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

CCASS holding changes from 2010-10-28 to 2010-10-29

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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 1299 AIA Group Limited:O 3,853,600 3,853,600 0.03 0.03 88,825,480 2010-10-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,686,688 53,300 0.16 0.00 9,092,980 2010-10-29
3 2727 Shanghai Electric Group Company Limited:H 7,858,000 1,502,000 0.26 0.05 7,795,380 2010-10-29
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,629,944 988,000 0.06 0.01 7,222,280 2010-10-29
5 0941 China Mobile Limited (HK):O 3,502,358 43,500 0.02 0.00 3,434,325 2010-10-29
6 1109 CHINA RESOURCES LAND LIMITED:O 248,000 114,000 0.00 0.00 1,741,920 2010-10-29
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 31,995,323 233,000 0.01 0.00 1,721,870 2010-10-29
8 0013 Hutchison Whampoa Limited:O 1,796,761 21,000 0.04 0.00 1,604,400 2010-10-29
9 0144 China Merchants Port Holdings Company Limited:O 300,068 58,000 0.01 0.00 1,574,700 2010-10-29
10 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,676,000 3,336,000 0.21 0.06 1,567,920 2010-10-29
11 2233 WEST CHINA CEMENT LIMITED:O 948,000 500,000 0.02 0.01 1,500,000 2010-10-29
12 0358 Jiangxi Copper Company Limited:H 1,499,027 68,000 0.11 0.00 1,468,800 2010-10-29
13 0005 HSBC HOLDINGS PLC:O 10,995,249 14,800 0.06 0.00 1,192,140 2010-10-29
14 1393 Hidili Industry International Development Limited:O 1,044,810 144,000 0.05 0.01 1,189,440 2010-10-29
15 1211 BYD COMPANY LIMITED:H 227,000 24,000 0.03 0.00 1,134,000 2010-10-29
16 1898 China Coal Energy Company Limited:H 1,415,486 77,000 0.03 0.00 1,031,800 2010-10-29
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,795,600 50,800 0.36 0.01 1,018,540 2010-10-29
18 0347 Angang Steel Company Limited:H 1,393,103 70,000 0.13 0.01 852,600 2010-10-29
19 0916 China Longyuan Power Group Corporation Limited:H 2,479,000 105,000 0.09 0.00 847,350 2010-10-29
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,747,882 23,000 0.10 0.00 780,850 2010-10-29
21 0342 NewOcean Energy Holdings Limited:O 5,452,000 400,000 0.47 0.03 764,000 2010-10-29
22 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,771,500 382,500 0.07 0.02 711,450 2010-10-29
23 0410 SOHO CHINA LIMITED:O 1,466,000 100,000 0.03 0.00 659,000 2010-10-29
24 0066 MTR CORPORATION LIMITED:O 1,078,262 22,000 0.02 0.00 649,000 2010-10-29
25 2331 LI NING COMPANY LIMITED:O 93,000 28,000 0.01 0.00 618,800 2010-10-29
26 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,906,061 105,000 0.03 0.00 560,700 2010-10-29
27 1398 Industrial and Commercial Bank of China Limited:H 37,767,460 88,000 0.05 0.00 549,120 2010-10-29
28 2343 PACIFIC BASIN SHIPPING LIMITED:O 721,000 90,000 0.04 0.00 507,600 2010-10-29
29 0883 CNOOC LIMITED:O 1,980,000 31,000 0.00 0.00 497,860 2010-10-29
30 0853 MicroPort Scientific Corporation:O 185,000 61,000 0.01 0.00 481,900 2010-10-29
31 1308 SITC International Holdings Company Limited:O 357,000 111,000 0.01 0.00 466,200 2010-10-29
32 0494 LI & FUNG LIMITED:O 292,800 10,000 0.01 0.00 409,500 2010-10-29
33 0566 Hanergy Thin Film Power Group Limited:O 11,606,000 792,000 0.25 0.02 396,000 2010-10-29
34 0206 CM Energy Tech Co., Ltd.:O 324,000 274,000 0.05 0.04 394,560 2010-10-29
35 0998 China CITIC Bank Corporation Limited:H 5,452,830 70,000 0.04 0.00 394,100 2010-10-29
36 1072 Dongfang Electric Corporation Limited:H 64,000 10,000 0.02 0.00 377,000 2010-10-29
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,246,847 22,000 0.02 0.00 358,600 2010-10-29
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,606,000 82,000 0.10 0.00 346,040 2010-10-29
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 329,000 4,000 0.01 0.00 333,800 2010-10-29
40 0914 Anhui Conch Cement Company Limited:H 404,000 10,000 0.05 0.00 325,000 2010-10-29
41 1133 Harbin Electric Company Limited:H 400,000 30,000 0.06 0.00 313,200 2010-10-29
42 0933 Viva Goods Company Limited:O 6,952,712 480,000 0.04 0.00 312,000 2010-10-29
43 1318 GREENS HOLDINGS LTD:O 18,346,000 340,000 1.47 0.03 306,000 2010-10-29
44 0489 DongFeng Motor Group Company Limited (CN):H 206,000 18,000 0.01 0.00 302,400 2010-10-29
