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

CCASS holding changes from 2010-03-09 to 2010-03-10

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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 1088 China Shenhua Energy Company Limited:H 3,148,476 579,000 0.09 0.02 20,322,900 2010-03-10
2 0358 Jiangxi Copper Company Limited:H 6,034,316 460,772 0.43 0.03 7,731,754 2010-03-10
3 2357 AviChina Industry & Technology Company Limited:H 2,564,000 1,600,000 0.13 0.07 6,208,000 2010-03-10
4 2038 FIH Mobile Limited:O 3,071,988 491,000 0.04 0.01 4,050,750 2010-03-10
5 0700 TENCENT HOLDINGS LIMITED:O 279,425 23,825 0.02 0.00 3,895,388 2010-03-10
6 0123 Yuexiu Property Company Limited:O 46,502,000 1,770,000 0.65 0.02 3,894,000 2010-03-10
7 8130 Dadi International Group Limited:O 241,040,000 40,840,000 3.29 0.56 3,838,960 2010-03-10
8 1211 BYD COMPANY LIMITED:H 613,842 55,000 0.08 0.01 3,668,500 2010-03-10
9 1688 Alibaba.com Limited:O 1,936,800 152,000 0.04 0.00 2,644,800 2010-03-10
10 0606 China Agri-Industries Holdings Limited:O 1,247,000 200,000 0.03 0.01 2,152,000 2010-03-10
11 1171 Yankuang Energy Group Company Limited:H 849,075 120,000 0.04 0.01 2,059,200 2010-03-10
12 0005 HSBC HOLDINGS PLC:O 31,595,341 17,943 0.18 0.00 1,464,149 2010-03-10
13 1812 Shandong Chenming Paper Holdings Limited:H 294,500 192,500 0.08 0.05 1,056,825 2010-03-10
14 1968 Peak Sport Products Co., Limited:O 616,000 200,000 0.03 0.01 1,000,000 2010-03-10
15 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,734,000 499,500 0.07 0.02 919,080 2010-03-10
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,474,369 134,700 0.04 0.00 837,834 2010-03-10
17 1717 Ausnutria Dairy Corporation Ltd:O 272,000 140,000 0.03 0.01 810,600 2010-03-10
18 0916 China Longyuan Power Group Corporation Limited:H 4,371,500 82,000 0.16 0.00 798,680 2010-03-10
19 1094 Cherish Sunshine International Limited:O 1,920,000 600,000 0.06 0.02 600,000 2010-03-10
20 0183 Winfull Group Holdings Limited:O 2,896,000 800,000 0.10 0.03 480,000 2010-03-10
21 1025 WUMART STORES, INC.:H 30,000 30,000 0.01 0.01 444,000 2010-03-10
22 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 684,000 136,000 0.02 0.00 433,840 2010-03-10
23 0267 CITIC Limited (HK):O 8,573,686 21,000 0.23 0.00 398,580 2010-03-10
24 0002 CLP HOLDINGS LIMITED:O 3,821,271 6,400 0.16 0.00 348,160 2010-03-10
25 0724 Ruixin International Holdings Limited:O 14,550,000 450,000 0.23 0.01 288,000 2010-03-10
26 2349 China City Infrastructure Group Limited:O 5,228,000 2,000,000 0.06 0.02 286,000 2010-03-10
27 0886 Silver Base Group Holdings Limited:O 491,000 100,000 0.04 0.01 280,000 2010-03-10
28 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,976,761 100,000 0.12 0.00 276,000 2010-03-10
29 0390 CHINA RAILWAY GROUP LIMITED:H 19,255,125 46,000 0.46 0.00 264,040 2010-03-10
30 2689 Nine Dragons Paper (Holdings) Limited:O 1,392,000 21,000 0.03 0.00 257,880 2010-03-10
31 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,876,480 74,000 0.20 0.01 232,360 2010-03-10
32 0486 UNITED COMPANY RUSAL, IPJSC:O 72,000 24,000 0.00 0.00 216,720 2010-03-10
33 0683 KERRY PROPERTIES LIMITED:O 807,566 5,000 0.06 0.00 197,750 2010-03-10
34 1868 Neo-Neon Holdings Limited:O 879,500 31,000 0.10 0.00 183,830 2010-03-10
35 1393 Hidili Industry International Development Limited:O 371,000 20,000 0.02 0.00 177,400 2010-03-10
