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

CCASS holding changes from 2010-05-24 to 2010-05-25

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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 0653 BONJOUR HOLDINGS LIMITED:O 7,003,000 6,115,000 0.48 0.11 16,082,450 2010-05-25
2 1318 GREENS HOLDINGS LTD:O 11,294,000 1,790,000 0.91 0.14 1,825,800 2010-05-25
3 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,698,000 1,000,000 0.19 0.02 1,500,000 2010-05-25
4 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,074,000 996,000 0.12 0.02 1,195,200 2010-05-25
5 0144 China Merchants Port Holdings Company Limited:O 226,068 50,000 0.01 0.00 1,157,500 2010-05-25
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,186,000 146,000 0.16 0.01 1,149,020 2010-05-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,096,771 119,000 0.02 0.00 714,000 2010-05-25
8 3868 Qunxing Paper Holdings Company Limited:O 2,630,000 200,000 0.25 0.02 514,000 2010-05-25
9 1109 CHINA RESOURCES LAND LIMITED:O 438,000 30,000 0.01 0.00 429,000 2010-05-25
10 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,676,000 126,000 0.15 0.01 425,880 2010-05-25
11 0763 ZTE CORPORATION:H 232,648 18,200 0.07 0.01 412,230 2010-05-25
12 1070 TCL Electronics Holdings Limited:O 662,004 86,000 0.06 0.01 405,920 2010-05-25
13 1988 China Minsheng Banking Corp., Ltd.:H 4,482,500 53,000 0.13 0.00 385,310 2010-05-25
14 0945 MANULIFE FINANCIAL CORPORATION:O 163,452 3,000 0.01 0.00 368,100 2010-05-25
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 373,000 13,000 0.02 0.00 367,250 2010-05-25
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,628,000 30,000 0.03 0.00 299,700 2010-05-25
17 0358 Jiangxi Copper Company Limited:H 2,677,968 20,000 0.19 0.00 290,400 2010-05-25
18 0857 PETROCHINA COMPANY LIMITED:H 12,786,007 36,000 0.06 0.00 286,920 2010-05-25
19 2777 Guangzhou R&F Properties Co., Ltd.:H 810,000 28,000 0.08 0.00 256,480 2010-05-25
20 0246 REAL GOLD MINING LIMITED:O 357,500 20,000 0.05 0.00 240,000 2010-05-25
21 0242 SHUN TAK HOLDINGS LIMITED:O 2,033,500 60,000 0.10 0.00 234,600 2010-05-25
22 3333 China Evergrande Group:O 1,840,000 123,000 0.01 0.00 231,240 2010-05-25
23 0746 Lee & Man Chemical Company Limited:O 98,000 46,000 0.01 0.01 227,700 2010-05-25
24 0632 CHK Oil Limited (BM):O 35,004,800 255,000 2.14 0.02 216,750 2010-05-25
25 3328 Bank of Communications Co., Ltd.:H 10,233,275 28,000 0.04 0.00 214,480 2010-05-25
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 370,000 7,000 0.03 0.00 211,750 2010-05-25
27 1280 China Qidian Guofeng Holdings Limited:O 398,000 120,000 0.04 0.01 196,800 2010-05-25
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 6,000 0.01 0.00 195,300 2010-05-25
29 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 736,000 24,000 0.15 0.00 186,240 2010-05-25
30 0272 SHUI ON LAND LIMITED:O 5,694,750 58,000 0.11 0.00 180,960 2010-05-25
31 1199 COSCO SHIPPING Ports Limited:O 902,942 20,000 0.03 0.00 173,600 2010-05-25
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,617,000 109,500 0.06 0.00 169,725 2010-05-25
33 0489 DongFeng Motor Group Company Limited (CN):H 526,000 20,000 0.02 0.00 169,600 2010-05-25
34 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 44,000 10,000 0.00 0.00 165,200 2010-05-25
35 2899 ZIJIN MINING GROUP CO., LTD.:H 4,110,864 30,000 0.10 0.00 158,700 2010-05-25
