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

CCASS holding changes from 2011-04-06 to 2011-04-07

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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 0011 HANG SENG BANK, LIMITED:O 822,329 67,300 0.04 0.00 8,452,880 2011-04-07
2 0005 HSBC HOLDINGS PLC:O 11,615,829 65,970 0.07 0.00 5,561,271 2011-04-07
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,004,062 123,000 0.03 0.00 3,124,200 2011-04-07
4 0941 China Mobile Limited (HK):O 4,853,502 32,000 0.02 0.00 2,363,200 2011-04-07
5 2866 COSCO SHIPPING Development Co., Ltd.:H 5,562,350 510,000 0.15 0.01 1,667,700 2011-04-07
6 0914 Anhui Conch Cement Company Limited:H 396,000 26,000 0.05 0.00 1,346,800 2011-04-07
7 0738 LE SAUNDA HOLDINGS LIMITED:O 366,000 268,000 0.06 0.04 999,640 2011-04-07
8 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,220,218 100,000 0.09 0.00 969,000 2011-04-07
9 1211 BYD COMPANY LIMITED:H 605,630 29,000 0.08 0.00 881,600 2011-04-07
10 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,479,464 100,000 0.04 0.00 814,000 2011-04-07
11 2338 WEICHAI POWER CO., LTD.:H 147,000 11,000 0.04 0.00 585,750 2011-04-07
12 1164 CGN Mining Company Limited:O 945,000 710,000 0.06 0.05 582,200 2011-04-07
13 3360 Far East Horizon Limited:O 159,000 71,000 0.01 0.00 560,190 2011-04-07
14 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 119,200 6,500 0.02 0.00 534,625 2011-04-07
15 1207 SRE Group Limited:O 2,000,000 728,000 0.05 0.02 524,160 2011-04-07
16 0883 CNOOC LIMITED:O 1,519,000 23,000 0.00 0.00 476,100 2011-04-07
17 0670 China Eastern Airlines Corporation Limited:H 2,602,000 164,000 0.07 0.00 470,680 2011-04-07
18 0002 CLP HOLDINGS LIMITED:O 2,528,939 7,000 0.11 0.00 447,300 2011-04-07
19 2128 China Lesso Group Holdings Limited:O 1,111,000 59,000 0.04 0.00 436,010 2011-04-07
20 1888 Kingboard Laminates Holdings Limited:O 649,700 60,000 0.02 0.00 423,000 2011-04-07
21 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 550,000 42,000 0.25 0.02 410,340 2011-04-07
22 8083 Youzan Technology Limited:O 7,800,000 1,000,000 0.22 0.03 385,000 2011-04-07
23 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 419,880 50,000 0.04 0.00 377,500 2011-04-07
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 666,000 100,000 0.03 0.00 376,000 2011-04-07
25 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 74,980,000 3,080,000 0.64 0.03 369,600 2011-04-07
26 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 340,808 6,000 0.02 0.00 336,000 2011-04-07
27 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 176,000 20,000 0.11 0.01 319,600 2011-04-07
28 1555 MIE Holdings Corporation:O 244,000 74,000 0.01 0.00 315,980 2011-04-07
29 1800 China Communications Construction Company Limited:H 9,672,227 42,000 0.22 0.00 312,480 2011-04-07
30 1007 Longhui International Holdings Limited:O 593,000 100,000 0.06 0.01 305,000 2011-04-07
31 2369 Coolpad Group Limited:O 5,944,000 92,000 0.26 0.00 280,600 2011-04-07
32 0269 China Resources and Transportation Group Limited:O 9,404,357 700,000 0.05 0.00 276,500 2011-04-07
33 0868 XINYI GLASS HOLDINGS LIMITED:O 1,934,000 34,000 0.05 0.00 276,420 2011-04-07
34 0206 CM Energy Tech Co., Ltd.:O 119,000 100,000 0.02 0.01 262,000 2011-04-07
35 0038 FIRST TRACTOR COMPANY LIMITED:H 266,000 24,000 0.07 0.01 259,680 2011-04-07
36 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,398,000 70,000 0.08 0.00 247,100 2011-04-07
37 1766 CRRC Corporation Limited:H 1,675,000 30,000 0.08 0.00 246,900 2011-04-07
38 2883 China Oilfield Services Limited:H 140,000 14,000 0.01 0.00 245,280 2011-04-07
39 3818 China Dongxiang (Group) Co., Ltd.:O 1,943,000 96,000 0.03 0.00 240,960 2011-04-07
40 1101 China Huarong Energy Company Limited:O 1,341,500 35,000 0.02 0.00 240,100 2011-04-07
41 1323 Huasheng International Holding Limited:O 334,000 230,000 0.05 0.03 239,200 2011-04-07
42 0631 Sany Heavy Equipment International Holdings Company Limited:O 45,000 16,000 0.00 0.00 228,800 2011-04-07
43 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 782,200 40,000 0.02 0.00 225,200 2011-04-07
44 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,878,518 11,000 0.05 0.00 210,100 2011-04-07