36 0149 China Agri-Products Exchange Limited:O 8,765,300 1,500,000 0.30 0.05 171,000 2010-03-10
37 1099 SINOPHARM GROUP CO. LTD.:H 853,000 4,800 0.12 0.00 162,480 2010-03-10
38 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,955,000 35,000 0.11 0.00 140,350 2010-03-10
39 1006 Changshouhua Food Company Limited:O 398,000 20,000 0.08 0.00 140,000 2010-03-10
40 1198 Royale Home Holdings Limited:O 428,000 90,000 0.08 0.02 139,500 2010-03-10
41 0692 Shenzhou Space Park Group Limited:O 150,000 150,000 0.04 0.04 138,000 2010-03-10
42 3330 Lingbao Gold Group Company Ltd.:H 780,000 50,000 0.26 0.02 135,500 2010-03-10
43 0167 IDT INTERNATIONAL LIMITED:O 3,768,000 500,000 0.15 0.02 135,000 2010-03-10
44 0818 Hi Sun Technology (China) Limited:O 1,110,000 24,000 0.04 0.00 133,680 2010-03-10
45 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,070,000 100,000 0.26 0.01 128,000 2010-03-10
46 0235 CSC Holdings Limited (HK):O 8,150,000 165,000 0.22 0.00 112,200 2010-03-10
47 0968 Little Sheep Group Limited:O 45,000 23,000 0.00 0.00 100,280 2010-03-10
48 0850 Long Well International Holdings Limited:O 4,708,000 68,000 0.13 0.00 91,800 2010-03-10
49 0773 China Metal Recycling (Holdings) Limited:O 538,200 12,000 0.05 0.00 86,400 2010-03-10
50 3800 GCL Technology Holdings Limited (KY):O 9,125,000 40,000 0.06 0.00 80,000 2010-03-10
51 0706 Beautiful China Holdings Company Limited:O 450,000 90,000 0.02 0.00 78,300 2010-03-10
52 1618 Metallurgical Corporation of China Ltd.:H 9,937,000 18,000 0.35 0.00 78,120 2010-03-10
53 2366 SMI Culture & Travel Group Holdings Limited:O 512,236 50,000 0.07 0.01 78,000 2010-03-10
54 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 10,312 2,000 0.00 0.00 74,900 2010-03-10
55 1800 China Communications Construction Company Limited:H 24,549,630 10,000 0.55 0.00 73,700 2010-03-10
56 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 715,362 300,000 0.10 0.04 72,600 2010-03-10
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,980,000 230,000 0.04 0.01 72,450 2010-03-10
58 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 610,000 10,000 0.04 0.00 69,800 2010-03-10
59 2880 Liaoning Port Co., Ltd.:H 786,000 20,000 0.07 0.00 69,200 2010-03-10
60 0910 China Sandi Holdings Limited:O 7,986,000 200,000 0.10 0.00 62,000 2010-03-10
61 1234 China Lilang Limited:O 382,000 10,000 0.03 0.00 61,300 2010-03-10
62 2002 China Sunshine Paper Holdings Company Limited:O 25,000 20,000 0.01 0.00 59,000 2010-03-10
63 0998 China CITIC Bank Corporation Limited:H 20,084,705 10,000 0.16 0.00 57,100 2010-03-10
64 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 1,577,200 100,000 0.06 0.00 57,000 2010-03-10
65 1928 Sands China Ltd.:O 166,400 5,200 0.00 0.00 56,576 2010-03-10
66 0389 China Tontine Wines Group Limited:O 608,000 30,000 0.04 0.00 56,100 2010-03-10
67 8011 Polyard Petroleum International Group Limited:O 12,870,000 1,000,000 0.24 0.02 55,000 2010-03-10
68 1886 China Huiyuan Juice Group Limited:O 635,500 10,000 0.04 0.00 51,900 2010-03-10
69 0668 Doyen International Holdings Limited:O 36,000 26,000 0.01 0.01 51,740 2010-03-10
70 0763 ZTE CORPORATION:H 93,688 1,000 0.03 0.00 51,400 2010-03-10
71 0340 Tongguan Gold Group Limited:O 34,977,000 200,000 0.57 0.00 50,000 2010-03-10
