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

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 483,350 228,000 0.04 0.02 9,359,400 2010-05-26
2 0272 SHUI ON LAND LIMITED:O 6,689,750 995,000 0.13 0.02 3,233,750 2010-05-26
3 1199 COSCO SHIPPING Ports Limited:O 1,152,942 250,000 0.04 0.01 2,280,000 2010-05-26
4 0005 HSBC HOLDINGS PLC:O 11,625,024 31,200 0.07 0.00 2,188,680 2010-05-26
5 2038 FIH Mobile Limited:O 4,638,805 338,000 0.06 0.00 1,923,220 2010-05-26
6 0700 TENCENT HOLDINGS LIMITED:O 220,300 12,000 0.01 0.00 1,783,200 2010-05-26
7 1398 Industrial and Commercial Bank of China Limited:H 38,053,866 284,126 0.05 0.00 1,602,471 2010-05-26
8 0945 MANULIFE FINANCIAL CORPORATION:O 176,152 12,700 0.01 0.00 1,539,240 2010-05-26
9 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 260,000 180,000 0.05 0.03 1,204,200 2010-05-26
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 66,000 30,000 0.01 0.00 1,023,000 2010-05-26
11 0013 Hutchison Whampoa Limited:O 1,814,661 21,000 0.04 0.00 979,650 2010-05-26
12 1393 Hidili Industry International Development Limited:O 646,810 150,000 0.03 0.01 957,000 2010-05-26
13 2899 ZIJIN MINING GROUP CO., LTD.:H 4,280,864 170,000 0.11 0.00 912,900 2010-05-26
14 0603 China Oil And Gas Group Limited:O 5,154,000 1,000,000 0.10 0.02 800,000 2010-05-26
15 1898 China Coal Energy Company Limited:H 1,591,128 83,224 0.04 0.00 798,118 2010-05-26
16 1800 China Communications Construction Company Limited:H 12,373,704 129,292 0.28 0.00 797,732 2010-05-26
17 1318 GREENS HOLDINGS LTD:O 11,960,000 666,000 0.96 0.05 672,660 2010-05-26
18 3333 China Evergrande Group:O 2,145,000 305,000 0.01 0.00 579,500 2010-05-26
19 0992 LENOVO GROUP LIMITED:O 2,220,000 126,000 0.02 0.00 578,340 2010-05-26
20 3868 Qunxing Paper Holdings Company Limited:O 2,824,000 194,000 0.27 0.02 488,880 2010-05-26
21 2338 WEICHAI POWER CO., LTD.:H 55,000 9,000 0.03 0.00 485,550 2010-05-26
22 0203 DENWAY MOTORS LIMITED:O 1,364,264 150,000 0.02 0.00 475,500 2010-05-26
23 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,000 10,000 0.01 0.00 440,000 2010-05-26
24 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,250,000 140,000 0.03 0.00 435,400 2010-05-26
25 1055 China Southern Airlines Company Limited:H 1,387,000 138,000 0.06 0.01 431,940 2010-05-26
26 0921 Hisense Home Appliances Group Co., Ltd.:H 535,000 158,000 0.12 0.03 417,120 2010-05-26
27 1068 China Yurun Food Group Limited:O 82,000 20,000 0.00 0.00 401,000 2010-05-26
28 2601 China Pacific Insurance (Group) Co., Ltd.:H 385,800 12,800 0.02 0.00 369,280 2010-05-26
29 0857 PETROCHINA COMPANY LIMITED:H 12,830,007 44,000 0.06 0.00 354,640 2010-05-26
30 1038 CK Infrastructure Holdings Limited:O 114,000 12,000 0.01 0.00 335,400 2010-05-26
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 912,000 20,000 0.06 0.00 322,000 2010-05-26
32 0632 CHK Oil Limited (BM):O 35,372,800 368,000 2.16 0.02 312,800 2010-05-26
33 2006 Shanghai Jin Jiang Capital Company Limited:H 1,536,000 200,000 0.11 0.01 298,000 2010-05-26
34 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,859,067 2,300 0.17 0.00 265,880 2010-05-26
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 348,000 34,000 0.03 0.00 251,940 2010-05-26
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,652,000 24,000 0.03 0.00 237,840 2010-05-26
