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

CCASS holding changes from 2011-08-11 to 2011-08-12

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 46,286,715 194,550 0.26 0.00 13,064,033 2011-08-12
2 1398 Industrial and Commercial Bank of China Limited:H 124,152,499 1,963,693 0.14 0.00 9,602,459 2011-08-12
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,909,522 84,476 0.12 0.00 5,245,960 2011-08-12
4 3988 BANK OF CHINA LIMITED:H 215,167,298 1,354,289 0.26 0.00 4,089,953 2011-08-12
5 0006 Power Assets Holdings Limited:O 5,756,822 69,500 0.27 0.00 3,958,025 2011-08-12
6 1101 China Huarong Energy Company Limited:O 7,146,610 1,030,000 0.10 0.01 3,800,700 2011-08-12
7 0823 Link Real Estate Investment Trust:Unit 8,457,870 135,000 0.38 0.01 3,705,750 2011-08-12
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,962,466 23,038 0.74 0.00 3,158,510 2011-08-12
9 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,264,861 28,700 0.09 0.00 3,016,370 2011-08-12
10 0883 CNOOC LIMITED:O 15,487,227 198,000 0.03 0.00 2,815,560 2011-08-12
11 1068 China Yurun Food Group Limited:O 1,005,000 126,000 0.06 0.01 2,545,200 2011-08-12
12 0880 SJM Holdings Limited:O 1,144,000 123,000 0.02 0.00 2,189,400 2011-08-12
13 1299 AIA Group Limited:O 8,935,096 83,586 0.07 0.00 2,152,340 2011-08-12
14 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,141,828 129,288 0.15 0.01 1,701,430 2011-08-12
15 3800 GCL Technology Holdings Limited (KY):O 7,807,000 444,000 0.05 0.00 1,616,160 2011-08-12
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,864,146 82,390 0.15 0.00 1,512,680 2011-08-12
17 0998 China CITIC Bank Corporation Limited:H 36,293,173 355,000 0.24 0.00 1,434,200 2011-08-12
18 0067 China Lumena New Materials Corp.:O 11,270,000 644,000 0.20 0.01 1,423,240 2011-08-12
19 0013 Hutchison Whampoa Limited:O 13,548,002 18,564 0.32 0.00 1,410,864 2011-08-12
20 0358 Jiangxi Copper Company Limited:H 6,981,950 56,000 0.50 0.00 1,265,600 2011-08-12
21 0011 HANG SENG BANK, LIMITED:O 3,532,198 9,400 0.18 0.00 1,059,380 2011-08-12
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 5,099,499 22,000 0.22 0.00 969,100 2011-08-12
23 2899 ZIJIN MINING GROUP CO., LTD.:H 10,329,113 248,000 0.17 0.00 952,320 2011-08-12
24 2282 MGM China Holdings Limited:O 1,326,400 43,200 0.03 0.00 628,992 2011-08-12
25 0019 SWIRE PACIFIC LIMITED:A 2,176,019 6,000 0.24 0.00 576,000 2011-08-12
26 87001 Hui Xian Real Estate Investment Trust:Unit 11,941,000 117,000 0.24 0.00 507,780 2011-08-12
27 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,061,238 26,000 0.03 0.00 507,520 2011-08-12
28 0857 PETROCHINA COMPANY LIMITED:H 50,252,784 52,000 0.24 0.00 486,720 2011-08-12
29 3328 Bank of Communications Co., Ltd.:H 30,140,864 85,000 0.10 0.00 472,600 2011-08-12
30 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 8,964,029 50,000 0.22 0.00 467,500 2011-08-12
31 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,217,844 118,000 0.10 0.00 448,400 2011-08-12
32 0285 BYD Electronic (International) Company Limited:O 1,069,666 200,000 0.05 0.01 406,000 2011-08-12
33 1828 DAH CHONG HONG HOLDINGS LIMITED:O 425,120 40,000 0.02 0.00 360,000 2011-08-12
34 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,474,000 130,000 0.19 0.01 339,300 2011-08-12
35 0270 GUANGDONG INVESTMENT LIMITED:O 3,708,000 72,000 0.06 0.00 311,760 2011-08-12
36 0494 LI & FUNG LIMITED:O 2,685,030 24,000 0.03 0.00 308,160 2011-08-12
37 1141 CMBC Capital Holdings Limited:O 11,992,000 2,352,000 0.29 0.06 291,648 2011-08-12
