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

CCASS holding changes from 2010-09-03 to 2010-09-06

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,491,290 861,000 0.09 0.01 19,243,350 2010-09-06
2 0087 SWIRE PACIFIC LIMITED:B 56,228,696 337,500 1.88 0.01 6,237,000 2010-09-06
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,692,461 38,581 0.14 0.00 4,452,247 2010-09-06
4 0857 PETROCHINA COMPANY LIMITED:H 61,657,296 480,000 0.29 0.00 4,132,800 2010-09-06
5 0933 Viva Goods Company Limited:O 11,876,000 3,856,000 0.07 0.02 3,200,480 2010-09-06
6 0887 Emperor Watch & Jewellery Limited:O 110,710,000 2,700,000 2.12 0.05 1,863,000 2010-09-06
7 1109 CHINA RESOURCES LAND LIMITED:O 648,706 108,000 0.01 0.00 1,732,320 2010-09-06
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,829,370 185,000 0.15 0.01 1,602,100 2010-09-06
9 0123 Yuexiu Property Company Limited:O 70,186,000 652,000 0.98 0.01 1,225,760 2010-09-06
10 1185 China Energine International (Holdings) Limited:O 2,297,301 640,000 0.06 0.02 505,600 2010-09-06
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 463,800 11,400 0.02 0.00 331,740 2010-09-06
12 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,689,999 80,000 0.03 0.00 238,400 2010-09-06
13 1361 361 Degrees International Limited:O 503,000 35,000 0.02 0.00 235,900 2010-09-06
14 2233 WEST CHINA CEMENT LIMITED:O 254,000 100,000 0.01 0.00 226,000 2010-09-06
15 2338 WEICHAI POWER CO., LTD.:H 38,600 3,000 0.02 0.00 216,600 2010-09-06
16 0375 YGM TRADING LIMITED:O 766,112 16,000 0.50 0.01 198,400 2010-09-06
17 1398 Industrial and Commercial Bank of China Limited:H 101,022,091 30,000 0.12 0.00 176,700 2010-09-06
18 0494 LI & FUNG LIMITED:O 379,148 4,000 0.01 0.00 160,000 2010-09-06
19 2331 LI NING COMPANY LIMITED:O 187,200 6,500 0.02 0.00 156,650 2010-09-06
20 0700 TENCENT HOLDINGS LIMITED:O 283,375 1,000 0.02 0.00 151,100 2010-09-06
21 0083 SINO LAND COMPANY LIMITED:O 701,279,052 10,000 14.31 0.00 144,000 2010-09-06
22 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,906,600 14,000 0.08 0.00 141,120 2010-09-06
23 0566 Hanergy Thin Film Power Group Limited:O 3,760,000 220,000 0.08 0.00 134,200 2010-09-06
24 0585 Imagi International Holdings Limited:O 10,496,038 496,000 0.19 0.01 131,440 2010-09-06
25 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 408,000 100,000 0.01 0.00 121,000 2010-09-06
26 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,490,423 30,000 0.12 0.00 109,800 2010-09-06
27 0546 Fufeng Group Limited:O 234,000 20,000 0.01 0.00 106,000 2010-09-06
28 0267 CITIC Limited (HK):O 8,961,256 6,000 0.25 0.00 101,400 2010-09-06
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,576,214 1,370 0.09 0.00 95,900 2010-09-06
30 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 10,820,000 300,000 0.59 0.02 85,500 2010-09-06
31 2688 ENN Energy Holdings Limited:O 86,000 4,000 0.01 0.00 85,400 2010-09-06
32 1833 Intime Retail (Group) Company Limited:O 97,000 8,000 0.01 0.00 80,160 2010-09-06
33 1133 Harbin Electric Company Limited:H 678,000 10,000 0.10 0.00 76,200 2010-09-06
34 0904 China Green (Holdings) Limited:O 75,000 9,000 0.01 0.00 66,330 2010-09-06
35 0291 China Resources Beer (Holdings) Company Limited:O 891,288 2,000 0.04 0.00 66,000 2010-09-06
36 2238 Guangzhou Automobile Group Co., Ltd.:H 2,002,909 6,000 0.09 0.00 63,120 2010-09-06
