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

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 1883 CITIC Telecom International Holdings Limited:O 4,499,399 3,208,000 0.19 0.13 5,068,640 2011-10-11
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 43,808,753 1,338,384 0.14 0.00 4,001,768 2011-10-11
3 0868 XINYI GLASS HOLDINGS LIMITED:O 8,807,606 735,826 0.24 0.02 3,259,709 2011-10-11
4 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,262,000 5,164,000 0.48 0.30 3,046,760 2011-10-11
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,765,189 282,000 0.08 0.01 3,017,400 2011-10-11
6 0857 PETROCHINA COMPANY LIMITED:H 49,980,042 307,294 0.24 0.00 2,771,792 2011-10-11
7 2338 WEICHAI POWER CO., LTD.:H 181,596 37,396 0.04 0.01 1,314,469 2011-10-11
8 3988 BANK OF CHINA LIMITED:H 239,425,035 434,974 0.29 0.00 1,152,681 2011-10-11
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 141,477,457 151,748 0.06 0.00 775,432 2011-10-11
10 2010 Real Nutriceutical Group Limited:O 685,000 350,000 0.06 0.03 773,500 2011-10-11
11 0011 HANG SENG BANK, LIMITED:O 3,205,190 5,900 0.17 0.00 551,060 2011-10-11
12 3383 Agile Group Holdings Limited (KY):O 250,000 100,000 0.01 0.00 545,000 2011-10-11
13 1101 China Huarong Energy Company Limited:O 9,641,110 209,000 0.14 0.00 497,420 2011-10-11
14 2357 AviChina Industry & Technology Company Limited:H 7,144,000 160,000 0.35 0.01 459,200 2011-10-11
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,142,000 48,000 0.18 0.00 450,720 2011-10-11
16 2889 Nickel Resources International Holdings Company Limited:O 2,658,000 610,000 0.12 0.03 420,900 2011-10-11
17 0054 HOPEWELL HOLDINGS LIMITED:O 22,416,143 20,000 2.56 0.00 420,000 2011-10-11
18 3800 GCL Technology Holdings Limited (KY):O 9,958,000 172,000 0.06 0.00 388,720 2011-10-11
19 1068 China Yurun Food Group Limited:O 2,387,066 35,000 0.13 0.00 378,700 2011-10-11
20 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 10,301,366 63,000 0.84 0.01 375,480 2011-10-11
21 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 20,041,044 18,000 0.25 0.00 303,120 2011-10-11
22 87001 Hui Xian Real Estate Investment Trust:Unit 12,983,000 83,000 0.26 0.00 231,570 2011-10-11
23 1099 SINOPHARM GROUP CO. LTD.:H 396,200 10,800 0.05 0.00 224,100 2011-10-11
24 0659 CTF Services Limited (BM):O 136,899 20,000 0.00 0.00 217,200 2011-10-11
25 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 3,216,000 130,500 0.08 0.00 215,325 2011-10-11
26 0189 DONGYUE GROUP LIMITED:O 30,903,000 50,000 1.46 0.00 211,500 2011-10-11
27 1029 IRC LIMITED:O 536,000 200,000 0.02 0.01 210,000 2011-10-11
28 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 952,400 50,000 0.19 0.01 185,500 2011-10-11
29 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,438,160 80,000 0.45 0.01 184,000 2011-10-11
30 1728 China ZhengTong Auto Services Holdings Limited:O 92,000 25,000 0.00 0.00 181,250 2011-10-11
31 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,653,183 15,000 0.13 0.00 165,000 2011-10-11
32 1105 SING TAO NEWS CORPORATION LIMITED:O 436,000 150,000 0.05 0.02 151,500 2011-10-11
33 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,462,000 44,000 0.18 0.00 139,920 2011-10-11
34 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 409,448 50,000 0.01 0.00 136,500 2011-10-11
35 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,730,406 47,000 0.07 0.00 126,430 2011-10-11