36 2006 Shanghai Jin Jiang Capital Company Limited:H 1,336,000 100,000 0.10 0.01 156,000 2010-05-25
37 1886 China Huiyuan Juice Group Limited:O 397,500 30,000 0.03 0.00 153,000 2010-05-25
38 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 285,752 24,000 0.01 0.00 150,240 2010-05-25
39 0004 Wharf (Holdings) Limited (The):O 1,646,872 4,000 0.06 0.00 141,200 2010-05-25
40 2369 Coolpad Group Limited:O 4,148,000 56,000 0.20 0.00 140,560 2010-05-25
41 0697 Shoucheng Holdings Limited:O 3,244,000 130,000 0.04 0.00 136,500 2010-05-25
42 0203 DENWAY MOTORS LIMITED:O 1,214,264 42,000 0.02 0.00 136,080 2010-05-25
43 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 264,000 26,000 0.02 0.00 134,940 2010-05-25
44 0066 MTR CORPORATION LIMITED:O 960,495 5,000 0.02 0.00 131,000 2010-05-25
45 0097 HENDERSON INVESTMENT LIMITED:O 3,288,267 220,000 0.11 0.01 129,800 2010-05-25
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,491,433 7,500 0.09 0.00 127,950 2010-05-25
47 1898 China Coal Energy Company Limited:H 1,507,904 13,000 0.04 0.00 124,020 2010-05-25
48 0933 Viva Goods Company Limited:O 6,864,712 318,000 0.20 0.01 122,430 2010-05-25
49 0604 SHENZHEN INVESTMENT LIMITED:O 3,238,667 56,000 0.09 0.00 118,720 2010-05-25
50 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 703,000 2,000 0.02 0.00 116,000 2010-05-25
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,110,000 40,000 0.02 0.00 114,000 2010-05-25
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 480,000 12,000 0.04 0.00 110,400 2010-05-25
53 1069 China Health Technology Group Holding Company Limited:O 408,000 176,000 0.11 0.05 109,120 2010-05-25
54 0757 Solargiga Energy Holdings Limited:O 1,385,250 95,000 0.08 0.01 108,300 2010-05-25
55 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,521,573 18,000 0.11 0.00 107,280 2010-05-25
56 0267 CITIC Limited (HK):O 2,041,000 8,000 0.06 0.00 103,040 2010-05-25
57 0571 ESUN HOLDINGS LIMITED:O 262,000 100,000 0.02 0.01 101,000 2010-05-25
58 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,905,061 1,000 0.07 0.00 99,050 2010-05-25
59 0166 New Times Corporation Limited (BM):O 12,070,000 330,000 0.15 0.00 94,050 2010-05-25
60 0729 FDG Electric Vehicles Limited:O 9,340,057 60,000 0.31 -0.11 91,200 2010-05-25
61 2866 COSCO SHIPPING Development Co., Ltd.:H 6,506,450 37,000 0.17 0.00 90,280 2010-05-25
62 0235 CSC Holdings Limited (HK):O 11,105,000 170,000 0.30 0.00 85,000 2010-05-25
63 8173 Hephaestus Holdings Limited:O 53,780,000 950,000 0.71 0.01 82,650 2010-05-25
64 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 1,900,000 1,000,000 0.17 0.09 80,000 * 2010-05-25
65 0397 Minerva Group Holding Limited:O 4,355,032 300,000 0.32 0.02 79,500 2010-05-25
66 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,056,000 60,000 0.07 0.00 79,200 2010-05-25
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 521,000 25,000 0.03 0.00 72,250 2010-05-25
68 0621 Taung Gold International Limited:O 1,120,000 160,000 0.07 0.01 70,400 2010-05-25
69 0270 GUANGDONG INVESTMENT LIMITED:O 2,050,000 20,000 0.03 0.00 70,000 2010-05-25
70 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 213,000 3,000 0.01 0.00 69,600 2010-05-25
71 0877 OM Technologies (Group) Limited:O 1,252,000 23,000 0.16 0.00 67,850 2010-05-25
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 963,061 12,500 0.02 0.00 67,750 2010-05-25
73 0346 Yanchang Petroleum International Limited:O 3,300,000 100,000 0.05 0.00 64,000 2010-05-25
