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

CCASS holding changes from 2011-04-19 to 2011-04-20

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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 0005 HSBC HOLDINGS PLC:O 11,744,230 280,000 0.07 0.00 23,212,000 2011-04-20
2 0632 CHK Oil Limited (BM):O 22,221,800 2,000,000 1.12 0.10 2,600,000 2011-04-20
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,574,515 102,000 0.02 0.00 1,623,840 2011-04-20
4 0013 Hutchison Whampoa Limited:O 2,075,405 15,000 0.05 0.00 1,352,250 2011-04-20
5 0753 Air China Limited:H 1,638,000 154,000 0.04 0.00 1,292,060 2011-04-20
6 0546 Fufeng Group Limited:O 2,437,000 195,000 0.14 0.01 1,251,900 2011-04-20
7 0880 SJM Holdings Limited:O 682,000 72,000 0.01 0.00 1,242,720 2011-04-20
8 1733 E-Commodities Holdings Limited:O 1,264,000 285,000 0.03 0.01 1,225,500 2011-04-20
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,242,804 40,500 0.15 0.00 1,188,675 2011-04-20
10 2009 BBMG Corporation:H 288,000 80,000 0.02 0.01 1,006,400 2011-04-20
11 0883 CNOOC LIMITED:O 1,727,000 51,000 0.00 0.00 992,460 2011-04-20
12 0189 DONGYUE GROUP LIMITED:O 2,422,000 100,000 0.12 0.00 881,000 2011-04-20
13 0857 PETROCHINA COMPANY LIMITED:H 10,222,264 64,000 0.05 0.00 746,240 2011-04-20
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 760,342 6,000 0.03 0.00 732,600 2011-04-20
15 1011 China NT Pharma Group Company Limited:O 175,000 175,000 0.02 0.02 668,500 2011-04-20
16 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,372,000 108,000 0.05 0.00 578,880 2011-04-20
17 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,868,513 122,000 0.08 0.00 533,140 2011-04-20
18 0384 CHINA GAS HOLDINGS LIMITED:O 2,515,120 150,000 0.06 0.00 519,000 2011-04-20
19 2356 DAH SING BANKING GROUP LIMITED:O 292,360 40,000 0.02 0.00 490,400 2011-04-20
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,895,464 60,000 0.04 0.00 476,400 2011-04-20
21 0267 CITIC Limited (HK):O 840,000 20,000 0.02 0.00 467,000 2011-04-20
22 1171 Yankuang Energy Group Company Limited:H 442,800 16,000 0.02 0.00 464,000 2011-04-20
23 1898 China Coal Energy Company Limited:H 2,573,566 43,000 0.06 0.00 448,920 2011-04-20
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 387,000 20,000 0.04 0.00 442,000 2011-04-20
25 0604 SHENZHEN INVESTMENT LIMITED:O 8,080,667 168,000 0.23 0.00 426,720 2011-04-20
26 0728 CHINA TELECOM CORPORATION LIMITED:H 6,266,340 90,000 0.05 0.00 425,700 2011-04-20
27 2008 Phoenix Media Investment (Holdings) Limited:O 378,000 88,000 0.01 0.00 387,200 2011-04-20
28 3333 China Evergrande Group:O 1,322,000 73,000 0.01 0.00 382,520 2011-04-20
29 0647 Joyce Boutique Group Limited:O 1,258,000 458,000 0.08 0.03 370,980 2011-04-20
30 0353 Energy International Investments Holdings Limited:O 26,696,600 4,996,000 0.20 0.04 369,704 2011-04-20
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,374,186 48,000 0.11 0.00 356,640 2011-04-20
32 0861 DIGITAL CHINA HOLDINGS LIMITED:O 426,400 23,000 0.04 0.00 350,520 2011-04-20
