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

CCASS holding changes from 2010-09-07 to 2010-09-08

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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 1898 China Coal Energy Company Limited:H 1,864,501 217,000 0.05 0.01 2,534,560 2010-09-08
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,484,975 418,000 0.08 0.01 1,885,180 2010-09-08
3 0632 CHK Oil Limited (BM):O 42,606,800 836,000 2.60 0.05 1,095,160 2010-09-08
4 0189 DONGYUE GROUP LIMITED:O 757,000 430,000 0.04 0.02 1,036,300 2010-09-08
5 0013 Hutchison Whampoa Limited:O 1,793,661 17,000 0.04 0.00 1,031,900 2010-09-08
6 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 408,000 150,000 0.03 0.01 1,020,000 2010-09-08
7 0729 FDG Electric Vehicles Limited:O 8,480,057 800,000 0.24 0.02 1,000,000 2010-09-08
8 2088 Xiwang Property Holdings Company Limited:O 966,993 356,000 0.10 0.04 818,800 2010-09-08
9 2038 FIH Mobile Limited:O 1,596,805 148,000 0.02 0.00 748,880 2010-09-08
10 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,417,500 1,310,000 0.14 0.01 720,500 2010-09-08
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,581,000 31,500 0.01 0.00 716,625 2010-09-08
12 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,204,061 110,000 0.02 0.00 600,600 2010-09-08
13 2222 NVC International Holdings Limited:O 684,000 160,000 0.02 0.01 600,000 2010-09-08
14 2338 WEICHAI POWER CO., LTD.:H 37,000 8,000 0.02 0.00 590,400 2010-09-08
15 0235 CSC Holdings Limited (HK):O 10,650,000 1,465,000 0.29 0.04 490,775 2010-09-08
16 0067 China Lumena New Materials Corp.:O 2,062,000 150,000 0.11 0.01 411,000 2010-09-08
17 0697 Shoucheng Holdings Limited:O 3,520,000 270,000 0.04 0.00 361,800 2010-09-08
18 0941 China Mobile Limited (HK):O 2,575,858 4,500 0.01 0.00 355,050 2010-09-08
19 0728 CHINA TELECOM CORPORATION LIMITED:H 6,293,588 88,000 0.05 0.00 352,000 2010-09-08
20 0330 ESPRIT HOLDINGS LIMITED (BM):O 432,221 8,300 0.03 0.00 331,585 2010-09-08
21 3382 Tianjin Port Development Holdings Limited:O 930,000 180,000 0.02 0.00 316,800 2010-09-08
22 1928 Sands China Ltd.:O 70,000 24,400 0.00 0.00 294,264 2010-09-08
23 0604 SHENZHEN INVESTMENT LIMITED:O 3,178,667 100,000 0.09 0.00 293,000 2010-09-08
24 0923 Integrated Waste Solutions Group Holdings Limited:O 382,000 102,000 0.02 0.00 292,740 2010-09-08
25 1149 Anxin-China Holdings Limited:O 320,000 232,000 0.02 0.01 266,800 2010-09-08
26 0546 Fufeng Group Limited:O 2,550,000 50,000 0.15 0.00 257,500 2010-09-08
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,765,000 85,000 0.11 0.00 242,250 2010-09-08
28 3988 BANK OF CHINA LIMITED:H 53,730,688 59,000 0.07 0.00 236,590 2010-09-08
29 0404 Hsin Chong Group Holdings Limited:O 3,890,000 200,000 0.58 0.03 234,000 2010-09-08
30 2005 SSY Group Limited (KY):O 890,000 85,000 0.04 0.00 227,800 2010-09-08
31 1006 Changshouhua Food Company Limited:O 551,000 40,000 0.10 0.01 200,800 2010-09-08
32 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 356,600 60,000 0.09 0.02 192,000 2010-09-08
33 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 950,000 100,000 0.14 0.02 174,000 2010-09-08
34 0656 FOSUN INTERNATIONAL LIMITED:O 1,953,500 28,500 0.03 0.00 171,570 2010-09-08
