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

CCASS holding changes from 2010-05-11 to 2010-05-12

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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 590,479,970 2,999,821 12.03 0.06 40,197,601 2010-05-12
2 0729 FDG Electric Vehicles Limited:O 14,380,256 2,100,000 0.64 0.09 4,179,000 2010-05-12
3 0005 HSBC HOLDINGS PLC:O 33,620,247 52,618 0.19 0.00 4,080,526 2010-05-12
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,673,751 107,000 0.32 0.00 3,664,750 2010-05-12
5 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,056,000 768,000 0.04 0.02 1,904,640 2010-05-12
6 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,936,808 261,000 0.61 0.01 1,845,270 2010-05-12
7 1211 BYD COMPANY LIMITED:H 544,400 23,000 0.07 0.00 1,488,100 2010-05-12
8 0998 China CITIC Bank Corporation Limited:H 23,344,705 304,000 0.19 0.00 1,395,360 2010-05-12
9 1878 SOUTHGOBI RESOURCES LTD.:O 707,100 13,200 0.38 0.01 1,209,780 2010-05-12
10 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 8,673,250 370,000 0.26 0.01 1,102,600 2010-05-12
11 1208 MMG Limited (HK):O 2,646,069 350,000 0.13 0.02 1,067,500 2010-05-12
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,922,233 8,506 0.74 0.00 1,047,939 2010-05-12
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,473,650 10,000 0.10 0.00 1,030,000 2010-05-12
14 0001 CK Hutchison Holdings Limited:O 7,846,160 10,000 0.34 0.00 918,000 2010-05-12
15 0717 Emperor Capital Group Limited:O 2,050,892 1,890,800 0.24 0.22 860,314 2010-05-12
16 2866 COSCO SHIPPING Development Co., Ltd.:H 9,017,700 270,000 0.24 0.01 810,000 2010-05-12
17 0013 Hutchison Whampoa Limited:O 16,665,594 15,000 0.39 0.00 783,000 2010-05-12
18 0004 Wharf (Holdings) Limited (The):O 5,729,851 20,000 0.21 0.00 774,000 2010-05-12
19 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 4,860,000 500,000 0.35 0.04 670,000 2010-05-12
20 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 474,520 400,000 0.01 0.01 664,000 2010-05-12
21 0728 CHINA TELECOM CORPORATION LIMITED:H 30,475,444 188,000 0.22 0.00 663,640 2010-05-12
22 1199 COSCO SHIPPING Ports Limited:O 2,172,247 64,000 0.08 -0.01 622,720 2010-05-12
23 0066 MTR CORPORATION LIMITED:O 5,255,346 23,036 0.09 0.00 621,972 2010-05-12
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,414,389 33,000 0.09 0.00 564,960 2010-05-12
25 1072 Dongfang Electric Corporation Limited:H 101,000 11,000 0.06 0.01 550,000 2010-05-12
26 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,662,000 30,000 0.10 0.00 536,400 2010-05-12
27 0171 Silver Grant International Holdings Group Limited:O 1,358,095 200,000 0.06 0.01 508,000 2010-05-12
28 1818 Zhaojin Mining Industry Company Limited:H 631,500 30,000 0.14 0.01 505,200 2010-05-12
29 0700 TENCENT HOLDINGS LIMITED:O 249,450 2,850 0.01 0.00 431,205 2010-05-12
30 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 14,470,288 26,000 0.18 0.00 371,800 2010-05-12
31 0011 HANG SENG BANK, LIMITED:O 2,978,103 3,100 0.16 0.00 334,490 2010-05-12
32 3328 Bank of Communications Co., Ltd.:H 19,733,962 38,000 0.09 0.00 311,220 2010-05-12
33 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 416,200 28,000 0.03 0.00 310,800 2010-05-12
34 2005 SSY Group Limited (KY):O 125,000 110,000 0.01 0.00 290,400 2010-05-12
