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

CCASS holding changes from 2012-01-30 to 2012-01-31

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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 1972 SWIRE PROPERTIES LIMITED:O 15,022,860 1,498,000 0.26 0.03 29,270,920 2012-01-31
2 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,666,188 187,086 17.85 0.01 5,921,272 2012-01-31
3 0002 CLP HOLDINGS LIMITED:O 5,100,198 34,281 0.21 0.00 2,176,844 2012-01-31
4 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,522,800 51,000 0.22 0.01 936,360 2012-01-31
5 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,298,957 29,000 0.22 0.00 884,500 2012-01-31
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,760,101 80,720 0.09 0.00 686,120 2012-01-31
7 0006 Power Assets Holdings Limited:O 5,510,742 11,500 0.26 0.00 643,425 2012-01-31
8 2038 FIH Mobile Limited:O 4,119,996 100,000 0.06 0.00 534,000 2012-01-31
9 3333 China Evergrande Group:O 11,923,570 102,000 0.08 0.00 375,360 2012-01-31
10 0480 HKR INTERNATIONAL LIMITED:O 2,179,098 92,000 0.16 0.01 260,360 2012-01-31
11 0151 Want Want China Holdings Limited:O 1,211,000 30,000 0.01 0.00 215,700 2012-01-31
12 1881 Regal Real Estate Investment Trust:Unit 6,386,436 94,000 0.20 0.00 186,120 2012-01-31
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,079,200 80,000 0.04 0.00 184,800 2012-01-31
14 2878 Solomon Systech (International) Limited:O 3,028,000 1,000,000 0.12 0.04 184,000 2012-01-31
15 1099 SINOPHARM GROUP CO. LTD.:H 425,600 10,000 0.05 0.00 183,800 2012-01-31
16 0054 HOPEWELL HOLDINGS LIMITED:O 21,624,143 9,000 2.48 0.00 182,250 2012-01-31
17 1688 Alibaba.com Limited:O 2,980,002 21,600 0.06 0.00 180,576 2012-01-31
18 0303 VTECH HOLDINGS LIMITED:O 216,300 1,700 0.09 0.00 137,445 2012-01-31
19 0506 China Foods Limited:O 1,803,180 22,050 0.06 0.00 135,828 2012-01-31
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 195,375 3,000 0.03 0.00 121,500 2012-01-31
21 0291 China Resources Beer (Holdings) Company Limited:O 1,239,687 4,000 0.05 0.00 107,000 2012-01-31
22 0199 ITC Properties Group Limited:O 70,600 51,000 0.01 0.01 104,550 2012-01-31
23 1088 China Shenhua Energy Company Limited:H 2,416,454 3,000 0.07 0.00 102,300 2012-01-31
24 2778 Champion Real Estate Investment Trust:Unit 12,843,913 30,000 0.26 0.00 92,100 2012-01-31
25 0067 China Lumena New Materials Corp.:O 9,558,000 60,000 0.17 0.00 91,800 2012-01-31
26 0945 MANULIFE FINANCIAL CORPORATION:O 262,430 1,000 0.01 0.00 91,400 2012-01-31
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,057,196 6,000 0.00 0.00 85,680 2012-01-31
28 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 4,322,000 24,000 0.39 0.00 85,680 2012-01-31
29 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,000 2,000 0.01 0.00 83,800 2012-01-31
30 1929 Chow Tai Fook Jewellery Group Limited:O 375,400 5,600 0.00 0.00 82,096 2012-01-31
31 1999 Man Wah Holdings Limited:O 73,200 20,000 0.01 0.00 79,800 2012-01-31
32 1171 Yankuang Energy Group Company Limited:H 3,027,538 4,000 0.15 0.00 74,400 2012-01-31
33 2727 Shanghai Electric Group Company Limited:H 1,670,000 20,000 0.06 0.00 71,200 2012-01-31