37 0390 CHINA RAILWAY GROUP LIMITED:H 19,564,406 10,000 0.47 0.00 59,100 2010-09-06
38 1388 Embry Holdings Limited:O 13,000 10,000 0.00 0.00 59,000 2010-09-06
39 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,249,600 50,000 0.08 0.00 56,000 2010-09-06
40 0011 HANG SENG BANK, LIMITED:O 3,039,874 500 0.16 0.00 55,400 2010-09-06
41 1766 CRRC Corporation Limited:H 861,000 8,000 0.04 0.00 55,360 2010-09-06
42 1686 SUNEVISION HOLDINGS LTD.:O 1,457,484 40,000 0.07 0.00 55,200 2010-09-06
43 0381 AOM International Group Company Limited:O 2,290,000 110,000 0.05 0.00 55,000 2010-09-06
44 1200 Midland Holdings Limited (BM):O 759,000 8,000 0.10 0.00 53,200 2010-09-06
45 0689 EPI (Holdings) Limited:O 22,500,000 620,000 0.15 0.00 52,700 2010-09-06
46 0735 China Power Clean Energy Development Company Limited:O 4,480,000 60,000 0.06 0.00 49,200 2010-09-06
47 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,381,000 1,200,000 0.17 0.02 43,200 2010-09-06
48 1055 China Southern Airlines Company Limited:H 2,027,000 10,000 0.08 0.00 38,600 2010-09-06
49 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,270,000 60,000 0.12 0.00 35,400 2010-09-06
50 1131 Agritrade Resources Limited:O 290,000 30,000 0.05 0.01 31,800 2010-09-06
51 0587 Hua Han Health Industry Holdings Limited:O 154,000 12,000 0.01 0.00 31,800 2010-09-06
52 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,554,769 1,000 0.15 0.00 27,300 2010-09-06
53 0297 Sinofert Holdings Limited:O 852,000 6,000 0.01 0.00 26,400 2010-09-06
54 0233 Mingyuan Medicare Development Company Limited:O 2,260,000 30,000 0.06 0.00 25,800 2010-09-06
55 2038 FIH Mobile Limited:O 4,761,996 5,000 0.07 0.00 25,600 2010-09-06
56 0985 CST Holding (HK) Limited (KY):O 12,672,401 160,000 0.05 0.00 25,440 2010-09-06
57 0651 China Ocean Industry Group Limited:O 988,200 100,000 0.11 0.01 24,700 2010-09-06
58 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,000 3,000 0.01 0.00 24,450 2010-09-06
59 1399 Veson Holdings Limited (KY):O 1,934,000 30,000 0.19 0.00 24,300 2010-09-06
60 1130 China Environmental Resources Group Limited:O 14,822,000 340,000 0.17 0.00 24,140 2010-09-06
61 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 446,200 2,000 0.03 0.00 22,160 2010-09-06
62 3308 Golden Eagle Retail Group Limited:O 4,000 1,000 0.00 0.00 21,050 2010-09-06
63 2889 Nickel Resources International Holdings Company Limited:O 2,268,000 16,000 0.10 0.00 20,640 2010-09-06
64 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 520,000 40,000 0.01 0.00 18,400 2010-09-06
65 0877 OM Technologies (Group) Limited:O 15,000 3,000 0.00 0.00 14,520 2010-09-06
66 0279 Arta TechFin Corporation Limited:O 182,709 40,000 0.03 0.01 13,600 2010-09-06
67 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 26,146,513 2,000 0.66 0.00 13,240 2010-09-06
68 8037 China Biotech Services Holdings Limited:O 2,480,000 30,000 0.26 0.00 7,650 2010-09-06
69 1717 Ausnutria Dairy Corporation Ltd:O 417,000 2,000 0.04 0.00 7,580 2010-09-06
70 0331 PCD STORES (GROUP) LIMITED:O 2,196,000 2,000 0.05 0.00 4,460 2010-09-06
71 0743 Asia Cement (China) Holdings Corporation:O 8,527,500 1,000 0.55 0.00 3,550 2010-09-06
72 1371 China Ecotourism Group Limited:O 5,661,420 8,000 0.08 0.00 2,280 2010-09-06
73 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 475,451 181 0.02 -0.00 429 2010-09-06
74 0672 Zhong An Group Limited:O 181,972,600 -1,000 7.81 -0.00 -1,980 2010-09-06