35 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,282,067 31,000 0.13 0.00 285,820 2010-05-12
36 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 11,690,200 2,500,000 0.33 0.07 282,500 2010-05-12
37 1186 China Railway Construction Corporation Limited:H 2,497,600 29,000 0.12 0.00 272,890 2010-05-12
38 0023 BANK OF EAST ASIA, LIMITED (THE):O 313,211,240 10,000 15.42 0.00 270,500 2010-05-12
39 0933 Brightoil Petroleum (Holdings) Limited:O 34,000 18,000 0.00 0.00 262,800 2010-05-12
40 0002 CLP HOLDINGS LIMITED:O 3,820,993 4,500 0.16 0.00 246,150 2010-05-12
41 1777 Fantasia Holdings Group Co., Limited:O 3,501,000 199,500 0.07 0.00 241,395 2010-05-12
42 0119 Poly Property Group Co., Limited:O 2,230,000 30,000 0.07 0.00 210,000 2010-05-12
43 3323 China National Building Material Company Limited:H 1,734,000 18,000 0.14 0.00 207,360 2010-05-12
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 310,400 8,000 0.02 0.00 198,400 2010-05-12
45 0022 MEXAN LIMITED (BM):O 1,432,048 1,000,000 0.11 0.08 189,000 2010-05-12
46 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,686,271 20,000 0.02 0.00 185,800 2010-05-12
47 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,019,027 14,000 0.15 0.00 182,000 2010-05-12
48 0006 Power Assets Holdings Limited:O 4,732,256 4,000 0.22 0.00 179,800 2010-05-12
49 2888 STANDARD CHARTERED PLC:O 94,746 900 0.00 0.00 178,560 2010-05-12
50 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 13,633,941 8,000 0.21 0.00 151,840 2010-05-12
51 0358 Jiangxi Copper Company Limited:H 6,480,316 10,000 0.47 0.00 150,400 2010-05-12
52 0291 China Resources Beer (Holdings) Company Limited:O 1,130,400 6,000 0.05 0.00 149,400 2010-05-12
53 2601 China Pacific Insurance (Group) Co., Ltd.:H 396,000 4,400 0.02 0.00 139,700 2010-05-12
54 0101 HANG LUNG PROPERTIES LIMITED:O 1,153,085 5,000 0.03 0.00 137,000 2010-05-12
55 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,004,000 110,000 0.08 0.00 130,900 2010-05-12
56 0397 Minerva Group Holding Limited:O 2,203,214 360,000 0.16 0.03 120,600 2010-05-12
57 1361 361 Degrees International Limited:O 656,000 20,000 0.03 0.00 117,000 2010-05-12
58 0589 Portico International Holdings Limited:O 18,200 6,000 0.00 0.00 115,920 2010-05-12
59 0267 CITIC Limited (HK):O 8,955,686 8,000 0.25 0.00 113,760 2010-05-12
60 0149 China Agri-Products Exchange Limited:O 8,770,300 1,000,000 0.21 0.02 112,000 2010-05-12
61 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,540,000 35,000 0.17 0.00 111,650 2010-05-12
62 0653 BONJOUR HOLDINGS LIMITED:O 11,000 7,000 0.00 0.00 110,320 2010-05-12
63 0347 Angang Steel Company Limited:H 2,459,459 10,000 0.23 0.00 109,200 2010-05-12
64 0008 PCCW LIMITED:O 10,518,997 50,000 0.16 0.00 108,500 2010-05-12
65 0332 Yuan Heng Gas Holdings Limited:O 6,422,000 800,000 0.08 0.01 107,200 2010-05-12
66 3300 CHINA GLASS HOLDINGS LIMITED:O 240,000 40,000 0.05 0.01 100,000 2010-05-12
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 471,200 15,000 0.01 0.00 99,000 2010-05-12
68 0082 Crazy Sports Group Limited:O 28,668,000 36,000 1.21 0.00 96,120 2010-05-12
69 0992 LENOVO GROUP LIMITED:O 2,148,000 18,000 0.02 0.00 96,120 2010-05-12
70 0656 FOSUN INTERNATIONAL LIMITED:O 3,991,454 18,000 0.06 0.00 95,400 2010-05-12
71 0410 SOHO CHINA LIMITED:O 4,259,500 20,000 0.08 0.00 83,000 2010-05-12
