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

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 11,584,814 1,238,044 0.16 0.02 37,327,027 2011-03-04
2 0005 HSBC HOLDINGS PLC:O 10,482,090 168,400 0.06 0.00 14,128,760 2011-03-04
3 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 61,200,000 33,500,000 0.52 0.28 5,929,500 2011-03-04
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 457,050 91,000 0.02 0.00 4,563,650 2011-03-04
5 0941 China Mobile Limited (HK):O 4,670,011 43,000 0.02 0.00 3,207,800 2011-03-04
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,777,812 90,312 0.03 0.00 2,248,769 2011-03-04
7 0914 Anhui Conch Cement Company Limited:H 624,000 50,000 0.07 0.01 2,052,500 2011-03-04
8 0494 LI & FUNG LIMITED:O 381,725 44,000 0.01 0.00 2,004,200 2011-03-04
9 2222 NVC International Holdings Limited:O 7,830,500 292,000 0.26 0.01 1,150,480 2011-03-04
10 0082 Crazy Sports Group Limited:O 7,582,000 440,000 0.30 0.02 1,091,200 2011-03-04
11 0876 Kaisa Health Group Holdings Limited:O 2,266,842 950,000 0.64 0.27 1,045,000 2011-03-04
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,357,464 134,000 0.04 0.00 1,042,520 2011-03-04
13 0347 Angang Steel Company Limited:H 2,056,041 91,918 0.19 0.01 981,684 2011-03-04
14 0242 SHUN TAK HOLDINGS LIMITED:O 2,039,500 218,000 0.09 0.01 946,120 2011-03-04
15 0038 FIRST TRACTOR COMPANY LIMITED:H 620,000 104,000 0.15 0.03 891,280 2011-03-04
16 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 887,355 67,000 0.02 0.00 741,020 2011-03-04
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,287,487 44,000 0.03 0.00 627,440 2011-03-04
18 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 709,086 20,000 0.07 0.00 592,000 2011-03-04
19 1186 China Railway Construction Corporation Limited:H 753,000 68,000 0.04 0.00 581,400 2011-03-04
20 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 88,200 7,000 0.01 0.00 484,050 2011-03-04
21 0011 HANG SENG BANK, LIMITED:O 735,429 3,600 0.04 0.00 453,960 2011-03-04
22 0019 SWIRE PACIFIC LIMITED:A 440,345 4,000 0.05 0.00 452,400 2011-03-04
23 2888 STANDARD CHARTERED PLC:O 121,708 1,900 0.01 0.00 410,400 2011-03-04
24 0595 AV CONCEPT HOLDINGS LIMITED:O 4,130,000 300,000 0.67 0.05 396,000 2011-03-04
25 0877 OM Technologies (Group) Limited:O 226,000 67,000 0.03 0.01 382,570 2011-03-04
26 0002 CLP HOLDINGS LIMITED:O 2,485,439 6,000 0.10 0.00 378,600 2011-03-04
27 0670 China Eastern Airlines Corporation Limited:H 2,542,000 100,000 0.07 0.00 346,000 2011-03-04
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 860,000 50,000 0.03 0.00 302,000 2011-03-04
29 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,637,000 65,000 0.08 0.00 301,600 2011-03-04
30 0753 Air China Limited:H 1,392,000 40,000 0.03 0.00 297,600 2011-03-04
31 1828 DAH CHONG HONG HOLDINGS LIMITED:O 511,692 30,000 0.03 0.00 279,000 2011-03-04
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,452,500 33,000 0.25 0.00 274,890 2011-03-04
33 2689 Nine Dragons Paper (Holdings) Limited:O 894,000 27,000 0.02 0.00 254,070 2011-03-04
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 666,598 2,000 0.03 0.00 253,600 2011-03-04
35 2369 Coolpad Group Limited:O 8,140,000 76,000 0.36 0.00 252,320 2011-03-04
36 0880 SJM Holdings Limited:O 756,000 20,000 0.01 0.00 239,600 2011-03-04
37 0346 Yanchang Petroleum International Limited:O 7,380,000 350,000 0.12 0.01 238,000 2011-03-04
