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

CCASS holding changes from 2011-06-08 to 2011-06-09

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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 0941 China Mobile Limited (HK):O 17,280,108 392,950 0.09 0.00 27,506,500 2011-06-09
2 1171 Yankuang Energy Group Company Limited:H 1,545,000 340,000 0.08 0.02 10,353,000 2011-06-09
3 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,045,422 1,461,481 0.56 0.04 9,587,315 2011-06-09
4 0189 DONGYUE GROUP LIMITED:O 27,695,000 417,000 1.32 0.02 3,210,900 2011-06-09
5 0987 China Renewable Energy Investment Limited:O 138,210,383 4,342,000 14.75 0.46 2,692,040 2011-06-09
6 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,348,290 51,000 0.19 0.00 2,562,750 2011-06-09
7 1398 Industrial and Commercial Bank of China Limited:H 81,662,747 437,772 0.09 0.00 2,547,833 2011-06-09
8 1109 CHINA RESOURCES LAND LIMITED:O 1,038,624 173,060 0.02 0.00 2,287,853 2011-06-09
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,147,319 16,795 0.08 0.00 1,954,938 2011-06-09
10 3339 Lonking Holdings Limited:O 4,028,000 480,000 0.09 0.01 1,896,000 2011-06-09
11 3883 China Aoyuan Group Limited:O 189,881,000 987,000 7.27 0.04 1,362,060 2011-06-09
12 3988 BANK OF CHINA LIMITED:H 131,188,014 313,000 0.16 0.00 1,230,090 2011-06-09
13 3328 Bank of Communications Co., Ltd.:H 24,763,449 158,000 0.09 0.00 1,178,680 2011-06-09
14 0857 PETROCHINA COMPANY LIMITED:H 46,964,245 100,000 0.22 0.00 1,094,000 2011-06-09
15 0005 HSBC HOLDINGS PLC:O 44,054,661 13,200 0.25 0.00 1,046,760 2011-06-09
16 0019 SWIRE PACIFIC LIMITED:A 2,021,519 9,000 0.22 0.00 1,035,000 2011-06-09
17 0486 UNITED COMPANY RUSAL, IPJSC:O 392,498 90,000 0.00 0.00 957,600 2011-06-09
18 0066 MTR CORPORATION LIMITED:O 6,185,945 34,000 0.11 0.00 936,700 2011-06-09
19 1033 Sinopec Oilfield Service Corporation:H 6,512,000 300,000 0.47 0.02 810,000 2011-06-09
20 0013 Hutchison Whampoa Limited:O 15,363,832 8,600 0.36 0.00 746,910 2011-06-09
21 0011 HANG SENG BANK, LIMITED:O 3,361,123 5,900 0.18 0.00 720,980 2011-06-09
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,110,722 9,100 0.11 0.00 717,535 2011-06-09
23 2282 MGM China Holdings Limited:O 3,274,000 44,400 0.09 0.00 646,464 2011-06-09
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,126,400 35,000 0.10 0.00 584,500 2011-06-09
25 0833 ALLTRONICS HOLDINGS LIMITED:O 447,000 200,000 0.14 0.06 560,000 2011-06-09
26 1101 China Huarong Energy Company Limited:O 4,729,610 122,000 0.07 0.00 529,480 2011-06-09
27 0700 TENCENT HOLDINGS LIMITED:O 181,350 2,450 0.01 0.00 516,460 2011-06-09
28 0006 Power Assets Holdings Limited:O 5,767,440 9,000 0.27 0.00 503,550 2011-06-09
29 0494 LI & FUNG LIMITED:O 1,750,374 29,230 0.02 0.00 485,218 2011-06-09
30 0067 China Lumena New Materials Corp.:O 7,136,000 152,000 0.13 -0.00 442,320 2011-06-09
31 1088 China Shenhua Energy Company Limited:H 2,522,770 10,000 0.07 0.00 356,000 2011-06-09
32 87001 Hui Xian Real Estate Investment Trust:Unit 8,579,000 70,000 0.17 0.00 338,800 2011-06-09
33 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,287,448 140,000 0.03 0.00 338,800 2011-06-09
34 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 2,050,150 45,000 0.58 0.01 322,650 2011-06-09
35 2778 Champion Real Estate Investment Trust:Unit 12,272,352 70,000 0.25 0.00 307,300 2011-06-09
36 0709 GIORDANO INTERNATIONAL LIMITED:O 318,000 44,000 0.02 0.00 304,480 2011-06-09
37 0101 HANG LUNG PROPERTIES LIMITED:O 1,575,360 9,600 0.04 0.00 296,160 2011-06-09