38 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,494,160 100,000 0.38 0.01 270,000 2011-08-12
39 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 21,444,530 15,000 0.27 0.00 259,800 2011-08-12
40 1109 CHINA RESOURCES LAND LIMITED:O 731,754 19,400 0.01 0.00 256,856 2011-08-12
41 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,026,860 105,000 0.15 0.00 255,150 2011-08-12
42 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,979,000 16,000 0.10 0.00 249,920 2011-08-12
43 2233 WEST CHINA CEMENT LIMITED:O 3,776,000 120,000 0.09 0.00 236,400 2011-08-12
44 1088 China Shenhua Energy Company Limited:H 2,283,353 7,000 0.07 0.00 233,450 2011-08-12
45 0489 DongFeng Motor Group Company Limited (CN):H 494,000 18,000 0.02 0.00 228,960 2011-08-12
46 0267 CITIC Limited (HK):O 8,805,152 15,000 0.24 0.00 210,000 2011-08-12
47 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 11,622,000 434,000 1.07 0.04 206,150 2011-08-12
48 3333 China Evergrande Group:O 1,610,000 40,000 0.01 0.00 190,400 2011-08-12
49 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,161,366 20,000 0.83 0.00 179,200 2011-08-12
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,720,000 52,000 0.07 0.00 172,120 2011-08-12
51 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,130,000 50,000 0.17 0.00 165,000 2011-08-12
52 3993 CMOC Group Limited (CN):H 12,170,756 37,000 0.93 0.00 163,910 2011-08-12
53 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,081,544 10,000 0.16 0.00 158,000 2011-08-12
54 0276 Mongolia Energy Corporation Limited:O 5,279,437 198,000 0.08 0.00 156,420 2011-08-12
55 1171 Yankuang Energy Group Company Limited:H 2,492,222 6,000 0.13 0.00 140,400 2011-08-12
56 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,055,568 200,000 0.07 0.01 140,000 2011-08-12
57 0762 CHINA UNICOM (HONG KONG) LIMITED:O 5,053,515 10,000 0.02 0.00 138,200 2011-08-12
58 0729 FDG Electric Vehicles Limited:O 15,660,256 280,000 0.14 0.00 133,000 2011-08-12
59 3323 China National Building Material Company Limited:H 4,568,000 10,000 0.16 0.00 129,600 2011-08-12
60 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,945,000 45,000 0.15 0.00 129,600 2011-08-12
61 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,971,371 200,000 0.13 0.01 124,000 2011-08-12
62 0945 MANULIFE FINANCIAL CORPORATION:O 288,630 1,200 0.02 0.00 122,400 2011-08-12
63 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,314,000 3,000 0.43 0.00 122,100 2011-08-12
64 1361 361 Degrees International Limited:O 808,000 37,000 0.04 0.00 121,730 2011-08-12
65 1313 China Resources Building Materials Technology Holdings Limited:O 5,952,000 18,000 0.09 0.00 118,800 2011-08-12
66 3339 Lonking Holdings Limited:O 2,321,000 40,000 0.05 0.00 117,200 2011-08-12
67 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,536,000 61,000 0.02 0.00 111,630 2011-08-12
68 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 19,860,000 930,000 0.15 0.01 111,600 2011-08-12
69 2883 China Oilfield Services Limited:H 4,278,000 10,000 0.28 0.00 109,800 2011-08-12
70 1193 China Resources Gas Group Limited:O 98,400 10,000 0.01 0.00 109,600 2011-08-12
71 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,176,000 10,000 0.06 0.00 109,000 2011-08-12
72 0008 PCCW LIMITED:O 8,309,298 35,000 0.11 0.00 107,450 2011-08-12
73 0001 CK Hutchison Holdings Limited:O 6,183,438 1,000 0.27 0.00 105,400 2011-08-12
74 2688 ENN Energy Holdings Limited:O 6,000 4,000 0.00 0.00 102,200 2011-08-12
75 0347 Angang Steel Company Limited:H 5,838,261 16,000 0.54 0.00 98,560 2011-08-12
