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

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 0083 SINO LAND COMPANY LIMITED:O 561,579,489 16,002,937 11.50 0.33 249,645,817 2010-04-09
2 0005 HSBC HOLDINGS PLC:O 32,891,602 74,325 0.19 0.00 6,090,934 2010-04-09
3 0023 BANK OF EAST ASIA, LIMITED (THE):O 311,379,545 165,000 15.42 0.01 4,884,000 2010-04-09
4 0916 China Longyuan Power Group Corporation Limited:H 5,550,900 376,400 0.20 0.01 3,425,240 2010-04-09
5 0857 PETROCHINA COMPANY LIMITED:H 58,709,979 314,507 0.28 0.00 3,003,542 2010-04-09
6 1224 C C Land Holdings Limited:O 2,413,000 784,000 0.09 0.03 2,689,120 2010-04-09
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,181,657 14,725 0.67 0.00 2,067,390 2010-04-09
8 8083 Youzan Technology Limited:O 12,832,000 8,000,000 0.62 0.38 1,640,000 2010-04-09
9 0747 Shenyang Public Utility Holdings Company Limited:H 2,610,000 1,500,000 0.62 0.36 1,500,000 2010-04-09
10 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,546,000 932,000 0.16 0.06 1,109,080 2010-04-09
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 61,874,489 158,000 0.37 0.00 1,041,220 2010-04-09
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,885,567 92,500 0.11 0.00 989,750 2010-04-09
13 0552 China Communications Services Corporation Limited:H 5,447,400 210,000 0.27 0.01 854,700 2010-04-09
14 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,182,000 120,000 0.08 0.01 853,200 2010-04-09
15 0390 CHINA RAILWAY GROUP LIMITED:H 19,638,121 145,000 0.47 0.00 830,850 2010-04-09
16 0013 Hutchison Whampoa Limited:O 16,876,114 14,000 0.40 0.00 794,500 2010-04-09
17 0476 Ev Dynamics (Holdings) Limited:O 2,722,500 1,560,000 0.22 0.12 717,600 2010-04-09
18 0983 SOCAM Development Limited:O 160,000 58,000 0.03 0.01 687,880 2010-04-09
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,223,167 12,000 0.15 0.00 661,800 2010-04-09
20 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 619,857 487,857 0.15 0.12 492,736 * 2010-04-09
21 2343 PACIFIC BASIN SHIPPING LIMITED:O 806,000 70,000 0.04 0.00 448,000 2010-04-09
22 1368 Xtep International Holdings Limited:O 120,000 70,000 0.01 0.00 445,200 2010-04-09
23 2357 AviChina Industry & Technology Company Limited:H 1,792,000 100,000 0.09 0.00 396,000 2010-04-09
24 0297 Sinofert Holdings Limited:O 994,000 82,000 0.01 0.00 373,100 2010-04-09
25 1999 Man Wah Holdings Limited:O 54,000 54,000 0.01 0.01 361,800 2010-04-09
26 0123 Yuexiu Property Company Limited:O 46,302,000 166,000 0.65 0.00 356,900 2010-04-09
27 1133 Harbin Electric Company Limited:H 1,012,000 50,000 0.15 0.01 334,500 2010-04-09
28 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 406,037 20,000 0.01 0.00 331,600 2010-04-09
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 114,262,004 160,000 1.89 0.00 329,600 2010-04-09
30 0235 CSC Holdings Limited (HK):O 7,500,000 550,000 0.20 0.01 308,000 2010-04-09
31 2002 China Sunshine Paper Holdings Company Limited:O 255,000 100,000 0.06 0.02 303,000 2010-04-09
32 1868 Neo-Neon Holdings Limited:O 991,500 50,000 0.11 0.01 282,500 2010-04-09
33 1393 Hidili Industry International Development Limited:O 395,000 29,000 0.02 0.00 262,740 2010-04-09
34 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 621,000 47,000 0.07 0.01 244,400 2010-04-09
35 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 254,200 18,000 0.02 0.00 235,800 2010-04-09
36 1142 E&P Global Holdings Limited:O 21,840,000 7,040,000 0.10 0.03 218,240 2010-04-09
37 2038 FIH Mobile Limited:O 2,470,988 25,000 0.03 0.00 214,500 2010-04-09
38 8080 North Asia Strategic Holdings Limited:O 1,970,078 650,000 0.01 0.00 211,250 2010-04-09