35 8167 Neo Telemedia Limited:O 28,660,000 1,020,000 0.19 0.01 170,340 2010-09-08
36 8066 Phoenitron Holdings Limited:O 80,000 60,000 0.02 0.01 169,800 2010-09-08
37 1185 China Energine International (Holdings) Limited:O 1,856,000 200,000 0.05 0.01 160,000 2010-09-08
38 0276 Mongolia Energy Corporation Limited:O 2,167,672 50,000 0.04 0.00 150,500 2010-09-08
39 0819 Tianneng Power International Limited:O 920,000 48,000 0.08 0.00 147,840 2010-09-08
40 0285 BYD Electronic (International) Company Limited:O 722,500 38,000 0.03 0.00 147,820 2010-09-08
41 2369 Coolpad Group Limited:O 4,496,000 36,000 0.21 0.00 134,280 2010-09-08
42 0670 China Eastern Airlines Corporation Limited:H 1,408,000 32,000 0.04 0.00 130,880 2010-09-08
43 2880 Liaoning Port Co., Ltd.:H 404,000 40,000 0.04 0.00 124,000 2010-09-08
44 0054 HOPEWELL HOLDINGS LIMITED:O 1,019,500 5,000 0.12 0.00 121,750 2010-09-08
45 0683 KERRY PROPERTIES LIMITED:O 60,574 3,000 0.00 0.00 118,350 2010-09-08
46 1686 SUNEVISION HOLDINGS LTD.:O 240,099 85,000 0.01 0.00 118,150 2010-09-08
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 864,000 36,000 0.04 0.00 111,960 2010-09-08
48 1199 COSCO SHIPPING Ports Limited:O 1,365,718 10,000 0.05 0.00 103,800 2010-09-08
49 0410 SOHO CHINA LIMITED:O 1,377,000 19,500 0.03 0.00 103,740 2010-09-08
50 2689 Nine Dragons Paper (Holdings) Limited:O 427,000 9,000 0.01 0.00 101,880 2010-09-08
51 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,076,000 10,000 0.04 0.00 99,800 2010-09-08
52 0585 Imagi International Holdings Limited:O 4,871,800 384,000 0.09 0.01 97,920 2010-09-08
53 0933 Viva Goods Company Limited:O 6,456,712 124,000 0.04 0.00 96,720 2010-09-08
54 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,141,000 21,000 0.03 0.00 78,750 2010-09-08
55 1088 China Shenhua Energy Company Limited:H 1,224,082 2,500 0.04 0.00 73,500 2010-09-08
56 0272 SHUI ON LAND LIMITED:O 6,198,063 20,000 0.12 0.00 72,200 2010-09-08
57 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 416,389 30,000 0.02 0.00 70,800 2010-09-08
58 0389 China Tontine Wines Group Limited:O 718,000 40,000 0.04 0.00 67,200 2010-09-08
59 2128 China Lesso Group Holdings Limited:O 40,000 20,000 0.00 0.00 62,400 2010-09-08
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 487,200 10,000 0.01 0.00 58,100 2010-09-08
61 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 165,621 2,000 0.01 0.00 57,100 2010-09-08
62 0681 Chinese People Holdings Company Limited:O 6,098,000 200,000 0.15 0.00 55,000 2010-09-08
63 0665 Haitong International Securities Group Limited:O 1,182,104 10,000 0.17 0.00 54,600 2010-09-08
64 0753 Air China Limited:H 706,000 6,000 0.02 0.00 54,540 2010-09-08
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,867,609 4,000 0.07 0.00 52,960 2010-09-08
66 0868 XINYI GLASS HOLDINGS LIMITED:O 2,764,000 12,000 0.08 0.00 52,320 2010-09-08
67 1070 TCL Electronics Holdings Limited:O 966,504 16,000 0.09 0.00 49,600 2010-09-08
68 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 610,000 180,000 0.01 0.00 49,500 2010-09-08
69 1207 SRE Group Limited:O 1,370,000 60,000 0.04 0.00 48,000 2010-09-08
70 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,272,000 10,000 0.02 0.00 43,900 2010-09-08