75 3808 SINOTRUK (HONG KONG) LIMITED:O 1,240,500 -500 0.04 -0.00 -3,800 2010-09-06
76 1777 Fantasia Holdings Group Co., Limited:O 3,036,000 -3,000 0.06 -0.00 -3,930 2010-09-06
77 2880 Liaoning Port Co., Ltd.:H 852,000 -2,000 0.08 -0.00 -6,240 2010-09-06
78 0151 Want Want China Holdings Limited:O 1,622,000 -1,000 0.01 -0.00 -6,290 2010-09-06
79 1828 DAH CHONG HONG HOLDINGS LIMITED:O 401,120 -1,000 0.02 -0.00 -6,640 2010-09-06
80 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,291,400 -4,000 0.25 -0.00 -6,640 2010-09-06
81 2228 CECEP COSTIN New Materials Group Limited:O 25,000 -2,000 0.00 -0.00 -6,760 2010-09-06
82 0992 LENOVO GROUP LIMITED:O 3,860,000 -2,000 0.04 -0.00 -9,400 2010-09-06
83 8046 Heng Xin China Holdings Limited:O 1,584,000 -12,000 0.10 -0.00 -9,840 2010-09-06
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 525,478 -300 0.04 -0.00 -12,420 2010-09-06
85 0789 Artini Holdings Limited:O 606,000 -30,000 0.05 -0.00 -14,550 2010-09-06
86 8109 Kirin Group Holdings Limited:O 0 -8,000 0.00 -0.00 -15,120 2010-09-06
87 0999 I.T LIMITED:O 68,000 -4,000 0.01 -0.00 -16,880 2010-09-06
88 0503 Lansen Pharmaceutical Holdings Limited:O 213,000 -5,000 0.05 -0.00 -17,300 2010-09-06
89 0402 Peace Map Holding Limited:O 2,310,000 -100,000 0.03 -0.00 -17,300 2010-09-06
90 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 191,000 -3,000 0.02 -0.00 -19,740 2010-09-06
91 0040 Gold Peak Technology Group Limited:O 1,441,000 -20,000 0.18 -0.00 -20,400 2010-09-06
92 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 16,000 -2,000 0.01 -0.00 -21,360 2010-09-06
93 3818 China Dongxiang (Group) Co., Ltd.:O 2,525,000 -5,000 0.04 -0.00 -21,650 2010-09-06
94 0598 SINOTRANS LIMITED:H 1,379,000 -12,000 0.08 -0.00 -23,400 2010-09-06
95 0542 China Cultural Tourism and Agriculture Group Limited:O 2,000 -100,000 0.00 -0.00 -24,800 2010-09-06
96 3918 NagaCorp Ltd.:O 122,239 -20,000 0.01 -0.00 -25,000 2010-09-06
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 3,880,291 -6,000 0.13 -0.00 -25,260 2010-09-06
98 8228 National Arts Group Holdings Limited:O 715,000 -500,000 0.02 -0.01 -25,500 2010-09-06
99 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 570,346 -4,000 0.02 -0.00 -25,520 2010-09-06
100 1683 International Mining Machinery Holdings Limited:O 519,500 -5,000 0.04 -0.00 -25,550 2010-09-06
101 0127 CHINESE ESTATES HOLDINGS LIMITED:O 396,329 -2,000 0.02 -0.00 -26,960 2010-09-06
102 0917 NEW WORLD CHINA LAND LIMITED:O 2,523,395 -10,000 0.04 -0.00 -27,100 2010-09-06
103 0229 RAYMOND INDUSTRIAL LIMITED:O 2,725,000 -30,000 0.67 -0.01 -27,300 2010-09-06
104 8066 Phoenitron Holdings Limited:O 135,000 -10,000 0.03 -0.00 -27,600 2010-09-06
105 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,225,000 -60,000 0.02 -0.00 -29,400 2010-09-06
106 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 9,116,154 -10,000 0.27 -0.00 -31,900 2010-09-06
107 0916 China Longyuan Power Group Corporation Limited:H 7,732,135 -4,000 0.29 -0.00 -32,880 2010-09-06
108 0497 CSI Properties Limited (BM):O 6,660,000 -200,000 0.08 -0.00 -34,800 2010-09-06
109 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,791,000 -21,000 0.07 -0.00 -35,070 2010-09-06
110 0640 Infinity Development Holdings Company Limited:O 104,000 -40,000 0.02 -0.01 -35,600 2010-09-06
111 1338 BaWang International (Group) Holding Limited:O 1,086,000 -10,000 0.04 -0.00 -36,100 2010-09-06