38 0235 CSC Holdings Limited (HK):O 15,330,000 970,000 0.41 0.03 237,650 2011-03-04
39 0647 Joyce Boutique Group Limited:O 954,000 300,000 0.06 0.02 234,000 2011-03-04
40 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 459,263 28,000 0.02 0.00 212,800 2011-03-04
41 1893 China National Materials Company Limited:H 360,000 30,000 0.03 0.00 207,300 2011-03-04
42 0004 Wharf (Holdings) Limited (The):O 488,802 4,000 0.02 0.00 205,000 2011-03-04
43 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,364,186 26,000 0.11 0.00 192,400 2011-03-04
44 1766 CRRC Corporation Limited:H 1,283,000 22,000 0.06 0.00 187,220 2011-03-04
45 0291 China Resources Beer (Holdings) Company Limited:O 343,666 6,000 0.01 0.00 177,000 2011-03-04
46 3800 GCL Technology Holdings Limited (KY):O 1,403,000 45,000 0.01 0.00 172,800 2011-03-04
47 0653 BONJOUR HOLDINGS LIMITED:O 2,876,000 124,000 0.10 0.00 166,160 2011-03-04
48 0193 CAPITAL ESTATE LIMITED:O 2,057,500 399,900 0.08 0.02 155,961 2011-03-04
49 2866 COSCO SHIPPING Development Co., Ltd.:H 3,614,350 45,000 0.10 0.00 153,900 2011-03-04
50 0489 DongFeng Motor Group Company Limited (CN):H 302,000 10,000 0.01 0.00 145,600 2011-03-04
51 0929 IPE GROUP LIMITED:O 1,185,000 80,000 0.13 0.01 137,600 2011-03-04
52 0904 China Green (Holdings) Limited:O 180,000 24,000 0.02 0.00 137,280 2011-03-04
53 2727 Shanghai Electric Group Company Limited:H 4,150,000 28,000 0.14 0.00 130,760 2011-03-04
54 8207 Chong Sing Holdings FinTech Group Limited:O 1,300,000 92,000 0.08 0.01 118,680 2011-03-04
55 1800 China Communications Construction Company Limited:H 15,233,069 20,000 0.34 0.00 118,200 2011-03-04
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,645,600 8,400 0.93 0.00 111,720 2011-03-04
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,551,890 26,000 0.15 0.00 109,720 2011-03-04
58 0883 CNOOC LIMITED:O 2,176,000 6,000 0.00 0.00 106,920 2011-03-04
59 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,396,000 50,000 0.02 0.00 106,500 2011-03-04
60 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 66,148 13,000 0.00 0.00 106,080 2011-03-04
61 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,402,000 100,000 0.31 0.01 105,000 2011-03-04
62 3993 CMOC Group Limited (CN):H 2,541,300 15,000 0.19 0.00 104,550 2011-03-04
63 0006 Power Assets Holdings Limited:O 795,275 2,000 0.04 0.00 102,000 2011-03-04
64 0251 S E A HOLDINGS LIMITED:O 246,000 20,000 0.04 0.00 99,000 2011-03-04
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 890,800 20,000 0.06 0.00 95,400 2011-03-04
66 0603 China Oil And Gas Group Limited:O 3,974,000 120,000 0.08 0.00 94,800 2011-03-04
67 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 768,200 18,000 0.02 0.00 93,960 2011-03-04
68 0575 Regent Pacific Group Limited:O 13,490,000 240,000 0.34 0.01 91,200 2011-03-04
69 1299 AIA Group Limited:O 3,964,292 3,800 0.03 0.00 86,830 2011-03-04
70 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 576,000 20,000 0.02 0.00 82,400 2011-03-04
71 0922 Anxian Yuan China Holdings Limited:O 3,220,000 200,000 0.15 0.01 81,000 2011-03-04
72 0449 Chigo Holding Limited:O 4,554,000 118,000 0.06 0.00 80,240 2011-03-04
73 1038 CK Infrastructure Holdings Limited:O 88,000 2,000 0.00 0.00 73,200 2011-03-04
74 0384 CHINA GAS HOLDINGS LIMITED:O 2,981,120 26,000 0.07 0.00 72,540 * 2011-03-04
