,215 12,000 0.32 0.00 78,600 2010-01-18
96 0635 PLAYMATES HOLDINGS LIMITED:O 207,000 30,000 0.09 0.01 75,300 2010-01-18
97 0522 ASMPT Limited:O 35,700 1,000 0.01 0.00 75,100 2010-01-18
98 1968 Peak Sport Products Co., Limited:O 273,000 14,000 0.01 0.00 72,940 2010-01-18
99 0302 OCBC Bank (Hong Kong) Limited:O 55,628 1,000 0.02 0.00 71,650 2010-01-18
100 0648 SoftMedx Healthcare Limited:O 2,418,000 1,000,000 0.02 0.01 68,000 2010-01-18
101 0622 Oshidori International Holdings Limited:O 5,310,982 351,000 0.07 0.00 61,776 2010-01-18
102 0656 FOSUN INTERNATIONAL LIMITED:O 4,899,994 10,000 0.08 0.00 60,100 2010-01-18
103 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,775,800 100,000 0.07 0.00 60,000 2010-01-18
104 0665 Haitong International Securities Group Limited:O 38,000 8,000 0.01 0.00 59,120 2010-01-18
105 1361 361 Degrees International Limited:O 809,000 10,000 0.04 0.00 58,800 2010-01-18
106 1229 Nan Nan Resources Enterprise Limited:O 60,000 30,000 0.01 0.00 57,000 2010-01-18
107 0631 Sany Heavy Equipment International Holdings Company Limited:O 93,000 6,000 0.00 0.00 55,980 2010-01-18
108 0728 CHINA TELECOM CORPORATION LIMITED:H 36,842,168 16,000 0.27 0.00 55,200 2010-01-18
109 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,817,000 3,000 0.95 0.00 54,900 2010-01-18
110 1766 CRRC Corporation Limited:H 1,529,000 10,000 0.08 0.00 54,000 2010-01-18
111 0272 SHUI ON LAND LIMITED:O 103,010,850 12,000 2.05 0.00 50,520 2010-01-18
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,713,618 3,000 0.10 0.00 50,340 2010-01-18
113 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,742,000 20,000 0.16 0.00 49,000 2010-01-18
114 0067 China Lumena New Materials Corp.:O 3,082,000 20,000 0.16 0.00 48,400 2010-01-18
115 0390 CHINA RAILWAY GROUP LIMITED:H 17,411,365 8,000 0.41 0.00 47,920 2010-01-18
116 0988 Silk Road Logistics Holdings Limited:O 112,590 30,000 0.01 0.00 47,100 2010-01-18
117 3339 Lonking Holdings Limited:O 362,000 8,000 0.02 0.00 46,800 2010-01-18
118 1177 SINO BIOPHARMACEUTICAL LIMITED:O 585,999 20,000 0.01 0.00 46,600 2010-01-18
119 0575 Regent Pacific Group Limited:O 1,580,000 200,000 0.04 0.01 46,400 2010-01-18
120 1068 China Yurun Food Group Limited:O 168,000 2,000 0.01 0.00 45,900 2010-01-18
121 8079 Wisdomcome Group Holdings Limited:O 219,200 200,000 0.01 0.01 45,600 2010-01-18
122 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 509,931 30,000 0.02 0.00 45,300 2010-01-18
123 1033 Sinopec Oilfield Service Corporation:H 950,000 20,000 0.07 0.00 45,000 2010-01-18
124 0993 XinKong International Capital Holdings Limited:O 140,000 100,000 0.01 0.01 44,500 2010-01-18
125 3983 China BlueChemical Ltd.:H 870,000 8,000 0.05 0.00 44,000 2010-01-18
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,208,000 2,000 0.08 0.00 44,000 2010-01-18
127 3383 Agile Group Holdings Limited (KY):O 688,000 4,000 0.02 0.00 43,760 2010-01-18
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,890,000 10,000 0.05 0.00 43,700 2010-01-18
129 0868 XINYI GLASS HOLDINGS LIMITED:O 208,000 6,000 0.01 0.00 42,180 2010-01-18
130 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 920,000 24,000 0.07 0.00 41,520 2010-01-18
