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

CCASS holding changes from 2011-03-28 to 2011-03-29

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,466,562 407,000 0.03 0.00 10,154,650 2011-03-29
2 0494 LI & FUNG LIMITED:O 549,725 116,000 0.01 0.00 4,413,800 2011-03-29
3 1199 COSCO SHIPPING Ports Limited:O 843,982 150,000 0.03 0.01 2,127,000 2011-03-29
4 1898 China Coal Energy Company Limited:H 2,454,566 193,000 0.06 0.00 2,011,060 2011-03-29
5 2222 NVC International Holdings Limited:O 8,239,500 401,000 0.27 0.01 1,555,880 2011-03-29
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,702,304 50,000 0.16 0.00 1,400,000 2011-03-29
7 0489 DongFeng Motor Group Company Limited (CN):H 668,000 100,000 0.02 0.00 1,206,000 2011-03-29
8 1211 BYD COMPANY LIMITED:H 591,630 38,500 0.07 0.00 1,139,600 2011-03-29
9 0001 CK Hutchison Holdings Limited:O 921,934 9,000 0.04 0.00 1,102,500 2011-03-29
10 0297 Sinofert Holdings Limited:O 1,650,000 336,000 0.02 0.00 1,095,360 2011-03-29
11 0006 Power Assets Holdings Limited:O 811,275 19,000 0.04 0.00 977,550 2011-03-29
12 1101 China Huarong Energy Company Limited:O 1,527,000 128,000 0.02 0.00 871,680 2011-03-29
13 0399 Innovative Pharmaceutical Biotech Limited:O 22,824,000 3,780,000 0.19 0.03 839,160 2011-03-29
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,453,038 4,700 0.23 0.00 778,320 2011-03-29
15 0753 Air China Limited:H 1,454,000 90,000 0.03 0.00 644,400 2011-03-29
16 0904 China Green (Holdings) Limited:O 261,000 99,000 0.03 0.01 609,840 2011-03-29
17 2338 WEICHAI POWER CO., LTD.:H 130,000 12,000 0.03 0.00 554,400 2011-03-29
18 0013 Hutchison Whampoa Limited:O 2,197,063 6,000 0.05 0.00 532,800 2011-03-29
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,727,662 520,000 0.22 0.02 494,000 2011-03-29
20 0016 SUN HUNG KAI PROPERTIES LIMITED:O 703,342 4,000 0.03 0.00 482,800 2011-03-29
21 0291 China Resources Beer (Holdings) Company Limited:O 303,666 14,000 0.01 0.00 427,000 2011-03-29
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 374,000 30,000 0.00 0.00 416,400 2011-03-29
23 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,168,218 40,000 0.09 0.00 356,000 2011-03-29
24 1131 Agritrade Resources Limited:O 550,000 300,000 0.09 0.05 336,000 2011-03-29
25 1768 Bracell Limited (BM):O 532,500 48,000 0.02 0.00 334,080 2011-03-29
26 1133 Harbin Electric Company Limited:H 582,000 42,000 0.09 0.01 326,340 2011-03-29
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 750,000 100,000 0.03 0.00 326,000 2011-03-29
28 1766 CRRC Corporation Limited:H 1,535,000 40,000 0.08 0.00 321,600 2011-03-29
29 3323 China National Building Material Company Limited:H 416,000 12,000 0.03 0.00 313,200 2011-03-29
30 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,306,000 82,000 1.17 0.02 294,380 2011-03-29
31 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,112,000 200,000 2.53 0.10 286,000 2011-03-29
32 0839 Anhui Tianda Oil Pipe Company Limited:H 188,000 112,000 0.06 0.04 280,000 2011-03-29
33 3888 Kingsoft Corporation Limited:O 1,388,000 60,000 0.12 0.01 271,800 2011-03-29
34 0004 Wharf (Holdings) Limited (The):O 588,765 5,000 0.02 0.00 260,500 2011-03-29
35 0486 UNITED COMPANY RUSAL, IPJSC:O 108,000 20,000 0.00 0.00 256,000 2011-03-29
36 2238 Guangzhou Automobile Group Co., Ltd.:H 916,115 26,000 0.04 0.00 236,860 2011-03-29
37 8137 Honbridge Holdings Limited:O 22,620,000 66,000 0.37 0.00 227,700 * 2011-03-29
38 0002 CLP HOLDINGS LIMITED:O 2,516,939 3,500 0.10 0.00 218,400 2011-03-29
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,935,000 70,000 0.08 0.00 200,900 2011-03-29
40 0148 Kingboard Holdings Limited:O 170,780 4,500 0.02 0.00 182,250 2011-03-29
41 0700 TENCENT HOLDINGS LIMITED:O 162,500 900 0.01 0.00 171,180 2011-03-29
42 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 921,000 32,000 0.04 0.00 170,240 2011-03-29
