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

CCASS holding changes from 2011-01-26 to 2011-01-27

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 29,917,619 322,899 0.40 0.00 9,961,434 2011-01-27
2 0941 China Mobile Limited (HK):O 14,966,915 61,000 0.07 0.00 4,697,000 2011-01-27
3 0887 Emperor Watch & Jewellery Limited:O 175,320,000 3,160,000 3.10 0.06 3,444,400 2011-01-27
4 1029 IRC LIMITED:O 3,244,000 1,604,000 0.10 0.05 2,614,520 2011-01-27
5 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,717,532 144,000 0.16 0.01 2,450,880 2011-01-27
6 1299 AIA Group Limited:O 5,497,480 90,400 0.05 0.00 1,979,760 2011-01-27
7 0005 HSBC HOLDINGS PLC:O 43,045,484 22,233 0.24 0.00 1,906,480 2011-01-27
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,453,596 34,730 0.16 0.00 1,891,049 2011-01-27
9 0700 TENCENT HOLDINGS LIMITED:O 206,700 9,100 0.01 0.00 1,819,090 2011-01-27
10 0144 China Merchants Port Holdings Company Limited:O 931,485 50,000 0.04 0.00 1,735,000 2011-01-27
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,050,475 251,000 0.03 0.00 1,731,900 2011-01-27
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,492,731 198,000 0.15 0.01 1,601,820 2011-01-27
13 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,426,271 100,000 0.02 0.00 1,286,000 2011-01-27
14 0067 China Lumena New Materials Corp.:O 3,540,000 382,000 0.07 0.01 1,061,960 2011-01-27
15 0267 CITIC Limited (HK):O 8,732,436 48,220 0.24 0.00 1,046,374 2011-01-27
16 1211 BYD COMPANY LIMITED:H 1,339,085 23,500 0.17 0.00 920,025 2011-01-27
17 1109 CHINA RESOURCES LAND LIMITED:O 931,350 65,000 0.02 0.00 907,400 2011-01-27
18 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 75,420,200 24,500,000 0.30 0.10 857,500 2011-01-27
19 1688 Alibaba.com Limited:O 1,796,800 53,000 0.04 0.00 839,520 2011-01-27
20 1068 China Yurun Food Group Limited:O 1,184,000 32,000 0.07 0.00 816,000 2011-01-27
21 1618 Metallurgical Corporation of China Ltd.:H 13,496,000 225,000 0.47 0.01 780,750 2011-01-27
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,965,950 9,500 0.10 0.00 749,550 2011-01-27
23 3988 BANK OF CHINA LIMITED:H 134,811,637 180,000 0.16 0.00 730,800 2011-01-27
24 2888 STANDARD CHARTERED PLC:O 201,779 3,450 0.01 0.00 710,700 2011-01-27
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,629,437 25,500 0.09 0.00 659,175 2011-01-27
26 0923 Integrated Waste Solutions Group Holdings Limited:O 876,000 204,000 0.04 0.01 563,040 2011-01-27
27 1398 Industrial and Commercial Bank of China Limited:H 101,752,300 94,046 0.12 0.00 548,288 2011-01-27
28 0358 Jiangxi Copper Company Limited:H 4,609,548 20,000 0.33 0.00 501,000 2011-01-27
29 2005 SSY Group Limited (KY):O 1,220,000 230,000 0.05 0.01 476,100 2011-01-27
30 0813 Shimao Group Holdings Limited:O 1,132,500 40,000 0.03 0.00 467,200 2011-01-27
31 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 15,079,324 44,000 0.44 0.00 432,960 2011-01-27
32 3328 Bank of Communications Co., Ltd.:H 25,880,723 54,000 0.10 0.00 410,940 2011-01-27
33 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,510,000 120,000 0.07 0.01 406,800 2011-01-27
