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

CCASS holding changes from 2010-09-02 to 2010-09-03

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,202,577 64,000 0.11 0.00 1,939,200 2010-09-03
2 0005 HSBC HOLDINGS PLC:O 11,194,114 18,023 0.06 0.00 1,406,695 2010-09-03
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 368,000 27,000 0.02 0.00 762,750 2010-09-03
4 1398 Industrial and Commercial Bank of China Limited:H 41,209,460 129,000 0.05 0.00 745,620 2010-09-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,595,997 111,000 0.02 0.00 720,390 2010-09-03
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 534,000 90,000 0.24 0.04 710,100 2010-09-03
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,843,609 45,000 0.07 0.00 567,900 2010-09-03
8 0013 Hutchison Whampoa Limited:O 1,794,661 8,000 0.04 0.00 487,600 2010-09-03
9 0331 PCD STORES (GROUP) LIMITED:O 2,082,000 214,000 0.05 0.01 460,100 2010-09-03
10 1688 Alibaba.com Limited:O 551,000 30,000 0.01 0.00 456,000 2010-09-03
11 0904 China Green (Holdings) Limited:O 222,000 54,000 0.03 0.01 408,780 2010-09-03
12 0933 Viva Goods Company Limited:O 5,734,712 460,000 0.03 0.00 395,600 2010-09-03
13 2233 WEST CHINA CEMENT LIMITED:O 460,000 174,000 0.01 0.00 379,320 2010-09-03
14 2038 FIH Mobile Limited:O 1,438,805 53,000 0.02 0.00 265,530 2010-09-03
15 1070 TCL Electronics Holdings Limited:O 926,504 100,000 0.09 0.01 245,000 2010-09-03
16 1399 Veson Holdings Limited (KY):O 1,640,000 300,000 0.16 0.03 240,000 2010-09-03
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,612,655 2,000 0.06 0.00 223,400 2010-09-03
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,207,500 400,000 0.14 0.00 220,000 2010-09-03
19 0998 China CITIC Bank Corporation Limited:H 6,562,830 40,000 0.05 0.00 210,000 2010-09-03
20 0941 China Mobile Limited (HK):O 2,569,358 2,500 0.01 0.00 202,625 2010-09-03
21 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 158,621 7,000 0.01 0.00 201,950 2010-09-03
22 1006 Changshouhua Food Company Limited:O 541,000 39,000 0.10 0.01 197,340 2010-09-03
23 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,617,000 60,000 0.04 0.00 190,800 2010-09-03
24 0123 Yuexiu Property Company Limited:O 6,766,000 78,000 0.09 0.00 145,080 2010-09-03
25 0861 DIGITAL CHINA HOLDINGS LIMITED:O 806,600 11,000 0.08 0.00 133,100 2010-09-03
26 0596 Inspur Digital Enterprise Technology Limited:O 2,060,000 200,000 0.05 0.01 132,000 2010-09-03
27 0992 LENOVO GROUP LIMITED:O 3,238,000 26,000 0.03 0.00 119,340 2010-09-03
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 484,000 20,000 0.03 0.00 119,000 2010-09-03
29 0002 CLP HOLDINGS LIMITED:O 2,464,527 2,000 0.10 0.00 117,200 2010-09-03
30 2020 ANTA Sports Products Limited:O 126,000 7,000 0.01 0.00 111,020 2010-09-03
31 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 304,019 50,000 0.01 0.00 109,000 2010-09-03
32 0330 ESPRIT HOLDINGS LIMITED (BM):O 385,521 2,500 0.03 0.00 101,500 2010-09-03
33 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 950,847 6,000 0.01 0.00 100,680 2010-09-03
34 0895 Dongjiang Environmental Company Limited:H 238,000 30,000 0.07 0.01 97,800 2010-09-03
35 1898 China Coal Energy Company Limited:H 1,710,501 8,000 0.04 0.00 92,320 2010-09-03
36 0903 TPV TECHNOLOGY LIMITED:O 302,000 20,000 0.01 0.00 90,400 2010-09-03