45 0011 HANG SENG BANK, LIMITED:O 714,410 2,500 0.04 0.00 283,500 2010-10-29
46 0546 Fufeng Group Limited:O 2,332,000 40,000 0.14 0.00 275,600 2010-10-29
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 408,692 30,000 0.02 0.00 273,600 2010-10-29
48 0235 CSC Holdings Limited (HK):O 12,670,000 1,000,000 0.34 0.03 270,000 2010-10-29
49 0806 Value Partners Group Limited:O 494,000 41,000 0.03 0.00 250,920 2010-10-29
50 0168 TSINGTAO BREWERY COMPANY LIMITED:H 48,000 6,000 0.01 0.00 248,700 2010-10-29
51 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 5,670,000 500,000 0.08 0.01 247,500 2010-10-29
52 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,050,000 27,000 0.20 0.00 244,080 2010-10-29
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 818,000 70,000 0.04 0.00 243,600 2010-10-29
54 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,589,511 11,000 0.07 0.00 242,000 2010-10-29
55 0886 Silver Base Group Holdings Limited:O 244,000 41,000 0.02 0.00 232,060 2010-10-29
56 1188 Hybrid Kinetic Group Limited:O 2,804,000 1,000,000 0.04 0.01 230,000 2010-10-29
57 1200 Midland Holdings Limited (BM):O 1,316,000 28,000 0.18 0.00 217,840 2010-10-29
58 1338 BaWang International (Group) Holding Limited:O 3,612,000 66,000 0.12 0.00 215,160 2010-10-29
59 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,811,316 68,000 0.11 0.00 212,160 2010-10-29
60 0841 Asia Cassava Resources Holdings Limited:O 170,000 90,000 0.04 0.02 211,500 2010-10-29
61 1088 China Shenhua Energy Company Limited:H 1,046,310 6,000 0.03 0.00 207,000 2010-10-29
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,387,946 28,000 0.11 0.00 206,080 2010-10-29
63 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,578,000 18,000 0.07 0.00 205,920 2010-10-29
64 1149 Anxin-China Holdings Limited:O 7,496,000 120,000 0.42 0.01 202,800 2010-10-29
65 0563 Shanghai Industrial Urban Development Group Limited:O 413,000 50,000 0.02 0.00 201,000 2010-10-29
66 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,264,000 20,000 0.05 0.00 197,200 2010-10-29
67 0985 CST Holding (HK) Limited (KY):O 26,897,168 856,000 0.10 0.00 196,880 2010-10-29
68 0728 CHINA TELECOM CORPORATION LIMITED:H 6,097,428 48,000 0.04 0.00 192,480 2010-10-29
69 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 456,000 28,000 0.01 0.00 190,400 2010-10-29
70 3323 China National Building Material Company Limited:H 450,000 10,000 0.03 0.00 189,000 2010-10-29
71 8129 Cloud Investment Holdings Limited (KY):O 65,840,000 2,600,000 0.80 0.03 187,200 2010-10-29
72 3328 Bank of Communications Co., Ltd.:H 9,941,879 22,000 0.04 0.00 186,340 2010-10-29
73 0735 China Power Clean Energy Development Company Limited:O 6,100,000 240,000 0.09 0.00 184,800 2010-10-29
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 434,000 70,000 0.04 0.01 184,800 2010-10-29
75 0887 Emperor Watch & Jewellery Limited:O 760,000 160,000 0.01 0.00 177,600 2010-10-29
76 0580 Sun.King Technology Group Limited:O 370,000 70,000 0.03 0.01 175,700 2010-10-29
77 1186 China Railway Construction Corporation Limited:H 582,500 18,000 0.03 0.00 174,420 2010-10-29
78 1313 China Resources Building Materials Technology Holdings Limited:O 454,000 30,000 0.01 0.00 164,400 2010-10-29
79 1038 CK Infrastructure Holdings Limited:O 97,000 5,000 0.00 0.00 162,000 2010-10-29
80 0165 CHINA EVERBRIGHT LIMITED (HK):O 792,000 8,000 0.05 0.00 161,200 2010-10-29
81 0729 FDG Electric Vehicles Limited:O 8,700,057 120,000 0.19 0.00 156,000 2010-10-29
82 2777 Guangzhou R&F Properties Co., Ltd.:H 927,600 14,000 0.09 0.00 154,840 2010-10-29
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 16,000 0.03 0.01 152,000 2010-10-29
84 0857 PETROCHINA COMPANY LIMITED:H 11,493,908 16,000 0.05 0.00 151,360 2010-10-29
85 0589 Portico International Holdings Limited:O 47,000 8,000 0.01 0.00 150,080 2010-10-29
86 2899 ZIJIN MINING GROUP CO., LTD.:H 3,070,696 20,000 0.08 0.00 146,200 2010-10-29
87 1099 SINOPHARM GROUP CO. LTD.:H 166,000 4,800 0.02 0.00 146,160 2010-10-29
88 0276 Mongolia Energy Corporation Limited:O 2,435,672 48,000 0.04 0.00 142,560 2010-10-29
89 0522 ASMPT Limited:O 34,700 2,000 0.01 0.00 139,800 2010-10-29