39 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,400,250 9,000 0.13 0.00 207,900 2010-04-09
40 1333 China Zhongwang Holdings Limited:O 2,341,600 28,000 0.04 0.00 200,760 2010-04-09
41 0952 Quam Plus International Financial Limited:O 440,000 440,000 0.05 0.05 193,600 2010-04-09
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,363,000 189,000 0.08 0.00 187,110 2010-04-09
43 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 173,000 25,000 0.04 0.01 164,500 2010-04-09
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,124,856 18,000 0.56 0.00 160,200 2010-04-09
45 0269 China Resources and Transportation Group Limited:O 4,101,200 1,000,000 0.03 0.01 141,000 2010-04-09
46 0794 Come Sure Group (Holdings) Limited:O 100,000 100,000 0.03 0.03 138,000 2010-04-09
47 2866 COSCO SHIPPING Development Co., Ltd.:H 7,594,050 40,000 0.20 0.00 128,400 2010-04-09
48 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 22,000 5,000 0.00 0.00 126,750 2010-04-09
49 0548 Shenzhen Expressway Corporation Limited:H 1,288,000 30,000 0.17 0.00 126,300 2010-04-09
50 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 8,420,000 456,000 1.93 0.10 125,400 2010-04-09
51 0291 China Resources Beer (Holdings) Company Limited:O 954,400 4,000 0.04 0.00 115,000 2010-04-09
52 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 269,400 4,000 0.02 0.00 114,800 2010-04-09
53 8128 CHYY DEVELOPMENT GROUP LIMITED:O 322,000 160,000 0.02 0.01 108,800 2010-04-09
54 3938 Samling Global Limited:O 662,000 100,000 0.02 0.00 95,000 2010-04-09
55 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,148,500 500,000 0.06 0.01 93,000 2010-04-09
56 0285 BYD Electronic (International) Company Limited:O 1,019,666 15,000 0.05 0.00 92,250 2010-04-09
57 0543 Pacific Online Limited:O 607,000 31,000 0.07 0.00 89,590 2010-04-09
58 0691 China Shanshui Cement Group Limited:O 1,777,000 18,000 0.06 0.00 88,920 2010-04-09
59 0364 Blockchain Group Company Limited:O 50,132,270 100,000 3.47 0.01 88,000 2010-04-09
60 1057 Zhejiang Shibao Company Limited:H 98,000 24,000 0.11 0.03 81,120 2010-04-09
61 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 49,000 1,500 0.00 0.00 77,550 2010-04-09
62 0382 Welling Holding Limited:O 6,042,000 140,000 0.04 -0.00 67,200 2010-04-09
63 2345 Shanghai Prime Machinery Company Limited:H 228,000 40,000 0.03 0.01 65,600 2010-04-09
64 0596 Inspur Digital Enterprise Technology Limited:O 3,235,000 70,000 0.09 0.00 65,100 2010-04-09
65 0587 Hua Han Health Industry Holdings Limited:O 94,000 20,000 0.01 0.00 63,600 2010-04-09
66 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,864,500 15,000 0.05 0.00 58,200 2010-04-09
67 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,878,000 12,000 0.11 0.00 56,760 2010-04-09
68 2006 Shanghai Jin Jiang Capital Company Limited:H 9,166,000 20,000 0.66 0.00 53,600 2010-04-09
69 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 400,000 2,000 0.02 0.00 53,200 2010-04-09
70 0232 Continental Aerospace Technologies Holding Limited (BM):O 5,380,000 100,000 0.11 0.00 52,000 2010-04-09
71 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 1,380,000 50,000 0.49 0.02 50,000 2010-04-09
72 0209 Winshine Science Company Limited:O 68,000 48,000 0.01 0.00 48,000 2010-04-09
73 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,259,675 30,000 0.04 0.00 46,800 2010-04-09
74 0006 Power Assets Holdings Limited:O 4,858,286 1,000 0.23 0.00 46,450 2010-04-09
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,526,000 20,000 0.03 0.00 45,200 2010-04-09
76 3383 Agile Group Holdings Limited (KY):O 1,684,000 4,000 0.05 0.00 44,000 2010-04-09
77 0041 GREAT EAGLE HOLDINGS LIMITED:O 193,472 2,000 0.03 0.00 44,000 2010-04-09