37 0555 REXLot Holdings Limited:O 2,775,000 325,000 0.04 0.00 227,500 2010-05-26
38 0670 China Eastern Airlines Corporation Limited:H 1,596,000 70,000 0.05 0.00 219,100 2010-05-26
39 0067 China Lumena New Materials Corp.:O 2,360,000 120,000 0.12 0.01 216,000 2010-05-26
40 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 304,000 40,000 0.02 0.00 212,400 2010-05-26
41 0751 Skyworth Group Limited:O 744,000 36,000 0.03 0.00 188,640 2010-05-26
42 0880 SJM Holdings Limited:O 575,000 30,000 0.01 0.00 150,900 2010-05-26
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,010,000 50,000 0.11 0.00 132,500 2010-05-26
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,116,771 20,000 0.02 0.00 121,800 2010-05-26
45 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,709,609 10,000 0.07 0.00 119,400 2010-05-26
46 0270 GUANGDONG INVESTMENT LIMITED:O 2,080,000 30,000 0.03 0.00 109,800 2010-05-26
47 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 276,800 30,000 0.02 0.00 108,000 2010-05-26
48 0493 GOME Retail Holdings Limited:O 2,244,140 48,000 0.01 0.00 107,520 2010-05-26
49 0728 CHINA TELECOM CORPORATION LIMITED:H 10,008,410 30,000 0.07 0.00 104,700 2010-05-26
50 0235 CSC Holdings Limited (HK):O 11,305,000 200,000 0.31 0.01 100,000 2010-05-26
51 0665 Haitong International Securities Group Limited:O 1,276,104 24,000 0.18 0.00 98,880 2010-05-26
52 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,376,615 3,000 0.10 0.00 98,700 2010-05-26
53 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 68,000 10,000 0.04 0.01 97,700 2010-05-26
54 0198 SMI Holdings Group Limited:O 525,364 200,000 0.02 0.01 96,000 2010-05-26
55 1171 Yankuang Energy Group Company Limited:H 207,285 6,000 0.01 0.00 93,960 2010-05-26
56 0246 REAL GOLD MINING LIMITED:O 365,000 7,500 0.05 0.00 91,200 2010-05-26
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 402,000 20,000 0.03 0.00 90,000 2010-05-26
58 2010 Real Nutriceutical Group Limited:O 299,000 20,000 0.03 0.00 90,000 2010-05-26
59 2371 Chuanglian Holdings Limited (KY):O 240,000 68,000 0.02 0.00 88,400 2010-05-26
60 0606 China Agri-Industries Holdings Limited:O 672,000 10,000 0.02 0.00 80,400 2010-05-26
61 0276 Mongolia Energy Corporation Limited:O 1,940,672 30,000 0.03 0.00 78,000 2010-05-26
62 0694 Beijing Capital International Airport Company Limited:H 350,000 20,000 0.02 0.00 76,600 2010-05-26
63 1868 Neo-Neon Holdings Limited:O 411,000 20,000 0.04 0.00 76,400 2010-05-26
64 0193 CAPITAL ESTATE LIMITED:O 1,773,100 230,000 0.08 -0.64 75,900 2010-05-26
65 0585 Imagi International Holdings Limited:O 3,176,000 264,000 0.06 0.00 75,240 2010-05-26
66 1893 China National Materials Company Limited:H 658,000 18,000 0.06 0.00 75,060 2010-05-26
67 0753 Air China Limited:H 840,000 10,000 0.02 0.00 71,200 2010-05-26
68 0691 China Shanshui Cement Group Limited:O 497,000 20,000 0.02 0.00 69,000 2010-05-26
69 0233 Mingyuan Medicare Development Company Limited:O 1,414,000 100,000 0.04 0.00 69,000 2010-05-26
70 0302 OCBC Bank (Hong Kong) Limited:O 37,613 1,000 0.01 0.00 64,650 2010-05-26
71 2722 Chongqing Machinery & Electric Co., Ltd.:H 460,000 38,000 0.04 0.00 64,600 2010-05-26
72 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 410,000 3,000 0.02 0.00 63,600 2010-05-26
73 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,112,000 120,000 0.24 0.01 63,600 2010-05-26