34 0823 Link Real Estate Investment Trust:Unit 8,366,138 2,500 0.37 0.00 70,625 2012-01-31
35 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 338,000 5,000 0.00 0.00 63,000 2012-01-31
36 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 5,364,000 64,000 0.69 0.01 62,720 2012-01-31
37 0183 Winfull Group Holdings Limited:O 4,592,000 160,000 0.13 0.00 62,400 2012-01-31
38 0486 UNITED COMPANY RUSAL, IPJSC:O 402,498 10,000 0.00 0.00 59,000 2012-01-31
39 3983 China BlueChemical Ltd.:H 620,000 10,000 0.04 0.00 58,900 2012-01-31
40 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,060,000 2,000 0.75 0.00 57,200 2012-01-31
41 0493 GOME Retail Holdings Limited:O 4,348,820 30,000 0.03 0.00 55,500 2012-01-31
42 0040 Gold Peak Technology Group Limited:O 1,606,000 72,000 0.20 0.01 54,720 2012-01-31
43 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,334,000 10,000 0.10 0.00 53,900 2012-01-31
44 0998 China CITIC Bank Corporation Limited:H 36,703,351 10,000 0.25 0.00 49,500 2012-01-31
45 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 64,000 2,000 0.00 0.00 45,300 2012-01-31
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,303,947 10,000 0.06 0.00 39,900 2012-01-31
47 1068 China Yurun Food Group Limited:O 712,066 3,000 0.04 0.00 38,460 2012-01-31
48 0373 ALLIED GROUP LIMITED (HK):O 12,000 2,000 0.01 0.00 38,000 2012-01-31
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,533,412 2,000 0.25 0.00 36,800 2012-01-31
50 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,000 500 0.00 0.00 34,675 2012-01-31
51 0633 China All Access (Holdings) Limited:O 298,000 20,000 0.02 0.00 34,000 2012-01-31
52 0548 Shenzhen Expressway Corporation Limited:H 890,000 10,000 0.12 0.00 32,200 2012-01-31
53 2282 MGM China Holdings Limited:O 1,687,600 2,800 0.04 0.00 32,088 2012-01-31
54 6030 CITIC Securities Company Limited:H 10,000 2,000 0.00 0.00 30,640 2012-01-31
55 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,445,371 50,000 0.11 0.00 30,000 2012-01-31
56 0103 Shougang Century Holdings Limited:O 362,000 80,000 0.02 0.00 28,800 2012-01-31
57 3998 Bosideng International Holdings Limited:O 10,402,000 12,000 0.13 0.00 26,760 2012-01-31
58 2233 WEST CHINA CEMENT LIMITED:O 4,322,000 20,000 0.10 0.00 25,800 2012-01-31
59 0410 SOHO CHINA LIMITED:O 1,222,000 5,000 0.02 0.00 25,450 2012-01-31
60 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 548,824 1,000 0.05 0.00 24,750 2012-01-31
61 0135 KUNLUN ENERGY COMPANY LIMITED:O 5,231,676 2,000 0.07 0.00 24,480 2012-01-31
62 0449 Chigo Holding Limited:O 5,548,000 120,000 0.07 0.00 21,480 2012-01-31
63 0299 Glory Sun Land Group Limited:O 34,000 30,000 0.00 0.00 19,800 2012-01-31
64 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,500,000 10,000 0.33 0.00 17,500 2012-01-31
65 0471 Silkwave Inc:O 17,590,000 200,000 0.39 0.00 11,800 2012-01-31
66 1338 BaWang International (Group) Holding Limited:O 1,846,000 12,000 0.06 0.00 11,280 2012-01-31
67 87001 Hui Xian Real Estate Investment Trust:Unit 11,805,000 2,000 0.24 0.00 7,680 2012-01-31
