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

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0923 Integrated Waste Solutions Group Holdings Limited:O 2,286,000 2,072,000 0.11 0.10 5,635,840 2010-04-07
2 0005 HSBC HOLDINGS PLC:O 12,436,455 69,152 0.07 0.00 5,528,702 2010-04-07
3 0013 Hutchison Whampoa Limited:O 1,725,661 79,000 0.04 0.00 4,479,300 2010-04-07
4 0001 CK Hutchison Holdings Limited:O 1,153,780 22,000 0.05 0.00 2,285,800 2010-04-07
5 0860 Apollo Future Mobility Group Limited:O 7,742,579 3,000,000 0.52 0.20 2,280,000 2010-04-07
6 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,586,000 280,000 0.18 0.03 1,467,200 2010-04-07
7 8173 Hephaestus Holdings Limited:O 61,070,000 8,850,000 0.80 0.12 1,062,000 * 2010-04-07
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,723,967 5,200 0.16 0.00 712,400 2010-04-07
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 260,000 16,000 0.02 0.00 638,400 2010-04-07
10 8167 Neo Telemedia Limited:O 23,960,000 3,200,000 0.19 0.02 611,200 2010-04-07
11 2899 ZIJIN MINING GROUP CO., LTD.:H 4,024,864 86,000 0.10 0.00 546,960 2010-04-07
12 1280 China Qidian Guofeng Holdings Limited:O 740,000 134,000 0.07 0.01 363,140 2010-04-07
13 0506 China Foods Limited:O 134,000 54,000 0.00 0.00 361,800 2010-04-07
14 1638 Kaisa Group Holdings Ltd.:O 245,000 130,000 0.00 0.00 361,400 2010-04-07
15 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 8,000 0.01 0.00 328,000 2010-04-07
16 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,437,000 30,000 0.13 0.00 327,000 2010-04-07
17 0916 China Longyuan Power Group Corporation Limited:H 1,362,000 36,000 0.05 0.00 326,880 2010-04-07
18 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,257,000 168,000 0.05 0.01 297,360 2010-04-07
19 0144 China Merchants Port Holdings Company Limited:O 94,068 10,000 0.00 0.00 295,500 2010-04-07
20 1688 Alibaba.com Limited:O 552,500 17,000 0.01 0.00 275,060 2010-04-07
21 0449 Chigo Holding Limited:O 154,000 40,000 0.03 0.01 257,600 2010-04-07
22 1333 China Zhongwang Holdings Limited:O 1,001,200 35,600 0.02 0.00 257,388 2010-04-07
23 0438 IRICO Group New Energy Company Limited:H 758,000 166,000 0.14 0.03 245,680 2010-04-07
24 0347 Angang Steel Company Limited:H 1,023,393 16,000 0.09 0.00 239,040 2010-04-07
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,333,497 6,000 0.10 0.00 229,200 2010-04-07
26 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,426,000 50,000 0.14 0.00 226,500 2010-04-07
27 0404 Hsin Chong Group Holdings Limited:O 1,560,000 200,000 0.23 0.03 226,000 2010-04-07
28 1068 China Yurun Food Group Limited:O 67,000 9,000 0.00 0.00 224,100 2010-04-07
29 0123 Yuexiu Property Company Limited:O 5,938,000 100,000 0.08 0.00 219,000 2010-04-07
30 0850 Long Well International Holdings Limited:O 2,540,000 160,000 0.07 0.00 211,200 2010-04-07
31 0653 BONJOUR HOLDINGS LIMITED:O 1,192,000 20,000 0.52 0.01 200,400 * 2010-04-07
32 0700 TENCENT HOLDINGS LIMITED:O 214,300 1,200 0.01 0.00 187,200 2010-04-07
33 0632 CHK Oil Limited (BM):O 27,735,800 100,000 2.25 0.01 172,000 2010-04-07
34 0024 BURWILL HOLDINGS LIMITED:O 1,206,000 234,000 0.03 0.01 168,480 2010-04-07
35 0548 Shenzhen Expressway Corporation Limited:H 368,000 40,000 0.05 0.01 162,800 2010-04-07
36 2369 Coolpad Group Limited:O 3,548,000 48,000 0.17 0.00 159,840 2010-04-07
37 0757 Solargiga Energy Holdings Limited:O 1,405,250 86,250 0.08 0.00 157,838 2010-04-07
