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

CCASS holding changes from 2010-03-08 to 2010-03-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,339,669 2,466,747 0.04 0.00 15,293,831 2010-03-09
2 0887 Emperor Watch & Jewellery Limited:O 61,770,000 10,000,000 1.25 0.20 5,500,000 2010-03-09
3 0941 China Mobile Limited (HK):O 17,794,871 35,500 0.09 0.00 2,628,775 2010-03-09
4 0850 Long Well International Holdings Limited:O 4,640,000 1,116,000 0.13 0.03 1,439,640 2010-03-09
5 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,437,999 416,000 0.03 0.01 1,189,760 2010-03-09
6 1800 China Communications Construction Company Limited:H 24,539,630 155,000 0.55 0.00 1,151,650 2010-03-09
7 0119 Poly Property Group Co., Limited:O 1,896,000 100,000 0.06 0.00 970,000 2010-03-09
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,732,048 38,500 0.10 0.00 693,770 2010-03-09
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,944,176 4,200 0.64 0.00 563,640 2010-03-09
10 0331 PCD STORES (GROUP) LIMITED:O 1,262,000 210,000 0.03 0.00 541,800 2010-03-09
11 0038 FIRST TRACTOR COMPANY LIMITED:H 262,000 84,000 0.07 0.02 519,120 2010-03-09
12 1968 Peak Sport Products Co., Limited:O 416,000 100,000 0.02 0.00 501,000 2010-03-09
13 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 179,000 28,000 0.02 0.00 500,640 2010-03-09
14 3900 Greentown China Holdings Limited:O 353,500 40,000 0.02 0.00 432,000 2010-03-09
15 3988 BANK OF CHINA LIMITED:H 137,737,849 92,200 0.18 0.00 369,722 2010-03-09
16 1211 BYD COMPANY LIMITED:H 558,842 5,000 0.07 0.00 331,000 2010-03-09
17 3328 Bank of Communications Co., Ltd.:H 18,985,872 36,000 0.08 0.00 310,680 2010-03-09
18 0604 SHENZHEN INVESTMENT LIMITED:O 10,513,790 100,000 0.30 0.00 301,000 2010-03-09
19 1868 Neo-Neon Holdings Limited:O 848,500 50,000 0.09 0.01 297,500 2010-03-09
20 0001 CK Hutchison Holdings Limited:O 7,878,308 3,000 0.34 0.00 294,450 2010-03-09
21 1193 China Resources Gas Group Limited:O 122,400 26,000 0.01 0.00 292,760 2010-03-09
22 0011 HANG SENG BANK, LIMITED:O 3,019,896 2,300 0.16 0.00 256,450 2010-03-09
23 2689 Nine Dragons Paper (Holdings) Limited:O 1,371,000 21,000 0.03 0.00 253,680 2010-03-09
24 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 226,000 50,000 0.03 0.01 225,500 2010-03-09
25 1186 China Railway Construction Corporation Limited:H 2,260,100 22,500 0.11 0.00 214,425 2010-03-09
26 2008 Phoenix Media Investment (Holdings) Limited:O 182,000 100,000 0.00 0.00 194,000 2010-03-09
27 1094 Cherish Sunshine International Limited:O 1,320,000 180,000 0.04 0.01 183,600 2010-03-09
28 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 429,000 5,000 0.04 0.00 179,750 2010-03-09
29 0087 SWIRE PACIFIC LIMITED:B 51,116,196 10,000 1.71 0.00 172,800 2010-03-09
30 0706 Beautiful China Holdings Company Limited:O 360,000 200,000 0.02 0.01 168,000 2010-03-09
31 0606 China Agri-Industries Holdings Limited:O 1,047,000 15,000 0.03 0.00 162,300 2010-03-09
32 0309 Xinhua News Media Holdings Limited:O 1,142,000 210,000 0.15 0.03 157,500 2010-03-09
33 0083 SINO LAND COMPANY LIMITED:O 599,244,016 10,000 12.27 0.00 151,200 2010-03-09
34 0347 Angang Steel Company Limited:H 2,067,459 10,000 0.19 0.00 147,400 2010-03-09
35 2356 DAH SING BANKING GROUP LIMITED:O 174,477 12,800 0.02 0.00 128,768 2010-03-09
36 0474 Aceso Life Science Group Limited:O 153,528 100,000 0.01 0.01 128,000 2010-03-09
37 0700 TENCENT HOLDINGS LIMITED:O 255,600 800 0.01 0.00 127,760 2010-03-09