37 0533 GOLDLION HOLDINGS LIMITED:O 437,000 30,000 0.04 0.00 89,400 2010-09-03
38 1382 Pacific Textiles Holdings Limited:O 753,000 20,000 0.05 0.00 87,600 2010-09-03
39 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,356,000 20,000 0.03 0.00 87,200 2010-09-03
40 0493 GOME Retail Holdings Limited:O 2,979,140 38,000 0.02 0.00 86,260 2010-09-03
41 0389 China Tontine Wines Group Limited:O 698,000 50,000 0.04 0.00 84,000 2010-09-03
42 0916 China Longyuan Power Group Corporation Limited:H 2,283,000 10,000 0.08 0.00 82,300 2010-09-03
43 0397 Minerva Group Holding Limited:O 4,387,032 368,000 0.32 0.03 76,912 2010-09-03
44 1141 CMBC Capital Holdings Limited:O 1,240,000 192,000 0.05 0.01 71,040 2010-09-03
45 0694 Beijing Capital International Airport Company Limited:H 656,000 18,000 0.03 0.00 69,840 2010-09-03
46 0279 Arta TechFin Corporation Limited:O 541,106 200,000 0.09 0.03 65,000 2010-09-03
47 0971 Kingboard Holdings Limited:Wrnt 585,228 18,000 0.69 0.02 64,980 2010-09-03
48 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,586,000 60,000 2.27 0.03 60,600 2010-09-03
49 2188 China Titans Energy Technology Group Co., Limited:O 64,000 50,000 0.01 0.01 59,000 2010-09-03
50 3328 Bank of Communications Co., Ltd.:H 10,737,587 7,000 0.04 0.00 58,590 2010-09-03
51 2899 ZIJIN MINING GROUP CO., LTD.:H 5,283,464 10,000 0.13 0.00 56,700 2010-09-03
52 8046 Heng Xin China Holdings Limited:O 1,424,000 68,000 0.09 0.00 55,760 2010-09-03
53 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,005,000 106,000 0.06 0.01 55,120 2010-09-03
54 0144 China Merchants Port Holdings Company Limited:O 148,068 2,000 0.01 0.00 54,200 2010-09-03
55 0546 Fufeng Group Limited:O 2,654,000 10,000 0.16 0.00 53,900 2010-09-03
56 0813 Shimao Group Holdings Limited:O 446,000 4,000 0.01 0.00 52,560 2010-09-03
57 0505 Xingye Alloy Materials Group Limited (KY):O 472,000 30,000 0.07 0.00 51,600 2010-09-03
58 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 371,728 1,000 0.02 0.00 47,650 2010-09-03
59 1888 Kingboard Laminates Holdings Limited:O 421,700 6,000 0.01 0.00 46,800 2010-09-03
60 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 91,000 8,000 0.02 0.00 43,920 2010-09-03
61 2371 Chuanglian Holdings Limited (KY):O 224,000 40,000 0.01 0.00 43,600 2010-09-03
62 0285 BYD Electronic (International) Company Limited:O 684,500 10,000 0.03 0.00 39,600 2010-09-03
63 0589 Portico International Holdings Limited:O 19,500 2,000 0.00 0.00 38,040 2010-09-03
64 0348 China Healthwise Holdings Limited:O 2,686,000 100,000 0.09 0.00 37,500 2010-09-03
65 2331 LI NING COMPANY LIMITED:O 43,500 1,500 0.00 0.00 34,950 2010-09-03
66 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 66,000 2,000 0.04 0.00 34,200 2010-09-03
67 0603 China Oil And Gas Group Limited:O 4,314,000 40,000 0.09 0.00 33,600 2010-09-03
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 428,000 2,000 0.09 0.00 32,200 2010-09-03
69 3988 BANK OF CHINA LIMITED:H 53,719,688 8,000 0.07 0.00 31,680 2010-09-03
70 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 748,500 5,000 0.18 0.00 27,850 2010-09-03
71 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,015,000 20,000 0.23 0.00 25,400 2010-09-03
72 8080 North Asia Strategic Holdings Limited:O 4,594,031 200,000 0.03 0.00 25,200 2010-09-03
