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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 16,750,010 1,723,550 0.29 0.03 32,161,443 2012-02-06
2 0087 SWIRE PACIFIC LIMITED:B 81,801,917 882,500 2.73 0.03 14,261,200 2012-02-06
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,340,101 898,000 0.10 0.01 7,884,440 2012-02-06
4 0728 CHINA TELECOM CORPORATION LIMITED:H 9,357,997 872,000 0.07 0.01 3,767,040 2012-02-06
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 39,908,241 159,000 0.54 0.00 3,696,750 2012-02-06
6 1299 AIA Group Limited:O 9,425,750 137,000 0.08 0.00 3,534,600 2012-02-06
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,607,756 122,400 0.07 0.01 3,280,320 2012-02-06
8 0914 Anhui Conch Cement Company Limited:H 894,254 108,000 0.07 0.01 2,910,600 2012-02-06
9 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,410,000 1,200,000 0.32 0.02 1,812,000 2012-02-06
10 0486 UNITED COMPANY RUSAL, IPJSC:O 642,498 250,000 0.00 0.00 1,505,000 2012-02-06
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 16,955,773 61,000 0.16 0.00 1,262,700 2012-02-06
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 24,053,960 238,000 0.61 0.01 932,960 2012-02-06
13 1088 China Shenhua Energy Company Limited:H 2,442,454 19,000 0.07 0.00 672,600 2012-02-06
14 1929 Chow Tai Fook Jewellery Group Limited:O 428,200 48,800 0.00 0.00 649,040 2012-02-06
15 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,029,938 100,534 0.06 0.00 641,407 2012-02-06
16 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 10,752,101 54,000 0.28 0.00 590,760 2012-02-06
17 0011 HANG SENG BANK, LIMITED:O 3,388,456 4,700 0.18 0.00 472,820 2012-02-06
18 0005 HSBC HOLDINGS PLC:O 40,627,395 6,866 0.23 0.00 466,201 2012-02-06
19 0999 I.T LIMITED:O 646,000 102,000 0.05 0.01 460,020 2012-02-06
20 0062 Transport International Holdings Limited:O 1,528,523 27,200 0.38 0.01 459,680 2012-02-06
21 0489 DongFeng Motor Group Company Limited (CN):H 352,000 30,000 0.01 0.00 426,600 2012-02-06
22 0002 CLP HOLDINGS LIMITED:O 5,156,093 6,500 0.21 0.00 409,500 2012-02-06
23 8129 Cloud Investment Holdings Limited (KY):O 9,920,000 6,640,000 0.12 0.08 351,920 2012-02-06
24 0166 New Times Corporation Limited (BM):O 1,862,200 180,000 0.41 0.04 327,600 2012-02-06
25 0291 China Resources Beer (Holdings) Company Limited:O 1,259,747 11,200 0.05 0.00 313,600 2012-02-06
26 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 4,081,000 10,000 0.69 0.00 265,000 2012-02-06
27 2878 Solomon Systech (International) Limited:O 4,228,000 1,200,000 0.17 0.05 240,000 2012-02-06
28 0023 BANK OF EAST ASIA, LIMITED (THE):O 370,668,248 7,600 17.85 0.00 232,560 2012-02-06
29 0347 Angang Steel Company Limited:H 5,644,701 38,000 0.52 0.00 231,800 2012-02-06
30 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 19,529,412 10,000 0.25 0.00 182,200 2012-02-06
31 0916 China Longyuan Power Group Corporation Limited:H 5,215,940 30,000 0.19 0.00 175,200 2012-02-06
32 0515 China Silver Technology Holdings Limited:O 1,072,000 100,000 0.24 0.02 172,000 2012-02-06
33 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 6,083,366 25,000 0.49 0.00 170,750 2012-02-06
34 0823 Link Real Estate Investment Trust:Unit 8,376,138 6,000 0.37 0.00 167,100 2012-02-06
35 2282 MGM China Holdings Limited:O 1,703,600 13,600 0.04 0.00 157,760 2012-02-06
36 0751 Skyworth Group Limited:O 1,624,957 40,000 0.06 0.00 141,200 2012-02-06