33 2883 China Oilfield Services Limited:H 198,000 20,000 0.01 0.00 329,600 2011-04-20
34 1007 Longhui International Holdings Limited:O 723,000 85,000 0.07 0.01 312,800 2011-04-20
35 1378 China Hongqiao Group Limited:O 143,000 39,500 0.00 0.00 311,655 2011-04-20
36 0976 Chiho Environmental Group Limited:O 122,000 46,000 0.01 0.00 311,420 2011-04-20
37 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,746,000 180,000 0.07 0.01 311,400 2011-04-20
38 0941 China Mobile Limited (HK):O 4,706,392 4,000 0.02 0.00 290,400 2011-04-20
39 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,440,000 84,000 0.09 0.01 288,960 2011-04-20
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 14,250 6,000 0.00 0.00 288,900 2011-04-20
41 0011 HANG SENG BANK, LIMITED:O 859,029 2,200 0.04 0.00 268,400 2011-04-20
42 0023 BANK OF EAST ASIA, LIMITED (THE):O 622,552 7,970 0.03 0.00 259,424 2011-04-20
43 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,040,000 200,000 0.15 0.03 240,000 2011-04-20
44 1105 SING TAO NEWS CORPORATION LIMITED:O 1,002,000 100,000 0.12 0.01 239,000 2011-04-20
45 1313 China Resources Building Materials Technology Holdings Limited:O 580,000 30,000 0.01 0.00 235,500 2011-04-20
46 2678 Texhong International Group Limited:O 38,000 32,000 0.00 0.00 228,800 2011-04-20
47 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 3,748,000 300,000 0.21 0.02 228,000 2011-04-20
48 3989 Capital Environment Holdings Limited:O 742,000 300,000 0.07 0.03 201,000 2011-04-20
49 1800 China Communications Construction Company Limited:H 9,068,338 27,000 0.20 0.00 200,610 2011-04-20
50 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 444,000 30,000 0.05 0.00 199,800 2011-04-20
51 1208 MMG Limited (HK):O 247,600 36,000 0.01 0.00 199,440 2011-04-20
52 1186 China Railway Construction Corporation Limited:H 1,206,000 28,000 0.06 0.00 198,800 2011-04-20
53 1041 Lamtex Holdings Limited:O 362,880,000 4,800,000 0.80 0.01 182,400 2011-04-20
54 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,292,000 42,000 0.13 0.00 182,280 2011-04-20
55 1200 Midland Holdings Limited (BM):O 3,140,000 30,000 0.43 0.00 180,900 2011-04-20
56 0773 China Metal Recycling (Holdings) Limited:O 414,000 15,600 0.04 0.00 179,088 2011-04-20
57 2777 Guangzhou R&F Properties Co., Ltd.:H 927,600 16,000 0.09 0.00 177,280 2011-04-20
58 3328 Bank of Communications Co., Ltd.:H 13,063,210 20,000 0.05 0.00 167,000 2011-04-20
59 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 354,808 3,000 0.02 0.00 162,750 2011-04-20
60 1683 International Mining Machinery Holdings Limited:O 56,500 20,000 0.00 0.00 162,200 2011-04-20
61 0494 LI & FUNG LIMITED:O 704,509 4,000 0.02 0.00 157,000 2011-04-20
62 0090 Puxing Energy Limited:O 524,000 100,000 0.13 0.02 155,000 2011-04-20
63 0397 Minerva Group Holding Limited:O 3,252,510 800,000 0.05 0.01 150,400 2011-04-20
64 1688 Alibaba.com Limited:O 758,500 10,000 0.02 0.00 145,400 2011-04-20
65 2899 ZIJIN MINING GROUP CO., LTD.:H 4,966,331 22,000 0.12 0.00 139,700 2011-04-20