75 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,740,538 4,000 0.05 0.00 71,600 2011-03-04
76 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,212,000 22,000 0.06 0.00 69,960 2011-03-04
77 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,225,319 20,000 0.05 0.00 69,600 2011-03-04
78 2357 AviChina Industry & Technology Company Limited:H 1,288,000 16,000 0.06 0.00 69,120 2011-03-04
79 2128 China Lesso Group Holdings Limited:O 1,303,000 10,000 0.04 0.00 68,900 2011-03-04
80 0228 China Energy Development Holdings Limited:O 3,150,000 200,000 0.05 0.00 68,000 2011-03-04
81 1198 Royale Home Holdings Limited:O 118,000 18,000 0.02 0.00 62,640 2011-03-04
82 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 251,996 32,000 0.02 0.00 62,400 2011-03-04
83 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,669,000 12,000 0.05 0.00 57,600 2011-03-04
84 0233 Mingyuan Medicare Development Company Limited:O 2,604,000 60,000 0.07 0.00 55,800 2011-03-04
85 0546 Fufeng Group Limited:O 1,906,000 10,000 0.11 0.00 54,800 2011-03-04
86 0998 China CITIC Bank Corporation Limited:H 7,554,352 10,000 0.06 0.00 52,900 2011-03-04
87 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 482,000 8,000 0.05 0.00 52,560 2011-03-04
88 1086 Goodbaby International Holdings Limited:O 509,000 10,000 0.05 0.00 50,600 2011-03-04
89 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,680,000 40,000 0.17 0.00 49,200 2011-03-04
90 0910 China Sandi Holdings Limited:O 14,442,000 200,000 0.15 0.00 49,000 2011-03-04
91 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 102,000 30,000 0.03 0.01 48,300 2011-03-04
92 1683 International Mining Machinery Holdings Limited:O 160,500 8,000 0.01 0.00 48,240 2011-03-04
93 0988 Silk Road Logistics Holdings Limited:O 574,620 51,000 0.03 0.00 46,920 2011-03-04
94 1688 Alibaba.com Limited:O 585,500 3,000 0.01 0.00 45,960 2011-03-04
95 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 21,600 4,000 0.02 0.00 43,360 2011-03-04
96 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 110,000 100,000 0.00 0.00 43,000 2011-03-04
97 0269 China Resources and Transportation Group Limited:O 6,304,357 100,000 0.04 0.00 42,500 2011-03-04
98 1110 Kingworld Medicines Group Limited:O 328,000 20,000 0.05 0.00 42,200 2011-03-04
99 8250 Du Du Holdings Limited (KY):O 1,580,800 200,000 0.26 0.03 41,800 2011-03-04
100 3383 Agile Group Holdings Limited (KY):O 94,000 4,000 0.00 0.00 41,440 2011-03-04
101 2626 Hunan Nonferrous Metals Corporation Limited:H 1,494,000 14,000 0.09 0.00 40,180 2011-03-04
102 3983 China BlueChemical Ltd.:H 534,000 6,000 0.03 0.00 38,940 2011-03-04
103 1055 China Southern Airlines Company Limited:H 4,171,000 10,000 0.15 0.00 37,800 2011-03-04
104 0933 Brightoil Petroleum (Holdings) Limited:O 508,000 10,000 0.01 0.00 37,100 2011-03-04
105 0097 HENDERSON INVESTMENT LIMITED:O 2,294,267 50,000 0.08 0.00 36,000 2011-03-04
106 0580 Sun.King Technology Group Limited:O 720,000 20,000 0.05 0.00 34,200 2011-03-04
107 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 8,040,000 200,000 0.24 0.01 31,600 2011-03-04
108 0208 POLYTEC ASSET HOLDINGS LIMITED:O 10,580,000 25,000 0.24 0.00 31,250 2011-03-04
109 1371 China Ecotourism Group Limited:O 4,287,000 100,000 0.06 0.00 31,000 2011-03-04
110 0617 PALIBURG HOLDINGS LIMITED:O 575,700 10,000 0.05 0.00 30,900 2011-03-04
111 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 10,000 0.01 0.00 30,800 2011-03-04