72 0038 FIRST TRACTOR COMPANY LIMITED:H 270,000 8,000 0.07 0.00 48,800 2010-03-10
73 0591 China High Precision Automation Group Limited:O 75,000 9,000 0.01 0.00 48,420 2010-03-10
74 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,402,000 22,000 0.09 0.00 48,400 2010-03-10
75 1200 Midland Holdings Limited (BM):O 554,000 6,000 0.08 0.00 46,320 2010-03-10
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 347,000 10,000 0.02 0.00 45,800 2010-03-10
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 733,000 3,000 0.02 0.00 45,600 2010-03-10
78 0065 Grand Ocean Advanced Resources Company Limited:O 108,000 40,000 0.02 0.01 44,800 2010-03-10
79 0596 Inspur Digital Enterprise Technology Limited:O 1,310,000 40,000 0.03 0.00 43,200 2010-03-10
80 0382 Welling Holding Limited:O 5,962,000 100,000 0.04 0.00 43,000 2010-03-10
81 0552 China Communications Services Corporation Limited:H 5,221,400 10,000 0.26 0.00 40,600 2010-03-10
82 2369 Coolpad Group Limited:O 612,000 12,000 0.03 0.00 40,200 2010-03-10
83 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,300,000 2,000 0.08 0.00 39,120 2010-03-10
84 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,690,271 4,000 0.02 0.00 38,080 2010-03-10
85 8186 Almana Limited:O 4,680,000 400,000 0.25 0.02 36,800 2010-03-10
86 0656 FOSUN INTERNATIONAL LIMITED:O 4,778,994 6,000 0.07 0.00 34,860 2010-03-10
87 1109 CHINA RESOURCES LAND LIMITED:O 380,000 2,000 0.01 0.00 34,800 2010-03-10
88 0621 Taung Gold International Limited:O 1,016,000 110,000 0.06 0.01 33,550 2010-03-10
89 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 178,000 10,000 0.01 0.00 33,300 2010-03-10
90 0166 New Times Corporation Limited (BM):O 8,310,000 100,000 0.12 0.00 32,500 2010-03-10
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 606,000 16,000 0.06 0.00 30,240 2010-03-10
92 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,786,000 20,000 0.12 0.00 27,400 2010-03-10
93 1368 Xtep International Holdings Limited:O 195,500 5,000 0.01 0.00 26,250 2010-03-10
94 0729 FDG Electric Vehicles Limited:O 15,180,256 20,000 0.69 0.00 25,600 2010-03-10
95 0362 China Zenith Chemical Group Limited:O 7,720,000 100,000 0.13 0.00 22,400 2010-03-10
96 3900 Greentown China Holdings Limited:O 355,500 2,000 0.02 0.00 21,960 2010-03-10
97 0136 China Ruyi Holdings Limited:O 155,000 20,000 0.03 0.00 21,000 2010-03-10
98 0667 HannStar Board International Holdings Limited:O 460,000 10,000 0.03 0.00 20,900 2010-03-10
99 1185 China Energine International (Holdings) Limited:O 1,105,301 20,000 0.03 0.00 20,000 2010-03-10
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 768,000 3,000 0.04 0.00 19,470 2010-03-10
101 0859 Zhongchang International Holdings Group Limited:O 650,000 40,000 0.10 0.01 17,800 2010-03-10
102 0384 CHINA GAS HOLDINGS LIMITED:O 1,096,000 4,000 0.03 0.00 17,600 2010-03-10
103 0697 Shoucheng Holdings Limited:O 4,724,000 10,000 0.06 0.00 17,500 2010-03-10
104 0309 Xinhua News Media Holdings Limited:O 1,162,000 20,000 0.15 0.00 15,400 2010-03-10
105 0819 Tianneng Power International Limited:O 376,000 4,000 0.03 0.00 14,720 2010-03-10
106 3322 Win Hanverky Holdings Limited:O 8,258,264 10,000 0.65 0.00 13,300 2010-03-10
107 0736 China Properties Investment Holdings Limited:O 1,440,000 100,000 0.04 0.00 12,800 2010-03-10
108 1333 China Zhongwang Holdings Limited:O 2,307,200 1,600 0.04 0.00 11,520 2010-03-10
