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

CCASS holding changes from 2011-02-14 to 2011-02-15

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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 33,135,057 361,236 0.45 0.00 10,602,277 2011-02-15
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,771,779 58,800 0.63 0.01 9,907,800 2011-02-15
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,002,368 1,601,845 0.12 0.01 6,006,919 2011-02-15
4 0883 CNOOC LIMITED:O 12,852,906 294,000 0.03 0.00 4,856,880 2011-02-15
5 3988 BANK OF CHINA LIMITED:H 143,776,256 1,167,651 0.17 0.00 4,623,898 2011-02-15
6 0011 HANG SENG BANK, LIMITED:O 2,842,204 33,700 0.15 0.00 4,111,400 2011-02-15
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,084,272 571,000 0.04 0.00 3,757,180 2011-02-15
8 0941 China Mobile Limited (HK):O 15,104,064 47,220 0.08 0.00 3,468,309 2011-02-15
9 1068 China Yurun Food Group Limited:O 1,362,000 99,000 0.08 0.01 2,400,750 2011-02-15
10 1109 CHINA RESOURCES LAND LIMITED:O 1,331,350 160,000 0.02 0.00 2,099,200 2011-02-15
11 0358 Jiangxi Copper Company Limited:H 4,946,548 80,000 0.36 0.01 2,020,000 2011-02-15
12 3323 China National Building Material Company Limited:H 1,188,000 102,000 0.08 0.01 1,950,240 2011-02-15
13 1313 China Resources Building Materials Technology Holdings Limited:O 5,386,000 308,000 0.08 0.00 1,854,160 2011-02-15
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 42,030,182 178,000 0.25 0.00 1,443,580 2011-02-15
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 323,361,735 35,400 15.84 0.00 1,175,280 2011-02-15
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,479,448 412,000 0.03 0.01 1,165,960 2011-02-15
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 3,490,590 20,000 0.16 0.00 981,000 2011-02-15
18 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,258,000 50,000 0.06 0.00 964,000 2011-02-15
19 1398 Industrial and Commercial Bank of China Limited:H 105,679,650 167,550 0.12 0.00 958,386 2011-02-15
20 0604 SHENZHEN INVESTMENT LIMITED:O 16,610,790 364,000 0.47 0.01 950,040 2011-02-15
21 0001 CK Hutchison Holdings Limited:O 6,721,341 8,000 0.29 0.00 948,000 2011-02-15
22 0006 Power Assets Holdings Limited:O 5,466,574 17,000 0.26 0.00 849,150 2011-02-15
23 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 957,317 61,540 0.02 0.00 795,097 2011-02-15
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,971,532 44,000 0.17 0.00 726,880 2011-02-15
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,420,937 30,500 0.10 0.00 725,900 2011-02-15
26 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,973,063 20,000 0.19 0.00 690,000 2011-02-15
27 1768 Bracell Limited (BM):O 743,000 95,000 0.02 0.00 686,850 2011-02-15
28 0004 Wharf (Holdings) Limited (The):O 6,439,585 12,000 0.23 0.00 642,000 2011-02-15
29 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,420,000 88,000 0.06 0.00 464,640 2011-02-15
30 0384 CHINA GAS HOLDINGS LIMITED:O 6,632,000 156,000 0.15 0.00 439,920 2011-02-15
31 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 977,238 41,000 0.02 0.00 428,040 2011-02-15
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,172,015 5,500 0.11 0.00 426,525 2011-02-15
33 0566 Hanergy Thin Film Power Group Limited:O 12,530,000 660,000 0.13 0.01 409,200 2011-02-15