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,840,000 240,000 0.14 0.01 124,800 2010-03-09
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,337,423 28,500 0.12 0.00 123,120 2010-03-09
40 0008 PCCW LIMITED:O 10,250,997 50,000 0.15 0.00 110,500 2010-03-09
41 0167 IDT INTERNATIONAL LIMITED:O 3,268,000 372,000 0.13 0.01 100,440 2010-03-09
42 0818 Hi Sun Technology (China) Limited:O 1,086,000 18,000 0.04 0.00 99,180 2010-03-09
43 1006 Changshouhua Food Company Limited:O 378,000 14,000 0.07 0.00 97,160 2010-03-09
44 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,686,271 10,000 0.02 0.00 94,800 2010-03-09
45 0357 Hainan Meilan International Airport Company Limited:H 65,000 10,000 0.03 0.00 89,800 2010-03-09
46 0203 DENWAY MOTORS LIMITED:O 2,108,000 20,000 0.03 0.00 87,800 2010-03-09
47 3339 Lonking Holdings Limited:O 315,000 16,000 0.01 0.00 84,960 2010-03-09
48 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,800 30,000 0.00 0.00 83,700 2010-03-09
49 0735 China Power Clean Energy Development Company Limited:O 5,900,000 120,000 0.08 0.00 81,600 2010-03-09
50 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,920,000 20,000 0.11 0.00 80,200 2010-03-09
51 0494 LI & FUNG LIMITED:O 441,200 2,000 0.01 0.00 79,600 2010-03-09
52 2357 AviChina Industry & Technology Company Limited:H 964,000 20,000 0.06 0.00 74,600 2010-03-09
53 2727 Shanghai Electric Group Company Limited:H 4,710,000 20,000 0.16 0.00 74,600 2010-03-09
54 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,570,000 20,000 0.57 0.00 65,800 2010-03-09
55 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,234,500 36,000 0.05 0.00 64,080 2010-03-09
56 0500 Frontier Services Group Limited:O 209,000 65,000 0.02 0.01 53,950 2010-03-09
57 1812 Shandong Chenming Paper Holdings Limited:H 102,000 10,000 0.03 0.00 53,500 2010-03-09
58 0288 Cosway Corporation Limited:O 350,000 50,000 0.02 0.00 51,500 2010-03-09
59 0947 MOBI Development Co., Ltd.:O 237,000 15,000 0.03 0.00 51,000 2010-03-09
60 0715 China Oceanwide Holdings Limited:O 55,884,487 50,000 0.62 0.00 50,000 2010-03-09
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,412,000 10,000 0.08 0.00 48,500 2010-03-09
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 86,000 10,000 0.01 0.00 47,400 2010-03-09
63 3808 SINOTRUK (HONG KONG) LIMITED:O 1,410,500 5,000 0.05 0.00 46,150 2010-03-09
64 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,514,000 32,000 0.08 0.00 45,440 2010-03-09
65 0142 FIRST PACIFIC COMPANY LIMITED:O 299,372 10,000 0.01 0.00 44,400 2010-03-09
66 0566 Hanergy Thin Film Power Group Limited:O 1,200,000 54,000 0.03 0.00 43,200 2010-03-09
67 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,909,506 6,813 0.37 0.00 42,309 2010-03-09
68 1338 BaWang International (Group) Holding Limited:O 42,000 8,000 0.00 0.00 42,240 2010-03-09
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,215,000 10,000 0.06 0.00 41,600 2010-03-09
70 0030 YNBY International Limited:O 228,000 18,000 0.05 0.00 41,400 2010-03-09
71 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,298,000 2,000 0.08 0.00 39,280 2010-03-09
72 1161 WATER OASIS GROUP LIMITED:O 652,000 10,000 0.18 0.00 38,900 2010-03-09
73 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 160,000 160,000 0.02 0.02 38,400 2010-03-09
74 1688 Alibaba.com Limited:O 1,784,800 2,000 0.04 0.00 35,440 2010-03-09
75 0267 CITIC Limited (HK):O 8,552,686 2,000 0.23 0.00 35,320 2010-03-09