73 0751 Skyworth Group Limited:O 2,176,000 6,000 0.09 0.00 24,420 2010-09-03
74 3888 Kingsoft Corporation Limited:O 1,497,000 6,000 0.13 0.00 23,220 2010-09-03
75 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,703,338 7,000 0.14 0.00 23,170 2010-09-03
76 1222 WANG ON GROUP LIMITED:O 2,688,899 120,000 0.08 0.00 21,240 2010-09-03
77 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,170,000 200,000 0.07 0.00 21,000 2010-09-03
78 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 450,880 5,000 0.04 0.00 20,950 2010-09-03
79 0985 CST Holding (HK) Limited (KY):O 26,561,168 128,000 0.10 0.00 20,096 2010-09-03
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,771,108 1,000 0.05 0.00 19,060 2010-09-03
81 0689 EPI (Holdings) Limited:O 14,660,640 200,000 0.10 0.00 16,800 2010-09-03
82 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 572,000 4,000 0.04 0.00 16,640 2010-09-03
83 1777 Fantasia Holdings Group Co., Limited:O 1,905,000 12,000 0.04 0.00 15,360 2010-09-03
84 0190 HKC (HOLDINGS) LIMITED:O 3,632,331 30,000 0.04 0.00 14,400 2010-09-03
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,394,000 4,000 0.03 0.00 11,800 2010-09-03
86 1717 Ausnutria Dairy Corporation Ltd:O 179,000 3,000 0.02 0.00 11,310 2010-09-03
87 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 272,000 10,000 0.01 0.00 10,200 2010-09-03
88 1889 Sanai Health Industry Group Company Limited:O 832,500 15,000 0.05 0.00 10,200 2010-09-03
89 0993 XinKong International Capital Holdings Limited:O 312,000 36,000 0.03 0.00 9,900 2010-09-03
90 0329 OCI International Holdings Limited:O 2,685,000 120,000 0.07 0.00 9,240 2010-09-03
91 1618 Metallurgical Corporation of China Ltd.:H 3,967,000 2,000 0.14 0.00 7,000 2010-09-03
92 3886 Town Health International Medical Group Limited:O 193,540 4,000 0.02 0.00 5,200 2010-09-03
93 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 113,000 10,000 0.02 0.00 4,800 2010-09-03
94 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 10,445,760 200,000 0.07 0.00 4,400 2010-09-03
95 0988 Silk Road Logistics Holdings Limited:O 772,618 -60 0.05 -0.00 -64 2010-09-03
96 8130 Dadi International Group Limited:O 1,399,040 -1,000 0.12 -0.00 -215 2010-09-03
97 2362 Jinchuan Group International Resources Co. Ltd:O 36,200 -3,000 0.01 -0.00 -3,150 2010-09-03
98 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,733,000 -1,000 0.08 -0.00 -3,500 2010-09-03
99 1313 China Resources Building Materials Technology Holdings Limited:O 1,414,000 -2,000 0.02 -0.00 -7,860 2010-09-03
100 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,805,000 -4,000 0.02 -0.00 -8,800 2010-09-03
101 2268 Youyuan International Holdings Limited:O 115,000 -4,000 0.01 -0.00 -9,840 2010-09-03
102 3818 China Dongxiang (Group) Co., Ltd.:O 1,380,000 -3,000 0.02 -0.00 -12,690 2010-09-03
103 0887 Emperor Watch & Jewellery Limited:O 900,000 -20,000 0.02 -0.00 -13,200 2010-09-03
104 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,935,000 -5,000 0.11 -0.00 -14,050 2010-09-03
105 0193 CAPITAL ESTATE LIMITED:O 1,723,100 -50,000 0.08 -0.00 -16,500 2010-09-03
106 0999 I.T LIMITED:O 44,000 -4,000 0.00 -0.00 -17,000 2010-09-03
107 0640 Infinity Development Holdings Company Limited:O 40,000 -20,000 0.01 -0.00 -18,200 2010-09-03
108 1361 361 Degrees International Limited:O 275,000 -3,000 0.01 -0.00 -20,160 2010-09-03