131 1777 Fantasia Holdings Group Co., Limited:O 1,645,500 21,000 0.03 0.00 40,950 2010-01-18
132 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 284,000 1,000 0.03 0.00 38,600 2010-01-18
133 0389 China Tontine Wines Group Limited:O 778,000 20,000 0.05 0.00 37,800 2010-01-18
134 0566 Hanergy Thin Film Power Group Limited:O 646,000 30,000 0.01 0.00 37,800 2010-01-18
135 2331 LI NING COMPANY LIMITED:O 153,000 1,500 0.01 0.00 37,425 2010-01-18
136 8153 Jiading International Group Holdings Limited:O 92,000 42,000 0.00 0.00 36,120 2010-01-18
137 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 837,000 10,000 0.19 0.00 34,000 2010-01-18
138 0235 CSC Holdings Limited (HK):O 8,805,000 60,000 0.24 0.00 33,600 2010-01-18
139 0246 REAL GOLD MINING LIMITED:O 329,500 3,000 0.04 0.00 33,540 2010-01-18
140 0848 Maoye International Holdings Limited:O 246,000 14,000 0.00 0.00 33,040 2010-01-18
141 1070 TCL Electronics Holdings Limited:O 11,000 4,000 0.00 0.00 32,800 2010-01-18
142 0891 Trinity Limited (BM):O 440,000 8,000 0.03 0.00 31,840 2010-01-18
143 0171 Silver Grant International Holdings Group Limited:O 598,095 10,000 0.03 0.00 31,500 2010-01-18
144 8022 Evershine Group Holdings Limited:O 1,150,000 50,000 0.18 0.01 30,500 2010-01-18
145 0362 China Zenith Chemical Group Limited:O 6,070,000 100,000 0.11 0.00 28,000 2010-01-18
146 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,938,640 8,000 0.21 0.00 27,840 2010-01-18
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,568,000 20,000 0.08 0.00 27,800 2010-01-18
148 0167 IDT INTERNATIONAL LIMITED:O 1,768,000 100,000 0.07 0.00 27,000 2010-01-18
149 0471 Silkwave Inc:O 13,760,000 200,000 0.55 0.01 26,800 2010-01-18
150 0404 Hsin Chong Group Holdings Limited:O 986,000 20,000 0.15 0.00 24,600 2010-01-18
151 1207 SRE Group Limited:O 3,313,532 30,000 0.09 0.00 24,000 2010-01-18
152 8203 Kaisun Holdings Limited:O 100,000 20,000 0.00 0.00 23,400 2010-01-18
153 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 206,245 5,000 0.01 0.00 22,750 2010-01-18
154 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,036,750 30,000 0.18 0.00 20,100 2010-01-18
155 1889 Sanai Health Industry Group Company Limited:O 860,000 22,500 0.05 0.00 18,225 2010-01-18
156 0119 Poly Property Group Co., Limited:O 999,000 2,000 0.03 0.00 18,120 2010-01-18
157 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 18,010,000 100,000 0.18 0.00 16,900 2010-01-18
158 1186 China Railway Construction Corporation Limited:H 2,032,600 1,500 0.10 0.00 15,450 2010-01-18
159 1073 Da Yu Financial Holdings Limited:O 216,000 10,000 0.04 0.00 11,900 2010-01-18
160 3389 Hengdeli Holdings Limited:O 82,000 4,000 0.00 0.00 11,760 2010-01-18
161 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 242,000 -1,000 0.03 -0.00 -2,680 2010-01-18
162 0286 Aidigong Maternal & Child Health Limited (BM):O 190,061 -10,000 0.01 -0.00 -3,250 2010-01-18
163 0712 Comtec Solar Systems Group Limited:O 30,000 -2,000 0.00 -0.00 -4,800 2010-01-18
164 3808 SINOTRUK (HONG KONG) LIMITED:O 1,376,000 -500 0.05 -0.00 -5,480 2010-01-18
165 2866 COSCO SHIPPING Development Co., Ltd.:H 7,370,050 -3,000 0.20 -0.00 -9,900 2010-01-18
166 0596 Inspur Digital Enterprise Technology Limited:O 3,700,000 -10,000 0.10 -0.00 -13,600 2010-01-18