76 1361 361 Degrees International Limited:O 778,000 6,000 0.04 0.00 34,740 2010-03-09
77 0390 CHINA RAILWAY GROUP LIMITED:H 19,209,125 6,000 0.46 0.00 34,740 2010-03-09
78 0054 HOPEWELL HOLDINGS LIMITED:O 3,545,943 1,500 0.40 0.00 34,575 2010-03-09
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 3,712,000 8,000 0.24 0.00 33,600 2010-03-09
80 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 36,000 14,000 0.00 0.00 33,600 2010-03-09
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 334,500 6,000 0.08 0.00 33,480 2010-03-09
82 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,829,520 40,000 0.08 0.00 32,400 2010-03-09
83 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,750,000 100,000 0.04 0.00 31,500 2010-03-09
84 0193 CAPITAL ESTATE LIMITED:O 3,930,000 550,000 0.02 0.00 30,800 2010-03-09
85 0970 New Sparkle Roll International Group Limited:O 388,000 40,000 0.01 0.00 30,800 2010-03-09
86 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,380,000 14,000 0.09 0.00 30,660 2010-03-09
87 0418 FOUNDER HOLDINGS LIMITED:O 410,000 50,000 0.04 0.00 30,500 2010-03-09
88 0763 ZTE CORPORATION:H 92,688 600 0.03 0.00 29,910 2010-03-09
89 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 44,500 500 0.00 0.00 29,225 2010-03-09
90 0697 Shoucheng Holdings Limited:O 4,714,000 16,000 0.06 0.00 28,320 2010-03-09
91 0384 CHINA GAS HOLDINGS LIMITED:O 1,092,000 6,000 0.03 0.00 26,280 2010-03-09
92 0552 China Communications Services Corporation Limited:H 5,211,400 6,000 0.26 0.00 24,180 2010-03-09
93 0848 Maoye International Holdings Limited:O 270,000 10,000 0.01 0.00 23,000 2010-03-09
94 0128 ENM Holdings Limited (HK):O 180,000 20,000 0.01 0.00 22,600 2010-03-09
95 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,061,000 360,000 0.08 0.01 20,880 2010-03-09
96 8163 NOIZ Group Limited:O 480,000 80,000 0.01 0.00 20,000 2010-03-09
97 0073 ASIAN CITRUS HOLDINGS LIMITED:O 85,000 3,000 0.01 0.00 19,470 2010-03-09
98 0600 China Infrastructure Investment Limited:O 390,000 80,000 0.01 0.00 19,040 2010-03-09
99 0773 China Metal Recycling (Holdings) Limited:O 526,200 2,400 0.05 0.00 17,376 2010-03-09
100 0707 Asia Television Holdings Limited:O 3,596,000 38,000 0.34 0.00 16,910 * 2010-03-09
101 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,829,600 20,000 0.07 0.00 15,400 2010-03-09
102 0273 MASON GROUP HOLDINGS LIMITED:O 417,546 30,000 0.07 0.01 12,450 2010-03-09
103 1382 Pacific Textiles Holdings Limited:O 513,000 2,000 0.04 0.00 10,200 2010-03-09
104 2038 FIH Mobile Limited:O 2,580,988 1,000 0.04 0.00 8,260 2010-03-09
105 0171 Silver Grant International Holdings Group Limited:O 1,560,095 2,000 0.07 0.00 6,260 2010-03-09
106 0228 China Energy Development Holdings Limited:O 1,632,000 8,000 0.04 0.00 5,200 2010-03-09
107 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 344,900 -2,500 0.06 -0.00 -1,475 2010-03-09
108 8011 Polyard Petroleum International Group Limited:O 11,870,000 -30,000 0.22 -0.00 -1,650 2010-03-09
109 1618 Metallurgical Corporation of China Ltd.:H 9,919,000 -1,000 0.35 -0.00 -4,340 2010-03-09
110 1069 China Health Technology Group Holding Company Limited:O 792,000 -8,000 0.21 -0.00 -5,920 2010-03-09
111 8220 Bingo Group Holdings Limited:O 520,000 -20,000 0.02 -0.00 -6,100 2010-03-09
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,024,388 -2,000 0.24 -0.00 -7,420 2010-03-09
113 0691 China Shanshui Cement Group Limited:O 1,826,000 -2,000 0.07 -0.00 -9,660 2010-03-09
114 0827 Ko Yo Chemical (Group) Limited:O 260,000 -40,000 0.00 -0.00 -9,880 2010-03-09