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 131,139 -4,000 0.01 -0.00 -20,560 2010-09-03
110 2689 Nine Dragons Paper (Holdings) Limited:O 423,000 -2,000 0.01 -0.00 -21,800 2010-09-03
111 2888 STANDARD CHARTERED PLC:O 43,526 -100 0.00 -0.00 -21,960 2010-09-03
112 8109 Kirin Group Holdings Limited:O 0 -12,000 0.00 -0.01 -22,800 2010-09-03
113 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -22,900 2010-09-03
114 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 425,000 -1,000 0.02 -0.00 -23,100 2010-09-03
115 0038 FIRST TRACTOR COMPANY LIMITED:H 534,000 -4,000 0.13 -0.00 -23,440 2010-09-03
116 2777 Guangzhou R&F Properties Co., Ltd.:H 742,000 -2,000 0.07 -0.00 -24,120 2010-09-03
117 0866 China Qinfa Group Limited:O 862,000 -10,000 0.08 -0.00 -24,500 2010-09-03
118 3989 Capital Environment Holdings Limited:O 68,000 -50,000 0.01 -0.01 -25,000 2010-09-03
119 1200 Midland Holdings Limited (BM):O 1,156,000 -4,000 0.16 -0.00 -25,800 2010-09-03
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 226,290 -3,000 0.02 -0.00 -26,730 2010-09-03
121 0082 Crazy Sports Group Limited:O 4,642,000 -12,000 0.20 -0.00 -27,720 2010-09-03
122 0839 Anhui Tianda Oil Pipe Company Limited:H 277,000 -10,000 0.09 -0.00 -28,200 2010-09-03
123 0066 MTR CORPORATION LIMITED:O 1,100,349 -1,010 0.02 -0.00 -28,280 2010-09-03
124 0477 AUPU Group Holding Company Limited:O 64,000 -20,000 0.01 -0.00 -29,800 2010-09-03
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,866,000 -19,500 0.07 -0.00 -31,785 2010-09-03
126 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,617,000 -9,000 0.03 -0.00 -32,130 2010-09-03
127 3998 Bosideng International Holdings Limited:O 1,248,000 -12,000 0.02 -0.00 -32,640 2010-09-03
128 0399 Innovative Pharmaceutical Biotech Limited:O 5,094,000 -160,000 0.04 -0.00 -32,800 2010-09-03
129 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 88,173 -4,000 0.03 -0.00 -33,480 2010-09-03
130 1338 BaWang International (Group) Holding Limited:O 1,090,000 -10,000 0.04 -0.00 -35,100 2010-09-03
131 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 610,000 -2,000 0.02 -0.00 -39,640 2010-09-03
132 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 580,755 -7,000 0.01 -0.00 -40,740 2010-09-03
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 332,000 -28,000 0.13 -0.01 -40,880 2010-09-03
134 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 330,000 -8,000 0.03 -0.00 -42,160 2010-09-03
135 0735 China Power Clean Energy Development Company Limited:O 2,820,000 -60,000 0.04 -0.00 -48,000 2010-09-03
136 0606 China Agri-Industries Holdings Limited:O 644,000 -5,000 0.02 -0.00 -48,800 2010-09-03
137 1280 China Qidian Guofeng Holdings Limited:O 410,000 -30,000 0.04 -0.00 -50,100 2010-09-03
138 0670 China Eastern Airlines Corporation Limited:H 1,366,000 -12,000 0.04 -0.00 -50,400 2010-09-03
139 2626 Hunan Nonferrous Metals Corporation Limited:H 1,072,000 -20,000 0.07 -0.00 -51,400 2010-09-03
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,616,000 -30,000 0.19 -0.00 -52,500 2010-09-03
141 2005 SSY Group Limited (KY):O 680,000 -20,000 0.03 -0.00 -53,400 2010-09-03
142 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 475,200 -10,000 0.01 -0.00 -56,200 2010-09-03
143 0600 China Infrastructure Investment Limited:O 648,000 -200,000 0.02 -0.00 -59,000 2010-09-03
