China Construction Bank (Asia) Corporation Limited 中國建設銀行(亞洲)股份有限公司

CCASS holding changes from 2009-09-08 to 2009-09-09

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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 0011 HANG SENG BANK, LIMITED:O 627,077 17,000 0.03 0.00 1,934,600 2009-09-09
2 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 649,140 258,000 0.02 0.01 1,217,760 2009-09-09
3 2338 WEICHAI POWER CO., LTD.:H 38,000 19,000 0.02 0.01 741,000 2009-09-09
4 0941 China Mobile Limited (HK):O 2,460,795 7,384 0.01 0.00 579,275 2009-09-09
5 0347 Angang Steel Company Limited:H 996,520 28,000 0.09 0.00 452,480 2009-09-09
6 0933 Brightoil Petroleum (Holdings) Limited:O 310,000 104,000 0.02 0.01 391,040 2009-09-09
7 1207 SRE Group Limited:O 2,434,000 420,000 0.07 0.01 361,200 2009-09-09
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,654,480 50,000 0.03 0.00 338,500 2009-09-09
9 1186 China Railway Construction Corporation Limited:H 763,500 27,000 0.04 0.00 317,520 2009-09-09
10 0135 KUNLUN ENERGY COMPANY LIMITED:O 950,000 50,000 0.02 0.00 315,000 2009-09-09
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 442,321 11,000 0.02 0.00 301,400 2009-09-09
12 0588 Beijing North Star Company Limited:H 886,000 98,000 0.13 0.01 292,040 2009-09-09
13 2006 Shanghai Jin Jiang Capital Company Limited:H 1,474,000 110,000 0.11 0.01 231,000 2009-09-09
14 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,106,000 24,000 0.08 0.00 217,440 2009-09-09
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 564,000 20,000 0.04 0.00 206,800 2009-09-09
16 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 2,175,000 90,000 0.03 0.00 189,900 2009-09-09
17 2009 BBMG Corporation:H 3,265,500 22,000 0.28 0.00 186,780 2009-09-09
18 0656 FOSUN INTERNATIONAL LIMITED:O 1,754,000 30,000 0.03 0.00 185,100 2009-09-09
19 0697 Shoucheng Holdings Limited:O 2,224,000 120,000 0.03 0.00 181,200 2009-09-09
20 0700 TENCENT HOLDINGS LIMITED:O 31,200 1,400 0.00 0.00 180,600 2009-09-09
21 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 67,000 10,000 0.01 0.00 179,600 2009-09-09
22 0006 Power Assets Holdings Limited:O 996,697 4,000 0.05 0.00 170,200 2009-09-09
23 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 544,000 70,000 0.14 0.02 165,200 2009-09-09
24 0272 SHUI ON LAND LIMITED:O 2,547,000 34,000 0.05 0.00 164,220 2009-09-09
25 0341 CAFE DE CORAL HOLDINGS LIMITED:O 54,000 10,000 0.01 0.00 159,800 2009-09-09
26 0038 FIRST TRACTOR COMPANY LIMITED:H 228,000 50,000 0.06 0.01 157,500 2009-09-09
27 0002 CLP HOLDINGS LIMITED:O 2,535,619 3,000 0.11 0.00 156,600 2009-09-09
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 158,000 30,000 0.01 0.00 149,700 2009-09-09
29 3383 Agile Group Holdings Limited (KY):O 318,000 14,000 0.01 0.00 148,400 2009-09-09
30 1818 Zhaojin Mining Industry Company Limited:H 262,000 10,000 0.06 0.00 137,200 2009-09-09
31 2880 Liaoning Port Co., Ltd.:H 96,000 40,000 0.01 0.00 131,600 2009-09-09
32 0165 CHINA EVERBRIGHT LIMITED (HK):O 670,000 6,000 0.04 0.00 120,000 2009-09-09
33 1003 Huanxi Media Group Limited:O 3,342,000 200,000 1.05 0.06 108,000 2009-09-09
34 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,800 30,000 0.01 0.00 101,400 2009-09-09