115 0767 Zhong Ji Longevity Science Group Limited:O 173,200 -40,000 0.01 -0.00 -11,600 2010-03-09
116 0123 Yuexiu Property Company Limited:O 44,732,000 -6,000 0.63 -0.00 -12,840 2010-03-09
117 0917 NEW WORLD CHINA LAND LIMITED:O 2,644,952 -4,748 0.05 -0.00 -13,104 2010-03-09
118 2007 Country Garden Holdings Company Limited:O 11,829,356 -5,000 0.07 -0.00 -14,150 2010-03-09
119 8128 CHYY DEVELOPMENT GROUP LIMITED:O 58,000 -40,000 0.00 -0.00 -14,600 2010-03-09
120 3308 Golden Eagle Retail Group Limited:O 64,000 -1,000 0.00 -0.00 -15,180 2010-03-09
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,516,220 -2,000 0.04 -0.00 -15,180 2010-03-09
122 0358 Jiangxi Copper Company Limited:H 5,573,544 -1,000 0.40 -0.00 -16,780 2010-03-09
123 1333 China Zhongwang Holdings Limited:O 2,305,600 -2,400 0.04 -0.00 -16,800 2010-03-09
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,067,520 -2,000 0.76 -0.00 -17,720 2010-03-09
125 0182 Concord New Energy Group Limited:O 2,090,000 -20,000 0.03 -0.00 -18,000 2010-03-09
126 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 126,346 -2,000 0.00 -0.00 -18,600 2010-03-09
127 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,131,802 -37,413 0.04 -0.00 -19,829 2010-03-09
128 0362 China Zenith Chemical Group Limited:O 7,620,000 -100,000 0.13 -0.01 -21,400 2010-03-09
129 0633 China All Access (Holdings) Limited:O 86,000 -14,000 0.01 -0.00 -22,260 2010-03-09
130 0750 China Shuifa Singyes Energy Holdings Limited:O 438,000 -6,000 0.09 -0.00 -23,760 2010-03-09
131 0493 GOME Retail Holdings Limited:O 7,369,620 -9,000 0.05 -0.00 -23,850 2010-03-09
132 1068 China Yurun Food Group Limited:O 209,000 -1,000 0.01 -0.00 -25,200 2010-03-09
133 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 318,000 -1,000 0.02 -0.00 -25,450 2010-03-09
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,823,150 -900 15.46 -0.00 -26,145 2010-03-09
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 168,000 -8,000 0.01 -0.00 -26,400 2010-03-09
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,574,264 -6,000 0.15 -0.00 -28,200 2010-03-09
137 1038 CK Infrastructure Holdings Limited:O 303,000 -1,000 0.01 -0.00 -30,000 2010-03-09
138 1229 Nan Nan Resources Enterprise Limited:O 70,000 -10,000 0.01 -0.00 -31,500 2010-03-09
139 0989 China Changbaishan International Holdings Limited:O 2,975,000 -200,000 0.11 -0.01 -33,000 2010-03-09
140 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,149,366 -10,000 0.09 -0.00 -34,600 2010-03-09
141 1088 China Shenhua Energy Company Limited:H 2,569,476 -1,000 0.08 -0.00 -35,000 2010-03-09
142 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,470,000 -20,000 0.03 -0.00 -40,400 2010-03-09
143 0101 HANG LUNG PROPERTIES LIMITED:O 1,315,834 -1,286 0.03 -0.00 -40,638 2010-03-09
144 2899 ZIJIN MINING GROUP CO., LTD.:H 5,372,213 -6,000 0.13 -0.00 -40,980 2010-03-09
145 1072 Dongfang Electric Corporation Limited:H 103,000 -1,000 0.06 -0.00 -42,400 2010-03-09
146 2010 Real Nutriceutical Group Limited:O 136,000 -10,000 0.01 -0.00 -43,600 2010-03-09
147 1163 Dejin Resources Group Company Limited:O 2,512,000 -50,000 0.24 -0.00 -44,500 2010-03-09
148 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 337,000 -10,000 0.02 -0.00 -45,000 2010-03-09
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 385,000 -5,000 0.00 -0.00 -45,150 2010-03-09
150 0006 Power Assets Holdings Limited:O 4,916,186 -1,000 0.23 -0.00 -45,450 2010-03-09