45 2331 LI NING COMPANY LIMITED:O 192,000 15,000 0.02 0.00 206,100 2011-04-07
46 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 218,000 30,000 0.10 0.01 204,000 2011-04-07
47 2233 WEST CHINA CEMENT LIMITED:O 786,000 60,000 0.02 0.00 203,400 2011-04-07
48 0697 Shoucheng Holdings Limited:O 7,724,000 170,000 0.09 0.00 181,900 2011-04-07
49 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 663,000 100,000 0.02 0.00 174,000 2011-04-07
50 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,920,250 21,000 0.27 0.00 169,260 2011-04-07
51 0823 Link Real Estate Investment Trust:Unit 1,300,305 7,000 0.06 0.00 168,350 2011-04-07
52 1798 China Datang Corporation Renewable Power Co., Limited:H 486,000 69,000 0.02 0.00 160,080 2011-04-07
53 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,948,000 12,000 0.04 0.00 158,640 2011-04-07
54 0494 LI & FUNG LIMITED:O 493,725 4,000 0.01 0.00 158,400 2011-04-07
55 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 870,000 390,000 0.03 0.01 152,100 2011-04-07
56 0603 China Oil And Gas Group Limited:O 4,174,000 180,000 0.08 0.00 147,600 2011-04-07
57 2009 BBMG Corporation:H 124,000 11,500 0.01 0.00 143,060 2011-04-07
58 1280 China Qidian Guofeng Holdings Limited:O 1,506,000 90,000 0.14 0.01 129,600 2011-04-07
59 2880 Liaoning Port Co., Ltd.:H 528,000 42,000 0.05 0.00 129,360 2011-04-07
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 694,342 1,000 0.03 0.00 127,300 2011-04-07
61 0543 Pacific Online Limited:O 305,150 30,000 0.03 0.00 124,800 2011-04-07
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,503,000 584,000 0.04 0.01 119,136 2011-04-07
63 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 146,000 14,000 0.01 0.00 117,880 2011-04-07
64 3888 Kingsoft Corporation Limited:O 1,340,000 25,000 0.12 0.00 114,750 2011-04-07
65 1230 Yashili International Holdings Ltd:O 487,000 39,000 0.01 0.00 111,540 2011-04-07
66 1999 Man Wah Holdings Limited:O 27,200 10,000 0.00 0.00 110,200 2011-04-07
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 470,000 24,000 0.03 0.00 109,680 2011-04-07
68 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,076,767 3,000 0.08 0.00 109,050 2011-04-07
69 3382 Tianjin Port Development Holdings Limited:O 996,000 58,000 0.02 0.00 109,040 2011-04-07
70 1208 MMG Limited (HK):O 159,600 16,000 0.01 0.00 107,520 2011-04-07
71 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 784,000 30,000 0.03 0.00 107,400 2011-04-07
72 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,596,000 90,000 0.33 0.01 106,200 2011-04-07
73 1380 China Kingstone Mining Holdings Limited:O 659,000 50,000 0.03 0.00 104,500 2011-04-07
74 0723 Reliance Global Holdings Limited (BM):O 2,668,125 202,500 0.06 0.00 103,275 2011-04-07
75 0975 Mongolian Mining Corporation:O 46,500 10,000 0.00 0.00 98,900 2011-04-07
76 1055 China Southern Airlines Company Limited:H 1,205,000 30,000 0.04 0.00 97,200 2011-04-07
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,084,800 102,000 0.13 0.00 96,900 2011-04-07
78 1282 Renze Harvest International Limited:O 9,336,000 132,000 0.32 0.00 96,360 2011-04-07
79 1313 China Resources Building Materials Technology Holdings Limited:O 590,000 12,000 0.01 0.00 92,520 2011-04-07
80 0515 China Silver Technology Holdings Limited:O 394,000 28,000 0.09 0.01 89,880 2011-04-07
81 0813 Shimao Group Holdings Limited:O 1,257,500 7,000 0.04 0.00 86,520 2011-04-07
82 1866 CHINA XLX FERTILISER LTD.:O 116,000 30,000 0.01 0.00 81,000 2011-04-07
83 0704 Huscoke Holdings Limited:O 1,072,000 200,000 0.02 0.00 78,000 2011-04-07
84 0546 Fufeng Group Limited:O 1,753,000 14,000 0.10 0.00 77,140 2011-04-07
85 0489 DongFeng Motor Group Company Limited (CN):H 658,000 6,000 0.02 0.00 76,440 2011-04-07
86 1070 TCL Electronics Holdings Limited:O 820,504 30,000 0.08 0.00 72,600 2011-04-07
87 0144 China Merchants Port Holdings Company Limited:O 160,085 2,000 0.01 0.00 69,100 2011-04-07
88 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 512,000 10,000 0.04 0.00 67,700 2011-04-07
89 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 113,000 5,000 0.01 0.00 66,700 2011-04-07
90 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,072,000 40,000 0.14 0.01 63,600 2011-04-07