66 0735 China Power Clean Energy Development Company Limited:O 5,760,000 200,000 0.07 0.00 130,000 2011-04-20
67 0291 China Resources Beer (Holdings) Company Limited:O 229,666 4,000 0.01 0.00 128,400 2011-04-20
68 0001 CK Hutchison Holdings Limited:O 839,934 1,000 0.04 0.00 125,000 2011-04-20
69 2382 Sunny Optical Technology (Group) Company Limited:O 298,000 50,000 0.03 0.01 122,500 2011-04-20
70 0916 China Longyuan Power Group Corporation Limited:H 2,337,000 15,000 0.09 0.00 121,500 2011-04-20
71 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 154,000 44,000 0.01 0.00 118,800 2011-04-20
72 1798 China Datang Corporation Renewable Power Co., Limited:H 666,000 50,000 0.03 0.00 117,500 2011-04-20
73 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,584,000 24,000 0.08 0.00 117,360 2011-04-20
74 0476 Ev Dynamics (Holdings) Limited:O 452,500 100,000 0.03 0.01 111,000 2011-04-20
75 0085 China Electronics Huada Technology Company Limited:O 125,978 125,978 0.01 0.01 110,861 2011-04-20
76 0276 Mongolia Energy Corporation Limited:O 3,557,422 50,000 0.05 0.00 108,500 2011-04-20
77 0347 Angang Steel Company Limited:H 2,116,041 10,000 0.19 0.00 105,400 2011-04-20
78 0736 China Properties Investment Holdings Limited:O 978,432 263,000 0.59 0.16 105,200 2011-04-20
79 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,867,761 800,000 0.11 0.01 103,200 2011-04-20
80 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,524,412 95,000 0.22 0.00 101,650 2011-04-20
81 3888 Kingsoft Corporation Limited:O 1,375,000 20,000 0.12 0.00 101,000 2011-04-20
82 0223 Elife Holdings Limited:O 210,000 200,000 0.02 0.01 98,000 2011-04-20
83 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 225,009 10,000 0.02 0.00 97,500 2011-04-20
84 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 804,000 56,000 0.08 0.01 96,880 2011-04-20
85 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 668,000 20,000 0.03 0.00 96,000 2011-04-20
86 0028 TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O 39,000 19,000 0.00 0.00 95,570 2011-04-20
87 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,682,000 20,000 0.06 0.00 95,000 2011-04-20
88 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,165,066 20,000 0.04 0.00 93,800 2011-04-20
89 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 283,996 50,000 0.02 0.00 92,500 2011-04-20
90 1868 Neo-Neon Holdings Limited:O 549,000 30,000 0.06 0.00 92,400 2011-04-20
91 0762 CHINA UNICOM (HONG KONG) LIMITED:O 653,010 6,000 0.00 0.00 91,920 2011-04-20
92 0603 China Oil And Gas Group Limited:O 3,794,000 100,000 0.08 0.00 88,000 2011-04-20
93 3339 Lonking Holdings Limited:O 559,000 15,000 0.01 0.00 87,300 2011-04-20
94 3993 CMOC Group Limited (CN):H 2,686,300 12,000 0.20 0.00 86,160 2011-04-20
95 2727 Shanghai Electric Group Company Limited:H 1,514,000 20,000 0.05 0.00 84,800 2011-04-20
96 0097 HENDERSON INVESTMENT LIMITED:O 2,757,267 111,000 0.09 0.00 84,360 2011-04-20
97 0123 Yuexiu Property Company Limited:O 15,589,600 50,000 0.17 0.00 83,500 2011-04-20
98 1033 Sinopec Oilfield Service Corporation:H 5,182,000 24,000 0.37 0.00 83,280 2011-04-20