35 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,358,000 168,000 0.05 0.01 100,800 2009-09-09
36 3993 CMOC Group Limited (CN):H 3,717,300 15,000 0.28 0.00 97,350 2009-09-09
37 0632 CHK Oil Limited (BM):O 493,800 165,000 0.06 0.02 94,050 2009-09-09
38 1800 China Communications Construction Company Limited:H 2,714,669 10,000 0.06 0.00 90,700 2009-09-09
39 0596 Inspur Digital Enterprise Technology Limited:O 785,000 100,000 0.02 0.00 89,000 2009-09-09
40 8176 SuperRobotics Holdings Limited (BM):O 160,000 100,000 0.03 0.02 89,000 2009-09-09
41 3883 China Aoyuan Group Limited:O 862,000 60,000 0.03 0.00 87,000 2009-09-09
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 402,000 4,000 0.02 0.00 83,200 2009-09-09
43 0992 LENOVO GROUP LIMITED:O 1,940,000 24,000 0.02 -0.00 82,800 2009-09-09
44 2722 Chongqing Machinery & Electric Co., Ltd.:H 592,000 50,000 0.05 0.00 78,500 2009-09-09
45 2777 Guangzhou R&F Properties Co., Ltd.:H 446,800 5,200 0.04 0.00 77,480 2009-09-09
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,226,648 4,000 0.06 0.00 68,560 2009-09-09
47 1886 China Huiyuan Juice Group Limited:O 333,500 12,000 0.02 0.00 67,200 2009-09-09
48 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 386,000 16,000 0.18 0.01 65,600 2009-09-09
49 1893 China National Materials Company Limited:H 378,000 10,000 0.03 0.00 65,400 2009-09-09
50 0856 VSTECS Holdings Limited:O 292,000 50,000 0.02 0.00 65,000 2009-09-09
51 2866 COSCO SHIPPING Development Co., Ltd.:H 2,402,450 20,000 0.06 0.00 62,400 2009-09-09
52 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 718,219 37,000 0.01 0.00 62,160 2009-09-09
53 1813 KWG Group Holdings Limited:O 400,500 10,000 0.01 0.00 54,000 2009-09-09
54 0921 Hisense Home Appliances Group Co., Ltd.:H 329,000 28,000 0.07 0.01 52,920 2009-09-09
55 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,293,000 10,000 0.07 0.00 51,600 2009-09-09
56 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 293,000 10,000 0.03 0.00 50,900 2009-09-09
57 0353 Energy International Investments Holdings Limited:O 3,646,600 336,000 0.07 0.01 50,400 2009-09-09
58 0397 Minerva Group Holding Limited:O 2,835,432 88,000 0.47 0.01 50,160 2009-09-09
59 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,844,000 32,000 0.09 0.00 48,640 2009-09-09
60 0945 MANULIFE FINANCIAL CORPORATION:O 117,326 300 0.01 0.00 46,980 2009-09-09
61 0160 Hon Kwok Land Investment Company, Limited:O 283,000 20,000 0.06 0.00 46,000 2009-09-09
62 2886 Binhai Investment Company Limited:O 3,548,000 80,000 0.06 0.00 43,200 2009-09-09
63 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 15,350 5,000 0.00 0.00 41,250 2009-09-09
64 0450 HUNG HING PRINTING GROUP LIMITED:O 20,000 20,000 0.00 0.00 40,600 2009-09-09
65 1368 Xtep International Holdings Limited:O 46,000 10,000 0.00 0.00 39,500 2009-09-09
66 2288 Rykadan Capital Limited:O 113,000 12,000 0.02 0.00 36,000 2009-09-09
67 2888 STANDARD CHARTERED PLC:O 67,321 200 0.00 0.00 35,700 2009-09-09
68 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 663,000 3,000 0.02 0.00 34,860 2009-09-09
69 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,663,296 8,000 0.05 0.00 34,720 2009-09-09
