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

CCASS holding changes from 2010-08-02 to 2010-08-03

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,168,017 137,259 0.08 0.01 16,196,562 2010-08-03
2 0001 CK Hutchison Holdings Limited:O 8,106,221 160,602 0.35 0.01 15,522,183 2010-08-03
3 1398 Industrial and Commercial Bank of China Limited:H 97,525,048 1,689,743 0.12 0.00 10,138,458 2010-08-03
4 0941 China Mobile Limited (HK):O 15,343,460 105,000 0.08 0.00 8,305,500 2010-08-03
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,056,501 167,742 0.32 0.00 5,820,647 2010-08-03
6 0663 KING STONE ENERGY GROUP LIMITED:O 138,960,000 30,820,000 0.85 0.19 5,640,060 2010-08-03
7 0013 Hutchison Whampoa Limited:O 16,915,157 52,184 0.40 0.00 2,737,051 2010-08-03
8 0291 China Resources Beer (Holdings) Company Limited:O 1,000,400 32,000 0.04 0.00 956,800 2010-08-03
9 0933 Viva Goods Company Limited:O 10,582,000 1,200,000 0.06 0.01 828,000 2010-08-03
10 0916 China Longyuan Power Group Corporation Limited:H 5,870,900 98,000 0.22 0.00 804,580 2010-08-03
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,874,009 4,800 0.73 0.00 640,800 2010-08-03
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 16,701,111 60,000 0.48 0.00 477,600 2010-08-03
13 0494 LI & FUNG LIMITED:O 1,403,148 12,000 0.04 0.00 433,200 2010-08-03
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 11,875,500 119,000 0.04 0.00 417,690 2010-08-03
15 1898 China Coal Energy Company Limited:H 10,825,537 30,000 0.26 0.00 334,800 2010-08-03
16 1280 China Qidian Guofeng Holdings Limited:O 532,000 142,000 0.05 0.01 284,000 2010-08-03
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 79,927,151 40,260 0.04 0.00 271,352 2010-08-03
18 1051 G-Resources Group Limited:O 38,875,009 600,000 0.28 0.00 240,000 2010-08-03
19 0489 DongFeng Motor Group Company Limited (CN):H 696,000 20,000 0.02 0.00 229,600 2010-08-03
20 0603 China Oil And Gas Group Limited:O 9,624,000 240,000 0.19 0.00 216,000 2010-08-03
21 1171 Yankuang Energy Group Company Limited:H 503,700 12,000 0.03 0.00 208,560 2010-08-03
22 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,014,291 50,000 0.14 0.00 169,000 2010-08-03
23 0183 Winfull Group Holdings Limited:O 1,824,000 264,000 0.06 0.01 166,320 2010-08-03
24 0818 Hi Sun Technology (China) Limited:O 555,000 54,000 0.02 0.00 165,240 2010-08-03
25 3988 BANK OF CHINA LIMITED:H 127,343,011 39,000 0.17 0.00 163,410 2010-08-03
26 0908 Zhuhai Holdings Investment Group Limited:O 418,000 232,000 0.04 0.02 162,400 2010-08-03
27 2689 Nine Dragons Paper (Holdings) Limited:O 1,358,000 12,000 0.03 0.00 143,280 2010-08-03
28 8167 Neo Telemedia Limited:O 260,420,000 1,000,000 1.69 0.01 142,000 * 2010-08-03
29 1207 SRE Group Limited:O 2,899,532 160,000 0.08 0.00 139,200 2010-08-03
30 1038 CK Infrastructure Holdings Limited:O 351,000 4,000 0.02 0.00 118,800 2010-08-03
31 2020 ANTA Sports Products Limited:O 162,000 7,000 0.01 0.00 98,980 2010-08-03
32 0203 DENWAY MOTORS LIMITED:O 5,607,000 22,000 0.07 0.00 93,280 2010-08-03