99 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 16,697,000 500,000 0.13 0.00 82,500 2011-04-20
100 0999 I.T LIMITED:O 330,061 12,000 0.03 0.00 81,360 2011-04-20
101 8173 Hephaestus Holdings Limited:O 2,549,000 130,000 0.28 0.01 80,600 2011-04-20
102 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,055,000 300,000 0.09 0.01 79,500 2011-04-20
103 1900 China ITS (Holdings) Co., Ltd.:O 1,441,000 20,000 0.09 0.00 79,200 2011-04-20
104 1133 Harbin Electric Company Limited:H 538,000 10,000 0.08 0.00 78,900 2011-04-20
105 1899 Xingda International Holdings Limited:O 60,000 8,000 0.00 0.00 78,320 2011-04-20
106 0030 YNBY International Limited:O 492,000 100,000 0.09 0.02 74,000 2011-04-20
107 0589 Portico International Holdings Limited:O 28,500 3,500 0.01 0.00 73,675 2011-04-20
108 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,855,250 20,000 0.08 0.00 73,400 2011-04-20
109 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 982,000 8,000 0.08 0.00 71,920 2011-04-20
110 0585 Imagi International Holdings Limited:O 6,097,800 200,000 0.06 0.00 70,000 2011-04-20
111 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 809,500 9,000 0.20 0.00 69,300 2011-04-20
112 2331 LI NING COMPANY LIMITED:O 89,500 5,000 0.01 0.00 69,200 2011-04-20
113 0119 Poly Property Group Co., Limited:O 439,000 10,000 0.01 0.00 68,500 2011-04-20
114 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,124,122 2,000 0.09 0.00 67,200 2011-04-20
115 0008 PCCW LIMITED:O 4,358,262 20,000 0.06 0.00 63,200 2011-04-20
116 0630 AMCO United Holding Limited:O 3,364,000 300,000 0.22 0.02 63,000 2011-04-20
117 0729 FDG Electric Vehicles Limited:O 8,640,057 100,000 0.08 0.00 60,000 2011-04-20
118 0683 KERRY PROPERTIES LIMITED:O 77,074 1,500 0.01 0.00 59,325 2011-04-20
119 0828 DYNASTY FINE WINES GROUP LIMITED:O 156,000 20,000 0.01 0.00 59,000 2011-04-20
120 2228 CECEP COSTIN New Materials Group Limited:O 108,000 10,000 0.01 0.00 55,300 2011-04-20
121 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 333,000 5,000 0.03 0.00 54,300 2011-04-20
122 0057 CHEN HSONG HOLDINGS LIMITED:O 26,000 12,000 0.00 0.00 53,880 2011-04-20
123 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 120,000 20,000 0.04 0.01 52,600 2011-04-20
124 8206 Shentong Robot Education Group Company Limited:O 126,000 30,000 0.01 0.00 52,500 2011-04-20
125 0329 OCI International Holdings Limited:O 439,250 300,000 0.02 0.02 50,700 2011-04-20
126 0877 OM Technologies (Group) Limited:O 149,000 10,000 0.02 0.00 49,700 2011-04-20
127 0389 China Tontine Wines Group Limited:O 2,532,000 30,000 0.13 0.00 49,200 2011-04-20
128 0082 Crazy Sports Group Limited:O 10,062,000 20,000 0.38 0.00 49,200 2011-04-20
129 0340 Tongguan Gold Group Limited:O 22,348,400 300,000 0.24 0.00 46,800 2011-04-20
130 1988 China Minsheng Banking Corp., Ltd.:H 3,791,200 6,000 0.09 0.00 45,540 2011-04-20
131 0024 BURWILL HOLDINGS LIMITED:O 974,000 100,000 0.02 0.00 45,500 2011-04-20
132 0992 LENOVO GROUP LIMITED:O 7,202,000 10,000 0.07 0.00 44,300 2011-04-20