112 0511 TELEVISION BROADCASTS LIMITED:O 41,000 -1,000 0.01 -0.00 -39,450 2010-09-06
113 0548 Shenzhen Expressway Corporation Limited:H 1,506,000 -10,000 0.20 -0.00 -39,600 2010-09-06
114 1208 MMG Limited (HK):O 2,088,069 -12,000 0.10 -0.00 -45,240 2010-09-06
115 2357 AviChina Industry & Technology Company Limited:H 2,748,000 -12,000 0.14 -0.00 -45,360 2010-09-06
116 0653 BONJOUR HOLDINGS LIMITED:O 1,591,000 -16,000 0.11 -0.00 -45,440 2010-09-06
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,763,350 -10,000 0.16 -0.00 -45,700 2010-09-06
118 0493 GOME Retail Holdings Limited:O 4,104,220 -20,000 0.03 -0.00 -46,800 2010-09-06
119 0082 Crazy Sports Group Limited:O 4,440,000 -20,000 0.19 -0.00 -48,400 * 2010-09-06
120 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 3,000 -3,000 0.00 -0.00 -48,600 2010-09-06
121 0054 HOPEWELL HOLDINGS LIMITED:O 23,860,643 -2,000 2.72 -0.00 -48,700 2010-09-06
122 2005 SSY Group Limited (KY):O 345,000 -20,000 0.01 -0.00 -54,400 2010-09-06
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,842,500 -100,000 0.14 -0.00 -56,000 2010-09-06
124 2300 AMVIG Holdings Limited:O 130,000 -10,000 0.01 -0.00 -56,200 2010-09-06
125 2369 Coolpad Group Limited:O 824,000 -16,000 0.04 -0.00 -58,080 2010-09-06
126 0038 FIRST TRACTOR COMPANY LIMITED:H 236,000 -10,000 0.06 -0.00 -58,600 2010-09-06
127 2010 Real Nutriceutical Group Limited:O 136,000 -10,000 0.01 -0.00 -59,700 2010-09-06
128 3800 GCL Technology Holdings Limited (KY):O 13,077,000 -30,000 0.08 -0.00 -61,800 2010-09-06
129 0573 Tao Heung Holdings Limited:O 379,000 -24,000 0.04 -0.00 -69,600 2010-09-06
130 0886 Silver Base Group Holdings Limited:O 554,000 -17,000 0.05 -0.00 -71,400 2010-09-06
131 0825 New World Department Store China Limited:O 192,392 -10,000 0.01 -0.00 -73,500 2010-09-06
132 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,288,000 -20,000 0.28 -0.00 -75,600 2010-09-06
133 0160 Hon Kwok Land Investment Company, Limited:O 71,795,163 -30,000 14.95 -0.01 -77,400 2010-09-06
134 0970 New Sparkle Roll International Group Limited:O 780,000 -96,000 0.03 -0.00 -82,560 2010-09-06
135 0341 CAFE DE CORAL HOLDINGS LIMITED:O 382,000 -4,000 0.07 -0.00 -84,800 2010-09-06
136 0272 SHUI ON LAND LIMITED:O 108,747,301 -25,000 2.11 -0.00 -89,500 2010-09-06
137 0242 SHUN TAK HOLDINGS LIMITED:O 1,376,705 -20,000 0.07 -0.00 -89,600 2010-09-06
138 0604 SHENZHEN INVESTMENT LIMITED:O 15,509,790 -32,000 0.44 -0.00 -92,800 2010-09-06
139 3993 CMOC Group Limited (CN):H 13,331,256 -20,000 1.02 -0.00 -95,000 2010-09-06
140 0006 Power Assets Holdings Limited:O 4,688,849 -2,000 0.22 -0.00 -95,600 2010-09-06
141 0763 ZTE CORPORATION:H 300,250 -3,200 0.06 -0.00 -95,680 2010-09-06
142 2777 Guangzhou R&F Properties Co., Ltd.:H 1,255,300 -8,000 0.12 -0.00 -98,720 2010-09-06
143 1171 Yankuang Energy Group Company Limited:H 530,200 -6,000 0.03 -0.00 -101,880 2010-09-06
144 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,384,000 -50,000 0.15 -0.00 -105,500 2010-09-06
145 0101 HANG LUNG PROPERTIES LIMITED:O 1,079,940 -3,000 0.03 -0.00 -107,100 2010-09-06
146 1199 COSCO SHIPPING Ports Limited:O 2,164,247 -10,000 0.08 -0.00 -107,200 2010-09-06
147 0002 CLP HOLDINGS LIMITED:O 3,777,690 -2,000 0.16 -0.00 -119,300 2010-09-06
148 0766 Sino Prosper (Group) Holdings Limited:O 1,260,000 -350,000 0.02 -0.01 -122,500 2010-09-06
149 0914 Anhui Conch Cement Company Limited:H 182,000 -4,000 0.02 -0.00 -125,200 2010-09-06