38 0362 China Zenith Chemical Group Limited:O 8,177,500 630,000 0.14 0.01 157,500 2010-04-07
39 0789 Artini Holdings Limited:O 1,008,000 160,000 0.09 0.01 155,200 2010-04-07
40 0302 OCBC Bank (Hong Kong) Limited:O 53,613 2,000 0.02 0.00 152,000 2010-04-07
41 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,307,000 150,000 0.01 0.00 148,500 2010-04-07
42 1387 China Dili Group:O 9,756,000 80,000 0.04 0.00 148,000 2010-04-07
43 0196 Honghua Group Limited:O 2,105,000 100,000 0.07 0.00 137,000 2010-04-07
44 0298 Chuang's China Investments Limited:O 968,500 200,000 0.06 0.01 130,000 2010-04-07
45 0603 China Oil And Gas Group Limited:O 3,834,000 100,000 0.08 0.00 129,000 2010-04-07
46 1199 COSCO SHIPPING Ports Limited:O 358,000 10,000 0.02 0.00 126,600 2010-04-07
47 0272 SHUI ON LAND LIMITED:O 3,877,700 30,000 0.08 0.00 124,500 2010-04-07
48 0258 TOMSON GROUP LIMITED:O 110,000 30,000 0.01 0.00 114,000 2010-04-07
49 0694 Beijing Capital International Airport Company Limited:H 316,000 24,000 0.02 0.00 110,880 2010-04-07
50 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 238,000 8,000 0.02 0.00 106,720 2010-04-07
51 1717 Ausnutria Dairy Corporation Ltd:O 376,000 19,000 0.04 0.00 105,640 2010-04-07
52 0353 Energy International Investments Holdings Limited:O 24,754,600 676,000 0.34 0.01 102,076 2010-04-07
53 0589 Portico International Holdings Limited:O 23,500 5,000 0.00 0.00 101,000 2010-04-07
54 8213 StarGlory Holdings Company Limited:O 5,800,000 600,000 0.75 0.08 96,600 2010-04-07
55 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,534,500 5,000 0.01 0.00 93,800 2010-04-07
56 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 249,752 10,000 0.01 0.00 93,000 2010-04-07
57 1088 China Shenhua Energy Company Limited:H 646,620 2,500 0.02 0.00 89,625 2010-04-07
58 0203 DENWAY MOTORS LIMITED:O 874,264 20,000 0.01 0.00 87,800 2010-04-07
59 1122 QINGLING MOTORS CO. LTD:H 1,397,705 40,000 0.11 0.00 86,800 2010-04-07
60 2626 Hunan Nonferrous Metals Corporation Limited:H 1,182,000 24,000 0.07 0.00 77,760 2010-04-07
61 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 338,000 5,000 0.07 0.00 77,700 2010-04-07
62 8071 China Netcom Technology Holdings Limited:O 7,537,500 405,000 0.18 0.01 76,950 2010-04-07
63 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 284,000 12,000 0.02 0.00 73,560 2010-04-07
64 1886 China Huiyuan Juice Group Limited:O 413,000 12,000 0.03 0.00 69,840 2010-04-07
65 1026 Universal Technologies Holdings Limited:O 200,000 200,000 0.01 0.01 68,000 2010-04-07
66 1215 Kai Yuan Holdings Limited:O 3,042,500 200,000 0.03 0.00 67,000 2010-04-07
67 1185 China Energine International (Holdings) Limited:O 1,324,000 70,000 0.03 0.00 65,800 2010-04-07
68 1898 China Coal Energy Company Limited:H 1,235,904 5,000 0.03 0.00 65,600 2010-04-07
69 0477 AUPU Group Holding Company Limited:O 64,000 44,000 0.01 0.01 64,680 2010-04-07
70 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 426,019 46,000 0.01 0.00 63,940 2010-04-07
71 0497 CSI Properties Limited (BM):O 4,388,750 300,000 0.05 0.00 63,900 2010-04-07
72 1883 CITIC Telecom International Holdings Limited:O 242,689 24,000 0.01 0.00 62,400 2010-04-07
73 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 503,400 40,000 0.06 0.00 62,400 2010-04-07
74 0555 REXLot Holdings Limited:O 675,000 50,000 0.01 0.00 61,500 2010-04-07
75 3888 Kingsoft Corporation Limited:O 1,537,000 10,000 0.14 0.00 61,200 2010-04-07