90 1171 Yankuang Energy Group Company Limited:H 499,285 6,000 0.03 0.00 133,800 2010-10-29
91 0731 C&D Newin Paper & Pulp Corporation Limited:O 2,904,000 100,000 0.58 0.02 129,000 2010-10-29
92 2020 ANTA Sports Products Limited:O 232,000 8,000 0.01 0.00 128,000 2010-10-29
93 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 205,000 8,000 0.01 0.00 126,720 2010-10-29
94 2689 Nine Dragons Paper (Holdings) Limited:O 305,000 10,000 0.01 0.00 125,000 2010-10-29
95 0877 OM Technologies (Group) Limited:O 147,000 22,000 0.02 0.00 124,300 2010-10-29
96 0001 CK Hutchison Holdings Limited:O 873,780 1,000 0.04 0.00 118,000 2010-10-29
97 1163 Dejin Resources Group Company Limited:O 6,190,000 450,000 0.09 0.01 117,000 2010-10-29
98 8046 Heng Xin China Holdings Limited:O 1,300,000 120,000 0.07 0.01 115,200 2010-10-29
99 0606 China Agri-Industries Holdings Limited:O 449,000 10,000 0.01 0.00 112,800 2010-10-29
100 0604 SHENZHEN INVESTMENT LIMITED:O 3,480,667 40,000 0.10 0.00 111,200 2010-10-29
101 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,837,000 27,000 0.03 0.00 110,430 2010-10-29
102 3998 Bosideng International Holdings Limited:O 1,794,000 28,000 0.02 0.00 109,760 2010-10-29
103 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 896,000 130,000 0.06 0.01 106,600 2010-10-29
104 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 98,000 10,000 0.06 0.01 102,600 2010-10-29
105 0189 DONGYUE GROUP LIMITED:O 1,843,000 30,000 0.09 0.00 102,300 2010-10-29
106 8111 China Technology Industry Group Limited:O 280,000 200,000 0.04 0.03 102,000 2010-10-29
107 1928 Sands China Ltd.:O 117,600 6,000 0.00 0.00 101,400 2010-10-29
108 3928 Zhengzhou China Resources Gas Company Limited:H 130,000 6,000 0.24 0.01 99,000 2010-10-29
109 3333 China Evergrande Group:O 2,650,000 30,000 0.02 0.00 98,700 2010-10-29
110 0670 China Eastern Airlines Corporation Limited:H 1,268,000 20,000 0.04 0.00 98,000 2010-10-29
111 0061 Green Leader Holdings Group Limited:O 358,600 70,000 0.04 0.01 95,900 2010-10-29
112 1868 Neo-Neon Holdings Limited:O 433,000 20,000 0.05 0.00 94,400 2010-10-29
113 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,812,000 30,000 0.20 0.00 93,900 2010-10-29
114 1193 China Resources Gas Group Limited:O 82,800 8,000 0.00 0.00 92,000 2010-10-29
115 0082 Crazy Sports Group Limited:O 4,708,000 40,000 0.20 0.00 89,600 2010-10-29
116 0710 BOE Varitronix Limited:O 90,704 30,000 0.03 0.01 88,800 2010-10-29
117 0305 Wuling Motors Holdings Limited:O 220,000 60,000 0.02 0.01 84,600 2010-10-29
118 1368 Xtep International Holdings Limited:O 96,000 13,000 0.00 0.00 83,720 2010-10-29
119 2866 COSCO SHIPPING Development Co., Ltd.:H 6,596,800 25,000 0.18 0.00 78,750 2010-10-29
120 0382 Welling Holding Limited:O 3,332,000 200,000 0.02 0.00 77,000 2010-10-29
121 1428 Bright Smart Securities & Commodities Group Limited:O 456,000 52,000 0.07 0.01 75,920 2010-10-29
122 0860 Apollo Future Mobility Group Limited:O 219,610 100,000 0.01 0.00 73,000 2010-10-29
123 1698 Boshiwa International Holding Limited:O 83,000 10,000 0.00 0.00 71,100 2010-10-29
124 2238 Guangzhou Automobile Group Co., Ltd.:H 405,736 6,000 0.02 0.00 70,800 2010-10-29
125 8047 China Ocean Group Development Limited:O 16,806,000 490,000 0.63 0.02 66,640 2010-10-29
126 0631 Sany Heavy Equipment International Holdings Company Limited:O 53,000 6,000 0.00 0.00 66,600 2010-10-29
127 3818 China Dongxiang (Group) Co., Ltd.:O 768,000 15,000 0.01 0.00 65,100 2010-10-29
128 0683 KERRY PROPERTIES LIMITED:O 72,574 1,500 0.01 0.00 64,500 2010-10-29
129 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 164,000 4,000 0.10 0.00 63,200 2010-10-29
130 0993 XinKong International Capital Holdings Limited:O 588,000 212,000 0.05 0.02 61,480 2010-10-29
131 2678 Texhong International Group Limited:O 46,000 10,000 0.01 0.00 61,000 2010-10-29
132 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 218,701 10,000 0.01 0.00 59,000 2010-10-29
133 1889 Sanai Health Industry Group Company Limited:O 2,305,000 80,000 0.13 0.00 58,400 2010-10-29
134 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 3,580,250 40,000 0.13 0.00 56,800 2010-10-29