33 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,520,800 20,000 0.14 0.00 84,000 2010-08-03
34 0052 FAIRWOOD HOLDINGS LIMITED:O 137,900 10,000 0.11 0.01 81,800 2010-08-03
35 0271 Asiasec Properties Limited:O 617,000 99,000 0.05 0.01 81,180 2010-08-03
36 0053 GUOCO GROUP LIMITED:O 26,100 1,000 0.01 0.00 79,550 2010-08-03
37 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 582,000 18,000 0.04 0.00 77,940 2010-08-03
38 0970 New Sparkle Roll International Group Limited:O 876,000 96,000 0.03 0.00 75,840 2010-08-03
39 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 664,000 4,000 0.02 0.00 69,600 2010-08-03
40 0566 Hanergy Thin Film Power Group Limited:O 3,210,000 90,000 0.07 0.00 69,300 2010-08-03
41 1368 Xtep International Holdings Limited:O 185,500 10,000 0.01 0.00 57,700 2010-08-03
42 0751 Skyworth Group Limited:O 1,574,273 10,000 0.06 0.00 56,100 2010-08-03
43 0880 SJM Holdings Limited:O 509,000 8,000 0.01 0.00 55,760 2010-08-03
44 0182 Concord New Energy Group Limited:O 2,510,000 70,000 0.03 0.00 55,300 2010-08-03
45 0736 China Properties Investment Holdings Limited:O 2,114,000 600,000 0.15 0.04 54,600 2010-08-03
46 2128 China Lesso Group Holdings Limited:O 42,000 20,000 0.00 0.00 53,000 2010-08-03
47 2010 Real Nutriceutical Group Limited:O 172,000 10,000 0.02 0.00 52,900 2010-08-03
48 0455 Tianda Pharmaceuticals Limited:O 296,000 128,000 0.02 -0.00 52,480 2010-08-03
49 1800 China Communications Construction Company Limited:H 29,553,131 7,000 0.67 0.00 51,940 2010-08-03
50 8220 Bingo Group Holdings Limited:O 2,000,000 200,000 0.07 0.01 51,000 2010-08-03
51 0038 FIRST TRACTOR COMPANY LIMITED:H 276,000 10,000 0.07 0.00 50,800 2010-08-03
52 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,000 3,000 0.02 0.00 47,880 2010-08-03
53 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 602,000 6,000 0.04 0.00 46,140 2010-08-03
54 1766 CRRC Corporation Limited:H 881,000 7,000 0.04 0.00 45,710 2010-08-03
55 3818 China Dongxiang (Group) Co., Ltd.:O 3,027,000 10,000 0.05 0.00 44,900 2010-08-03
56 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,106,000 36,000 0.09 0.00 43,200 2010-08-03
57 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,854,000 2,000 0.12 0.00 41,200 2010-08-03
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 633,600 3,000 0.06 0.00 37,620 2010-08-03
59 0511 TELEVISION BROADCASTS LIMITED:O 40,000 1,000 0.01 0.00 35,900 2010-08-03
60 3838 China Starch Holdings Limited:O 2,895,000 50,000 0.05 0.00 34,500 2010-08-03
61 0825 New World Department Store China Limited:O 147,392 5,000 0.01 0.00 34,000 2010-08-03
62 0171 Silver Grant International Holdings Group Limited:O 1,618,095 14,000 0.07 0.00 32,480 2010-08-03
63 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 336,000 20,000 0.03 0.00 32,200 2010-08-03
64 0110 China Fortune Holdings Limited:O 344,000 96,000 0.04 0.01 32,160 2010-08-03
65 0617 PALIBURG HOLDINGS LIMITED:O 780,446 10,000 0.08 0.00 29,600 2010-08-03
66 3333 China Evergrande Group:O 3,658,000 10,000 0.02 0.00 29,100 2010-08-03
67 0883 CNOOC LIMITED:O 13,682,000 2,000 0.03 0.00 26,960 2010-08-03