68 0818 Hi Sun Technology (China) Limited:O 147,000 3,000 0.01 0.00 6,240 2012-01-31
69 1777 Fantasia Holdings Group Co., Limited:O 2,851,500 7,500 0.05 0.00 6,075 2012-01-31
70 1868 Neo-Neon Holdings Limited:O 1,241,000 -1,500 0.13 -0.00 -1,980 2012-01-31
71 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,560,105 -2,000 0.12 0.00 -2,160 2012-01-31
72 0736 China Properties Investment Holdings Limited:O 329,216 -9,000 0.13 -0.00 -2,205 2012-01-31
73 2200 Hosa International Limited:O 58,000 -2,000 0.00 -0.00 -3,140 2012-01-31
74 0573 Tao Heung Holdings Limited:O 348,000 -1,000 0.03 -0.00 -3,540 2012-01-31
75 1888 Kingboard Laminates Holdings Limited:O 1,158,500 -1,000 0.04 -0.00 -4,150 2012-01-31
76 1142 E&P Global Holdings Limited:O 141,000 -10,000 0.06 -0.00 -4,200 2012-01-31
77 1141 CMBC Capital Holdings Limited:O 8,768,000 -80,000 0.18 -0.00 -5,360 2012-01-31
78 1698 Boshiwa International Holding Limited:O 310,000 -3,000 0.01 -0.00 -6,210 2012-01-31
79 0826 Tiangong International Company Limited:O 628,000 -4,000 0.04 -0.00 -6,280 2012-01-31
80 0663 KING STONE ENERGY GROUP LIMITED:O 6,624,000 -10,000 0.46 -0.00 -7,100 2012-01-31
81 2312 China Financial Leasing Group Limited:O 10,260,000 -460,000 0.21 -0.01 -9,200 2012-01-31
82 1828 DAH CHONG HONG HOLDINGS LIMITED:O 487,720 -1,000 0.03 -0.00 -9,850 2012-01-31
83 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,968,000 -2,000 0.14 -0.00 -10,880 2012-01-31
84 2313 Shenzhou International Group Holdings Limited:O 167,000 -1,000 0.01 -0.00 -11,060 2012-01-31
85 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 542,000 -1,000 0.07 -0.00 -11,180 2012-01-31
86 1313 China Resources Building Materials Technology Holdings Limited:O 5,868,000 -2,000 0.09 -0.00 -11,200 2012-01-31
87 3993 CMOC Group Limited (CN):H 11,473,756 -3,000 0.88 -0.00 -11,550 2012-01-31
88 1053 Chongqing Iron & Steel Company Limited:H 1,111,800 -10,000 0.21 -0.00 -12,100 2012-01-31
89 2238 Guangzhou Automobile Group Co., Ltd.:H 635,596 -1,481 0.03 -0.00 -12,455 2012-01-31
90 0877 OM Technologies (Group) Limited:O 521,000 -6,000 0.07 -0.00 -12,480 2012-01-31
91 0914 Anhui Conch Cement Company Limited:H 776,154 -500 0.06 -0.00 -13,100 2012-01-31
92 1280 China Qidian Guofeng Holdings Limited:O 602,000 -20,000 0.06 -0.00 -13,400 2012-01-31
93 0156 LIPPO CHINA RESOURCES LIMITED:O 2,674,000 -80,000 0.03 -0.00 -13,440 2012-01-31
94 0094 Greenheart Group Limited:O 1,442,000 -18,000 0.18 -0.00 -15,120 2012-01-31
95 0235 CSC Holdings Limited (HK):O 8,770,000 -100,000 0.24 -0.00 -15,600 2012-01-31
96 0064 GET NICE HOLDINGS LIMITED:O 5,136,000 -52,000 0.11 -0.00 -16,120 2012-01-31
97 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 17,250,000 -12,000 0.30 -0.00 -17,520 2012-01-31
98 0389 China Tontine Wines Group Limited:O 1,712,000 -20,000 0.09 -0.00 -17,600 2012-01-31
99 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 913,400 -4,000 0.18 -0.00 -17,800 2012-01-31
100 1006 Changshouhua Food Company Limited:O 1,288,000 -5,000 0.24 -0.00 -18,600 2012-01-31
101 0817 China Jinmao Holdings Group Limited:O 1,205,000 -10,000 0.01 -0.00 -18,900 2012-01-31
