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

CCASS holding changes from 2011-01-07 to 2011-01-10

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0013 Hutchison Whampoa Limited:O 1,994,163 64,000 0.05 0.00 5,696,000 2011-01-10
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 8,372,882 133,000 0.11 0.00 4,256,000 2011-01-10
3 1688 Alibaba.com Limited:O 735,000 132,500 0.01 0.00 1,990,150 2011-01-10
4 3868 Qunxing Paper Holdings Company Limited:O 997,595 558,323 0.06 0.02 1,635,886 2011-01-10
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 40,701,571 220,071 0.02 0.00 1,549,300 2011-01-10
6 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 246,000 90,000 0.03 0.01 1,524,600 2011-01-10
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 419,500 16,000 0.01 0.00 1,332,800 2011-01-10
8 0873 China Taifeng Beddings Holdings Limited:O 398,000 280,000 0.04 0.03 1,061,200 2011-01-10
9 1928 Sands China Ltd.:O 232,800 55,200 0.00 0.00 1,026,720 2011-01-10
10 0992 LENOVO GROUP LIMITED:O 4,442,000 208,000 0.04 0.00 1,002,560 2011-01-10
11 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 301,000 90,000 0.02 0.01 955,800 2011-01-10
12 3800 GCL Technology Holdings Limited (KY):O 2,298,000 300,000 0.01 0.00 897,000 2011-01-10
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,529,990 36,000 0.05 0.00 650,880 2011-01-10
14 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,960,000 44,000 0.04 0.00 525,360 2011-01-10
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,285,338 106,000 0.19 0.01 510,920 2011-01-10
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,036,902 13,400 0.08 0.00 501,830 2011-01-10
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,187,487 30,000 0.03 0.00 468,600 2011-01-10
18 3933 United Laboratories International Holdings Limited (The):O 118,000 32,000 0.01 0.00 467,200 2011-01-10
19 0019 SWIRE PACIFIC LIMITED:A 377,845 3,500 0.04 0.00 452,900 2011-01-10
20 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,263 60,000 0.01 0.00 452,400 2011-01-10
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 510,000 40,000 0.04 0.00 412,800 2011-01-10
22 1555 MIE Holdings Corporation:O 732,000 196,000 0.03 0.01 380,240 2011-01-10
23 2233 WEST CHINA CEMENT LIMITED:O 1,452,000 118,000 0.03 0.00 365,800 2011-01-10
24 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,507,946 50,000 0.11 0.00 364,500 2011-01-10
25 1041 Lamtex Holdings Limited:O 187,066,000 18,200,000 0.41 0.04 345,800 2011-01-10
26 8207 Chong Sing Holdings FinTech Group Limited:O 720,000 216,000 0.04 0.01 313,200 2011-01-10
27 1999 Man Wah Holdings Limited:O 24,800 24,000 0.00 0.00 304,320 2011-01-10
28 0857 PETROCHINA COMPANY LIMITED:H 10,981,678 30,000 0.05 0.00 304,200 2011-01-10
29 0083 SINO LAND COMPANY LIMITED:O 20,934,949 18,000 0.40 0.00 282,240 2011-01-10
30 8046 Heng Xin China Holdings Limited:O 656,800 152,000 0.03 0.01 228,000 2011-01-10
31 0449 Chigo Holding Limited:O 1,946,000 278,000 0.02 0.00 227,960 2011-01-10
32 0880 SJM Holdings Limited:O 669,000 16,000 0.01 0.00 213,440 2011-01-10
33 0371 Beijing Enterprises Water Group Limited:O 774,000 66,000 0.02 0.00 203,940 2011-01-10
34 2088 Xiwang Property Holdings Company Limited:O 1,176,993 80,000 0.12 0.01 202,400 2011-01-10
35 0372 PT International Development Corporation Limited:O 2,428,941 506,000 0.31 0.07 194,810 2011-01-10
36 2338 WEICHAI POWER CO., LTD.:H 110,000 4,000 0.03 0.00 193,600 2011-01-10
37 2009 BBMG Corporation:H 248,000 17,000 0.02 0.00 191,760 2011-01-10
38 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 187,534 5,000 0.02 0.00 190,000 2011-01-10
39 0267 CITIC Limited (HK):O 1,044,000 9,000 0.03 0.00 184,050 2011-01-10