78 2331 LI NING COMPANY LIMITED:O 134,500 1,500 0.01 0.00 43,800 2010-04-09
79 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 272,000 20,000 0.11 0.01 43,400 2010-04-09
80 3828 Ming Fai International Holdings Limited:O 703,000 20,000 0.12 0.00 43,000 2010-04-09
81 0569 China Automation Group Limited:O 15,000 7,000 0.00 0.00 42,700 2010-04-09
82 2888 STANDARD CHARTERED PLC:O 57,646 200 0.00 0.00 42,160 2010-04-09
83 1046 Universe Entertainment and Culture Group Company Limited:O 2,300,000 400,000 0.14 0.02 40,400 2010-04-09
84 2005 SSY Group Limited (KY):O 20,000 20,000 0.00 0.00 38,600 2010-04-09
85 1188 Hybrid Kinetic Group Limited:O 2,258,000 100,000 0.04 0.00 38,000 2010-04-09
86 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,270,000 18,000 0.08 0.00 37,620 2010-04-09
87 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 320,000 10,000 0.06 0.00 36,200 2010-04-09
88 0850 Long Well International Holdings Limited:O 3,364,000 28,000 0.09 0.00 35,280 2010-04-09
89 1215 Kai Yuan Holdings Limited:O 8,400,000 100,000 0.09 0.00 34,000 2010-04-09
90 0404 Hsin Chong Group Holdings Limited:O 1,090,000 30,000 0.16 0.00 33,900 2010-04-09
91 0730 Capital Industrial Financial Services Group Limited:O 172,000 50,000 0.01 0.00 33,000 2010-04-09
92 1051 G-Resources Group Limited:O 73,124,009 66,000 0.52 0.00 33,000 2010-04-09
93 0789 Artini Holdings Limited:O 186,000 30,000 0.02 0.00 32,400 2010-04-09
94 0330 ESPRIT HOLDINGS LIMITED (BM):O 467,051 500 0.04 0.00 30,750 2010-04-09
95 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 625,126 10,000 0.03 0.00 29,300 2010-04-09
96 0371 Beijing Enterprises Water Group Limited:O 124,500 10,000 0.00 0.00 28,700 2010-04-09
97 0868 XINYI GLASS HOLDINGS LIMITED:O 312,000 4,000 0.02 0.00 27,960 2010-04-09
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 5,518,264 6,000 0.18 0.00 27,360 2010-04-09
99 8075 Media Asia Group Holdings Limited:O 362,000 132,000 0.02 0.01 26,400 2010-04-09
100 0449 Chigo Holding Limited:O 98,000 4,000 0.02 0.00 26,240 2010-04-09
101 2382 Sunny Optical Technology (Group) Company Limited:O 68,000 12,000 0.01 0.00 26,040 2010-04-09
102 0064 GET NICE HOLDINGS LIMITED:O 9,396,000 50,000 0.22 0.00 26,000 2010-04-09
103 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,151,000 6,000 0.06 0.00 25,080 2010-04-09
104 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 20,392,500 40,000 0.14 0.00 24,800 2010-04-09
105 0585 Imagi International Holdings Limited:O 9,044,022 200,000 0.25 0.01 21,800 2010-04-09
106 1063 SUNCORP TECHNOLOGIES LIMITED:O 8,048,600 96,000 0.35 0.00 21,408 2010-04-09
107 0598 SINOTRANS LIMITED:H 1,427,000 10,000 0.08 0.00 21,200 2010-04-09
108 8299 GT Gold Holdings Limited:O 1,424,000 180,000 0.01 0.00 19,620 2010-04-09
109 0766 Sino Prosper (Group) Holdings Limited:O 3,920,000 120,000 0.15 0.00 19,560 2010-04-09
110 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,072,000 10,000 0.13 0.00 19,400 2010-04-09
111 0136 China Ruyi Holdings Limited:O 515,000 12,000 0.09 0.00 18,600 2010-04-09
112 0697 Shoucheng Holdings Limited:O 5,018,000 10,000 0.06 0.00 17,300 2010-04-09
113 8123 Sinofortune Financial Holdings Limited:O 636,000 36,000 0.02 0.00 16,020 2010-04-09
114 2899 ZIJIN MINING GROUP CO., LTD.:H 5,987,663 2,300 0.15 0.00 15,111 2010-04-09
115 0681 Chinese People Holdings Company Limited:O 6,742,000 34,000 0.17 0.00 13,430 2010-04-09
116 1131 Agritrade Resources Limited:O 240,000 10,000 0.06 0.00 13,400 2010-04-09
117 0613 Planetree International Development Limited:O 11,096,000 120,000 0.12 0.00 11,520 2010-04-09
118 0992 LENOVO GROUP LIMITED:O 2,670,000 2,000 0.03 0.00 11,380 2010-04-09