34 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 506,000 136,000 0.02 0.00 401,200 * 2011-01-27
35 0498 Blue River Holdings Limited:O 2,920,000 1,000,000 0.06 0.02 380,000 2011-01-27
36 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,476,825 2,000 0.60 0.00 358,200 2011-01-27
37 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,162,000 28,000 0.08 0.00 346,080 2011-01-27
38 1766 CRRC Corporation Limited:H 930,000 30,000 0.05 0.00 330,000 2011-01-27
39 0302 OCBC Bank (Hong Kong) Limited:O 37,128 3,000 0.01 0.00 319,800 2011-01-27
40 0082 Crazy Sports Group Limited:O 4,242,000 120,000 0.17 0.00 313,200 2011-01-27
41 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,968,269 40,000 0.58 0.00 310,800 2011-01-27
42 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 7,960,366 50,000 0.65 0.00 285,500 2011-01-27
43 0332 Yuan Heng Gas Holdings Limited:O 9,342,000 2,000,000 0.12 0.03 280,000 2011-01-27
44 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,117,115 15,000 0.16 0.00 277,800 2011-01-27
45 2233 WEST CHINA CEMENT LIMITED:O 1,924,000 100,000 0.05 0.00 272,000 2011-01-27
46 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 677,000 20,000 0.01 0.00 268,000 2011-01-27
47 0002 CLP HOLDINGS LIMITED:O 4,446,392 4,000 0.18 0.00 255,400 2011-01-27
48 0006 Power Assets Holdings Limited:O 5,157,566 5,000 0.24 0.00 247,750 2011-01-27
49 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,556,000 50,000 0.10 0.00 231,500 2011-01-27
50 0390 CHINA RAILWAY GROUP LIMITED:H 18,307,289 38,204 0.44 0.00 216,235 2011-01-27
51 0246 REAL GOLD MINING LIMITED:O 701,000 17,000 0.08 0.00 204,340 2011-01-27
52 0494 LI & FUNG LIMITED:O 326,900 4,000 0.01 0.00 200,800 2011-01-27
53 0013 Hutchison Whampoa Limited:O 14,391,319 2,000 0.34 0.00 188,800 2011-01-27
54 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,468,000 16,000 0.07 0.00 185,280 2011-01-27
55 1308 SITC International Holdings Company Limited:O 579,000 35,000 0.02 0.00 182,000 2011-01-27
56 0101 HANG LUNG PROPERTIES LIMITED:O 1,487,340 5,000 0.03 0.00 175,000 2011-01-27
57 0270 GUANGDONG INVESTMENT LIMITED:O 6,024,000 38,000 0.10 0.00 159,600 2011-01-27
58 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 80,575 2,000 0.01 0.00 159,500 2011-01-27
59 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,344,000 100,000 0.15 0.01 158,000 2011-01-27
60 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,912,063 4,000 0.18 0.00 150,800 2011-01-27
61 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,062,000 29,000 0.10 0.00 149,640 2011-01-27
62 2727 Shanghai Electric Group Company Limited:H 3,896,000 30,000 0.13 0.00 147,000 2011-01-27
63 0011 HANG SENG BANK, LIMITED:O 2,791,804 1,100 0.15 0.00 142,340 2011-01-27
64 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 3,932,165 400,000 0.12 0.01 132,000 2011-01-27
65 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 214,000 20,000 0.03 0.00 131,600 2011-01-27
66 2899 ZIJIN MINING GROUP CO., LTD.:H 5,961,129 20,000 0.15 0.00 124,800 2011-01-27
67 2168 AirPower Technologies Limited:O 410,000 20,000 0.02 0.00 119,800 2011-01-27