109 0623 SinoMedia Holding Limited:O 370,000 5,000 0.07 0.00 10,100 2010-03-10
110 0334 China Display Optoelectronics Technology Holdings Limited:O 5,606,000 20,000 0.73 0.00 8,500 2010-03-10
111 0182 Concord New Energy Group Limited:O 2,100,000 10,000 0.03 0.00 8,500 2010-03-10
112 0193 CAPITAL ESTATE LIMITED:O 3,995,000 65,000 0.02 0.00 3,575 2010-03-10
113 0566 Hanergy Thin Film Power Group Limited:O 1,204,000 4,000 0.03 0.00 3,240 2010-03-10
114 1207 SRE Group Limited:O 3,351,532 4,000 0.09 0.00 3,120 2010-03-10
115 0407 HKC (HOLDINGS) LIMITED:Wrnt 142,586,725 -1,043 26.69 -0.00 -302 2010-03-10
116 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 105,506 -674 0.00 -0.00 -896 2010-03-10
117 0953 Shaw Brothers Holdings Limited:O 340,000 -2,000 0.03 -0.00 -3,020 2010-03-10
118 0752 PICO FAR EAST HOLDINGS LIMITED:O 274,000 -4,000 0.02 -0.00 -6,040 2010-03-10
119 0190 HKC (HOLDINGS) LIMITED:O 3,705,196,333 -11,475 39.44 -0.00 -7,115 2010-03-10
120 0222 MIN XIN HOLDINGS LIMITED:O 432,000 -2,000 0.09 -0.00 -7,180 2010-03-10
121 0777 NetDragon Websoft Holdings Limited:O 2,632,500 -2,000 0.50 -0.00 -9,000 2010-03-10
122 1063 SUNCORP TECHNOLOGIES LIMITED:O 7,420,600 -60,000 0.34 -0.00 -14,460 2010-03-10
123 2009 BBMG Corporation:H 2,541,040 -2,000 0.22 -0.00 -15,660 2010-03-10
124 3818 China Dongxiang (Group) Co., Ltd.:O 1,439,000 -3,000 0.03 -0.00 -16,350 2010-03-10
125 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,809,600 -20,000 0.07 -0.00 -16,400 2010-03-10
126 0438 IRICO Group New Energy Company Limited:H 926,600 -20,000 0.17 -0.00 -16,800 2010-03-10
127 2008 Phoenix Media Investment (Holdings) Limited:O 172,000 -10,000 0.00 -0.00 -18,900 2010-03-10
128 0715 China Oceanwide Holdings Limited:O 55,864,487 -20,000 0.62 -0.00 -19,800 2010-03-10
129 8128 CHYY DEVELOPMENT GROUP LIMITED:O 2,000 -56,000 0.00 -0.00 -19,880 2010-03-10
130 0232 Continental Aerospace Technologies Holding Limited (BM):O 6,800,000 -40,000 0.14 -0.00 -22,000 2010-03-10
131 1238 Powerlong Real Estate Holdings Limited:O 275,000 -10,000 0.01 -0.00 -23,000 2010-03-10
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 422,500 -2,000 0.27 -0.00 -26,320 2010-03-10
133 0904 China Green (Holdings) Limited:O 39,000 -3,000 0.00 -0.00 -26,970 2010-03-10
134 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 80,000 -6,000 0.01 -0.00 -28,380 2010-03-10
135 1686 SUNEVISION HOLDINGS LTD.:O 1,121,224 -25,000 0.06 -0.00 -28,500 2010-03-10
136 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,882,291 -10,000 0.13 -0.00 -31,500 2010-03-10
137 0246 REAL GOLD MINING LIMITED:O 518,500 -3,000 0.07 -0.00 -32,340 2010-03-10
138 3868 Qunxing Paper Holdings Company Limited:O 634,000 -10,000 0.06 -0.00 -32,400 2010-03-10
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,139,366 -10,000 0.09 -0.00 -34,600 2010-03-10
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 715,000 -10,000 0.16 -0.00 -34,600 2010-03-10
141 0054 HOPEWELL HOLDINGS LIMITED:O 3,544,443 -1,500 0.40 -0.00 -34,800 2010-03-10
142 0825 New World Department Store China Limited:O 132,894 -5,000 0.01 -0.00 -34,900 2010-03-10
143 1224 C C Land Holdings Limited:O 1,850,000 -10,000 0.07 -0.00 -35,400 2010-03-10
144 1387 China Dili Group:O 7,156,000 -20,000 0.03 -0.00 -36,000 2010-03-10