72 0480 HKR INTERNATIONAL LIMITED:O 1,442,508 31,200 0.11 0.00 81,432 2010-05-12
73 0290 GoFintech Quantum Innovation Limited:O 304,000 200,000 0.02 0.01 81,000 2010-05-12
74 1338 BaWang International (Group) Holding Limited:O 50,000 14,000 0.00 0.00 76,720 2010-05-12
75 3998 Bosideng International Holdings Limited:O 1,810,000 40,000 0.02 0.00 76,000 2010-05-12
76 2009 BBMG Corporation:H 2,621,340 10,000 0.22 0.00 73,500 2010-05-12
77 8130 Dadi International Group Limited:O 15,480,000 720,000 0.21 0.01 69,840 2010-05-12
78 0390 CHINA RAILWAY GROUP LIMITED:H 19,705,620 14,000 0.47 0.00 69,720 2010-05-12
79 2369 Coolpad Group Limited:O 744,000 20,000 0.04 0.00 67,400 2010-05-12
80 0123 Yuexiu Property Company Limited:O 56,256,000 40,000 0.79 0.00 66,400 2010-05-12
81 1122 QINGLING MOTORS CO. LTD:H 578,841 36,000 0.05 0.00 65,880 2010-05-12
82 0313 Richly Field China Development Limited:O 6,270,000 300,000 0.07 0.00 65,700 2010-05-12
83 1041 Lamtex Holdings Limited:O 15,788,000 3,000,000 0.06 0.01 63,000 2010-05-12
84 0764 Eternity Investment Limited:O 1,000,510 100,000 0.44 0.04 63,000 2010-05-12
85 1088 China Shenhua Energy Company Limited:H 4,035,624 2,000 0.12 0.00 62,200 2010-05-12
86 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,078,432 20,000 0.22 0.00 57,600 2010-05-12
87 1070 TCL Electronics Holdings Limited:O 805,000 10,000 0.07 0.00 56,800 2010-05-12
88 0552 China Communications Services Corporation Limited:H 5,647,400 14,000 0.28 0.00 50,400 2010-05-12
89 0724 Ruixin International Holdings Limited:O 13,760,000 100,000 0.22 0.00 48,500 2010-05-12
90 2688 ENN Energy Holdings Limited:O 60,000 2,000 0.01 0.00 46,900 2010-05-12
91 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 571,000 3,000 0.01 0.00 46,800 2010-05-12
92 2357 AviChina Industry & Technology Company Limited:H 3,588,000 16,000 0.18 0.00 45,120 2010-05-12
93 1893 China National Materials Company Limited:H 1,292,000 10,000 0.11 0.00 43,900 2010-05-12
94 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,530,800 10,000 0.14 0.00 41,500 2010-05-12
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 171,000 8,000 0.04 0.00 41,200 2010-05-12
96 0983 SOCAM Development Limited:O 164,000 4,000 0.03 0.00 39,320 2010-05-12
97 0384 CHINA GAS HOLDINGS LIMITED:O 3,820,000 10,000 0.11 0.00 38,900 2010-05-12
98 0598 SINOTRANS LIMITED:H 1,507,000 20,000 0.08 0.00 35,600 2010-05-12
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,527,000 50,000 0.10 0.00 35,500 2010-05-12
100 0546 Fufeng Group Limited:O 186,000 6,000 0.01 0.00 35,040 2010-05-12
101 8080 North Asia Strategic Holdings Limited:O 6,918,078 200,000 0.05 0.00 34,600 2010-05-12
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,058,000 10,000 0.06 0.00 33,200 2010-05-12
103 1313 China Resources Building Materials Technology Holdings Limited:O 1,440,000 10,000 0.02 0.00 32,500 2010-05-12
104 1207 SRE Group Limited:O 2,919,532 40,000 0.08 0.00 32,000 2010-05-12
105 0697 Shoucheng Holdings Limited:O 6,704,000 26,000 0.08 0.00 31,980 2010-05-12
106 1812 Shandong Chenming Paper Holdings Limited:H 230,500 4,000 0.06 0.00 25,960 2010-05-12
107 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,020,761 10,000 0.12 0.00 25,800 2010-05-12
108 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 3,233,802 52,000 0.03 0.00 25,740 2010-05-12