151 0598 SINOTRANS LIMITED:H 1,321,000 -20,000 0.07 -0.00 -46,000 2010-03-09
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,849,000 -3,000 0.95 -0.00 -52,140 2010-03-09
153 0371 Beijing Enterprises Water Group Limited:O 160,500 -20,000 0.00 -0.00 -53,400 2010-03-09
154 0399 Starcoin Group Limited:O 272,000 -120,000 0.00 -0.00 -58,200 2010-03-09
155 3323 China National Building Material Company Limited:H 1,286,000 -4,000 0.11 -0.00 -59,840 2010-03-09
156 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,587,500 -100,000 0.15 -0.00 -61,000 2010-03-09
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,185,594 -1,000 0.12 -0.00 -63,650 2010-03-09
158 2343 PACIFIC BASIN SHIPPING LIMITED:O 765,000 -10,000 0.04 -0.00 -66,200 2010-03-09
159 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,766,000 -50,000 0.12 -0.00 -68,000 2010-03-09
160 0065 Grand Ocean Advanced Resources Company Limited:O 68,000 -60,000 0.01 -0.01 -68,400 2010-03-09
161 0297 Sinofert Holdings Limited:O 690,000 -14,000 0.01 -0.00 -68,460 2010-03-09
162 1628 Yuzhou Group Holdings Company Limited:O 1,270,000 -30,000 0.05 -0.00 -71,700 2010-03-09
163 1988 China Minsheng Banking Corp., Ltd.:H 39,988,000 -9,000 1.16 -0.00 -72,450 2010-03-09
164 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,943,828 -5,000 0.20 -0.00 -77,300 2010-03-09
165 2777 Guangzhou R&F Properties Co., Ltd.:H 1,433,700 -6,000 0.14 -0.00 -77,400 2010-03-09
166 0208 POLYTEC ASSET HOLDINGS LIMITED:O 576,000 -50,000 0.01 -0.00 -78,500 2010-03-09
167 0603 China Oil And Gas Group Limited:O 9,454,000 -60,000 0.19 -0.00 -79,800 2010-03-09
168 1099 SINOPHARM GROUP CO. LTD.:H 848,200 -2,400 0.12 -0.00 -82,800 2010-03-09
169 0190 HKC (HOLDINGS) LIMITED:O 3,705,207,808 -140,000 39.44 -0.00 -85,400 2010-03-09
170 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,226,432 -30,000 0.27 -0.00 -92,100 2010-03-09
171 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 11,000 -12,000 0.00 -0.00 -105,840 2010-03-09
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 611,000 -20,000 0.07 -0.00 -106,400 2010-03-09
173 0613 Planetree International Development Limited:O 10,976,000 -1,300,000 0.12 -0.01 -115,700 2010-03-09
174 0291 China Resources Beer (Holdings) Company Limited:O 933,288 -4,000 0.04 -0.00 -115,800 2010-03-09
175 0916 China Longyuan Power Group Corporation Limited:H 4,289,500 -12,000 0.16 -0.00 -116,400 2010-03-09
176 1878 SOUTHGOBI RESOURCES LTD.:O 1,109,650 -1,000 0.69 -0.00 -128,000 2010-03-09
177 0979 Green Energy Group Limited:O 110,000 -158,000 0.02 -0.04 -132,720 2010-03-09
178 1898 China Coal Energy Company Limited:H 7,973,111 -11,000 0.19 -0.00 -140,360 2010-03-09
179 0198 SMI Holdings Group Limited:O 1,187,551 -500,000 0.05 -0.02 -160,000 2010-03-09
180 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,821,518 -9,000 0.21 -0.00 -165,600 2010-03-09
181 0149 China Agri-Products Exchange Limited:O 7,265,300 -1,500,000 0.25 -0.05 -178,500 2010-03-09
182 0630 AMCO United Holding Limited:O 314,000 -242,000 0.02 -0.02 -179,080 2010-03-09
183 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 377,500 -28,000 0.02 -0.00 -179,200 2010-03-09
184 0998 China CITIC Bank Corporation Limited:H 20,074,705 -31,000 0.16 -0.00 -179,800 2010-03-09
185 3366 Overseas Chinese Town (Asia) Holdings Limited:O 40,000 -40,000 0.01 -0.01 -188,000 2010-03-09
186 0364 Blockchain Group Company Limited:O 50,124,370 -300,000 3.79 -0.02 -189,000 2010-03-09