34 1128 Wynn Macau, Limited:O 46,800 20,000 0.00 0.00 401,000 2011-02-15
35 0002 CLP HOLDINGS LIMITED:O 4,445,287 6,000 0.18 0.00 375,900 2011-02-15
36 2020 ANTA Sports Products Limited:O 936,000 30,000 0.04 0.00 375,000 2011-02-15
37 0998 China CITIC Bank Corporation Limited:H 26,998,711 70,000 0.22 0.00 347,200 2011-02-15
38 3328 Bank of Communications Co., Ltd.:H 27,090,761 45,750 0.10 0.00 340,380 2011-02-15
39 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 1,120,663 553,000 0.26 0.13 337,330 2011-02-15
40 0066 MTR CORPORATION LIMITED:O 5,448,518 12,000 0.09 0.00 337,200 2011-02-15
41 2777 Guangzhou R&F Properties Co., Ltd.:H 1,322,500 30,000 0.13 0.00 328,200 2011-02-15
42 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,090,320 100,000 0.36 0.01 310,000 2011-02-15
43 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 448,135 100,000 0.01 0.00 293,000 2011-02-15
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 15,477,524 22,000 0.19 0.00 291,720 2011-02-15
45 0019 SWIRE PACIFIC LIMITED:A 1,896,935 2,500 0.21 0.00 284,500 2011-02-15
46 0033 International Genius Company:O 184,000 160,000 0.03 0.03 270,400 2011-02-15
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 633,824 9,000 0.06 0.00 270,000 2011-02-15
48 1618 Metallurgical Corporation of China Ltd.:H 14,257,000 80,000 0.50 0.00 268,000 2011-02-15
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 8,897,366 50,000 0.72 0.00 263,500 2011-02-15
50 0868 XINYI GLASS HOLDINGS LIMITED:O 686,000 40,000 0.02 0.00 251,200 2011-02-15
51 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,090,159 2,000 0.08 0.00 248,800 2011-02-15
52 0242 SHUN TAK HOLDINGS LIMITED:O 2,158,705 54,000 0.10 0.00 245,700 2011-02-15
53 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 14,315,370 26,000 0.41 0.00 242,060 2011-02-15
54 2689 Nine Dragons Paper (Holdings) Limited:O 1,551,000 23,000 0.03 0.00 239,200 2011-02-15
55 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,492,000 70,000 0.07 0.00 233,800 2011-02-15
56 1088 China Shenhua Energy Company Limited:H 3,325,478 7,500 0.10 0.00 230,625 2011-02-15
57 8130 Dadi International Group Limited:O 14,308,000 6,540,000 0.32 0.15 228,900 2011-02-15
58 0291 China Resources Beer (Holdings) Company Limited:O 1,439,423 8,000 0.06 0.00 225,200 2011-02-15
59 3383 Agile Group Holdings Limited (KY):O 741,000 20,000 0.02 0.00 224,000 2011-02-15
60 0857 PETROCHINA COMPANY LIMITED:H 52,731,043 20,000 0.25 0.00 209,600 2011-02-15
61 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,340,351 11,000 0.16 0.00 200,640 2011-02-15
62 1055 China Southern Airlines Company Limited:H 1,198,000 50,000 0.04 0.00 198,500 2011-02-15
63 0083 SINO LAND COMPANY LIMITED:O 650,694,979 14,000 12.37 0.00 195,720 2011-02-15
64 2601 China Pacific Insurance (Group) Co., Ltd.:H 965,736 6,000 0.04 0.00 191,100 2011-02-15
65 0101 HANG LUNG PROPERTIES LIMITED:O 1,509,760 6,000 0.03 0.00 189,600 2011-02-15
66 1200 Midland Holdings Limited (BM):O 1,524,000 30,000 0.21 0.00 189,600 2011-02-15
67 0494 LI & FUNG LIMITED:O 380,900 4,000 0.01 0.00 186,200 2011-02-15
68 1072 Dongfang Electric Corporation Limited:H 203,600 6,000 0.06 0.00 183,600 2011-02-15
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 414,000 35,000 0.02 0.00 183,050 2011-02-15
70 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,570,000 35,000 0.08 0.00 179,900 2011-02-15