36 0052 FAIRWOOD HOLDINGS LIMITED:O 278,900 13,000 0.22 0.01 123,630 2011-10-11
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 828,140 8,000 0.00 0.00 122,400 2011-10-11
38 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,830,466 35,000 0.30 0.00 120,400 2011-10-11
39 0004 Wharf (Holdings) Limited (The):O 8,220,452 3,000 0.27 0.00 115,200 2011-10-11
40 1361 361 Degrees International Limited:O 758,000 26,000 0.04 0.00 102,440 2011-10-11
41 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,578,000 30,000 0.10 0.00 89,700 2011-10-11
42 0720 AUTO ITALIA HOLDINGS LIMITED:O 400,260 250,000 0.02 0.01 85,000 2011-10-11
43 3883 China Aoyuan Group Limited:O 225,230,000 82,000 8.62 0.00 64,780 2011-10-11
44 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,183,000 40,000 0.12 0.00 60,400 2011-10-11
45 3983 China BlueChemical Ltd.:H 626,000 10,000 0.04 0.00 57,300 2011-10-11
46 3777 China Fiber Optic Network System Group Ltd.:O 208,000 100,000 0.02 0.01 57,000 2011-10-11
47 0891 Trinity Limited (BM):O 320,000 8,000 0.02 0.00 52,720 2011-10-11
48 0606 China Agri-Industries Holdings Limited:O 1,489,000 10,000 0.04 0.00 52,100 2011-10-11
49 0910 China Sandi Holdings Limited:O 5,660,000 634,000 0.06 0.01 49,452 2011-10-11
50 1800 China Communications Construction Company Limited:H 26,042,515 10,000 0.59 0.00 47,200 2011-10-11
51 0763 ZTE CORPORATION:H 1,853,940 2,000 0.29 0.00 42,400 2011-10-11
52 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 1,084,958 4,000 0.72 0.00 37,040 2011-10-11
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 288,000 30,000 0.03 0.00 36,900 2011-10-11
54 0806 Value Partners Group Limited:O 1,585,981 10,000 0.09 0.00 36,200 2011-10-11
55 0041 GREAT EAGLE HOLDINGS LIMITED:O 99,777 2,000 0.02 0.00 32,520 2011-10-11
56 0226 LIPPO LIMITED (HK):O 295,600 13,000 0.06 0.00 27,430 2011-10-11
57 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,138,200 10,000 0.02 0.00 27,000 2011-10-11
58 0347 Angang Steel Company Limited:H 5,546,261 6,000 0.51 0.00 26,940 2011-10-11
59 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,379,999 12,000 0.03 0.00 26,400 2011-10-11
60 8137 Honbridge Holdings Limited:O 1,918,000 18,000 0.03 0.00 26,280 2011-10-11
61 1198 Royale Home Holdings Limited:O 465,377 16,000 0.07 0.00 26,240 2011-10-11
62 0410 SOHO CHINA LIMITED:O 1,405,000 5,000 0.03 0.00 25,350 2011-10-11
63 2233 WEST CHINA CEMENT LIMITED:O 3,534,000 20,000 0.08 0.00 25,000 2011-10-11
64 0101 HANG LUNG PROPERTIES LIMITED:O 1,642,764 1,000 0.04 0.00 24,650 2011-10-11
65 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 245,126 20,000 0.01 0.00 22,800 2011-10-11
66 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,454,800 1,000 0.21 0.00 20,150 2011-10-11
67 0988 Silk Road Logistics Holdings Limited:O 192,460 30,000 0.01 0.00 19,800 2011-10-11
68 0279 Arta TechFin Corporation Limited:O 3,412,709 440,000 0.07 0.01 18,480 2011-10-11
69 0801 Golden Meditech Holdings Limited:O 744,000 20,000 0.04 0.00 18,200 2011-10-11
70 0998 China CITIC Bank Corporation Limited:H 38,288,928 5,000 0.26 0.00 17,450 2011-10-11
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 80,559,444 20,000 1.02 0.00 15,600 2011-10-11
72 0505 Xingye Alloy Materials Group Limited (KY):O 2,159,000 15,000 0.31 0.00 15,150 2011-10-11
73 0303 VTECH HOLDINGS LIMITED:O 218,500 200 0.09 0.00 14,550 2011-10-11
74 0082 Crazy Sports Group Limited:O 6,116,000 20,000 0.23 0.00 14,000 2011-10-11