91 0729 FDG Electric Vehicles Limited:O 8,440,057 100,000 0.08 0.00 63,000 2011-04-07
92 2088 Xiwang Property Holdings Company Limited:O 1,342,993 30,000 0.13 0.00 63,000 2011-04-07
93 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 368,000 100,000 0.08 0.02 59,000 2011-04-07
94 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 11,972,000 452,000 0.35 0.01 57,856 2011-04-07
95 0493 GOME Retail Holdings Limited:O 3,729,540 19,000 0.02 0.00 54,150 2011-04-07
96 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,437,000 300,000 0.13 0.00 50,100 2011-04-07
97 1200 Midland Holdings Limited (BM):O 2,926,000 8,000 0.40 0.00 49,040 2011-04-07
98 1117 China Modern Dairy Holdings Ltd.:O 135,000 20,000 0.00 0.00 48,800 2011-04-07
99 0757 Solargiga Energy Holdings Limited:O 1,122,250 21,000 0.06 0.00 48,510 2011-04-07
100 0091 Golden Century International Holdings Group Limited:O 18,205,000 500,000 0.27 0.01 48,000 2011-04-07
101 0503 Lansen Pharmaceutical Holdings Limited:O 96,000 15,000 0.02 0.00 47,550 2011-04-07
102 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 1,500 500 0.00 0.00 47,050 2011-04-07
103 0623 SinoMedia Holding Limited:O 193,000 16,000 0.03 0.00 45,920 2011-04-07
104 0789 Artini Holdings Limited:O 1,139,000 120,000 0.09 0.01 45,000 2011-04-07
105 0276 Mongolia Energy Corporation Limited:O 3,759,422 23,000 0.06 0.00 42,320 2011-04-07
106 0620 DTXS Silk Road Investment Holdings Company Limited:O 6,421,500 1,000,000 0.06 0.01 42,000 2011-04-07
107 0724 Ruixin International Holdings Limited:O 10,580,000 230,000 0.11 0.00 41,170 2011-04-07
108 0325 Trauson Holdings Company Limited:O 126,000 12,000 0.02 0.00 39,360 2011-04-07
109 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 326,000 6,000 0.03 0.00 38,760 2011-04-07
110 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 831,000 2,000 0.02 0.00 38,640 2011-04-07
111 0569 China Automation Group Limited:O 471,000 6,000 0.05 0.00 37,740 2011-04-07
112 0585 Imagi International Holdings Limited:O 5,377,800 96,000 0.09 0.00 36,000 2011-04-07
113 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,921,000 7,000 0.04 0.00 35,700 2011-04-07
114 1828 DAH CHONG HONG HOLDINGS LIMITED:O 431,692 4,000 0.02 0.00 35,280 2011-04-07
115 1224 C C Land Holdings Limited:O 1,256,000 12,000 0.05 0.00 34,200 2011-04-07
116 0297 Sinofert Holdings Limited:O 1,696,000 10,000 0.02 0.00 33,900 2011-04-07
117 1768 Bracell Limited (BM):O 693,000 5,000 0.02 0.00 33,550 2011-04-07
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 583,000 7,000 0.13 0.00 32,900 2011-04-07
119 0640 Infinity Development Holdings Company Limited:O 272,000 48,000 0.05 0.01 31,680 2011-04-07
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,612,500 21,000 0.06 0.00 30,240 2011-04-07
121 8075 Media Asia Group Holdings Limited:O 266,000 100,000 0.01 0.00 30,000 2011-04-07
122 0190 HKC (HOLDINGS) LIMITED:O 3,012,089 70,000 0.03 0.00 28,350 2011-04-07
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 87,555,760 670,000 0.35 0.00 28,140 2011-04-07
124 1688 Alibaba.com Limited:O 808,000 2,000 0.02 0.00 27,920 2011-04-07
125 0653 BONJOUR HOLDINGS LIMITED:O 2,948,000 20,000 0.10 0.00 27,600 2011-04-07
126 0552 China Communications Services Corporation Limited:H 976,000 6,000 0.05 0.00 27,300 2011-04-07
127 1318 GREENS HOLDINGS LTD:O 18,570,000 30,000 1.49 0.00 26,400 2011-04-07
128 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 251,000 2,000 0.02 0.00 24,840 2011-04-07
129 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,656,000 18,000 0.07 0.00 24,660 2011-04-07
130 3838 China Starch Holdings Limited:O 5,935,000 50,000 0.10 0.00 24,500 2011-04-07
131 3800 GCL Technology Holdings Limited (KY):O 1,472,000 5,000 0.01 0.00 23,900 2011-04-07
132 3303 Jutal Offshore Oil Services Limited:O 28,000 20,000 0.01 0.00 23,600 2011-04-07
133 0210 Daphne International Holdings Limited:O 74,000 4,000 0.00 0.00 23,000 2011-04-07
134 1102 Enviro Energy International Holdings Limited:O 7,368,000 62,000 0.27 0.00 22,940 2011-04-07
135 8078 China Creative Digital Entertainment Limited:O 1,688,000 500,000 0.16 0.05 22,500 2011-04-07
136 2005 SSY Group Limited (KY):O 1,200,000 10,000 0.05 0.00 22,000 2011-04-07