71 0242 SHUN TAK HOLDINGS LIMITED:O 1,919,500 10,000 0.09 0.00 43,700 2010-09-08
72 8082 Sunny Side Up Culture Holdings Limited:O 5,420,000 200,000 0.25 0.01 43,200 2010-09-08
73 3838 China Starch Holdings Limited:O 2,555,000 50,000 0.04 0.00 41,000 2010-09-08
74 0505 Xingye Alloy Materials Group Limited (KY):O 496,000 24,000 0.07 0.00 40,560 2010-09-08
75 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 32,000 14,000 0.01 0.00 39,760 2010-09-08
76 0043 C.P. POKPHAND CO. LTD.:O 224,000 60,000 0.00 0.00 39,000 2010-09-08
77 0566 Hanergy Thin Film Power Group Limited:O 3,562,000 60,000 0.08 0.00 36,600 2010-09-08
78 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 462,000 6,000 0.03 0.00 35,280 2010-09-08
79 0800 A8 New Media Group Limited:O 336,000 10,000 0.07 0.00 33,300 2010-09-08
80 0331 PCD STORES (GROUP) LIMITED:O 2,046,000 14,000 0.05 0.00 33,180 2010-09-08
81 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,762,000 12,000 0.19 0.00 33,120 2010-09-08
82 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 238,000 60,000 0.01 0.00 33,000 2010-09-08
83 1194 Bay Area Gold Group Limited:O 708,000 20,000 0.03 0.00 32,600 2010-09-08
84 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 20,672,000 300,000 0.16 0.00 31,500 2010-09-08
85 0171 Silver Grant International Holdings Group Limited:O 1,184,000 14,000 0.05 0.00 30,380 2010-09-08
86 0477 AUPU Group Holding Company Limited:O 140,000 20,000 0.02 0.00 30,200 2010-09-08
87 1388 Embry Holdings Limited:O 21,000 5,000 0.01 0.00 30,200 2010-09-08
88 1428 Bright Smart Securities & Commodities Group Limited:O 174,000 18,000 0.03 0.00 29,880 2010-09-08
89 0258 TOMSON GROUP LIMITED:O 200,000 10,000 0.01 0.00 29,800 2010-09-08
90 0763 ZTE CORPORATION:H 254,972 1,000 0.05 0.00 29,500 2010-09-08
91 1238 Powerlong Real Estate Holdings Limited:O 921,000 13,000 0.02 0.00 29,120 2010-09-08
92 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,752,000 58,000 0.21 0.00 25,520 2010-09-08
93 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 393,752 4,000 0.01 0.00 24,880 2010-09-08
94 1386 Vestate Group Holdings Limited:O 52,000 16,000 0.01 0.00 23,840 2010-09-08
95 0082 Crazy Sports Group Limited:O 4,922,000 10,000 0.21 0.00 23,700 2010-09-08
96 0689 EPI (Holdings) Limited:O 14,640,640 280,000 0.10 0.00 23,240 2010-09-08
97 0230 Minmetals Land Limited:O 864,000 14,000 0.03 0.00 22,400 2010-09-08
98 0228 China Energy Development Holdings Limited:O 2,308,000 50,000 0.05 0.00 21,750 2010-09-08
99 0588 Beijing North Star Company Limited:H 712,000 10,000 0.10 0.00 21,100 2010-09-08
100 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,056,000 30,000 0.07 0.00 19,800 2010-09-08
101 0542 China Cultural Tourism and Agriculture Group Limited:O 1,030,000 80,000 0.04 0.00 18,000 2010-09-08
102 1229 Nan Nan Resources Enterprise Limited:O 30,000 10,000 0.00 0.00 17,000 2010-09-08
103 1142 E&P Global Holdings Limited:O 1,973,000 140,000 0.14 0.01 16,520 2010-09-08
104 0694 Beijing Capital International Airport Company Limited:H 684,000 4,000 0.04 0.00 15,480 2010-09-08
105 0039 China Beidahuang Industry Group Holdings Limited:O 26,000 20,000 0.00 0.00 15,200 2010-09-08