75 0823 Link Real Estate Investment Trust:Unit 8,580,978 500 0.38 0.00 13,150 2011-10-11
76 8186 Almana Limited:O 3,699,600 50,000 0.17 0.00 13,000 2011-10-11
77 0297 Sinofert Holdings Limited:O 1,060,000 6,000 0.02 0.00 12,420 2011-10-11
78 1073 Da Yu Financial Holdings Limited:O 690,000 60,000 0.09 0.01 12,120 2011-10-11
79 0273 MASON GROUP HOLDINGS LIMITED:O 3,481,221 220,000 0.13 0.01 12,100 2011-10-11
80 1913 PRADA S.P.A.:O 33,300 300 0.00 0.00 10,830 2011-10-11
81 0691 China Shanshui Cement Group Limited:O 165,000 2,000 0.01 0.00 10,800 2011-10-11
82 3330 Lingbao Gold Group Company Ltd.:H 108,000 2,000 0.04 0.00 6,880 2011-10-11
83 1777 Fantasia Holdings Group Co., Limited:O 2,950,500 9,000 0.06 0.00 5,760 2011-10-11
84 8103 hmvod Limited:O 300,000 100,000 0.01 0.00 2,800 2011-10-11
85 0987 China Renewable Energy Investment Limited:O 196,467,365 -272 20.23 -0.00 -88 2011-10-11
86 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 12,936 -150,000 0.00 -0.05 -1,500 2011-10-11
87 1186 China Railway Construction Corporation Limited:H 2,485,288 -500 0.12 -0.00 -1,805 2011-10-11
88 0856 VSTECS Holdings Limited:O 442,000 -4,000 0.04 -0.00 -3,480 2011-10-11
89 1161 WATER OASIS GROUP LIMITED:O 552,000 -8,000 0.07 -0.00 -5,040 2011-10-11
90 0866 China Qinfa Group Limited:O 350,000 -4,000 0.03 -0.00 -5,080 2011-10-11
91 0190 HKC (HOLDINGS) LIMITED:O 4,450,758,648 -23,056 41.08 -0.00 -6,340 2011-10-11
92 1818 Zhaojin Mining Industry Company Limited:H 434,000 -500 0.05 -0.00 -7,350 2011-10-11
93 0515 China Silver Technology Holdings Limited:O 426,000 -6,000 0.10 -0.00 -7,560 2011-10-11
94 1387 China Dili Group:O 3,782,000 -8,000 0.02 -0.00 -7,840 2011-10-11
95 0861 DIGITAL CHINA HOLDINGS LIMITED:O 205,000 -1,000 0.02 -0.00 -9,530 2011-10-11
96 0285 BYD Electronic (International) Company Limited:O 1,064,666 -5,000 0.05 -0.00 -9,850 2011-10-11
97 0887 Emperor Watch & Jewellery Limited:O 198,290,000 -10,000 2.95 -0.00 -10,500 2011-10-11
98 0230 Minmetals Land Limited:O 1,594,880 -10,000 0.05 -0.00 -10,600 2011-10-11
99 0062 Transport International Holdings Limited:O 1,498,923 -800 0.37 -0.00 -12,720 2011-10-11
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 3,667,863 -1,000 0.09 -0.00 -13,340 2011-10-11
101 3339 Lonking Holdings Limited:O 4,498,000 -5,000 0.11 -0.00 -13,400 2011-10-11
102 1999 Man Wah Holdings Limited:O 78,800 -4,000 0.01 -0.00 -14,400 2011-10-11
103 1828 DAH CHONG HONG HOLDINGS LIMITED:O 448,120 -2,000 0.02 -0.00 -16,300 2011-10-11
104 0828 DYNASTY FINE WINES GROUP LIMITED:O 358,000 -10,000 0.03 -0.00 -16,500 2011-10-11
105 0808 Prosperity Real Estate Investment Trust:Unit 4,382,308 -12,000 0.32 -0.00 -17,520 2011-10-11
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,310,000 -9,000 0.06 -0.00 -18,180 2011-10-11
107 0813 Shimao Group Holdings Limited:O 1,354,908 -3,000 0.04 -0.00 -19,140 2011-10-11
108 0999 I.T LIMITED:O 362,000 -4,000 0.03 -0.00 -19,600 2011-10-11
109 0719 Shandong Xinhua Pharmaceutical Company Limited:H 662,000 -10,000 0.44 -0.01 -19,700 2011-10-11
110 0091 Golden Century International Holdings Group Limited:O 903,434 -200,000 0.03 -0.01 -22,200 2011-10-11
111 0477 AUPU Group Holding Company Limited:O 1,238,000 -40,000 0.12 -0.00 -23,200 2011-10-11
112 3818 China Dongxiang (Group) Co., Ltd.:O 2,396,000 -15,000 0.04 -0.00 -23,400 2011-10-11