167 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,187,000 -20,000 0.25 -0.00 -13,800 2010-01-18
168 8167 Neo Telemedia Limited:O 0 -100,000 0.00 -0.00 -14,400 2010-01-18
169 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 587,675 -8,000 0.02 -0.00 -14,400 2010-01-18
170 0777 NetDragon Websoft Holdings Limited:O 2,634,500 -3,000 0.50 -0.00 -14,490 2010-01-18
171 0910 China Sandi Holdings Limited:O 10,380,000 -50,000 0.16 -0.00 -14,500 2010-01-18
172 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 148,000 -1,000 0.03 -0.00 -15,560 2010-01-18
173 0633 China All Access (Holdings) Limited:O 64,000 -10,000 0.01 -0.00 -17,200 2010-01-18
174 1083 Towngas Smart Energy Company Limited:O 3,845,000 -5,000 0.20 -0.00 -17,600 2010-01-18
175 0090 Puxing Energy Limited:O 52,000 -10,000 0.01 -0.00 -18,200 2010-01-18
176 1124 COASTAL GREENLAND LIMITED:O 1,198,000 -30,000 0.04 -0.00 -18,600 2010-01-18
177 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 4,994,000 -10,000 0.09 -0.00 -22,500 2010-01-18
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 805,000 -10,000 0.12 -0.00 -22,700 2010-01-18
179 0176 Superactive Group Company Limited:O 364,000 -54,000 0.04 -0.01 -23,220 2010-01-18
180 0886 Silver Base Group Holdings Limited:O 464,000 -10,000 0.04 -0.00 -27,300 2010-01-18
181 0121 C.P. Lotus Corporation:O 300,000 -100,000 0.00 -0.00 -28,500 2010-01-18
182 0697 Shoucheng Holdings Limited:O 2,944,000 -14,000 0.04 -0.00 -28,700 2010-01-18
183 3868 Qunxing Paper Holdings Company Limited:O 647,000 -10,000 0.06 -0.00 -34,200 2010-01-18
184 2300 AMVIG Holdings Limited:O 86,000 -10,000 0.01 -0.00 -35,900 2010-01-18
185 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,532,000 -10,000 0.56 -0.00 -35,900 2010-01-18
186 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 280,000 -10,000 0.06 -0.00 -36,500 2010-01-18
187 1051 G-Resources Group Limited:O 24,782,009 -72,000 0.18 -0.00 -36,720 2010-01-18
188 0445 CIMC-TianDa Holdings Company Limited:O 845,000 -100,000 0.03 -0.00 -38,000 2010-01-18
189 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 16,514,519 -4,000 0.42 -0.00 -38,680 2010-01-18
190 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,909,890 -20,000 0.14 -0.00 -40,000 2010-01-18
191 0670 China Eastern Airlines Corporation Limited:H 12,110,000 -14,000 0.35 -0.00 -40,600 2010-01-18
192 1006 Changshouhua Food Company Limited:O 271,000 -5,000 0.05 -0.00 -41,050 2010-01-18
193 3393 Wasion Holdings Limited:O 60,000 -6,000 0.01 -0.00 -41,100 2010-01-18
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,148,000 -8,000 0.07 -0.00 -43,200 2010-01-18
195 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,528,000 -20,000 0.11 -0.00 -43,600 2010-01-18
196 2302 CNNC International Limited:O 220,000 -5,000 0.05 -0.00 -44,000 2010-01-18
197 1928 Sands China Ltd.:O 163,200 -4,000 0.00 -0.00 -44,400 2010-01-18
198 1063 SUNCORP TECHNOLOGIES LIMITED:O 6,720,600 -200,000 0.31 -0.01 -46,000 2010-01-18
199 0598 SINOTRANS LIMITED:H 1,357,000 -20,000 0.08 -0.00 -48,000 2010-01-18
200 0384 CHINA GAS HOLDINGS LIMITED:O 1,028,000 -10,000 0.03 -0.00 -48,300 * 2010-01-18
201 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,150,761 -16,000 0.09 -0.00 -48,640 2010-01-18