106 2312 China Financial Leasing Group Limited:O 1,355,000 105,000 0.22 0.02 14,700 2010-09-08
107 0887 Emperor Watch & Jewellery Limited:O 980,000 20,000 0.02 0.00 14,600 2010-09-08
108 0052 FAIRWOOD HOLDINGS LIMITED:O 22,200 1,500 0.02 0.00 12,240 2010-09-08
109 2288 Rykadan Capital Limited:O 355,000 4,000 0.07 0.00 10,080 2010-09-08
110 1387 China Dili Group:O 3,934,000 6,000 0.02 0.00 9,000 2010-09-08
111 0929 IPE GROUP LIMITED:O 1,345,000 10,000 0.15 0.00 9,000 2010-09-08
112 0381 AOM International Group Company Limited:O 1,850,000 10,000 0.04 0.00 4,900 2010-09-08
113 0850 Long Well International Holdings Limited:O 2,140,000 4,000 0.06 0.00 2,680 2010-09-08
114 0475 Central Development Holdings Limited:O 0 -2,000 0.00 -0.00 -1,240 2010-09-08
115 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 14,014,300 -60,000 0.19 -0.00 -2,220 2010-09-08
116 3808 SINOTRUK (HONG KONG) LIMITED:O 375,000 -500 0.01 -0.00 -3,745 2010-09-08
117 1900 China ITS (Holdings) Co., Ltd.:O 354,000 -1,000 0.02 -0.00 -3,750 2010-09-08
118 8080 North Asia Strategic Holdings Limited:O 4,534,031 -30,000 0.03 -0.00 -3,900 2010-09-08
119 0124 Guangdong Land Holdings Limited:O 70,196 -2,000 0.00 -0.00 -4,360 2010-09-08
120 2233 WEST CHINA CEMENT LIMITED:O 1,012,000 -2,000 0.02 -0.00 -4,720 2010-09-08
121 0445 CIMC-TianDa Holdings Company Limited:O 680,000 -20,000 0.02 -0.00 -5,000 2010-09-08
122 1683 International Mining Machinery Holdings Limited:O 49,000 -1,000 0.00 -0.00 -5,340 2010-09-08
123 0653 BONJOUR HOLDINGS LIMITED:O 6,232,000 -2,000 0.42 -0.00 -5,900 2010-09-08
124 0057 CHEN HSONG HOLDINGS LIMITED:O 34,000 -2,000 0.01 -0.00 -5,960 2010-09-08
125 0471 Silkwave Inc:O 4,765,000 -47,500 0.17 -0.00 -6,080 2010-09-08
126 0678 Genting Hong Kong Limited:O 16,000 -2,000 0.00 -0.00 -6,240 2010-09-08
127 0166 New Times Corporation Limited (BM):O 12,170,000 -28,000 0.15 -0.00 -6,776 2010-09-08
128 1688 Alibaba.com Limited:O 520,500 -500 0.01 -0.00 -7,710 2010-09-08
129 3868 Qunxing Paper Holdings Company Limited:O 2,016,048 -3,000 0.19 -0.00 -8,790 2010-09-08
130 0485 China Sinostar Group Company Limited:O 52,500 -38,000 0.00 -0.00 -9,424 2010-09-08
131 8022 Evershine Group Holdings Limited:O 4,704,000 -30,000 0.72 -0.00 -9,900 2010-09-08
132 0998 China CITIC Bank Corporation Limited:H 6,487,830 -2,000 0.05 -0.00 -10,240 2010-09-08
133 0091 Golden Century International Holdings Group Limited:O 10,150,000 -300,000 0.12 -0.00 -11,400 2010-09-08
134 0559 DeTai New Energy Group Limited:O 300,000 -100,000 0.01 -0.00 -11,500 2010-09-08
135 0038 FIRST TRACTOR COMPANY LIMITED:H 518,000 -2,000 0.13 -0.00 -12,340 2010-09-08
136 8071 China Netcom Technology Holdings Limited:O 7,912,500 -60,000 0.14 -0.00 -12,480 2010-09-08
137 0241 Alibaba Health Information Technology Limited:O 4,326,000 -10,000 0.12 -0.00 -12,500 2010-09-08
138 0128 ENM Holdings Limited (HK):O 704,000 -20,000 0.04 -0.00 -14,600 2010-09-08
139 0123 Yuexiu Property Company Limited:O 12,214,000 -8,000 0.17 -0.00 -15,040 2010-09-08
140 1208 MMG Limited (HK):O 167,600 -4,000 0.01 -0.00 -16,240 2010-09-08
141 1777 Fantasia Holdings Group Co., Limited:O 1,902,000 -15,000 0.04 -0.00 -19,650 2010-09-08