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,797,975 -6,000 0.08 -0.00 -24,540 2011-10-11
114 0653 BONJOUR HOLDINGS LIMITED:O 5,044,000 -20,000 0.17 -0.00 -24,600 2011-10-11
115 1768 Bracell Limited (BM):O 3,824,000 -10,000 0.11 -0.00 -24,700 2011-10-11
116 0670 China Eastern Airlines Corporation Limited:H 2,252,000 -10,000 0.06 -0.00 -26,300 2011-10-11
117 0575 Regent Pacific Group Limited:O 8,480,000 -150,000 0.23 -0.00 -27,750 2011-10-11
118 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,804,801 -5,000 0.38 -0.00 -28,050 2011-10-11
119 1072 Dongfang Electric Corporation Limited:H 506,200 -1,400 0.15 -0.00 -28,840 2011-10-11
120 0006 Power Assets Holdings Limited:O 5,578,076 -500 0.26 -0.00 -29,675 2011-10-11
121 0767 Zhong Ji Longevity Science Group Limited:O 10,308,800 -840,000 0.25 -0.02 -30,240 2011-10-11
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,026,000 -20,000 0.12 -0.00 -30,800 2011-10-11
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 726,500 -8,000 0.18 -0.00 -32,560 2011-10-11
124 1910 Samsonite Group S.A.:O 40,200 -3,000 0.00 -0.00 -33,000 2011-10-11
125 0123 Yuexiu Property Company Limited:O 85,025,200 -30,000 0.92 -0.00 -33,300 2011-10-11
126 1055 China Southern Airlines Company Limited:H 1,274,000 -8,000 0.05 -0.00 -34,320 2011-10-11
127 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 183,600 -2,500 0.02 -0.00 -35,700 2011-10-11
128 0805 GLENCORE PLC:O 327,600 -700 0.00 -0.00 -35,805 2011-10-11
129 1886 China Huiyuan Juice Group Limited:O 852,500 -17,000 0.06 -0.00 -36,210 2011-10-11
130 2778 Champion Real Estate Investment Trust:Unit 13,381,913 -12,000 0.27 -0.00 -36,720 2011-10-11
131 0656 FOSUN INTERNATIONAL LIMITED:O 3,509,900 -10,000 0.05 -0.00 -39,200 2011-10-11
132 0829 Shenguan Holdings (Group) Limited:O 972,000 -10,000 0.03 -0.00 -39,900 2011-10-11
133 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 322,800 -10,000 0.06 -0.00 -40,900 2011-10-11
134 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 3,363,915 -64,000 0.21 -0.00 -41,600 2011-10-11
135 0951 CHAOWEI POWER HOLDINGS LIMITED:O 17,000 -15,000 0.00 -0.00 -42,450 2011-10-11
136 0743 Asia Cement (China) Holdings Corporation:O 8,265,000 -12,000 0.53 -0.00 -43,440 2011-10-11
137 2038 FIH Mobile Limited:O 4,710,996 -11,000 0.07 -0.00 -44,880 2011-10-11
138 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,114,000 -10,000 0.15 -0.00 -45,000 2011-10-11
139 3838 China Starch Holdings Limited:O 9,615,000 -200,000 0.17 -0.00 -46,000 2011-10-11
140 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,755,000 -12,000 0.13 -0.00 -46,680 2011-10-11
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,737,870 -4,000 0.25 -0.00 -49,840 2011-10-11
142 3333 China Evergrande Group:O 11,799,570 -20,000 0.08 -0.00 -52,800 2011-10-11
143 2689 Nine Dragons Paper (Holdings) Limited:O 2,113,000 -13,000 0.05 -0.00 -53,560 2011-10-11
144 2688 ENN Energy Holdings Limited:O 4,000 -2,000 0.00 -0.00 -54,100 2011-10-11
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,796,860 -30,000 0.16 -0.00 -56,100 2011-10-11
146 0272 SHUI ON LAND LIMITED:O 109,801,971 -30,000 2.11 -0.00 -59,700 2011-10-11
147 0751 Skyworth Group Limited:O 1,513,816 -18,000 0.06 -0.00 -61,380 2011-10-11
148 3888 Kingsoft Corporation Limited:O 634,000 -20,000 0.05 -0.00 -62,600 2011-10-11
149 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 7,400,716 -8,000 0.19 -0.00 -65,760 2011-10-11