137 2888 STANDARD CHARTERED PLC:O 143,008 100 0.01 0.00 21,320 2011-04-07
138 1386 Vestate Group Holdings Limited:O 138,000 13,000 0.02 0.00 19,760 2011-04-07
139 0992 LENOVO GROUP LIMITED:O 6,736,000 4,000 0.07 0.00 18,080 2011-04-07
140 1141 CMBC Capital Holdings Limited:O 2,528,000 72,000 0.06 0.00 17,280 2011-04-07
141 1137 Hong Kong Technology Venture Company Limited:O 65,596 3,000 0.01 0.00 17,040 2011-04-07
142 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 773,315 36,000 0.02 0.00 16,380 2011-04-07
143 0362 China Zenith Chemical Group Limited:O 34,577,500 100,000 0.46 0.00 15,700 2011-04-07
144 0852 Strong Petrochemical Holdings Limited:O 266,000 10,000 0.02 0.00 13,200 2011-04-07
145 8220 Bingo Group Holdings Limited:O 1,128,000 60,000 0.04 0.00 13,020 2011-04-07
146 0886 Silver Base Group Holdings Limited:O 361,000 2,000 0.03 0.00 11,740 2011-04-07
147 0628 Tong Tong AI Social Group Limited:O 969,061 48,000 0.04 0.00 8,064 2011-04-07
148 1881 Regal Real Estate Investment Trust:Unit 3,979,000 3,000 0.12 0.00 7,710 2011-04-07
149 1368 Xtep International Holdings Limited:O 102,000 1,000 0.00 0.00 5,390 2011-04-07
150 1308 SITC International Holdings Company Limited:O 460,000 1,000 0.02 0.00 4,800 2011-04-07
151 0680 Nan Hai Corporation Limited:O 10,703,151 50,000 0.02 0.00 2,400 2011-04-07
152 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,608,000 -2,000 0.17 -0.00 -1,140 2011-04-07
153 3883 China Aoyuan Group Limited:O 798,000 -1,000 0.03 -0.00 -1,380 2011-04-07
154 0099 Wong's International Holdings Limited:O 3,000 -1,000 0.00 -0.00 -2,370 2011-04-07
155 2007 Country Garden Holdings Company Limited:O 2,876,231 -1,000 0.02 -0.00 -3,520 2011-04-07
156 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,002,000 -2,000 0.01 -0.00 -4,580 2011-04-07
157 0082 Crazy Sports Group Limited:O 9,938,000 -2,000 0.38 -0.01 -4,920 2011-04-07
158 1091 South Manganese Investment Limited:O 366,675 -2,000 0.01 -0.00 -5,220 2011-04-07
159 0686 Beijing Energy International Holding Co., Ltd.:O 88,000 -4,000 0.01 -0.00 -5,720 2011-04-07
160 0171 Silver Grant International Holdings Group Limited:O 890,000 -2,000 0.04 -0.00 -5,920 2011-04-07
161 0736 China Properties Investment Holdings Limited:O 491,432 -20,000 0.30 -0.01 -6,800 2011-04-07
162 0987 China Renewable Energy Investment Limited:O 34,947 -10,000 0.00 -0.00 -7,100 2011-04-07
163 0818 Hi Sun Technology (China) Limited:O 561,000 -3,000 0.02 -0.00 -8,100 2011-04-07
164 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 948,000 -10,000 0.06 -0.00 -8,400 2011-04-07
165 2383 TOM GROUP LIMITED:O 2,886,000 -10,000 0.07 -0.00 -9,000 2011-04-07
166 0542 China Cultural Tourism and Agriculture Group Limited:O 2,458,000 -100,000 0.10 -0.00 -9,600 2011-04-07
167 2468 Trony Solar Holdings Company Limited:O 440,000 -2,000 0.03 -0.00 -9,940 2011-04-07
168 0767 Zhong Ji Longevity Science Group Limited:O 46,832 -4,000 0.05 -0.00 -10,120 2011-04-07
169 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 185,996 -6,000 0.02 -0.00 -11,520 2011-04-07
170 0986 Dufu Liquor Group Limited:O 227,875 -62,500 0.20 -0.05 -13,125 2011-04-07
171 1126 DREAM INTERNATIONAL LIMITED (HK):O 116,000 -10,000 0.02 -0.00 -13,400 2011-04-07
172 0202 EverChina Int'l Holdings Company Limited:O 756,000 -10,000 0.02 -0.00 -14,300 2011-04-07
173 0491 Emperor Culture Group Limited:O 2,685,087 -84,000 0.22 -0.01 -14,448 2011-04-07
174 1041 Lamtex Holdings Limited:O 340,408,000 -500,000 0.75 -0.00 -14,500 2011-04-07
175 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,428,500 -100,000 0.11 -0.00 -18,900 2011-04-07
176 1086 Goodbaby International Holdings Limited:O 487,000 -4,000 0.05 -0.00 -19,920 2011-04-07
177 0763 ZTE CORPORATION:H 92,572 -600 0.02 -0.00 -20,610 2011-04-07
178 0888 Bison Finance Group Limited:O 178,590 -30,000 0.02 -0.00 -21,600 2011-04-07
179 0998 China CITIC Bank Corporation Limited:H 7,301,004 -4,000 0.06 -0.00 -22,680 2011-04-07
180 0390 CHINA RAILWAY GROUP LIMITED:H 4,755,392 -5,000 0.11 -0.00 -22,700 2011-04-07
181 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,238,000 -16,000 2.59 -0.01 -23,680 2011-04-07
182 0030 YNBY International Limited:O 352,000 -30,000 0.06 -0.01 -24,000 2011-04-07