76 1211 BYD COMPANY LIMITED:H 2,762,722 4,500 0.35 0.00 98,100 2011-08-12
77 0853 MicroPort Scientific Corporation:O 398,000 25,000 0.03 0.00 95,500 2011-08-12
78 2007 Country Garden Holdings Company Limited:O 10,512,923 28,000 0.06 0.00 94,640 2011-08-12
79 1122 QINGLING MOTORS CO. LTD:H 132,000 40,000 0.01 0.00 94,000 2011-08-12
80 2009 BBMG Corporation:H 1,964,500 10,000 0.17 0.00 93,300 2011-08-12
81 0829 Shenguan Holdings (Group) Limited:O 918,000 20,000 0.03 0.00 91,600 2011-08-12
82 1618 Metallurgical Corporation of China Ltd.:H 15,870,000 40,000 0.55 0.00 90,800 2011-08-12
83 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 236,245 10,000 0.01 0.00 86,700 2011-08-12
84 2778 Champion Real Estate Investment Trust:Unit 13,469,913 21,000 0.27 0.00 81,480 2011-08-12
85 0272 SHUI ON LAND LIMITED:O 109,488,471 25,000 2.10 0.00 76,000 2011-08-12
86 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,250,000 300,000 0.03 0.01 75,000 2011-08-12
87 1683 International Mining Machinery Holdings Limited:O 721,000 10,000 0.06 0.00 74,000 2011-08-12
88 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 296,000 8,000 0.01 0.00 73,440 2011-08-12
89 1208 MMG Limited (HK):O 4,164,069 16,000 0.08 0.00 73,280 2011-08-12
90 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,597,000 20,000 0.06 0.00 72,200 2011-08-12
91 2020 ANTA Sports Products Limited:O 1,103,000 7,000 0.04 0.00 71,540 2011-08-12
92 1007 Longhui International Holdings Limited:O 447,000 28,000 0.04 0.00 67,480 2011-08-12
93 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,585,347 3,300 0.12 0.00 63,954 2011-08-12
94 0497 CSI Properties Limited (BM):O 4,550,000 310,000 0.06 0.00 63,550 2011-08-12
95 0868 XINYI GLASS HOLDINGS LIMITED:O 7,506,000 12,000 0.21 0.00 63,360 2011-08-12
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 141,500 9,000 0.00 0.00 62,010 2011-08-12
97 0242 SHUN TAK HOLDINGS LIMITED:O 2,866,705 14,000 0.13 0.00 61,180 2011-08-12
98 0806 Value Partners Group Limited:O 1,595,981 14,000 0.09 0.00 59,780 2011-08-12
99 0566 Hanergy Thin Film Power Group Limited:O 39,572,000 250,000 0.29 0.00 58,250 2011-08-12
100 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 406,037 4,000 0.01 0.00 56,880 2011-08-12
101 0697 Shoucheng Holdings Limited:O 12,076,000 100,000 0.13 0.00 55,000 2011-08-12
102 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 360,000 10,000 0.06 0.00 52,900 2011-08-12
103 2362 Jinchuan Group International Resources Co. Ltd:O 330,000 20,000 0.01 0.00 52,800 2011-08-12
104 3918 NagaCorp Ltd.:O 198,239 26,000 0.01 0.00 52,520 2011-08-12
105 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,045,975 14,000 0.08 0.00 51,660 2011-08-12
106 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,594,800 9,000 0.14 0.00 46,710 2011-08-12
107 3360 Far East Horizon Limited:O 58,000 6,000 0.00 0.00 46,500 2011-08-12
108 0588 Beijing North Star Company Limited:H 5,870,000 28,000 0.83 0.00 46,200 2011-08-12
109 0449 Chigo Holding Limited:O 8,502,000 100,000 0.10 0.00 45,000 2011-08-12
110 0667 HannStar Board International Holdings Limited:O 492,000 40,000 0.04 0.00 44,000 2011-08-12
111 1777 Fantasia Holdings Group Co., Limited:O 2,716,500 45,000 0.05 0.00 42,300 2011-08-12
112 0904 China Green (Holdings) Limited:O 345,000 15,000 0.04 0.00 38,400 2011-08-12
113 0878 SOUNDWILL HOLDINGS LIMITED:O 102,206 4,000 0.04 0.00 38,000 2011-08-12
114 1881 Regal Real Estate Investment Trust:Unit 6,203,436 15,000 0.19 0.00 36,300 2011-08-12
115 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,193,344 10,000 0.07 0.00 35,900 2011-08-12