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,892,709 12,500 0.14 0.00 286,875 2011-06-09
39 3800 GCL Technology Holdings Limited (KY):O 6,979,000 70,000 0.05 0.00 243,600 2011-06-09
40 1128 Wynn Macau, Limited:O 90,800 10,000 0.00 0.00 234,000 2011-06-09
41 2888 STANDARD CHARTERED PLC:O 197,458 1,150 0.01 0.00 229,770 2011-06-09
42 0190 HKC (HOLDINGS) LIMITED:O 4,337,759,951 631,000 40.04 0.01 224,005 2011-06-09
43 0083 SINO LAND COMPANY LIMITED:O 655,183,511 16,800 12.40 0.00 221,088 2011-06-09
44 0297 Sinofert Holdings Limited:O 1,226,000 60,000 0.02 0.00 193,800 2011-06-09
45 1230 Yashili International Holdings Ltd:O 672,000 100,000 0.02 0.00 189,000 2011-06-09
46 0302 OCBC Bank (Hong Kong) Limited:O 59,928 2,000 0.02 0.00 161,400 2011-06-09
47 1928 Sands China Ltd.:O 210,000 8,000 0.00 0.00 154,400 2011-06-09
48 0778 Fortune Real Estate Investment Trust:Unit 865,000 40,000 0.05 0.00 154,000 2011-06-09
49 2883 China Oilfield Services Limited:H 4,272,000 10,000 0.28 0.00 146,000 2011-06-09
50 2866 COSCO SHIPPING Development Co., Ltd.:H 5,726,450 50,000 0.15 0.00 135,000 2011-06-09
51 1898 China Coal Energy Company Limited:H 9,401,581 12,000 0.23 0.00 123,120 2011-06-09
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,820,000 8,000 0.16 0.00 120,960 2011-06-09
53 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 160,400 5,000 0.02 0.00 112,000 2011-06-09
54 2038 FIH Mobile Limited:O 5,532,996 30,000 0.08 0.00 110,700 2011-06-09
55 0305 Wuling Motors Holdings Limited:O 253,000 100,000 0.02 0.01 106,000 2011-06-09
56 0123 Yuexiu Property Company Limited:O 93,436,200 66,000 1.01 0.00 99,660 2011-06-09
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,757,515 6,000 0.01 0.00 97,800 2011-06-09
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 162,245 10,000 0.01 0.00 94,800 2011-06-09
59 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,262,005 21,000 0.06 0.00 85,890 2011-06-09
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,629,000 10,000 0.12 0.00 85,800 2011-06-09
61 0823 Link Real Estate Investment Trust:Unit 8,394,202 3,000 0.38 0.00 81,600 * 2011-06-09
62 0606 China Agri-Industries Holdings Limited:O 1,178,000 10,000 0.03 0.00 80,600 2011-06-09
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 84,000 8,000 0.00 0.00 79,920 2011-06-09
64 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 852,000 24,000 0.04 0.00 77,280 2011-06-09
65 0886 Silver Base Group Holdings Limited:O 434,000 10,000 0.04 0.00 75,400 2011-06-09
66 0868 XINYI GLASS HOLDINGS LIMITED:O 4,960,000 10,000 0.14 0.00 71,200 2011-06-09
67 1099 SINOPHARM GROUP CO. LTD.:H 388,800 2,600 0.05 0.00 69,160 2011-06-09
68 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,448,346 24,000 0.04 0.00 68,880 2011-06-09
69 2899 ZIJIN MINING GROUP CO., LTD.:H 7,170,742 12,000 0.18 0.00 68,520 2011-06-09
70 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 1,664,844 10,000 0.45 0.00 64,500 2011-06-09
71 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,386,629 5,000 0.21 0.00 63,100 2011-06-09
72 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 910,500 10,000 0.22 0.00 57,600 2011-06-09
73 3983 China BlueChemical Ltd.:H 896,000 10,000 0.05 0.00 56,700 2011-06-09
74 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 639,824 2,000 0.06 0.00 55,200 2011-06-09
75 0136 China Ruyi Holdings Limited:O 1,897,500 100,000 0.08 0.00 50,000 2011-06-09
76 0358 Jiangxi Copper Company Limited:H 6,373,674 1,850 0.46 0.00 47,453 2011-06-09
77 0493 GOME Retail Holdings Limited:O 6,046,420 15,000 0.04 0.00 45,000 2011-06-09