119 2777 Guangzhou R&F Properties Co., Ltd.:H 1,323,700 800 0.13 0.00 10,928 2010-04-09
120 8078 China Creative Digital Entertainment Limited:O 20,000 10,000 0.01 0.00 9,600 2010-04-09
121 2371 Chuanglian Holdings Limited (KY):O 2,892,000 4,000 0.25 0.00 6,000 2010-04-09
122 0869 Playmates Toys Limited:O 138,600 8,000 0.02 0.00 5,840 2010-04-09
123 0509 Century Sunshine Group Holdings Limited:O 505,000 10,000 0.02 0.00 3,750 2010-04-09
124 8239 Capital Finance Holdings Limited:O 149,500 -300 0.22 -0.00 -540 2010-04-09
125 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,781,748 -4,000 0.07 -0.00 -548 2010-04-09
126 0414 Golden Century International Holdings Group Limited:Wrnt 808,280 -34,000 0.07 -0.00 -1,020 2010-04-09
127 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 65,600 -2,000 0.00 -0.00 -1,300 2010-04-09
128 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 14,400 -1,000 0.04 -0.00 -2,570 2010-04-09
129 0953 Shaw Brothers Holdings Limited:O 204,000 -2,000 0.02 -0.00 -3,020 2010-04-09
130 0573 Tao Heung Holdings Limited:O 404,000 -1,000 0.04 -0.00 -3,120 2010-04-09
131 3800 GCL Technology Holdings Limited (KY):O 12,604,000 -2,000 0.08 -0.00 -3,760 2010-04-09
132 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 126,000 -2,000 0.02 -0.00 -4,360 2010-04-09
133 0604 SHENZHEN INVESTMENT LIMITED:O 12,609,790 -2,000 0.36 -0.00 -5,820 2010-04-09
134 1280 China Qidian Guofeng Holdings Limited:O 298,000 -2,000 0.03 -0.00 -6,060 2010-04-09
135 1124 COASTAL GREENLAND LIMITED:O 964,000 -14,000 0.03 -0.00 -7,700 2010-04-09
136 1777 Fantasia Holdings Group Co., Limited:O 3,661,500 -4,500 0.08 -0.00 -8,010 2010-04-09
137 0757 Solargiga Energy Holdings Limited:O 456,127 -5,000 0.03 -0.00 -8,850 2010-04-09
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,138,000 -3,000 0.03 -0.00 -10,260 2010-04-09
139 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,214,000 -6,000 0.09 -0.00 -11,400 2010-04-09
140 0917 NEW WORLD CHINA LAND LIMITED:O 2,540,821 -4,000 0.04 -0.00 -11,880 2010-04-09
141 3313 Meadville Holdings (BVI) Limited:O 109,000 -4,000 0.01 -0.00 -12,680 2010-04-09
142 2362 Jinchuan Group International Resources Co. Ltd:O 0 -30,000 0.00 -0.01 -12,900 2010-04-09
143 0656 FOSUN INTERNATIONAL LIMITED:O 4,218,454 -2,000 0.07 -0.00 -12,940 2010-04-09
144 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 1,120,000 -20,000 0.02 -0.00 -13,800 2010-04-09
145 0801 Golden Meditech Holdings Limited:O 480,000 -8,000 0.03 -0.00 -15,520 2010-04-09
146 1638 Kaisa Group Holdings Ltd.:O 1,302,000 -6,000 0.03 -0.00 -16,740 2010-04-09
147 0763 ZTE CORPORATION:H 154,888 -400 0.04 -0.00 -19,460 2010-04-09
148 0600 China Infrastructure Investment Limited:O 310,000 -80,000 0.01 -0.00 -19,680 2010-04-09
149 0357 Hainan Meilan International Airport Company Limited:H 85,000 -2,000 0.04 -0.00 -21,400 2010-04-09
150 1122 QINGLING MOTORS CO. LTD:H 408,841 -10,000 0.03 -0.00 -21,600 2010-04-09
151 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 181,000 -1,000 0.02 -0.00 -24,500 2010-04-09
152 1338 BaWang International (Group) Holding Limited:O 30,000 -4,000 0.00 -0.00 -24,520 2010-04-09
153 0282 NEXT DIGITAL LIMITED:O 9,576,000 -20,000 0.40 -0.00 -25,000 2010-04-09
154 0667 HannStar Board International Holdings Limited:O 480,000 -10,000 0.04 -0.00 -25,700 2010-04-09
155 1053 Chongqing Iron & Steel Company Limited:H 919,800 -10,000 0.17 -0.00 -25,900 2010-04-09
156 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 794,000 -2,000 0.06 -0.00 -26,520 2010-04-09
157 3322 Win Hanverky Holdings Limited:O 8,048,264 -20,000 0.63 -0.00 -26,800 2010-04-09