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,280,000 10,000 0.07 0.00 179,200 2011-01-10
41 0038 FIRST TRACTOR COMPANY LIMITED:H 392,000 20,000 0.10 0.00 171,000 2011-01-10
42 3993 CMOC Group Limited (CN):H 2,413,300 23,000 0.18 0.00 162,840 2011-01-10
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 2,545,200 10,000 0.51 0.00 162,600 2011-01-10
44 1798 China Datang Corporation Renewable Power Co., Limited:H 435,000 80,000 0.02 0.00 162,400 2011-01-10
45 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 425,315 270,150 0.01 0.01 162,090 2011-01-10
46 0886 Silver Base Group Holdings Limited:O 226,000 24,000 0.02 0.00 160,320 2011-01-10
47 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 64,495,760 3,410,000 0.26 0.01 160,270 2011-01-10
48 1133 Harbin Electric Company Limited:H 334,000 14,000 0.05 0.00 157,080 2011-01-10
49 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 698,000 28,000 0.01 0.00 156,800 2011-01-10
50 0763 ZTE CORPORATION:H 166,872 5,000 0.03 0.00 155,250 2011-01-10
51 0358 Jiangxi Copper Company Limited:H 1,673,000 6,000 0.12 0.00 153,000 2011-01-10
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,132,595 36,000 0.12 0.00 149,040 2011-01-10
53 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 776,000 54,000 0.03 0.00 149,040 2011-01-10
54 1308 SITC International Holdings Company Limited:O 403,000 30,000 0.02 0.00 143,700 2011-01-10
55 0973 L'Occitane International S.A.:O 83,750 7,000 0.01 0.00 143,500 2011-01-10
56 0459 Legend Upstar Holdings Limited (KY):O 23,080,000 1,300,000 0.28 0.02 139,100 2011-01-10
57 2337 SHANGHAI FORTE LAND CO., LTD.:H 410,000 50,000 0.04 0.00 138,500 2011-01-10
58 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,324,000 40,000 0.08 0.00 138,400 2011-01-10
59 3808 SINOTRUK (HONG KONG) LIMITED:O 316,000 17,000 0.01 0.00 131,240 2011-01-10
60 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,742,000 26,000 0.09 0.00 130,260 2011-01-10
61 0806 Value Partners Group Limited:O 366,000 15,000 0.02 0.00 120,900 2011-01-10
62 0656 FOSUN INTERNATIONAL LIMITED:O 1,869,500 20,000 0.03 0.00 120,000 2011-01-10
63 1800 China Communications Construction Company Limited:H 14,742,539 18,000 0.33 0.00 119,340 2011-01-10
64 0390 CHINA RAILWAY GROUP LIMITED:H 4,414,392 20,000 0.10 0.00 116,800 2011-01-10
65 2222 NVC International Holdings Limited:O 4,649,500 28,000 0.15 0.00 113,960 2011-01-10
66 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 509,352 18,000 0.02 0.00 107,640 2011-01-10
67 1202 Chengdu SIWI Science and Technology Company Limited:H 98,000 70,000 0.06 0.04 105,000 2011-01-10
68 2888 STANDARD CHARTERED PLC:O 76,108 500 0.00 0.00 105,000 2011-01-10
69 2038 FIH Mobile Limited:O 1,478,805 18,000 0.02 0.00 104,400 2011-01-10
70 8071 China Netcom Technology Holdings Limited:O 5,722,500 300,000 0.06 0.00 103,500 2011-01-10
71 0054 HOPEWELL HOLDINGS LIMITED:O 1,006,000 4,000 0.11 0.00 103,000 2011-01-10
72 0878 SOUNDWILL HOLDINGS LIMITED:O 190,240 8,000 0.08 0.00 95,200 2011-01-10
73 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 842,000 16,000 0.02 0.00 93,760 2011-01-10
74 0606 China Agri-Industries Holdings Limited:O 707,000 10,000 0.02 0.00 93,200 2011-01-10
75 0842 Leoch International Technology Limited:O 508,000 20,000 0.04 0.00 93,200 2011-01-10
76 0883 CNOOC LIMITED:O 1,739,000 5,000 0.00 0.00 93,100 2011-01-10
77 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 130,175 30,000 0.00 0.00 91,500 2011-01-10
78 1338 BaWang International (Group) Holding Limited:O 3,620,000 34,000 0.12 0.00 91,460 2011-01-10
79 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,863,588 500 0.17 0.00 91,100 2011-01-10
80 0102 Summit Ascent Holdings Limited:O 32,000 30,000 0.01 0.01 89,700 2011-01-10