135 0686 Beijing Energy International Holding Co., Ltd.:O 92,000 38,000 0.01 0.01 56,620 2010-10-29
136 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 926,000 10,000 0.25 0.00 56,200 2010-10-29
137 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 368,000 4,000 0.00 0.00 56,000 2010-10-29
138 2198 China Sanjiang Fine Chemicals Company Limited:O 467,000 20,000 0.05 0.00 55,000 2010-10-29
139 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 83,500 5,000 0.02 0.00 55,000 2010-10-29
140 8296 Sino-Life Group Limited:O 912,000 60,000 0.12 0.01 54,600 2010-10-29
141 0384 CHINA GAS HOLDINGS LIMITED:O 2,521,120 12,000 0.07 0.00 53,160 2010-10-29
142 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,838,595 12,000 0.16 0.00 53,160 2010-10-29
143 0595 AV CONCEPT HOLDINGS LIMITED:O 3,140,000 32,000 0.60 0.01 52,800 2010-10-29
144 0296 Emperor Entertainment Hotel Limited:O 440,000 40,000 0.03 0.00 52,800 2010-10-29
145 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 964,000 30,000 0.04 0.00 52,500 2010-10-29
146 0251 S E A HOLDINGS LIMITED:O 94,000 10,000 0.01 0.00 52,000 2010-10-29
147 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,836,652 280,000 0.14 0.01 50,400 2010-10-29
148 2883 China Oilfield Services Limited:H 186,000 4,000 0.01 0.00 50,320 2010-10-29
149 1039 Changyou International Group Limited:O 146,000 11,000 0.02 0.00 49,940 2010-10-29
150 8083 Youzan Technology Limited:O 8,892,000 140,000 0.35 0.01 49,000 2010-10-29
151 0054 HOPEWELL HOLDINGS LIMITED:O 964,500 2,000 0.11 0.00 48,800 2010-10-29
152 0819 Tianneng Power International Limited:O 1,176,000 14,000 0.11 0.00 48,720 2010-10-29
153 0818 Hi Sun Technology (China) Limited:O 615,000 15,000 0.02 0.00 48,600 2010-10-29
154 1818 Zhaojin Mining Industry Company Limited:H 88,500 2,000 0.02 0.00 48,200 2010-10-29
155 0773 China Metal Recycling (Holdings) Limited:O 187,200 5,400 0.02 0.00 46,602 2010-10-29
156 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,681,609 3,000 0.07 0.00 45,900 2010-10-29
157 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 146,000 12,000 0.00 0.00 44,160 2010-10-29
158 1020 Cybernaut International Holdings Company Limited:O 44,000 32,000 0.00 0.00 43,840 2010-10-29
159 0280 KING FOOK HOLDINGS LIMITED:O 688,000 18,000 0.16 0.00 43,380 2010-10-29
160 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 558,000 10,000 0.04 0.00 43,300 2010-10-29
161 3838 China Starch Holdings Limited:O 5,735,000 60,000 0.10 0.00 42,000 2010-10-29
162 8228 National Arts Group Holdings Limited:O 150,000 40,000 0.03 0.01 42,000 2010-10-29
163 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,535,000 10,000 0.07 0.00 41,100 2010-10-29
164 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,896,000 300,000 0.30 0.01 39,900 2010-10-29
165 0182 Concord New Energy Group Limited:O 5,440,000 50,000 0.07 0.00 39,500 2010-10-29
166 0999 I.T LIMITED:O 44,000 6,000 0.00 0.00 39,240 2010-10-29
167 3888 Kingsoft Corporation Limited:O 1,329,000 10,000 0.12 0.00 39,200 2010-10-29
168 0646 China Environmental Technology Holdings Limited:O 360,000 56,000 0.02 0.00 37,520 2010-10-29
169 1888 Kingboard Laminates Holdings Limited:O 383,200 5,000 0.01 0.00 37,350 2010-10-29
170 0123 Yuexiu Property Company Limited:O 12,184,000 20,000 0.17 0.00 37,000 2010-10-29
171 0653 BONJOUR HOLDINGS LIMITED:O 3,138,000 28,000 0.11 0.00 36,680 2010-10-29
172 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 70,000 2,000 0.00 0.00 35,960 2010-10-29
173 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 144,000 1,000 0.01 0.00 35,700 2010-10-29
174 0591 China High Precision Automation Group Limited:O 180,000 7,000 0.02 0.00 34,580 2010-10-29
175 0043 C.P. POKPHAND CO. LTD.:O 50,000 50,000 0.00 0.00 34,000 2010-10-29
176 0329 OCI International Holdings Limited:O 2,105,000 560,000 0.06 0.02 33,600 2010-10-29
177 2002 China Sunshine Paper Holdings Company Limited:O 194,500 7,000 0.05 0.00 32,830 2010-10-29
178 1070 TCL Electronics Holdings Limited:O 988,504 10,000 0.09 0.00 32,300 2010-10-29
179 3303 Jutal Offshore Oil Services Limited:O 38,000 30,000 0.01 0.01 31,800 2010-10-29
180 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 260,000 3,000 0.03 0.00 30,240 2010-10-29