133 0487 SUCCESS UNIVERSE GROUP LIMITED:O 864,000 68,000 0.04 0.00 44,200 2011-04-20
134 0438 IRICO Group New Energy Company Limited:H 269,600 40,000 0.04 0.01 42,400 2011-04-20
135 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,437,886 9,000 0.02 0.00 42,120 2011-04-20
136 3344 GTI Holdings Limited (KY):O 242,000 46,000 0.05 0.01 40,480 2011-04-20
137 8167 Neo Telemedia Limited:O 28,500,000 400,000 0.18 0.00 39,200 2011-04-20
138 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 593,000 2,000 0.07 0.00 38,440 2011-04-20
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,718,800 20,000 0.04 0.00 38,400 2011-04-20
140 8078 China Creative Digital Entertainment Limited:O 3,358,000 760,000 0.31 0.07 38,000 2011-04-20
141 1102 Enviro Energy International Holdings Limited:O 8,492,000 100,000 0.31 0.00 38,000 2011-04-20
142 0515 China Silver Technology Holdings Limited:O 390,000 12,000 0.09 0.00 37,920 2011-04-20
143 3382 Tianjin Port Development Holdings Limited:O 1,066,000 20,000 0.02 0.00 37,200 2011-04-20
144 1038 CK Infrastructure Holdings Limited:O 112,000 1,000 0.00 0.00 37,150 2011-04-20
145 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,108,000 10,000 0.05 0.00 37,100 2011-04-20
146 0705 Ding He Mining Holdings Limited:O 19,708,000 100,000 0.56 0.00 37,000 2011-04-20
147 0904 China Green (Holdings) Limited:O 609,000 6,000 0.07 0.00 36,600 2011-04-20
148 3818 China Dongxiang (Group) Co., Ltd.:O 1,934,000 14,000 0.03 0.00 35,420 2011-04-20
149 1046 Universe Entertainment and Culture Group Company Limited:O 1,300,000 200,000 0.08 0.01 35,200 2011-04-20
150 2007 Country Garden Holdings Company Limited:O 2,846,231 10,000 0.02 0.00 33,900 2011-04-20
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 79,695,760 1,000,000 0.32 0.00 33,000 2011-04-20
152 0297 Sinofert Holdings Limited:O 1,786,000 10,000 0.03 0.00 32,900 2011-04-20
153 8137 Honbridge Holdings Limited:O 22,510,000 10,000 0.37 0.00 32,500 2011-04-20
154 1308 SITC International Holdings Company Limited:O 635,000 7,000 0.02 0.00 31,920 2011-04-20
155 1717 Ausnutria Dairy Corporation Ltd:O 727,000 10,000 0.07 0.00 30,100 2011-04-20
156 0538 Ajisen (China) Holdings Limited:O 46,000 2,000 0.00 0.00 30,000 2011-04-20
157 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 209,389 50,000 0.05 0.01 29,500 2011-04-20
158 0718 Tai United Holdings Limited:O 3,665,000 300,000 0.14 0.01 29,400 2011-04-20
159 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 292,000 38,000 0.05 0.01 28,880 2011-04-20
160 0763 ZTE CORPORATION:H 183,572 1,000 0.03 0.00 28,600 2011-04-20
161 1109 CHINA RESOURCES LAND LIMITED:O 606,000 2,000 0.01 0.00 28,520 2011-04-20
162 0901 Goldstone Investment Group Limited:O 184,764 60,000 0.13 0.04 28,500 2011-04-20
163 0631 Sany Heavy Equipment International Holdings Company Limited:O 60,000 2,000 0.00 0.00 28,400 2011-04-20
164 1026 Universal Technologies Holdings Limited:O 280,000 80,000 0.02 0.01 28,400 2011-04-20
165 0839 Anhui Tianda Oil Pipe Company Limited:H 181,000 9,000 0.04 0.00 28,080 2011-04-20