142 2000 SIM TECHNOLOGY GROUP LIMITED:O 998,000 -12,000 0.06 -0.00 -21,000 2010-09-08
143 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 324,000 -2,000 0.03 -0.00 -21,400 2010-09-08
144 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 365,000 -10,000 0.14 -0.00 -24,500 2010-09-08
145 2331 LI NING COMPANY LIMITED:O 51,500 -1,000 0.00 -0.00 -24,750 2010-09-08
146 0552 China Communications Services Corporation Limited:H 1,588,000 -6,000 0.08 -0.00 -25,020 2010-09-08
147 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 881,988 -20,000 0.03 -0.00 -25,600 2010-09-08
148 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 120,200 -1,000 0.01 -0.00 -26,400 2010-09-08
149 0190 HKC (HOLDINGS) LIMITED:O 3,577,331 -55,000 0.03 -0.00 -27,225 2010-09-08
150 8351 Larry Jewelry International Company Limited:O 350,000 -100,000 0.06 -0.02 -27,500 2010-09-08
151 1163 Dejin Resources Group Company Limited:O 4,230,000 -60,000 0.07 -0.02 -27,900 2010-09-08
152 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 648,000 -32,000 0.32 -0.02 -28,800 2010-09-08
153 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 510,000 -4,000 0.23 -0.00 -32,120 2010-09-08
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,506,000 -14,000 0.10 -0.00 -35,000 2010-09-08
155 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 215,290 -4,000 0.02 -0.00 -35,560 2010-09-08
156 2007 Country Garden Holdings Company Limited:O 4,014,414 -14,000 0.02 -0.00 -35,700 2010-09-08
157 0165 CHINA EVERBRIGHT LIMITED (HK):O 882,000 -2,000 0.06 -0.00 -36,840 2010-09-08
158 1055 China Southern Airlines Company Limited:H 1,203,000 -10,000 0.05 -0.00 -38,000 2010-09-08
159 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,761,108 -2,000 0.05 -0.00 -39,000 2010-09-08
160 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 206,000 -1,000 0.02 -0.00 -39,150 2010-09-08
161 0390 CHINA RAILWAY GROUP LIMITED:H 4,602,938 -7,000 0.11 -0.00 -40,180 2010-09-08
162 1053 Chongqing Iron & Steel Company Limited:H 1,301,400 -20,000 0.24 -0.00 -41,200 2010-09-08
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 296,000 -10,000 0.04 -0.00 -41,800 2010-09-08
164 0297 Sinofert Holdings Limited:O 682,000 -10,000 0.01 -0.00 -43,100 2010-09-08
165 0357 Hainan Meilan International Airport Company Limited:H 47,000 -5,000 0.02 -0.00 -43,900 2010-09-08
166 0575 Regent Pacific Group Limited:O 7,520,000 -180,000 0.19 -0.00 -43,920 2010-09-08
167 0762 CHINA UNICOM (HONG KONG) LIMITED:O 871,010 -4,000 0.00 -0.00 -44,400 2010-09-08
168 0960 Longfor Group Holdings Limited:O 114,000 -5,000 0.00 -0.00 -45,000 2010-09-08
169 0841 Asia Cassava Resources Holdings Limited:O 100,000 -20,000 0.03 -0.01 -45,200 2010-09-08
170 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 427,000 -2,000 0.02 -0.00 -46,100 2010-09-08
171 2899 ZIJIN MINING GROUP CO., LTD.:H 5,255,464 -8,000 0.13 -0.00 -46,320 2010-09-08
172 0916 China Longyuan Power Group Corporation Limited:H 2,260,000 -6,000 0.08 -0.00 -48,000 2010-09-08
173 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 369,728 -1,000 0.02 -0.00 -48,450 2010-09-08
174 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 748,500 -15,000 0.14 -0.00 -51,750 2010-09-08