150 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 204,000 -6,000 0.02 -0.00 -126,900 2010-09-06
151 0751 Skyworth Group Limited:O 1,894,000 -30,000 0.07 -0.00 -130,200 2010-09-06
152 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,114,000 -23,000 0.06 -0.00 -133,860 2010-09-06
153 2626 Hunan Nonferrous Metals Corporation Limited:H 12,672,000 -52,000 0.78 -0.00 -137,280 2010-09-06
154 1898 China Coal Energy Company Limited:H 9,249,297 -12,000 0.23 -0.00 -141,360 2010-09-06
155 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 166,000 -17,000 0.02 -0.00 -156,060 2010-09-06
156 1186 China Railway Construction Corporation Limited:H 2,026,100 -15,000 0.10 -0.00 -162,000 2010-09-06
157 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 3,682,000 -28,000 0.26 -0.00 -166,040 2010-09-06
158 0973 L'Occitane International S.A.:O 86,000 -10,000 0.01 -0.00 -170,600 2010-09-06
159 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 47,490,200 -8,000,000 0.31 -0.05 -176,000 2010-09-06
160 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 121,600 -7,000 0.01 -0.00 -182,350 2010-09-06
161 0753 Air China Limited:H 2,754,950 -20,000 0.06 -0.00 -182,600 2010-09-06
162 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 53,424,301 -30,000 0.32 -0.00 -189,300 2010-09-06
163 1313 China Resources Building Materials Technology Holdings Limited:O 1,066,000 -46,000 0.02 -0.00 -193,660 2010-09-06
164 1072 Dongfang Electric Corporation Limited:H 154,600 -6,000 0.05 -0.00 -194,700 2010-09-06
165 0489 DongFeng Motor Group Company Limited (CN):H 304,000 -14,000 0.01 -0.00 -195,720 2010-09-06
166 1988 China Minsheng Banking Corp., Ltd.:H 41,712,200 -27,500 1.01 -0.00 -196,625 2010-09-06
167 8167 Neo Telemedia Limited:O 265,560,000 -1,200,000 1.72 -0.01 -198,000 2010-09-06
168 0384 CHINA GAS HOLDINGS LIMITED:O 4,246,000 -52,000 0.12 -0.00 -213,200 2010-09-06
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,562,000 -50,000 0.07 -0.00 -225,000 2010-09-06
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 13,339,524 -14,000 0.16 -0.00 -241,920 2010-09-06
171 1368 Xtep International Holdings Limited:O 205,500 -40,000 0.01 -0.00 -249,200 2010-09-06
172 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,242,000 -14,000 0.08 -0.00 -261,240 2010-09-06
173 0883 CNOOC LIMITED:O 13,358,648 -20,400 0.03 -0.00 -275,400 2010-09-06
174 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 340,000 -7,000 0.03 -0.00 -277,200 2010-09-06
175 2899 ZIJIN MINING GROUP CO., LTD.:H 10,170,141 -52,000 0.25 -0.00 -298,480 2010-09-06
176 3998 Bosideng International Holdings Limited:O 2,332,000 -112,000 0.03 -0.00 -300,160 2010-09-06
177 1800 China Communications Construction Company Limited:H 28,689,825 -43,000 0.65 -0.00 -316,050 2010-09-06
178 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 462,000 -17,000 0.01 -0.00 -339,660 2010-09-06
179 3988 BANK OF CHINA LIMITED:H 130,457,345 -90,000 0.17 -0.00 -364,500 2010-09-06
180 0998 China CITIC Bank Corporation Limited:H 27,366,711 -70,000 0.22 -0.00 -372,400 2010-09-06
181 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,625,241 -20,000 0.20 -0.00 -388,800 2010-09-06
182 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 216,822 -3,600 0.13 -0.00 -415,800 2010-09-06
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 13,665,382 -78,000 0.46 -0.00 -456,300 2010-09-06