112 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,612,000 10,000 0.18 0.00 30,200 2011-03-04
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 579,010 2,000 0.00 0.00 26,480 2011-03-04
114 0700 TENCENT HOLDINGS LIMITED:O 154,800 100 0.01 0.00 22,100 2011-03-04
115 2038 FIH Mobile Limited:O 1,496,910 4,000 0.02 0.00 22,080 2011-03-04
116 1141 CMBC Capital Holdings Limited:O 1,912,000 80,000 0.05 0.00 21,600 2011-03-04
117 0848 Maoye International Holdings Limited:O 481,000 6,000 0.01 0.00 20,160 2011-03-04
118 0585 Imagi International Holdings Limited:O 4,353,800 56,000 0.08 0.00 19,600 2011-03-04
119 0616 EMINENCE ENTERPRISE LIMITED:O 100,981 40,000 0.02 0.00 19,200 2011-03-04
120 0533 GOLDLION HOLDINGS LIMITED:O 544,000 6,000 0.06 0.00 18,960 2011-03-04
121 1777 Fantasia Holdings Group Co., Limited:O 2,163,000 15,000 0.04 0.00 18,750 2011-03-04
122 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,875,000 5,000 0.07 0.00 17,000 2011-03-04
123 0664 DreamEast Group Limited:Wrnt 11,200 11,200 0.03 0.03 16,240 2011-03-04
124 2383 TOM GROUP LIMITED:O 2,886,000 14,000 0.07 0.00 15,120 2011-03-04
125 8017 Long Success International (Holdings) Limited:O 1,440,000 80,000 0.06 0.00 15,120 2011-03-04
126 0119 Poly Property Group Co., Limited:O 472,000 2,000 0.01 0.00 13,200 2011-03-04
127 0766 Sino Prosper (Group) Holdings Limited:O 3,450,000 30,000 0.05 0.00 12,600 2011-03-04
128 3368 Parkson Retail Group Limited:O 18,500 1,000 0.00 0.00 11,240 2011-03-04
129 2011 Gilston Group Limited:O 156,000 8,000 0.04 0.00 11,040 2011-03-04
130 1798 China Datang Corporation Renewable Power Co., Limited:H 842,000 5,000 0.03 0.00 10,500 2011-03-04
131 0773 China Metal Recycling (Holdings) Limited:O 541,200 1,200 0.05 0.00 10,476 2011-03-04
132 0333 Top Form International Limited:O 1,494,000 14,000 0.14 0.00 10,080 2011-03-04
133 1195 Kingwell Group Limited:O 3,828,000 32,000 0.25 0.00 9,760 2011-03-04
134 1142 E&P Global Holdings Limited:O 3,784,000 50,000 0.16 0.00 8,450 2011-03-04
135 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,705,250 2,000 0.07 0.00 7,900 2011-03-04
136 1020 Cybernaut International Holdings Company Limited:O 748,000 4,000 0.06 0.00 6,200 2011-03-04
137 0802 China e-Wallet Payment Group Limited:O 88,245 2,000 0.03 0.00 5,200 2011-03-04
138 1812 Shandong Chenming Paper Holdings Limited:H 147,000 500 0.04 0.00 3,200 2011-03-04
139 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 798,465 683 0.07 -0.00 1,100 2011-03-04
140 0109 Good Resources Holdings Limited:O 569,813 27 0.04 0.00 16 2011-03-04
141 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 457,979 -1 0.24 -2.17 -0 2011-03-04
142 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,717,761 -4,000 0.15 -0.02 -504 2011-03-04
143 1041 Lamtex Holdings Limited:O 339,266,000 -100,000 0.74 -0.00 -2,100 2011-03-04
144 2288 Rykadan Capital Limited:O 526,000 -1,000 0.11 -0.00 -2,120 2011-03-04
145 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 408,000 -4,000 0.09 -0.00 -3,040 2011-03-04
146 0307 Up Energy Development Group Limited:O 92,400 -20,000 0.00 -0.00 -4,800 2011-03-04
147 0279 Arta TechFin Corporation Limited:O 3,756,106 -20,000 0.08 -0.00 -5,700 2011-03-04
148 0410 SOHO CHINA LIMITED:O 1,709,500 -1,000 0.03 -0.00 -5,900 2011-03-04
149 1387 China Dili Group:O 5,200,000 -6,000 0.02 -0.00 -7,560 2011-03-04