68 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 782,000 12,000 0.06 0.00 116,400 2011-01-27
69 1038 CK Infrastructure Holdings Limited:O 373,000 3,000 0.02 0.00 112,050 2011-01-27
70 3993 CMOC Group Limited (CN):H 12,212,256 15,000 0.93 0.00 111,300 2011-01-27
71 2383 TOM GROUP LIMITED:O 7,856,000 100,000 0.20 0.00 108,000 2011-01-27
72 2009 BBMG Corporation:H 838,500 10,000 0.07 0.00 106,600 2011-01-27
73 0272 SHUI ON LAND LIMITED:O 109,483,035 28,000 2.10 0.00 105,840 2011-01-27
74 2468 Trony Solar Holdings Company Limited:O 1,846,000 21,000 0.12 0.00 105,840 2011-01-27
75 0245 China Vered Financial Holding Corporation Limited:O 8,472,500 900,000 0.12 0.01 105,300 2011-01-27
76 3818 China Dongxiang (Group) Co., Ltd.:O 3,248,000 30,000 0.06 0.00 103,800 2011-01-27
77 0715 China Oceanwide Holdings Limited:O 48,700,487 100,000 0.54 0.00 103,000 2011-01-27
78 1088 China Shenhua Energy Company Limited:H 3,028,978 3,000 0.09 0.00 96,600 2011-01-27
79 0992 LENOVO GROUP LIMITED:O 3,320,000 20,000 0.03 0.00 93,000 2011-01-27
80 1898 China Coal Energy Company Limited:H 7,489,881 8,000 0.18 0.00 92,320 2011-01-27
81 0735 China Power Clean Energy Development Company Limited:O 6,160,000 120,000 0.08 0.00 87,600 2011-01-27
82 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,485,800 5,000 0.22 0.00 84,200 2011-01-27
83 0694 Beijing Capital International Airport Company Limited:H 1,348,442 20,000 0.07 0.00 83,800 2011-01-27
84 0697 Shoucheng Holdings Limited:O 10,312,000 70,000 0.13 0.00 81,900 2011-01-27
85 3339 Lonking Holdings Limited:O 1,305,000 18,000 0.03 0.00 79,560 2011-01-27
86 0271 Asiasec Properties Limited:O 808,000 80,000 0.06 0.01 79,200 2011-01-27
87 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,808,423 14,000 0.08 0.00 78,260 2011-01-27
88 1033 Sinopec Oilfield Service Corporation:H 4,290,000 20,000 0.31 0.00 78,000 2011-01-27
89 0353 Energy International Investments Holdings Limited:O 21,780,000 990,000 0.16 0.01 75,240 2011-01-27
90 2337 SHANGHAI FORTE LAND CO., LTD.:H 336,000 22,000 0.03 0.00 74,580 2011-01-27
91 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,202,424 2,000 0.09 0.00 74,400 2011-01-27
92 2369 Coolpad Group Limited:O 1,328,000 16,000 0.06 0.00 70,880 2011-01-27
93 1800 China Communications Construction Company Limited:H 27,113,578 11,000 0.61 0.00 70,400 2011-01-27
94 0389 China Tontine Wines Group Limited:O 988,000 40,000 0.05 0.00 69,200 2011-01-27
95 0602 Jiahua Stores Holdings Limited:O 430,000 100,000 0.04 0.01 68,000 2011-01-27
96 1393 Hidili Industry International Development Limited:O 481,000 10,000 0.02 0.00 65,700 2011-01-27
97 1338 BaWang International (Group) Holding Limited:O 882,000 30,000 0.03 0.00 63,900 2011-01-27
98 0083 SINO LAND COMPANY LIMITED:O 646,940,179 4,000 12.30 0.00 60,960 2011-01-27
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,943,639 15,500 0.10 0.00 60,140 2011-01-27
100 0242 SHUN TAK HOLDINGS LIMITED:O 1,900,705 12,000 0.09 0.00 59,520 2011-01-27
101 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,767,876 6,500 0.18 0.00 56,485 2011-01-27
102 1020 Cybernaut International Holdings Company Limited:O 288,000 32,000 0.02 0.00 54,080 2011-01-27