81 0647 Joyce Boutique Group Limited:O 614,000 98,000 0.04 0.01 88,200 2011-01-10
82 0773 China Metal Recycling (Holdings) Limited:O 473,400 9,000 0.04 0.00 85,410 2011-01-10
83 0276 Mongolia Energy Corporation Limited:O 2,951,422 35,000 0.05 0.00 85,400 2011-01-10
84 8130 Dadi International Group Limited:O 9,262,040 1,850,000 0.21 0.04 81,400 2011-01-10
85 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 49,200 1,000 0.01 0.00 80,600 2011-01-10
86 3328 Bank of Communications Co., Ltd.:H 14,060,433 10,000 0.05 0.00 80,000 2011-01-10
87 0891 Trinity Limited (BM):O 604,000 10,000 0.04 0.00 79,500 2011-01-10
88 0853 MicroPort Scientific Corporation:O 126,000 11,000 0.01 0.00 78,870 2011-01-10
89 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 715,000 10,000 0.17 0.00 78,800 2011-01-10
90 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,547,988 50,000 0.05 0.00 78,000 2011-01-10
91 1361 361 Degrees International Limited:O 1,110,000 14,000 0.05 0.00 76,300 2011-01-10
92 0655 HONGKONG CHINESE LIMITED:O 350,350 50,000 0.02 0.00 72,500 2011-01-10
93 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,492,500 48,000 0.06 0.00 72,480 2011-01-10
94 0674 China Tangshang Holdings Limited:O 2,264,000 348,000 0.02 0.00 70,992 2011-01-10
95 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 432,000 20,000 0.08 0.00 70,000 2011-01-10
96 0724 Ruixin International Holdings Limited:O 6,650,000 200,000 0.08 0.00 70,000 2011-01-10
97 1633 Magic Holdings International Limited:O 167,698 12,000 0.02 0.00 68,400 2011-01-10
98 2626 Hunan Nonferrous Metals Corporation Limited:H 1,042,000 20,000 0.06 0.00 65,000 2011-01-10
99 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 336,000 12,000 0.04 0.00 64,680 2011-01-10
100 8080 North Asia Strategic Holdings Limited:O 6,182,031 700,000 0.05 0.01 63,700 2011-01-10
101 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 9,811,000 100,000 0.04 0.00 62,000 2011-01-10
102 0183 Winfull Group Holdings Limited:O 2,168,000 56,000 0.07 0.00 60,480 2011-01-10
103 1292 Changan Minsheng APLL Logistics Co., Ltd.:H 12,000 8,000 0.02 0.01 60,000 2011-01-10
104 0066 MTR CORPORATION LIMITED:O 1,070,211 2,000 0.02 0.00 58,500 2011-01-10
105 2722 Chongqing Machinery & Electric Co., Ltd.:H 666,000 20,000 0.06 0.00 57,800 2011-01-10
106 0635 PLAYMATES HOLDINGS LIMITED:O 1,408,000 20,000 0.55 0.01 56,800 2011-01-10
107 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,184,000 30,000 0.18 0.00 54,000 2011-01-10
108 2468 Trony Solar Holdings Company Limited:O 273,000 10,000 0.02 0.00 53,800 2011-01-10
109 0633 China All Access (Holdings) Limited:O 244,000 20,000 0.02 0.00 53,400 2011-01-10
110 0826 Tiangong International Company Limited:O 120,000 10,000 0.03 0.00 52,300 2011-01-10
111 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,100,000 100,000 0.02 0.00 49,500 2011-01-10
112 0006 Power Assets Holdings Limited:O 1,013,275 1,000 0.05 0.00 49,150 2011-01-10
113 1828 DAH CHONG HONG HOLDINGS LIMITED:O 595,692 6,000 0.03 0.00 47,340 2011-01-10
114 8306 China Nonferrous Metals Company Limited:O 38,476,918 200,000 0.80 0.00 44,800 2011-01-10
115 0448 Branded Lifestyle Holdings Limited:O 721,594 20,000 0.07 0.00 44,600 2011-01-10
116 1208 MMG Limited (HK):O 355,600 8,000 0.01 0.00 44,480 2011-01-10
117 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 348,000 40,000 0.03 0.00 42,000 2011-01-10
118 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 36,000 6,000 0.02 0.00 40,920 2011-01-10
119 0043 C.P. POKPHAND CO. LTD.:O 84,000 40,000 0.00 0.00 40,800 2011-01-10
120 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,500 2,500 0.03 0.00 40,000 2011-01-10