43 0189 DONGYUE GROUP LIMITED:O 2,414,000 25,000 0.11 0.00 164,000 2011-03-29
44 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,720,000 100,000 0.11 0.01 162,000 2011-03-29
45 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,682,800 170,000 0.12 0.01 156,400 2011-03-29
46 1717 Ausnutria Dairy Corporation Ltd:O 523,000 60,000 0.05 0.01 153,000 * 2011-03-29
47 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 289,000 14,000 0.03 0.00 146,160 2011-03-29
48 2866 COSCO SHIPPING Development Co., Ltd.:H 4,745,350 45,000 0.13 0.00 141,750 2011-03-29
49 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,137,000 890,000 0.13 0.01 139,730 2011-03-29
50 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 700,292 28,000 0.02 0.00 135,240 2011-03-29
51 2331 LI NING COMPANY LIMITED:O 215,000 10,000 0.02 0.00 127,400 2011-03-29
52 2322 Modern Innovative Digital Technology Company Limited (BM):O 6,930,000 500,000 0.23 0.02 125,000 2011-03-29
53 1070 TCL Electronics Holdings Limited:O 784,504 54,000 0.07 0.00 122,040 2011-03-29
54 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,515,000 100,000 0.26 0.00 122,000 2011-03-29
55 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,628,000 40,000 0.18 0.00 118,400 2011-03-29
56 2356 DAH SING BANKING GROUP LIMITED:O 244,360 10,000 0.02 0.00 118,200 2011-03-29
57 1313 China Resources Building Materials Technology Holdings Limited:O 640,000 16,000 0.01 0.00 116,320 2011-03-29
58 0503 Lansen Pharmaceutical Holdings Limited:O 82,000 40,000 0.02 0.01 114,400 2011-03-29
59 0683 KERRY PROPERTIES LIMITED:O 74,574 3,000 0.01 0.00 112,200 2011-03-29
60 0019 SWIRE PACIFIC LIMITED:A 452,845 1,000 0.05 0.00 111,200 2011-03-29
61 8351 Larry Jewelry International Company Limited:O 400,000 100,000 0.07 0.02 111,000 2011-03-29
62 0853 MicroPort Scientific Corporation:O 349,000 20,000 0.02 0.00 109,600 2011-03-29
63 0933 Brightoil Petroleum (Holdings) Limited:O 490,000 30,000 0.01 0.00 100,500 2011-03-29
64 1122 QINGLING MOTORS CO. LTD:H 131,705 40,000 0.01 0.00 98,000 2011-03-29
65 0276 Mongolia Energy Corporation Limited:O 3,568,422 60,000 0.05 0.00 95,400 2011-03-29
66 0209 Winshine Science Company Limited:O 252,000 200,000 0.01 0.01 92,000 2011-03-29
67 0914 Anhui Conch Cement Company Limited:H 360,000 2,000 0.04 0.00 91,200 2011-03-29
68 0163 Emperor International Holdings Limited:O 5,350,250 60,000 0.15 0.00 91,200 2011-03-29
69 2010 Real Nutriceutical Group Limited:O 431,000 17,000 0.04 0.00 91,120 2011-03-29
70 1378 China Hongqiao Group Limited:O 23,000 12,000 0.00 0.00 88,920 2011-03-29
71 1399 Veson Holdings Limited (KY):O 2,062,000 112,000 0.20 0.01 86,240 2011-03-29
72 0076 Elate Holdings Limited:O 527,050 100,000 0.20 0.04 86,000 2011-03-29
73 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,958,338 16,000 0.24 0.00 83,680 2011-03-29
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,691,500 10,000 0.26 0.00 80,900 2011-03-29
75 0269 China Resources and Transportation Group Limited:O 8,004,357 200,000 0.04 0.00 77,000 2011-03-29
76 0402 Peace Map Holding Limited:O 9,642,000 1,000,000 0.14 0.01 76,000 2011-03-29
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 618,788 1,000 0.02 0.00 75,050 2011-03-29
78 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 405,000 20,000 0.04 0.00 74,400 2011-03-29
79 1881 Regal Real Estate Investment Trust:Unit 3,791,000 30,000 0.12 0.00 74,100 2011-03-29
80 0449 Chigo Holding Limited:O 4,788,000 100,000 0.06 0.00 74,000 2011-03-29
81 3989 Capital Environment Holdings Limited:O 558,000 84,000 0.06 0.01 73,920 2011-03-29
82 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 567,263 10,000 0.02 0.00 71,900 2011-03-29
83 3398 CHINA TING GROUP HOLDINGS LIMITED:O 160,000 60,000 0.01 0.00 71,400 2011-03-29
84 1068 China Yurun Food Group Limited:O 264,000 3,000 0.01 0.00 70,950 2011-03-29