166 0273 MASON GROUP HOLDINGS LIMITED:O 2,239,488 80,000 0.76 0.03 26,400 2011-04-20
167 2371 Chuanglian Holdings Limited (KY):O 212,000 36,000 0.01 0.00 25,920 2011-04-20
168 0331 PCD STORES (GROUP) LIMITED:O 2,020,000 12,000 0.05 0.00 25,320 2011-04-20
169 1070 TCL Electronics Holdings Limited:O 910,504 8,000 0.08 0.00 25,120 2011-04-20
170 8156 Sinopharm Tech Holdings Limited:O 280,000 70,000 0.01 0.00 21,350 2011-04-20
171 1813 KWG Group Holdings Limited:O 103,000 3,500 0.00 0.00 20,230 2011-04-20
172 1172 Magnus Concordia Group Limited:O 654,000 100,000 0.06 0.01 20,000 2011-04-20
173 0362 China Zenith Chemical Group Limited:O 35,877,500 120,000 0.48 0.00 19,440 2011-04-20
174 1141 CMBC Capital Holdings Limited:O 2,224,000 80,000 0.05 0.00 16,640 2011-04-20
175 1555 MIE Holdings Corporation:O 450,000 4,000 0.02 0.00 15,800 2011-04-20
176 3393 Wasion Holdings Limited:O 392,000 4,000 0.04 0.00 15,800 2011-04-20
177 3998 Bosideng International Holdings Limited:O 2,982,000 6,000 0.04 0.00 15,780 2011-04-20
178 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,084,000 16,000 0.07 0.00 14,240 2011-04-20
179 1387 China Dili Group:O 5,228,000 10,000 0.02 0.00 14,000 2011-04-20
180 8279 AGTech Holdings Limited:O 892,215 40,000 0.02 0.00 12,400 2011-04-20
181 0853 MicroPort Scientific Corporation:O 254,000 2,000 0.02 0.00 11,980 2011-04-20
182 2888 STANDARD CHARTERED PLC:O 128,608 50 0.01 0.00 10,390 2011-04-20
183 0959 Century Entertainment International Holdings Limited:O 7,328,000 72,000 0.18 0.00 10,224 2011-04-20
184 0597 China Resources Microelectronics Limited:O 1,368,800 20,000 0.02 0.00 7,900 2011-04-20
185 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 802,465 4,000 0.07 0.00 6,760 2011-04-20
186 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,885,000 1,000 0.04 0.00 5,180 2011-04-20
187 8045 Jiangsu NandaSoft Technology Company Limited:H 6,000 6,000 0.00 0.00 3,360 2011-04-20
188 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,779,021 12,000 0.17 0.00 828 2011-04-20
189 2366 SMI Culture & Travel Group Holdings Limited:O 932,724 282 0.11 -0.00 384 2011-04-20
190 0228 China Energy Development Holdings Limited:O 2,924,000 -4,000 0.05 -0.00 -1,300 2011-04-20
191 0697 Shoucheng Holdings Limited:O 8,022,000 -2,000 0.10 -0.00 -2,160 2011-04-20
192 0547 Digital Domain Holdings Limited:O 254,600 -20,000 0.00 -0.00 -4,940 2011-04-20
193 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 160,000 -10,000 0.01 -0.00 -5,900 2011-04-20
194 0241 Alibaba Health Information Technology Limited:O 6,766,000 -6,000 0.18 -0.00 -6,120 2011-04-20
195 0343 CULTURECOM HOLDINGS LIMITED:O 7,072,600 -10,000 0.68 -0.00 -6,500 2011-04-20
196 1230 Yashili International Holdings Ltd:O 205,000 -3,000 0.01 -0.00 -8,610 2011-04-20
197 0390 CHINA RAILWAY GROUP LIMITED:H 5,227,392 -2,000 0.12 -0.00 -9,020 2011-04-20
198 8009 Chinese Energy Holdings Limited:O 49,775,000 -300,000 0.42 -0.00 -9,300 2011-04-20
199 0982 Huafa Property Services Group Company Limited:O 620,000 -40,000 0.01 -0.00 -9,800 2011-04-20