121 0246 REAL GOLD MINING LIMITED:O 755,500 3,000 0.08 0.00 39,720 2011-01-10
122 0552 China Communications Services Corporation Limited:H 922,000 8,000 0.05 0.00 38,080 2011-01-10
123 1225 Lerado Financial Group Company Limited:O 656,000 24,000 0.09 0.00 36,000 2011-01-10
124 0802 China e-Wallet Payment Group Limited:O 73,245 10,000 0.02 0.00 34,100 2011-01-10
125 1020 Cybernaut International Holdings Company Limited:O 620,000 20,000 0.05 0.00 34,000 2011-01-10
126 0052 FAIRWOOD HOLDINGS LIMITED:O 266,000 3,000 0.21 0.00 33,000 2011-01-10
127 1003 Huanxi Media Group Limited:O 144,000 100,000 0.13 0.09 32,000 2011-01-10
128 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,485,319 10,000 0.06 0.00 31,700 2011-01-10
129 0653 BONJOUR HOLDINGS LIMITED:O 3,712,000 20,000 0.13 0.00 30,400 2011-01-10
130 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,240,000 5,000 0.03 0.00 29,850 2011-01-10
131 1073 Da Yu Financial Holdings Limited:O 1,612,600 32,000 0.24 0.00 29,760 2011-01-10
132 8009 Chinese Energy Holdings Limited:O 1,350,000 550,000 0.02 0.01 28,600 2011-01-10
133 0061 Green Leader Holdings Group Limited:O 328,600 30,000 0.04 0.00 26,700 2011-01-10
134 0208 POLYTEC ASSET HOLDINGS LIMITED:O 9,180,000 20,000 0.21 0.00 25,800 2011-01-10
135 0064 GET NICE HOLDINGS LIMITED:O 40,122,000 50,000 0.94 0.00 25,500 2011-01-10
136 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,790,000 20,000 0.18 0.00 25,400 2011-01-10
137 0331 PCD STORES (GROUP) LIMITED:O 1,790,000 10,000 0.04 0.00 24,100 2011-01-10
138 3366 Overseas Chinese Town (Asia) Holdings Limited:O 10,000 6,000 0.00 0.00 24,060 2011-01-10
139 0280 KING FOOK HOLDINGS LIMITED:O 578,000 10,000 0.13 0.00 23,500 2011-01-10
140 1833 Intime Retail (Group) Company Limited:O 318,000 2,000 0.02 0.00 22,760 2011-01-10
141 0555 REXLot Holdings Limited:O 3,425,000 25,000 0.04 0.00 21,250 2011-01-10
142 0651 China Ocean Industry Group Limited:O 5,161,080 115,000 0.23 0.01 20,125 2011-01-10
143 0663 KING STONE ENERGY GROUP LIMITED:O 32,360,000 100,000 0.14 0.00 19,700 2011-01-10
144 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 98,000 1,000 0.01 0.00 18,600 2011-01-10
145 0931 China HK Power Smart Energy Group Limited:O 1,175,000 50,000 0.02 0.00 17,000 2011-01-10
146 2266 Dorsett Hospitality International Limited:O 182,000 10,000 0.01 0.00 17,000 2011-01-10
147 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,524,000 100,000 0.26 0.00 14,800 2011-01-10
148 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 90,000 80,000 0.01 0.01 14,560 2011-01-10
149 8296 Sino-Life Group Limited:O 952,000 20,000 0.13 0.00 14,000 2011-01-10
150 2128 China Lesso Group Holdings Limited:O 256,000 2,000 0.01 0.00 12,740 2011-01-10
151 8301 SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H 1,520,000 16,000 0.76 0.01 12,480 2011-01-10
152 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,420,000 20,000 0.24 0.00 12,200 2011-01-10
153 1217 China Innovation Investment Limited:O 4,152,000 240,000 0.06 0.00 10,800 2011-01-10
154 1766 CRRC Corporation Limited:H 702,000 1,000 0.03 0.00 10,740 2011-01-10
155 0915 Daohe Global Group Limited:O 236,000 20,000 0.03 0.00 10,000 2011-01-10
156 0751 Skyworth Group Limited:O 2,236,317 2,000 0.09 0.00 8,960 2011-01-10
157 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 188,389 3,000 0.04 0.00 6,750 2011-01-10
158 0913 Harbour Digital Asset Capital Limited:O 143,378 20,000 0.03 0.00 6,600 2011-01-10
159 0959 Century Entertainment International Holdings Limited:O 7,441,000 46,000 0.19 0.00 6,532 2011-01-10
160 1163 Dejin Resources Group Company Limited:O 11,008,000 10,000 0.13 0.00 3,600 2011-01-10