68 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,342,000 8,000 0.30 0.00 26,880 2010-08-03
69 0235 CSC Holdings Limited (HK):O 7,180,000 50,000 0.19 0.00 25,000 2010-08-03
70 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 396,000 1,000 0.02 0.00 24,400 2010-08-03
71 0369 Wing Tai Properties Limited:O 17,252,585 10,000 1.30 0.00 24,300 2010-08-03
72 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 186,000 30,000 0.02 0.00 23,400 2010-08-03
73 1130 China Environmental Resources Group Limited:O 14,362,000 300,000 0.16 0.00 22,800 2010-08-03
74 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,938,500 100,000 0.07 0.00 22,500 2010-08-03
75 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 482,000 10,000 0.10 0.00 22,300 2010-08-03
76 1199 COSCO SHIPPING Ports Limited:O 2,130,247 2,000 0.08 0.00 21,280 2010-08-03
77 0595 AV CONCEPT HOLDINGS LIMITED:O 592,000 18,000 0.11 0.00 20,880 2010-08-03
78 0985 CST Holding (HK) Limited (KY):O 11,304,401 120,000 0.04 0.00 20,280 2010-08-03
79 0689 EPI (Holdings) Limited:O 18,060,000 200,000 0.16 0.00 19,600 2010-08-03
80 8079 Wisdomcome Group Holdings Limited:O 2,159,200 500,000 0.06 0.01 18,500 2010-08-03
81 2866 COSCO SHIPPING Development Co., Ltd.:H 6,683,450 6,000 0.18 0.00 17,280 2010-08-03
82 2345 Shanghai Prime Machinery Company Limited:H 450,000 12,000 0.06 0.00 17,280 2010-08-03
83 8296 Sino-Life Group Limited:O 400,000 16,000 0.05 0.00 16,960 2010-08-03
84 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 3,880,000 20,000 0.17 0.00 16,800 2010-08-03
85 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 39,000 5,000 0.00 0.00 15,850 2010-08-03
86 0841 Asia Cassava Resources Holdings Limited:O 68,000 6,000 0.02 0.00 13,740 2010-08-03
87 1387 China Dili Group:O 9,720,000 8,000 0.04 0.00 13,120 2010-08-03
88 0136 China Ruyi Holdings Limited:O 455,000 20,000 0.07 0.00 13,000 2010-08-03
89 0448 Branded Lifestyle Holdings Limited:O 4,160,624 10,000 0.42 0.00 10,500 2010-08-03
90 1205 CITIC RESOURCES HOLDINGS LIMITED:O 117,543,604 6,000 1.94 0.00 9,720 2010-08-03
91 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 6,400 2010-08-03
92 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,050,000 50,000 0.01 0.00 6,150 2010-08-03
93 3989 Capital Environment Holdings Limited:O 300,000 10,000 0.04 0.00 6,000 2010-08-03
94 0692 Shenzhou Space Park Group Limited:O 8,180,000 500,000 0.04 0.00 5,500 2010-08-03
95 3999 DaChan Food (Asia) Limited:O 49,000 -1,000 0.00 -0.00 -1,600 2010-08-03
96 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,055,000 -500 0.05 -0.00 -1,675 2010-08-03
97 0329 OCI International Holdings Limited:O 5,260,000 -40,000 0.14 -0.00 -2,720 2010-08-03
98 0826 Tiangong International Company Limited:O 595,000 -1,000 0.14 -0.00 -3,160 2010-08-03
99 1618 Metallurgical Corporation of China Ltd.:H 13,220,000 -1,000 0.46 -0.00 -3,640 2010-08-03
100 0923 Integrated Waste Solutions Group Holdings Limited:O 1,680,000 -2,000 0.08 -0.00 -5,180 2010-08-03
101 1968 Peak Sport Products Co., Limited:O 852,000 -1,000 0.04 -0.00 -5,780 2010-08-03