37 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 78,500 10,000 0.01 0.00 133,400 2012-02-06
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 3,052,000 10,000 0.18 0.00 131,000 2012-02-06
39 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 867,500 30,000 0.21 0.01 125,400 2012-02-06
40 0992 LENOVO GROUP LIMITED:O 5,990,000 20,000 0.06 0.00 123,400 2012-02-06
41 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,177,326 8,000 0.00 0.00 109,280 2012-02-06
42 0410 SOHO CHINA LIMITED:O 1,262,000 20,000 0.02 0.00 101,800 2012-02-06
43 0886 Silver Base Group Holdings Limited:O 405,000 15,000 0.03 0.00 100,500 2012-02-06
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,635,860 40,000 0.14 0.00 100,000 2012-02-06
45 1728 China ZhengTong Auto Services Holdings Limited:O 125,000 10,000 0.01 0.00 83,700 2012-02-06
46 2020 ANTA Sports Products Limited:O 1,367,000 10,000 0.05 0.00 83,200 2012-02-06
47 1999 Man Wah Holdings Limited:O 123,200 20,000 0.01 0.00 80,000 2012-02-06
48 0066 MTR CORPORATION LIMITED:O 5,680,036 3,000 0.10 0.00 78,150 2012-02-06
49 1006 Changshouhua Food Company Limited:O 1,358,000 20,000 0.26 0.00 76,800 2012-02-06
50 1171 Yankuang Energy Group Company Limited:H 3,015,538 4,000 0.15 0.00 76,720 2012-02-06
51 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,960,000 300,000 0.15 0.01 69,300 2012-02-06
52 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 1,000 0.00 0.00 68,350 2012-02-06
53 2778 Champion Real Estate Investment Trust:Unit 12,893,913 20,000 0.26 0.00 63,200 2012-02-06
54 0296 Emperor Entertainment Hotel Limited:O 11,059,058 50,000 0.86 0.00 57,500 2012-02-06
55 6808 SUN ART RETAIL GROUP LIMITED:O 26,500 6,000 0.00 0.00 56,640 2012-02-06
56 1387 China Dili Group:O 4,132,000 56,000 0.02 0.00 51,520 2012-02-06
57 1828 DAH CHONG HONG HOLDINGS LIMITED:O 462,720 5,000 0.03 0.00 50,700 2012-02-06
58 0242 SHUN TAK HOLDINGS LIMITED:O 6,007,377 16,000 0.28 0.00 49,760 2012-02-06
59 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,525,371 80,000 0.11 0.00 49,600 2012-02-06
60 0613 Planetree International Development Limited:O 9,556,000 1,000,000 0.10 0.01 45,000 2012-02-06
61 1038 CK Infrastructure Holdings Limited:O 501,000 1,000 0.02 0.00 43,500 2012-02-06
62 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 4,312,060 1,000 0.18 0.00 43,450 2012-02-06
63 1033 Sinopec Oilfield Service Corporation:H 2,304,000 20,000 0.16 0.00 40,800 2012-02-06
64 1893 China National Materials Company Limited:H 1,908,000 10,000 0.16 0.00 35,300 2012-02-06
65 3933 United Laboratories International Holdings Limited (The):O 1,127,000 6,000 0.09 0.00 34,860 2012-02-06
66 1838 China Properties Group Limited:O 264,000 15,000 0.01 0.00 33,600 2012-02-06
67 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,773,000 10,000 0.15 0.00 30,800 2012-02-06
68 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 2,299,957 1,000 0.22 0.00 30,250 2012-02-06
69 1380 China Kingstone Mining Holdings Limited:O 193,000 30,000 0.01 0.00 28,500 2012-02-06
70 2233 WEST CHINA CEMENT LIMITED:O 4,542,000 20,000 0.11 0.00 26,800 2012-02-06
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,694,094 10,000 0.47 0.00 26,700 2012-02-06
72 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 56,000 20,000 0.00 0.00 26,600 2012-02-06
73 0833 ALLTRONICS HOLDINGS LIMITED:O 469,000 12,000 0.15 0.00 24,000 2012-02-06
74 1378 China Hongqiao Group Limited:O 18,000 5,000 0.00 0.00 23,400 2012-02-06