78 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,942,154 16,000 0.33 0.00 44,640 2011-06-09
79 0860 Apollo Future Mobility Group Limited:O 1,290,000 50,000 0.04 0.00 44,500 2011-06-09
80 0753 Air China Limited:H 3,696,650 6,000 0.08 0.00 43,440 2011-06-09
81 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 280,000 60,000 0.07 0.01 43,200 2011-06-09
82 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 382,000 10,000 0.04 0.00 42,400 2011-06-09
83 1313 China Resources Building Materials Technology Holdings Limited:O 5,448,000 6,000 0.08 0.00 41,460 2011-06-09
84 0405 Yuexiu Real Estate Investment Trust:Unit 2,395,150 10,000 0.22 0.00 40,300 2011-06-09
85 2331 LI NING COMPANY LIMITED:O 438,300 3,000 0.04 0.00 40,140 2011-06-09
86 0805 GLENCORE PLC:O 320,700 600 0.00 0.00 39,390 2011-06-09
87 2198 China Sanjiang Fine Chemicals Company Limited:O 336,000 15,000 0.03 0.00 39,150 2011-06-09
88 0945 MANULIFE FINANCIAL CORPORATION:O 288,730 300 0.02 0.00 38,880 2011-06-09
89 2357 AviChina Industry & Technology Company Limited:H 6,152,000 8,000 0.31 0.00 38,800 2011-06-09
90 0389 China Tontine Wines Group Limited:O 2,598,000 30,000 0.13 0.00 38,400 2011-06-09
91 1683 International Mining Machinery Holdings Limited:O 805,000 5,000 0.06 0.00 36,800 2011-06-09
92 0825 New World Department Store China Limited:O 253,107 6,000 0.02 0.00 36,720 2011-06-09
93 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 128,000 10,000 0.04 0.00 34,300 2011-06-09
94 1999 Man Wah Holdings Limited:O 77,200 4,000 0.01 0.00 34,280 2011-06-09
95 1003 Huanxi Media Group Limited:O 1,421,203 520,000 0.10 0.03 33,800 2011-06-09
96 0877 OM Technologies (Group) Limited:O 188,000 10,000 0.02 0.00 33,400 2011-06-09
97 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,607,306 1,200 0.12 0.00 33,360 2011-06-09
98 0914 Anhui Conch Cement Company Limited:H 326,000 1,000 0.04 0.00 32,600 2011-06-09
99 8009 Chinese Energy Holdings Limited:O 26,900,000 1,700,000 0.21 0.01 32,300 2011-06-09
100 0921 Hisense Home Appliances Group Co., Ltd.:H 312,000 10,000 0.07 0.00 32,000 2011-06-09
101 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 270,000 14,000 0.01 0.00 30,380 2011-06-09
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,823,348 4,000 0.27 0.00 30,240 2011-06-09
103 1618 Metallurgical Corporation of China Ltd.:H 15,424,000 10,000 0.54 0.00 29,800 2011-06-09
104 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,180,000 9,000 0.06 0.00 29,520 2011-06-09
105 1055 China Southern Airlines Company Limited:H 1,226,000 8,000 0.04 0.00 28,880 2011-06-09
106 0856 VSTECS Holdings Limited:O 582,000 10,000 0.05 0.00 17,700 2011-06-09
107 2238 Guangzhou Automobile Group Co., Ltd.:H 1,707,921 2,000 0.08 0.00 16,460 2011-06-09
108 0631 Sany Heavy Equipment International Holdings Company Limited:O 113,000 2,000 0.00 0.00 15,700 2011-06-09
109 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,610,000 10,000 0.20 0.00 15,600 2011-06-09
110 0008 PCCW LIMITED:O 9,882,214 5,000 0.14 0.00 15,600 2011-06-09
111 0691 China Shanshui Cement Group Limited:O 454,000 2,000 0.02 0.00 15,200 2011-06-09
112 0353 Energy International Investments Holdings Limited:O 23,534,000 324,000 0.17 0.00 14,580 2011-06-09
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 115,814,604 10,000 1.91 0.00 13,900 2011-06-09
114 3363 Zhengye International Holdings Company Limited:O 654,000 10,000 0.13 0.00 12,600 2011-06-09
115 1893 China National Materials Company Limited:H 776,000 2,000 0.07 0.00 12,420 2011-06-09