145 0245 China Vered Financial Holding Corporation Limited:O 3,642,500 -200,000 0.05 -0.00 -36,200 2010-03-10
146 1168 Z Fin Limited:O 6,848,250 -30,000 0.19 -0.00 -39,600 2010-03-10
147 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,450,000 -20,000 0.03 -0.00 -40,400 2010-03-10
148 1338 BaWang International (Group) Holding Limited:O 34,000 -8,000 0.00 -0.00 -42,320 2010-03-10
149 1683 International Mining Machinery Holdings Limited:O 569,500 -9,500 0.04 -0.00 -42,465 2010-03-10
150 0575 Regent Pacific Group Limited:O 1,850,000 -180,000 0.05 -0.00 -42,840 2010-03-10
151 0548 Shenzhen Expressway Corporation Limited:H 1,358,000 -10,000 0.18 -0.00 -42,900 2010-03-10
152 0861 DIGITAL CHINA HOLDINGS LIMITED:O 864,600 -3,000 0.08 -0.00 -44,040 2010-03-10
153 0203 DENWAY MOTORS LIMITED:O 2,098,000 -10,000 0.03 -0.00 -45,300 2010-03-10
154 1186 China Railway Construction Corporation Limited:H 2,255,100 -5,000 0.11 -0.00 -47,700 2010-03-10
155 0399 Starcoin Group Limited:O 172,000 -100,000 0.00 -0.00 -48,000 2010-03-10
156 0480 HKR INTERNATIONAL LIMITED:O 1,340,108 -15,200 0.10 -0.00 -48,336 2010-03-10
157 1898 China Coal Energy Company Limited:H 7,969,111 -4,000 0.19 -0.00 -51,200 2010-03-10
158 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 601,000 -10,000 0.07 -0.00 -53,800 2010-03-10
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,295,167 -1,000 0.15 -0.00 -53,950 2010-03-10
160 3883 China Aoyuan Group Limited:O 29,915,000 -40,000 1.15 -0.00 -54,800 2010-03-10
161 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 1,845,670 -200,000 0.05 -0.00 -55,000 2010-03-10
162 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 174,200 -4,000 0.01 -0.00 -55,200 2010-03-10
163 0731 C&D Newin Paper & Pulp Corporation Limited:O 406,000 -70,000 0.08 -0.01 -57,400 2010-03-10
164 0347 Angang Steel Company Limited:H 2,063,459 -4,000 0.19 -0.00 -59,680 2010-03-10
165 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 420,037 -4,000 0.01 -0.00 -64,320 2010-03-10
166 3888 Kingsoft Corporation Limited:O 436,000 -10,000 0.04 -0.00 -64,900 2010-03-10
167 2889 Nickel Resources International Holdings Company Limited:O 2,716,000 -42,000 0.13 -0.00 -67,620 2010-03-10
168 3339 Lonking Holdings Limited:O 302,000 -13,000 0.01 -0.00 -70,070 2010-03-10
169 0024 BURWILL HOLDINGS LIMITED:O 21,618,800 -100,000 0.63 -0.00 -72,000 2010-03-10
170 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,197,000 -18,000 0.06 -0.00 -72,180 2010-03-10
171 0630 AMCO United Holding Limited:O 214,000 -100,000 0.02 -0.01 -73,000 2010-03-10
172 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,506,720 -9,500 0.04 -0.00 -74,670 2010-03-10
173 0511 TELEVISION BROADCASTS LIMITED:O 33,000 -2,000 0.01 -0.00 -74,700 2010-03-10
174 1122 QINGLING MOTORS CO. LTD:H 470,841 -40,000 0.04 -0.00 -75,600 2010-03-10
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,734,520 -95,000 0.08 -0.00 -76,000 2010-03-10
176 0750 China Shuifa Singyes Energy Holdings Limited:O 418,000 -20,000 0.09 -0.00 -78,800 2010-03-10
177 0419 Hony Media Group:O 23,637,500 -1,500,000 0.09 -0.01 -79,500 2010-03-10
178 0168 TSINGTAO BREWERY COMPANY LIMITED:H 128,000 -2,000 0.02 -0.00 -80,100 2010-03-10
179 1070 TCL Electronics Holdings Limited:O 121,000 -10,000 0.01 -0.00 -83,900 2010-03-10
180 0960 Longfor Group Holdings Limited:O 2,025,500 -10,000 0.04 -0.00 -87,000 2010-03-10