116 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,526,000 10,000 0.10 0.00 35,000 2011-08-12
117 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,131,000 19,000 0.08 0.00 34,960 2011-08-12
118 0751 Skyworth Group Limited:O 1,620,803 8,000 0.06 0.00 34,080 2011-08-12
119 0736 China Properties Investment Holdings Limited:O 7,038,480 1,070,000 0.14 0.02 33,170 2011-08-12
120 8046 Heng Xin China Holdings Limited:O 1,986,133 32,000 0.08 0.00 32,960 2011-08-12
121 0881 Zhongsheng Group Holdings Limited:O 24,500 2,000 0.00 0.00 29,600 2011-08-12
122 1200 Midland Holdings Limited (BM):O 1,868,000 8,000 0.26 0.00 29,280 2011-08-12
123 0389 China Tontine Wines Group Limited:O 1,548,000 30,000 0.08 0.00 29,100 2011-08-12
124 0575 Regent Pacific Group Limited:O 8,180,000 100,000 0.22 0.00 28,500 2011-08-12
125 0656 FOSUN INTERNATIONAL LIMITED:O 4,248,900 5,000 0.07 0.00 28,000 2011-08-12
126 0746 Lee & Man Chemical Company Limited:O 452,000 4,000 0.05 0.00 27,240 2011-08-12
127 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,501,317 4,000 0.15 0.00 26,960 2011-08-12
128 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,759,121 56,000 0.12 0.00 26,880 2011-08-12
129 0303 VTECH HOLDINGS LIMITED:O 134,300 300 0.05 0.00 26,745 2011-08-12
130 0773 China Metal Recycling (Holdings) Limited:O 1,042,200 3,000 0.09 0.00 26,400 2011-08-12
131 1893 China National Materials Company Limited:H 1,657,000 6,000 0.14 0.00 26,100 2011-08-12
132 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 396,135 6,000 0.01 0.00 25,380 2011-08-12
133 2626 Hunan Nonferrous Metals Corporation Limited:H 9,420,000 10,000 0.58 0.00 24,900 2011-08-12
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 957,000 2,000 0.09 0.00 24,600 2011-08-12
135 0956 China Suntien Green Energy Corporation Limited:H 870,000 13,000 0.06 0.00 23,270 2011-08-12
136 3888 Kingsoft Corporation Limited:O 574,000 5,000 0.05 0.00 20,350 2011-08-12
137 0635 PLAYMATES HOLDINGS LIMITED:O 213,600 8,000 0.09 0.00 19,840 2011-08-12
138 0850 Long Well International Holdings Limited:O 6,472,000 100,000 0.16 0.00 19,600 2011-08-12
139 0808 Prosperity Real Estate Investment Trust:Unit 4,452,308 11,000 0.33 0.00 18,810 2011-08-12
140 0040 Gold Peak Technology Group Limited:O 1,490,000 20,000 0.19 0.00 18,200 2011-08-12
141 0371 Beijing Enterprises Water Group Limited:O 1,884,500 10,000 0.03 0.00 18,100 2011-08-12
142 1115 Tibet Water Resources Ltd.:O 38,000 5,000 0.00 0.00 17,800 2011-08-12
143 1928 Sands China Ltd.:O 149,600 800 0.00 0.00 17,560 2011-08-12
144 0933 Brightoil Petroleum (Holdings) Limited:O 813,000 7,000 0.01 0.00 16,940 2011-08-12
145 1910 Samsonite Group S.A.:O 40,500 1,200 0.00 0.00 16,848 2011-08-12
146 0145 CCIAM Future Energy Limited (b1964-11-28):O 17,044,000 128,000 0.39 0.00 16,384 2011-08-12
147 0916 China Longyuan Power Group Corporation Limited:H 5,929,723 3,000 0.22 0.00 16,260 2011-08-12
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,078,000 8,000 0.12 0.00 16,080 2011-08-12
149 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 515,250 2,000 0.25 0.00 15,940 2011-08-12
150 0189 DONGYUE GROUP LIMITED:O 29,828,000 2,000 1.41 0.00 14,220 2011-08-12
151 0767 Zhong Ji Longevity Science Group Limited:O 10,268,800 240,000 0.25 0.01 13,680 2011-08-12
152 3378 Xiamen International Port Co., Ltd:H 1,830,000 10,000 0.19 0.00 12,600 2011-08-12
153 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 388,000 4,000 0.05 0.00 12,120 2011-08-12