102 0887 Emperor Watch & Jewellery Limited:O 86,850,000 -10,000 1.67 -0.00 -6,100 2010-08-03
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,212,624 -1,000 0.16 -0.00 -8,810 2010-08-03
104 0976 Chiho Environmental Group Limited:O 18,000 -4,000 0.00 -0.00 -10,680 2010-08-03
105 1900 China ITS (Holdings) Co., Ltd.:O 338,000 -4,000 0.02 -0.00 -14,840 2010-08-03
106 1006 Changshouhua Food Company Limited:O 386,000 -3,000 0.07 -0.00 -16,590 2010-08-03
107 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,236,000 -10,000 0.05 -0.00 -17,000 2010-08-03
108 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 267,568 -30,000 0.02 -0.00 -17,100 2010-08-03
109 0163 Emperor International Holdings Limited:O 20,110,000 -10,000 0.68 -0.00 -18,600 2010-08-03
110 0546 Fufeng Group Limited:O 184,000 -4,000 0.01 -0.00 -22,120 2010-08-03
111 1041 Lamtex Holdings Limited:O 17,928,000 -1,200,000 0.05 -0.00 -25,200 2010-08-03
112 0095 LVGEM (China) Real Estate Investment Company Limited:O 258,000 -100,000 0.02 -0.01 -26,000 2010-08-03
113 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 292,200 -1,000 0.02 -0.00 -27,050 2010-08-03
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 -3,000 0.00 -0.00 -28,200 2010-08-03
115 0600 China Infrastructure Investment Limited:O 410,000 -100,000 0.01 -0.00 -28,500 2010-08-03
116 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,164,000 -5,000 0.06 -0.00 -28,750 2010-08-03
117 1886 China Huiyuan Juice Group Limited:O 204,500 -5,000 0.01 -0.00 -29,350 2010-08-03
118 0331 PCD STORES (GROUP) LIMITED:O 2,062,000 -12,000 0.05 -0.00 -29,520 2010-08-03
119 0548 Shenzhen Expressway Corporation Limited:H 1,508,000 -8,000 0.20 -0.00 -29,840 2010-08-03
120 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,266,000 -4,000 0.41 -0.00 -31,240 2010-08-03
121 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,074,366 -10,000 0.74 -0.00 -33,000 2010-08-03
122 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 828,000 -30,000 0.03 -0.00 -33,900 2010-08-03
123 0166 New Times Corporation Limited (BM):O 8,166,000 -140,000 0.10 -0.00 -35,000 2010-08-03
124 3308 Golden Eagle Retail Group Limited:O 5,000 -2,000 0.00 -0.00 -36,200 2010-08-03
125 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 8,252,000 -20,000 0.14 -0.00 -37,400 2010-08-03
126 0024 BURWILL HOLDINGS LIMITED:O 24,688,800 -80,000 0.56 -0.00 -39,200 2010-08-03
127 8171 China Trends Holdings Limited:O 5,696,000 -1,012,000 0.09 -0.02 -42,504 2010-08-03
128 0659 CTF Services Limited (BM):O 88,597 -3,000 0.00 -0.00 -44,340 2010-08-03
129 2888 STANDARD CHARTERED PLC:O 51,667 -200 0.00 -0.00 -45,800 2010-08-03
130 2356 DAH SING BANKING GROUP LIMITED:O 160,877 -4,000 0.01 -0.00 -47,600 2010-08-03
131 0267 CITIC Limited (HK):O 9,085,256 -3,000 0.25 -0.00 -48,780 2010-08-03
132 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,567,069 -2,500 0.17 -0.00 -53,000 2010-08-03
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,696,000 -100,000 0.09 -0.00 -53,000 2010-08-03