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,927,066 505 0.03 0.00 2,762 2011-01-10
162 0261 GBA Holdings Limited:O 71,789,400 240,000 0.11 0.00 2,640 2011-01-10
163 0196 Honghua Group Limited:O 627,000 1,000 0.02 0.00 1,070 2011-01-10
164 0616 EMINENCE ENTERPRISE LIMITED:O 40,981 -500 0.01 -0.00 -205 2011-01-10
165 0410 SOHO CHINA LIMITED:O 1,706,000 -500 0.03 -0.00 -3,140 2011-01-10
166 0624 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:Wrnt 82,964 -30,000 0.01 -0.00 -3,870 2011-01-10
167 0767 Zhong Ji Longevity Science Group Limited:O 29,232 -4,000 0.04 -0.01 -4,720 2011-01-10
168 1090 Da Ming International Holdings Limited:O 22,000 -2,000 0.00 -0.00 -5,980 2011-01-10
169 0916 China Longyuan Power Group Corporation Limited:H 2,567,000 -1,000 0.09 -0.00 -7,370 2011-01-10
170 2366 SMI Culture & Travel Group Holdings Limited:O 912,442 -6,000 0.11 -0.00 -9,000 2011-01-10
171 1222 WANG ON GROUP LIMITED:O 3,655,076 -100,000 0.11 -0.00 -10,000 2011-01-10
172 0587 Hua Han Health Industry Holdings Limited:O 547,200 -4,000 0.03 -0.00 -10,320 2011-01-10
173 0190 HKC (HOLDINGS) LIMITED:O 3,274,089 -22,000 0.03 -0.00 -10,340 2011-01-10
174 1105 SING TAO NEWS CORPORATION LIMITED:O 862,000 -4,000 0.10 -0.00 -10,920 2011-01-10
175 1086 Goodbaby International Holdings Limited:O 368,000 -2,000 0.04 -0.00 -10,940 2011-01-10
176 0887 Emperor Watch & Jewellery Limited:O 2,820,000 -10,000 0.05 -0.00 -11,800 2011-01-10
177 8200 SAU SAN TONG HOLDINGS LIMITED:O 620,150 -16,000 0.30 -0.01 -13,280 2011-01-10
178 1813 KWG Group Holdings Limited:O 74,000 -2,000 0.00 -0.00 -13,620 2011-01-10
179 0343 CULTURECOM HOLDINGS LIMITED:O 3,908,000 -30,000 0.57 -0.00 -15,300 2011-01-10
180 1878 SOUTHGOBI RESOURCES LTD.:O 10,900 -150 0.01 -0.00 -15,435 2011-01-10
181 8173 Hephaestus Holdings Limited:O 10,090,000 -600,000 0.13 -0.01 -16,200 2011-01-10
182 0559 DeTai New Energy Group Limited:O 610,000 -50,000 0.02 -0.00 -16,250 2011-01-10
183 1100 MAINLAND HEADWEAR HOLDINGS LIMITED:O 84,800 -10,000 0.02 -0.00 -17,000 2011-01-10
184 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,022,000 -10,000 0.04 -0.00 -17,500 2011-01-10
185 0242 SHUN TAK HOLDINGS LIMITED:O 1,781,500 -4,000 0.08 -0.00 -19,520 2011-01-10
186 0067 China Lumena New Materials Corp.:O 2,080,000 -6,000 0.10 -0.00 -19,620 2011-01-10
187 1083 Towngas Smart Energy Company Limited:O 190,024 -5,000 0.01 -0.00 -19,750 2011-01-10
188 0283 Goldin Properties Holdings Limited:O 312,000 -4,000 0.03 -0.00 -19,960 2011-01-10
189 1968 Peak Sport Products Co., Limited:O 660,000 -4,000 0.03 -0.00 -20,560 2011-01-10
190 0729 FDG Electric Vehicles Limited:O 7,620,057 -20,000 0.15 -0.00 -20,800 2011-01-10
191 0188 Sunwah Kingsway Capital Holdings Limited:O 3,614,000 -64,000 0.10 -0.00 -21,760 2011-01-10
192 0389 China Tontine Wines Group Limited:O 1,966,000 -12,000 0.10 -0.00 -22,440 2011-01-10
193 2866 COSCO SHIPPING Development Co., Ltd.:H 2,969,800 -6,000 0.08 -0.00 -22,980 2011-01-10
194 0285 BYD Electronic (International) Company Limited:O 703,500 -6,000 0.03 -0.00 -26,580 2011-01-10
195 0868 XINYI GLASS HOLDINGS LIMITED:O 3,608,000 -4,000 0.10 -0.00 -26,840 2011-01-10
196 1055 China Southern Airlines Company Limited:H 2,384,000 -6,000 0.09 -0.00 -27,420 2011-01-10
197 0680 Nan Hai Corporation Limited:O 10,203,151 -500,000 0.01 -0.00 -29,000 2011-01-10
198 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,490,000 -60,000 0.05 -0.00 -30,600 2011-01-10
199 0529 SIS INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -33,500 2011-01-10
200 1118 GOLIK HOLDINGS LIMITED:O 360,000 -30,000 0.06 -0.01 -34,800 2011-01-10
201 0597 China Resources Microelectronics Limited:O 1,733,800 -100,000 0.02 -0.00 -36,000 2011-01-10