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 291,000 10,000 0.01 0.00 53,700 2011-01-27
104 2338 WEICHAI POWER CO., LTD.:H 509,200 1,000 0.13 0.00 53,200 2011-01-27
105 1149 Anxin-China Holdings Limited:O 1,564,000 20,000 0.07 0.00 52,400 2011-01-27
106 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,786,320 16,000 0.33 0.00 51,680 2011-01-27
107 1125 LAI FUNG HOLDINGS LIMITED:O 310,000 150,000 0.00 0.00 50,250 2011-01-27
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 686,000 50,000 0.02 0.00 49,500 2011-01-27
109 2331 LI NING COMPANY LIMITED:O 502,800 3,000 0.05 0.00 45,900 2011-01-27
110 0297 Sinofert Holdings Limited:O 1,066,000 10,000 0.02 0.00 44,400 2011-01-27
111 0956 China Suntien Green Energy Corporation Limited:H 1,490,000 23,000 0.11 0.00 44,160 2011-01-27
112 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,362,000 12,000 0.08 0.00 42,240 2011-01-27
113 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,116,000 24,000 0.27 0.00 42,000 2011-01-27
114 1055 China Southern Airlines Company Limited:H 876,000 10,000 0.03 0.00 41,300 2011-01-27
115 0606 China Agri-Industries Holdings Limited:O 1,209,000 5,000 0.03 0.00 40,750 2011-01-27
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 274,400 2,200 0.02 0.00 40,392 2011-01-27
117 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 3,688,000 300,000 0.11 0.01 39,900 2011-01-27
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,022,000 10,000 0.06 0.00 38,700 2011-01-27
119 0230 Minmetals Land Limited:O 1,318,880 24,000 0.04 0.00 38,160 2011-01-27
120 3983 China BlueChemical Ltd.:H 794,000 6,000 0.04 0.00 38,100 2011-01-27
121 0123 Yuexiu Property Company Limited:O 90,525,200 20,000 0.98 0.00 38,000 2011-01-27
122 0670 China Eastern Airlines Corporation Limited:H 2,482,000 10,000 0.07 0.00 37,900 2011-01-27
123 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,364,455 60,000 0.10 0.00 37,800 2011-01-27
124 0856 VSTECS Holdings Limited:O 90,000 14,000 0.01 0.00 37,800 2011-01-27
125 0402 Peace Map Holding Limited:O 24,262,000 360,000 0.34 0.01 37,440 2011-01-27
126 2300 AMVIG Holdings Limited:O 142,000 6,000 0.02 0.00 36,660 2011-01-27
127 0672 Zhong An Group Limited:O 181,634,800 20,000 7.79 0.00 36,400 2011-01-27
128 0819 Tianneng Power International Limited:O 862,000 10,000 0.08 0.00 34,300 2011-01-27
129 2689 Nine Dragons Paper (Holdings) Limited:O 1,422,000 3,000 0.03 0.00 33,960 2011-01-27
130 1728 China ZhengTong Auto Services Holdings Limited:O 120,000 5,000 0.01 0.00 33,950 2011-01-27
131 0842 Leoch International Technology Limited:O 542,000 8,000 0.04 0.00 32,000 2011-01-27
132 0752 PICO FAR EAST HOLDINGS LIMITED:O 180,000 20,000 0.01 0.00 31,800 2011-01-27
133 0103 Shougang Century Holdings Limited:O 78,000 38,000 0.00 0.00 31,540 2011-01-27
134 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 291,000 4,000 0.03 0.00 31,160 2011-01-27
135 1928 Sands China Ltd.:O 68,400 1,600 0.00 0.00 30,912 2011-01-27
136 0853 MicroPort Scientific Corporation:O 690,000 5,000 0.05 0.00 30,650 2011-01-27