154 2083 Nature Home Holding Company Limited:O 100,732,000 5,000 6.68 0.00 12,000 2011-08-12
155 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 16,832,500 20,000 0.10 0.00 12,000 2011-08-12
156 8207 Chong Sing Holdings FinTech Group Limited:O 1,116,000 12,000 0.06 0.00 11,640 2011-08-12
157 1150 MILAN STATION HOLDINGS LIMITED:O 366,000 6,000 0.05 0.00 11,220 2011-08-12
158 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,390,000 8,000 0.31 0.00 10,880 2011-08-12
159 0933 Viva Goods Company Limited:O 31,658,000 60,000 0.17 0.00 10,560 2011-08-12
160 0603 China Oil And Gas Group Limited:O 4,084,000 20,000 0.08 0.00 10,400 2011-08-12
161 0856 VSTECS Holdings Limited:O 476,000 6,000 0.04 0.00 10,080 2011-08-12
162 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,020,000 4,000 0.06 0.00 10,000 2011-08-12
163 1128 Wynn Macau, Limited:O 106,000 400 0.00 0.00 9,840 2011-08-12
164 0653 BONJOUR HOLDINGS LIMITED:O 4,754,000 6,000 0.16 0.00 8,100 2011-08-12
165 0486 UNITED COMPANY RUSAL, IPJSC:O 408,498 1,000 0.00 0.00 8,040 2011-08-12
166 8009 Chinese Energy Holdings Limited:O 25,700,000 500,000 0.16 0.00 6,500 2011-08-12
167 0459 Legend Upstar Holdings Limited (KY):O 12,630,000 90,000 0.15 0.00 4,590 2011-08-12
168 1087 InvesTech Holdings Limited:O 86,000 2,000 0.01 0.00 3,720 2011-08-12
169 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 183,500 200 0.02 0.00 3,252 2011-08-12
170 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,745,000 6,000 0.12 0.00 2,220 2011-08-12
171 0766 Sino Prosper (Group) Holdings Limited:O 2,400,000 -20,000 0.03 -0.00 -3,320 2011-08-12
172 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 165,230 -400 0.06 -0.00 -11,260 2011-08-12
173 2366 SMI Culture & Travel Group Holdings Limited:O 705,765 -12,000 0.08 -0.00 -12,120 2011-08-12
174 0555 REXLot Holdings Limited:O 7,400,000 -25,000 0.09 -0.00 -14,000 2011-08-12
175 3933 United Laboratories International Holdings Limited (The):O 552,000 -2,000 0.04 -0.00 -14,160 2011-08-12
176 0628 Tong Tong AI Social Group Limited:O 11,387,229 -168,000 0.53 -0.01 -14,448 2011-08-12
177 0860 Apollo Future Mobility Group Limited:O 1,470,000 -20,000 0.04 -0.00 -15,800 2011-08-12
178 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 10,000 -28,000 0.00 -0.01 -15,960 2011-08-12
179 2689 Nine Dragons Paper (Holdings) Limited:O 1,903,000 -3,000 0.04 -0.00 -15,960 2011-08-12
180 0825 New World Department Store China Limited:O 264,107 -3,000 0.02 -0.00 -16,020 2011-08-12
181 1133 Harbin Electric Company Limited:H 546,000 -2,000 0.08 -0.00 -16,320 2011-08-12
182 0970 New Sparkle Roll International Group Limited:O 2,836,000 -16,000 0.10 -0.00 -17,760 2011-08-12
183 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 20,726,882 -4,000 0.70 -0.00 -19,000 2011-08-12
184 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 10,460,154 -10,000 0.32 -0.00 -21,200 2011-08-12
185 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,264,000 -2,000 0.19 -0.00 -21,520 2011-08-12
186 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 7,839,304 -10,000 0.31 -0.00 -23,200 2011-08-12
187 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 615,824 -1,000 0.06 -0.00 -23,650 2011-08-12
188 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,462,000 -20,000 0.17 -0.00 -24,200 2011-08-12
189 1031 Kingston Financial Group Limited:O 337,000 -30,000 0.00 -0.00 -25,200 2011-08-12
190 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,790,000 -6,000 0.13 -0.00 -25,560 2011-08-12