134 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,991,000 -3,000 0.96 -0.00 -54,000 2010-08-03
135 0011 HANG SENG BANK, LIMITED:O 3,105,374 -500 0.16 -0.00 -54,050 2010-08-03
136 3323 China National Building Material Company Limited:H 1,450,000 -4,000 0.12 -0.00 -59,440 2010-08-03
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 94,075 -1,000 0.02 -0.00 -60,300 2010-08-03
138 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 508,000 -6,000 0.10 -0.00 -61,800 2010-08-03
139 3383 Agile Group Holdings Limited (KY):O 1,736,000 -6,000 0.05 -0.00 -63,000 2010-08-03
140 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 23,650,000 -500,000 0.18 -0.00 -63,500 2010-08-03
141 1133 Harbin Electric Company Limited:H 874,000 -10,000 0.13 -0.00 -68,200 2010-08-03
142 0868 XINYI GLASS HOLDINGS LIMITED:O 848,000 -20,000 0.02 -0.00 -71,200 2010-08-03
143 2009 BBMG Corporation:H 2,137,840 -8,000 0.18 -0.00 -79,040 2010-08-03
144 0552 China Communications Services Corporation Limited:H 4,725,400 -20,000 0.24 -0.00 -80,000 2010-08-03
145 3382 Tianjin Port Development Holdings Limited:O 2,691,080 -50,000 0.04 -0.00 -95,000 2010-08-03
146 3888 Kingsoft Corporation Limited:O 908,000 -24,000 0.08 -0.00 -107,040 2010-08-03
147 0002 CLP HOLDINGS LIMITED:O 3,906,015 -2,000 0.16 -0.00 -115,200 2010-08-03
148 0857 PETROCHINA COMPANY LIMITED:H 61,900,378 -13,000 0.29 -0.00 -116,870 2010-08-03
149 0697 Shoucheng Holdings Limited:O 8,918,000 -90,000 0.11 -0.00 -117,900 2010-08-03
150 0866 China Qinfa Group Limited:O 418,000 -50,000 0.04 -0.00 -119,500 2010-08-03
151 1888 Kingboard Laminates Holdings Limited:O 735,500 -15,500 0.02 -0.00 -123,380 2010-08-03
152 1186 China Railway Construction Corporation Limited:H 2,036,100 -11,500 0.10 -0.00 -124,430 2010-08-03
153 0763 ZTE CORPORATION:H 381,550 -5,000 0.07 -0.00 -128,250 2010-08-03
154 2338 WEICHAI POWER CO., LTD.:H 51,600 -2,000 0.03 -0.00 -130,200 2010-08-03
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,000,320 -52,000 0.21 -0.00 -147,160 2010-08-03
156 0177 Jiangsu Expressway Company Limited:H 526,000 -20,000 0.04 -0.00 -149,200 2010-08-03
157 0242 SHUN TAK HOLDINGS LIMITED:O 1,516,705 -32,000 0.07 -0.00 -150,400 2010-08-03
158 3328 Bank of Communications Co., Ltd.:H 22,941,908 -17,260 0.09 -0.00 -151,888 2010-08-03
159 2222 NVC International Holdings Limited:O 721,000 -50,000 0.02 -0.00 -153,000 2010-08-03
160 2228 CECEP COSTIN New Materials Group Limited:O 40,000 -51,000 0.01 -0.01 -159,120 2010-08-03
161 0505 Xingye Alloy Materials Group Limited (KY):O 1,086,000 -100,000 0.16 -0.02 -168,000 2010-08-03
162 1060 Damai Entertainment Holdings Limited (BM):O 711,080 -200,000 0.04 -0.01 -170,000 2010-08-03
163 0380 China Pipe Group Limited (BM):O 1,220,000 -2,400,000 0.01 -0.02 -177,600 2010-08-03
164 0910 China Sandi Holdings Limited:O 6,548,000 -1,000,000 0.07 -0.01 -200,000 2010-08-03
165 0330 ESPRIT HOLDINGS LIMITED (BM):O 431,378 -4,200 0.03 -0.00 -201,600 2010-08-03
166 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,742,875 -50,000 0.16 -0.00 -210,500 2010-08-03