150 1180 Paradise Entertainment Limited (BM):O 5,625,200 -80,000 0.22 -0.00 -7,760 2011-03-04
151 0975 Mongolian Mining Corporation:O 45,000 -1,000 0.00 -0.00 -9,700 2011-03-04
152 0521 CWT International Limited:O 288,395 -25,000 0.01 -0.00 -10,000 2011-03-04
153 0552 China Communications Services Corporation Limited:H 910,000 -2,000 0.05 -0.00 -10,480 2011-03-04
154 8078 China Creative Digital Entertainment Limited:O 208,000 -50,000 0.02 -0.00 -11,200 2011-03-04
155 0171 Silver Grant International Holdings Group Limited:O 932,000 -4,000 0.04 -0.00 -11,920 2011-03-04
156 0931 China HK Power Smart Energy Group Limited:O 1,195,000 -45,000 0.02 -0.00 -12,375 2011-03-04
157 0868 XINYI GLASS HOLDINGS LIMITED:O 3,560,000 -2,000 0.10 -0.00 -14,320 2011-03-04
158 0276 Mongolia Energy Corporation Limited:O 3,410,422 -10,000 0.05 -0.00 -17,300 2011-03-04
159 0959 Century Entertainment International Holdings Limited:O 2,862,000 -136,000 0.07 -0.00 -19,992 2011-03-04
160 0602 Jiahua Stores Holdings Limited:O 257,500 -25,000 0.02 -0.00 -20,250 2011-03-04
161 0985 CST Holding (HK) Limited (KY):O 34,721,488 -96,000 0.13 -0.00 -22,848 2011-03-04
162 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 319,819 -3,000 0.02 -0.00 -24,600 2011-03-04
163 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,666,680 -10,000 0.20 -0.00 -27,000 2011-03-04
164 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,356,000 -6,000 0.05 -0.00 -30,600 2011-03-04
165 0331 PCD STORES (GROUP) LIMITED:O 1,894,000 -14,000 0.04 -0.00 -31,080 2011-03-04
166 0971 Kingboard Holdings Limited:Wrnt 740,728 -4,500 0.88 -0.01 -34,020 2011-03-04
167 3333 China Evergrande Group:O 2,035,000 -9,000 0.01 -0.00 -34,110 2011-03-04
168 1881 Regal Real Estate Investment Trust:Unit 3,599,000 -15,000 0.11 -0.00 -36,450 2011-03-04
169 1121 Golden Solar New Energy Technology Holdings Limited:O 32,000 -28,000 0.00 -0.00 -36,680 2011-03-04
170 0445 CIMC-TianDa Holdings Company Limited:O 3,060,000 -150,000 0.11 -0.01 -36,900 2011-03-04
171 3337 Anton Oilfield Services Group:O 458,000 -34,000 0.02 -0.00 -41,480 2011-03-04
172 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 317,000 -4,000 0.03 -0.00 -42,320 2011-03-04
173 0405 Yuexiu Real Estate Investment Trust:Unit 1,744,500 -10,000 0.16 -0.00 -42,800 2011-03-04
174 0559 DeTai New Energy Group Limited:O 1,020,000 -200,000 0.03 -0.01 -45,600 2011-03-04
175 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 698,000 -100,000 0.03 -0.00 -48,000 2011-03-04
176 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,951,066 -10,000 0.03 -0.00 -49,400 2011-03-04
177 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,134,000 -30,000 0.07 -0.00 -50,400 2011-03-04
178 1308 SITC International Holdings Company Limited:O 424,000 -10,000 0.02 -0.00 -50,600 2011-03-04
179 1068 China Yurun Food Group Limited:O 253,000 -2,000 0.01 -0.00 -52,100 2011-03-04
180 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 110,000 -8,000 0.02 -0.00 -55,200 2011-03-04
181 0487 SUCCESS UNIVERSE GROUP LIMITED:O 808,000 -100,000 0.03 -0.00 -56,000 2011-03-04
182 0818 Hi Sun Technology (China) Limited:O 603,000 -21,000 0.02 -0.00 -56,700 2011-03-04
183 0589 Portico International Holdings Limited:O 25,000 -3,000 0.00 -0.00 -58,020 2011-03-04
184 2168 AirPower Technologies Limited:O 81,500 -10,000 0.00 -0.00 -58,300 2011-03-04