109 0751 Skyworth Group Limited:O 958,273 4,000 0.04 0.00 25,640 2010-05-12
110 0543 Pacific Online Limited:O 830,000 8,000 0.09 0.00 24,160 2010-05-12
111 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 965,670 100,000 0.02 0.00 23,900 2010-05-12
112 3333 China Evergrande Group:O 3,470,000 10,000 0.02 0.00 23,900 2010-05-12
113 8299 GT Gold Holdings Limited:O 10,460,000 240,000 0.08 0.00 23,040 2010-05-12
114 0988 Silk Road Logistics Holdings Limited:O 298,590 18,000 0.02 0.00 22,680 2010-05-12
115 1928 Sands China Ltd.:O 90,000 2,000 0.00 0.00 21,880 2010-05-12
116 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 2,263,150 50,000 0.29 0.01 21,000 2010-05-12
117 1194 Bay Area Gold Group Limited:O 4,186,000 10,000 0.16 0.00 20,800 2010-05-12
118 0880 SJM Holdings Limited:O 470,000 4,000 0.01 0.00 19,640 2010-05-12
119 8158 China Regenerative Medicine International Limited:O 1,270,000 50,000 0.02 0.00 19,250 2010-05-12
120 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,474,000 10,000 0.09 0.00 18,900 2010-05-12
121 8137 Honbridge Holdings Limited:O 2,488,000 8,000 0.04 0.00 17,440 2010-05-12
122 8155 South China Assets Holdings Limited:O 592,000 80,000 0.01 0.00 17,040 2010-05-12
123 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 176,000 4,000 0.02 0.00 16,640 2010-05-12
124 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,328,622 4,000 0.13 0.00 14,840 2010-05-12
125 0753 Air China Limited:H 3,012,950 2,000 0.07 0.00 14,280 2010-05-12
126 0945 MANULIFE FINANCIAL CORPORATION:O 289,391 100 0.02 0.00 14,200 2010-05-12
127 3308 Golden Eagle Retail Group Limited:O 33,000 1,000 0.00 0.00 14,180 2010-05-12
128 1051 G-Resources Group Limited:O 71,579,009 30,000 0.51 0.00 13,500 2010-05-12
129 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,820,000 10,000 0.08 0.00 13,000 2010-05-12
130 1182 Success Dragon International Holdings Limited:O 1,070,000 100,000 0.02 0.00 12,100 2010-05-12
131 3888 Kingsoft Corporation Limited:O 797,000 2,000 0.07 0.00 11,340 2010-05-12
132 0600 China Infrastructure Investment Limited:O 510,000 50,000 0.01 0.00 11,000 2010-05-12
133 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 8,000 4,000 0.00 0.00 8,440 2010-05-12
134 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,414,385 6,710 0.05 -0.00 8,253 2010-05-12
135 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,056,000 12,000 0.22 0.00 6,720 2010-05-12
136 0752 PICO FAR EAST HOLDINGS LIMITED:O 236,000 4,000 0.02 0.00 5,720 2010-05-12
137 2010 Real Nutriceutical Group Limited:O 55,000 1,000 0.01 0.00 5,260 2010-05-12
138 1171 Yankuang Energy Group Company Limited:H 321,700 -55 0.02 -0.00 -1,076 2010-05-12
139 0585 Imagi International Holdings Limited:O 10,092,180 -3,800 0.19 -0.00 -1,843 * 2010-05-12
140 2777 Guangzhou R&F Properties Co., Ltd.:H 3,052,900 -400 0.30 -0.00 -3,784 2010-05-12
141 0763 ZTE CORPORATION:H 265,288 -200 0.08 -0.00 -5,270 2010-05-12
142 0419 Hony Media Group:O 35,737,500 -100,000 0.13 -0.00 -5,300 2010-05-12
143 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 451,000 -24,000 0.03 -0.00 -12,240 2010-05-12
144 0960 Longfor Group Holdings Limited:O 1,598,500 -2,000 0.03 -0.00 -14,520 2010-05-12
145 8220 Bingo Group Holdings Limited:O 540,000 -80,000 0.02 -0.00 -20,400 2010-05-12