137 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 41,500 500 0.00 0.00 29,550 2011-01-27
138 0506 China Foods Limited:O 1,706,000 6,000 0.06 0.00 29,160 2011-01-27
139 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,310,000 50,000 0.05 0.00 29,000 2011-01-27
140 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 63,000 1,500 0.00 0.00 28,830 2011-01-27
141 1222 WANG ON GROUP LIMITED:O 1,294,178 800,000 0.04 0.02 28,800 2011-01-27
142 0959 Century Entertainment International Holdings Limited:O 5,429,500 200,000 0.14 0.01 28,200 2011-01-27
143 1052 Yuexiu Transport Infrastructure Limited:O 1,021,946 6,000 0.06 0.00 26,280 2011-01-27
144 0750 China Shuifa Singyes Energy Holdings Limited:O 308,000 4,000 0.06 0.00 25,960 2011-01-27
145 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,110,000 60,000 0.02 0.00 24,600 2011-01-27
146 0347 Angang Steel Company Limited:H 5,026,261 2,000 0.46 0.00 23,360 2011-01-27
147 2088 Xiwang Property Holdings Company Limited:O 546,231 10,000 0.05 0.00 23,300 2011-01-27
148 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 186,000 10,000 0.08 0.00 23,200 2011-01-27
149 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,452,000 10,000 0.16 0.00 20,700 2011-01-27
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,143,000 1,000 0.05 0.00 20,350 2011-01-27
151 0189 DONGYUE GROUP LIMITED:O 24,723,000 5,000 1.18 0.00 20,300 2011-01-27
152 0062 Transport International Holdings Limited:O 1,360,723 800 0.34 0.00 20,200 2011-01-27
153 0729 FDG Electric Vehicles Limited:O 11,820,256 20,000 0.24 0.00 19,800 2011-01-27
154 0303 VTECH HOLDINGS LIMITED:O 116,100 200 0.05 0.00 17,600 2011-01-27
155 1143 China Energy Storage Technology Development Limited:O 14,000 14,000 0.00 0.00 17,220 2011-01-27
156 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,946,509 2,000 0.75 0.00 16,860 2011-01-27
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 111,899,104 10,000 1.85 0.00 16,200 2011-01-27
158 1968 Peak Sport Products Co., Limited:O 562,000 3,000 0.03 0.00 15,720 2011-01-27
159 1828 DAH CHONG HONG HOLDINGS LIMITED:O 509,120 2,000 0.03 0.00 14,900 2011-01-27
160 0916 China Longyuan Power Group Corporation Limited:H 6,456,485 2,000 0.24 0.00 14,160 2011-01-27
161 2379 China Clean Energy Technology Group Limited:O 30,000 10,000 0.02 0.01 13,600 2011-01-27
162 8296 Sino-Life Group Limited:O 404,000 20,000 0.05 0.00 13,400 2011-01-27
163 8153 Jiading International Group Holdings Limited:O 428,000 48,000 0.02 0.00 12,960 2011-01-27
164 1683 International Mining Machinery Holdings Limited:O 659,500 2,000 0.05 0.00 12,280 2011-01-27
165 0886 Silver Base Group Holdings Limited:O 487,000 2,000 0.04 0.00 12,100 2011-01-27
166 0342 NewOcean Energy Holdings Limited:O 430,000 8,000 0.03 0.00 12,000 2011-01-27
167 0352 Fortune Sun (China) Holdings Limited:O 16,000 16,000 0.01 0.01 11,680 2011-01-27
168 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 911,177 14,000 0.09 0.00 11,620 2011-01-27
169 1039 Changyou International Group Limited:O 296,000 3,000 0.04 0.00 11,370 2011-01-27
170 8019 Hao Wen Holdings Limited:O 730,000 120,000 0.05 0.01 11,040 2011-01-27