71 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 424,000 168,000 0.21 0.08 168,000 2011-02-15
72 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,460,000 14,000 0.07 0.00 164,080 2011-02-15
73 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 900,000 18,000 0.07 0.00 163,440 2011-02-15
74 3998 Bosideng International Holdings Limited:O 2,784,000 70,000 0.04 0.00 154,000 2011-02-15
75 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 31,000 6,000 0.01 0.00 149,400 2011-02-15
76 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 450,000 100,000 0.17 0.04 145,000 2011-02-15
77 0861 DIGITAL CHINA HOLDINGS LIMITED:O 71,600 10,000 0.01 0.00 144,000 2011-02-15
78 0880 SJM Holdings Limited:O 986,000 12,000 0.02 0.00 143,040 2011-02-15
79 0341 CAFE DE CORAL HOLDINGS LIMITED:O 424,000 8,000 0.08 0.00 138,560 2011-02-15
80 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 9,851,609 16,000 0.74 0.00 133,120 2011-02-15
81 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,068,000 34,000 0.06 0.00 131,240 2011-02-15
82 0735 China Power Clean Energy Development Company Limited:O 6,260,000 180,000 0.08 0.00 124,200 2011-02-15
83 0054 HOPEWELL HOLDINGS LIMITED:O 23,321,143 5,000 2.66 0.00 122,500 2011-02-15
84 1766 CRRC Corporation Limited:H 1,099,000 13,000 0.05 0.00 122,070 2011-02-15
85 0960 Longfor Group Holdings Limited:O 1,016,500 11,000 0.02 0.00 120,780 2011-02-15
86 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 938,000 26,000 0.06 0.00 117,260 2011-02-15
87 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,136,000 30,000 0.07 0.00 106,200 2011-02-15
88 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,151,000 21,000 0.10 0.00 102,690 2011-02-15
89 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 2,460,346 20,000 0.07 0.00 101,800 2011-02-15
90 0159 Brockman Mining Limited:O 180,000 72,000 0.00 0.00 100,800 2011-02-15
91 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 839,800 7,000 0.17 0.00 97,580 2011-02-15
92 0493 GOME Retail Holdings Limited:O 3,750,420 36,000 0.02 0.00 97,560 2011-02-15
93 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,051,191 7,000 0.20 0.00 96,880 2011-02-15
94 2888 STANDARD CHARTERED PLC:O 218,386 450 0.01 0.00 94,410 2011-02-15
95 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 666,000 7,000 0.01 0.00 91,000 2011-02-15
96 1898 China Coal Energy Company Limited:H 7,761,321 8,000 0.19 0.00 90,720 2011-02-15
97 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 236,600 4,000 0.01 0.00 90,600 2011-02-15
98 1225 Lerado Financial Group Company Limited:O 694,000 64,000 0.09 0.01 90,240 2011-02-15
99 0973 L'Occitane International S.A.:O 113,250 4,500 0.01 0.00 87,570 2011-02-15
100 2383 TOM GROUP LIMITED:O 13,126,000 70,000 0.34 0.00 86,100 2011-02-15
101 3339 Lonking Holdings Limited:O 1,393,000 20,000 0.03 0.00 85,800 2011-02-15
102 0489 DongFeng Motor Group Company Limited (CN):H 514,000 6,000 0.02 0.00 85,680 2011-02-15
103 0067 China Lumena New Materials Corp.:O 3,826,000 30,000 0.07 0.00 84,300 2011-02-15
104 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 15,436,000 50,000 0.27 0.00 81,000 2011-02-15
105 0276 Mongolia Energy Corporation Limited:O 2,484,437 40,000 0.04 0.00 76,400 2011-02-15
106 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 28,000 3,000 0.00 0.00 76,200 2011-02-15