85 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 512,000 10,000 0.04 0.00 70,500 2011-03-29
86 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 442,285 20,000 0.04 0.00 69,600 2011-03-29
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 88,175 19,000 0.00 0.00 68,400 2011-03-29
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 764,000 12,000 0.01 0.00 66,480 2011-03-29
89 3998 Bosideng International Holdings Limited:O 3,276,000 30,000 0.04 0.00 65,700 2011-03-29
90 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 579,000 3,000 0.07 0.00 62,850 2011-03-29
91 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,263,319 20,000 0.05 0.00 62,000 2011-03-29
92 0933 Viva Goods Company Limited:O 7,432,712 200,000 0.04 0.00 62,000 2011-03-29
93 0515 China Silver Technology Holdings Limited:O 390,000 20,000 0.09 0.00 61,800 2011-03-29
94 1020 Cybernaut International Holdings Company Limited:O 1,116,000 40,000 0.09 0.00 56,400 2011-03-29
95 1051 G-Resources Group Limited:O 6,473,016 90,000 0.05 0.00 53,100 2011-03-29
96 0393 Glorious Sun Enterprises Limited:O 98,000 18,000 0.01 0.00 52,200 2011-03-29
97 1234 China Lilang Limited:O 940,000 5,000 0.08 0.00 52,100 2011-03-29
98 0877 OM Technologies (Group) Limited:O 195,000 10,000 0.02 0.00 52,100 2011-03-29
99 2357 AviChina Industry & Technology Company Limited:H 1,372,000 12,000 0.07 0.00 50,400 2011-03-29
100 0378 FDG Kinetic Limited:O 40,000 40,000 0.01 0.01 50,000 2011-03-29
101 3808 SINOTRUK (HONG KONG) LIMITED:O 383,000 7,500 0.01 0.00 49,800 2011-03-29
102 3818 China Dongxiang (Group) Co., Ltd.:O 1,770,000 20,000 0.03 0.00 48,400 2011-03-29
103 2038 FIH Mobile Limited:O 1,525,910 10,000 0.02 0.00 48,200 2011-03-29
104 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,702,000 10,000 0.09 0.00 48,200 2011-03-29
105 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,986,000 4,000 0.04 0.00 48,160 2011-03-29
106 0823 Link Real Estate Investment Trust:Unit 1,294,805 2,000 0.06 0.00 48,100 2011-03-29
107 0609 Tiande Chemical Holdings Limited:O 100,000 12,000 0.02 0.00 46,800 2011-03-29
108 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 598,000 100,000 0.02 0.00 46,500 2011-03-29
109 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,000 500 0.00 0.00 45,500 2011-03-29
110 2778 Champion Real Estate Investment Trust:Unit 3,514,948 10,000 0.07 0.00 44,700 2011-03-29
111 1185 China Energine International (Holdings) Limited:O 3,282,000 60,000 0.08 0.00 41,400 2011-03-29
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 568,000 10,000 0.02 0.00 38,600 2011-03-29
113 0709 GIORDANO INTERNATIONAL LIMITED:O 36,000 8,000 0.00 0.00 37,360 2011-03-29
114 1777 Fantasia Holdings Group Co., Limited:O 2,151,000 30,000 0.04 0.00 37,200 2011-03-29
115 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 87,015,760 950,000 0.34 0.00 36,100 2011-03-29
116 0789 Artini Holdings Limited:O 1,001,000 100,000 0.08 0.01 36,000 2011-03-29
117 0736 China Properties Investment Holdings Limited:O 285,432 92,000 0.17 0.06 35,880 2011-03-29
118 2369 Coolpad Group Limited:O 8,496,000 12,000 0.38 0.00 35,520 2011-03-29
119 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 640,500 4,500 0.15 0.00 34,065 2011-03-29
120 2233 WEST CHINA CEMENT LIMITED:O 774,000 10,000 0.02 0.00 33,600 2011-03-29
121 8153 Jiading International Group Holdings Limited:O 1,278,000 110,000 0.05 0.00 33,000 2011-03-29
122 1618 Metallurgical Corporation of China Ltd.:H 3,876,000 10,000 0.14 0.00 32,500 2011-03-29
123 0580 Sun.King Technology Group Limited:O 744,000 20,000 0.05 0.00 32,400 2011-03-29
124 0984 AEON STORES (HONG KONG) CO., LIMITED:O 110,000 2,000 0.04 0.00 32,000 2011-03-29
125 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 224,534 1,000 0.02 0.00 31,450 2011-03-29
126 0959 Century Entertainment International Holdings Limited:O 7,298,000 220,000 0.18 0.01 29,700 2011-03-29