181 0751 Skyworth Group Limited:O 206,273 -10,000 0.01 -0.00 -88,400 2010-03-10
182 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,057,520 -10,000 0.75 -0.00 -88,600 2010-03-10
183 0331 PCD STORES (GROUP) LIMITED:O 1,224,000 -38,000 0.03 -0.00 -98,800 2010-03-10
184 1104 APAC Resources Limited:O 1,300,000 -200,000 0.02 -0.00 -108,000 2010-03-10
185 3383 Agile Group Holdings Limited (KY):O 964,000 -10,000 0.03 -0.00 -110,800 2010-03-10
186 0546 Fufeng Group Limited:O 144,000 -20,000 0.01 -0.00 -118,600 2010-03-10
187 0295 KONG SUN HOLDINGS LIMITED:O 20,250 -150,000 0.00 -0.03 -123,000 2010-03-10
188 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 530,000 -20,000 0.47 -0.02 -128,000 2010-03-10
189 0992 LENOVO GROUP LIMITED:O 2,878,000 -24,000 0.03 -0.00 -129,840 2010-03-10
190 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,814,000 -14,000 0.04 -0.00 -140,560 2010-03-10
191 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 42,000 -2,500 0.00 -0.00 -143,750 2010-03-10
192 0493 GOME Retail Holdings Limited:O 7,316,620 -53,000 0.05 -0.00 -144,690 2010-03-10
193 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 43,075 -2,500 0.01 -0.00 -153,750 2010-03-10
194 0082 Crazy Sports Group Limited:O 27,918,000 -70,000 1.19 -0.00 -158,900 2010-03-10
195 0330 ESPRIT HOLDINGS LIMITED (BM):O 671,249 -2,800 0.05 -0.00 -160,020 2010-03-10
196 0603 China Oil And Gas Group Limited:O 9,334,000 -120,000 0.19 -0.00 -164,400 2010-03-10
197 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 424,000 -5,000 0.04 -0.00 -182,750 2010-03-10
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,811,518 -10,000 0.21 -0.00 -186,200 2010-03-10
199 0241 Alibaba Health Information Technology Limited:O 552,000 -110,000 0.01 -0.00 -191,400 2010-03-10
200 1229 Nan Nan Resources Enterprise Limited:O 0 -70,000 0.00 -0.01 -216,300 2010-03-10
201 0903 TPV TECHNOLOGY LIMITED:O 679,144 -43,524 0.03 -0.00 -226,325 2010-03-10
202 0945 MANULIFE FINANCIAL CORPORATION:O 293,710 -1,500 0.02 -0.00 -227,700 2010-03-10
203 0066 MTR CORPORATION LIMITED:O 5,319,896 -8,500 0.09 -0.00 -244,800 2010-03-10
204 0101 HANG LUNG PROPERTIES LIMITED:O 1,307,085 -8,749 0.03 -0.00 -271,219 2010-03-10
205 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 507,200 -47,000 0.01 -0.00 -277,300 2010-03-10
206 0171 Silver Grant International Holdings Group Limited:O 1,470,095 -90,000 0.07 -0.00 -279,900 2010-03-10
207 1398 Industrial and Commercial Bank of China Limited:H 87,904,727 -51,313 0.11 -0.00 -303,260 2010-03-10
208 2866 COSCO SHIPPING Development Co., Ltd.:H 7,248,050 -93,000 0.19 -0.00 -305,970 2010-03-10
209 3993 CMOC Group Limited (CN):H 11,578,256 -50,000 0.88 -0.00 -320,000 2010-03-10
210 1199 COSCO SHIPPING Ports Limited:O 1,434,424 -26,000 0.06 -0.00 -340,600 2010-03-10
211 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,179,094 -6,500 0.12 -0.00 -416,975 2010-03-10
212 2010 Real Nutriceutical Group Limited:O 26,000 -110,000 0.00 -0.01 -452,100 2010-03-10
213 0006 Power Assets Holdings Limited:O 4,906,186 -10,000 0.23 -0.00 -457,500 2010-03-10
214 0242 SHUN TAK HOLDINGS LIMITED:O 1,106,705 -102,000 0.05 -0.01 -459,000 2010-03-10
215 1194 Bay Area Gold Group Limited:O 4,050,000 -190,000 0.18 -0.01 -459,800 2010-03-10