202 1393 Hidili Industry International Development Limited:O 2,798,810 -5,000 0.14 -0.00 -36,500 2011-01-10
203 3888 Kingsoft Corporation Limited:O 1,213,000 -10,000 0.11 -0.00 -39,500 2011-01-10
204 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,138,000 -15,000 0.01 -0.00 -41,700 2011-01-10
205 0585 Imagi International Holdings Limited:O 4,905,800 -168,000 0.09 -0.00 -42,000 2011-01-10
206 3393 Wasion Holdings Limited:O 466,000 -8,000 0.05 -0.00 -42,960 2011-01-10
207 0683 KERRY PROPERTIES LIMITED:O 83,574 -1,000 0.01 -0.00 -43,450 2011-01-10
208 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 4,756,000 -10,000 1.05 -0.00 -44,000 2011-01-10
209 1966 China SCE Group Holdings Limited:O 495,000 -20,000 0.02 -0.00 -44,400 2011-01-10
210 0833 ALLTRONICS HOLDINGS LIMITED:O 210,000 -20,000 0.07 -0.01 -45,600 2011-01-10
211 1883 CITIC Telecom International Holdings Limited:O 239,689 -18,000 0.01 -0.00 -46,260 2011-01-10
212 3983 China BlueChemical Ltd.:H 528,000 -8,000 0.03 -0.00 -46,960 2011-01-10
213 1130 China Environmental Resources Group Limited:O 3,320,000 -1,000,000 0.04 -0.01 -48,000 2011-01-10
214 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,903,153 -40,000 0.14 -0.00 -48,000 2011-01-10
215 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,220,000 -32,000 0.08 -0.00 -48,000 2011-01-10
216 2777 Guangzhou R&F Properties Co., Ltd.:H 889,200 -4,000 0.09 -0.00 -48,560 2011-01-10
217 1171 Yankuang Energy Group Company Limited:H 503,200 -2,000 0.03 -0.00 -49,300 2011-01-10
218 0925 Beijing Properties (Holdings) Limited:O 1,190,000 -70,000 0.03 -0.00 -51,800 2011-01-10
219 0630 AMCO United Holding Limited:O 2,616,000 -190,000 0.17 -0.01 -52,250 2011-01-10
220 1006 Changshouhua Food Company Limited:O 410,000 -10,000 0.08 -0.00 -52,700 2011-01-10
221 3838 China Starch Holdings Limited:O 6,600,000 -90,000 0.11 -0.00 -53,100 2011-01-10
222 0983 SOCAM Development Limited:O 186,000 -6,000 0.04 -0.00 -54,900 2011-01-10
223 2010 Real Nutriceutical Group Limited:O 469,000 -10,000 0.04 -0.00 -56,900 2011-01-10
224 3303 Jutal Offshore Oil Services Limited:O 8,000 -42,000 0.00 -0.01 -57,960 2011-01-10
225 3382 Tianjin Port Development Holdings Limited:O 752,000 -30,000 0.01 -0.00 -58,200 2011-01-10
226 1899 Xingda International Holdings Limited:O 40,000 -7,000 0.00 -0.00 -58,660 2011-01-10
227 2357 AviChina Industry & Technology Company Limited:H 1,348,000 -16,000 0.07 -0.00 -60,640 2011-01-10
228 0659 CTF Services Limited (BM):O 88,279 -5,000 0.00 -0.00 -60,800 2011-01-10
229 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 248,000 -8,000 0.02 -0.00 -60,800 2011-01-10
230 1313 China Resources Building Materials Technology Holdings Limited:O 656,000 -10,000 0.01 -0.00 -61,200 2011-01-10
231 0929 IPE GROUP LIMITED:O 375,000 -50,000 0.04 -0.01 -65,500 2011-01-10
232 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,206,000 -14,000 0.04 -0.00 -66,500 2011-01-10
233 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,500 -3,000 0.01 -0.00 -68,850 2011-01-10
234 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -250,000 0.00 -0.01 -75,000 2011-01-10
235 1898 China Coal Energy Company Limited:H 1,715,486 -6,000 0.04 -0.00 -75,360 2011-01-10
236 0226 LIPPO LIMITED (HK):O 30,660 -20,000 0.01 -0.00 -75,600 2011-01-10
237 0941 China Mobile Limited (HK):O 4,003,006 -1,000 0.02 -0.00 -76,450 2011-01-10
238 0305 Wuling Motors Holdings Limited:O 460,000 -80,000 0.05 -0.01 -76,800 2011-01-10
239 1686 SUNEVISION HOLDINGS LTD.:O 1,975,698 -74,000 0.08 -0.00 -77,700 2011-01-10
240 1888 Kingboard Laminates Holdings Limited:O 351,700 -9,500 0.01 -0.00 -77,710 2011-01-10
241 0813 Shimao Group Holdings Limited:O 1,104,500 -6,000 0.03 -0.00 -78,240 2011-01-10