74 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,949,000 28,000 0.03 0.00 62,440 2010-05-26
75 0877 OM Technologies (Group) Limited:O 1,272,000 20,000 0.16 0.00 61,000 2010-05-26
76 0208 POLYTEC ASSET HOLDINGS LIMITED:O 5,770,000 50,000 0.13 0.00 59,500 2010-05-26
77 0313 Richly Field China Development Limited:O 20,501,390 250,000 0.23 0.00 59,500 2010-05-26
78 0522 ASMPT Limited:O 21,100 1,000 0.01 0.00 57,150 2010-05-26
79 1988 China Minsheng Banking Corp., Ltd.:H 4,489,500 7,000 0.13 0.00 54,180 2010-05-26
80 1818 Zhaojin Mining Industry Company Limited:H 128,000 3,500 0.03 0.00 54,180 2010-05-26
81 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 644,475 100,000 0.07 0.01 52,000 2010-05-26
82 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 113,900 6,000 0.01 0.00 50,940 2010-05-26
83 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 20,489,767 100,000 0.99 0.00 50,000 2010-05-26
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,529,573 8,000 0.11 0.00 48,960 2010-05-26
85 0848 Maoye International Holdings Limited:O 479,000 20,000 0.01 0.00 48,200 2010-05-26
86 2222 NVC International Holdings Limited:O 96,000 24,000 0.00 0.00 45,600 2010-05-26
87 1088 China Shenhua Energy Company Limited:H 784,668 1,500 0.02 0.00 44,700 2010-05-26
88 0755 DevGreat Group Limited:O 2,265,000 130,000 0.02 0.00 44,200 2010-05-26
89 1813 KWG Group Holdings Limited:O 302,500 10,000 0.01 0.00 42,900 2010-05-26
90 0548 Shenzhen Expressway Corporation Limited:H 340,000 12,000 0.05 0.00 41,400 2010-05-26
91 0038 FIRST TRACTOR COMPANY LIMITED:H 534,000 10,000 0.13 0.00 39,200 2010-05-26
92 0390 CHINA RAILWAY GROUP LIMITED:H 5,641,828 8,000 0.13 0.00 38,560 2010-05-26
93 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,656,000 22,000 0.11 0.00 35,640 2010-05-26
94 0743 Asia Cement (China) Holdings Corporation:O 222,500 10,000 0.01 0.00 34,400 2010-05-26
95 0297 Sinofert Holdings Limited:O 256,000 10,000 0.00 0.00 32,900 2010-05-26
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 653,755 10,000 0.02 0.00 32,400 2010-05-26
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 39,000 4,000 0.00 0.00 30,480 2010-05-26
98 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,707,500 60,000 0.06 0.00 29,100 2010-05-26
99 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 531,000 10,000 0.03 0.00 29,000 2010-05-26
100 8066 Phoenitron Holdings Limited:O 10,000 10,000 0.00 0.00 28,900 2010-05-26
101 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,806,000 10,000 0.08 0.00 28,300 2010-05-26
102 1777 Fantasia Holdings Group Co., Limited:O 1,464,000 21,000 0.03 0.00 24,990 2010-05-26
103 0241 Alibaba Health Information Technology Limited:O 2,504,000 30,000 0.07 0.00 22,500 2010-05-26
104 2898 Longrun Tea Group Company Limited:O 3,040,000 30,000 0.21 0.00 18,600 2010-05-26
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,402,000 30,000 0.02 0.00 18,000 2010-05-26
106 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 511,000 3,000 0.06 0.00 17,070 2010-05-26
107 0364 Blockchain Group Company Limited:O 315,000 40,000 0.02 0.00 16,400 2010-05-26
108 0123 Yuexiu Property Company Limited:O 6,478,000 10,000 0.09 0.00 16,200 2010-05-26
109 8143 Good Fellow Healthcare Holdings Limited:O 6,777,500 160,000 0.15 0.00 16,160 2010-05-26