102 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,367,356 -800 0.06 -0.00 -20,640 2012-01-31
103 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 284,000 -11,000 0.03 -0.00 -20,680 2012-01-31
104 0763 ZTE CORPORATION:H 1,824,740 -1,000 0.29 -0.00 -21,100 2012-01-31
105 1198 Royale Home Holdings Limited:O 593,377 -10,000 0.09 -0.00 -21,700 2012-01-31
106 0569 China Automation Group Limited:O 110,000 -10,000 0.01 -0.00 -22,100 2012-01-31
107 0271 Asiasec Properties Limited:O 652,000 -40,000 0.05 -0.00 -22,800 2012-01-31
108 1900 China ITS (Holdings) Co., Ltd.:O 863,000 -20,000 0.05 -0.00 -23,200 2012-01-31
109 1282 Renze Harvest International Limited:O 3,884,000 -100,000 0.13 -0.00 -23,800 2012-01-31
110 0124 Guangdong Land Holdings Limited:O 4,618,460 -10,000 0.27 -0.00 -24,000 2012-01-31
111 0694 Beijing Capital International Airport Company Limited:H 2,122,442 -6,000 0.11 -0.00 -24,120 2012-01-31
112 2777 Guangzhou R&F Properties Co., Ltd.:H 29,281,900 -3,200 2.88 -0.00 -24,320 2012-01-31
113 0555 REXLot Holdings Limited:O 7,225,000 -50,000 0.09 -0.00 -26,500 2012-01-31
114 1101 China Huarong Energy Company Limited:O 10,022,110 -11,500 0.14 -0.00 -27,945 2012-01-31
115 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 233,200 -2,000 0.01 -0.00 -28,640 2012-01-31
116 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,381,840 -2,800 0.10 -0.00 -29,232 2012-01-31
117 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 124,000 -20,000 0.03 -0.00 -31,000 2012-01-31
118 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,071,000 -10,000 0.06 -0.00 -33,300 2012-01-31
119 1224 C C Land Holdings Limited:O 3,360,000 -20,000 0.13 -0.00 -33,800 2012-01-31
120 2866 COSCO SHIPPING Development Co., Ltd.:H 7,690,623 -20,000 0.21 -0.00 -34,400 2012-01-31
121 0552 China Communications Services Corporation Limited:H 1,706,400 -10,000 0.09 -0.00 -34,600 2012-01-31
122 3308 Golden Eagle Retail Group Limited:O 14,000 -2,000 0.00 -0.00 -35,560 2012-01-31
123 0543 Pacific Online Limited:O 1,635,430 -9,000 0.15 -0.00 -36,000 2012-01-31
124 1686 SUNEVISION HOLDINGS LTD.:O 4,726,604 -40,000 0.20 -0.00 -39,200 2012-01-31
125 1128 Wynn Macau, Limited:O 155,600 -2,000 0.00 -0.00 -39,760 2012-01-31
126 0123 Yuexiu Property Company Limited:O 84,616,800 -30,000 0.91 -0.00 -39,900 2012-01-31
127 1928 Sands China Ltd.:O 310,000 -1,600 0.00 -0.00 -42,000 2012-01-31
128 1788 Guotai Junan International Holdings Limited:O 1,733,000 -20,000 0.11 -0.00 -42,400 2012-01-31
129 0276 Mongolia Energy Corporation Limited:O 5,294,437 -60,000 0.08 -0.00 -42,600 2012-01-31
130 2357 AviChina Industry & Technology Company Limited:H 6,796,000 -12,000 0.34 -0.00 -43,200 2012-01-31
131 0750 China Shuifa Singyes Energy Holdings Limited:O 783,000 -13,000 0.15 -0.00 -47,450 2012-01-31
132 0903 TPV TECHNOLOGY LIMITED:O 2,597,620 -24,000 0.11 -0.00 -47,520 2012-01-31
133 1898 China Coal Energy Company Limited:H 7,922,781 -5,000 0.19 -0.00 -48,700 2012-01-31
134 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,780,000 -120,000 0.10 -0.00 -49,200 2012-01-31
135 2883 China Oilfield Services Limited:H 4,214,000 -4,000 0.27 -0.00 -50,640 2012-01-31