146 0789 Artini Holdings Limited:O 301,000 -24,000 0.03 -0.00 -20,640 2010-05-12
147 1688 Alibaba.com Limited:O 2,256,300 -1,500 0.04 -0.00 -22,140 2010-05-12
148 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 180,000 -1,000 0.02 -0.00 -25,000 2010-05-12
149 0438 IRICO Group New Energy Company Limited:H 412,600 -20,000 0.08 -0.00 -26,000 2010-05-12
150 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 137,575 -500 0.02 -0.00 -27,225 2010-05-12
151 1099 SINOPHARM GROUP CO. LTD.:H 863,000 -800 0.13 -0.00 -27,280 2010-05-12
152 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 47,000 -500 0.00 -0.00 -27,950 2010-05-12
153 3393 Wasion Holdings Limited:O 210,000 -6,000 0.02 -0.00 -29,880 2010-05-12
154 1228 Superb Summit International Group Limited:O 4,965,000 -100,000 0.17 -0.00 -33,000 2010-05-12
155 1045 APT SATELLITE HOLDINGS LIMITED:O 644,500 -10,000 0.16 -0.00 -33,300 2010-05-12
156 3828 Ming Fai International Holdings Limited:O 583,000 -10,000 0.10 -0.00 -34,900 2010-05-12
157 2727 Shanghai Electric Group Company Limited:H 4,502,000 -10,000 0.15 -0.00 -35,100 2010-05-12
158 1822 China Wood International Holding Co., Limited:O 120,000 -65,000 0.02 -0.01 -35,750 2010-05-12
159 1888 Kingboard Laminates Holdings Limited:O 707,000 -5,000 0.02 -0.00 -39,250 2010-05-12
160 8046 Heng Xin China Holdings Limited:O 692,000 -40,000 0.04 -0.00 -39,600 2010-05-12
161 0850 Long Well International Holdings Limited:O 4,012,000 -36,000 0.11 -0.00 -40,680 2010-05-12
162 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,070,264 -10,000 0.23 -0.00 -45,000 2010-05-12
163 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,262,795 -1,000 0.15 -0.00 -46,600 2010-05-12
164 0449 Chigo Holding Limited:O 68,000 -10,000 0.01 -0.00 -47,300 2010-05-12
165 2689 Nine Dragons Paper (Holdings) Limited:O 1,350,000 -4,000 0.03 -0.00 -48,480 2010-05-12
166 0189 DONGYUE GROUP LIMITED:O 10,843,000 -29,000 0.52 -0.00 -49,590 2010-05-12
167 0389 China Tontine Wines Group Limited:O 668,000 -30,000 0.04 -0.00 -50,100 2010-05-12
168 1133 Harbin Electric Company Limited:H 920,000 -10,000 0.14 -0.00 -55,800 2010-05-12
169 1104 APAC Resources Limited:O 3,460,000 -120,000 0.05 -0.00 -70,800 2010-05-12
170 0494 LI & FUNG LIMITED:O 334,020 -2,000 0.01 -0.00 -73,500 2010-05-12
171 0270 GUANGDONG INVESTMENT LIMITED:O 2,962,000 -20,000 0.05 -0.00 -75,600 2010-05-12
172 3800 GCL Technology Holdings Limited (KY):O 11,663,000 -49,000 0.08 -0.00 -75,950 2010-05-12
173 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 638,000 -20,000 0.04 -0.00 -81,000 2010-05-12
174 3383 Agile Group Holdings Limited (KY):O 1,786,000 -10,000 0.05 -0.00 -82,700 2010-05-12
175 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,752,000 -20,000 0.07 -0.00 -101,600 2010-05-12
176 0399 Starcoin Group Limited:O 602,000 -400,000 0.01 -0.01 -108,000 2010-05-12
177 1068 China Yurun Food Group Limited:O 710,000 -5,000 0.04 -0.00 -112,500 2010-05-12
178 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,257,000 -22,000 0.07 -0.00 -122,320 2010-05-12
179 8153 Jiading International Group Holdings Limited:O 1,130,000 -370,000 0.04 -0.01 -127,650 2010-05-12
180 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 329,000 -50,000 0.05 -0.01 -131,000 2010-05-12
181 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,209,000 -55,000 0.03 -0.00 -135,850 2010-05-12