181 2128 China Lesso Group Holdings Limited:O 140,000 6,000 0.00 0.00 29,160 2010-10-29
182 0689 EPI (Holdings) Limited:O 17,220,640 360,000 0.09 0.00 28,800 2010-10-29
183 2007 Country Garden Holdings Company Limited:O 3,845,414 10,000 0.02 0.00 27,400 2010-10-29
184 0244 SINCERE COMPANY, LIMITED (THE):O 71,000 30,000 0.01 0.01 27,300 2010-10-29
185 1045 APT SATELLITE HOLDINGS LIMITED:O 101,000 10,000 0.02 0.00 27,000 2010-10-29
186 1130 China Environmental Resources Group Limited:O 2,820,000 300,000 0.03 0.00 27,000 * 2010-10-29
187 1065 Tianjin Capital Environmental Protection Group Company Limited:H 350,000 10,000 0.10 0.00 26,700 2010-10-29
188 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,723,645 20,000 0.09 -0.00 26,600 2010-10-29
189 0956 China Suntien Green Energy Corporation Limited:H 659,000 10,000 0.06 0.00 26,100 2010-10-29
190 0171 Silver Grant International Holdings Group Limited:O 1,304,000 10,000 0.06 0.00 26,100 2010-10-29
191 0697 Shoucheng Holdings Limited:O 7,420,000 20,000 0.09 0.00 26,000 2010-10-29
192 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,104,000 38,000 0.02 0.00 24,700 2010-10-29
193 0339 China Sci-Tech Industrial Investment Group Limited:O 30,000 30,000 0.04 0.04 24,000 2010-10-29
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 354,000 2,000 0.03 0.00 22,560 2010-10-29
195 2266 Dorsett Hospitality International Limited:O 437,000 13,000 0.02 0.00 21,190 2010-10-29
196 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 571,000 1,000 0.01 0.00 20,850 2010-10-29
197 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 123,000 10,000 0.01 0.00 20,600 2010-10-29
198 0982 Huafa Property Services Group Company Limited:O 180,000 40,000 0.00 0.00 20,000 2010-10-29
199 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,890,000 100,000 0.20 0.00 19,500 2010-10-29
200 0656 FOSUN INTERNATIONAL LIMITED:O 1,891,000 3,000 0.03 0.00 19,080 2010-10-29
201 8071 China Netcom Technology Holdings Limited:O 9,562,500 105,000 0.14 0.00 18,690 2010-10-29
202 0263 GT GROUP HOLDINGS LIMITED:O 11,334,400 200,000 0.19 0.00 18,400 2010-10-29
203 0185 Zensun Enterprises Limited:O 10,460,000 130,000 0.40 0.00 18,200 2010-10-29
204 0555 REXLot Holdings Limited:O 4,675,000 25,000 0.06 0.00 18,000 2010-10-29
205 0700 TENCENT HOLDINGS LIMITED:O 147,900 100 0.01 0.00 17,750 2010-10-29
206 0736 China Properties Investment Holdings Limited:O 103,832 10,000 0.19 0.02 17,500 2010-10-29
207 2038 FIH Mobile Limited:O 1,331,805 3,000 0.02 0.00 17,160 2010-10-29
208 1899 Xingda International Holdings Limited:O 64,000 2,000 0.00 0.00 16,180 2010-10-29
209 1733 E-Commodities Holdings Limited:O 887,000 4,000 0.02 0.00 15,080 2010-10-29
210 0988 Silk Road Logistics Holdings Limited:O 874,626 12,000 0.05 0.00 14,400 2010-10-29
211 0908 Zhuhai Holdings Investment Group Limited:O 490,000 20,000 0.04 0.00 13,800 2010-10-29
212 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 557,352 2,000 0.02 0.00 12,640 2010-10-29
213 3339 Lonking Holdings Limited:O 300,000 3,000 0.01 0.00 12,480 2010-10-29
214 8173 Hephaestus Holdings Limited:O 27,290,000 150,000 0.36 0.00 12,300 * 2010-10-29
215 0587 Hua Han Health Industry Holdings Limited:O 144,000 4,000 0.01 0.00 10,440 2010-10-29
216 0183 Winfull Group Holdings Limited:O 840,000 8,000 0.03 0.00 10,000 2010-10-29
217 0543 Pacific Online Limited:O 114,200 3,000 0.01 0.00 9,840 2010-10-29
218 0597 China Resources Microelectronics Limited:O 1,253,800 25,000 0.01 0.00 8,875 2010-10-29
219 0136 China Ruyi Holdings Limited:O 369,000 20,000 0.02 0.00 8,000 2010-10-29
220 1226 China Investment and Finance Group Limited (KY):O 29,000 4,000 0.03 0.00 7,360 2010-10-29
221 1918 Sunac China Holdings Limited:O 300,000 2,000 0.01 0.00 6,060 2010-10-29
222 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 4,000 4,000 0.01 0.01 5,440 2010-10-29
223 2088 Xiwang Property Holdings Company Limited:O 682,993 2,000 0.07 0.00 5,240 2010-10-29
224 0330 ESPRIT HOLDINGS LIMITED (BM):O 720,686 100 0.06 0.00 4,175 2010-10-29
225 0241 Alibaba Health Information Technology Limited:O 4,530,000 2,000 0.12 0.00 2,320 2010-10-29