75 0297 Sinofert Holdings Limited:O 1,100,000 10,000 0.02 0.00 23,400 2012-02-06
76 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,238,000 20,000 0.12 0.00 21,200 2012-02-06
77 0750 China Shuifa Singyes Energy Holdings Limited:O 813,000 5,000 0.15 0.00 19,800 2012-02-06
78 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 11,887,882 80,000 0.55 0.00 18,800 2012-02-06
79 1813 KWG Group Holdings Limited:O 36,238,500 5,000 1.25 0.00 17,050 2012-02-06
80 3368 Parkson Retail Group Limited:O 335,500 1,500 0.01 0.00 15,000 2012-02-06
81 1698 Boshiwa International Holding Limited:O 291,000 6,000 0.01 0.00 14,220 2012-02-06
82 1068 China Yurun Food Group Limited:O 1,525,066 1,000 0.08 0.00 12,980 2012-02-06
83 3993 CMOC Group Limited (CN):H 11,476,756 3,000 0.88 0.00 12,060 2012-02-06
84 0273 MASON GROUP HOLDINGS LIMITED:O 781,844 40,000 0.11 0.01 10,200 2012-02-06
85 1086 Goodbaby International Holdings Limited:O 725,000 4,000 0.07 0.00 9,600 2012-02-06
86 1280 China Qidian Guofeng Holdings Limited:O 622,000 10,000 0.06 0.00 8,000 2012-02-06
87 1063 SUNCORP TECHNOLOGIES LIMITED:O 90,266 20,000 0.06 0.01 7,900 2012-02-06
88 1060 Damai Entertainment Holdings Limited (BM):O 581,080 20,000 0.01 0.00 6,800 2012-02-06
89 0929 IPE GROUP LIMITED:O 125,000 10,000 0.01 0.00 6,200 2012-02-06
90 1228 Superb Summit International Group Limited:O 2,345,000 55,000 0.06 0.00 5,720 2012-02-06
91 2312 China Financial Leasing Group Limited:O 11,840,000 300,000 0.24 0.01 5,700 2012-02-06
92 0196 Honghua Group Limited:O 7,923,000 5,000 0.25 0.00 4,750 2012-02-06
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,450,000 10,000 0.10 0.00 4,100 2012-02-06
94 9893 Pizu Group Holdings Limited:O 3,000 -0 0.00 -0.01 -0 2012-02-06
95 0399 Starcoin Group Limited:O 260,000 -2,000 0.00 -0.00 -166 2012-02-06
96 0491 Emperor Culture Group Limited:O 42,068,000 -20,000 3.38 -0.00 -1,340 2012-02-06
97 1618 Metallurgical Corporation of China Ltd.:H 11,186,000 -1,000 0.39 -0.00 -1,890 2012-02-06
98 0818 Hi Sun Technology (China) Limited:O 144,000 -3,000 0.01 -0.00 -6,030 2012-02-06
99 2777 Guangzhou R&F Properties Co., Ltd.:H 29,279,100 -800 2.88 -0.00 -6,528 2012-02-06
100 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 8,552,105 -6,000 0.12 -0.00 -6,600 2012-02-06
101 0272 SHUI ON LAND LIMITED:O 9,580,315 -2,500 0.18 -0.00 -6,850 2012-02-06
102 0826 Tiangong International Company Limited:O 628,000 -4,000 0.04 -0.00 -6,920 2012-02-06
103 2899 ZIJIN MINING GROUP CO., LTD.:H 8,580,640 -2,000 0.14 -0.00 -7,400 2012-02-06
104 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,430,000 -2,000 0.13 -0.00 -8,780 2012-02-06
105 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,684,000 -2,000 0.10 -0.00 -9,480 2012-02-06
106 0868 XINYI GLASS HOLDINGS LIMITED:O 8,707,751 -2,000 0.24 -0.00 -9,520 2012-02-06
107 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,190,000 -240,000 0.03 -0.01 -10,560 2012-02-06
108 1313 China Resources Building Materials Technology Holdings Limited:O 5,876,000 -2,000 0.09 -0.00 -11,280 2012-02-06
109 1102 Enviro Energy International Holdings Limited:O 2,562,000 -50,000 0.09 -0.00 -11,900 2012-02-06
110 2010 Real Nutriceutical Group Limited:O 312,000 -4,000 0.03 -0.00 -12,000 2012-02-06
111 1053 Chongqing Iron & Steel Company Limited:H 1,101,800 -10,000 0.20 -0.00 -12,800 2012-02-06
112 3838 China Starch Holdings Limited:O 9,835,000 -50,000 0.17 -0.00 -14,000 2012-02-06