202 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 588,000 -12,000 0.04 -0.00 -50,400 2010-01-18
203 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 9,289,774 -6,000 0.83 -0.00 -50,880 2010-01-18
204 0375 YGM TRADING LIMITED:O 738,112 -6,000 0.48 -0.00 -51,540 2010-01-18
205 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 10,000 -40,000 0.00 -0.02 -53,200 2010-01-18
206 2343 PACIFIC BASIN SHIPPING LIMITED:O 799,000 -8,000 0.04 -0.00 -53,760 2010-01-18
207 2338 WEICHAI POWER CO., LTD.:H 19,600 -800 0.01 -0.00 -55,600 2010-01-18
208 1886 China Huiyuan Juice Group Limited:O 266,500 -10,000 0.02 -0.00 -56,100 2010-01-18
209 0228 China Energy Development Holdings Limited:O 2,596,000 -100,000 0.07 -0.00 -57,000 2010-01-18
210 0636 FUBON BANK (HONG KONG) LIMITED:O 426,000 -16,000 0.04 -0.00 -57,600 2010-01-18
211 8202 INNO-TECH HOLDINGS LIMITED:O 742,000 -150,000 0.14 -0.03 -58,500 2010-01-18
212 0190 HKC (HOLDINGS) LIMITED:O 3,704,190,808 -100,000 39.42 -0.00 -62,000 2010-01-18
213 0960 Longfor Group Holdings Limited:O 2,057,500 -8,000 0.04 -0.00 -62,160 2010-01-18
214 0354 CHINASOFT INTERNATIONAL LIMITED:O 20,000 -50,000 0.00 -0.00 -63,500 2010-01-18
215 0887 Emperor Watch & Jewellery Limited:O 46,460,000 -100,000 1.03 -0.00 -65,000 2010-01-18
216 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,350,923 -18,000 0.12 -0.00 -66,420 2010-01-18
217 0494 LI & FUNG LIMITED:O 453,200 -2,000 0.01 -0.00 -66,800 2010-01-18
218 0148 Kingboard Holdings Limited:O 17,000 -2,000 0.00 -0.00 -69,500 2010-01-18
219 1025 WUMART STORES, INC.:H 35,000 -5,000 0.01 -0.00 -70,200 2010-01-18
220 0177 Jiangsu Expressway Company Limited:H 362,000 -10,000 0.03 -0.00 -73,100 2010-01-18
221 1200 Midland Holdings Limited (BM):O 528,000 -10,000 0.07 -0.00 -74,500 2010-01-18
222 0945 MANULIFE FINANCIAL CORPORATION:O 286,874 -500 0.02 -0.00 -76,650 2010-01-18
223 1055 China Southern Airlines Company Limited:H 7,925,000 -28,000 0.32 -0.00 -77,840 2010-01-18
224 1818 Zhaojin Mining Industry Company Limited:H 513,500 -5,000 0.12 -0.00 -81,700 2010-01-18
225 0606 China Agri-Industries Holdings Limited:O 708,000 -7,000 0.02 -0.00 -84,420 2010-01-18
226 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,324,000 -60,000 0.09 -0.00 -85,800 2010-01-18
227 2009 BBMG Corporation:H 2,220,140 -11,000 0.19 -0.00 -90,200 2010-01-18
228 1215 Kai Yuan Holdings Limited:O 7,800,000 -240,000 0.08 -0.00 -92,400 2010-01-18
229 1128 Wynn Macau, Limited:O 24,000 -10,000 0.00 -0.00 -104,200 2010-01-18
230 0985 CST Holding (HK) Limited (KY):O 2,595,121 -296,000 0.08 -0.01 -106,560 2010-01-18
231 0297 Sinofert Holdings Limited:O 956,000 -20,000 0.01 -0.00 -109,400 2010-01-18
232 0603 China Oil And Gas Group Limited:O 8,104,000 -80,000 0.18 -0.00 -112,000 2010-01-18
233 1099 SINOPHARM GROUP CO. LTD.:H 833,800 -4,000 0.12 -0.00 -124,600 2010-01-18
234 2777 Guangzhou R&F Properties Co., Ltd.:H 1,188,100 -10,000 0.12 -0.00 -125,400 2010-01-18
235 1195 Kingwell Group Limited:O 1,692,000 -232,000 0.18 -0.02 -127,600 2010-01-18
236 3888 Kingsoft Corporation Limited:O 503,000 -20,000 0.05 -0.00 -142,000 2010-01-18
237 0860 Apollo Future Mobility Group Limited:O 120,000 -200,000 0.01 -0.02 -162,000 2010-01-18