136 0083 SINO LAND COMPANY LIMITED:O 725,430,794 -4,000 12.32 -0.00 -51,680 2012-01-31
137 0285 BYD Electronic (International) Company Limited:O 772,666 -20,000 0.03 -0.00 -52,400 2012-01-31
138 1387 China Dili Group:O 4,060,000 -60,000 0.02 -0.00 -55,200 2012-01-31
139 1733 E-Commodities Holdings Limited:O 1,329,000 -30,000 0.04 -0.00 -55,500 2012-01-31
140 0848 Maoye International Holdings Limited:O 15,697,000 -30,000 0.29 -0.00 -56,400 2012-01-31
141 1086 Goodbaby International Holdings Limited:O 655,000 -25,000 0.07 -0.00 -57,500 2012-01-31
142 1893 China National Materials Company Limited:H 1,930,000 -18,000 0.17 -0.00 -58,320 2012-01-31
143 0606 China Agri-Industries Holdings Limited:O 1,335,000 -10,000 0.03 -0.00 -62,900 2012-01-31
144 0598 SINOTRANS LIMITED:H 979,000 -40,000 0.05 -0.00 -64,000 2012-01-31
145 0082 Crazy Sports Group Limited:O 4,952,000 -60,000 0.18 -0.00 -67,200 2012-01-31
146 3383 Agile Group Holdings Limited (KY):O 254,000 -8,000 0.01 -0.00 -69,200 2012-01-31
147 3808 SINOTRUK (HONG KONG) LIMITED:O 1,330,500 -16,000 0.05 -0.00 -70,080 2012-01-31
148 0712 Comtec Solar Systems Group Limited:O 1,600,000 -50,000 0.14 -0.00 -71,000 2012-01-31
149 0302 OCBC Bank (Hong Kong) Limited:O 59,935 -1,000 0.02 -0.00 -71,500 2012-01-31
150 0149 China Agri-Products Exchange Limited:O 91,103 -223,200 0.00 -0.01 -74,772 2012-01-31
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 632,000 -4,000 0.05 -0.00 -75,760 2012-01-31
152 0053 GUOCO GROUP LIMITED:O 32,100 -1,000 0.01 -0.00 -80,500 2012-01-31
153 1728 China ZhengTong Auto Services Holdings Limited:O 105,000 -10,000 0.00 -0.00 -81,000 2012-01-31
154 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 802,238 -5,000 0.02 -0.00 -84,600 2012-01-31
155 1070 TCL Electronics Holdings Limited:O 879,000 -30,000 0.07 -0.00 -85,200 2012-01-31
156 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,780,466 -20,000 0.30 -0.00 -88,200 2012-01-31
157 2009 BBMG Corporation:H 2,406,000 -15,000 0.21 -0.00 -88,650 2012-01-31
158 0887 Emperor Watch & Jewellery Limited:O 205,180,000 -90,000 3.05 -0.00 -89,100 2012-01-31
159 1200 Midland Holdings Limited (BM):O 1,786,000 -22,000 0.25 -0.00 -91,520 2012-01-31
160 8299 GT Gold Holdings Limited:O 9,324,000 -1,320,000 0.07 -0.01 -95,040 * 2012-01-31
161 0041 GREAT EAGLE HOLDINGS LIMITED:O 104,777 -5,000 0.02 -0.00 -95,500 2012-01-31
162 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 216,049 -3,600 0.07 -0.00 -95,760 2012-01-31
163 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 26,000 -4,000 0.01 -0.00 -96,800 2012-01-31
164 0868 XINYI GLASS HOLDINGS LIMITED:O 8,571,751 -22,000 0.23 -0.00 -100,980 2012-01-31
165 2899 ZIJIN MINING GROUP CO., LTD.:H 8,574,640 -30,000 0.14 -0.00 -102,300 2012-01-31
166 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 341,000 -5,000 0.02 -0.00 -103,750 2012-01-31
167 2722 Chongqing Machinery & Electric Co., Ltd.:H 346,000 -70,000 0.03 -0.01 -109,200 2012-01-31
168 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,695,860 -50,000 0.14 -0.00 -114,500 2012-01-31