226 3318 China Boton Group Company Limited:O 2,010 10 0.00 0.00 20 2010-10-29
227 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 121,989 -400 0.03 -0.00 -1,200 2010-10-29
228 0430 Oriental Explorer Holdings Limited:O 102,000 -20,000 0.01 -0.00 -2,320 2010-10-29
229 0389 China Tontine Wines Group Limited:O 860,000 -2,000 0.05 -0.00 -4,340 2010-10-29
230 3808 SINOTRUK (HONG KONG) LIMITED:O 266,000 -500 0.01 -0.00 -4,465 2010-10-29
231 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,000 -28,000 0.00 -0.00 -4,900 2010-10-29
232 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 8,230,000 -40,000 0.07 -0.00 -5,120 2010-10-29
233 0476 Ev Dynamics (Holdings) Limited:O 572,500 -10,000 0.05 -0.00 -5,200 2010-10-29
234 1685 Boer Power Holdings Limited:O 87,000 -1,000 0.01 -0.00 -7,510 2010-10-29
235 0097 HENDERSON INVESTMENT LIMITED:O 1,243,267 -10,000 0.04 -0.00 -8,100 2010-10-29
236 8212 Celebrate International Holdings Limited:O 3,060,000 -160,000 0.07 -0.00 -8,160 2010-10-29
237 0623 SinoMedia Holding Limited:O 5,000 -3,000 0.00 -0.00 -8,610 2010-10-29
238 0751 Skyworth Group Limited:O 1,942,514 -2,000 0.08 -0.00 -9,080 2010-10-29
239 0325 Trauson Holdings Company Limited:O 52,000 -3,000 0.01 -0.00 -10,320 2010-10-29
240 8150 Seamless Green China (Holdings) Limited:O 164,199 -15,801 0.13 -7.09 -10,903 2010-10-29
241 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -11,500 2010-10-29
242 0970 New Sparkle Roll International Group Limited:O 3,074,500 -8,000 0.10 -0.00 -11,840 2010-10-29
243 0076 Elate Holdings Limited:O 379,250 -12,000 0.14 -0.00 -14,280 2010-10-29
244 0353 Energy International Investments Holdings Limited:O 21,600,600 -150,000 0.23 -0.00 -18,750 2010-10-29
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 567,447 -600 0.03 -0.00 -19,860 2010-10-29
246 0829 Shenguan Holdings (Group) Limited:O 20,000 -2,000 0.00 -0.00 -20,200 2010-10-29
247 0242 SHUN TAK HOLDINGS LIMITED:O 1,507,500 -4,000 0.07 -0.00 -20,440 2010-10-29
248 0271 Asiasec Properties Limited:O 163,500 -20,000 0.01 -0.00 -20,800 2010-10-29
249 1053 Chongqing Iron & Steel Company Limited:H 1,257,400 -10,000 0.23 -0.00 -21,800 2010-10-29
250 0692 Shenzhou Space Park Group Limited:O 3,191,200 -110,000 0.59 -0.02 -22,000 2010-10-29
251 1361 361 Degrees International Limited:O 177,000 -3,000 0.01 -0.00 -22,530 2010-10-29
252 1387 China Dili Group:O 4,654,000 -16,000 0.02 -0.00 -23,680 2010-10-29
253 0331 PCD STORES (GROUP) LIMITED:O 1,838,000 -10,000 0.04 -0.00 -25,000 2010-10-29
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 35,500 -500 0.00 -0.00 -26,525 2010-10-29
255 2006 Shanghai Jin Jiang Capital Company Limited:H 2,600,000 -14,000 0.19 -0.00 -27,160 2010-10-29
256 0474 Aceso Life Science Group Limited:O 28,001 -32,000 0.00 -0.00 -28,800 2010-10-29
257 0763 ZTE CORPORATION:H 156,872 -1,000 0.03 -0.00 -28,800 2010-10-29
258 0621 Taung Gold International Limited:O 510,000 -50,000 0.03 -0.00 -31,000 2010-10-29
259 0891 Trinity Limited (BM):O 306,000 -4,000 0.02 -0.00 -31,000 2010-10-29
260 0390 CHINA RAILWAY GROUP LIMITED:H 4,143,592 -5,000 0.10 -0.00 -31,250 2010-10-29
261 0119 Poly Property Group Co., Limited:O 131,000 -4,000 0.00 -0.00 -31,920 2010-10-29
262 1217 China Innovation Investment Limited:O 1,832,000 -600,000 0.03 -0.01 -32,400 2010-10-29
263 0233 Mingyuan Medicare Development Company Limited:O 1,754,000 -30,000 0.05 -0.00 -32,400 2010-10-29
264 1141 CMBC Capital Holdings Limited:O 2,360,000 -120,000 0.08 -0.00 -34,200 2010-10-29
265 0973 L'Occitane International S.A.:O 18,500 -1,500 0.00 -0.00 -34,200 2010-10-29
266 8080 North Asia Strategic Holdings Limited:O 3,584,031 -220,000 0.03 -0.00 -34,320 2010-10-29
267 1717 Ausnutria Dairy Corporation Ltd:O 215,000 -10,000 0.02 -0.00 -35,700 2010-10-29
268 0925 Beijing Properties (Holdings) Limited:O 1,400,000 -50,000 0.04 -0.00 -38,000 2010-10-29
269 1882 Haitian International Holdings Limited:O 48,000 -5,000 0.00 -0.00 -39,450 2010-10-29
270 0193 CAPITAL ESTATE LIMITED:O 1,683,100 -100,000 0.08 -0.00 -39,500 2010-10-29
271 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 763,500 -10,000 0.14 -0.00 -39,700 2010-10-29