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,453,000 -100,000 0.03 -0.00 -52,000 2010-09-08
176 2722 Chongqing Machinery & Electric Co., Ltd.:H 480,000 -24,000 0.04 -0.00 -52,560 2010-09-08
177 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,815,000 -33,000 0.07 -0.00 -52,800 2010-09-08
178 0691 China Shanshui Cement Group Limited:O 367,000 -11,000 0.01 -0.00 -53,460 2010-09-08
179 0569 China Automation Group Limited:O 302,000 -10,000 0.03 -0.00 -54,100 2010-09-08
180 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 64,500 -3,000 0.00 -0.00 -54,540 2010-09-08
181 0144 China Merchants Port Holdings Company Limited:O 144,068 -2,000 0.01 -0.00 -55,000 2010-09-08
182 0011 HANG SENG BANK, LIMITED:O 783,210 -500 0.04 -0.00 -55,250 2010-09-08
183 2343 PACIFIC BASIN SHIPPING LIMITED:O 689,000 -10,000 0.04 -0.00 -56,900 2010-09-08
184 2188 China Titans Energy Technology Group Co., Limited:O 14,000 -48,000 0.00 -0.01 -57,120 2010-09-08
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 490,755 -10,000 0.01 -0.00 -57,900 2010-09-08
186 1128 Wynn Macau, Limited:O 24,400 -4,400 0.00 -0.00 -59,400 2010-09-08
187 1045 APT SATELLITE HOLDINGS LIMITED:O 198,500 -21,000 0.05 -0.01 -60,270 2010-09-08
188 0629 Yue Da International Holdings Limited:O 714,000 -50,000 0.10 -0.01 -60,500 2010-09-08
189 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 428,000 -4,000 0.09 -0.00 -63,120 2010-09-08
190 0985 CST Holding (HK) Limited (KY):O 27,001,168 -376,000 0.10 -0.00 -63,920 2010-09-08
191 0321 TEXWINCA HOLDINGS LIMITED:O 6,000 -8,000 0.00 -0.00 -64,480 2010-09-08
192 0999 I.T LIMITED:O 44,000 -16,000 0.00 -0.00 -67,520 2010-09-08
193 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 928,847 -4,000 0.01 -0.00 -68,480 2010-09-08
194 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,286,000 -24,000 0.03 -0.00 -69,600 2010-09-08
195 1211 BYD COMPANY LIMITED:H 320,000 -1,500 0.04 -0.00 -72,825 2010-09-08
196 0880 SJM Holdings Limited:O 539,000 -10,000 0.01 -0.00 -73,700 2010-09-08
197 1280 China Qidian Guofeng Holdings Limited:O 370,000 -40,000 0.04 -0.00 -76,000 2010-09-08
198 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,810,000 -8,000 0.08 -0.00 -76,160 2010-09-08
199 1618 Metallurgical Corporation of China Ltd.:H 3,936,000 -21,000 0.14 -0.00 -79,800 2010-09-08
200 0303 VTECH HOLDINGS LIMITED:O 11,000 -1,000 0.00 -0.00 -80,950 2010-09-08
201 1200 Midland Holdings Limited (BM):O 1,120,000 -12,000 0.15 -0.00 -81,600 2010-09-08
202 0932 CHINA SOLAR ENERGY HOLDINGS LIMITED:Wrnt 7,000,000 -1,000,000 0.62 -0.09 -84,000 2010-09-08
203 2866 COSCO SHIPPING Development Co., Ltd.:H 6,600,800 -30,000 0.18 -0.00 -84,600 2010-09-08
204 0493 GOME Retail Holdings Limited:O 2,966,140 -38,000 0.02 -0.00 -87,400 2010-09-08
205 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 42,000 -5,000 0.00 -0.00 -90,500 2010-09-08
206 0992 LENOVO GROUP LIMITED:O 3,218,000 -20,000 0.03 -0.00 -93,400 2010-09-08
207 3383 Agile Group Holdings Limited (KY):O 318,000 -10,000 0.01 -0.00 -93,800 2010-09-08
208 0246 REAL GOLD MINING LIMITED:O 454,000 -8,000 0.05 -0.00 -98,080 2010-09-08
209 0066 MTR CORPORATION LIMITED:O 1,092,996 -3,500 0.02 -0.00 -99,575 2010-09-08