144 0242 SHUN TAK HOLDINGS LIMITED:O 1,889,500 -14,000 0.09 -0.00 -61,880 2010-09-03
145 0390 CHINA RAILWAY GROUP LIMITED:H 4,628,938 -11,000 0.11 -0.00 -64,020 2010-09-03
146 0220 Uni-President China Holdings Ltd.:O 28,000 -13,000 0.00 -0.00 -66,950 2010-09-03
147 2343 PACIFIC BASIN SHIPPING LIMITED:O 759,000 -12,000 0.04 -0.00 -67,920 2010-09-03
148 1788 Guotai Junan International Holdings Limited:O 339,000 -20,000 0.02 -0.00 -76,000 2010-09-03
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 154,402 -3,000 0.01 -0.00 -77,400 2010-09-03
150 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 230,000 -2,000 0.02 -0.00 -78,200 2010-09-03
151 2312 China Financial Leasing Group Limited:O 1,250,000 -600,000 0.21 -0.10 -84,000 2010-09-03
152 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,848,000 -10,000 0.08 -0.00 -93,500 2010-09-03
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,710,000 -200,000 0.06 -0.00 -99,000 2010-09-03
154 1818 Zhaojin Mining Industry Company Limited:H 86,500 -5,000 0.02 -0.00 -102,000 2010-09-03
155 1199 COSCO SHIPPING Ports Limited:O 1,351,718 -10,000 0.05 -0.00 -105,600 2010-09-03
156 0763 ZTE CORPORATION:H 269,072 -3,600 0.05 -0.00 -107,100 2010-09-03
157 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,906,100 -60,000 0.25 -0.01 -108,600 2010-09-03
158 0653 BONJOUR HOLDINGS LIMITED:O 6,274,000 -38,000 0.43 -0.00 -109,440 2010-09-03
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,120,561 -20,000 0.02 -0.00 -111,800 2010-09-03
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 63,700 -2,000 0.01 -0.00 -118,300 2010-09-03
161 1387 China Dili Group:O 4,006,000 -80,000 0.02 -0.00 -121,600 2010-09-03
162 0723 Reliance Global Holdings Limited (BM):O 2,150,625 -360,000 0.06 -0.01 -129,600 2010-09-03
163 0762 CHINA UNICOM (HONG KONG) LIMITED:O 941,010 -12,000 0.00 -0.00 -136,320 2010-09-03
164 0585 Imagi International Holdings Limited:O 4,015,800 -520,000 0.07 -0.01 -137,800 2010-09-03
165 0067 China Lumena New Materials Corp.:O 1,952,000 -54,000 0.10 -0.00 -139,860 2010-09-03
166 1333 China Zhongwang Holdings Limited:O 2,548,800 -30,000 0.05 -0.00 -140,400 2010-09-03
167 0881 Zhongsheng Group Holdings Limited:O 19,000 -10,000 0.00 -0.00 -141,600 2010-09-03
168 2338 WEICHAI POWER CO., LTD.:H 30,000 -2,000 0.01 -0.00 -142,000 2010-09-03
169 0700 TENCENT HOLDINGS LIMITED:O 206,700 -1,000 0.01 -0.00 -145,200 2010-09-03
170 0165 CHINA EVERBRIGHT LIMITED (HK):O 890,000 -8,000 0.06 -0.00 -145,600 2010-09-03
171 0555 REXLot Holdings Limited:O 4,650,000 -200,000 0.06 -0.00 -146,000 2010-09-03
172 0246 REAL GOLD MINING LIMITED:O 466,000 -12,500 0.05 -0.00 -152,000 2010-09-03
173 0303 VTECH HOLDINGS LIMITED:O 11,000 -2,000 0.00 -0.00 -156,500 2010-09-03
174 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 232,000 -10,000 0.03 -0.00 -157,400 2010-09-03
175 1072 Dongfang Electric Corporation Limited:H 57,200 -5,000 0.02 -0.00 -163,250 2010-09-03
176 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 415,752 -26,000 0.01 -0.00 -164,320 2010-09-03
177 8167 Neo Telemedia Limited:O 28,500,000 -1,000,000 0.18 -0.01 -168,000 2010-09-03
178 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 -1,600 0.01 -0.00 -178,400 2010-09-03
179 1088 China Shenhua Energy Company Limited:H 1,278,082 -6,000 0.04 -0.00 -178,800 2010-09-03