272 1052 Yuexiu Transport Infrastructure Limited:O 509,909 -10,000 0.03 -0.00 -40,400 2010-10-29
273 3383 Agile Group Holdings Limited (KY):O 338,000 -4,000 0.01 -0.00 -40,800 2010-10-29
274 2355 BAOYE GROUP COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -40,800 2010-10-29
275 0598 SINOTRANS LIMITED:H 1,247,000 -20,000 0.07 -0.00 -41,800 2010-10-29
276 8220 Bingo Group Holdings Limited:O 1,288,000 -220,000 0.04 -0.01 -42,240 2010-10-29
277 2309 ZO Future Group:O 2,458,000 -210,000 0.08 -0.01 -42,630 2010-10-29
278 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 421,000 -2,000 0.02 -0.00 -44,400 2010-10-29
279 0637 Lee Kee Holdings Limited:O 346,000 -42,000 0.04 -0.01 -44,520 2010-10-29
280 2728 Jintai Energy Holdings Limited:O 3,890,302 -48,000 1.21 -0.01 -44,640 2010-10-29
281 0552 China Communications Services Corporation Limited:H 1,040,000 -10,000 0.05 -0.00 -45,200 2010-10-29
282 0923 Integrated Waste Solutions Group Holdings Limited:O 156,000 -18,000 0.01 -0.00 -49,320 2010-10-29
283 0158 MELBOURNE ENTERPRISES LIMITED:O 1,500 -500 0.01 -0.00 -52,250 2010-10-29
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 212,819 -6,000 0.02 -0.00 -52,800 2010-10-29
285 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 43,445,760 -1,150,000 0.17 -0.00 -54,050 2010-10-29
286 0691 China Shanshui Cement Group Limited:O 397,000 -10,000 0.01 -0.00 -55,200 2010-10-29
287 0960 Longfor Group Holdings Limited:O 103,000 -6,000 0.00 -0.00 -55,380 2010-10-29
288 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 510,209 -110,000 0.08 -0.02 -56,100 2010-10-29
289 1618 Metallurgical Corporation of China Ltd.:H 3,701,000 -15,000 0.13 -0.00 -56,250 2010-10-29
290 0493 GOME Retail Holdings Limited:O 2,247,140 -22,000 0.01 -0.00 -57,420 2010-10-29
291 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 536,000 -48,000 0.01 -0.00 -58,080 2010-10-29
292 1833 Intime Retail (Group) Company Limited:O 233,000 -5,000 0.01 -0.00 -59,400 2010-10-29
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 407,000 -4,000 0.01 -0.00 -59,680 2010-10-29
294 0285 BYD Electronic (International) Company Limited:O 778,500 -15,000 0.03 -0.00 -61,350 2010-10-29
295 2188 China Titans Energy Technology Group Co., Limited:O 114,000 -50,000 0.01 -0.01 -61,500 2010-10-29
296 0127 CHINESE ESTATES HOLDINGS LIMITED:O 1,683,000 -5,000 0.09 -0.00 -66,200 2010-10-29
297 1800 China Communications Construction Company Limited:H 9,280,162 -9,000 0.21 -0.00 -66,690 2010-10-29
298 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 861,000 -17,000 0.04 -0.00 -68,510 2010-10-29
299 1208 MMG Limited (HK):O 147,600 -12,000 0.01 -0.00 -71,400 2010-10-29
300 1199 COSCO SHIPPING Ports Limited:O 741,982 -6,000 0.03 -0.00 -72,600 2010-10-29
301 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 816,755 -10,000 0.02 -0.00 -73,000 2010-10-29
302 0101 HANG LUNG PROPERTIES LIMITED:O 63,598 -2,000 0.00 -0.00 -75,900 2010-10-29
303 0246 REAL GOLD MINING LIMITED:O 356,500 -6,000 0.04 -0.00 -82,800 2010-10-29
304 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,090,000 -16,000 0.02 -0.00 -83,200 2010-10-29
305 2222 NVC International Holdings Limited:O 3,705,500 -21,000 0.12 -0.00 -83,370 2010-10-29
306 0448 Branded Lifestyle Holdings Limited:O 785,594 -60,000 0.08 -0.01 -85,800 2010-10-29
307 2888 STANDARD CHARTERED PLC:O 66,964 -400 0.00 -0.00 -89,600 2010-10-29
308 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,078,000 -32,000 0.02 -0.00 -97,600 2010-10-29
309 0971 Kingboard Holdings Limited:Wrnt 660,228 -24,000 0.78 -0.03 -106,560 2010-10-29
310 0052 FAIRWOOD HOLDINGS LIMITED:O 12,500 -10,000 0.01 -0.01 -106,600 2010-10-29
311 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 146,000 -50,000 0.06 -0.02 -107,500 2010-10-29
312 0309 Xinhua News Media Holdings Limited:O 658,000 -200,000 0.09 -0.03 -108,000 2010-10-29
313 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,834,000 -66,000 0.34 -0.00 -117,480 2010-10-29
314 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 42,000 -5,000 0.01 -0.00 -121,750 2010-10-29
315 0694 Beijing Capital International Airport Company Limited:H 544,000 -30,000 0.03 -0.00 -128,400 2010-10-29