187 0992 LENOVO GROUP LIMITED:O 2,902,000 -36,000 0.03 -0.00 -191,520 2010-03-09
188 0235 CSC Holdings Limited (HK):O 7,985,000 -350,000 0.22 -0.01 -217,000 2010-03-09
189 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 730,000 -15,000 0.02 -0.00 -217,800 2010-03-09
190 0857 PETROCHINA COMPANY LIMITED:H 59,869,209 -24,000 0.28 -0.00 -220,320 2010-03-09
191 0041 GREAT EAGLE HOLDINGS LIMITED:O 191,472 -10,000 0.03 -0.00 -228,000 2010-03-09
192 0082 Crazy Sports Group Limited:O 27,988,000 -96,000 1.20 -0.00 -228,480 2010-03-09
193 0728 CHINA TELECOM CORPORATION LIMITED:H 35,199,148 -65,160 0.25 -0.00 -231,970 2010-03-09
194 1171 Yankuang Energy Group Company Limited:H 729,075 -13,644 0.04 -0.00 -234,677 2010-03-09
195 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 -6,000 0.02 -0.00 -239,400 2010-03-09
196 2331 LI NING COMPANY LIMITED:O 161,000 -10,000 0.02 -0.00 -258,500 2010-03-09
197 0489 DongFeng Motor Group Company Limited (CN):H 246,000 -24,000 0.01 -0.00 -285,120 2010-03-09
198 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 6,025,228 -18,000 0.07 -0.00 -314,280 2010-03-09
199 0910 China Sandi Holdings Limited:O 7,786,000 -1,100,000 0.10 -0.01 -352,000 2010-03-09
200 3322 Win Hanverky Holdings Limited:O 8,248,264 -300,000 0.65 -0.02 -399,000 2010-03-09
201 0066 MTR CORPORATION LIMITED:O 5,328,396 -14,000 0.09 -0.00 -399,700 2010-03-09
202 0751 Skyworth Group Limited:O 216,273 -50,000 0.01 -0.00 -440,000 2010-03-09
203 0019 SWIRE PACIFIC LIMITED:A 2,130,992 -5,000 0.24 -0.00 -459,250 2010-03-09
204 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,297,882 -58,000 0.46 -0.00 -471,540 2010-03-09
205 0903 TPV TECHNOLOGY LIMITED:O 722,668 -100,000 0.03 -0.00 -520,000 2010-03-09
206 3383 Agile Group Holdings Limited (KY):O 974,000 -50,000 0.03 -0.00 -560,000 2010-03-09
207 2866 COSCO SHIPPING Development Co., Ltd.:H 7,341,050 -186,000 0.20 -0.00 -623,100 2010-03-09
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 867,600 -47,000 0.09 -0.00 -665,520 2010-03-09
209 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 224,000 -401,023 0.02 -0.04 -806,056 2010-03-09
210 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 178,200 -60,000 0.01 -0.00 -848,400 2010-03-09
211 0002 CLP HOLDINGS LIMITED:O 3,814,871 -16,480 0.16 -0.00 -894,040 2010-03-09
212 1387 China Dili Group:O 7,176,000 -500,000 0.03 -0.00 -930,000 2010-03-09
213 2883 China Oilfield Services Limited:H 410,000 -100,000 0.03 -0.01 -1,204,000 2010-03-09
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,677,543 -64,215 0.19 -0.00 -1,240,634 2010-03-09
215 3838 China Starch Holdings Limited:O 2,415,000 -1,000,000 0.08 -0.03 -1,420,000 2010-03-09
216 1398 Industrial and Commercial Bank of China Limited:H 87,956,040 -246,000 0.11 -0.00 -1,453,860 2010-03-09
217 0122 CROCODILE GARMENTS LIMITED:O 315,275,196 -3,000,000 51.09 -0.49 -1,800,000 2010-03-09
218 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,852,267 -172,000 0.15 -0.01 -1,836,960 2010-03-09
219 2888 STANDARD CHARTERED PLC:O 106,113 -11,850 0.01 -0.00 -2,419,770 2010-03-09
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,455,024 -92,000 0.33 -0.00 -3,335,000 2010-03-09
221 0883 CNOOC LIMITED:O 15,623,324 -403,966 0.03 -0.00 -5,089,972 2010-03-09
222 0013 Hutchison Whampoa Limited:O 17,114,214 -144,000 0.40 -0.00 -8,164,800 2010-03-09
223 0005 HSBC HOLDINGS PLC:O 31,577,398 -151,600 0.18 -0.00 -12,507,000 2010-03-09

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