158 2020 ANTA Sports Products Limited:O 68,000 -2,000 0.00 -0.00 -27,240 2010-04-09
159 0189 DONGYUE GROUP LIMITED:O 10,459,000 -20,000 0.50 -0.00 -28,800 2010-04-09
160 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 -1,000 0.00 -0.00 -29,750 2010-04-09
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,071,761 -10,000 0.12 -0.00 -29,900 2010-04-09
162 0171 Silver Grant International Holdings Group Limited:O 1,102,095 -10,000 0.05 -0.00 -30,300 2010-04-09
163 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 734,000 -6,000 0.05 -0.00 -30,360 2010-04-09
164 0067 China Lumena New Materials Corp.:O 3,168,000 -12,000 0.16 -0.00 -31,080 2010-04-09
165 1207 SRE Group Limited:O 3,277,532 -40,000 0.09 -0.00 -32,800 2010-04-09
166 1070 TCL Electronics Holdings Limited:O 229,000 -4,000 0.02 -0.00 -33,400 2010-04-09
167 0190 HKC (HOLDINGS) LIMITED:O 3,706,211,033 -50,000 39.44 -0.00 -34,000 2010-04-09
168 0636 FUBON BANK (HONG KONG) LIMITED:O 330,000 -10,000 0.03 -0.00 -35,700 2010-04-09
169 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 440,000 -8,000 0.04 -0.00 -38,400 2010-04-09
170 1083 Towngas Smart Energy Company Limited:O 3,651,000 -10,000 0.19 -0.00 -38,700 2010-04-09
171 1313 China Resources Building Materials Technology Holdings Limited:O 1,500,000 -10,000 0.02 -0.00 -38,800 2010-04-09
172 1898 China Coal Energy Company Limited:H 7,849,731 -3,000 0.19 -0.00 -39,180 2010-04-09
173 3999 DaChan Food (Asia) Limited:O 50,000 -20,000 0.00 -0.00 -39,800 2010-04-09
174 2009 BBMG Corporation:H 2,683,240 -5,000 0.23 -0.00 -39,850 2010-04-09
175 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,380,000 -100,000 0.13 -0.01 -40,000 2010-04-09
176 1888 Kingboard Laminates Holdings Limited:O 802,500 -5,500 0.03 -0.00 -40,590 2010-04-09
177 1033 Sinopec Oilfield Service Corporation:H 1,180,000 -20,000 0.08 -0.00 -40,600 2010-04-09
178 0128 ENM Holdings Limited (HK):O 756,000 -36,000 0.05 -0.00 -43,200 2010-04-09
179 0575 Regent Pacific Group Limited:O 1,730,000 -150,000 0.04 -0.00 -43,500 2010-04-09
180 2356 DAH SING BANKING GROUP LIMITED:O 154,877 -4,000 0.01 -0.00 -43,760 2010-04-09
181 0839 Anhui Tianda Oil Pipe Company Limited:H 321,000 -10,000 0.11 -0.00 -44,500 2010-04-09
182 0149 China Agri-Products Exchange Limited:O 8,265,300 -350,000 0.28 -0.01 -45,850 2010-04-09
183 0628 Tong Tong AI Social Group Limited:O 3,935,229 -240,000 0.28 -0.02 -46,320 2010-04-09
184 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,665,000 -10,000 0.35 -0.00 -47,200 2010-04-09
185 3808 SINOTRUK (HONG KONG) LIMITED:O 1,136,500 -6,000 0.04 -0.00 -48,480 2010-04-09
186 0119 Poly Property Group Co., Limited:O 2,166,000 -5,000 0.07 -0.00 -49,100 2010-04-09
187 2601 China Pacific Insurance (Group) Co., Ltd.:H 344,800 -1,400 0.01 -0.00 -49,910 2010-04-09
188 3888 Kingsoft Corporation Limited:O 561,000 -8,000 0.05 -0.00 -51,760 2010-04-09
189 0331 PCD STORES (GROUP) LIMITED:O 1,678,000 -20,000 0.04 -0.00 -53,000 2010-04-09
190 0819 Tianneng Power International Limited:O 262,000 -10,000 0.02 -0.00 -53,800 2010-04-09
191 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 332,000 -40,000 0.02 -0.00 -54,400 2010-04-09
192 2878 Solomon Systech (International) Limited:O 1,466,000 -70,000 0.06 -0.00 -54,600 2010-04-09
193 1387 China Dili Group:O 7,118,000 -30,000 0.03 -0.00 -54,900 2010-04-09
194 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,649,600 -65,000 0.06 -0.00 -55,250 2010-04-09
195 0505 Xingye Alloy Materials Group Limited (KY):O 820,000 -25,000 0.13 -0.00 -55,250 2010-04-09
196 0856 VSTECS Holdings Limited:O 70,000 -20,000 0.01 -0.00 -55,800 2010-04-09