76 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 492,000 10,000 0.01 0.00 60,300 2010-04-07
77 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 170,152 10,000 0.01 0.00 59,100 2010-04-07
78 0546 Fufeng Group Limited:O 1,612,000 10,000 0.10 0.00 57,600 2010-04-07
79 1868 Neo-Neon Holdings Limited:O 266,000 10,000 0.03 0.00 57,400 2010-04-07
80 2000 SIM TECHNOLOGY GROUP LIMITED:O 788,000 30,000 0.05 0.00 55,500 2010-04-07
81 0245 China Vered Financial Holding Corporation Limited:O 10,297,000 300,000 0.14 0.00 55,200 2010-04-07
82 0198 SMI Holdings Group Limited:O 885,364 160,000 0.04 0.01 53,600 2010-04-07
83 0331 PCD STORES (GROUP) LIMITED:O 1,520,000 20,000 0.04 0.00 53,200 2010-04-07
84 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,750,000 100,000 0.06 0.00 53,000 2010-04-07
85 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,479,153 32,000 0.11 0.00 52,800 2010-04-07
86 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,109,753 300,000 0.07 0.01 51,600 2010-04-07
87 0183 Winfull Group Holdings Limited:O 768,000 80,000 0.03 0.00 51,200 2010-04-07
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 308,800 10,000 0.02 0.00 51,100 2010-04-07
89 0878 SOUNDWILL HOLDINGS LIMITED:O 116,240 8,000 0.05 0.00 49,520 2010-04-07
90 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 22,859,767 100,000 1.10 0.00 49,000 2010-04-07
91 0621 Taung Gold International Limited:O 860,000 100,000 0.05 0.01 48,500 2010-04-07
92 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 300,000 300,000 0.01 0.01 48,300 2010-04-07
93 0691 China Shanshui Cement Group Limited:O 300,000 10,000 0.01 0.00 47,600 2010-04-07
94 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,688,609 3,000 0.07 0.00 47,400 2010-04-07
95 0681 Chinese People Holdings Company Limited:O 2,162,000 120,000 0.05 0.00 46,800 2010-04-07
96 0342 NewOcean Energy Holdings Limited:O 1,356,000 40,000 0.12 0.00 46,400 2010-04-07
97 1193 China Resources Gas Group Limited:O 50,800 4,000 0.00 0.00 46,320 2010-04-07
98 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,812,593 10,000 0.09 0.00 45,900 2010-04-07
99 0004 Wharf (Holdings) Limited (The):O 1,970,586 1,000 0.07 0.00 45,600 2010-04-07
100 0606 China Agri-Industries Holdings Limited:O 714,000 4,000 0.02 0.00 43,680 2010-04-07
101 0839 Anhui Tianda Oil Pipe Company Limited:H 537,000 10,000 0.18 0.00 42,700 2010-04-07
102 0255 Lung Kee Group Holdings Limited:O 79,000 10,000 0.01 0.00 41,000 2010-04-07
103 0097 HENDERSON INVESTMENT LIMITED:O 1,728,267 60,000 0.06 0.00 40,800 2010-04-07
104 0941 China Mobile Limited (HK):O 3,134,998 500 0.02 0.00 38,200 2010-04-07
105 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,087,316 10,000 0.09 0.00 36,300 2010-04-07
106 0651 China Ocean Industry Group Limited:O 988,080 50,000 0.11 0.01 36,000 2010-04-07
107 1142 E&P Global Holdings Limited:O 44,660,000 1,100,000 0.20 0.00 34,100 2010-04-07
108 0692 Shenzhou Space Park Group Limited:O 70,000 50,000 0.02 0.01 32,500 2010-04-07
109 2866 COSCO SHIPPING Development Co., Ltd.:H 5,985,450 10,000 0.16 0.00 32,100 2010-04-07
110 8220 Bingo Group Holdings Limited:O 2,668,000 100,000 0.10 0.00 31,500 2010-04-07
111 3868 Qunxing Paper Holdings Company Limited:O 2,440,000 10,000 0.24 0.00 30,600 2010-04-07
112 0119 Poly Property Group Co., Limited:O 142,000 3,000 0.00 0.00 30,300 2010-04-07