127 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 200,000 50,000 0.03 0.01 28,500 2011-03-29
128 8163 NOIZ Group Limited:O 8,120,000 200,000 0.15 0.00 28,000 2011-03-29
129 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,404,252 150,000 0.22 0.01 27,750 2011-03-29
130 0067 China Lumena New Materials Corp.:O 3,440,000 10,000 0.06 0.00 27,400 2011-03-29
131 0828 DYNASTY FINE WINES GROUP LIMITED:O 106,000 10,000 0.01 0.00 27,300 2011-03-29
132 0591 China High Precision Automation Group Limited:O 64,000 5,000 0.01 0.00 25,950 2011-03-29
133 1368 Xtep International Holdings Limited:O 91,000 5,000 0.00 0.00 25,850 2011-03-29
134 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 732,019 10,000 0.02 0.00 25,300 2011-03-29
135 3983 China BlueChemical Ltd.:H 550,000 4,000 0.03 0.00 24,880 2011-03-29
136 2899 ZIJIN MINING GROUP CO., LTD.:H 5,254,331 4,000 0.13 0.00 24,320 2011-03-29
137 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,924,000 5,000 0.04 0.00 23,900 2011-03-29
138 0856 VSTECS Holdings Limited:O 472,000 10,000 0.04 0.00 23,800 2011-03-29
139 0210 Daphne International Holdings Limited:O 70,000 4,000 0.00 0.00 23,400 2011-03-29
140 1928 Sands China Ltd.:O 287,200 1,200 0.00 0.00 21,768 2011-03-29
141 3339 Lonking Holdings Limited:O 603,000 4,000 0.01 0.00 21,720 2011-03-29
142 0773 China Metal Recycling (Holdings) Limited:O 573,000 2,400 0.05 0.00 21,216 2011-03-29
143 0371 Beijing Enterprises Water Group Limited:O 1,266,000 8,000 0.02 0.00 21,200 2011-03-29
144 1555 MIE Holdings Corporation:O 286,000 6,000 0.01 0.00 21,180 2011-03-29
145 1230 Yashili International Holdings Ltd:O 143,000 8,000 0.00 0.00 20,880 2011-03-29
146 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 820,000 20,000 0.06 0.00 19,000 2011-03-29
147 0325 Trauson Holdings Company Limited:O 114,000 5,000 0.01 0.00 16,000 2011-03-29
148 1813 KWG Group Holdings Limited:O 99,000 2,500 0.00 0.00 15,325 2011-03-29
149 0666 SHK Hong Kong Industries Limited:O 250,000 60,000 0.01 0.00 15,300 2011-03-29
150 0623 SinoMedia Holding Limited:O 177,000 5,000 0.03 0.00 14,100 2011-03-29
151 0631 Sany Heavy Equipment International Holdings Company Limited:O 19,000 1,000 0.00 0.00 13,140 2011-03-29
152 8009 Chinese Energy Holdings Limited:O 46,600,000 450,000 0.39 0.00 12,150 2011-03-29
153 1280 China Qidian Guofeng Holdings Limited:O 634,000 8,000 0.06 0.00 12,000 2011-03-29
154 2324 Capital VC Limited:O 50,000 30,000 0.01 0.01 11,550 2011-03-29
155 8239 Capital Finance Holdings Limited:O 8,891,800 12,000 5.27 0.01 10,560 2011-03-29
156 1968 Peak Sport Products Co., Limited:O 648,000 2,000 0.03 0.00 10,440 2011-03-29
157 2007 Country Garden Holdings Company Limited:O 3,362,231 3,000 0.02 0.00 10,020 2011-03-29
158 0613 Planetree International Development Limited:O 6,660,000 120,000 0.07 0.00 9,480 2011-03-29
159 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,552,000 6,000 0.06 0.00 7,800 2011-03-29
160 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 982,000 12,000 0.09 0.00 7,200 2011-03-29
161 0691 China Shanshui Cement Group Limited:O 326,000 1,000 0.01 0.00 6,840 2011-03-29
162 1323 Huasheng International Holding Limited:O 90,000 6,000 0.01 0.00 5,340 2011-03-29
163 1361 361 Degrees International Limited:O 1,639,000 1,000 0.08 0.00 4,760 2011-03-29
164 0117 Tianli Holdings Group Limited:O 76,000 4,000 0.02 0.00 3,080 2011-03-29
165 0263 GT GROUP HOLDINGS LIMITED:O 1,580,800 20,000 0.03 0.00 2,280 2011-03-29
166 0597 China Resources Microelectronics Limited:O 1,358,800 5,000 0.02 0.00 2,000 2011-03-29
167 8078 China Creative Digital Entertainment Limited:O 828,000 20,000 0.08 0.00 1,800 2011-03-29
168 1686 SUNEVISION HOLDINGS LTD.:O 566,376 -1,000 0.02 -0.00 -980 2011-03-29
169 0526 Lisi Group (Holdings) Limited (BM):O 2,410,000 -10,000 0.10 -0.00 -5,100 2011-03-29