200 1140 Wealthink AI-Innovation Capital Limited (KY):O 76,000 -12,000 0.01 -0.00 -13,680 2011-04-20
201 0852 Strong Petrochemical Holdings Limited:O 256,000 -10,000 0.02 -0.00 -13,800 2011-04-20
202 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 545,263 -2,000 0.02 -0.00 -14,800 2011-04-20
203 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 385,880 -2,000 0.03 -0.00 -15,320 2011-04-20
204 0402 Peace Map Holding Limited:O 14,964,000 -178,000 0.16 -0.00 -16,020 2011-04-20
205 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,478,000 -10,000 0.18 -0.00 -16,700 2011-04-20
206 1149 Anxin-China Holdings Limited:O 2,164,000 -8,000 0.10 -0.00 -16,880 2011-04-20
207 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 77,000 -5,000 0.01 -0.00 -18,800 2011-04-20
208 0860 Apollo Future Mobility Group Limited:O 459,610 -20,000 0.02 -0.00 -19,600 2011-04-20
209 0359 China Haisheng Juice Holdings Co., Ltd.:O 184,000 -20,000 0.01 -0.00 -20,600 2011-04-20
210 2309 ZO Future Group:O 250,000 -100,000 0.01 -0.00 -20,700 2011-04-20
211 3308 Golden Eagle Retail Group Limited:O 10,000 -1,000 0.00 -0.00 -20,800 2011-04-20
212 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,468,283 -1,000 0.06 -0.00 -21,450 2011-04-20
213 1128 Wynn Macau, Limited:O 73,600 -800 0.00 -0.00 -21,880 2011-04-20
214 0841 Asia Cassava Resources Holdings Limited:O 430,000 -10,000 0.11 -0.00 -23,000 2011-04-20
215 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 909,000 -14,000 0.03 -0.00 -23,380 2011-04-20
216 1833 Intime Retail (Group) Company Limited:O 256,000 -2,000 0.01 -0.00 -24,200 2011-04-20
217 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 4,661,800 -2,000 0.93 -0.00 -24,480 2011-04-20
218 1382 Pacific Textiles Holdings Limited:O 712,000 -5,000 0.05 -0.00 -24,550 2011-04-20
219 2369 Coolpad Group Limited:O 5,720,000 -8,000 0.25 -0.00 -25,440 2011-04-20
220 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 3,520,000 -16,000 0.25 -0.00 -26,080 2011-04-20
221 1828 DAH CHONG HONG HOLDINGS LIMITED:O 511,692 -3,000 0.03 -0.00 -28,260 2011-04-20
222 0497 CSI Properties Limited (BM):O 4,928,750 -100,000 0.06 -0.00 -28,500 2011-04-20
223 0371 Beijing Enterprises Water Group Limited:O 1,596,000 -12,000 0.02 -0.00 -29,280 2011-04-20
224 0202 EverChina Int'l Holdings Company Limited:O 1,216,000 -20,000 0.03 -0.00 -30,400 2011-04-20
225 0887 Emperor Watch & Jewellery Limited:O 2,420,000 -30,000 0.04 -0.00 -32,400 2011-04-20
226 0757 Solargiga Energy Holdings Limited:O 997,250 -15,000 0.06 -0.00 -33,750 2011-04-20
227 0246 REAL GOLD MINING LIMITED:O 1,156,000 -3,000 0.13 -0.00 -34,320 2011-04-20
228 2601 China Pacific Insurance (Group) Co., Ltd.:H 371,200 -1,000 0.02 -0.00 -34,850 2011-04-20
229 1031 Kingston Financial Group Limited:O 414,000 -30,000 0.00 -0.00 -35,700 2011-04-20
230 0606 China Agri-Industries Holdings Limited:O 608,000 -4,000 0.02 -0.00 -36,320 2011-04-20
231 0851 Sheng Yuan Holdings Limited:O 7,900 -42,000 0.00 -0.00 -40,320 2011-04-20