238 1618 Metallurgical Corporation of China Ltd.:H 9,443,000 -35,000 0.33 -0.00 -164,150 2010-01-18
239 0917 NEW WORLD CHINA LAND LIMITED:O 806,717 -60,000 0.01 -0.00 -168,000 2010-01-18
240 0144 China Merchants Port Holdings Company Limited:O 938,616 -6,000 0.04 -0.00 -171,300 2010-01-18
241 1888 Kingboard Laminates Holdings Limited:O 794,500 -26,000 0.03 -0.00 -173,680 2010-01-18
242 1171 Yankuang Energy Group Company Limited:H 416,153 -10,000 0.02 -0.00 -176,800 2010-01-18
243 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 19,052,332 -24,000 0.55 -0.00 -183,360 2010-01-18
244 0493 GOME Retail Holdings Limited:O 6,968,620 -65,000 0.05 -0.00 -196,950 2010-01-18
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,946,000 -100,000 0.13 -0.01 -203,000 2010-01-18
246 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 650,500 -1,000,000 0.02 -0.03 -250,000 2010-01-18
247 0500 Frontier Services Group Limited:O 134,000 -350,000 0.01 -0.03 -262,500 2010-01-18
248 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 71,575 -5,500 0.01 -0.00 -283,250 * 2010-01-18
249 0334 China Display Optoelectronics Technology Holdings Limited:O 5,482,000 -600,000 0.71 -0.08 -330,000 2010-01-18
250 3800 GCL Technology Holdings Limited (KY):O 5,089,000 -160,000 0.03 -0.00 -347,200 2010-01-18
251 1868 Neo-Neon Holdings Limited:O 866,500 -61,500 0.09 -0.01 -392,370 2010-01-18
252 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 814,037 -26,000 0.02 -0.00 -396,760 2010-01-18
253 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,058,000 -40,000 0.02 -0.00 -464,800 2010-01-18
254 0242 SHUN TAK HOLDINGS LIMITED:O 870,705 -100,000 0.04 -0.00 -516,000 2010-01-18
255 0753 Air China Limited:H 4,658,600 -83,380 0.11 -0.00 -543,638 2010-01-18
256 0992 LENOVO GROUP LIMITED:O 6,090,000 -100,000 0.06 -0.00 -590,000 2010-01-18
257 0082 Crazy Sports Group Limited:O 27,908,000 -266,000 1.23 -0.01 -643,720 2010-01-18
258 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 114,500 -110,000 0.03 -0.03 -687,500 2010-01-18
259 0704 Huscoke Holdings Limited:O 114,000 -1,000,000 0.00 -0.03 -700,000 2010-01-18
260 0729 FDG Electric Vehicles Limited:O 13,480,256 -840,000 0.74 -0.05 -756,000 * 2010-01-18
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 204,200 -64,000 0.02 -0.00 -867,840 2010-01-18
262 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,868,520 -1,340,000 0.08 -0.01 -897,800 2010-01-18
263 0011 HANG SENG BANK, LIMITED:O 3,529,058 -8,000 0.18 -0.00 -910,400 2010-01-18
264 0552 China Communications Services Corporation Limited:H 4,480,400 -225,000 0.22 -0.01 -1,001,250 2010-01-18
265 3322 Win Hanverky Holdings Limited:O 10,096,264 -900,000 0.80 -0.07 -1,206,000 2010-01-18
266 0291 China Resources Beer (Holdings) Company Limited:O 823,288 -46,296 0.03 -0.00 -1,356,473 2010-01-18
267 0700 TENCENT HOLDINGS LIMITED:O 289,400 -11,300 0.02 -0.00 -1,917,610 2010-01-18
268 0751 Skyworth Group Limited:O 676,000 -296,000 0.03 -0.01 -2,264,400 2010-01-18
269 0005 HSBC HOLDINGS PLC:O 31,120,632 -134,985 0.18 -0.00 -12,047,411 2010-01-18
270 0941 China Mobile Limited (HK):O 17,064,252 -256,871 0.09 -0.00 -19,753,380 2010-01-18

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