197 3330 Lingbao Gold Group Company Ltd.:H 760,000 -20,000 0.26 -0.01 -57,200 2010-04-09
198 1222 WANG ON GROUP LIMITED:O 6,246,178 -311,091 0.19 -0.01 -59,107 2010-04-09
199 0009 KEYNE LTD:O 1,100,000 -250,000 0.04 -0.01 -59,750 2010-04-09
200 0347 Angang Steel Company Limited:H 2,079,459 -4,000 0.19 -0.00 -60,400 2010-04-09
201 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 41,575 -1,000 0.01 -0.00 -62,400 2010-04-09
202 8220 Bingo Group Holdings Limited:O 840,000 -200,000 0.03 -0.01 -64,000 2010-04-09
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 360,500 -10,000 0.02 -0.00 -65,800 2010-04-09
204 1208 MMG Limited (HK):O 2,108,069 -20,000 0.10 -0.00 -66,200 2010-04-09
205 0706 Beautiful China Holdings Company Limited:O 280,000 -100,000 0.02 -0.01 -68,000 2010-04-09
206 2338 WEICHAI POWER CO., LTD.:H 49,600 -1,000 0.02 -0.00 -73,000 2010-04-09
207 0220 Uni-President China Holdings Ltd.:O 84,000 -16,000 0.00 -0.00 -76,800 2010-04-09
208 0166 New Times Corporation Limited (BM):O 8,140,000 -230,000 0.12 -0.00 -77,050 2010-04-09
209 3838 China Starch Holdings Limited:O 1,345,000 -50,000 0.05 -0.00 -78,000 2010-04-09
210 0729 FDG Electric Vehicles Limited:O 15,400,256 -60,000 0.69 -0.00 -81,000 2010-04-09
211 1717 Ausnutria Dairy Corporation Ltd:O 263,000 -15,000 0.03 -0.00 -81,450 2010-04-09
212 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 47,000 -16,000 0.00 -0.00 -84,480 2010-04-09
213 0960 Longfor Group Holdings Limited:O 1,629,500 -10,000 0.03 -0.00 -84,900 2010-04-09
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,551,541 -4,000 0.19 -0.00 -86,800 2010-04-09
215 0384 CHINA GAS HOLDINGS LIMITED:O 4,418,000 -20,000 0.13 -0.00 -88,200 2010-04-09
216 0272 SHUI ON LAND LIMITED:O 103,669,350 -22,000 2.06 -0.00 -88,440 2010-04-09
217 0899 Zhong Jia Guo Xin Holdings Company Limited:O 2,880,000 -500,000 0.14 -0.02 -88,500 2010-04-09
218 1889 Sanai Health Industry Group Company Limited:O 565,000 -110,000 0.03 -0.01 -90,200 2010-04-09
219 0762 CHINA UNICOM (HONG KONG) LIMITED:O 6,716,271 -10,000 0.03 -0.00 -93,300 2010-04-09
220 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,912,000 -70,000 0.08 -0.00 -97,300 2010-04-09
221 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,688,000 -20,000 0.11 -0.00 -102,000 2010-04-09
222 2309 ZO Future Group:O 700,000 -300,000 0.02 -0.01 -102,000 2010-04-09
223 1006 Changshouhua Food Company Limited:O 410,000 -15,000 0.08 -0.00 -103,050 2010-04-09
224 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,690,200 -700,000 0.11 -0.04 -103,600 2010-04-09
225 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 711,140 -5,000 0.05 -0.00 -104,250 2010-04-09
226 0880 SJM Holdings Limited:O 475,000 -20,000 0.01 -0.00 -105,400 2010-04-09
227 0848 Maoye International Holdings Limited:O 133,000 -40,000 0.00 -0.00 -106,000 2010-04-09
228 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 8,033,520 -10,000 0.75 -0.00 -106,600 2010-04-09
229 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,740,000 -300,000 0.04 -0.01 -108,000 2010-04-09
230 8130 Dadi International Group Limited:O 256,400,000 -1,080,000 3.50 -0.01 -109,080 2010-04-09
231 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,664,000 -10,000 0.03 -0.00 -111,600 2010-04-09
232 0753 Air China Limited:H 3,443,850 -14,000 0.08 -0.00 -112,280 2010-04-09
233 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 616,000 -30,000 0.14 -0.01 -123,600 2010-04-09
234 0923 Integrated Waste Solutions Group Holdings Limited:O 2,744,000 -44,000 0.13 -0.01 -128,040 2010-04-09
235 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,438,432 -44,000 0.23 -0.00 -135,080 2010-04-09