210 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,916,929 -5,000 0.07 -0.00 -99,900 2010-09-08
211 0663 KING STONE ENERGY GROUP LIMITED:O 13,580,000 -560,000 0.08 -0.00 -100,800 2010-09-08
212 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 486,500 -1,500 0.02 -0.00 -104,100 2010-09-08
213 1338 BaWang International (Group) Holding Limited:O 1,070,000 -28,000 0.04 -0.00 -105,840 2010-09-08
214 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 708,500 -20,000 0.17 -0.00 -114,000 2010-09-08
215 1800 China Communications Construction Company Limited:H 10,657,505 -16,000 0.24 -0.00 -115,360 2010-09-08
216 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,630,000 -260,000 0.06 -0.01 -117,000 2010-09-08
217 1893 China National Materials Company Limited:H 349,000 -20,000 0.03 -0.00 -121,200 2010-09-08
218 0904 China Green (Holdings) Limited:O 177,000 -18,000 0.02 -0.00 -131,040 2010-09-08
219 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 714,000 -44,000 0.03 -0.00 -132,440 2010-09-08
220 1171 Yankuang Energy Group Company Limited:H 403,285 -8,000 0.02 -0.00 -133,280 2010-09-08
221 0279 Arta TechFin Corporation Limited:O 221,106 -420,000 0.04 -0.07 -134,400 2010-09-08
222 1313 China Resources Building Materials Technology Holdings Limited:O 1,270,000 -32,000 0.02 -0.00 -135,040 2010-09-08
223 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,577,338 -42,000 0.13 -0.00 -136,500 2010-09-08
224 0083 SINO LAND COMPANY LIMITED:O 21,597,571 -10,000 0.44 -0.00 -142,400 2010-09-08
225 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 274,000 -50,000 0.03 -0.00 -142,500 2010-09-08
226 1133 Harbin Electric Company Limited:H 424,000 -20,000 0.06 -0.00 -154,200 2010-09-08
227 3333 China Evergrande Group:O 2,839,000 -59,000 0.02 -0.00 -167,560 2010-09-08
228 0280 KING FOOK HOLDINGS LIMITED:O 446,000 -94,000 0.10 -0.02 -168,260 2010-09-08
229 0503 Lansen Pharmaceutical Holdings Limited:O 339,000 -50,000 0.08 -0.01 -170,500 2010-09-08
230 1122 QINGLING MOTORS CO. LTD:H 441,705 -80,000 0.04 -0.01 -172,800 2010-09-08
231 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 62,700 -3,000 0.01 -0.00 -177,000 2010-09-08
232 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 -90,000 0.02 -0.01 -179,100 2010-09-08
233 0751 Skyworth Group Limited:O 2,276,000 -40,000 0.09 -0.00 -189,200 2010-09-08
234 2340 ISP Holdings Limited:O 167,530 -224,000 0.05 -0.07 -194,880 2010-09-08
235 0659 CTF Services Limited (BM):O 54,724 -14,000 0.00 -0.00 -203,560 2010-09-08
236 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 -10,000 0.00 -0.00 -210,000 2010-09-08
237 0097 HENDERSON INVESTMENT LIMITED:O 3,183,267 -300,000 0.10 -0.01 -213,000 2010-09-08
238 0489 DongFeng Motor Group Company Limited (CN):H 272,000 -16,000 0.01 -0.00 -219,200 2010-09-08
239 3888 Kingsoft Corporation Limited:O 1,433,000 -64,000 0.13 -0.01 -249,600 2010-09-08
240 3933 United Laboratories International Holdings Limited (The):O 4,000 -16,000 0.00 -0.00 -251,840 2010-09-08
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,258,000 -33,000 0.17 -0.00 -282,480 2010-09-08
242 0931 China HK Power Smart Energy Group Limited:O 1,190,000 -915,000 0.02 -0.02 -288,225 2010-09-08