171 1089 Leyou Technologies Holdings Limited:O 200,000 15,000 0.01 0.00 10,650 2011-01-27
172 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 29,500 500 0.01 0.00 10,600 2011-01-27
173 1280 China Qidian Guofeng Holdings Limited:O 372,000 4,000 0.04 0.00 7,440 2011-01-27
174 1888 Kingboard Laminates Holdings Limited:O 672,500 500 0.02 0.00 3,875 2011-01-27
175 0937 New Times Corporation Limited (BM):Wrnt 1,756,001 28,000 0.15 0.00 812 2011-01-27
176 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 286,875 -15,000 0.17 -0.01 -2,475 2011-01-27
177 0487 SUCCESS UNIVERSE GROUP LIMITED:O 354,000 -4,000 0.01 -0.00 -2,760 2011-01-27
178 8312 Rui Feng Group Holdings Company Limited:O 330,000 -40,000 0.05 -0.01 -8,360 2011-01-27
179 1117 China Modern Dairy Holdings Ltd.:O 130,000 -4,000 0.00 -0.00 -10,480 2011-01-27
180 1118 GOLIK HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -12,300 2011-01-27
181 0881 Zhongsheng Group Holdings Limited:O 36,500 -1,000 0.00 -0.00 -15,860 2011-01-27
182 0689 EPI (Holdings) Limited:O 24,380,000 -300,000 0.13 -0.00 -15,900 2011-01-27
183 0746 Lee & Man Chemical Company Limited:O 170,000 -2,000 0.02 -0.00 -17,200 2011-01-27
184 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,589,580 -15,000 0.08 -0.00 -17,700 2011-01-27
185 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,784,000 -5,000 0.35 -0.00 -19,200 2011-01-27
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 4,200,304 -6,000 0.16 -0.00 -20,460 2011-01-27
187 1086 Goodbaby International Holdings Limited:O 798,000 -4,000 0.08 -0.00 -21,200 2011-01-27
188 0857 PETROCHINA COMPANY LIMITED:H 52,961,621 -2,000 0.25 -0.00 -21,200 2011-01-27
189 0656 FOSUN INTERNATIONAL LIMITED:O 4,503,900 -3,500 0.07 -0.00 -21,700 2011-01-27
190 1368 Xtep International Holdings Limited:O 186,500 -4,000 0.01 -0.00 -21,760 2011-01-27
191 3888 Kingsoft Corporation Limited:O 681,000 -5,000 0.06 -0.00 -21,900 2011-01-27
192 0976 Chiho Environmental Group Limited:O 0 -4,000 0.00 -0.00 -22,960 2011-01-27
193 0183 Winfull Group Holdings Limited:O 3,448,000 -24,000 0.10 -0.00 -23,760 2011-01-27
194 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 234,000 -2,000 0.11 -0.00 -23,880 2011-01-27
195 0635 PLAYMATES HOLDINGS LIMITED:O 409,600 -8,000 0.16 -0.00 -24,560 2011-01-27
196 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,351,237 -5,000 0.06 -0.00 -25,300 2011-01-27
197 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,075,448 -10,000 0.02 -0.00 -26,200 2011-01-27
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,000 -10,000 0.00 -0.00 -26,800 2011-01-27
199 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 716,000 -4,000 0.05 -0.00 -29,680 2011-01-27
200 0800 A8 New Media Group Limited:O 364,000 -10,000 0.08 -0.00 -30,000 2011-01-27
201 0038 FIRST TRACTOR COMPANY LIMITED:H 314,000 -4,000 0.08 -0.00 -30,600 2011-01-27
202 0753 Air China Limited:H 3,082,650 -4,000 0.07 -0.00 -33,200 2011-01-27
203 0757 Solargiga Energy Holdings Limited:O 636,127 -20,000 0.04 -0.00 -35,400 2011-01-27
204 1387 China Dili Group:O 5,168,000 -30,000 0.02 -0.00 -39,000 2011-01-27