170 0110 China Fortune Holdings Limited:O 46,000 -16,000 0.01 -0.00 -5,760 2011-03-29
171 0183 Winfull Group Holdings Limited:O 2,352,000 -8,000 0.07 -0.00 -5,760 2011-03-29
172 8050 Quantum Thinking Limited:O 0 -10,000 0.00 -0.00 -6,000 2011-03-29
173 8212 Celebrate International Holdings Limited:O 1,204,000 -60,000 0.07 -0.00 -8,700 2011-03-29
174 0331 PCD STORES (GROUP) LIMITED:O 1,910,000 -4,000 0.05 -0.00 -8,840 2011-03-29
175 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 418,000 -2,000 0.03 -0.00 -8,980 2011-03-29
176 0552 China Communications Services Corporation Limited:H 866,000 -2,000 0.04 -0.00 -10,820 2011-03-29
177 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 54,000 -6,000 0.18 -0.02 -10,920 2011-03-29
178 2088 Xiwang Property Holdings Company Limited:O 1,316,993 -6,000 0.13 -0.00 -11,460 2011-03-29
179 3688 Top Spring International Holdings Limited:O 3,500 -2,000 0.00 -0.00 -11,500 2011-03-29
180 0971 Kingboard Holdings Limited:Wrnt 758,228 -2,000 0.90 -0.00 -12,680 2011-03-29
181 0585 Imagi International Holdings Limited:O 4,969,800 -40,000 0.09 -0.00 -14,000 2011-03-29
182 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,110,000 -20,000 0.22 -0.00 -14,600 2011-03-29
183 1888 Kingboard Laminates Holdings Limited:O 566,200 -2,500 0.02 -0.00 -16,250 2011-03-29
184 1186 China Railway Construction Corporation Limited:H 902,000 -2,000 0.04 -0.00 -16,400 2011-03-29
185 1685 Boer Power Holdings Limited:O 12,000 -2,000 0.00 -0.00 -16,820 2011-03-29
186 1128 Wynn Macau, Limited:O 139,600 -800 0.00 -0.00 -17,160 2011-03-29
187 1818 Zhaojin Mining Industry Company Limited:H 140,000 -500 0.03 -0.00 -17,300 2011-03-29
188 0886 Silver Base Group Holdings Limited:O 375,000 -3,000 0.03 -0.00 -17,460 2011-03-29
189 0663 KING STONE ENERGY GROUP LIMITED:O 19,100,000 -100,000 0.08 -0.00 -17,800 2011-03-29
190 0894 Man Yue Technology Holdings Limited:O 20,000 -10,000 0.00 -0.00 -18,400 2011-03-29
191 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 291,000 -5,000 0.03 -0.00 -18,450 2011-03-29
192 1380 China Kingstone Mining Holdings Limited:O 651,000 -10,000 0.03 -0.00 -20,000 2011-03-29
193 0477 AUPU Group Holding Company Limited:O 208,000 -24,000 0.02 -0.00 -20,640 2011-03-29
194 0091 Golden Century International Holdings Group Limited:O 17,755,000 -250,000 0.27 -0.00 -23,000 2011-03-29
195 3938 Samling Global Limited:O 2,226,000 -30,000 0.05 -0.00 -24,000 2011-03-29
196 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,110,000 -50,000 0.03 -0.00 -26,000 2011-03-29
197 2128 China Lesso Group Holdings Limited:O 1,265,000 -4,000 0.04 -0.00 -26,760 2011-03-29
198 1149 Anxin-China Holdings Limited:O 2,572,000 -12,000 0.11 -0.00 -27,000 2011-03-29
199 0887 Emperor Watch & Jewellery Limited:O 2,980,000 -30,000 0.05 -0.00 -27,300 2011-03-29
200 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,307,487 -2,000 0.03 -0.00 -27,400 2011-03-29
201 0307 Up Energy Development Group Limited:O 55,882,170 -160,000 1.08 -0.09 -27,520 2011-03-29
202 1029 IRC LIMITED:O 538,000 -18,000 0.02 -0.00 -27,900 2011-03-29
203 1333 China Zhongwang Holdings Limited:O 3,301,600 -8,000 0.06 -0.00 -30,320 2011-03-29
204 2349 China City Infrastructure Group Limited:O 4,968,000 -300,000 0.04 -0.00 -30,600 2011-03-29
205 0766 Sino Prosper (Group) Holdings Limited:O 3,260,000 -70,000 0.05 -0.00 -31,150 2011-03-29
206 0285 BYD Electronic (International) Company Limited:O 527,000 -6,500 0.02 -0.00 -32,175 2011-03-29
207 2362 Jinchuan Group International Resources Co. Ltd:O 52,200 -13,000 0.00 -0.00 -32,370 2011-03-29
208 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 320,000 -4,000 0.03 -0.00 -32,600 2011-03-29
209 3886 Town Health International Medical Group Limited:O 177,540 -24,000 0.02 -0.00 -32,880 2011-03-29
210 1055 China Southern Airlines Company Limited:H 4,275,000 -10,000 0.15 -0.00 -33,800 2011-03-29