113 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,749,200 14,000 0.03 0.00 29,820 2010-04-07
114 0887 Emperor Watch & Jewellery Limited:O 1,380,000 50,000 0.03 0.00 28,500 2010-04-07
115 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,000 2,000 0.00 0.00 27,440 2010-04-07
116 0285 BYD Electronic (International) Company Limited:O 319,500 4,000 0.01 0.00 25,120 2010-04-07
117 2088 Xiwang Property Holdings Company Limited:O 246,993 10,000 0.03 0.00 24,600 2010-04-07
118 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,335,500 100,000 0.11 0.00 22,000 2010-04-07
119 0128 ENM Holdings Limited (HK):O 836,000 20,000 0.05 0.00 21,400 2010-04-07
120 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 83,000 10,000 0.01 0.00 20,300 2010-04-07
121 8017 Long Success International (Holdings) Limited:O 200,000 90,000 0.02 0.01 20,250 2010-04-07
122 0235 CSC Holdings Limited (HK):O 14,910,000 35,000 0.40 0.00 19,950 2010-04-07
123 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 350,000 100,000 0.01 0.00 19,100 2010-04-07
124 8202 INNO-TECH HOLDINGS LIMITED:O 400,000 60,000 0.05 0.01 18,900 2010-04-07
125 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,224,000 24,000 0.25 0.00 18,000 2010-04-07
126 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,060,000 60,000 0.07 0.00 17,400 2010-04-07
127 0512 Grand Pharmaceutical Group Limited:O 20,000 20,000 0.00 0.00 17,000 2010-04-07
128 8123 Sinofortune Financial Holdings Limited:O 3,392,000 36,000 0.11 0.00 16,380 2010-04-07
129 0366 Luks Group (Vietnam Holdings) Company Limited:O 302,000 4,000 0.06 0.00 15,840 2010-04-07
130 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 460,000 36,000 0.01 0.00 15,120 2010-04-07
131 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 212,000 10,000 0.02 0.00 11,100 2010-04-07
132 0922 Anxian Yuan China Holdings Limited:O 720,000 20,000 0.04 0.00 9,500 2010-04-07
133 0271 Asiasec Properties Limited:O 180,500 10,000 0.01 0.00 9,500 2010-04-07
134 0190 HKC (HOLDINGS) LIMITED:O 3,341,334 13,000 0.04 0.00 8,840 2010-04-07
135 8117 China Primary Energy Holdings Limited:O 255,500 30,000 0.02 0.00 5,700 2010-04-07
136 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 466,000 10,000 0.04 0.00 3,350 2010-04-07
137 2349 China City Infrastructure Group Limited:O 3,100,000 12,000 0.04 0.00 1,836 2010-04-07
138 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 7,128,000 -8,000 0.26 -0.00 -2,040 2010-04-07
139 3938 Samling Global Limited:O 1,086,000 -10,000 0.03 -0.00 -9,600 2010-04-07
140 3918 NagaCorp Ltd.:O 8,000 -10,000 0.00 -0.00 -10,100 2010-04-07
141 8028 Timeless Resources Holdings Limited:O 110,000 -54,000 0.01 -0.00 -10,584 2010-04-07
142 0686 Beijing Energy International Holding Co., Ltd.:O 42,000 -20,000 0.02 -0.01 -13,200 2010-04-07
143 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 44,000 -2,000 0.03 -0.00 -15,500 2010-04-07
144 3308 Golden Eagle Retail Group Limited:O 7,000 -1,000 0.00 -0.00 -15,900 2010-04-07
145 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,799,010 -2,000 0.01 -0.00 -17,820 2010-04-07
146 0297 Sinofert Holdings Limited:O 174,000 -4,000 0.00 -0.00 -17,880 2010-04-07
147 8158 China Regenerative Medicine International Limited:O 1,230,000 -50,000 0.02 -0.00 -19,750 2010-04-07
148 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,220,000 -10,000 0.23 -0.00 -19,900 2010-04-07
149 0582 Shin Hwa World Limited:O 15,000 -10,000 0.01 -0.00 -21,300 2010-04-07