205 2324 Capital VC Limited:O 315,000 -100,000 0.08 -0.03 -40,500 2011-01-27
206 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,170,000 -60,000 0.09 -0.00 -40,800 2011-01-27
207 0945 MANULIFE FINANCIAL CORPORATION:O 381,330 -300 0.02 -0.00 -41,100 2011-01-27
208 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 820,000 -2,000 0.10 -0.00 -42,000 2011-01-27
209 0285 BYD Electronic (International) Company Limited:O 1,247,166 -8,000 0.06 -0.00 -42,560 2011-01-27
210 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,989,564 -320 0.08 -0.00 -42,624 2011-01-27
211 0611 China Nuclear Energy Technology Corporation Limited:O 20,000 -10,000 0.01 -0.00 -44,500 2011-01-27
212 2288 Rykadan Capital Limited:O 140,000 -20,000 0.03 -0.00 -45,800 2011-01-27
213 0968 Little Sheep Group Limited:O 18,000 -10,000 0.00 -0.00 -49,900 2011-01-27
214 0397 Minerva Group Holding Limited:O 7,044,007 -300,000 0.10 -0.00 -50,700 2011-01-27
215 0480 HKR INTERNATIONAL LIMITED:O 1,912,948 -10,400 0.14 -0.00 -51,792 2011-01-27
216 0404 Hsin Chong Group Holdings Limited:O 1,006,000 -30,000 0.15 -0.00 -52,500 2011-01-27
217 8186 Almana Limited:O 2,489,600 -100,000 0.21 -0.01 -54,000 2011-01-27
218 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,205,382 -9,000 0.61 -0.00 -54,360 2011-01-27
219 1361 361 Degrees International Limited:O 902,000 -10,000 0.04 -0.00 -55,500 2011-01-27
220 3998 Bosideng International Holdings Limited:O 2,802,000 -22,000 0.04 -0.00 -56,320 2011-01-27
221 1101 China Huarong Energy Company Limited:O 1,186,500 -8,000 0.02 -0.00 -57,280 2011-01-27
222 1199 COSCO SHIPPING Ports Limited:O 1,972,247 -4,000 0.07 -0.00 -59,920 2011-01-27
223 0449 Chigo Holding Limited:O 500,000 -100,000 0.01 -0.00 -63,000 2011-01-27
224 0566 Hanergy Thin Film Power Group Limited:O 11,124,000 -110,000 0.13 -0.00 -68,200 2011-01-27
225 1313 China Resources Building Materials Technology Holdings Limited:O 1,824,000 -12,000 0.03 -0.00 -71,400 2011-01-27
226 0728 CHINA TELECOM CORPORATION LIMITED:H 14,021,255 -16,000 0.10 -0.00 -75,200 2011-01-27
227 0868 XINYI GLASS HOLDINGS LIMITED:O 650,000 -12,000 0.02 -0.00 -78,000 2011-01-27
228 3393 Wasion Holdings Limited:O 100,000 -18,000 0.01 -0.00 -84,420 2011-01-27
229 0999 I.T LIMITED:O 254,000 -16,000 0.02 -0.00 -86,240 2011-01-27
230 1717 Ausnutria Dairy Corporation Ltd:O 565,000 -36,000 0.05 -0.00 -96,840 2011-01-27
231 0279 Arta TechFin Corporation Limited:O 2,332,709 -300,000 0.05 -0.01 -99,000 2011-01-27
232 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,280,000 -20,000 0.06 -0.00 -107,200 2011-01-27
233 2362 Jinchuan Group International Resources Co. Ltd:O 280,000 -43,000 0.01 -0.00 -111,800 2011-01-27
234 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 989,238 -10,000 0.03 -0.00 -115,800 2011-01-27
235 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 385,000 -25,000 0.04 -0.00 -121,500 2011-01-27
236 1128 Wynn Macau, Limited:O 20,800 -6,000 0.00 -0.00 -127,500 2011-01-27
237 0127 CHINESE ESTATES HOLDINGS LIMITED:O 399,329 -10,000 0.02 -0.00 -130,000 2011-01-27
238 1099 SINOPHARM GROUP CO. LTD.:H 1,197,190 -4,800 0.17 -0.00 -132,240 2011-01-27