110 8317 Finet Group Limited:O 20,000 20,000 0.01 0.01 16,000 2010-05-26
111 1333 China Zhongwang Holdings Limited:O 1,481,200 2,800 0.03 0.00 15,652 2010-05-26
112 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 344,000 4,000 0.08 0.00 14,760 2010-05-26
113 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,545,338 5,000 0.13 0.00 14,650 2010-05-26
114 0868 XINYI GLASS HOLDINGS LIMITED:O 1,190,000 4,000 0.07 0.00 11,520 2010-05-26
115 3989 Capital Environment Holdings Limited:O 38,000 10,000 0.00 0.00 11,400 2010-05-26
116 2880 Liaoning Port Co., Ltd.:H 528,000 4,000 0.05 0.00 11,080 2010-05-26
117 0910 China Sandi Holdings Limited:O 11,036,000 46,000 0.13 0.00 10,810 2010-05-26
118 8080 North Asia Strategic Holdings Limited:O 3,664,031 70,000 0.03 0.00 9,870 2010-05-26
119 0761 Bel Global Resources Holdings Limited:O 260,000 50,000 0.01 0.00 9,500 2010-05-26
120 1003 Huanxi Media Group Limited:O 1,040,000 80,000 0.05 0.00 8,240 2010-05-26
121 0866 China Qinfa Group Limited:O 408,000 4,000 0.04 0.00 8,040 2010-05-26
122 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 80,000 10,000 0.01 0.00 7,700 2010-05-26
123 0128 ENM Holdings Limited (HK):O 656,000 12,000 0.04 0.00 7,560 2010-05-26
124 8250 Du Du Holdings Limited (KY):O 320,800 20,000 0.12 0.01 6,600 2010-05-26
125 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,927,021 40,000 0.11 0.00 6,120 2010-05-26
126 0331 PCD STORES (GROUP) LIMITED:O 1,682,000 2,000 0.04 0.00 4,400 2010-05-26
127 0689 EPI (Holdings) Limited:O 13,060,640 20,000 0.12 0.00 2,360 2010-05-26
128 2889 Nickel Resources International Holdings Company Limited:O 1,300,000 2,000 0.06 0.00 2,360 2010-05-26
129 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 3,928,000 2,000 1.94 0.00 2,140 2010-05-26
130 0149 China Agri-Products Exchange Limited:O 5,860,000 20,000 0.14 0.00 1,880 2010-05-26
131 1164 CGN Mining Company Limited:O 965,000 -20,000 0.06 -0.00 -3,940 2010-05-26
132 0410 SOHO CHINA LIMITED:O 1,111,000 -1,000 0.02 -0.00 -4,130 2010-05-26
133 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,052,000 -4,000 0.07 -0.00 -5,480 2010-05-26
134 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,674,000 -2,000 0.15 -0.00 -7,060 2010-05-26
135 8048 Yu Tak International Holdings Limited:O 24,000 -66,000 0.00 -0.01 -9,174 2010-05-26
136 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,139,600 -20,000 0.05 -0.00 -10,200 2010-05-26
137 0318 Vongroup Limited:O 685,000 -100,000 0.01 -0.00 -10,200 2010-05-26
138 2005 SSY Group Limited (KY):O 295,000 -5,000 0.01 -0.00 -11,450 2010-05-26
139 0667 HannStar Board International Holdings Limited:O 718,000 -10,000 0.05 -0.00 -15,200 2010-05-26
140 1338 BaWang International (Group) Holding Limited:O 522,000 -4,000 0.02 -0.00 -19,400 2010-05-26
141 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 64,000 -6,000 0.01 -0.00 -20,520 2010-05-26
142 0680 Nan Hai Corporation Limited:O 10,403,151 -350,000 0.02 -0.00 -21,000 2010-05-26
143 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 14,000 -2,000 0.00 -0.00 -21,120 2010-05-26
144 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 166,000 -2,000 0.11 -0.00 -21,240 2010-05-26
145 0621 Taung Gold International Limited:O 1,070,000 -50,000 0.06 -0.00 -22,250 2010-05-26