113 0276 Mongolia Energy Corporation Limited:O 5,204,437 -20,000 0.08 -0.00 -16,000 2012-02-06
114 3818 China Dongxiang (Group) Co., Ltd.:O 2,449,000 -15,000 0.04 -0.00 -19,050 2012-02-06
115 0041 GREAT EAGLE HOLDINGS LIMITED:O 103,777 -1,000 0.02 -0.00 -20,700 2012-02-06
116 0358 Jiangxi Copper Company Limited:H 7,677,642 -1,000 0.55 -0.00 -20,700 2012-02-06
117 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,288,000 -10,000 0.08 -0.00 -21,100 2012-02-06
118 1110 Kingworld Medicines Group Limited:O 32,000 -16,000 0.01 -0.00 -21,280 2012-02-06
119 1072 Dongfang Electric Corporation Limited:H 186,200 -1,000 0.05 -0.00 -22,000 2012-02-06
120 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,670,000 -8,000 0.16 -0.00 -23,360 2012-02-06
121 3777 China Fiber Optic Network System Group Ltd.:O 2,240,000 -20,000 0.18 -0.00 -23,400 2012-02-06
122 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 258,245 -3,000 0.01 -0.00 -24,750 2012-02-06
123 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 202,600 -1,700 0.03 -0.00 -25,330 2012-02-06
124 0753 Air China Limited:H 3,782,650 -4,000 0.08 -0.00 -25,440 2012-02-06
125 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 6,328,890 -13,000 0.12 -0.00 -26,000 2012-02-06
126 1070 TCL Electronics Holdings Limited:O 847,000 -10,000 0.06 -0.00 -29,500 2012-02-06
127 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 233,000 -2,000 0.01 -0.00 -30,000 2012-02-06
128 6030 CITIC Securities Company Limited:H 8,500 -2,000 0.00 -0.00 -31,440 2012-02-06
129 0059 Skyfame Realty (Holdings) Limited:O 2,946,000 -38,000 0.20 -0.00 -33,060 2012-02-06
130 0587 Hua Han Health Industry Holdings Limited:O 657,600 -24,000 0.03 -0.00 -33,840 2012-02-06
131 1097 i-CABLE Communications Limited:O 790,234 -80,000 0.04 -0.00 -34,800 2012-02-06
132 2313 Shenzhou International Group Holdings Limited:O 164,000 -3,000 0.01 -0.00 -37,020 2012-02-06
133 0653 BONJOUR HOLDINGS LIMITED:O 4,358,000 -30,000 0.14 -0.00 -38,100 2012-02-06
134 1733 E-Commodities Holdings Limited:O 1,359,000 -20,000 0.04 -0.00 -41,400 2012-02-06
135 2288 Rykadan Capital Limited:O 245,000 -30,000 0.05 -0.01 -42,300 2012-02-06
136 0736 China Properties Investment Holdings Limited:O 206,216 -123,000 0.08 -0.05 -46,740 2012-02-06
137 1768 Bracell Limited (BM):O 3,919,500 -20,000 0.11 -0.00 -47,800 2012-02-06
138 87001 Hui Xian Real Estate Investment Trust:Unit 11,790,000 -12,000 0.24 -0.00 -48,120 2012-02-06
139 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 430,000 -10,000 0.09 -0.00 -49,900 2012-02-06
140 2038 FIH Mobile Limited:O 3,986,996 -10,000 0.05 -0.00 -51,100 2012-02-06
141 0589 Portico International Holdings Limited:O 17,500 -4,000 0.00 -0.00 -51,760 2012-02-06
142 0269 China Resources and Transportation Group Limited:O 9,401,200 -200,000 0.05 -0.00 -55,000 2012-02-06
143 1988 China Minsheng Banking Corp., Ltd.:H 21,860,785 -7,500 0.53 -0.00 -56,100 2012-02-06
144 1766 CRRC Corporation Limited:H 2,036,086 -10,000 0.10 -0.00 -57,300 2012-02-06
145 0493 GOME Retail Holdings Limited:O 4,920,820 -30,000 0.03 -0.00 -59,400 2012-02-06
146 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,250,000 -10,000 0.10 -0.00 -60,800 2012-02-06
147 0712 Comtec Solar Systems Group Limited:O 1,658,000 -40,000 0.15 -0.00 -61,200 2012-02-06
148 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,036,000 -34,000 0.12 -0.00 -61,880 2012-02-06
149 0709 GIORDANO INTERNATIONAL LIMITED:O 348,000 -10,000 0.02 -0.00 -62,000 2012-02-06