70 0604 SHENZHEN INVESTMENT LIMITED:O 1,138,667 10,000 0.03 0.00 33,200 2009-09-09
71 0866 China Qinfa Group Limited:O 594,000 18,000 0.06 0.00 32,760 2009-09-09
72 0750 China Shuifa Singyes Energy Holdings Limited:O 194,000 8,000 0.04 0.00 32,560 2009-09-09
73 0883 CNOOC LIMITED:O 2,372,000 3,000 0.01 0.00 31,800 2009-09-09
74 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 552,000 500 0.02 0.00 31,500 2009-09-09
75 0825 New World Department Store China Limited:O 48,018 5,000 0.00 0.00 29,050 2009-09-09
76 0123 Yuexiu Property Company Limited:O 4,214,000 20,000 0.06 0.00 29,000 2009-09-09
77 0066 MTR CORPORATION LIMITED:O 816,936 1,000 0.01 0.00 27,150 2009-09-09
78 0228 China Energy Development Holdings Limited:O 2,254,000 50,000 0.07 0.00 26,000 2009-09-09
79 0072 Meta Media Holdings Limited:O 18,000 18,000 0.00 0.00 24,660 2009-09-09
80 0817 China Jinmao Holdings Group Limited:O 1,750,000 10,000 0.02 0.00 23,900 2009-09-09
81 0498 Blue River Holdings Limited:O 1,690,472 68,000 0.04 0.00 23,460 2009-09-09
82 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 30,000 6,000 0.02 0.00 23,400 2009-09-09
83 0757 Solargiga Energy Holdings Limited:O 422,000 10,000 0.02 0.00 22,900 2009-09-09
84 0235 CSC Holdings Limited (HK):O 615,000 80,000 0.03 0.00 22,800 2009-09-09
85 1033 Sinopec Oilfield Service Corporation:H 1,512,000 10,000 0.11 0.00 19,300 2009-09-09
86 0009 KEYNE LTD:O 2,581,000 100,000 0.12 0.00 19,000 2009-09-09
87 8046 Heng Xin China Holdings Limited:O 184,000 24,000 0.01 0.00 17,280 2009-09-09
88 1387 China Dili Group:O 1,466,000 10,000 0.01 0.00 16,700 2009-09-09
89 1070 TCL Electronics Holdings Limited:O 260,604 4,000 0.03 0.00 15,280 2009-09-09
90 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,135,000 25,000 0.04 0.00 15,250 2009-09-09
91 0318 Vongroup Limited:O 315,000 75,000 0.01 0.00 14,250 2009-09-09
92 0933 Viva Goods Company Limited:O 4,140,712 80,000 0.13 0.00 13,760 2009-09-09
93 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 574,000 4,000 0.04 0.00 13,560 2009-09-09
94 1097 i-CABLE Communications Limited:O 434,490 14,000 0.02 0.00 12,740 2009-09-09
95 8055 China E-Information Technology Group Limited:O 232,000 80,000 0.01 0.00 12,000 2009-09-09
96 0810 China Castson 81 Finance Company Limited (BM):O 5,400,000 50,000 0.33 0.00 11,950 2009-09-09
97 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,451,761 100,000 0.11 0.00 10,600 2009-09-09
98 2898 Longrun Tea Group Company Limited:O 980,000 10,000 0.09 0.00 10,300 2009-09-09
99 0261 GBA Holdings Limited:O 52,749,400 960,000 0.08 0.00 9,600 2009-09-09
100 1766 CRRC Corporation Limited:H 825,000 2,000 0.04 0.00 9,180 2009-09-09
101 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 784,000 4,000 0.02 0.00 8,920 2009-09-09
102 0802 China e-Wallet Payment Group Limited:O 23,269 1,000 0.01 0.00 8,690 2009-09-09
103 0166 New Times Corporation Limited (BM):O 7,060,000 20,000 0.16 0.00 7,500 2009-09-09
104 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 140,000 10,000 0.02 0.00 6,600 2009-09-09
105 2008 Phoenix Media Investment (Holdings) Limited:O 1,710,000 4,000 0.03 0.00 5,960 2009-09-09
106 1224 C C Land Holdings Limited:O 967,000 1,000 0.04 0.00 4,830 2009-09-09