183 0054 HOPEWELL HOLDINGS LIMITED:O 967,500 -1,000 0.11 -0.00 -24,050 2011-04-07
184 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,312,000 -6,000 1.17 -0.00 -24,300 2011-04-07
185 1387 China Dili Group:O 5,278,000 -16,000 0.02 -0.00 -24,640 2011-04-07
186 2356 DAH SING BANKING GROUP LIMITED:O 282,360 -2,000 0.02 -0.00 -25,480 2011-04-07
187 1382 Pacific Textiles Holdings Limited:O 712,000 -6,000 0.05 -0.00 -27,780 2011-04-07
188 0766 Sino Prosper (Group) Holdings Limited:O 3,600,000 -60,000 0.05 -0.00 -28,200 2011-04-07
189 0996 Carnival Group International Holdings Limited:O 41,000 -29,000 0.00 -0.00 -28,420 2011-04-07
190 0753 Air China Limited:H 1,404,000 -4,000 0.03 -0.00 -29,160 2011-04-07
191 0228 China Energy Development Holdings Limited:O 3,104,000 -100,000 0.05 -0.00 -30,000 2011-04-07
192 0389 China Tontine Wines Group Limited:O 2,296,000 -20,000 0.11 -0.00 -32,600 2011-04-07
193 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,313,000 -10,000 0.06 -0.00 -33,700 2011-04-07
194 0575 Regent Pacific Group Limited:O 11,300,000 -100,000 0.29 -0.00 -34,500 2011-04-07
195 3993 CMOC Group Limited (CN):H 2,726,300 -5,000 0.21 -0.00 -35,850 2011-04-07
196 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,240,000 -30,000 0.28 -0.00 -36,900 2011-04-07
197 1889 Sanai Health Industry Group Company Limited:O 1,042,500 -50,000 0.06 -0.00 -37,000 2011-04-07
198 2238 Guangzhou Automobile Group Co., Ltd.:H 952,635 -4,000 0.04 -0.00 -37,640 2011-04-07
199 0922 Anxian Yuan China Holdings Limited:O 3,360,000 -100,000 0.15 -0.02 -38,500 2011-04-07
200 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 690,000 -2,000 0.08 -0.00 -40,200 2011-04-07
201 0589 Portico International Holdings Limited:O 26,000 -2,000 0.00 -0.00 -40,300 2011-04-07
202 1898 China Coal Energy Company Limited:H 2,500,566 -4,000 0.06 -0.00 -42,640 2011-04-07
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,614,000 -3,400 0.92 -0.00 -45,696 2011-04-07
204 0856 VSTECS Holdings Limited:O 550,000 -20,000 0.04 -0.00 -46,200 2011-04-07
205 0275 Master Glory Group Limited:O 31,749 -100,783 0.03 -0.08 -47,368 2011-04-07
206 0163 Emperor International Holdings Limited:O 5,286,250 -30,000 0.14 -0.00 -48,300 2011-04-07
207 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,132,000 -9,000 0.05 -0.00 -48,420 2011-04-07
208 0467 United Energy Group Limited:O 10,390,000 -40,000 0.08 -0.00 -49,600 2011-04-07
209 3938 Samling Global Limited:O 1,982,000 -46,000 0.05 -0.00 -50,600 2011-04-07
210 3330 Lingbao Gold Group Company Ltd.:H 212,000 -8,000 0.07 -0.00 -51,280 2011-04-07
211 1163 Dejin Resources Group Company Limited:O 12,098,000 -200,000 0.13 -0.00 -52,000 2011-04-07
212 0006 Power Assets Holdings Limited:O 801,275 -1,000 0.04 -0.00 -52,800 2011-04-07
213 0274 Renaissance Asia Silk Road Group Limited:O 6,163,600 -400,000 0.12 -0.01 -54,000 2011-04-07
214 0802 China e-Wallet Payment Group Limited:O 117,245 -25,000 0.03 -0.01 -56,000 2011-04-07
215 0119 Poly Property Group Co., Limited:O 359,000 -8,000 0.01 -0.00 -57,200 2011-04-07
216 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,148 -6,000 0.00 -0.00 -57,480 2011-04-07
217 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 566,000 -20,000 0.04 -0.00 -58,200 2011-04-07
218 1128 Wynn Macau, Limited:O 126,800 -2,400 0.00 -0.00 -59,760 2011-04-07
219 0656 FOSUN INTERNATIONAL LIMITED:O 1,915,500 -10,000 0.03 -0.00 -60,200 2011-04-07
220 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,608,000 -20,000 0.18 -0.00 -60,800 2011-04-07
221 1049 Celestial Asia Securities Holdings Limited:O 745,600 -102,000 0.02 -0.00 -61,200 2011-04-07
222 0916 China Longyuan Power Group Corporation Limited:H 2,367,000 -8,000 0.09 -0.00 -62,640 2011-04-07
223 1089 Leyou Technologies Holdings Limited:O 255,000 -90,000 0.02 -0.01 -63,000 2011-04-07
224 0506 China Foods Limited:O 444,000 -12,000 0.02 -0.00 -64,560 2011-04-07
225 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 2,166,995 -80,000 0.11 -0.00 -64,800 2011-04-07
226 0364 Blockchain Group Company Limited:O 587,000 -160,000 0.04 -0.01 -65,600 2011-04-07
227 8203 Kaisun Holdings Limited:O 1,830,000 -160,000 0.07 -0.01 -65,600 2011-04-07
228 0189 DONGYUE GROUP LIMITED:O 2,304,000 -10,000 0.11 -0.00 -66,000 2011-04-07