150 1065 Tianjin Capital Environmental Protection Group Company Limited:H 780,000 -36,000 0.23 -0.01 -66,240 2011-10-11
151 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,022,000 -14,000 0.25 -0.00 -66,920 2011-10-11
152 0067 China Lumena New Materials Corp.:O 13,058,000 -50,000 0.23 -0.00 -68,000 2011-10-11
153 0242 SHUN TAK HOLDINGS LIMITED:O 4,126,705 -22,000 0.19 -0.00 -68,200 2011-10-11
154 0405 Yuexiu Real Estate Investment Trust:Unit 2,607,225 -20,000 0.24 -0.00 -68,600 2011-10-11
155 0546 Fufeng Group Limited:O 437,000 -20,000 0.03 -0.00 -73,800 2011-10-11
156 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,759,427 -2,000 0.20 -0.00 -74,400 2011-10-11
157 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,099,895 -20,000 0.53 -0.00 -75,000 2011-10-11
158 3300 CHINA GLASS HOLDINGS LIMITED:O 792,000 -60,000 0.05 -0.00 -79,200 2011-10-11
159 0059 Skyfame Realty (Holdings) Limited:O 4,580,000 -100,000 0.31 -0.01 -80,000 2011-10-11
160 1688 Alibaba.com Limited:O 2,844,202 -10,000 0.06 -0.00 -80,900 2011-10-11
161 1893 China National Materials Company Limited:H 1,637,000 -26,000 0.14 -0.00 -82,680 2011-10-11
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,174,139 -50,000 0.24 -0.00 -87,500 2011-10-11
163 1898 China Coal Energy Company Limited:H 8,212,981 -12,000 0.20 -0.00 -98,040 2011-10-11
164 2899 ZIJIN MINING GROUP CO., LTD.:H 8,855,640 -38,000 0.15 -0.00 -105,640 2011-10-11
165 2007 Country Garden Holdings Company Limited:O 10,237,688 -45,000 0.06 -0.00 -107,550 2011-10-11
166 2282 MGM China Holdings Limited:O 1,584,000 -10,400 0.04 -0.00 -107,952 2011-10-11
167 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 600,824 -5,000 0.06 -0.00 -114,750 2011-10-11
168 1733 E-Commodities Holdings Limited:O 1,662,000 -68,000 0.04 -0.00 -133,280 2011-10-11
169 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,125,568 -250,000 0.07 -0.02 -165,000 2011-10-11
170 0880 SJM Holdings Limited:O 1,170,500 -12,000 0.02 -0.00 -165,840 2011-10-11
171 0066 MTR CORPORATION LIMITED:O 5,694,467 -7,000 0.10 -0.00 -168,700 2011-10-11
172 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,680,848 -14,500 0.17 -0.00 -174,870 2011-10-11
173 0144 China Merchants Port Holdings Company Limited:O 1,302,451 -8,000 0.05 -0.00 -177,600 2011-10-11
174 0083 SINO LAND COMPANY LIMITED:O 650,489,242 -18,000 12.34 0.00 -196,200 2011-10-11
175 1313 China Resources Building Materials Technology Holdings Limited:O 6,008,000 -36,000 0.09 -0.00 -199,080 2011-10-11
176 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,594,730 -20,000 0.31 -0.00 -200,400 2011-10-11
177 0572 Future World Holdings Limited:O 99,500 -696,500 0.02 -0.11 -201,985 * 2011-10-11
178 1600 Tian Lun Gas Holdings Limited:O 195,000 -123,000 0.02 -0.01 -209,100 2011-10-11
179 0291 China Resources Beer (Holdings) Company Limited:O 1,104,989 -8,000 0.05 -0.00 -233,200 2011-10-11
180 0883 CNOOC LIMITED:O 18,335,140 -18,000 0.04 -0.00 -246,960 2011-10-11
181 1088 China Shenhua Energy Company Limited:H 2,372,599 -8,000 0.07 -0.00 -248,000 2011-10-11
182 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 478,000 -36,000 0.01 -0.00 -252,000 2011-10-11
183 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,562,000 -100,000 0.15 -0.00 -268,000 2011-10-11
184 0960 Longfor Group Holdings Limited:O 2,952,000 -45,000 0.06 -0.00 -357,750 2011-10-11
185 0697 Shoucheng Holdings Limited:O 11,702,000 -838,000 0.13 -0.01 -364,530 2011-10-11