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 5,018,621 -10,000 0.14 -0.00 -66,000 2012-02-06
151 0151 Want Want China Holdings Limited:O 1,216,000 -10,000 0.01 -0.00 -71,700 2012-02-06
152 0020 WHEELOCK AND COMPANY LIMITED:O 205,879 -3,000 0.01 -0.00 -76,650 2012-02-06
153 2888 STANDARD CHARTERED PLC:O 277,848 -400 0.01 -0.00 -77,880 2012-02-06
154 2866 COSCO SHIPPING Development Co., Ltd.:H 7,603,623 -37,000 0.20 -0.00 -84,360 2012-02-06
155 1101 China Huarong Energy Company Limited:O 10,028,110 -31,000 0.14 -0.00 -85,250 2012-02-06
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,039,200 -40,000 0.04 -0.00 -89,600 2012-02-06
157 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 1,942,000 -18,000 0.11 -0.00 -89,820 2012-02-06
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,430,139 -32,000 0.20 -0.00 -91,840 2012-02-06
159 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 46,000 -5,000 0.00 -0.00 -92,000 2012-02-06
160 3330 Lingbao Gold Group Company Ltd.:H 112,000 -26,000 0.04 -0.01 -92,040 2012-02-06
161 0548 Shenzhen Expressway Corporation Limited:H 850,000 -30,000 0.11 -0.00 -102,000 2012-02-06
162 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,058,200 -30,000 0.02 -0.00 -107,400 2012-02-06
163 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 534,000 -8,000 0.06 -0.00 -107,840 2012-02-06
164 1122 QINGLING MOTORS CO. LTD:H 132,000 -50,000 0.01 -0.00 -108,000 2012-02-06
165 0067 China Lumena New Materials Corp.:O 9,644,000 -64,000 0.17 -0.00 -110,720 2012-02-06
166 0697 Shoucheng Holdings Limited:O 9,112,000 -200,000 0.10 -0.00 -112,000 2012-02-06
167 3918 NagaCorp Ltd.:O 174,239 -40,000 0.01 -0.00 -114,000 2012-02-06
168 1928 Sands China Ltd.:O 310,800 -4,000 0.00 -0.00 -114,600 2012-02-06
169 0082 Crazy Sports Group Limited:O 4,970,000 -100,000 0.18 -0.00 -117,000 2012-02-06
170 2009 BBMG Corporation:H 2,481,000 -20,000 0.21 -0.00 -122,800 2012-02-06
171 0435 Sunlight Real Estate Investment Trust:Unit 2,153,304 -50,000 0.13 -0.00 -123,500 2012-02-06
172 3339 Lonking Holdings Limited:O 3,058,000 -38,000 0.07 -0.00 -124,640 2012-02-06
173 0270 GUANGDONG INVESTMENT LIMITED:O 3,576,000 -30,000 0.06 -0.00 -141,600 2012-02-06
174 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 19,454,830 -10,000 0.24 -0.00 -146,200 2012-02-06
175 3323 China National Building Material Company Limited:H 6,197,989 -16,000 0.22 -0.00 -151,680 2012-02-06
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 656,000 -18,000 0.01 -0.00 -153,720 2012-02-06
177 3800 GCL Technology Holdings Limited (KY):O 10,407,000 -58,000 0.07 -0.00 -162,980 2012-02-06
178 3308 Golden Eagle Retail Group Limited:O 4,000 -10,000 0.00 -0.00 -185,600 2012-02-06
179 3983 China BlueChemical Ltd.:H 590,000 -30,000 0.03 -0.00 -189,600 2012-02-06
180 1186 China Railway Construction Corporation Limited:H 2,222,288 -35,000 0.11 -0.00 -206,500 2012-02-06
181 1336 New China Life Insurance Company Ltd.:H 3,300 -6,800 0.00 -0.00 -216,240 2012-02-06
182 0016 SUN HUNG KAI PROPERTIES LIMITED:O 4,006,998 -2,000 0.15 -0.00 -216,400 2012-02-06
183 1818 Zhaojin Mining Industry Company Limited:H 327,000 -14,000 0.04 -0.00 -218,400 2012-02-06
184 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 4,116,879 -3,500 0.13 -0.00 -223,125 2012-02-06
185 0763 ZTE CORPORATION:H 2,277,423 -10,600 0.36 -0.00 -232,140 2012-02-06
186 0021 Great China Holdings (Hong Kong) Limited:O 7,655,000 -1,080,000 0.66 -0.09 -248,400 2012-02-06