146 3993 CMOC Group Limited (CN):H 2,007,300 -5,000 0.15 -0.00 -22,900 2010-05-26
147 8228 National Arts Group Holdings Limited:O 2,050,000 -500,000 0.04 -0.01 -23,500 2010-05-26
148 0503 Lansen Pharmaceutical Holdings Limited:O 93,000 -6,000 0.02 -0.00 -24,180 2010-05-26
149 0653 BONJOUR HOLDINGS LIMITED:O 6,993,000 -10,000 0.48 -0.00 -25,000 2010-05-26
150 0101 HANG LUNG PROPERTIES LIMITED:O 89,598 -1,000 0.00 -0.00 -26,750 2010-05-26
151 3828 Ming Fai International Holdings Limited:O 174,000 -10,000 0.03 -0.00 -26,900 2010-05-26
152 3808 SINOTRUK (HONG KONG) LIMITED:O 390,000 -5,000 0.01 -0.00 -28,500 2010-05-26
153 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,759,250 -50,000 0.10 -0.00 -29,000 2010-05-26
154 1141 CMBC Capital Holdings Limited:O 880,000 -40,000 0.03 -0.00 -30,000 2010-05-26
155 0097 HENDERSON INVESTMENT LIMITED:O 3,238,267 -50,000 0.11 -0.00 -30,500 2010-05-26
156 3938 Samling Global Limited:O 1,136,000 -50,000 0.03 -0.00 -33,000 2010-05-26
157 3883 China Aoyuan Group Limited:O 506,000 -30,000 0.02 -0.00 -33,600 2010-05-26
158 1099 SINOPHARM GROUP CO. LTD.:H 134,400 -1,200 0.02 -0.00 -35,400 2010-05-26
159 3800 GCL Technology Holdings Limited (KY):O 4,359,000 -30,000 0.03 -0.00 -37,500 2010-05-26
160 0242 SHUN TAK HOLDINGS LIMITED:O 2,023,500 -10,000 0.10 -0.00 -40,500 2010-05-26
161 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,634,000 -16,000 0.18 -0.00 -41,440 2010-05-26
162 1238 Powerlong Real Estate Holdings Limited:O 698,000 -20,000 0.02 -0.00 -44,600 2010-05-26
163 2007 Country Garden Holdings Company Limited:O 4,141,134 -20,000 0.03 -0.00 -45,400 2010-05-26
164 0144 China Merchants Port Holdings Company Limited:O 224,068 -2,000 0.01 -0.00 -46,200 2010-05-26
165 0269 China Resources and Transportation Group Limited:O 3,004,957 -500,000 0.02 -0.00 -48,500 2010-05-26
166 0763 ZTE CORPORATION:H 230,648 -2,000 0.07 -0.00 -48,800 2010-05-26
167 1638 Kaisa Group Holdings Ltd.:O 185,000 -31,000 0.00 -0.00 -48,980 2010-05-26
168 0291 China Resources Beer (Holdings) Company Limited:O 273,666 -2,000 0.01 -0.00 -49,800 2010-05-26
169 0697 Shoucheng Holdings Limited:O 3,194,000 -50,000 0.04 -0.00 -52,500 2010-05-26
170 0002 CLP HOLDINGS LIMITED:O 2,417,027 -1,000 0.10 -0.00 -55,250 2010-05-26
171 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 154,000 -20,000 0.03 -0.00 -56,400 2010-05-26
172 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 702,000 -1,000 0.02 -0.00 -60,600 2010-05-26
173 0729 FDG Electric Vehicles Limited:O 9,300,057 -40,000 0.31 -0.00 -62,800 2010-05-26
174 2689 Nine Dragons Paper (Holdings) Limited:O 392,000 -6,000 0.01 -0.00 -63,720 2010-05-26
175 0998 China CITIC Bank Corporation Limited:H 6,176,830 -15,000 0.05 -0.00 -65,700 2010-05-26
176 3337 Anton Oilfield Services Group:O 636,000 -100,000 0.03 -0.00 -68,000 2010-05-26
177 0489 DongFeng Motor Group Company Limited (CN):H 518,000 -8,000 0.02 -0.00 -70,880 2010-05-26
178 0832 Central China Real Estate Limited:O 49,000 -40,000 0.00 -0.00 -71,600 2010-05-26
179 0941 China Mobile Limited (HK):O 2,982,576 -1,000 0.01 -0.00 -72,750 2010-05-26
180 0960 Longfor Group Holdings Limited:O 159,000 -10,000 0.00 -0.00 -77,200 2010-05-26
181 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,176,500 -9,500 0.16 -0.00 -77,520 2010-05-26