211 0566 Hanergy Thin Film Power Group Limited:O 20,302,000 -64,000 0.20 -0.00 -35,200 2011-03-29
212 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,756,250 -10,000 0.08 -0.00 -38,200 2011-03-29
213 3993 CMOC Group Limited (CN):H 2,793,300 -6,000 0.21 -0.00 -39,180 2011-03-29
214 0988 Silk Road Logistics Holdings Limited:O 493,620 -39,000 0.03 -0.00 -39,390 2011-03-29
215 3333 China Evergrande Group:O 1,612,000 -10,000 0.01 -0.00 -40,000 2011-03-29
216 0357 Hainan Meilan International Airport Company Limited:H 8,000 -5,000 0.00 -0.00 -40,900 2011-03-29
217 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 203,200 -40,000 0.01 -0.00 -41,600 2011-03-29
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 107,000 -3,000 0.01 -0.00 -42,000 2011-03-29
219 0242 SHUN TAK HOLDINGS LIMITED:O 2,245,500 -10,000 0.10 -0.00 -42,600 2011-03-29
220 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,907,000 -9,500 0.05 -0.00 -43,035 2011-03-29
221 0511 TELEVISION BROADCASTS LIMITED:O 42,000 -1,000 0.01 -0.00 -43,700 2011-03-29
222 1800 China Communications Construction Company Limited:H 9,847,130 -6,000 0.22 -0.00 -43,800 2011-03-29
223 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 64,500 -1,000 0.01 -0.00 -44,350 2011-03-29
224 0235 CSC Holdings Limited (HK):O 13,955,000 -200,000 0.38 -0.01 -45,200 2011-03-29
225 0956 China Suntien Green Energy Corporation Limited:H 1,740,000 -20,000 0.13 -0.00 -46,400 2011-03-29
226 0999 I.T LIMITED:O 542,061 -10,000 0.05 -0.00 -51,400 2011-03-29
227 0762 CHINA UNICOM (HONG KONG) LIMITED:O 573,010 -4,000 0.00 -0.00 -52,400 2011-03-29
228 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 760,200 -10,000 0.02 -0.00 -53,200 2011-03-29
229 0923 Integrated Waste Solutions Group Holdings Limited:O 138,000 -20,000 0.01 -0.00 -54,000 2011-03-29
230 0589 Portico International Holdings Limited:O 32,000 -3,000 0.01 -0.00 -54,780 2011-03-29
231 0876 Kaisa Health Group Holdings Limited:O 2,268,842 -62,000 0.64 -0.02 -55,800 2011-03-29
232 0806 Value Partners Group Limited:O 425,000 -8,000 0.02 -0.00 -57,280 2011-03-29
233 1200 Midland Holdings Limited (BM):O 2,910,000 -10,000 0.40 -0.00 -59,500 2011-03-29
234 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 66,500 -1,000 0.01 -0.00 -59,750 2011-03-29
235 2888 STANDARD CHARTERED PLC:O 143,808 -300 0.01 -0.00 -60,420 2011-03-29
236 0347 Angang Steel Company Limited:H 2,164,041 -6,000 0.20 -0.00 -60,840 2011-03-29
237 0090 Puxing Energy Limited:O 410,000 -48,000 0.10 -0.01 -61,440 2011-03-29
238 1033 Sinopec Oilfield Service Corporation:H 1,812,000 -20,000 0.13 -0.00 -62,000 2011-03-29
239 1733 E-Commodities Holdings Limited:O 751,000 -15,000 0.02 -0.00 -63,300 2011-03-29
240 8006 Sino Splendid Holdings Limited:O 8,900 -15,000 0.01 -0.01 -67,350 2011-03-29
241 1387 China Dili Group:O 5,570,000 -50,000 0.03 -0.00 -67,500 2011-03-29
242 2883 China Oilfield Services Limited:H 170,000 -4,000 0.01 -0.00 -68,160 2011-03-29
243 0341 CAFE DE CORAL HOLDINGS LIMITED:O 142,000 -4,000 0.03 -0.00 -72,720 2011-03-29
244 1893 China National Materials Company Limited:H 398,000 -10,000 0.03 -0.00 -73,000 2011-03-29
245 0008 PCCW LIMITED:O 4,085,662 -24,000 0.06 -0.00 -78,960 2011-03-29
246 2777 Guangzhou R&F Properties Co., Ltd.:H 1,200,000 -7,200 0.12 -0.00 -80,064 2011-03-29
247 0694 Beijing Capital International Airport Company Limited:H 532,000 -20,000 0.03 -0.00 -80,600 2011-03-29
248 0182 Concord New Energy Group Limited:O 4,470,000 -100,000 0.06 -0.00 -81,000 2011-03-29
249 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,560,000 -50,000 0.25 -0.00 -84,500 2011-03-29
250 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 -12,000 0.01 -0.00 -85,560 2011-03-29
251 0177 Jiangsu Expressway Company Limited:H 88,000 -10,000 0.01 -0.00 -86,500 2011-03-29
252 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,460,680 -30,000 0.19 -0.00 -87,000 2011-03-29