74 1688 Alibaba.com Limited:O 549,000 4,500 0.01 0.00 63,450 2010-05-25
75 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,504,500 3,500 0.01 0.00 57,890 2010-05-25
76 0700 TENCENT HOLDINGS LIMITED:O 208,300 400 0.01 0.00 56,960 2010-05-25
77 8306 China Nonferrous Metals Company Limited:O 3,180,000 230,000 0.09 0.01 54,050 2010-05-25
78 0023 BANK OF EAST ASIA, LIMITED (THE):O 481,393 2,000 0.02 0.00 53,600 2010-05-25
79 0011 HANG SENG BANK, LIMITED:O 829,809 500 0.04 0.00 51,700 2010-05-25
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 1,000 0.00 0.00 50,550 2010-05-25
81 0122 CROCODILE GARMENTS LIMITED:O 708,000 100,000 0.11 0.02 50,000 2010-05-25
82 1385 Shanghai Fudan Microelectronics Group Company Limited:H 68,000 20,000 0.03 0.01 49,800 2010-05-25
83 0291 China Resources Beer (Holdings) Company Limited:O 275,666 2,000 0.01 0.00 49,600 2010-05-25
84 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 69,200 1,000 0.01 0.00 49,350 2010-05-25
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 786,000 10,000 0.04 0.00 48,900 2010-05-25
86 0013 Hutchison Whampoa Limited:O 1,793,661 1,000 0.04 0.00 47,300 2010-05-25
87 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,594,000 100,000 0.17 0.00 46,000 2010-05-25
88 1094 Cherish Sunshine International Limited:O 1,738,000 44,000 0.05 0.00 44,440 2010-05-25
89 0245 China Vered Financial Holding Corporation Limited:O 6,637,000 330,000 0.09 0.00 43,890 2010-05-25
90 0931 China HK Power Smart Energy Group Limited:O 950,000 100,000 0.02 0.00 40,500 2010-05-25
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 338,000 10,000 0.03 0.00 40,400 2010-05-25
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,079,010 4,000 0.00 0.00 35,600 2010-05-25
93 2888 STANDARD CHARTERED PLC:O 86,002 200 0.00 0.00 35,500 2010-05-25
94 8046 Heng Xin China Holdings Limited:O 1,996,000 40,000 0.13 0.00 34,000 2010-05-25
95 0663 KING STONE ENERGY GROUP LIMITED:O 12,700,000 180,000 0.08 0.00 33,840 2010-05-25
96 0552 China Communications Services Corporation Limited:H 1,974,000 10,000 0.10 0.00 33,800 2010-05-25
97 3993 CMOC Group Limited (CN):H 2,012,300 7,000 0.15 0.00 33,600 2010-05-25
98 0555 REXLot Holdings Limited:O 2,450,000 50,000 0.03 0.00 33,500 2010-05-25
99 0728 CHINA TELECOM CORPORATION LIMITED:H 9,978,410 10,000 0.07 0.00 33,400 2010-05-25
100 0241 Alibaba Health Information Technology Limited:O 2,474,000 46,000 0.07 0.00 33,120 2010-05-25
101 0999 I.T LIMITED:O 146,000 30,000 0.01 0.00 33,000 2010-05-25
102 0165 CHINA EVERBRIGHT LIMITED (HK):O 892,000 2,000 0.06 0.00 32,640 2010-05-25
103 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,160,000 50,000 0.05 0.00 30,500 2010-05-25
104 0171 Silver Grant International Holdings Group Limited:O 1,030,000 14,000 0.05 0.00 29,120 2010-05-25
105 0258 TOMSON GROUP LIMITED:O 140,000 10,000 0.01 0.00 29,000 2010-05-25
106 0868 XINYI GLASS HOLDINGS LIMITED:O 1,186,000 10,000 0.07 0.00 28,700 2010-05-25
107 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 988,000 12,000 0.05 0.00 28,080 2010-05-25
108 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,413,316 10,000 0.10 0.00 27,800 2010-05-25
109 0185 Zensun Enterprises Limited:O 8,620,000 200,000 0.33 0.01 27,600 2010-05-25
110 3828 Ming Fai International Holdings Limited:O 184,000 10,000 0.03 0.00 27,300 2010-05-25
111 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,960,000 10,000 0.11 0.00 27,000 2010-05-25