107 0190 HKC (HOLDINGS) LIMITED:O 2,778,273 -591 0.03 -0.00 -355 2009-09-09
108 1686 SUNEVISION HOLDINGS LTD.:O 205,638 -500 0.01 -0.00 -465 2009-09-09
109 1217 China Innovation Investment Limited:O 232,000 -48,000 0.00 -0.00 -3,312 2009-09-09
110 1094 Cherish Sunshine International Limited:O 1,066,000 -8,000 0.03 -0.00 -7,200 2009-09-09
111 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 224,000 -4,000 0.09 -0.00 -7,880 2009-09-09
112 0395 Smartac International Holdings Limited:O 800 -800 0.00 -0.00 -8,432 2009-09-09
113 0670 China Eastern Airlines Corporation Limited:H 1,806,000 -4,000 0.06 -0.00 -9,520 2009-09-09
114 8117 China Primary Energy Holdings Limited:O 625,500 -50,000 0.05 -0.00 -12,500 2009-09-09
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 3,030,000 -8,000 0.05 -0.00 -12,800 2009-09-09
116 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 150,900,000 -20,000 6.72 -0.00 -12,800 2009-09-09
117 0245 China Vered Financial Holding Corporation Limited:O 11,047,000 -160,000 0.15 -0.00 -13,920 2009-09-09
118 0886 Silver Base Group Holdings Limited:O 115,000 -5,000 0.01 -0.00 -14,300 2009-09-09
119 3800 GCL Technology Holdings Limited (KY):O 1,196,000 -6,000 0.01 -0.00 -15,060 2009-09-09
120 2727 Shanghai Electric Group Company Limited:H 610,000 -4,000 0.02 -0.00 -16,080 2009-09-09
121 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,709,000 -42,000 0.05 -0.00 -16,170 2009-09-09
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 1,000 -1,000 0.00 -0.00 -17,360 2009-09-09
123 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 216,200 -500 0.03 -0.00 -22,050 2009-09-09
124 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 408,000 -32,000 0.03 -0.00 -22,400 2009-09-09
125 0406 YAU LEE HOLDINGS LIMITED:O 322,500 -20,000 0.07 -0.00 -22,400 2009-09-09
126 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 521,755 -9,000 0.01 -0.00 -26,640 2009-09-09
127 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 216,000 -8,000 0.02 -0.00 -27,360 2009-09-09
128 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 286,000 -10,000 0.06 -0.00 -28,700 2009-09-09
129 3378 Xiamen International Port Co., Ltd:H 434,000 -20,000 0.04 -0.00 -30,000 2009-09-09
130 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 91,000 -4,000 0.01 -0.00 -30,880 2009-09-09
131 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 974,400 -60,000 0.11 -0.01 -35,400 2009-09-09
132 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 756,000 -100,000 0.05 -0.01 -42,000 2009-09-09
133 0267 CITIC Limited (HK):O 735,000 -2,000 0.02 -0.00 -43,900 2009-09-09
134 0597 China Resources Microelectronics Limited:O 3,318,800 -270,000 0.04 -0.00 -44,280 2009-09-09
135 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,692,000 -8,000 0.09 -0.00 -45,360 2009-09-09
136 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,909,000 -20,000 0.03 -0.00 -46,600 2009-09-09
137 0054 HOPEWELL HOLDINGS LIMITED:O 1,182,400 -2,000 0.13 -0.00 -46,900 2009-09-09
138 1836 Stella International Holdings Limited:O 2,500 -4,000 0.00 -0.00 -51,600 2009-09-09
139 0800 A8 New Media Group Limited:O 22,000 -14,000 0.00 -0.00 -51,940 2009-09-09
140 0342 NewOcean Energy Holdings Limited:O 18,000 -72,000 0.00 -0.01 -53,280 2009-09-09