182 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 17,739,194 -20,000 0.51 -0.00 -148,000 2010-05-12
183 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,305,999 -48,000 0.03 -0.00 -152,640 2010-05-12
184 1333 China Zhongwang Holdings Limited:O 2,771,200 -30,000 0.05 -0.00 -186,900 2010-05-12
185 2899 ZIJIN MINING GROUP CO., LTD.:H 6,827,363 -34,000 0.17 -0.00 -212,840 2010-05-12
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,298,366 -70,000 0.67 -0.01 -213,500 2010-05-12
187 1053 Chongqing Iron & Steel Company Limited:H 1,149,800 -124,000 0.21 -0.02 -244,280 2010-05-12
188 0072 Meta Media Holdings Limited:O 242,000 -198,000 0.06 -0.05 -247,500 2010-05-12
189 1968 Peak Sport Products Co., Limited:O 777,000 -47,000 0.04 -0.00 -276,360 2010-05-12
190 0503 Lansen Pharmaceutical Holdings Limited:O 292,000 -64,000 0.07 -0.02 -300,800 2010-05-12
191 1898 China Coal Energy Company Limited:H 10,466,111 -30,000 0.25 -0.00 -333,000 2010-05-12
192 2006 Shanghai Jin Jiang Capital Company Limited:H 9,040,000 -200,000 0.65 -0.01 -366,000 2010-05-12
193 0883 CNOOC LIMITED:O 13,385,714 -36,000 0.03 -0.00 -470,160 2010-05-12
194 3818 China Dongxiang (Group) Co., Ltd.:O 2,087,000 -95,000 0.04 -0.00 -476,900 2010-05-12
195 0024 BURWILL HOLDINGS LIMITED:O 24,608,800 -782,000 0.56 -0.02 -516,120 2010-05-12
196 3813 Pou Sheng International (Holdings) Limited:O 180,000 -500,000 0.00 -0.01 -520,000 2010-05-12
197 0493 GOME Retail Holdings Limited:O 5,280,620 -280,000 0.04 -0.00 -635,600 2010-05-12
198 0683 KERRY PROPERTIES LIMITED:O 765,066 -20,000 0.05 -0.00 -676,000 2010-05-12
199 1398 Industrial and Commercial Bank of China Limited:H 95,353,515 -158,000 0.11 -0.00 -891,120 2010-05-12
200 0941 China Mobile Limited (HK):O 16,523,721 -12,270 0.08 -0.00 -928,226 2010-05-12
201 1988 China Minsheng Banking Corp., Ltd.:H 38,101,500 -147,000 1.11 -0.00 -1,146,600 2010-05-12
202 0973 L'Occitane International S.A.:O 1,039,750 -82,250 0.07 -0.01 -1,283,100 2010-05-12
203 1800 China Communications Construction Company Limited:H 24,646,622 -200,000 0.56 -0.00 -1,360,000 2010-05-12
204 0857 PETROCHINA COMPANY LIMITED:H 64,861,937 -174,000 0.31 -0.00 -1,525,980 2010-05-12
205 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 58,000 -300,000 0.05 -0.27 -1,830,000 2010-05-12
206 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,048,000 -196,000 0.02 -0.00 -1,960,000 2010-05-12
207 3988 BANK OF CHINA LIMITED:H 142,959,834 -661,000 0.19 -0.00 -2,604,340 2010-05-12
208 2038 FIH Mobile Limited:O 2,497,988 -405,000 0.03 -0.01 -2,762,100 2010-05-12
209 0606 China Agri-Industries Holdings Limited:O 1,647,000 -298,000 0.04 -0.01 -2,938,280 2010-05-12
210 1833 Intime Retail (Group) Company Limited:O 326,000 -500,000 0.02 -0.03 -3,435,000 2010-05-12
211 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 58,260,889 -594,000 0.35 -0.00 -3,552,120 2010-05-12
212 0916 China Longyuan Power Group Corporation Limited:H 6,065,100 -760,000 0.22 -0.03 -5,722,800 2010-05-12
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,823,351 -1,246,500 0.04 -0.00 -7,865,415 2010-05-12
214 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,063,114 -158,500 0.11 -0.01 -9,771,525 2010-05-12

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