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 141,500 1,000 0.01 0.00 10,400 2011-06-09
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,299,466 1,500 0.24 0.00 9,855 2011-06-09
118 0670 China Eastern Airlines Corporation Limited:H 888,000 2,000 0.03 0.00 6,200 2011-06-09
119 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,640,000 10,000 0.07 0.00 4,950 2011-06-09
120 0736 China Properties Investment Holdings Limited:O 6,728,480 20,000 0.13 0.00 980 2011-06-09
121 1172 Magnus Concordia Group Limited:O 893,000 2,000 0.08 0.00 244 2011-06-09
122 0632 CHK Oil Limited (BM):O 1,789,200 -0 0.05 0.00 -0 2011-06-09
123 0717 Emperor Capital Group Limited:O 2,716,892 -6,000 0.31 -0.00 -2,490 2011-06-09
124 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,268,000 -2,000 0.30 -0.00 -2,720 2011-06-09
125 0362 China Zenith Chemical Group Limited:O 10,220,000 -40,000 0.14 -0.00 -3,520 2011-06-09
126 1087 InvesTech Holdings Limited:O 107,000 -2,000 0.01 -0.00 -4,020 2011-06-09
127 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,770,000 -4,000 0.08 -0.00 -5,040 2011-06-09
128 0119 Poly Property Group Co., Limited:O 2,464,000 -1,000 0.07 -0.00 -5,130 2011-06-09
129 0867 China Medical System Holdings Limited:O 42,400 -800 0.00 -0.00 -6,280 2011-06-09
130 0459 Legend Upstar Holdings Limited (KY):O 24,270,000 -100,000 0.29 -0.00 -6,500 2011-06-09
131 1766 CRRC Corporation Limited:H 2,032,000 -1,000 0.10 -0.00 -7,800 2011-06-09
132 0242 SHUN TAK HOLDINGS LIMITED:O 2,000,705 -2,000 0.09 -0.00 -9,820 2011-06-09
133 8132 Century Energy International Holdings Limited:O 80,000 -30,000 0.01 -0.01 -13,350 2011-06-09
134 0272 SHUI ON LAND LIMITED:O 109,721,135 -4,000 2.11 -0.00 -13,520 2011-06-09
135 0993 XinKong International Capital Holdings Limited:O 60,000 -50,000 0.00 -0.00 -14,000 2011-06-09
136 1371 China Ecotourism Group Limited:O 6,612,220 -60,000 0.09 -0.00 -14,220 2011-06-09
137 0279 Arta TechFin Corporation Limited:O 2,472,709 -100,000 0.05 -0.00 -16,300 2011-06-09
138 0818 Hi Sun Technology (China) Limited:O 402,000 -9,000 0.02 -0.00 -16,830 2011-06-09
139 8081 Hang Tai Yue Group Holdings Limited:O 450,000 -100,000 0.05 -0.01 -19,800 2011-06-09
140 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,374,580 -30,000 0.10 -0.00 -24,600 2011-06-09
141 0885 Rentian Technology Holdings Limited:O 217,011 -200,000 0.01 -0.01 -24,800 2011-06-09
142 2233 WEST CHINA CEMENT LIMITED:O 1,742,000 -10,000 0.04 -0.00 -27,400 2011-06-09
143 0904 China Green (Holdings) Limited:O 315,000 -6,000 0.04 -0.00 -29,340 2011-06-09
144 0922 Anxian Yuan China Holdings Limited:O 940,000 -100,000 0.04 -0.00 -30,500 2011-06-09
145 3993 CMOC Group Limited (CN):H 12,120,256 -5,000 0.92 -0.00 -32,950 2011-06-09
146 0508 DINGYI GROUP INVESTMENT LIMITED:O 615,000 -100,000 0.03 -0.00 -33,500 2011-06-09
147 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,918,895 -2,000 0.28 -0.00 -35,000 2011-06-09
148 1149 Anxin-China Holdings Limited:O 7,672,000 -20,000 0.30 -0.00 -39,000 2011-06-09
149 2777 Guangzhou R&F Properties Co., Ltd.:H 1,078,900 -4,000 0.11 -0.00 -39,760 2011-06-09
150 1828 DAH CHONG HONG HOLDINGS LIMITED:O 471,120 -5,000 0.03 -0.00 -40,550 2011-06-09
151 1208 MMG Limited (HK):O 4,136,069 -8,000 0.08 -0.00 -46,000 2011-06-09
152 2468 Trony Solar Holdings Company Limited:O 1,898,000 -15,000 0.12 -0.00 -54,150 2011-06-09
153 3323 China National Building Material Company Limited:H 2,426,000 -4,000 0.17 -0.00 -57,440 2011-06-09