169 0270 GUANGDONG INVESTMENT LIMITED:O 3,584,000 -26,000 0.06 -0.00 -116,740 2012-01-31
170 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,065,366 -18,000 0.49 -0.00 -118,260 2012-01-31
171 0857 PETROCHINA COMPANY LIMITED:H 44,972,555 -10,640 0.21 -0.00 -120,658 2012-01-31
172 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 342,037 -8,000 0.01 -0.00 -121,120 2012-01-31
173 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,688,059 -12,000 0.28 -0.00 -122,640 2012-01-31
174 0846 Mingfa Group (International) Company Limited:O 59,100,000 -50,000 0.97 -0.00 -123,000 2012-01-31
175 1766 CRRC Corporation Limited:H 2,057,086 -25,000 0.10 -0.00 -127,750 2012-01-31
176 1798 China Datang Corporation Renewable Power Co., Limited:H 1,010,000 -100,000 0.04 -0.00 -130,000 2012-01-31
177 1205 CITIC RESOURCES HOLDINGS LIMITED:O 71,290,444 -132,000 0.91 -0.00 -150,480 2012-01-31
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,682,000 -130,000 0.02 -0.00 -161,200 2012-01-31
179 0059 Skyfame Realty (Holdings) Limited:O 3,132,000 -184,000 0.21 -0.01 -161,920 2012-01-31
180 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,656,000 -52,000 0.07 -0.00 -162,240 2012-01-31
181 0697 Shoucheng Holdings Limited:O 8,674,000 -310,000 0.10 -0.00 -167,400 2012-01-31
182 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,712,858 -15,000 0.13 -0.00 -171,600 2012-01-31
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 7,000,000 -38,000 0.25 -0.00 -190,380 2012-01-31
184 3328 Bank of Communications Co., Ltd.:H 30,230,716 -32,300 0.10 -0.00 -200,906 2012-01-31
185 3339 Lonking Holdings Limited:O 3,114,000 -63,000 0.07 -0.00 -200,970 2012-01-31
186 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,054,000 -16,000 0.18 -0.00 -203,200 2012-01-31
187 0751 Skyworth Group Limited:O 1,564,163 -62,000 0.06 -0.00 -206,460 2012-01-31
188 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,444,000 -70,000 0.10 -0.00 -230,300 2012-01-31
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 632,000 -30,000 0.01 -0.00 -248,700 2012-01-31
190 0659 CTF Services Limited (BM):O 96,480 -20,000 0.00 -0.00 -251,200 2012-01-31
191 1555 MIE Holdings Corporation:O 2,416,000 -110,000 0.09 -0.00 -256,300 2012-01-31
192 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 23,719,960 -82,000 0.60 -0.00 -309,960 2012-01-31
193 3323 China National Building Material Company Limited:H 6,081,989 -34,000 0.21 -0.00 -318,920 2012-01-31
194 0038 FIRST TRACTOR COMPANY LIMITED:H 654,569 -40,000 0.16 -0.01 -320,400 2012-01-31
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,314,460 -10,000 0.18 -0.00 -421,000 2012-01-31
196 1800 China Communications Construction Company Limited:H 19,300,544 -66,000 0.44 -0.00 -475,860 2012-01-31
197 0497 CSI Properties Limited (BM):O 2,190,000 -2,000,000 0.03 -0.02 -476,000 2012-01-31
198 1299 AIA Group Limited:O 9,358,950 -18,600 0.08 -0.00 -481,740 2012-01-31
199 2689 Nine Dragons Paper (Holdings) Limited:O 1,940,000 -100,000 0.04 -0.00 -523,000 2012-01-31
200 1161 WATER OASIS GROUP LIMITED:O 60,000 -400,000 0.01 -0.05 -524,000 2012-01-31