229 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,732,662 -70,000 0.22 -0.00 -66,500 2011-04-07
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,266,000 -16,000 0.13 -0.00 -68,160 2011-04-07
231 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 211,800 -3,000 0.01 -0.00 -70,050 2011-04-07
232 0384 CHINA GAS HOLDINGS LIMITED:O 2,517,120 -20,000 0.06 -0.00 -70,800 2011-04-07
233 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,980,000 -30,000 0.05 -0.00 -76,200 2011-04-07
234 0839 Anhui Tianda Oil Pipe Company Limited:H 228,000 -30,000 0.05 -0.01 -77,400 2011-04-07
235 3918 NagaCorp Ltd.:O 344,000 -50,000 0.02 -0.00 -81,000 2011-04-07
236 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 69,000 -2,000 0.01 -0.00 -81,300 2011-04-07
237 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 991,000 -50,000 0.02 -0.00 -82,500 2011-04-07
238 0945 MANULIFE FINANCIAL CORPORATION:O 216,293 -600 0.01 -0.00 -82,800 2011-04-07
239 1133 Harbin Electric Company Limited:H 520,000 -10,000 0.08 -0.00 -83,000 2011-04-07
240 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,296,680 -30,000 0.19 -0.00 -84,300 2011-04-07
241 1683 International Mining Machinery Holdings Limited:O 59,000 -11,500 0.00 -0.00 -85,790 2011-04-07
242 0806 Value Partners Group Limited:O 440,000 -11,000 0.03 -0.00 -85,800 2011-04-07
243 0477 AUPU Group Holding Company Limited:O 118,000 -100,000 0.01 -0.01 -88,000 2011-04-07
244 0985 CST Holding (HK) Limited (KY):O 33,737,488 -400,000 0.13 -0.00 -91,600 2011-04-07
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,390,186 -12,000 0.11 -0.00 -92,160 2011-04-07
246 0076 Elate Holdings Limited:O 437,050 -90,000 0.17 -0.03 -93,600 2011-04-07
247 0522 ASMPT Limited:O 26,300 -900 0.01 -0.00 -95,670 2011-04-07
248 0829 Shenguan Holdings (Group) Limited:O 172,000 -10,000 0.01 -0.00 -99,200 2011-04-07
249 0343 CULTURECOM HOLDINGS LIMITED:O 7,083,600 -200,000 0.69 -0.02 -100,000 2011-04-07
250 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,582,000 -20,000 0.08 -0.00 -100,400 2011-04-07
251 0183 Winfull Group Holdings Limited:O 2,496,000 -136,000 0.07 -0.00 -100,640 2011-04-07
252 0891 Trinity Limited (BM):O 672,000 -14,000 0.04 -0.00 -100,800 2011-04-07
253 3808 SINOTRUK (HONG KONG) LIMITED:O 540,000 -15,500 0.02 -0.00 -105,710 2011-04-07
254 0410 SOHO CHINA LIMITED:O 1,599,500 -15,500 0.03 -0.00 -107,570 2011-04-07
255 0303 VTECH HOLDINGS LIMITED:O 13,100 -1,200 0.01 -0.00 -108,600 2011-04-07
256 1777 Fantasia Holdings Group Co., Limited:O 1,818,000 -84,000 0.04 -0.00 -110,880 2011-04-07
257 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 882,000 -12,000 0.07 -0.00 -111,000 2011-04-07
258 2722 Chongqing Machinery & Electric Co., Ltd.:H 664,000 -40,000 0.06 -0.00 -112,800 2011-04-07
259 0083 SINO LAND COMPANY LIMITED:O 21,514,135 -8,000 0.41 -0.00 -113,760 2011-04-07
260 3308 Golden Eagle Retail Group Limited:O 19,000 -6,000 0.00 -0.00 -115,560 2011-04-07
261 0773 China Metal Recycling (Holdings) Limited:O 527,400 -11,400 0.05 -0.00 -117,648 2011-04-07
262 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 815,355 -10,000 0.02 -0.00 -119,000 2011-04-07
263 0270 GUANGDONG INVESTMENT LIMITED:O 2,090,000 -30,000 0.03 -0.00 -120,000 2011-04-07
264 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 311,000 -8,000 0.00 -0.00 -120,320 2011-04-07
265 8207 Chong Sing Holdings FinTech Group Limited:O 1,292,000 -88,000 0.08 -0.01 -120,560 2011-04-07
266 0878 SOUNDWILL HOLDINGS LIMITED:O 282,240 -10,000 0.12 -0.00 -120,600 2011-04-07
267 0486 UNITED COMPANY RUSAL, IPJSC:O 70,000 -9,000 0.00 -0.00 -120,600 2011-04-07
268 1838 China Properties Group Limited:O 355,000 -50,000 0.02 -0.00 -122,500 2011-04-07
269 1171 Yankuang Energy Group Company Limited:H 376,800 -4,000 0.02 -0.00 -123,000 2011-04-07
270 1122 QINGLING MOTORS CO. LTD:H 131,705 -50,000 0.01 -0.00 -127,000 2011-04-07
271 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,000 -5,000 0.00 -0.00 -133,000 2011-04-07
272 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,692,000 -30,000 0.06 -0.00 -135,000 2011-04-07
273 0887 Emperor Watch & Jewellery Limited:O 2,550,000 -130,000 0.04 -0.00 -143,000 2011-04-07