216 2777 Guangzhou R&F Properties Co., Ltd.:H 1,394,100 -39,600 0.14 -0.00 -512,424 2010-03-10
217 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,995,228 -30,000 0.07 -0.00 -514,800 2010-03-10
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 18,233,882 -64,000 0.46 -0.00 -519,040 2010-03-10
219 0857 PETROCHINA COMPANY LIMITED:H 59,805,404 -63,805 0.28 -0.00 -586,368 2010-03-10
220 2888 STANDARD CHARTERED PLC:O 103,113 -3,000 0.01 -0.00 -591,300 2010-03-10
221 0914 Anhui Conch Cement Company Limited:H 189,000 -12,000 0.04 -0.00 -615,000 2010-03-10
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,688,048 -44,000 0.10 -0.00 -787,600 2010-03-10
223 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,808,825 -7,000 0.15 -0.00 -800,800 2010-03-10
224 2899 ZIJIN MINING GROUP CO., LTD.:H 5,228,213 -144,000 0.13 -0.00 -963,360 2010-03-10
225 3328 Bank of Communications Co., Ltd.:H 18,871,872 -114,000 0.08 -0.00 -987,240 2010-03-10
226 3988 BANK OF CHINA LIMITED:H 137,491,849 -246,000 0.18 -0.00 -991,380 2010-03-10
227 0019 SWIRE PACIFIC LIMITED:A 2,119,992 -11,000 0.23 -0.00 -1,007,050 2010-03-10
228 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,900,432 -326,000 0.25 -0.01 -1,007,340 2010-03-10
229 0004 Wharf (Holdings) Limited (The):O 5,994,226 -24,000 0.22 -0.00 -1,010,400 2010-03-10
230 1361 361 Degrees International Limited:O 598,000 -180,000 0.03 -0.01 -1,065,600 2010-03-10
231 1161 WATER OASIS GROUP LIMITED:O 612,000 -692,000 0.17 -0.01 -1,328,640 2010-03-10
232 3838 China Starch Holdings Limited:O 1,345,000 -1,070,000 0.05 -0.04 -1,540,800 2010-03-10
233 3323 China National Building Material Company Limited:H 1,182,000 -104,000 0.10 -0.01 -1,555,840 2010-03-10
234 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,617,506 -292,000 0.37 -0.00 -1,787,040 2010-03-10
235 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,567,543 -110,000 0.19 -0.00 -2,145,000 2010-03-10
236 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,737,315 -85,835 15.46 -0.00 -2,489,215 2010-03-10
237 3808 SINOTRUK (HONG KONG) LIMITED:O 1,112,500 -298,000 0.04 -0.01 -2,729,680 2010-03-10
238 0001 CK Hutchison Holdings Limited:O 7,846,724 -31,584 0.34 -0.00 -3,101,549 2010-03-10
239 0883 CNOOC LIMITED:O 15,357,324 -266,000 0.03 -0.00 -3,388,840 2010-03-10
240 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,703,828 -240,000 0.20 -0.01 -3,672,000 2010-03-10
241 0083 SINO LAND COMPANY LIMITED:O 598,970,016 -274,000 12.26 -0.01 -4,088,080 2010-03-10
242 0728 CHINA TELECOM CORPORATION LIMITED:H 34,029,148 -1,170,000 0.25 -0.01 -4,106,700 2010-03-10
243 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,909,376 -34,800 0.64 -0.00 -4,614,480 2010-03-10
244 0011 HANG SENG BANK, LIMITED:O 2,956,103 -63,793 0.15 -0.00 -7,119,299 2010-03-10
245 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,118,235 -1,154,350 0.47 -0.03 -8,934,669 2010-03-10
246 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,207,424 -247,600 0.33 -0.00 -9,049,780 2010-03-10
247 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,919,267 -933,000 0.11 -0.04 -9,796,500 2010-03-10
248 0941 China Mobile Limited (HK):O 17,364,671 -430,200 0.09 -0.00 -31,899,330 2010-03-10
249 1878 SOUTHGOBI RESOURCES LTD.:O 698,600 -411,050 0.43 -0.25 -53,230,975 2010-03-10

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