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 161,000 3,000 0.00 0.00 26,910 2010-05-25
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,650,000 10,000 0.19 0.00 25,900 2010-05-25
114 1717 Ausnutria Dairy Corporation Ltd:O 323,000 5,000 0.03 0.00 23,750 2010-05-25
115 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,647,500 50,000 0.06 0.00 23,750 2010-05-25
116 0910 China Sandi Holdings Limited:O 10,990,000 100,000 0.13 0.00 23,600 2010-05-25
117 0904 China Green (Holdings) Limited:O 42,000 3,000 0.00 0.00 22,740 2010-05-25
118 0989 Hua Yin International Holdings Limited:O 492,000 110,000 0.02 0.00 21,890 2010-05-25
119 1225 Lerado Financial Group Company Limited:O 508,000 20,000 0.07 0.00 21,600 2010-05-25
120 1133 Harbin Electric Company Limited:H 568,000 4,000 0.08 0.00 21,480 2010-05-25
121 0331 PCD STORES (GROUP) LIMITED:O 1,680,000 10,000 0.04 0.00 19,900 2010-05-25
122 1338 BaWang International (Group) Holding Limited:O 526,000 4,000 0.02 0.00 19,800 2010-05-25
123 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,389,767 40,000 0.98 0.00 19,600 2010-05-25
124 8212 Celebrate International Holdings Limited:O 1,785,000 100,000 0.09 0.00 19,300 2010-05-25
125 2088 Xiwang Property Holdings Company Limited:O 458,993 10,000 0.05 0.00 17,000 2010-05-25
126 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 945,000 5,000 0.03 0.00 16,900 2010-05-25
127 0850 Long Well International Holdings Limited:O 1,768,000 20,000 0.05 0.00 16,000 2010-05-25
128 1878 SOUTHGOBI RESOURCES LTD.:O 12,850 200 0.01 0.00 15,120 2010-05-25
129 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,000 2,000 0.00 0.00 15,040 2010-05-25
130 1185 China Energine International (Holdings) Limited:O 1,210,000 20,000 0.03 0.00 13,800 2010-05-25
131 1889 Sanai Health Industry Group Company Limited:O 750,000 15,000 0.04 0.00 12,600 2010-05-25
132 2898 Longrun Tea Group Company Limited:O 3,010,000 20,000 0.21 0.00 12,400 2010-05-25
133 2878 Solomon Systech (International) Limited:O 2,940,000 20,000 0.12 0.00 11,200 2010-05-25
134 0818 Hi Sun Technology (China) Limited:O 246,000 3,000 0.01 0.00 11,190 2010-05-25
135 0656 FOSUN INTERNATIONAL LIMITED:O 1,867,500 2,000 0.03 0.00 9,700 2010-05-25
136 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,921,000 4,000 0.02 0.00 9,080 2010-05-25
137 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,430,596 50,000 0.16 0.01 8,900 2010-05-25
138 2312 China Financial Leasing Group Limited:O 1,670,000 96,000 0.28 -0.11 8,352 2010-05-25
139 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 498,000 10,000 0.01 0.00 8,100 2010-05-25
140 0318 Vongroup Limited:O 785,000 70,000 0.01 0.00 7,350 2010-05-25
141 0261 GBA Holdings Limited:O 79,229,400 480,000 0.12 0.00 7,200 2010-05-25
142 1393 Hidili Industry International Development Limited:O 496,810 1,000 0.02 0.00 6,600 2010-05-25
143 8028 Timeless Resources Holdings Limited:O 456,000 58,000 0.04 0.01 6,380 2010-05-25
144 0123 Yuexiu Property Company Limited:O 6,468,000 4,000 0.09 0.00 6,360 2010-05-25
145 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,540,338 2,000 0.13 0.00 5,960 2010-05-25
146 0986 Dufu Liquor Group Limited:O 130,000 20,000 0.03 0.00 5,600 2010-05-25
147 0276 Mongolia Energy Corporation Limited:O 1,910,672 2,000 0.03 0.00 5,280 2010-05-25
148 0689 EPI (Holdings) Limited:O 13,040,640 40,000 0.12 0.00 4,600 2010-05-25