201 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,872,880 -56,950 0.18 -0.00 -536,469 2012-01-31
202 0011 HANG SENG BANK, LIMITED:O 3,378,856 -5,744 0.18 -0.00 -574,974 2012-01-31
203 2128 China Lesso Group Holdings Limited:O 1,247,000 -160,000 0.04 -0.01 -659,200 2012-01-31
204 0390 CHINA RAILWAY GROUP LIMITED:H 18,054,679 -241,900 0.43 -0.01 -670,063 2012-01-31
205 0883 CNOOC LIMITED:O 17,755,274 -43,000 0.04 -0.00 -685,420 2012-01-31
206 2338 WEICHAI POWER CO., LTD.:H 111,200 -17,000 0.03 -0.00 -706,350 2012-01-31
207 3800 GCL Technology Holdings Limited (KY):O 10,594,000 -300,000 0.07 -0.00 -801,000 2012-01-31
208 0494 LI & FUNG LIMITED:O 1,355,502 -50,000 0.02 -0.00 -848,000 2012-01-31
209 0019 SWIRE PACIFIC LIMITED:A 2,283,815 -10,210 0.25 -0.00 -880,613 2012-01-31
210 0358 Jiangxi Copper Company Limited:H 7,641,742 -45,400 0.55 -0.00 -896,196 2012-01-31
211 0448 Branded Lifestyle Holdings Limited:O 4,488 -402,136 0.00 -0.04 -1,081,746 2012-01-31
212 0992 LENOVO GROUP LIMITED:O 7,342,000 -180,000 0.07 -0.00 -1,117,800 2012-01-31
213 0242 SHUN TAK HOLDINGS LIMITED:O 5,987,377 -412,000 0.28 -0.02 -1,355,480 2012-01-31
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,943,006 -354,880 0.14 -0.00 -1,359,190 2012-01-31
215 0001 CK Hutchison Holdings Limited:O 5,792,800 -14,000 0.25 -0.00 -1,461,600 2012-01-31
216 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,470,830 -102,000 0.24 -0.00 -1,474,920 2012-01-31
217 0880 SJM Holdings Limited:O 1,192,344 -118,000 0.02 -0.00 -1,637,840 2012-01-31
218 0004 Wharf (Holdings) Limited (The):O 7,639,714 -37,280 0.25 -0.00 -1,644,048 2012-01-31
219 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,004,118 -18,000 0.15 -0.00 -1,933,200 2012-01-31
220 0013 Hutchison Whampoa Limited:O 12,878,733 -28,176 0.30 -0.00 -2,077,980 2012-01-31
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 17,078,273 -103,500 0.16 -0.00 -2,121,750 2012-01-31
222 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,888,479 -36,000 0.12 -0.00 -2,210,400 2012-01-31
223 1398 Industrial and Commercial Bank of China Limited:H 127,758,564 -494,293 0.15 -0.00 -2,684,011 2012-01-31
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,934,863 -223,000 0.07 -0.01 -3,425,280 2012-01-31
225 3988 BANK OF CHINA LIMITED:H 272,658,487 -1,126,349 0.33 -0.00 -3,750,742 2012-01-31
226 1988 China Minsheng Banking Corp., Ltd.:H 21,868,285 -565,400 0.53 -0.01 -4,053,918 2012-01-31
227 0728 CHINA TELECOM CORPORATION LIMITED:H 8,717,997 -1,114,000 0.06 -0.01 -4,857,040 2012-01-31
228 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,834,249 -216,572 0.54 -0.00 -4,948,670 2012-01-31
229 2888 STANDARD CHARTERED PLC:O 276,363 -33,680 0.01 -0.00 -6,358,784 2012-01-31
230 0941 China Mobile Limited (HK):O 12,184,336 -84,622 0.06 -0.00 -6,710,525 2012-01-31
231 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,667,350 -52,636 0.71 -0.00 -7,084,806 2012-01-31
232 0939 CHINA CONSTRUCTION BANK CORPORATION:H 135,718,904 -1,180,914 0.06 -0.00 -7,333,476 2012-01-31
233 0005 HSBC HOLDINGS PLC:O 40,709,044 -450,732 0.23 -0.00 -29,342,653 2012-01-31

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