274 0613 Planetree International Development Limited:O 4,866,000 -1,794,000 0.05 -0.02 -145,314 2011-04-07
275 3998 Bosideng International Holdings Limited:O 3,382,000 -60,000 0.04 -0.00 -145,800 2011-04-07
276 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 650,292 -30,000 0.02 -0.00 -147,000 2011-04-07
277 2626 Hunan Nonferrous Metals Corporation Limited:H 1,326,000 -48,000 0.08 -0.00 -148,800 2011-04-07
278 1112 Health and Happiness (H&H) International Holdings Limited:O 106,500 -12,500 0.02 -0.00 -149,000 2011-04-07
279 0233 Mingyuan Medicare Development Company Limited:O 2,794,000 -200,000 0.07 -0.00 -150,000 2011-04-07
280 0973 L'Occitane International S.A.:O 152,500 -8,000 0.01 -0.00 -151,200 2011-04-07
281 0168 TSINGTAO BREWERY COMPANY LIMITED:H 90,000 -4,000 0.01 -0.00 -154,000 2011-04-07
282 1036 Vanke Overseas Investment Holding Company Limited:O 220,000 -9,000 0.08 -0.00 -155,880 2011-04-07
283 0762 CHINA UNICOM (HONG KONG) LIMITED:O 561,010 -12,000 0.00 -0.00 -162,480 2011-04-07
284 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 210,269 -20,000 0.02 -0.00 -184,200 2011-04-07
285 0999 I.T LIMITED:O 424,061 -30,000 0.04 -0.00 -185,700 2011-04-07
286 0272 SHUI ON LAND LIMITED:O 3,450,150 -50,000 0.07 -0.00 -187,500 2011-04-07
287 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 729,086 -6,000 0.07 -0.00 -190,800 2011-04-07
288 0291 China Resources Beer (Holdings) Company Limited:O 263,666 -6,000 0.01 -0.00 -195,000 2011-04-07
289 0778 Fortune Real Estate Investment Trust:Unit 598,000 -50,000 0.04 -0.00 -195,000 2011-04-07
290 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 519,263 -26,000 0.02 -0.00 -198,120 2011-04-07
291 3383 Agile Group Holdings Limited (KY):O 44,000 -16,000 0.00 -0.00 -199,360 2011-04-07
292 1088 China Shenhua Energy Company Limited:H 629,310 -5,500 0.02 -0.00 -200,475 2011-04-07
293 3333 China Evergrande Group:O 1,354,000 -40,000 0.01 -0.00 -201,600 2011-04-07
294 1118 GOLIK HOLDINGS LIMITED:O 160,000 -200,000 0.03 -0.04 -204,000 2011-04-07
295 0728 CHINA TELECOM CORPORATION LIMITED:H 5,998,508 -44,000 0.04 -0.00 -219,560 2011-04-07
296 1717 Ausnutria Dairy Corporation Ltd:O 607,000 -76,000 0.06 -0.01 -220,400 2011-04-07
297 3393 Wasion Holdings Limited:O 424,000 -50,000 0.05 -0.01 -227,000 2011-04-07
298 2778 Champion Real Estate Investment Trust:Unit 3,489,948 -50,000 0.07 -0.00 -227,500 2011-04-07
299 1072 Dongfang Electric Corporation Limited:H 166,200 -9,000 0.05 -0.00 -239,400 2011-04-07
300 0606 China Agri-Industries Holdings Limited:O 673,000 -26,000 0.02 -0.00 -241,800 2011-04-07
301 1928 Sands China Ltd.:O 128,000 -14,000 0.00 -0.00 -266,000 2011-04-07
302 0067 China Lumena New Materials Corp.:O 2,944,000 -90,000 0.05 -0.00 -279,900 * 2011-04-07
303 2727 Shanghai Electric Group Company Limited:H 4,658,000 -66,000 0.16 -0.00 -290,400 2011-04-07
304 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,033,566 -60,000 0.04 -0.00 -298,200 2011-04-07
305 0750 China Shuifa Singyes Energy Holdings Limited:O 116,000 -42,000 0.02 -0.01 -303,660 2011-04-07
306 1618 Metallurgical Corporation of China Ltd.:H 3,748,000 -93,000 0.13 -0.00 -321,780 2011-04-07
307 0347 Angang Steel Company Limited:H 2,196,041 -30,000 0.20 -0.00 -324,600 2011-04-07
308 0066 MTR CORPORATION LIMITED:O 1,318,369 -11,541 0.02 -0.00 -334,689 2011-04-07
309 0242 SHUN TAK HOLDINGS LIMITED:O 2,181,500 -74,000 0.10 -0.00 -335,220 2011-04-07
310 2222 NVC International Holdings Limited:O 8,330,500 -89,000 0.27 -0.00 -339,980 2011-04-07
311 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 362,000 -65,000 0.04 -0.01 -341,250 2011-04-07
312 0101 HANG LUNG PROPERTIES LIMITED:O 254,598 -10,000 0.01 -0.00 -352,000 2011-04-07
313 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 -330,000 0.01 -0.01 -356,400 2011-04-07
314 1968 Peak Sport Products Co., Limited:O 601,000 -60,000 0.03 -0.00 -358,800 2011-04-07
315 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,783,338 -63,000 0.23 -0.01 -359,100 2011-04-07
316 0123 Yuexiu Property Company Limited:O 15,556,800 -220,000 0.17 -0.00 -389,400 2011-04-07
317 1818 Zhaojin Mining Industry Company Limited:H 132,500 -11,000 0.03 -0.00 -396,000 2011-04-07