191 0493 GOME Retail Holdings Limited:O 2,910,420 -7,000 0.02 -0.00 -25,690 2011-08-12
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,456,800 -1,000 0.22 -0.00 -27,750 2011-08-12
193 0148 Kingboard Holdings Limited:O 90,000 -1,000 0.01 -0.00 -30,200 2011-08-12
194 0263 GT GROUP HOLDINGS LIMITED:O 8,181,256 -700,000 0.13 -0.01 -31,500 2011-08-12
195 1052 Yuexiu Transport Infrastructure Limited:O 910,946 -10,000 0.05 -0.00 -34,600 2011-08-12
196 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,092,000 -30,000 0.09 -0.00 -36,600 2011-08-12
197 0828 DYNASTY FINE WINES GROUP LIMITED:O 348,000 -20,000 0.03 -0.00 -36,800 2011-08-12
198 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 0 -5,000 0.00 -0.00 -37,300 2011-08-12
199 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 790,000 -10,000 0.18 -0.00 -37,300 2011-08-12
200 1878 SOUTHGOBI RESOURCES LTD.:O 125,700 -500 0.07 -0.00 -37,450 2011-08-12
201 0548 Shenzhen Expressway Corporation Limited:H 948,000 -10,000 0.13 -0.00 -37,900 2011-08-12
202 0522 ASMPT Limited:O 18,300 -500 0.00 -0.00 -40,050 2011-08-12
203 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,161,000 -18,000 0.11 -0.00 -40,500 2011-08-12
204 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 959,200 -10,000 0.04 -0.00 -41,000 2011-08-12
205 1393 Hidili Industry International Development Limited:O 542,000 -10,000 0.03 -0.00 -41,600 2011-08-12
206 0390 CHINA RAILWAY GROUP LIMITED:H 19,930,512 -20,000 0.47 -0.00 -42,600 2011-08-12
207 0082 Crazy Sports Group Limited:O 5,638,000 -34,000 0.21 -0.00 -46,240 2011-08-12
208 0435 Sunlight Real Estate Investment Trust:Unit 1,906,304 -21,000 0.12 -0.00 -48,720 2011-08-12
209 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 6,796,000 -8,000 0.24 -0.00 -49,040 2011-08-12
210 2038 FIH Mobile Limited:O 5,735,996 -15,000 0.08 -0.00 -50,700 2011-08-12
211 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,500,346 -20,000 0.05 -0.00 -51,600 2011-08-12
212 2866 COSCO SHIPPING Development Co., Ltd.:H 7,783,450 -30,000 0.21 -0.00 -54,900 2011-08-12
213 1387 China Dili Group:O 4,506,000 -40,000 0.02 -0.00 -57,600 2011-08-12
214 0753 Air China Limited:H 3,664,650 -8,000 0.08 -0.00 -63,920 2011-08-12
215 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 648,000 -20,000 0.07 -0.00 -66,000 2011-08-12
216 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 18,953,602 -28,000 1.89 -0.00 -77,560 2011-08-12
217 1164 CGN Mining Company Limited:O 70,340,000 -65,000 4.23 -0.00 -78,650 2011-08-12
218 0887 Emperor Watch & Jewellery Limited:O 197,660,000 -50,000 2.94 -0.00 -81,000 2011-08-12
219 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,585,966 -20,500 0.33 -0.00 -83,230 2011-08-12
220 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,039,448 -30,000 0.02 -0.00 -84,000 2011-08-12
221 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 236,000 -10,000 0.03 -0.00 -86,100 2011-08-12
222 2128 China Lesso Group Holdings Limited:O 1,529,200 -21,000 0.05 -0.00 -92,400 2011-08-12
223 0144 China Merchants Port Holdings Company Limited:O 1,673,189 -4,000 0.07 -0.00 -96,600 2011-08-12
224 1913 PRADA S.P.A.:O 41,100 -2,300 0.00 -0.00 -98,670 2011-08-12
225 0142 FIRST PACIFIC COMPANY LIMITED:O 185,372 -14,000 0.00 -0.00 -99,680 2011-08-12
226 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,132,372 -3,000 0.20 -0.00 -100,950 2011-08-12
227 0867 China Medical System Holdings Limited:O 25,600 -16,000 0.00 -0.00 -112,960 2011-08-12
228 1898 China Coal Energy Company Limited:H 8,500,481 -13,000 0.21 -0.00 -116,870 2011-08-12