243 1813 KWG Group Holdings Limited:O 263,000 -50,000 0.01 -0.00 -304,000 2010-09-08
244 0358 Jiangxi Copper Company Limited:H 2,331,484 -18,000 0.17 -0.00 -324,360 2010-09-08
245 0861 DIGITAL CHINA HOLDINGS LIMITED:O 791,600 -28,000 0.08 -0.00 -333,200 2010-09-08
246 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 47,000 -16,000 0.01 -0.00 -347,200 2010-09-08
247 0005 HSBC HOLDINGS PLC:O 11,131,528 -4,586 0.06 -0.00 -358,625 2010-09-08
248 2357 AviChina Industry & Technology Company Limited:H 1,376,000 -100,000 0.07 -0.00 -368,000 2010-09-08
249 3800 GCL Technology Holdings Limited (KY):O 3,933,000 -182,000 0.03 -0.00 -391,300 2010-09-08
250 0267 CITIC Limited (HK):O 1,953,000 -24,000 0.05 -0.00 -401,760 2010-09-08
251 2238 Guangzhou Automobile Group Co., Ltd.:H 600,628 -36,805 0.03 -0.00 -407,063 2010-09-08
252 0001 CK Hutchison Holdings Limited:O 987,780 -4,000 0.04 -0.00 -407,200 2010-09-08
253 0948 Alpha Professional Holdings Limited:O 104,000 -182,000 0.02 -0.03 -409,500 2010-09-08
254 2009 BBMG Corporation:H 753,000 -40,500 0.06 -0.00 -426,060 2010-09-08
255 1109 CHINA RESOURCES LAND LIMITED:O 342,000 -30,000 0.01 -0.00 -474,000 2010-09-08
256 0883 CNOOC LIMITED:O 2,352,000 -37,000 0.01 -0.00 -498,760 2010-09-08
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,832,444 -80,000 0.07 -0.00 -504,800 2010-09-08
258 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,231,577 -19,000 0.11 -0.00 -572,850 2010-09-08
259 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,606,655 -5,000 0.06 -0.00 -575,000 2010-09-08
260 0004 Wharf (Holdings) Limited (The):O 381,080 -13,000 0.01 -0.00 -577,200 2010-09-08
261 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,694,000 -600,000 0.03 -0.01 -714,000 2010-09-08
262 0002 CLP HOLDINGS LIMITED:O 2,451,027 -14,500 0.10 -0.00 -869,275 2010-09-08
263 0945 MANULIFE FINANCIAL CORPORATION:O 413,252 -10,800 0.02 -0.00 -1,035,720 2010-09-08
264 0347 Angang Steel Company Limited:H 1,316,813 -88,000 0.12 -0.01 -1,098,240 2010-09-08
265 0700 TENCENT HOLDINGS LIMITED:O 200,400 -7,600 0.01 -0.00 -1,133,920 2010-09-08
266 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,810,865 -172,000 0.17 -0.00 -1,135,200 2010-09-08
267 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,570,250 -1,099,000 0.09 -0.04 -1,241,870 2010-09-08
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 1,958,000 -268,000 0.11 -0.02 -1,262,280 2010-09-08
269 1393 Hidili Industry International Development Limited:O 978,810 -194,000 0.05 -0.01 -1,303,680 2010-09-08
270 2601 China Pacific Insurance (Group) Co., Ltd.:H 381,800 -60,000 0.02 -0.00 -1,704,000 2010-09-08
271 1398 Industrial and Commercial Bank of China Limited:H 40,710,460 -302,000 0.05 -0.00 -1,742,540 2010-09-08
272 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,619,000 -664,000 0.03 -0.00 -2,397,040 2010-09-08
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 42,293,997 -400,000 0.02 -0.00 -2,612,000 2010-09-08
274 0857 PETROCHINA COMPANY LIMITED:H 14,198,368 -660,000 0.07 -0.00 -5,577,000 2010-09-08
275 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,739,967 -51,600 0.16 -0.00 -6,769,920 2010-09-08

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