167 0626 Public Financial Holdings Limited:O 120,000 -50,000 0.01 -0.00 -217,500 2010-08-03
168 1211 BYD COMPANY LIMITED:H 707,350 -4,000 0.09 -0.00 -226,400 2010-08-03
169 2899 ZIJIN MINING GROUP CO., LTD.:H 10,595,541 -46,000 0.26 -0.00 -238,740 2010-08-03
170 0303 VTECH HOLDINGS LIMITED:O 96,000 -3,000 0.04 -0.00 -246,750 2010-08-03
171 2007 Country Garden Holdings Company Limited:O 15,181,592 -101,000 0.09 -0.00 -262,600 2010-08-03
172 0945 MANULIFE FINANCIAL CORPORATION:O 375,792 -2,300 0.02 -0.00 -287,730 2010-08-03
173 0276 Mongolia Energy Corporation Limited:O 1,379,237 -100,000 0.02 -0.00 -298,000 2010-08-03
174 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 170,000 -16,000 0.00 -0.00 -325,600 2010-08-03
175 0670 China Eastern Airlines Corporation Limited:H 1,036,000 -80,000 0.03 -0.00 -336,000 2010-08-03
176 0023 BANK OF EAST ASIA, LIMITED (THE):O 321,758,907 -12,400 15.84 -0.00 -380,060 2010-08-03
177 1893 China National Materials Company Limited:H 992,000 -64,000 0.09 -0.01 -384,000 2010-08-03
178 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,447,513 -60,000 0.67 -0.00 -399,000 2010-08-03
179 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 13,569,322 -150,000 0.18 -0.00 -441,000 2010-08-03
180 0700 TENCENT HOLDINGS LIMITED:O 301,300 -3,000 0.02 -0.00 -453,000 2010-08-03
181 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 55,581,676 -78,000 0.33 -0.00 -489,060 2010-08-03
182 0008 PCCW LIMITED:O 10,120,432 -200,000 0.15 -0.00 -490,000 2010-08-03
183 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,450,769 -20,000 0.14 -0.00 -491,000 2010-08-03
184 0189 DONGYUE GROUP LIMITED:O 15,633,000 -350,000 0.75 -0.02 -602,000 2010-08-03
185 1313 China Resources Building Materials Technology Holdings Limited:O 1,156,000 -170,000 0.02 -0.00 -651,100 2010-08-03
186 0493 GOME Retail Holdings Limited:O 1,923,620 -309,000 0.01 -0.00 -859,020 2010-08-03
187 0358 Jiangxi Copper Company Limited:H 6,375,316 -54,000 0.46 -0.00 -934,200 2010-08-03
188 0004 Wharf (Holdings) Limited (The):O 5,655,933 -25,300 0.21 -0.00 -1,085,370 2010-08-03
189 1055 China Southern Airlines Company Limited:H 970,000 -301,000 0.04 -0.01 -1,122,730 2010-08-03
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,774,238 -206,000 0.07 -0.01 -1,153,600 2010-08-03
191 0083 SINO LAND COMPANY LIMITED:O 701,945,842 -109,284 14.32 -0.00 -1,643,631 2010-08-03
192 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 28,000 -500,000 0.00 -0.06 -1,735,000 2010-08-03
193 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 8,542,810 -118,500 0.08 -0.00 -2,458,875 2010-08-03
194 0728 CHINA TELECOM CORPORATION LIMITED:H 24,659,554 -936,000 0.18 -0.01 -3,641,040 2010-08-03
195 0005 HSBC HOLDINGS PLC:O 35,153,342 -58,285 0.20 -0.00 -4,808,513 2010-08-03
196 1221 SINO HOTELS (HOLDINGS) LIMITED:O 180,098,082 -16,443,696 20.45 -1.87 -37,820,501 2010-08-03
197 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 116,132,008 -72,458,539 7.83 -4.89 -1,673,792,251 2010-08-03

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