229 2888 STANDARD CHARTERED PLC:O 258,402 -675 0.01 -0.00 -120,015 2011-08-12
230 1199 COSCO SHIPPING Ports Limited:O 2,186,247 -14,000 0.08 -0.00 -132,720 2011-08-12
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,605,596 -5,250 0.07 -0.00 -145,688 2011-08-12
232 0073 ASIAN CITRUS HOLDINGS LIMITED:O 110,000 -24,000 0.01 -0.00 -151,680 2011-08-12
233 1029 IRC LIMITED:O 440,000 -112,000 0.01 -0.00 -153,440 2011-08-12
234 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,327,761 -10,000 0.24 -0.00 -164,600 2011-08-12
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,108,287 -30,480 0.56 -0.00 -165,506 2011-08-12
236 0999 I.T LIMITED:O 222,000 -26,000 0.02 -0.00 -176,280 2011-08-12
237 0715 China Oceanwide Holdings Limited:O 49,444,487 -250,000 0.55 -0.00 -177,500 2011-08-12
238 1099 SINOPHARM GROUP CO. LTD.:H 401,400 -10,400 0.05 -0.00 -193,024 2011-08-12
239 1733 E-Commodities Holdings Limited:O 1,542,000 -100,000 0.04 -0.00 -213,000 2011-08-12
240 0083 SINO LAND COMPANY LIMITED:O 640,589,966 -20,000 12.14 -0.00 -220,400 2011-08-12
241 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 400,875 -6,000 0.06 -0.00 -222,600 2011-08-12
242 0914 Anhui Conch Cement Company Limited:H 929,000 -7,000 0.07 -0.00 -228,900 2011-08-12
243 3383 Agile Group Holdings Limited (KY):O 148,000 -20,000 0.00 -0.00 -230,000 2011-08-12
244 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 642,000 -20,000 0.05 -0.00 -314,000 2011-08-12
245 0291 China Resources Beer (Holdings) Company Limited:O 1,160,575 -12,000 0.05 -0.00 -375,600 2011-08-12
246 2357 AviChina Industry & Technology Company Limited:H 5,944,000 -100,000 0.30 -0.00 -386,000 2011-08-12
247 0002 CLP HOLDINGS LIMITED:O 4,311,089 -6,000 0.18 -0.00 -404,700 2011-08-12
248 0404 Hsin Chong Group Holdings Limited:O 912,000 -372,000 0.13 -0.05 -416,640 2011-08-12
249 0700 TENCENT HOLDINGS LIMITED:O 288,940 -3,100 0.02 -0.00 -569,160 2011-08-12
250 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,260,098 -60,000 0.30 -0.00 -728,400 2011-08-12
251 0663 KING STONE ENERGY GROUP LIMITED:O 6,729,000 -458,000 0.47 -0.03 -815,240 2011-08-12
252 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,504,000 -200,000 0.36 -0.05 -898,000 2011-08-12
253 0647 Joyce Boutique Group Limited:O 1,076,000 -880,000 0.07 -0.05 -932,800 2011-08-12
254 1186 China Railway Construction Corporation Limited:H 2,586,588 -269,500 0.12 -0.01 -940,555 2011-08-12
255 0023 BANK OF EAST ASIA, LIMITED (THE):O 340,063,639 -36,157 16.52 -0.00 -1,016,012 2011-08-12
256 1688 Alibaba.com Limited:O 2,828,702 -138,400 0.06 -0.00 -1,235,912 2011-08-12
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 44,085,305 -200,000 0.26 -0.00 -1,306,000 2011-08-12
258 1766 CRRC Corporation Limited:H 2,216,000 -400,000 0.11 -0.02 -1,756,000 2011-08-12
259 1800 China Communications Construction Company Limited:H 25,278,693 -358,000 0.57 -0.01 -1,779,260 2011-08-12
260 0939 CHINA CONSTRUCTION BANK CORPORATION:H 132,507,104 -544,840 0.06 -0.00 -2,876,755 2011-08-12
261 0004 Wharf (Holdings) Limited (The):O 7,750,943 -57,000 0.26 -0.00 -2,941,200 2011-08-12
262 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 40,157,937 -143,000 0.54 -0.00 -3,174,600 2011-08-12
263 0960 Longfor Group Holdings Limited:O 1,095,500 -270,000 0.02 -0.01 -3,256,200 2011-08-12
264 0066 MTR CORPORATION LIMITED:O 5,930,815 -170,000 0.10 -0.00 -4,292,500 2011-08-12
265 0941 China Mobile Limited (HK):O 15,968,446 -109,200 0.08 -0.00 -8,075,340 2011-08-12

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