107 0806 Value Partners Group Limited:O 2,174,981 10,000 0.12 0.00 75,700 2011-02-15
108 3993 CMOC Group Limited (CN):H 13,039,256 10,000 0.99 0.00 73,800 2011-02-15
109 0839 Anhui Tianda Oil Pipe Company Limited:H 397,000 20,000 0.13 0.01 72,600 2011-02-15
110 0670 China Eastern Airlines Corporation Limited:H 1,402,000 20,000 0.04 0.00 71,400 2011-02-15
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 426,000 10,000 0.10 0.00 70,300 2011-02-15
112 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 18,201,882 12,000 0.61 0.00 69,960 2011-02-15
113 0404 Hsin Chong Group Holdings Limited:O 1,050,000 40,000 0.16 0.01 69,600 2011-02-15
114 0119 Poly Property Group Co., Limited:O 2,109,000 10,000 0.06 0.00 68,800 2011-02-15
115 0891 Trinity Limited (BM):O 846,000 10,000 0.05 0.00 68,200 2011-02-15
116 0990 Deep Source Holdings Limited:O 2,604,000 130,000 0.07 0.00 67,600 2011-02-15
117 1393 Hidili Industry International Development Limited:O 626,000 10,000 0.03 0.00 66,400 2011-02-15
118 0142 FIRST PACIFIC COMPANY LIMITED:O 189,372 10,000 0.00 0.00 66,000 2011-02-15
119 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,614,000 10,000 0.03 0.00 65,100 2011-02-15
120 3382 Tianjin Port Development Holdings Limited:O 3,625,080 30,000 0.06 0.00 61,800 2011-02-15
121 3333 China Evergrande Group:O 3,580,000 15,000 0.02 0.00 58,800 2011-02-15
122 0729 FDG Electric Vehicles Limited:O 12,400,256 60,000 0.18 0.00 58,200 2011-02-15
123 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 692,000 12,000 0.03 0.00 57,720 2011-02-15
124 1333 China Zhongwang Holdings Limited:O 3,997,600 16,000 0.07 0.00 56,800 2011-02-15
125 1186 China Railway Construction Corporation Limited:H 2,384,088 6,000 0.11 0.00 55,020 2011-02-15
126 0381 AOM International Group Company Limited:O 3,670,000 200,000 0.06 0.00 54,000 2011-02-15
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,763,423 10,000 0.08 0.00 52,900 2011-02-15
128 0149 China Agri-Products Exchange Limited:O 1,172,030 120,000 0.15 0.02 52,200 2011-02-15
129 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 421,000 10,000 0.05 0.00 51,800 2011-02-15
130 0303 VTECH HOLDINGS LIMITED:O 119,500 600 0.05 0.00 50,850 2011-02-15
131 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,666,000 12,000 0.27 0.00 50,400 2011-02-15
132 0062 Transport International Holdings Limited:O 1,385,923 2,000 0.34 0.00 50,000 2011-02-15
133 2899 ZIJIN MINING GROUP CO., LTD.:H 6,216,010 8,000 0.16 0.00 48,880 2011-02-15
134 0269 China Resources and Transportation Group Limited:O 5,501,200 100,000 0.03 0.00 48,000 2011-02-15
135 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 48,000 2011-02-15
136 0123 Yuexiu Property Company Limited:O 90,621,200 26,000 0.98 0.00 47,320 2011-02-15
137 0753 Air China Limited:H 3,924,650 6,000 0.09 0.00 46,560 2011-02-15
138 0723 Reliance Global Holdings Limited (BM):O 1,732,500 105,000 0.04 0.00 45,150 2011-02-15
139 3888 Kingsoft Corporation Limited:O 723,000 10,000 0.06 0.00 43,300 2011-02-15
140 0999 I.T LIMITED:O 292,000 8,000 0.02 0.00 42,800 2011-02-15
141 0904 China Green (Holdings) Limited:O 84,000 6,000 0.01 0.00 42,780 2011-02-15
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 9,390,000 10,000 0.26 0.00 42,500 2011-02-15