154 8071 China Netcom Technology Holdings Limited:O 6,757,500 -255,000 0.07 -0.00 -60,435 2011-06-09
155 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,238,160 -20,000 0.37 -0.00 -62,600 2011-06-09
156 1733 E-Commodities Holdings Limited:O 1,086,000 -20,000 0.03 -0.00 -65,800 2011-06-09
157 1378 China Hongqiao Group Limited:O 14,000 -10,000 0.00 -0.00 -69,000 2011-06-09
158 2369 Coolpad Group Limited:O 1,484,000 -48,000 0.07 -0.00 -72,480 2011-06-09
159 0763 ZTE CORPORATION:H 2,023,650 -3,000 0.39 -0.00 -82,350 2011-06-09
160 1299 AIA Group Limited:O 5,503,790 -3,400 0.05 -0.00 -95,030 2011-06-09
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 980,676 -3,000 0.04 -0.00 -95,700 2011-06-09
162 8296 Sino-Life Group Limited:O 272,000 -200,000 0.04 -0.03 -104,000 2011-06-09
163 0999 I.T LIMITED:O 154,000 -14,000 0.01 -0.00 -106,400 2011-06-09
164 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 955,200 -28,000 0.04 -0.00 -120,120 2011-06-09
165 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,762,500 -200,000 0.10 -0.00 -126,000 2011-06-09
166 0506 China Foods Limited:O 1,510,480 -22,000 0.05 -0.00 -134,640 2011-06-09
167 1186 China Railway Construction Corporation Limited:H 2,374,088 -20,000 0.11 -0.00 -135,000 2011-06-09
168 1800 China Communications Construction Company Limited:H 24,317,586 -20,000 0.55 -0.00 -138,200 2011-06-09
169 0998 China CITIC Bank Corporation Limited:H 33,928,044 -29,000 0.27 -0.00 -148,190 2011-06-09
170 0291 China Resources Beer (Holdings) Company Limited:O 1,150,635 -5,200 0.05 -0.00 -159,380 2011-06-09
171 8096 Ruifeng Petroleum Chemical Holdings Limited:O 1,800,000 -196,000 0.05 -0.01 -160,720 2011-06-09
172 8150 Seamless Green China (Holdings) Limited:O 30,070 -90,000 0.02 -0.05 -172,800 2011-06-09
173 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 243,000 -20,000 0.03 -0.00 -172,800 2011-06-09
174 2128 China Lesso Group Holdings Limited:O 1,198,000 -30,000 0.04 -0.00 -180,000 2011-06-09
175 0883 CNOOC LIMITED:O 11,527,377 -12,000 0.03 -0.00 -225,360 2011-06-09
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,130,000 -48,000 0.25 -0.00 -237,600 2011-06-09
177 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,246,238 -15,000 0.03 -0.00 -252,900 2011-06-09
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,958,000 -20,000 0.06 -0.00 -276,800 2011-06-09
179 0729 FDG Electric Vehicles Limited:O 16,420,256 -460,000 0.16 -0.00 -280,600 2011-06-09
180 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 815,000 -15,000 0.05 -0.00 -369,750 2011-06-09
181 0464 China In-Tech Limited:O 4,528,000 -624,000 1.04 -0.14 -455,520 2011-06-09
182 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 9,011,366 -99,000 0.73 -0.01 -737,550 2011-06-09
183 0023 BANK OF EAST ASIA, LIMITED (THE):O 332,024,427 -24,519 16.13 -0.00 -794,416 2011-06-09
184 1038 CK Infrastructure Holdings Limited:O 344,000 -20,000 0.02 -0.00 -797,000 2011-06-09
185 0880 SJM Holdings Limited:O 844,000 -44,000 0.02 -0.00 -814,000 2011-06-09
186 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,745,247 -128,030 0.04 -0.00 -879,566 2011-06-09
187 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 12,537,826 -78,194 0.36 -0.00 -885,156 2011-06-09
188 2338 WEICHAI POWER CO., LTD.:H 177,200 -313,000 0.04 -0.08 -12,942,550 2011-06-09
189 0001 CK Hutchison Holdings Limited:O 6,803,671 -298,000 0.29 -0.01 -34,836,200 2011-06-09
190 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,924,407 -255,800 0.64 -0.02 -43,332,520 2011-06-09

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