185 0241 Alibaba Health Information Technology Limited:O 5,188,000 -60,000 0.14 -0.00 -62,400 2011-03-04
186 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 705,000 -8,000 0.17 -0.00 -64,080 2011-03-04
187 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,528,000 -16,000 0.05 -0.00 -65,920 2011-03-04
188 0101 HANG LUNG PROPERTIES LIMITED:O 279,598 -2,000 0.01 -0.00 -67,000 2011-03-04
189 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,787,662 -70,000 0.23 -0.00 -67,200 2011-03-04
190 0023 BANK OF EAST ASIA, LIMITED (THE):O 520,277 -2,000 0.03 -0.00 -68,000 2011-03-04
191 1818 Zhaojin Mining Industry Company Limited:H 89,000 -2,000 0.02 -0.00 -68,000 2011-03-04
192 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 452,000 -6,000 0.21 -0.00 -70,200 2011-03-04
193 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 770,000 -4,000 0.02 -0.00 -73,200 2011-03-04
194 0569 China Automation Group Limited:O 614,000 -12,000 0.06 -0.00 -74,400 2011-03-04
195 1833 Intime Retail (Group) Company Limited:O 275,000 -7,000 0.01 -0.00 -79,660 2011-03-04
196 0856 VSTECS Holdings Limited:O 300,000 -30,000 0.02 -0.00 -81,000 2011-03-04
197 3889 Global Corn Group Limited:O 240,000 -48,000 0.02 -0.00 -84,000 2011-03-04
198 0083 SINO LAND COMPANY LIMITED:O 21,467,089 -6,000 0.41 -0.00 -84,840 2011-03-04
199 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 792,292 -18,000 0.02 -0.00 -85,320 2011-03-04
200 0493 GOME Retail Holdings Limited:O 2,502,540 -30,600 0.01 -0.00 -87,516 2011-03-04
201 1108 Triumph New Energy Company Limited:H 104,000 -40,000 0.04 -0.02 -91,600 2011-03-04
202 1072 Dongfang Electric Corporation Limited:H 140,400 -3,000 0.04 -0.00 -97,350 2011-03-04
203 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 262,500 -10,000 0.02 -0.00 -97,900 2011-03-04
204 0632 CHK Oil Limited (BM):O 22,014,800 -100,000 1.11 -0.01 -109,000 2011-03-04
205 2020 ANTA Sports Products Limited:O 565,000 -8,000 0.02 -0.00 -109,920 2011-03-04
206 0330 ESPRIT HOLDINGS LIMITED (BM):O 960,688 -3,000 0.07 -0.00 -113,400 2011-03-04
207 2009 BBMG Corporation:H 236,500 -10,000 0.02 -0.00 -116,400 2011-03-04
208 0853 MicroPort Scientific Corporation:O 258,000 -20,000 0.02 -0.00 -118,600 2011-03-04
209 0631 Sany Heavy Equipment International Holdings Company Limited:O 29,000 -10,000 0.00 -0.00 -120,000 2011-03-04
210 1200 Midland Holdings Limited (BM):O 2,834,000 -20,000 0.39 -0.00 -124,800 2011-03-04
211 3323 China National Building Material Company Limited:H 544,000 -6,000 0.04 -0.00 -131,400 2011-03-04
212 0841 Asia Cassava Resources Holdings Limited:O 160,000 -58,000 0.04 -0.01 -133,980 2011-03-04
213 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,340,000 -345,000 0.07 -0.02 -134,550 2011-03-04
214 3339 Lonking Holdings Limited:O 862,000 -30,000 0.02 -0.00 -136,800 2011-03-04
215 2880 Liaoning Port Co., Ltd.:H 364,000 -44,000 0.03 -0.00 -138,160 2011-03-04
216 0801 Golden Meditech Holdings Limited:O 548,000 -100,000 0.03 -0.01 -142,000 2011-03-04
217 2777 Guangzhou R&F Properties Co., Ltd.:H 1,341,200 -13,200 0.13 -0.00 -142,032 2011-03-04
218 0515 China Silver Technology Holdings Limited:O 412,000 -40,000 0.10 -0.01 -145,200 2011-03-04
219 1988 China Minsheng Banking Corp., Ltd.:H 5,505,000 -21,000 0.13 -0.00 -148,890 2011-03-04
220 0606 China Agri-Industries Holdings Limited:O 890,000 -20,000 0.02 -0.00 -162,000 2011-03-04