143 0511 TELEVISION BROADCASTS LIMITED:O 1,630,000 1,000 0.37 0.00 41,650 2011-02-15
144 0285 BYD Electronic (International) Company Limited:O 600,166 7,500 0.03 0.00 39,450 2011-02-15
145 0362 China Zenith Chemical Group Limited:O 12,300,000 200,000 0.16 0.00 38,600 2011-02-15
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 3,000 0.01 0.00 37,200 2011-02-15
147 1101 China Huarong Energy Company Limited:O 1,341,000 5,000 0.02 0.00 36,650 2011-02-15
148 1728 China ZhengTong Auto Services Holdings Limited:O 134,000 5,000 0.01 0.00 34,800 2011-02-15
149 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 14,911,840 2,000 0.21 0.00 34,760 2011-02-15
150 3393 Wasion Holdings Limited:O 108,000 8,000 0.01 0.00 33,760 2011-02-15
151 1099 SINOPHARM GROUP CO. LTD.:H 1,192,790 1,200 0.17 0.00 32,640 2011-02-15
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 943,200 6,000 0.02 0.00 31,200 2011-02-15
153 0546 Fufeng Group Limited:O 362,000 5,000 0.02 0.00 30,500 2011-02-15
154 0697 Shoucheng Holdings Limited:O 10,308,000 26,000 0.13 0.00 30,420 2011-02-15
155 0825 New World Department Store China Limited:O 296,392 5,000 0.02 0.00 29,450 2011-02-15
156 1199 COSCO SHIPPING Ports Limited:O 1,992,247 2,000 0.07 0.00 29,200 2011-02-15
157 2331 LI NING COMPANY LIMITED:O 513,800 2,000 0.05 0.00 29,080 2011-02-15
158 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,280,000 10,000 0.05 0.00 27,900 2011-02-15
159 8009 Chinese Energy Holdings Limited:O 3,400,000 600,000 0.03 0.00 25,800 2011-02-15
160 3933 United Laboratories International Holdings Limited (The):O 370,000 2,000 0.03 0.00 25,680 2011-02-15
161 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 584,830 41,900 0.02 0.00 22,626 2011-02-15
162 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 344,000 30,000 0.03 0.00 22,500 2011-02-15
163 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 16,000 3,000 0.00 0.00 22,440 2011-02-15
164 0959 Century Entertainment International Holdings Limited:O 5,489,500 160,000 0.13 0.00 21,600 2011-02-15
165 0887 Emperor Watch & Jewellery Limited:O 175,820,000 20,000 2.97 0.00 21,400 2011-02-15
166 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,923,058 10,604 0.16 0.00 21,208 2011-02-15
167 0267 CITIC Limited (HK):O 8,777,436 1,000 0.24 0.00 20,300 2011-02-15
168 1029 IRC LIMITED:O 3,196,000 12,000 0.10 0.00 20,280 2011-02-15
169 2238 Guangzhou Automobile Group Co., Ltd.:H 1,585,921 2,000 0.07 0.00 20,080 2011-02-15
170 1868 Neo-Neon Holdings Limited:O 742,500 5,000 0.08 0.00 19,900 2011-02-15
171 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 31,900 500 0.01 0.00 19,500 2011-02-15
172 3308 Golden Eagle Retail Group Limited:O 53,000 1,000 0.00 0.00 19,240 2011-02-15
173 0992 LENOVO GROUP LIMITED:O 3,654,000 4,000 0.04 0.00 18,600 2011-02-15
174 0331 PCD STORES (GROUP) LIMITED:O 1,498,000 8,000 0.04 0.00 18,160 2011-02-15
175 0789 Artini Holdings Limited:O 713,000 38,000 0.06 0.00 18,050 2011-02-15
176 0850 Long Well International Holdings Limited:O 6,876,000 36,000 0.17 0.00 17,280 2011-02-15
177 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 666,000 4,000 0.14 0.00 15,920 2011-02-15
178 8017 Long Success International (Holdings) Limited:O 6,180,000 70,000 0.26 0.00 15,120 2011-02-15
179 0583 Great Wall Pan Asia Holdings Limited:O 15,298,038 8,000 0.98 0.00 13,840 2011-02-15