150 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 346,000 -2,000 0.00 -0.00 -21,760 2010-04-07
151 0288 Cosway Corporation Limited:O 1,075,000 -20,000 0.06 -0.00 -21,800 2010-04-07
152 0471 Silkwave Inc:O 2,172,500 -140,000 0.08 -0.01 -21,980 2010-04-07
153 1163 Dejin Resources Group Company Limited:O 2,528,000 -20,000 0.24 -0.00 -22,600 2010-04-07
154 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,520,000 -2,000 0.03 -0.00 -22,760 2010-04-07
155 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,450,000 -60,000 0.03 -0.00 -22,800 2010-04-07
156 0295 KONG SUN HOLDINGS LIMITED:O 530,500 -35,000 0.11 -0.01 -23,100 2010-04-07
157 0566 Hanergy Thin Film Power Group Limited:O 3,312,000 -32,000 0.08 -0.00 -25,920 2010-04-07
158 0384 CHINA GAS HOLDINGS LIMITED:O 4,632,000 -6,000 0.14 -0.00 -27,240 2010-04-07
159 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,484,000 -20,000 1.72 -0.01 -28,000 2010-04-07
160 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 606,000 -50,000 0.04 -0.00 -29,000 2010-04-07
161 1073 Da Yu Financial Holdings Limited:O 1,692,600 -30,000 0.26 -0.00 -29,400 2010-04-07
162 3337 Anton Oilfield Services Group:O 836,000 -40,000 0.04 -0.00 -30,400 2010-04-07
163 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 167,000 -2,000 0.04 -0.00 -34,320 2010-04-07
164 0299 Glory Sun Land Group Limited:O 18,000 -30,000 0.00 -0.00 -34,800 2010-04-07
165 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,117,000 -270,000 0.05 -0.00 -37,260 2010-04-07
166 1313 China Resources Building Materials Technology Holdings Limited:O 1,808,000 -10,000 0.03 -0.00 -39,400 2010-04-07
167 0552 China Communications Services Corporation Limited:H 1,916,000 -10,000 0.10 -0.00 -39,600 2010-04-07
168 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,508,678 -2,000 0.05 -0.00 -39,720 2010-04-07
169 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 76,000 -28,000 0.03 -0.01 -39,760 2010-04-07
170 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 338,000 -50,000 0.01 -0.00 -40,000 2010-04-07
171 0755 DevGreat Group Limited:O 2,850,000 -100,000 0.02 -0.00 -40,500 2010-04-07
172 0276 Mongolia Energy Corporation Limited:O 1,710,672 -10,000 0.03 -0.00 -41,300 2010-04-07
173 0829 Shenguan Holdings (Group) Limited:O 12,000 -6,000 0.00 -0.00 -44,940 2010-04-07
174 0270 GUANGDONG INVESTMENT LIMITED:O 1,966,000 -10,000 0.03 -0.00 -45,000 2010-04-07
175 1195 Kingwell Group Limited:O 324,000 -80,000 0.03 -0.01 -45,600 2010-04-07
176 2883 China Oilfield Services Limited:H 266,000 -4,000 0.02 -0.00 -46,560 2010-04-07
177 1836 Stella International Holdings Limited:O 9,500 -3,000 0.00 -0.00 -48,780 2010-04-07
178 0735 China Power Clean Energy Development Company Limited:O 3,520,000 -60,000 0.05 -0.00 -49,800 2010-04-07
179 8089 Chinese Strategic Holdings Limited:O 256,000 -60,000 0.05 -0.01 -49,800 2010-04-07
180 2010 Real Nutriceutical Group Limited:O 187,000 -13,000 0.02 -0.00 -54,990 2010-04-07
181 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,666,069 -2,650 0.08 -0.00 -57,903 2010-04-07
182 0635 PLAYMATES HOLDINGS LIMITED:O 1,521,200 -16,000 0.67 -0.01 -58,560 2010-04-07
183 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 20,500 -1,000 0.00 -0.00 -59,750 2010-04-07
184 0038 FIRST TRACTOR COMPANY LIMITED:H 408,000 -10,000 0.10 -0.00 -60,800 2010-04-07
185 0904 China Green (Holdings) Limited:O 18,000 -6,000 0.00 -0.00 -61,440 2010-04-07