149 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 67,000 1,000 0.01 0.00 3,640 2010-05-25
150 0942 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 5,950 5,950 0.03 0.03 3,094 2010-05-25
151 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,809,250 5,000 0.10 0.00 3,050 2010-05-25
152 0279 Arta TechFin Corporation Limited:O 81,106 -448 0.02 -0.00 -159 2010-05-25
153 0382 Welling Holding Limited:O 2,424,000 -10,000 0.02 -0.00 -2,420 2010-05-25
154 8079 Wisdomcome Group Holdings Limited:O 3,300,160 -40,000 0.14 -0.00 -2,440 2010-05-25
155 3938 Samling Global Limited:O 1,186,000 -4,000 0.03 -0.00 -2,520 2010-05-25
156 1813 KWG Group Holdings Limited:O 292,500 -1,000 0.01 -0.00 -4,060 2010-05-25
157 1006 Changshouhua Food Company Limited:O 550,000 -1,000 0.10 -0.00 -4,600 2010-05-25
158 1222 WANG ON GROUP LIMITED:O 2,204,387 -40,000 0.07 -0.00 -5,520 2010-05-25
159 8123 Sinofortune Financial Holdings Limited:O 4,592,000 -18,000 0.14 -0.00 -5,670 2010-05-25
160 0812 Southwest Securities International Securities Limited:O 304,000 -30,000 0.03 -0.00 -5,730 2010-05-25
161 0497 CSI Properties Limited (BM):O 2,681,250 -40,000 0.03 -0.00 -6,720 2010-05-25
162 0960 Longfor Group Holdings Limited:O 169,000 -1,000 0.00 -0.00 -7,460 2010-05-25
163 0493 GOME Retail Holdings Limited:O 2,196,140 -4,000 0.01 -0.00 -7,880 2010-05-25
164 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 58,000 -10,000 0.00 -0.00 -8,100 2010-05-25
165 8130 Dadi International Group Limited:O 9,120,400 -120,000 0.12 -0.00 -8,640 2010-05-25
166 0143 Guoan International Limited:O 1,956,000 -150,000 0.04 -0.00 -9,600 2010-05-25
167 0366 Luks Group (Vietnam Holdings) Company Limited:O 298,000 -4,000 0.06 -0.00 -12,080 2010-05-25
168 0332 Yuan Heng Gas Holdings Limited:O 1,112,000 -100,000 0.01 -0.00 -12,800 2010-05-25
169 3337 Anton Oilfield Services Group:O 736,000 -20,000 0.04 -0.00 -13,000 2010-05-25
170 0505 Xingye Alloy Materials Group Limited (KY):O 277,000 -10,000 0.04 -0.00 -13,800 2010-05-25
171 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,380,500 -5,000 0.03 -0.00 -14,400 2010-05-25
172 8078 China Creative Digital Entertainment Limited:O 70,000 -22,000 0.02 -0.01 -14,960 2010-05-25
173 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,942,400 -20,000 0.10 -0.00 -15,000 2010-05-25
174 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 11,620,000 -40,000 0.21 -0.00 -15,800 2010-05-25
175 0768 UBA INVESTMENTS LIMITED:O 10,000 -114,000 0.00 -0.01 -15,846 2010-05-25
176 2389 Beijing Health (Holdings) Limited (KY):O 0 -68,000 0.00 -0.00 -16,048 2010-05-25
177 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,372,000 -30,000 0.02 -0.00 -16,200 2010-05-25
178 3933 United Laboratories International Holdings Limited (The):O 4,000 -2,000 0.00 -0.00 -16,540 2010-05-25
179 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,142,000 -4,000 0.02 -0.00 -17,040 2010-05-25
180 0923 Integrated Waste Solutions Group Holdings Limited:O 786,000 -10,000 0.04 -0.00 -17,800 2010-05-25
181 0472 New Silkroad Culturaltainment Limited:O 0 -30,000 0.00 -0.00 -18,000 2010-05-25
182 3888 Kingsoft Corporation Limited:O 1,204,000 -4,000 0.11 -0.00 -19,160 2010-05-25
183 3988 BANK OF CHINA LIMITED:H 46,225,610 -5,000 0.06 -0.00 -19,400 2010-05-25
184 1966 China SCE Group Holdings Limited:O 180,000 -10,000 0.01 -0.00 -19,800 2010-05-25
185 1116 Huiyuan Cowins Technology Group Limited:O 40,000 -40,000 0.01 -0.01 -20,800 2010-05-25