316 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 154,000 -20,000 0.02 -0.00 -128,600 2010-10-29
317 1371 China Ecotourism Group Limited:O 3,953,000 -432,000 0.05 -0.01 -129,600 2010-10-29
318 2005 SSY Group Limited (KY):O 685,000 -50,000 0.03 -0.00 -133,000 2010-10-29
319 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 78,173 -16,000 0.03 -0.01 -134,240 2010-10-29
320 0357 Hainan Meilan International Airport Company Limited:H 17,000 -16,000 0.01 -0.01 -143,520 2010-10-29
321 1399 Veson Holdings Limited (KY):O 1,202,000 -162,000 0.12 -0.02 -144,180 2010-10-29
322 1224 C C Land Holdings Limited:O 899,000 -50,000 0.04 -0.00 -149,500 2010-10-29
323 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 417,700 -26,000 0.01 -0.00 -150,540 2010-10-29
324 0272 SHUI ON LAND LIMITED:O 5,185,113 -40,000 0.10 -0.00 -155,600 2010-10-29
325 1185 China Energine International (Holdings) Limited:O 1,970,000 -208,000 0.05 -0.01 -162,240 2010-10-29
326 1333 China Zhongwang Holdings Limited:O 2,378,400 -36,000 0.04 -0.00 -166,320 2010-10-29
327 0753 Air China Limited:H 624,000 -16,000 0.01 -0.00 -166,720 2010-10-29
328 0715 China Oceanwide Holdings Limited:O 8,862,000 -200,000 0.10 -0.00 -172,000 2010-10-29
329 0895 Dongjiang Environmental Company Limited:H 92,000 -58,000 0.03 -0.02 -173,420 2010-10-29
330 0303 VTECH HOLDINGS LIMITED:O 18,100 -2,200 0.01 -0.00 -177,430 2010-10-29
331 2369 Coolpad Group Limited:O 4,584,000 -52,000 0.22 -0.00 -215,800 2010-10-29
332 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 301,880 -35,000 0.03 -0.00 -217,000 2010-10-29
333 0019 SWIRE PACIFIC LIMITED:A 363,345 -2,000 0.04 -0.00 -220,000 2010-10-29
334 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 228,000 -32,000 0.02 -0.00 -226,880 2010-10-29
335 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 461,000 -45,000 0.06 -0.01 -235,800 2010-10-29
336 1766 CRRC Corporation Limited:H 744,000 -30,000 0.04 -0.00 -236,700 2010-10-29
337 0861 DIGITAL CHINA HOLDINGS LIMITED:O 314,400 -17,000 0.03 -0.00 -238,000 2010-10-29
338 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 62,000 -22,000 0.01 -0.00 -242,000 2010-10-29
339 0608 HIGH FASHION INTERNATIONAL LIMITED:O 20,000 -80,000 0.01 -0.03 -244,000 2010-10-29
340 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 420,000 -180,000 0.05 -0.02 -248,400 2010-10-29
341 0992 LENOVO GROUP LIMITED:O 2,478,000 -50,000 0.03 -0.00 -251,000 2010-10-29
342 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,351,238 -14,000 0.05 -0.00 -261,520 2010-10-29
343 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,710,338 -60,000 0.14 -0.00 -264,000 2010-10-29
344 0274 Renaissance Asia Silk Road Group Limited:O 6,451,600 -2,000,000 0.15 -0.05 -270,000 2010-10-29
345 0503 Lansen Pharmaceutical Holdings Limited:O 136,000 -81,000 0.03 -0.02 -297,270 2010-10-29
346 0632 CHK Oil Limited (BM):O 40,142,800 -200,000 2.42 -0.01 -312,000 * 2010-10-29
347 1988 China Minsheng Banking Corp., Ltd.:H 20,460,700 -43,500 0.50 -0.00 -313,635 2010-10-29
348 0002 CLP HOLDINGS LIMITED:O 2,338,939 -5,000 0.10 -0.00 -315,000 2010-10-29
349 0267 CITIC Limited (HK):O 1,886,000 -18,000 0.05 -0.00 -371,700 2010-10-29
350 1068 China Yurun Food Group Limited:O 25,000 -13,000 0.00 -0.00 -391,950 2010-10-29
351 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,530,500 -19,000 0.01 -0.00 -461,700 2010-10-29
352 0813 Shimao Group Holdings Limited:O 716,500 -38,000 0.02 -0.00 -487,160 2010-10-29
353 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 138,000 -30,000 0.02 -0.00 -612,000 2010-10-29
354 0856 VSTECS Holdings Limited:O 190,000 -310,000 0.02 -0.02 -613,800 2010-10-29
355 0945 MANULIFE FINANCIAL CORPORATION:O 481,998 -6,500 0.03 -0.00 -634,075 2010-10-29
356 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,630,000 -160,000 0.05 -0.00 -699,200 2010-10-29
357 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 51,700 -12,500 0.01 -0.00 -849,375 2010-10-29
358 3800 GCL Technology Holdings Limited (KY):O 3,246,000 -349,000 0.02 -0.00 -858,540 2010-10-29
359 3988 BANK OF CHINA LIMITED:H 46,269,223 -261,000 0.06 -0.00 -1,211,040 2010-10-29

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