186 8228 National Arts Group Holdings Limited:O 115,000 -1,000,000 0.01 -0.08 -63,000 2010-04-07
187 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 172,570 -3,101 0.01 -0.00 -63,105 2010-04-07
188 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,200,000 -15,000 0.08 -0.00 -63,600 2010-04-07
189 0656 FOSUN INTERNATIONAL LIMITED:O 2,171,500 -10,000 0.03 -0.00 -65,200 2010-04-07
190 0052 FAIRWOOD HOLDINGS LIMITED:O 33,700 -8,000 0.03 -0.01 -66,800 2010-04-07
191 1131 Agritrade Resources Limited:O 20,000 -50,000 0.01 -0.01 -69,000 2010-04-07
192 0006 Power Assets Holdings Limited:O 1,011,982 -1,500 0.05 -0.00 -69,450 2010-04-07
193 0868 XINYI GLASS HOLDINGS LIMITED:O 514,000 -10,000 0.03 -0.00 -69,900 2010-04-07
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 718,000 -24,000 0.02 -0.00 -73,440 2010-04-07
195 1211 BYD COMPANY LIMITED:H 126,500 -1,000 0.02 -0.00 -81,800 2010-04-07
196 0242 SHUN TAK HOLDINGS LIMITED:O 1,209,500 -16,000 0.06 -0.00 -83,360 2010-04-07
197 1070 TCL Electronics Holdings Limited:O 180,004 -10,000 0.02 -0.00 -85,700 2010-04-07
198 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,188,561 -12,000 0.02 -0.00 -86,640 2010-04-07
199 0023 BANK OF EAST ASIA, LIMITED (THE):O 484,390 -3,000 0.02 -0.00 -87,750 2010-04-07
200 8159 China United Venture Investment Limited:O 10,000 -140,000 0.00 -0.04 -88,200 2010-04-07
201 0750 China Shuifa Singyes Energy Holdings Limited:O 156,000 -20,000 0.03 -0.00 -90,800 2010-04-07
202 0241 Alibaba Health Information Technology Limited:O 836,000 -50,000 0.02 -0.00 -91,500 2010-04-07
203 0857 PETROCHINA COMPANY LIMITED:H 12,510,007 -10,000 0.06 -0.00 -94,000 2010-04-07
204 1318 GREENS HOLDINGS LTD:O 7,234,000 -50,000 0.58 -0.00 -96,000 2010-04-07
205 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -200,000 0.00 -0.03 -96,000 2010-04-07
206 0019 SWIRE PACIFIC LIMITED:A 422,558 -1,000 0.05 -0.00 -96,650 2010-04-07
207 1094 Cherish Sunshine International Limited:O 1,754,000 -100,000 0.05 -0.00 -100,000 2010-04-07
208 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 275,000 -6,000 0.01 -0.00 -102,240 2010-04-07
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 156,900 -10,000 0.01 -0.00 -102,800 2010-04-07
210 0064 GET NICE HOLDINGS LIMITED:O 33,952,000 -200,000 0.80 -0.00 -104,000 2010-04-07
211 0819 Tianneng Power International Limited:O 610,000 -20,000 0.06 -0.00 -108,000 2010-04-07
212 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 631,755 -30,000 0.02 -0.00 -114,000 2010-04-07
213 0291 China Resources Beer (Holdings) Company Limited:O 173,666 -4,000 0.01 -0.00 -116,000 2010-04-07
214 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 140,500 -24,500 0.04 -0.01 -117,600 2010-04-07
215 0998 China CITIC Bank Corporation Limited:H 4,867,219 -20,000 0.04 -0.00 -122,600 2010-04-07
216 0136 China Ruyi Holdings Limited:O 37,200 -80,000 0.01 -0.01 -124,800 2010-04-07
217 0598 SINOTRANS LIMITED:H 1,423,000 -60,000 0.08 -0.00 -126,000 2010-04-07
218 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,630,000 -100,000 0.20 -0.00 -130,000 2010-04-07
219 2356 DAH SING BANKING GROUP LIMITED:O 60,000 -12,000 0.01 -0.00 -130,320 2010-04-07
220 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 758,000 -20,000 0.18 -0.00 -135,600 2010-04-07
221 2777 Guangzhou R&F Properties Co., Ltd.:H 602,000 -10,000 0.06 -0.00 -138,000 2010-04-07