318 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 169,000 -15,000 0.03 -0.00 -396,750 2011-04-07
319 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,529,025 -19,000 0.06 -0.00 -399,950 2011-04-07
320 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,632,513 -90,000 0.07 -0.00 -405,900 2011-04-07
321 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 222,000 -58,000 0.00 -0.00 -452,980 2011-04-07
322 0023 BANK OF EAST ASIA, LIMITED (THE):O 627,296 -15,000 0.03 -0.00 -507,000 2011-04-07
323 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,090,000 -180,000 0.08 -0.00 -541,800 2011-04-07
324 2899 ZIJIN MINING GROUP CO., LTD.:H 5,148,331 -88,000 0.13 -0.00 -564,960 2011-04-07
325 0700 TENCENT HOLDINGS LIMITED:O 162,500 -3,000 0.01 -0.00 -615,600 2011-04-07
326 1068 China Yurun Food Group Limited:O 101,000 -23,000 0.01 -0.00 -627,900 2011-04-07
327 0880 SJM Holdings Limited:O 599,000 -42,000 0.01 -0.00 -668,640 2011-04-07
328 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,038,000 -38,000 0.06 -0.00 -714,400 2011-04-07
329 3988 BANK OF CHINA LIMITED:H 43,246,122 -163,000 0.05 -0.00 -723,720 2011-04-07
330 1988 China Minsheng Banking Corp., Ltd.:H 4,157,700 -101,000 0.10 -0.00 -757,500 2011-04-07
331 3328 Bank of Communications Co., Ltd.:H 12,890,135 -93,000 0.05 -0.00 -791,430 2011-04-07
332 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 696,000 -138,000 0.01 -0.00 -807,300 2011-04-07
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 532,288 -10,500 0.02 -0.00 -902,475 2011-04-07
334 0267 CITIC Limited (HK):O 885,000 -38,000 0.02 -0.00 -915,800 2011-04-07
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,786,515 -58,000 0.02 -0.00 -945,400 2011-04-07
336 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 222,400 -46,800 0.02 -0.00 -1,048,320 2011-04-07
337 1109 CHINA RESOURCES LAND LIMITED:O 554,000 -70,000 0.01 -0.00 -1,078,000 2011-04-07
338 0013 Hutchison Whampoa Limited:O 2,094,405 -12,000 0.05 -0.00 -1,118,400 2011-04-07
339 0004 Wharf (Holdings) Limited (The):O 517,665 -20,100 0.02 -0.00 -1,148,715 2011-04-07
340 1299 AIA Group Limited:O 2,983,092 -46,600 0.02 -0.00 -1,155,680 2011-04-07
341 0019 SWIRE PACIFIC LIMITED:A 440,345 -10,000 0.05 -0.00 -1,173,000 2011-04-07
342 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,216,487 -86,000 0.03 -0.00 -1,216,040 2011-04-07
343 0001 CK Hutchison Holdings Limited:O 862,934 -10,000 0.04 -0.00 -1,286,000 2011-04-07
344 1393 Hidili Industry International Development Limited:O 1,933,810 -201,000 0.09 -0.01 -1,439,160 2011-04-07
345 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 128,000 -89,000 0.02 -0.01 -1,746,180 2011-04-07
346 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,506,886 -394,000 0.02 -0.00 -1,753,300 2011-04-07
347 2689 Nine Dragons Paper (Holdings) Limited:O 735,000 -191,000 0.02 -0.00 -1,799,220 2011-04-07
348 1199 COSCO SHIPPING Ports Limited:O 599,982 -116,000 0.02 -0.00 -1,807,280 2011-04-07
349 0358 Jiangxi Copper Company Limited:H 1,786,000 -68,000 0.13 -0.00 -1,836,000 2011-04-07
350 0566 Hanergy Thin Film Power Group Limited:O 19,198,000 -2,992,000 0.15 -0.02 -1,855,040 2011-04-07
351 1398 Industrial and Commercial Bank of China Limited:H 33,241,132 -285,491 0.04 -0.00 -1,884,241 2011-04-07
352 1186 China Railway Construction Corporation Limited:H 842,000 -260,000 0.04 -0.01 -1,926,600 2011-04-07
353 0633 China All Access (Holdings) Limited:O 232,000 -964,000 0.02 -0.08 -2,159,360 2011-04-07
354 0857 PETROCHINA COMPANY LIMITED:H 10,080,264 -180,000 0.05 -0.00 -2,185,200 2011-04-07
355 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,591,512 -81,000 0.16 -0.00 -2,462,400 2011-04-07
356 2777 Guangzhou R&F Properties Co., Ltd.:H 935,200 -228,000 0.09 -0.02 -2,672,160 2011-04-07
357 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,518,800 -1,922,000 0.04 -0.03 -3,594,140 2011-04-07
358 2601 China Pacific Insurance (Group) Co., Ltd.:H 461,000 -108,200 0.02 -0.00 -3,695,030 2011-04-07
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 48,609,399 -559,054 0.02 -0.00 -4,170,543 2011-04-07
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,294,338 -74,700 0.21 -0.01 -13,438,530 2011-04-07

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