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 317,555,413 -15,000 15.61 -0.00 -467,250 2010-09-06
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 236,000 -60,000 0.11 -0.03 -483,000 2010-09-06
186 0196 Honghua Group Limited:O 7,357,000 -521,000 0.23 -0.02 -489,740 2010-09-06
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,724,322 -195,000 0.20 -0.00 -559,650 2010-09-06
188 2866 COSCO SHIPPING Development Co., Ltd.:H 6,449,450 -200,000 0.17 -0.01 -580,000 2010-09-06
189 0001 CK Hutchison Holdings Limited:O 8,596,990 -6,052 0.37 -0.00 -616,094 2010-09-06
190 3323 China National Building Material Company Limited:H 1,294,000 -42,000 0.11 -0.00 -633,360 2010-09-06
191 1211 BYD COMPANY LIMITED:H 817,100 -13,000 0.10 -0.00 -640,250 2010-09-06
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 28,158,483 -21,000 0.38 -0.00 -647,850 2010-09-06
193 0902 HUA NENG POWER INTERNATIONAL, INC.:H 8,382,264 -150,000 0.27 -0.00 -694,500 2010-09-06
194 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,396,785 -37,000 0.19 -0.00 -762,200 2010-09-06
195 2009 BBMG Corporation:H 818,300 -77,000 0.07 -0.01 -802,340 2010-09-06
196 0945 MANULIFE FINANCIAL CORPORATION:O 574,692 -9,000 0.03 -0.00 -889,200 2010-09-06
197 3328 Bank of Communications Co., Ltd.:H 22,430,489 -114,750 0.08 -0.00 -973,080 2010-09-06
198 0941 China Mobile Limited (HK):O 12,599,749 -12,523 0.06 -0.00 -1,018,120 2010-09-06
199 0013 Hutchison Whampoa Limited:O 17,321,752 -18,000 0.41 -0.00 -1,112,400 2010-09-06
200 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 11,977,000 -62,000 0.96 -0.00 -1,134,600 2010-09-06
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,899,222 -9,500 0.73 -0.00 -1,243,550 2010-09-06
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,958,007 -130,000 0.46 -0.00 -1,250,600 2010-09-06
203 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,494,271 -114,000 0.02 -0.00 -1,331,520 2010-09-06
204 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,153,172 -160,000 0.77 -0.01 -1,468,800 2010-09-06
205 2888 STANDARD CHARTERED PLC:O 37,398 -6,800 0.00 -0.00 -1,515,040 2010-09-06
206 1893 China National Materials Company Limited:H 997,000 -298,000 0.09 -0.03 -1,859,520 2010-09-06
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,329,238 -384,000 0.06 -0.01 -2,261,760 2010-09-06
208 0728 CHINA TELECOM CORPORATION LIMITED:H 24,038,534 -617,000 0.17 -0.00 -2,486,510 2010-09-06
209 0358 Jiangxi Copper Company Limited:H 6,196,316 -158,000 0.45 -0.01 -2,828,200 2010-09-06
210 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,202,900 -880,000 0.05 -0.00 -3,229,600 2010-09-06
211 2883 China Oilfield Services Limited:H 324,000 -310,000 0.02 -0.02 -3,403,800 2010-09-06
212 1088 China Shenhua Energy Company Limited:H 4,637,376 -158,766 0.14 -0.00 -4,786,795 2010-09-06
213 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,384,034 -742,200 0.03 -0.00 -4,891,098 2010-09-06
214 0005 HSBC HOLDINGS PLC:O 37,492,296 -83,527 0.21 -0.00 -6,623,691 2010-09-06
215 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,019,405 -806,268 0.23 -0.02 -10,674,988 2010-09-06
216 0729 FDG Electric Vehicles Limited:O 57,540,256 -21,000,000 1.63 -0.59 -27,300,000 2010-09-06
217 0004 Wharf (Holdings) Limited (The):O 6,582,330 -712,844 0.24 -0.03 -31,685,916 2010-09-06

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