180 0552 China Communications Services Corporation Limited:H 1,614,000 -44,000 0.08 -0.00 -180,840 2010-09-03
181 1893 China National Materials Company Limited:H 391,000 -30,000 0.03 -0.00 -181,800 2010-09-03
182 0868 XINYI GLASS HOLDINGS LIMITED:O 2,984,000 -42,000 0.08 -0.00 -183,540 2010-09-03
183 0489 DongFeng Motor Group Company Limited (CN):H 332,000 -14,000 0.01 -0.00 -184,240 2010-09-03
184 0883 CNOOC LIMITED:O 2,310,000 -14,000 0.01 -0.00 -186,480 2010-09-03
185 1109 CHINA RESOURCES LAND LIMITED:O 282,000 -12,000 0.01 -0.00 -188,160 2010-09-03
186 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 93,000 -96,000 0.01 -0.01 -199,680 2010-09-03
187 2238 Guangzhou Automobile Group Co., Ltd.:H 816,815 -19,804 0.04 -0.00 -207,150 2010-09-03
188 8190 Combest Holdings Limited:O 300,000 -500,000 0.01 -0.02 -212,500 2010-09-03
189 0604 SHENZHEN INVESTMENT LIMITED:O 3,120,667 -78,000 0.09 -0.00 -226,200 2010-09-03
190 0494 LI & FUNG LIMITED:O 282,800 -6,000 0.01 -0.00 -236,700 2010-09-03
191 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,811,567 -1,900 0.17 -0.00 -236,740 2010-09-03
192 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,550,500 -11,500 0.01 -0.00 -248,400 2010-09-03
193 0728 CHINA TELECOM CORPORATION LIMITED:H 6,233,588 -64,000 0.04 -0.00 -257,280 2010-09-03
194 0753 Air China Limited:H 722,000 -30,000 0.02 -0.00 -272,700 2010-09-03
195 0083 SINO LAND COMPANY LIMITED:O 21,643,571 -20,000 0.44 -0.00 -280,400 2010-09-03
196 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 140,000 -50,000 0.01 -0.00 -305,000 2010-09-03
197 1186 China Railway Construction Corporation Limited:H 615,000 -30,500 0.03 -0.00 -319,640 2010-09-03
198 1800 China Communications Construction Company Limited:H 11,267,505 -48,000 0.25 -0.00 -348,480 2010-09-03
199 2009 BBMG Corporation:H 794,000 -37,000 0.07 -0.00 -372,220 2010-09-03
200 0857 PETROCHINA COMPANY LIMITED:H 14,820,368 -46,000 0.07 -0.00 -393,760 2010-09-03
201 0358 Jiangxi Copper Company Limited:H 2,438,484 -25,000 0.18 -0.00 -440,000 2010-09-03
202 0347 Angang Steel Company Limited:H 1,414,813 -40,000 0.13 -0.00 -470,400 2010-09-03
203 0302 OCBC Bank (Hong Kong) Limited:O 20,613 -5,500 0.01 -0.00 -471,075 2010-09-03
204 0006 Power Assets Holdings Limited:O 905,797 -10,000 0.04 -0.00 -473,000 2010-09-03
205 2222 NVC International Holdings Limited:O 474,000 -135,000 0.02 -0.00 -486,000 2010-09-03
206 1211 BYD COMPANY LIMITED:H 348,500 -10,000 0.04 -0.00 -486,500 2010-09-03
207 0914 Anhui Conch Cement Company Limited:H 376,000 -16,000 0.04 -0.00 -487,200 2010-09-03
208 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 126,200 -22,000 0.01 -0.00 -565,400 2010-09-03
209 3323 China National Building Material Company Limited:H 764,000 -52,000 0.06 -0.00 -770,640 2010-09-03
210 0019 SWIRE PACIFIC LIMITED:A 380,558 -9,000 0.04 -0.00 -880,200 2010-09-03
211 3383 Agile Group Holdings Limited (KY):O 328,000 -156,000 0.01 -0.00 -1,467,960 2010-09-03
212 3333 China Evergrande Group:O 2,969,000 -997,000 0.02 -0.01 -2,671,960 2010-09-03
213 0945 MANULIFE FINANCIAL CORPORATION:O 433,452 -38,200 0.02 -0.00 -3,604,170 2010-09-03
214 0004 Wharf (Holdings) Limited (The):O 427,080 -568,570 0.02 -0.02 -24,533,796 2010-09-03

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