141 1108 Triumph New Energy Company Limited:H 270,000 -30,000 0.11 -0.01 -54,900 2009-09-09
142 0276 Mongolia Energy Corporation Limited:O 4,184,172 -20,000 0.07 -0.00 -55,800 2009-09-09
143 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 533,000 -8,000 0.01 -0.00 -61,120 2009-09-09
144 0691 China Shanshui Cement Group Limited:O 74,000 -12,000 0.00 -0.00 -61,200 2009-09-09
145 1338 BaWang International (Group) Holding Limited:O 1,060,000 -22,000 0.04 -0.00 -61,820 2009-09-09
146 1868 Neo-Neon Holdings Limited:O 258,000 -20,000 0.03 -0.00 -67,200 2009-09-09
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 513,000 -12,000 0.03 -0.00 -67,680 2009-09-09
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 582,550 -8,500 0.01 -0.00 -67,830 2009-09-09
149 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 224,000 -8,000 0.05 -0.00 -73,360 2009-09-09
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 91,000 -2,000 0.01 -0.00 -77,300 2009-09-09
151 0728 CHINA TELECOM CORPORATION LIMITED:H 5,612,000 -20,000 0.04 -0.00 -81,000 2009-09-09
152 1133 Harbin Electric Company Limited:H 456,000 -10,000 0.07 -0.00 -81,800 2009-09-09
153 0067 China Lumena New Materials Corp.:O 1,132,000 -26,000 0.06 -0.00 -82,160 2009-09-09
154 0151 Want Want China Holdings Limited:O 122,000 -20,000 0.00 -0.00 -82,400 2009-09-09
155 0552 China Communications Services Corporation Limited:H 1,210,000 -18,000 0.06 -0.00 -82,980 2009-09-09
156 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 4,518,885 -200,000 0.05 -0.00 -83,000 2009-09-09
157 1215 Kai Yuan Holdings Limited:O 2,782,500 -220,000 0.03 -0.00 -85,800 2009-09-09
158 0019 SWIRE PACIFIC LIMITED:A 400,058 -1,000 0.04 -0.00 -86,300 2009-09-09
159 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,798,436 -5,000 0.05 -0.00 -88,600 2009-09-09
160 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 140,000 -100,000 0.02 -0.01 -89,000 2009-09-09
161 0203 DENWAY MOTORS LIMITED:O 818,000 -26,000 0.01 -0.00 -97,240 2009-09-09
162 1199 COSCO SHIPPING Ports Limited:O 192,000 -8,000 0.01 -0.00 -98,880 2009-09-09
163 1088 China Shenhua Energy Company Limited:H 478,620 -3,000 0.01 -0.00 -100,200 2009-09-09
164 1688 Alibaba.com Limited:O 650,000 -5,000 0.01 -0.00 -101,000 2009-09-09
165 0362 China Zenith Chemical Group Limited:O 1,527,500 -520,000 0.03 -0.01 -104,520 2009-09-09
166 2899 ZIJIN MINING GROUP CO., LTD.:H 2,772,500 -14,000 0.07 -0.00 -105,140 2009-09-09
167 2088 Xiwang Property Holdings Company Limited:O 148,993 -50,410 0.02 -0.01 -105,861 2009-09-09
168 0242 SHUN TAK HOLDINGS LIMITED:O 421,500 -16,000 0.02 -0.00 -106,720 2009-09-09
169 1898 China Coal Energy Company Limited:H 718,168 -10,000 0.02 -0.00 -107,600 2009-09-09
170 0857 PETROCHINA COMPANY LIMITED:H 12,039,880 -12,000 0.06 -0.00 -109,080 2009-09-09
171 3308 Golden Eagle Retail Group Limited:O 21,000 -10,000 0.00 -0.00 -109,600 2009-09-09
172 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 60,000 -160,000 0.01 -0.02 -112,000 2009-09-09
173 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,476,173 -1,000 0.10 -0.00 -113,700 2009-09-09
174 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,178,500 -7,000 0.02 -0.00 -117,040 2009-09-09