236 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 5,546,288 -8,000 0.07 -0.00 -138,400 2010-04-09
237 2689 Nine Dragons Paper (Holdings) Limited:O 1,229,000 -10,000 0.03 -0.00 -142,800 2010-04-09
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 496,000 -70,000 0.05 -0.01 -146,300 2010-04-09
239 0471 Silkwave Inc:O 11,535,000 -900,000 0.43 -0.03 -146,700 2010-04-09
240 0066 MTR CORPORATION LIMITED:O 5,315,363 -5,000 0.09 -0.00 -147,750 2010-04-09
241 1199 COSCO SHIPPING Ports Limited:O 1,442,424 -12,000 0.06 -0.00 -150,000 2010-04-09
242 0267 CITIC Limited (HK):O 8,425,686 -8,000 0.23 -0.00 -152,800 2010-04-09
243 3998 Bosideng International Holdings Limited:O 2,046,000 -86,000 0.03 -0.00 -170,280 2010-04-09
244 1109 CHINA RESOURCES LAND LIMITED:O 332,000 -10,000 0.01 -0.00 -171,400 2010-04-09
245 2728 Jintai Energy Holdings Limited:O 0 -200,000 0.00 -0.06 -174,000 2010-04-09
246 0087 SWIRE PACIFIC LIMITED:B 52,878,696 -10,000 1.77 -0.00 -175,800 2010-04-09
247 1163 Dejin Resources Group Company Limited:O 900,000 -160,000 0.09 -0.02 -176,000 2010-04-09
248 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 147,245 -30,000 0.01 -0.00 -179,400 2010-04-09
249 1186 China Railway Construction Corporation Limited:H 2,327,600 -19,000 0.11 -0.00 -185,250 2010-04-09
250 0998 China CITIC Bank Corporation Limited:H 19,752,705 -33,000 0.16 -0.00 -202,290 2010-04-09
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,775,000 -50,000 0.09 -0.00 -208,500 2010-04-09
252 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 5,612,000 -100,000 0.10 -0.00 -212,000 2010-04-09
253 0914 Anhui Conch Cement Company Limited:H 105,000 -4,000 0.02 -0.00 -222,600 2010-04-09
254 1688 Alibaba.com Limited:O 2,030,300 -13,500 0.04 -0.00 -223,020 2010-04-09
255 0144 China Merchants Port Holdings Company Limited:O 868,616 -8,000 0.04 -0.00 -236,800 2010-04-09
256 1068 China Yurun Food Group Limited:O 700,000 -10,000 0.04 -0.00 -245,000 2010-04-09
257 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,834,565 -13,000 0.21 -0.00 -268,450 2010-04-09
258 1928 Sands China Ltd.:O 82,000 -20,400 0.00 -0.00 -270,912 2010-04-09
259 0302 OCBC Bank (Hong Kong) Limited:O 58,628 -3,500 0.02 -0.00 -278,250 2010-04-09
260 0082 Crazy Sports Group Limited:O 27,894,000 -94,000 1.18 -0.00 -291,400 2010-04-09
261 0242 SHUN TAK HOLDINGS LIMITED:O 1,496,705 -58,000 0.07 -0.00 -302,180 2010-04-09
262 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,369,845 -36,000 0.50 -0.00 -304,560 2010-04-09
263 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,575,000 -1,000,000 0.10 -0.02 -305,000 2010-04-09
264 2688 ENN Energy Holdings Limited:O 82,000 -14,000 0.01 -0.00 -317,800 2010-04-09
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,176,027 -20,000 0.16 -0.00 -321,200 2010-04-09
266 0410 SOHO CHINA LIMITED:O 4,198,500 -68,000 0.08 -0.00 -325,720 2010-04-09
267 0715 China Oceanwide Holdings Limited:O 55,464,487 -400,000 0.62 -0.00 -340,000 2010-04-09
268 0735 China Power Clean Energy Development Company Limited:O 4,580,000 -400,000 0.06 -0.01 -348,000 2010-04-09
269 0203 DENWAY MOTORS LIMITED:O 1,874,000 -80,000 0.02 -0.00 -354,400 2010-04-09
270 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 7,910,000 -1,000,000 0.45 -0.06 -400,000 2010-04-09
271 0168 TSINGTAO BREWERY COMPANY LIMITED:H 130,000 -10,000 0.02 -0.00 -412,000 2010-04-09
272 0002 CLP HOLDINGS LIMITED:O 3,864,993 -7,500 0.16 -0.00 -426,375 2010-04-09
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 3,419,366 -120,000 0.28 -0.01 -459,600 2010-04-09
274 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,960,000 -310,000 0.08 -0.01 -499,100 2010-04-09