253 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 523,000 -6,000 0.01 -0.00 -87,600 2011-03-29
254 0119 Poly Property Group Co., Limited:O 383,000 -13,000 0.01 -0.00 -89,440 2011-03-29
255 2009 BBMG Corporation:H 118,500 -7,000 0.01 -0.00 -89,460 2011-03-29
256 0975 Mongolian Mining Corporation:O 34,500 -9,000 0.00 -0.00 -90,000 2011-03-29
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,279,000 -150,000 0.04 -0.00 -90,000 2011-03-29
258 1072 Dongfang Electric Corporation Limited:H 175,200 -3,400 0.05 -0.00 -91,120 2011-03-29
259 1683 International Mining Machinery Holdings Limited:O 120,000 -13,500 0.01 -0.00 -93,555 2011-03-29
260 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,567,200 -7,000 0.91 -0.00 -96,880 2011-03-29
261 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 928,000 -12,000 0.07 -0.00 -104,760 2011-03-29
262 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,367,464 -14,000 0.04 -0.00 -107,800 2011-03-29
263 0670 China Eastern Airlines Corporation Limited:H 1,900,000 -40,000 0.05 -0.00 -116,800 2011-03-29
264 0992 LENOVO GROUP LIMITED:O 6,444,000 -28,000 0.06 -0.00 -119,280 2011-03-29
265 0082 Crazy Sports Group Limited:O 9,978,000 -50,000 0.39 -0.00 -121,500 2011-03-29
266 1208 MMG Limited (HK):O 187,600 -20,000 0.01 -0.00 -123,200 2011-03-29
267 0011 HANG SENG BANK, LIMITED:O 783,229 -1,000 0.04 -0.00 -125,200 2011-03-29
268 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,114,188 -3,700 0.09 -0.00 -126,910 2011-03-29
269 1688 Alibaba.com Limited:O 741,000 -9,500 0.01 -0.00 -129,580 2011-03-29
270 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 457,979 -250,000 0.16 -0.09 -140,000 2011-03-29
271 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 297,000 -18,000 0.03 -0.00 -145,080 2011-03-29
272 0274 Renaissance Asia Silk Road Group Limited:O 6,635,600 -1,000,000 0.13 -0.02 -148,000 2011-03-29
273 0998 China CITIC Bank Corporation Limited:H 6,939,352 -27,000 0.06 -0.00 -148,770 2011-03-29
274 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,214,000 -36,000 0.13 -0.00 -149,040 2011-03-29
275 0522 ASMPT Limited:O 27,400 -1,600 0.01 -0.00 -156,720 2011-03-29
276 0857 PETROCHINA COMPANY LIMITED:H 11,072,264 -14,000 0.05 -0.00 -158,480 2011-03-29
277 0861 DIGITAL CHINA HOLDINGS LIMITED:O 612,400 -11,000 0.06 -0.00 -159,060 2011-03-29
278 0083 SINO LAND COMPANY LIMITED:O 21,530,135 -12,000 0.41 -0.00 -162,000 2011-03-29
279 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,413,000 -117,000 0.06 -0.00 -162,630 2011-03-29
280 1828 DAH CHONG HONG HOLDINGS LIMITED:O 450,692 -20,000 0.02 -0.00 -173,200 2011-03-29
281 1007 Longhui International Holdings Limited:O 488,000 -60,000 0.05 -0.01 -174,000 2011-03-29
282 0751 Skyworth Group Limited:O 1,439,861 -44,000 0.06 -0.00 -189,200 2011-03-29
283 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,082,513 -42,000 0.09 -0.00 -189,420 2011-03-29
284 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,223,000 -60,000 0.06 -0.00 -199,200 2011-03-29
285 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,700 -2,500 0.02 -0.00 -203,375 2011-03-29
286 0916 China Longyuan Power Group Corporation Limited:H 2,510,000 -26,000 0.09 -0.00 -214,500 2011-03-29
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 754,086 -8,000 0.07 -0.00 -232,800 2011-03-29
288 0860 Apollo Future Mobility Group Limited:O 399,610 -300,000 0.01 -0.01 -237,000 2011-03-29
289 0390 CHINA RAILWAY GROUP LIMITED:H 4,566,392 -47,000 0.11 -0.00 -242,520 2011-03-29
290 0435 Sunlight Real Estate Investment Trust:Unit 918,846 -100,000 0.06 -0.01 -244,000 2011-03-29
291 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,095,000 -150,000 0.02 -0.00 -246,000 2011-03-29
292 0358 Jiangxi Copper Company Limited:H 2,120,000 -10,000 0.15 -0.00 -246,500 2011-03-29
293 3800 GCL Technology Holdings Limited (KY):O 1,272,000 -53,000 0.01 -0.00 -247,510 2011-03-29