222 0883 CNOOC LIMITED:O 2,467,000 -10,000 0.01 -0.00 -139,200 2010-04-07
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,302,527 -8,000 0.02 -0.00 -144,800 2010-04-07
224 1361 361 Degrees International Limited:O 172,000 -22,000 0.01 -0.00 -145,200 2010-04-07
225 0659 CTF Services Limited (BM):O 81,639 -10,000 0.00 -0.00 -146,400 2010-04-07
226 0763 ZTE CORPORATION:H 78,848 -3,800 0.02 -0.00 -180,690 2010-04-07
227 0246 REAL GOLD MINING LIMITED:O 607,000 -15,000 0.08 -0.00 -182,700 2010-04-07
228 3323 China National Building Material Company Limited:H 828,000 -12,000 0.07 -0.00 -191,760 2010-04-07
229 0228 China Energy Development Holdings Limited:O 2,452,000 -250,000 0.06 -0.01 -197,500 2010-04-07
230 0057 CHEN HSONG HOLDINGS LIMITED:O 56,000 -70,000 0.01 -0.01 -216,300 2010-04-07
231 0149 China Agri-Products Exchange Limited:O 5,910,000 -1,760,000 0.20 -0.06 -218,240 2010-04-07
232 0914 Anhui Conch Cement Company Limited:H 218,000 -4,000 0.05 -0.00 -218,400 2010-04-07
233 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,363,003 -59,000 0.11 -0.00 -221,840 2010-04-07
234 3333 China Evergrande Group:O 1,159,000 -80,000 0.01 -0.00 -287,200 2010-04-07
235 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 95,200 -5,000 0.02 -0.00 -300,000 2010-04-07
236 0813 Shimao Group Holdings Limited:O 333,000 -20,000 0.01 -0.00 -300,800 2010-04-07
237 0083 SINO LAND COMPANY LIMITED:O 54,906,412 -20,000 1.12 -0.00 -310,400 2010-04-07
238 0433 North Mining Shares Company Limited:O 888,834 -820,000 0.01 -0.01 -344,400 2010-04-07
239 0604 SHENZHEN INVESTMENT LIMITED:O 2,994,667 -130,000 0.08 -0.00 -392,600 2010-04-07
240 2009 BBMG Corporation:H 1,537,000 -50,000 0.13 -0.00 -402,000 2010-04-07
241 8306 China Nonferrous Metals Company Limited:O 600,000 -1,250,000 0.02 -0.04 -443,750 2010-04-07
242 0364 Blockchain Group Company Limited:O 299,000 -500,000 0.02 -0.03 -445,000 2010-04-07
243 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,593,298 -68,000 0.08 -0.00 -446,080 2010-04-07
244 3988 BANK OF CHINA LIMITED:H 42,661,880 -104,000 0.06 -0.00 -451,360 2010-04-07
245 0728 CHINA TELECOM CORPORATION LIMITED:H 7,683,110 -123,360 0.06 -0.00 -487,272 2010-04-07
246 0358 Jiangxi Copper Company Limited:H 2,270,616 -27,000 0.16 -0.00 -504,900 2010-04-07
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 700,000 -28,000 0.04 -0.00 -610,400 2010-04-07
248 1128 Wynn Macau, Limited:O 46,400 -53,200 0.00 -0.00 -633,080 2010-04-07
249 0643 CARRY WEALTH HOLDINGS LIMITED:O 624,000 -1,376,000 0.17 -0.37 -667,360 2010-04-07
250 1800 China Communications Construction Company Limited:H 11,617,357 -92,560 0.26 -0.00 -691,423 2010-04-07
251 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,276,300 -11,622,000 0.12 -0.19 -697,320 2010-04-07
252 1038 CK Infrastructure Holdings Limited:O 142,000 -24,000 0.01 -0.00 -720,000 2010-04-07
253 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 734,000 -10,500 0.03 -0.00 -725,550 2010-04-07
254 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 910,000 -300,000 0.06 -0.02 -1,488,000 2010-04-07
255 1398 Industrial and Commercial Bank of China Limited:H 33,706,130 -451,000 0.04 -0.00 -2,832,280 2010-04-07
256 3328 Bank of Communications Co., Ltd.:H 9,808,563 -308,440 0.04 -0.00 -2,994,952 2010-04-07
257 0939 CHINA CONSTRUCTION BANK CORPORATION:H 49,377,087 -950,198 0.02 -0.00 -6,432,840 2010-04-07

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