180 0916 China Longyuan Power Group Corporation Limited:H 6,634,085 2,000 0.24 0.00 13,740 2011-02-15
181 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 42,836,640 2,000 4.20 0.00 13,540 2011-02-15
182 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,186,000 1,000 0.09 0.00 11,340 2011-02-15
183 0923 Integrated Waste Solutions Group Holdings Limited:O 978,000 4,000 0.04 0.00 10,400 2011-02-15
184 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,146,886 1,000 0.20 0.00 8,690 2011-02-15
185 0738 LE SAUNDA HOLDINGS LIMITED:O 464,000 2,000 0.07 0.00 8,040 2011-02-15
186 0270 GUANGDONG INVESTMENT LIMITED:O 6,066,000 2,000 0.10 0.00 8,020 2011-02-15
187 0515 China Silver Technology Holdings Limited:O 264,000 2,000 0.06 0.00 7,160 2011-02-15
188 8306 China Nonferrous Metals Company Limited:O 24,045,000 30,000 0.48 0.00 6,300 2011-02-15
189 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 406,000 6,000 0.03 0.00 5,340 2011-02-15
190 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,190,000 50,000 0.03 0.00 3,650 2011-02-15
191 3818 China Dongxiang (Group) Co., Ltd.:O 3,166,000 1,000 0.06 0.00 3,050 2011-02-15
192 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 190,970 742 0.01 0.00 490 2011-02-15
193 0343 CULTURECOM HOLDINGS LIMITED:O 292,599 -800 0.04 -0.00 -364 2011-02-15
194 8079 Wisdomcome Group Holdings Limited:O 445,920 -20,000 0.09 -0.00 -3,060 2011-02-15
195 0727 Crown International Corporation Limited:O 0 -20,000 0.00 -0.00 -4,600 2011-02-15
196 2233 WEST CHINA CEMENT LIMITED:O 2,376,000 -2,000 0.06 -0.00 -5,580 2011-02-15
197 0061 Green Leader Holdings Group Limited:O 400,000 -5,000 0.05 -0.00 -5,800 2011-02-15
198 0885 Rentian Technology Holdings Limited:O 10,340,111 -400,000 0.25 -0.01 -8,400 2011-02-15
199 0241 Alibaba Health Information Technology Limited:O 84,000 -10,000 0.00 -0.00 -8,600 2011-02-15
200 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,128,000 -4,000 0.08 -0.00 -11,960 2011-02-15
201 0183 Winfull Group Holdings Limited:O 3,896,000 -16,000 0.11 -0.00 -15,360 2011-02-15
202 0271 Asiasec Properties Limited:O 808,000 -16,000 0.06 -0.00 -15,520 2011-02-15
203 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 304,000 -40,000 0.02 -0.00 -16,200 2011-02-15
204 0856 VSTECS Holdings Limited:O 238,000 -6,000 0.02 -0.00 -16,260 2011-02-15
205 1052 Yuexiu Transport Infrastructure Limited:O 1,037,946 -4,000 0.06 -0.00 -16,920 2011-02-15
206 0700 TENCENT HOLDINGS LIMITED:O 199,900 -100 0.01 -0.00 -20,240 2011-02-15
207 1180 Paradise Entertainment Limited (BM):O 4,541,200 -200,000 0.20 -0.01 -21,400 2011-02-15
208 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 186,000 -10,000 0.08 -0.00 -22,200 2011-02-15
209 0813 Shimao Group Holdings Limited:O 1,184,000 -2,000 0.03 -0.00 -22,440 2011-02-15
210 1555 MIE Holdings Corporation:O 3,952,000 -10,000 0.15 -0.00 -22,600 2011-02-15
211 0102 Summit Ascent Holdings Limited:O 26,000 -10,000 0.01 -0.00 -23,000 2011-02-15
212 2878 Solomon Systech (International) Limited:O 1,178,000 -50,000 0.05 -0.00 -25,000 2011-02-15
213 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,144,271 -2,000 0.01 -0.00 -26,160 2011-02-15
214 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 -1,000 0.02 -0.00 -27,700 2011-02-15
215 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 2,180,000 -80,000 0.02 -0.00 -30,800 2011-02-15