186 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,573,240 -36,960 0.11 -0.00 -365,534 2011-10-11
187 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,849,905 -8,600 0.12 -0.00 -399,900 2011-10-11
188 1618 Metallurgical Corporation of China Ltd.:H 13,555,000 -300,000 0.47 -0.01 -414,000 2011-10-11
189 0914 Anhui Conch Cement Company Limited:H 1,239,886 -19,500 0.10 -0.00 -449,475 2011-10-11
190 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 2,337,000 -16,000 0.43 -0.00 -452,800 2011-10-11
191 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,225,940 -4,800 0.05 -0.00 -462,960 2011-10-11
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 939,238 -44,000 0.02 -0.00 -587,840 2011-10-11
193 1766 CRRC Corporation Limited:H 2,530,086 -205,000 0.13 -0.01 -617,050 2011-10-11
194 3933 United Laboratories International Holdings Limited (The):O 374,000 -100,000 0.03 -0.01 -619,000 2011-10-11
195 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 293,875 -18,500 0.05 -0.00 -642,875 2011-10-11
196 2866 COSCO SHIPPING Development Co., Ltd.:H 6,959,450 -526,000 0.19 -0.01 -683,800 2011-10-11
197 0358 Jiangxi Copper Company Limited:H 9,845,545 -47,000 0.71 -0.00 -692,780 2011-10-11
198 1171 Yankuang Energy Group Company Limited:H 2,422,538 -41,000 0.12 -0.00 -717,500 2011-10-11
199 0371 Beijing Enterprises Water Group Limited:O 804,500 -500,000 0.01 -0.01 -780,000 2011-10-11
200 1109 CHINA RESOURCES LAND LIMITED:O 925,854 -95,000 0.02 -0.00 -854,050 2011-10-11
201 2888 STANDARD CHARTERED PLC:O 322,949 -7,300 0.01 -0.00 -1,234,430 2011-10-11
202 3323 China National Building Material Company Limited:H 5,763,910 -174,000 0.20 -0.01 -1,329,360 2011-10-11
203 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,532,168 -96,538 0.17 -0.00 -1,702,930 2011-10-11
204 3328 Bank of Communications Co., Ltd.:H 30,898,918 -369,000 0.11 -0.00 -1,730,610 2011-10-11
205 0489 DongFeng Motor Group Company Limited (CN):H 482,000 -147,084 0.02 -0.01 -1,765,008 2011-10-11
206 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 41,765,227 -250,000 0.25 -0.00 -1,772,500 2011-10-11
207 1299 AIA Group Limited:O 8,353,040 -76,758 0.07 -0.00 -1,796,137 2011-10-11
208 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,217,224 -96,500 0.57 -0.00 -1,891,400 2011-10-11
209 0494 LI & FUNG LIMITED:O 1,870,352 -138,400 0.02 -0.00 -1,937,600 2011-10-11
210 0001 CK Hutchison Holdings Limited:O 6,732,340 -37,000 0.29 -0.00 -3,372,550 2011-10-11
211 0700 TENCENT HOLDINGS LIMITED:O 317,361 -21,822 0.02 -0.00 -3,711,922 2011-10-11
212 2727 Shanghai Electric Group Company Limited:H 1,646,000 -1,312,000 0.06 -0.04 -3,988,480 2011-10-11
213 0023 BANK OF EAST ASIA, LIMITED (THE):O 345,985,288 -181,899 16.67 -0.01 -4,592,950 2011-10-11
214 0941 China Mobile Limited (HK):O 13,214,346 -135,000 0.07 -0.00 -9,909,000 2011-10-11
215 0005 HSBC HOLDINGS PLC:O 43,287,247 -200,419 0.24 -0.00 -12,566,271 2011-10-11
216 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,781,227 -122,400 0.72 -0.01 -14,369,760 2011-10-11
217 1398 Industrial and Commercial Bank of China Limited:H 128,280,944 -3,461,313 0.15 -0.00 -14,918,259 2011-10-11
218 0019 SWIRE PACIFIC LIMITED:A 2,661,555 -230,000 0.29 -0.03 -20,309,000 2011-10-11
219 0013 Hutchison Whampoa Limited:O 14,180,822 -586,000 0.33 -0.01 -38,705,300 2011-10-11

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