221 0148 Kingboard Holdings Limited:O 166,780 -4,000 0.02 -0.00 -171,000 2011-03-04
222 8046 Heng Xin China Holdings Limited:O 1,491,468 -100,000 0.06 -0.00 -178,000 2011-03-04
223 0337 Greenland Hong Kong Holdings Limited:O 50,125 -50,000 0.00 -0.00 -195,000 2011-03-04
224 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 87,175 -66,000 0.00 -0.00 -197,340 2011-03-04
225 1099 SINOPHARM GROUP CO. LTD.:H 233,600 -6,800 0.03 -0.00 -199,240 2011-03-04
226 3988 BANK OF CHINA LIMITED:H 48,330,997 -48,000 0.06 -0.00 -200,640 2011-03-04
227 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 -10,000 0.00 -0.00 -201,000 2011-03-04
228 0751 Skyworth Group Limited:O 1,601,907 -40,000 0.06 -0.00 -204,000 2011-03-04
229 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,008,123 -10,500 0.08 -0.00 -213,675 2011-03-04
230 1133 Harbin Electric Company Limited:H 438,000 -24,000 0.06 -0.00 -234,000 2011-03-04
231 0270 GUANGDONG INVESTMENT LIMITED:O 2,052,000 -58,000 0.03 -0.00 -237,800 2011-03-04
232 3933 United Laboratories International Holdings Limited (The):O 286,000 -20,000 0.02 -0.00 -257,600 2011-03-04
233 0067 China Lumena New Materials Corp.:O 3,292,000 -100,000 0.06 -0.00 -281,000 2011-03-04
234 0857 PETROCHINA COMPANY LIMITED:H 11,870,994 -26,000 0.06 -0.00 -282,360 2011-03-04
235 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,964,000 -24,000 0.04 -0.00 -284,160 2011-03-04
236 3828 Ming Fai International Holdings Limited:O 29,000 -118,000 0.00 -0.02 -339,840 2011-03-04
237 0506 China Foods Limited:O 434,000 -78,000 0.02 -0.00 -366,600 2011-03-04
238 0001 CK Hutchison Holdings Limited:O 863,934 -3,000 0.04 -0.00 -375,300 2011-03-04
239 1313 China Resources Building Materials Technology Holdings Limited:O 662,000 -60,000 0.01 -0.00 -397,200 2011-03-04
240 0358 Jiangxi Copper Company Limited:H 1,918,000 -16,000 0.14 -0.00 -399,200 2011-03-04
241 2008 Phoenix Media Investment (Holdings) Limited:O 474,000 -144,000 0.01 -0.00 -400,320 2011-03-04
242 2233 WEST CHINA CEMENT LIMITED:O 2,302,000 -172,000 0.05 -0.00 -509,120 2011-03-04
243 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 333,800 -31,000 0.03 -0.00 -598,300 2011-03-04
244 1868 Neo-Neon Holdings Limited:O 439,500 -194,000 0.05 -0.02 -622,740 2011-03-04
245 0013 Hutchison Whampoa Limited:O 2,042,063 -7,000 0.05 -0.00 -639,100 2011-03-04
246 1398 Industrial and Commercial Bank of China Limited:H 41,797,948 -106,250 0.05 -0.00 -655,563 2011-03-04
247 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,440,000 -54,000 0.08 -0.00 -934,200 2011-03-04
248 1101 China Huarong Energy Company Limited:O 1,354,500 -137,000 0.02 -0.00 -960,370 2011-03-04
249 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,336,244 -5,900 0.22 -0.00 -1,000,640 2011-03-04
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 53,410,358 -150,070 0.02 -0.00 -1,045,988 2011-03-04
251 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 621,868 -15,000 0.02 -0.00 -1,241,250 2011-03-04
252 1149 Anxin-China Holdings Limited:O 3,092,000 -620,000 0.14 -0.03 -1,351,600 2011-03-04
253 1211 BYD COMPANY LIMITED:H 530,630 -73,085 0.07 -0.01 -2,506,816 2011-03-04
254 1928 Sands China Ltd.:O 250,800 -212,800 0.00 -0.00 -3,770,816 2011-03-04
255 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 19,223,389 -1,519,000 0.06 -0.00 -6,167,140 2011-03-04

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