186 0330 ESPRIT HOLDINGS LIMITED (BM):O 255,350 -500 0.02 -0.00 -20,950 2010-05-25
187 0724 Ruixin International Holdings Limited:O 5,270,000 -50,000 0.08 -0.00 -21,500 2010-05-25
188 8266 Zhuoxin International Holdings Limited:O 1,000,000 -88,000 0.21 -0.02 -22,000 * 2010-05-25
189 1828 DAH CHONG HONG HOLDINGS LIMITED:O 467,522 -5,000 0.03 -0.00 -22,450 2010-05-25
190 0680 Nan Hai Corporation Limited:O 10,753,151 -400,000 0.02 -0.00 -24,000 2010-05-25
191 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 144,000 -10,000 0.00 -0.00 -24,600 2010-05-25
192 0480 HKR INTERNATIONAL LIMITED:O 1,010,413 -10,400 0.07 -0.00 -25,272 2010-05-25
193 1072 Dongfang Electric Corporation Limited:H 6,200 -1,200 0.00 -0.00 -27,000 2010-05-25
194 1161 WATER OASIS GROUP LIMITED:O 584,000 -20,000 0.08 -0.00 -27,200 2010-05-25
195 1211 BYD COMPANY LIMITED:H 178,000 -500 0.02 -0.00 -28,125 2010-05-25
196 0891 Trinity Limited (BM):O 76,000 -6,000 0.00 -0.00 -30,600 2010-05-25
197 0546 Fufeng Group Limited:O 1,688,000 -6,000 0.10 -0.00 -32,400 2010-05-25
198 0971 Kingboard Holdings Limited:Wrnt 255,528 -10,000 0.30 -0.01 -34,500 2010-05-25
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 222,500 -3,000 0.05 -0.00 -35,160 2010-05-25
200 0636 FUBON BANK (HONG KONG) LIMITED:O 498,159 -12,000 0.04 -0.00 -36,360 2010-05-25
201 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 246,800 -10,000 0.02 -0.00 -36,600 2010-05-25
202 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 60,000 -64,000 0.03 -0.04 -39,040 2010-05-25
203 0038 FIRST TRACTOR COMPANY LIMITED:H 524,000 -10,000 0.13 -0.00 -39,700 2010-05-25
204 0922 Anxian Yuan China Holdings Limited:O 1,500,000 -100,000 0.08 -0.01 -41,000 2010-05-25
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 118,600 -4,000 0.01 -0.00 -42,320 2010-05-25
206 1968 Peak Sport Products Co., Limited:O 163,000 -8,000 0.01 -0.00 -42,880 2010-05-25
207 0285 BYD Electronic (International) Company Limited:O 738,000 -10,000 0.03 -0.00 -44,100 2010-05-25
208 8037 China Biotech Services Holdings Limited:O 120,000 -180,000 0.02 -0.02 -44,820 2010-05-25
209 3339 Lonking Holdings Limited:O 199,000 -11,000 0.01 -0.00 -48,730 2010-05-25
210 8129 Cloud Investment Holdings Limited (KY):O 67,300,000 -1,000,000 0.82 -0.01 -51,000 2010-05-25
211 0151 Want Want China Holdings Limited:O 62,000 -10,000 0.00 -0.00 -53,800 2010-05-25
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,796,000 -20,000 0.08 -0.00 -56,000 2010-05-25
213 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 76,000 -14,000 0.02 -0.00 -57,820 2010-05-25
214 0998 China CITIC Bank Corporation Limited:H 6,191,830 -14,000 0.05 -0.00 -58,660 2010-05-25
215 1618 Metallurgical Corporation of China Ltd.:H 3,382,000 -18,000 0.12 -0.00 -60,840 2010-05-25
216 2345 Shanghai Prime Machinery Company Limited:H 688,000 -50,000 0.09 -0.01 -62,500 2010-05-25
217 0182 Concord New Energy Group Limited:O 12,760,000 -100,000 0.18 -0.00 -69,000 2010-05-25
218 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 478,480 -25,000 0.04 -0.00 -73,000 2010-05-25
219 1388 Embry Holdings Limited:O 4,000 -20,000 0.00 -0.00 -75,400 2010-05-25
220 1868 Neo-Neon Holdings Limited:O 391,000 -20,000 0.04 -0.00 -76,000 2010-05-25
221 3800 GCL Technology Holdings Limited (KY):O 4,389,000 -75,000 0.03 -0.00 -93,000 2010-05-25