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,101,337 -22,000 0.09 -0.00 -124,520 2009-09-09
176 3900 Greentown China Holdings Limited:O 175,000 -10,000 0.01 -0.00 -128,000 2009-09-09
177 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,162,109 -900 0.11 -0.00 -130,050 2009-09-09
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 447,000 -10,000 0.10 -0.00 -130,200 2009-09-09
179 0813 Shimao Group Holdings Limited:O 263,500 -10,000 0.01 -0.00 -141,800 2009-09-09
180 0358 Jiangxi Copper Company Limited:H 1,908,360 -8,000 0.14 -0.00 -149,920 2009-09-09
181 3818 China Dongxiang (Group) Co., Ltd.:O 474,000 -30,000 0.01 -0.00 -162,000 2009-09-09
182 0653 BONJOUR HOLDINGS LIMITED:O 1,140,000 -29,000 0.51 -0.01 -162,400 2009-09-09
183 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 102,000 -50,000 0.01 -0.00 -170,000 2009-09-09
184 0337 Greenland Hong Kong Holdings Limited:O 0 -50,000 0.00 -0.00 -183,500 2009-09-09
185 0489 DongFeng Motor Group Company Limited (CN):H 118,000 -22,000 0.00 -0.00 -188,980 2009-09-09
186 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 167,959 -10,000 0.02 -0.00 -191,200 2009-09-09
187 0390 CHINA RAILWAY GROUP LIMITED:H 4,520,190 -29,000 0.11 -0.00 -207,060 2009-09-09
188 0013 Hutchison Whampoa Limited:O 1,607,761 -4,000 0.04 -0.00 -221,800 2009-09-09
189 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,771,500 -27,000 0.07 -0.00 -275,400 2009-09-09
190 0998 China CITIC Bank Corporation Limited:H 5,974,432 -61,000 0.05 -0.00 -307,440 2009-09-09
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 5,243,616 -9,000 0.07 -0.00 -310,950 2009-09-09
192 0005 HSBC HOLDINGS PLC:O 13,915,317 -4,000 0.08 -0.00 -333,200 2009-09-09
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 524,033 -20,000 0.01 -0.00 -358,800 2009-09-09
194 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,493,846 -20,000 0.05 -0.00 -380,800 2009-09-09
195 0494 LI & FUNG LIMITED:O 228,480 -14,000 0.01 -0.00 -402,500 2009-09-09
196 0291 China Resources Beer (Holdings) Company Limited:O 171,666 -20,000 0.01 -0.00 -411,000 2009-09-09
197 3328 Bank of Communications Co., Ltd.:H 5,587,981 -55,000 0.02 -0.00 -537,350 2009-09-09
198 0101 HANG LUNG PROPERTIES LIMITED:O 61,498 -20,000 0.00 -0.00 -545,000 2009-09-09
199 0939 CHINA CONSTRUCTION BANK CORPORATION:H 28,898,176 -106,220 0.01 -0.00 -660,688 2009-09-09
200 0083 SINO LAND COMPANY LIMITED:O 92,820,919 -54,000 1.92 -0.00 -824,040 2009-09-09
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 416,900 -20,500 0.03 -0.00 -1,040,375 2009-09-09
202 0493 GOME Retail Holdings Limited:O 3,975,640 -501,000 0.03 -0.00 -1,097,190 2009-09-09
203 0082 Crazy Sports Group Limited:O 1,690,000 -784,000 0.08 -0.04 -1,270,080 2009-09-09
204 0119 Poly Property Group Co., Limited:O 963,000 -240,000 0.04 -0.01 -1,708,800 2009-09-09
205 3988 BANK OF CHINA LIMITED:H 33,531,123 -696,000 0.04 -0.00 -2,888,400 2009-09-09
206 1393 Hidili Industry International Development Limited:O 2,872,000 -422,000 0.14 -0.02 -3,338,020 2009-09-09
207 1398 Industrial and Commercial Bank of China Limited:H 20,251,949 -585,000 0.02 -0.00 -3,381,300 2009-09-09

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