242 0670 China Eastern Airlines Corporation Limited:H 1,828,000 -20,000 0.05 -0.00 -79,200 2011-01-10
243 1117 China Modern Dairy Holdings Ltd.:O 251,000 -30,000 0.01 -0.00 -79,200 2011-01-10
244 0985 CST Holding (HK) Limited (KY):O 34,793,488 -400,000 0.13 -0.00 -80,400 2011-01-10
245 3339 Lonking Holdings Limited:O 385,000 -17,000 0.01 -0.00 -80,920 2011-01-10
246 0686 Beijing Energy International Holding Co., Ltd.:O 92,000 -50,000 0.01 -0.01 -81,500 2011-01-10
247 0998 China CITIC Bank Corporation Limited:H 7,026,352 -17,000 0.06 -0.00 -87,210 2011-01-10
248 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 284,000 -58,000 0.11 -0.02 -91,640 2011-01-10
249 0715 China Oceanwide Holdings Limited:O 7,742,000 -80,000 0.09 -0.00 -92,000 2011-01-10
250 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,040,000 -100,000 0.06 -0.01 -94,000 2011-01-10
251 0494 LI & FUNG LIMITED:O 225,725 -2,000 0.01 -0.00 -94,700 2011-01-10
252 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 140,000 -10,000 0.01 -0.00 -94,800 2011-01-10
253 2313 Shenzhou International Group Holdings Limited:O 165,000 -10,000 0.01 -0.00 -95,000 2011-01-10
254 1868 Neo-Neon Holdings Limited:O 547,000 -21,500 0.06 -0.00 -95,245 2011-01-10
255 0933 Brightoil Petroleum (Holdings) Limited:O 712,000 -20,000 0.01 -0.00 -95,800 2011-01-10
256 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,602,000 -30,000 0.18 -0.00 -96,000 2011-01-10
257 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 73,500 -2,000 0.01 -0.00 -97,700 2011-01-10
258 0041 GREAT EAGLE HOLDINGS LIMITED:O 65,336 -4,000 0.01 -0.00 -99,800 2011-01-10
259 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 511,000 -10,000 0.04 -0.00 -100,400 2011-01-10
260 0082 Crazy Sports Group Limited:O 4,230,000 -40,000 0.17 -0.00 -101,600 2011-01-10
261 1387 China Dili Group:O 3,804,000 -82,000 0.02 -0.00 -114,800 2011-01-10
262 1200 Midland Holdings Limited (BM):O 3,002,000 -18,000 0.41 -0.00 -118,980 2011-01-10
263 3988 BANK OF CHINA LIMITED:H 54,175,574 -28,900 0.06 -0.00 -119,357 2011-01-10
264 0753 Air China Limited:H 882,000 -14,000 0.02 -0.00 -125,440 2011-01-10
265 0001 CK Hutchison Holdings Limited:O 826,474 -1,000 0.04 -0.00 -129,800 2011-01-10
266 1299 AIA Group Limited:O 4,161,460 -6,200 0.03 -0.00 -135,160 2011-01-10
267 0016 SUN HUNG KAI PROPERTIES LIMITED:O 621,655 -1,000 0.02 -0.00 -136,300 2011-01-10
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 606,000 -32,000 0.03 -0.00 -141,760 2011-01-10
269 1333 China Zhongwang Holdings Limited:O 3,324,800 -32,000 0.06 -0.00 -142,080 2011-01-10
270 3333 China Evergrande Group:O 1,933,000 -33,000 0.01 -0.00 -146,850 2011-01-10
271 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,930,847 -10,000 0.02 -0.00 -151,200 2011-01-10
272 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,919,464 -20,000 0.05 -0.00 -152,600 2011-01-10
273 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 982,000 -100,000 0.02 -0.00 -166,000 2011-01-10
274 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 410,000 -12,000 0.00 -0.00 -166,560 2011-01-10
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,718,000 -31,000 0.03 -0.00 -172,980 2011-01-10
276 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 295,000 -20,000 0.03 -0.00 -178,000 2011-01-10
277 0008 PCCW LIMITED:O 3,902,862 -51,000 0.05 -0.00 -182,070 2011-01-10
278 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,845,000 -50,000 0.07 -0.00 -186,000 2011-01-10
279 2238 Guangzhou Automobile Group Co., Ltd.:H 600,115 -18,000 0.03 -0.00 -186,120 2011-01-10
280 0694 Beijing Capital International Airport Company Limited:H 488,000 -42,000 0.03 -0.00 -193,620 2011-01-10