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,373,615 -3,000 0.10 -0.00 -97,650 2010-05-25
223 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 107,900 -12,000 0.01 -0.00 -98,040 2010-05-25
224 0353 Energy International Investments Holdings Limited:O 23,348,600 -838,000 0.32 -0.01 -104,750 2010-05-25
225 0894 Man Yue Technology Holdings Limited:O 6,000 -50,000 0.00 -0.01 -110,000 2010-05-25
226 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,208,000 -18,000 0.09 -0.00 -118,260 2010-05-25
227 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,699,609 -10,000 0.07 -0.00 -120,400 2010-05-25
228 0101 HANG LUNG PROPERTIES LIMITED:O 90,598 -5,000 0.00 -0.00 -136,500 2010-05-25
229 1333 China Zhongwang Holdings Limited:O 1,478,400 -27,200 0.03 -0.00 -147,968 2010-05-25
230 0148 Kingboard Holdings Limited:O 93,280 -5,000 0.01 -0.00 -162,250 2010-05-25
231 0002 CLP HOLDINGS LIMITED:O 2,418,027 -3,000 0.10 -0.00 -165,750 2010-05-25
232 0347 Angang Steel Company Limited:H 1,823,393 -16,000 0.17 -0.00 -166,400 * 2010-05-25
233 1088 China Shenhua Energy Company Limited:H 783,168 -6,000 0.02 -0.00 -169,800 2010-05-25
234 1099 SINOPHARM GROUP CO. LTD.:H 135,600 -7,200 0.02 -0.00 -191,520 2010-05-25
235 0880 SJM Holdings Limited:O 545,000 -40,000 0.01 -0.00 -193,200 2010-05-25
236 0751 Skyworth Group Limited:O 708,000 -40,000 0.03 -0.00 -210,000 2010-05-25
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,128,847 -16,000 0.03 -0.00 -240,000 2010-05-25
238 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,336,593 -54,000 0.14 -0.00 -241,380 2010-05-25
239 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 132,000 -40,000 0.02 -0.00 -257,200 2010-05-25
240 0082 Crazy Sports Group Limited:O 2,944,000 -122,000 0.12 -0.01 -258,640 2010-05-25
241 3323 China National Building Material Company Limited:H 1,232,000 -24,000 0.10 -0.00 -269,280 2010-05-25
242 1800 China Communications Construction Company Limited:H 12,244,412 -45,490 0.28 -0.00 -273,395 2010-05-25
243 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -24,000 0.00 -0.00 -276,960 2010-05-25
244 0992 LENOVO GROUP LIMITED:O 2,094,000 -60,000 0.02 -0.00 -278,400 2010-05-25
245 1398 Industrial and Commercial Bank of China Limited:H 37,769,740 -74,000 0.05 -0.00 -400,340 2010-05-25
246 0005 HSBC HOLDINGS PLC:O 11,593,824 -6,400 0.07 -0.00 -445,120 2010-05-25
247 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,838,444 -106,000 0.08 -0.00 -615,860 2010-05-25
248 0970 New Sparkle Roll International Group Limited:O 466,500 -1,000,000 0.02 -0.04 -660,000 2010-05-25
249 0973 L'Occitane International S.A.:O 76,000 -45,000 0.01 -0.00 -662,400 2010-05-25
250 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,856,767 -7,400 0.17 -0.00 -853,220 2010-05-25
251 3383 Agile Group Holdings Limited (KY):O 838,000 -150,000 0.02 -0.00 -1,185,000 2010-05-25
252 0019 SWIRE PACIFIC LIMITED:A 461,058 -20,000 0.05 -0.00 -1,680,000 2010-05-25
253 0941 China Mobile Limited (HK):O 2,983,576 -23,500 0.01 -0.00 -1,690,825 2010-05-25
254 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 356,548 -50,000 0.02 -0.00 -2,155,000 2010-05-25
255 0054 HOPEWELL HOLDINGS LIMITED:O 1,044,000 -100,000 0.12 -0.01 -2,165,000 2010-05-25
256 0001 CK Hutchison Holdings Limited:O 1,277,780 -28,000 0.06 -0.00 -2,419,200 2010-05-25
257 1387 China Dili Group:O 2,900,000 -4,522,000 0.01 -0.02 -7,370,860 2010-05-25

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