294 1066 Shandong Weigao Group Medical Polymer Company Limited:H 4,000 -12,000 0.00 -0.00 -265,200 2011-03-29
295 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 213,200 -15,800 0.02 -0.00 -301,780 2011-03-29
296 0883 CNOOC LIMITED:O 1,760,000 -17,000 0.00 -0.00 -323,340 2011-03-29
297 0066 MTR CORPORATION LIMITED:O 1,341,410 -11,884 0.02 -0.00 -337,506 2011-03-29
298 3933 United Laboratories International Holdings Limited (The):O 166,000 -24,000 0.01 -0.00 -351,360 2011-03-29
299 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 100,000 -208,000 0.01 -0.02 -355,680 2011-03-29
300 0023 BANK OF EAST ASIA, LIMITED (THE):O 646,296 -11,200 0.03 -0.00 -363,440 2011-03-29
301 0144 China Merchants Port Holdings Company Limited:O 150,085 -12,000 0.01 -0.00 -387,000 2011-03-29
302 1088 China Shenhua Energy Company Limited:H 736,810 -11,000 0.02 -0.00 -392,150 2011-03-29
303 0606 China Agri-Industries Holdings Limited:O 800,000 -47,000 0.02 -0.00 -407,960 2011-03-29
304 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 468,880 -68,000 0.04 -0.01 -514,080 2011-03-29
305 0303 VTECH HOLDINGS LIMITED:O 15,300 -6,000 0.01 -0.00 -529,800 2011-03-29
306 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 86,000 -28,000 0.00 -0.00 -565,600 2011-03-29
307 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,218,800 -114,000 0.08 -0.01 -567,720 2011-03-29
308 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,562,587 -28,000 0.07 -0.00 -592,200 2011-03-29
309 1988 China Minsheng Banking Corp., Ltd.:H 4,510,400 -86,500 0.11 -0.00 -616,745 2011-03-29
310 0493 GOME Retail Holdings Limited:O 3,733,540 -244,000 0.02 -0.00 -636,840 2011-03-29
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,088,066 -142,000 0.04 -0.00 -640,420 2011-03-29
312 0632 CHK Oil Limited (BM):O 18,052,800 -510,000 0.91 -0.03 -688,500 2011-03-29
313 0010 HANG LUNG GROUP LIMITED:O 138,000 -20,000 0.01 -0.00 -950,000 2011-03-29
314 2601 China Pacific Insurance (Group) Co., Ltd.:H 654,800 -30,000 0.03 -0.00 -973,500 2011-03-29
315 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 589,700 -200,000 0.02 -0.01 -1,050,000 2011-03-29
316 0054 HOPEWELL HOLDINGS LIMITED:O 968,500 -47,000 0.11 -0.01 -1,076,300 2011-03-29
317 0384 CHINA GAS HOLDINGS LIMITED:O 2,611,120 -306,000 0.06 -0.01 -1,110,780 2011-03-29
318 0880 SJM Holdings Limited:O 589,000 -83,000 0.01 -0.00 -1,113,860 2011-03-29
319 1299 AIA Group Limited:O 3,227,892 -56,800 0.03 -0.00 -1,357,520 2011-03-29
320 0005 HSBC HOLDINGS PLC:O 11,574,259 -16,800 0.07 -0.00 -1,369,200 2011-03-29
321 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 622,355 -121,000 0.02 -0.00 -1,393,920 2011-03-29
322 1338 BaWang International (Group) Holding Limited:O 1,342,000 -832,000 0.05 -0.03 -1,946,880 2011-03-29
323 1109 CHINA RESOURCES LAND LIMITED:O 944,000 -150,000 0.02 -0.00 -2,016,000 2011-03-29
324 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,075,017 -136,000 0.03 -0.00 -2,072,640 2011-03-29
325 3988 BANK OF CHINA LIMITED:H 46,478,362 -558,000 0.06 -0.00 -2,371,500 2011-03-29
326 0941 China Mobile Limited (HK):O 4,999,011 -40,000 0.02 -0.00 -2,864,000 2011-03-29
327 3328 Bank of Communications Co., Ltd.:H 13,792,923 -353,413 0.05 -0.00 -2,908,589 2011-03-29
328 0038 FIRST TRACTOR COMPANY LIMITED:H 238,000 -370,000 0.06 -0.09 -3,463,200 2011-03-29
329 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 10,577,886 -1,062,000 0.03 -0.00 -4,386,060 2011-03-29
330 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 376,808 -127,242 0.02 -0.01 -6,584,774 2011-03-29
331 1398 Industrial and Commercial Bank of China Limited:H 35,681,137 -1,628,128 0.04 -0.00 -10,257,206 2011-03-29
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 52,170,903 -1,967,082 0.02 -0.00 -14,044,965 2011-03-29

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