216 0279 Arta TechFin Corporation Limited:O 2,882,709 -100,000 0.06 -0.00 -31,000 2011-02-15
217 2468 Trony Solar Holdings Company Limited:O 1,841,000 -7,000 0.12 -0.00 -33,250 2011-02-15
218 0189 DONGYUE GROUP LIMITED:O 23,897,000 -7,000 1.14 -0.00 -33,600 2011-02-15
219 1682 Hang Pin Living Technology Company Limited:O 164,000 -52,000 0.04 -0.01 -33,800 2011-02-15
220 0371 Beijing Enterprises Water Group Limited:O 470,500 -12,000 0.01 -0.00 -34,200 2011-02-15
221 0908 Zhuhai Holdings Investment Group Limited:O 688,000 -50,000 0.06 -0.00 -35,500 2011-02-15
222 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 70,000 -4,000 0.04 -0.00 -36,400 2011-02-15
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 83,575 -500 0.01 -0.00 -37,875 2011-02-15
224 2324 Capital VC Limited:O 225,000 -100,000 0.06 -0.03 -38,000 2011-02-15
225 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 138,000 -20,000 0.01 -0.00 -39,400 2011-02-15
226 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 686,000 -40,000 0.02 -0.00 -40,000 2011-02-15
227 1091 South Manganese Investment Limited:O 606,915 -15,000 0.02 -0.00 -40,050 2011-02-15
228 1041 Lamtex Holdings Limited:O 23,678,000 -2,000,000 0.05 -0.00 -42,000 2011-02-15
229 0597 China Resources Microelectronics Limited:O 9,103,224 -100,000 0.10 -0.00 -43,000 2011-02-15
230 0763 ZTE CORPORATION:H 668,950 -1,400 0.13 -0.00 -44,380 2011-02-15
231 1049 Celestial Asia Securities Holdings Limited:O 598,900 -62,400 0.02 -0.00 -46,800 2011-02-15
232 0751 Skyworth Group Limited:O 1,692,289 -10,000 0.07 -0.00 -47,200 2011-02-15
233 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,404,000 -20,000 0.02 -0.00 -47,600 2011-02-15
234 0275 Master Glory Group Limited:O 713,485 -200,000 0.06 -0.02 -47,600 2011-02-15
235 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,858,000 -2,000 0.53 -0.00 -47,700 2011-02-15
236 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 19,168,122 -16,000 1.91 -0.00 -51,680 2011-02-15
237 1020 Cybernaut International Holdings Company Limited:O 244,000 -32,000 0.02 -0.00 -53,760 2011-02-15
238 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 2,300,000 -6,000 0.42 -0.00 -56,400 2011-02-15
239 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,469,000 -20,000 0.06 -0.00 -57,400 2011-02-15
240 0410 SOHO CHINA LIMITED:O 1,439,000 -10,000 0.03 -0.00 -58,200 2011-02-15
241 0127 CHINESE ESTATES HOLDINGS LIMITED:O 384,829 -4,500 0.02 -0.00 -58,410 2011-02-15
242 3928 Zhengzhou China Resources Gas Company Limited:H 135,000 -4,000 0.25 -0.01 -59,440 2011-02-15
243 1818 Zhaojin Mining Industry Company Limited:H 213,500 -2,000 0.05 -0.00 -59,800 2011-02-15
244 3300 CHINA GLASS HOLDINGS LIMITED:O 250,000 -10,000 0.04 -0.00 -63,800 2011-02-15
245 1812 Shandong Chenming Paper Holdings Limited:H 434,500 -10,000 0.11 -0.00 -65,600 2011-02-15
246 0575 Regent Pacific Group Limited:O 10,050,000 -180,000 0.26 -0.00 -70,200 2011-02-15
247 1234 China Lilang Limited:O 45,000 -7,000 0.00 -0.00 -70,560 2011-02-15
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,091,304 -20,000 0.28 -0.00 -72,400 2011-02-15
249 0131 CHEUK NANG (HOLDINGS) LIMITED:O 492,304 -20,000 0.13 -0.01 -74,000 2011-02-15
250 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,224,180 -20,000 0.19 -0.00 -84,000 2011-02-15