275 3333 China Evergrande Group:O 2,425,000 -142,000 0.02 -0.00 -501,260 2010-04-09
276 0358 Jiangxi Copper Company Limited:H 6,262,316 -27,000 0.45 -0.00 -505,440 2010-04-09
277 1988 China Minsheng Banking Corp., Ltd.:H 38,900,500 -64,000 1.13 -0.00 -538,880 2010-04-09
278 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,420,000 -420,000 0.15 -0.02 -550,200 2010-04-09
279 0728 CHINA TELECOM CORPORATION LIMITED:H 31,330,804 -139,260 0.23 -0.00 -554,255 2010-04-09
280 1099 SINOPHARM GROUP CO. LTD.:H 847,000 -16,000 0.12 -0.00 -569,600 2010-04-09
281 1171 Yankuang Energy Group Company Limited:H 514,915 -33,160 0.03 -0.00 -647,946 2010-04-09
282 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 427,000 -17,000 0.04 -0.00 -675,750 2010-04-09
283 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,045,954 -10,000 0.12 -0.00 -693,500 2010-04-09
284 1176 Zhuguang Holdings Group Company Limited:O 2,120,000 -300,000 0.09 -0.01 -756,000 2010-04-09
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,084,609 -41,000 0.10 -0.00 -770,800 2010-04-09
286 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 2,180,000 -190,000 0.48 -0.04 -796,100 2010-04-09
287 2727 Shanghai Electric Group Company Limited:H 4,124,000 -206,000 0.14 -0.01 -811,640 2010-04-09
288 1072 Dongfang Electric Corporation Limited:H 79,400 -18,600 0.05 -0.01 -888,150 2010-04-09
289 0011 HANG SENG BANK, LIMITED:O 2,950,903 -8,300 0.15 -0.00 -906,360 2010-04-09
290 0246 REAL GOLD MINING LIMITED:O 440,500 -72,000 0.06 -0.01 -914,400 2010-04-09
291 0493 GOME Retail Holdings Limited:O 6,875,620 -348,000 0.05 -0.00 -1,023,120 2010-04-09
292 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 13,229,448 -530,000 0.27 -0.01 -1,139,500 2010-04-09
293 1055 China Southern Airlines Company Limited:H 4,408,000 -310,000 0.18 -0.01 -1,178,000 2010-04-09
294 1088 China Shenhua Energy Company Limited:H 3,245,124 -37,000 0.10 -0.00 -1,359,750 2010-04-09
295 0004 Wharf (Holdings) Limited (The):O 5,808,226 -30,000 0.21 -0.00 -1,387,500 2010-04-09
296 2626 Hunan Nonferrous Metals Corporation Limited:H 12,810,000 -500,000 0.78 -0.03 -1,590,000 2010-04-09
297 0001 CK Hutchison Holdings Limited:O 7,728,380 -16,672 0.33 -0.00 -1,740,557 2010-04-09
298 3328 Bank of Communications Co., Ltd.:H 17,987,952 -180,000 0.08 -0.00 -1,753,200 2010-04-09
299 3323 China National Building Material Company Limited:H 888,000 -136,000 0.07 -0.01 -2,170,560 2010-04-09
300 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,578,000 -104,000 0.10 -0.01 -2,230,800 2010-04-09
301 3993 CMOC Group Limited (CN):H 10,952,256 -334,000 0.84 -0.03 -2,237,800 2010-04-09
302 0941 China Mobile Limited (HK):O 17,914,191 -28,850 0.09 -0.00 -2,287,805 2010-04-09
303 0700 TENCENT HOLDINGS LIMITED:O 403,905 -15,800 0.02 -0.00 -2,550,120 2010-04-09
304 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,398,499 -88,000 0.31 -0.00 -3,352,800 2010-04-09
305 3988 BANK OF CHINA LIMITED:H 132,915,685 -947,000 0.17 -0.00 -4,147,860 2010-04-09
306 1800 China Communications Construction Company Limited:H 23,238,413 -791,000 0.52 -0.02 -5,869,220 2010-04-09
307 0670 China Eastern Airlines Corporation Limited:H 9,686,000 -1,516,000 0.28 -0.04 -6,185,280 2010-04-09
308 1398 Industrial and Commercial Bank of China Limited:H 86,743,259 -1,196,377 0.10 -0.00 -7,537,175 2010-04-09
309 0883 CNOOC LIMITED:O 14,589,539 -825,566 0.03 -0.00 -11,524,901 2010-04-09
310 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,476,029 -3,162,310 0.04 -0.00 -21,693,447 2010-04-09
311 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,920,180 -740,000 0.11 -0.03 -88,356,000 2010-04-09

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