182 2369 Coolpad Group Limited:O 4,116,000 -32,000 0.20 -0.00 -81,920 2010-05-26
183 1280 China Qidian Guofeng Holdings Limited:O 348,000 -50,000 0.03 -0.00 -87,000 2010-05-26
184 0082 Crazy Sports Group Limited:O 2,900,000 -44,000 0.12 -0.00 -93,280 2010-05-26
185 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,069,010 -10,000 0.00 -0.00 -93,500 2010-05-26
186 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 682,000 -200,000 0.12 -0.03 -96,000 2010-05-26
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 209,000 -4,000 0.01 -0.00 -97,000 2010-05-26
188 0347 Angang Steel Company Limited:H 1,813,393 -10,000 0.17 -0.00 -103,800 2010-05-26
189 8173 Hephaestus Holdings Limited:O 52,780,000 -1,000,000 0.69 -0.01 -104,000 2010-05-26
190 2866 COSCO SHIPPING Development Co., Ltd.:H 6,463,450 -43,000 0.17 -0.00 -110,510 2010-05-26
191 0589 Portico International Holdings Limited:O 36,000 -6,500 0.01 -0.00 -112,580 2010-05-26
192 0916 China Longyuan Power Group Corporation Limited:H 2,463,000 -17,000 0.09 -0.00 -120,870 2010-05-26
193 0973 L'Occitane International S.A.:O 67,500 -8,500 0.00 -0.00 -126,480 2010-05-26
194 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 451,030 -10,000 0.03 -0.00 -130,000 2010-05-26
195 1094 Cherish Sunshine International Limited:O 1,594,000 -144,000 0.05 -0.00 -146,880 2010-05-26
196 2777 Guangzhou R&F Properties Co., Ltd.:H 790,000 -20,000 0.08 -0.00 -190,000 2010-05-26
197 0406 YAU LEE HOLDINGS LIMITED:O 517,500 -190,000 0.12 -0.04 -191,900 2010-05-26
198 0267 CITIC Limited (HK):O 2,026,000 -15,000 0.06 -0.00 -194,700 2010-05-26
199 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 205,500 -17,000 0.05 -0.00 -202,980 2010-05-26
200 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,174,000 -34,000 0.09 -0.00 -224,060 2010-05-26
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,476,433 -15,000 0.09 -0.00 -262,200 2010-05-26
202 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 360,000 -10,000 0.03 -0.00 -299,500 2010-05-26
203 3988 BANK OF CHINA LIMITED:H 46,133,610 -92,000 0.06 -0.00 -365,240 2010-05-26
204 0358 Jiangxi Copper Company Limited:H 2,649,968 -28,000 0.19 -0.00 -411,040 2010-05-26
205 3900 Greentown China Holdings Limited:O 273,000 -48,000 0.02 -0.00 -418,080 2010-05-26
206 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,042,000 -100,000 0.02 -0.00 -432,000 2010-05-26
207 3328 Bank of Communications Co., Ltd.:H 10,174,275 -59,000 0.04 -0.00 -457,840 2010-05-26
208 1070 TCL Electronics Holdings Limited:O 564,004 -98,000 0.05 -0.01 -464,520 2010-05-26
209 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 345,548 -11,000 0.02 -0.00 -476,300 2010-05-26
210 8046 Heng Xin China Holdings Limited:O 1,408,000 -588,000 0.09 -0.04 -482,160 2010-05-26
211 1109 CHINA RESOURCES LAND LIMITED:O 404,000 -34,000 0.01 -0.00 -499,120 2010-05-26
212 1313 China Resources Building Materials Technology Holdings Limited:O 1,704,000 -200,000 0.03 -0.00 -638,000 2010-05-26
213 0119 Poly Property Group Co., Limited:O 564,000 -100,000 0.02 -0.00 -743,000 2010-05-26
214 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,805,061 -100,000 0.07 -0.00 -9,980,000 2010-05-26
215 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,108,701 -1,020,146 0.01 -0.01 -15,240,981 2010-05-26

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