281 0700 TENCENT HOLDINGS LIMITED:O 159,600 -1,100 0.01 -0.00 -196,460 2011-01-10
282 1618 Metallurgical Corporation of China Ltd.:H 4,039,000 -60,000 0.14 -0.00 -210,600 2011-01-10
283 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 64,000 -7,000 0.01 -0.00 -222,600 2011-01-10
284 2322 Modern Innovative Digital Technology Company Limited (BM):O 5,690,000 -1,050,000 0.19 -0.03 -235,200 2011-01-10
285 0750 China Shuifa Singyes Energy Holdings Limited:O 64,000 -38,000 0.01 -0.01 -235,220 2011-01-10
286 0506 China Foods Limited:O 250,000 -48,000 0.01 -0.00 -256,320 2011-01-10
287 2369 Coolpad Group Limited:O 6,648,000 -56,000 0.32 -0.00 -258,160 2011-01-10
288 3818 China Dongxiang (Group) Co., Ltd.:O 1,506,000 -80,000 0.03 -0.00 -271,200 2011-01-10
289 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,860,641 -14,000 0.07 -0.00 -278,320 2011-01-10
290 3998 Bosideng International Holdings Limited:O 1,690,000 -88,000 0.02 -0.00 -288,640 2011-01-10
291 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,117,415 -40,000 0.28 -0.00 -345,200 2011-01-10
292 0189 DONGYUE GROUP LIMITED:O 2,178,000 -70,000 0.10 -0.00 -349,300 2011-01-10
293 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 833,000 -62,000 0.04 -0.00 -353,400 2011-01-10
294 3323 China National Building Material Company Limited:H 566,000 -18,000 0.04 -0.00 -357,840 2011-01-10
295 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,808,000 -14,000 0.02 -0.00 -377,300 2011-01-10
296 1088 China Shenhua Energy Company Limited:H 1,036,810 -12,000 0.03 -0.00 -402,000 2011-01-10
297 0493 GOME Retail Holdings Limited:O 2,643,140 -150,000 0.02 -0.00 -448,500 2011-01-10
298 0914 Anhui Conch Cement Company Limited:H 382,000 -12,000 0.04 -0.00 -450,000 2011-01-10
299 0404 Hsin Chong Group Holdings Limited:O 3,446,000 -300,000 0.51 -0.04 -573,000 2011-01-10
300 0728 CHINA TELECOM CORPORATION LIMITED:H 6,316,068 -140,000 0.05 -0.00 -579,600 2011-01-10
301 0489 DongFeng Motor Group Company Limited (CN):H 448,000 -44,000 0.02 -0.00 -628,320 2011-01-10
302 1818 Zhaojin Mining Industry Company Limited:H 109,500 -22,000 0.03 -0.01 -698,500 2011-01-10
303 2601 China Pacific Insurance (Group) Co., Ltd.:H 509,000 -22,000 0.02 -0.00 -718,300 2011-01-10
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 857,755 -70,000 0.02 -0.00 -729,400 2011-01-10
305 3900 Greentown China Holdings Limited:O 180,000 -100,000 0.01 -0.01 -1,000,000 2011-01-10
306 0395 Smartac International Holdings Limited:O 880,000 -944,000 0.04 -0.04 -1,113,920 2011-01-10
307 0945 MANULIFE FINANCIAL CORPORATION:O 251,598 -10,700 0.01 -0.00 -1,474,460 2011-01-10
308 1109 CHINA RESOURCES LAND LIMITED:O 798,000 -100,000 0.01 -0.00 -1,490,000 2011-01-10
309 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 2,389,767 -3,380,000 0.11 -0.15 -1,656,200 2011-01-10
310 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 319,050 -30,000 0.01 -0.00 -1,680,000 2011-01-10
311 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,776,000 -182,000 0.08 -0.01 -1,954,680 2011-01-10
312 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 46,120,000 -12,180,000 0.41 -0.11 -2,594,340 2011-01-10
313 1101 China Huarong Energy Company Limited:O 1,114,000 -456,500 0.02 -0.01 -3,309,625 2011-01-10
314 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 15,304,898 -860,000 0.05 -0.00 -3,371,200 2011-01-10
315 1398 Industrial and Commercial Bank of China Limited:H 43,151,019 -675,000 0.05 -0.00 -3,921,750 2011-01-10
316 2727 Shanghai Electric Group Company Limited:H 7,602,000 -1,518,000 0.26 -0.05 -7,954,320 2011-01-10
317 0005 HSBC HOLDINGS PLC:O 11,469,568 -113,600 0.06 -0.00 -9,281,120 2011-01-10

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