187 2883 China Oilfield Services Limited:H 4,194,000 -18,000 0.27 -0.00 -248,760 2012-02-06
188 0998 China CITIC Bank Corporation Limited:H 36,650,424 -52,927 0.25 -0.00 -268,340 2012-02-06
189 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,680,558 -20,600 0.13 -0.00 -268,624 2012-02-06
190 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 782,238 -15,000 0.02 -0.00 -275,400 2012-02-06
191 0144 China Merchants Port Holdings Company Limited:O 1,106,326 -10,000 0.04 -0.00 -289,500 2012-02-06
192 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 301,000 -23,000 0.00 -0.00 -301,300 2012-02-06
193 0945 MANULIFE FINANCIAL CORPORATION:O 259,730 -3,200 0.01 -0.00 -303,840 2012-02-06
194 0880 SJM Holdings Limited:O 1,182,344 -22,000 0.02 -0.00 -311,080 2012-02-06
195 3333 China Evergrande Group:O 11,837,570 -98,000 0.08 -0.00 -378,280 2012-02-06
196 1211 BYD COMPANY LIMITED:H 5,202,206 -16,000 0.66 -0.00 -398,400 2012-02-06
197 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 298,000 -20,000 0.02 -0.00 -432,000 2012-02-06
198 1898 China Coal Energy Company Limited:H 7,856,781 -45,000 0.19 -0.00 -457,200 2012-02-06
199 0013 Hutchison Whampoa Limited:O 12,844,615 -6,000 0.30 -0.00 -457,800 2012-02-06
200 0267 CITIC Limited (HK):O 8,406,102 -31,000 0.23 -0.00 -471,820 2012-02-06
201 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,587,671 -3,950 0.70 -0.00 -543,915 2012-02-06
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 29,688,181 -74,462 0.18 -0.00 -695,475 2012-02-06
203 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,786,172 -40,098 0.17 -0.00 -729,784 2012-02-06
204 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,351,240 -65,400 0.09 -0.00 -741,636 2012-02-06
205 0189 DONGYUE GROUP LIMITED:O 30,638,000 -111,000 1.44 -0.01 -792,540 2012-02-06
206 0857 PETROCHINA COMPANY LIMITED:H 44,776,138 -72,278 0.21 -0.00 -831,197 2012-02-06
207 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 1,474,800 -50,000 0.22 -0.01 -911,000 2012-02-06
208 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 471,448 -310,000 0.01 -0.01 -1,023,000 2012-02-06
209 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 176,375 -21,500 0.03 -0.00 -1,027,700 2012-02-06
210 3328 Bank of Communications Co., Ltd.:H 30,056,716 -170,000 0.10 -0.00 -1,096,500 2012-02-06
211 0341 CAFE DE CORAL HOLDINGS LIMITED:O 420,000 -66,000 0.07 -0.01 -1,174,800 2012-02-06
212 0941 China Mobile Limited (HK):O 12,107,355 -15,611 0.06 -0.00 -1,212,194 2012-02-06
213 1398 Industrial and Commercial Bank of China Limited:H 127,102,309 -246,443 0.15 -0.00 -1,345,579 2012-02-06
214 1205 CITIC RESOURCES HOLDINGS LIMITED:O 70,016,444 -1,216,000 0.89 -0.02 -1,410,560 2012-02-06
215 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 41,434,062 -373,295 0.13 -0.00 -1,433,453 2012-02-06
216 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 223,500 -127,000 0.02 -0.01 -1,945,640 2012-02-06
217 0019 SWIRE PACIFIC LIMITED:A 2,226,315 -25,000 0.25 -0.00 -2,101,250 2012-02-06
218 0883 CNOOC LIMITED:O 17,496,513 -175,601 0.04 -0.00 -2,911,465 2012-02-06
219 1800 China Communications Construction Company Limited:H 19,123,993 -649,591 0.43 -0.01 -4,904,412 2012-02-06
220 2688 ENN Energy Holdings Limited:O 10,000 -202,000 0.00 -0.02 -5,029,800 2012-02-06
221 3988 BANK OF CHINA LIMITED:H 269,807,927 -2,161,560 0.32 -0.00 -7,327,688 2012-02-06

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