251 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 377,000 -20,000 0.04 -0.00 -85,200 2011-02-15
252 1038 CK Infrastructure Holdings Limited:O 362,540 -2,450 0.02 -0.00 -90,038 2011-02-15
253 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,280,737 -20,000 0.06 -0.00 -99,000 2011-02-15
254 1828 DAH CHONG HONG HOLDINGS LIMITED:O 589,120 -13,000 0.03 -0.00 -103,870 2011-02-15
255 2038 FIH Mobile Limited:O 5,381,996 -20,000 0.07 -0.00 -108,200 2011-02-15
256 0136 China Ruyi Holdings Limited:O 1,095,500 -200,000 0.05 -0.01 -110,000 2011-02-15
257 1033 Sinopec Oilfield Service Corporation:H 3,786,000 -28,000 0.27 -0.00 -118,720 2011-02-15
258 1069 China Health Technology Group Holding Company Limited:O 0 -96,000 0.00 -0.03 -134,400 2011-02-15
259 1171 Yankuang Energy Group Company Limited:H 869,550 -6,000 0.04 -0.00 -137,400 2011-02-15
260 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,470,800 -8,000 0.22 -0.00 -138,080 2011-02-15
261 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 735,000 -34,000 0.17 -0.01 -153,000 2011-02-15
262 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,371,413 -116,000 0.04 -0.00 -153,120 2011-02-15
263 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,423,999 -70,000 0.03 -0.00 -177,100 2011-02-15
264 0008 PCCW LIMITED:O 9,165,019 -50,400 0.13 -0.00 -178,416 2011-02-15
265 3800 GCL Technology Holdings Limited (KY):O 12,062,000 -53,000 0.08 -0.00 -182,850 2011-02-15
266 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 238,000 -18,000 0.11 -0.01 -206,640 2011-02-15
267 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,922,000 -320,000 0.09 -0.00 -220,800 2011-02-15
268 0013 Hutchison Whampoa Limited:O 15,059,860 -3,000 0.35 -0.00 -272,700 2011-02-15
269 2362 Jinchuan Group International Resources Co. Ltd:O 180,000 -100,000 0.01 -0.00 -278,000 2011-02-15
270 2128 China Lesso Group Holdings Limited:O 485,000 -42,000 0.02 -0.00 -289,380 2011-02-15
271 1800 China Communications Construction Company Limited:H 27,117,961 -47,861 0.61 -0.00 -291,473 2011-02-15
272 0929 IPE GROUP LIMITED:O 35,000 -205,000 0.00 -0.02 -307,500 2011-02-15
273 8071 China Netcom Technology Holdings Limited:O 7,267,500 -975,000 0.08 -0.01 -312,000 2011-02-15
274 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 25,729,000 -90,000 0.35 -0.00 -338,400 2011-02-15
275 1686 SUNEVISION HOLDINGS LTD.:O 2,230,042 -330,000 0.10 -0.01 -349,800 2011-02-15
276 1211 BYD COMPANY LIMITED:H 1,975,634 -12,500 0.25 -0.00 -428,125 2011-02-15
277 0728 CHINA TELECOM CORPORATION LIMITED:H 16,999,255 -150,000 0.12 -0.00 -651,000 2011-02-15
278 0390 CHINA RAILWAY GROUP LIMITED:H 18,149,904 -192,324 0.43 -0.00 -1,000,085 2011-02-15
279 1988 China Minsheng Banking Corp., Ltd.:H 44,708,600 -157,000 1.08 -0.00 -1,020,500 2011-02-15
280 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,213,224 -25,700 0.09 -0.00 -1,070,405 2011-02-15
281 1299 AIA Group Limited:O 5,108,080 -66,200 0.04 -0.00 -1,486,190 2011-02-15
282 0945 MANULIFE FINANCIAL CORPORATION:O 346,030 -13,400 0.02 -0.00 -1,916,200 2011-02-15
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 508,000 -130,000 0.04 -0.01 -2,535,000 2011-02-15
284 0005 HSBC HOLDINGS PLC:O 41,082,904 -94,237 0.23 -0.00 -8,245,738 2011-02-15

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