239 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 868,000 -36,000 0.19 -0.01 -142,560 2011-01-27
240 1282 Renze Harvest International Limited:O 5,224,000 -176,000 0.18 -0.01 -147,840 2011-01-27
241 2006 Shanghai Jin Jiang Capital Company Limited:H 6,460,000 -80,000 0.46 -0.01 -150,400 2011-01-27
242 0647 Joyce Boutique Group Limited:O 248,000 -200,000 0.02 -0.01 -160,000 2011-01-27
243 2128 China Lesso Group Holdings Limited:O 501,000 -23,000 0.02 -0.00 -168,130 2011-01-27
244 0375 YGM TRADING LIMITED:O 628,112 -10,000 0.39 -0.01 -177,000 2011-01-27
245 2866 COSCO SHIPPING Development Co., Ltd.:H 4,537,450 -48,000 0.12 -0.00 -180,480 2011-01-27
246 0448 Branded Lifestyle Holdings Limited:O 2,242,624 -100,000 0.23 -0.01 -192,000 2011-01-27
247 0064 GET NICE HOLDINGS LIMITED:O 5,106,000 -320,000 0.12 -0.01 -192,000 * 2011-01-27
248 0653 BONJOUR HOLDINGS LIMITED:O 4,714,000 -156,000 0.16 -0.01 -221,520 2011-01-27
249 0548 Shenzhen Expressway Corporation Limited:H 928,000 -48,000 0.12 -0.01 -226,560 2011-01-27
250 1045 APT SATELLITE HOLDINGS LIMITED:O 1,884,500 -80,000 0.45 -0.02 -232,000 2011-01-27
251 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,862,640 -36,000 4.21 -0.00 -249,480 2011-01-27
252 0489 DongFeng Motor Group Company Limited (CN):H 564,000 -18,000 0.02 -0.00 -257,760 2011-01-27
253 0866 China Qinfa Group Limited:O 240,000 -60,000 0.02 -0.01 -306,600 2011-01-27
254 0493 GOME Retail Holdings Limited:O 3,592,420 -117,000 0.02 -0.00 -340,470 2011-01-27
255 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,508,000 -80,000 0.27 -0.00 -349,600 2011-01-27
256 0023 BANK OF EAST ASIA, LIMITED (THE):O 323,183,368 -10,000 15.83 -0.00 -355,500 2011-01-27
257 0833 ALLTRONICS HOLDINGS LIMITED:O 219,000 -144,000 0.07 -0.05 -394,560 2011-01-27
258 1234 China Lilang Limited:O 47,000 -40,000 0.00 -0.00 -410,400 2011-01-27
259 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,610,000 -70,000 0.03 -0.00 -420,000 2011-01-27
260 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,845,840 -24,000 0.21 -0.00 -427,680 2011-01-27
261 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,106,180 -108,000 0.18 -0.01 -482,760 2011-01-27
262 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 2,402,000 -100,000 0.32 -0.01 -500,000 2011-01-27
263 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 530,000 -26,000 0.03 -0.00 -556,400 2011-01-27
264 0001 CK Hutchison Holdings Limited:O 6,740,445 -4,480 0.29 -0.00 -606,144 2011-01-27
265 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 37,000 -53,000 0.01 0.00 -642,360 2011-01-27
266 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,606,000 -198,000 0.11 -0.01 -916,740 2011-01-27
267 3800 GCL Technology Holdings Limited (KY):O 10,366,000 -310,000 0.07 -0.00 -1,112,900 2011-01-27
268 1818 Zhaojin Mining Industry Company Limited:H 250,500 -42,000 0.06 -0.01 -1,247,400 2011-01-27
269 2222 NVC International Holdings Limited:O 956,000 -390,000 0.03 -0.01 -1,556,100 2011-01-27
270 0861 DIGITAL CHINA HOLDINGS LIMITED:O 54,600 -192,000 0.01 -0.02 -2,853,120 2011-01-27

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