232 0311 LUEN THAI HOLDINGS LIMITED:O 13,000 -50,000 0.00 -0.01 -42,500 2011-04-20
233 0700 TENCENT HOLDINGS LIMITED:O 172,600 -200 0.01 -0.00 -42,920 2011-04-20
234 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 127,000 -2,000 0.02 -0.00 -43,700 2011-04-20
235 3938 Samling Global Limited:O 2,002,000 -40,000 0.05 -0.00 -44,400 2011-04-20
236 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 182,020 -100,000 0.01 -0.00 -44,500 2011-04-20
237 1831 ShiFang Holding Limited:O 566,000 -20,000 0.08 -0.00 -45,800 2011-04-20
238 0910 China Sandi Holdings Limited:O 14,540,000 -186,000 0.15 -0.00 -46,128 2011-04-20
239 0921 Hisense Home Appliances Group Co., Ltd.:H 247,000 -10,000 0.05 -0.00 -46,600 2011-04-20
240 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,244,000 -20,000 0.02 -0.00 -46,800 2011-04-20
241 0575 Regent Pacific Group Limited:O 11,210,000 -140,000 0.29 -0.00 -48,300 2011-04-20
242 0891 Trinity Limited (BM):O 436,000 -6,000 0.03 -0.00 -48,660 2011-04-20
243 0766 Sino Prosper (Group) Holdings Limited:O 3,650,000 -110,000 0.05 -0.00 -49,500 2011-04-20
244 0468 Greatview Aseptic Packaging Company Limited:O 53,000 -10,000 0.00 -0.00 -51,600 2011-04-20
245 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 0 -100,000 0.00 -0.01 -52,000 2011-04-20
246 0509 Century Sunshine Group Holdings Limited:O 5,625,000 -210,000 0.22 -0.01 -52,500 2011-04-20
247 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 572,000 -5,000 0.04 -0.00 -55,000 2011-04-20
248 2010 Real Nutriceutical Group Limited:O 447,000 -10,000 0.04 -0.00 -55,500 2011-04-20
249 3398 CHINA TING GROUP HOLDINGS LIMITED:O 60,000 -50,000 0.00 -0.00 -56,500 2011-04-20
250 0004 Wharf (Holdings) Limited (The):O 499,329 -1,000 0.02 -0.00 -56,600 2011-04-20
251 1215 Kai Yuan Holdings Limited:O 4,312,500 -200,000 0.05 -0.00 -57,000 2011-04-20
252 0149 China Agri-Products Exchange Limited:O 1,423,500 -180,000 0.18 -0.02 -58,500 2011-04-20
253 0856 VSTECS Holdings Limited:O 514,000 -26,000 0.04 -0.00 -59,540 2011-04-20
254 1211 BYD COMPANY LIMITED:H 1,143,630 -2,000 0.14 -0.00 -60,000 2011-04-20
255 0210 Daphne International Holdings Limited:O 124,000 -10,000 0.01 -0.00 -63,000 2011-04-20
256 0886 Silver Base Group Holdings Limited:O 381,000 -10,000 0.03 -0.00 -64,400 2011-04-20
257 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 560,000 -10,000 0.04 -0.00 -68,000 2011-04-20
258 0449 Chigo Holding Limited:O 5,588,000 -100,000 0.07 -0.00 -71,000 2011-04-20
259 0823 Link Real Estate Investment Trust:Unit 1,351,305 -3,000 0.06 -0.00 -72,450 2011-04-20
260 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,124,250 -10,000 0.28 -0.00 -79,500 2011-04-20
261 1029 IRC LIMITED:O 618,000 -36,000 0.02 -0.00 -80,640 2011-04-20
262 3337 Anton Oilfield Services Group:O 390,000 -50,000 0.02 -0.00 -81,000 2011-04-20
263 2626 Hunan Nonferrous Metals Corporation Limited:H 1,366,000 -24,000 0.08 -0.00 -81,600 2011-04-20
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 716,000 -14,000 0.01 -0.00 -82,320 2011-04-20
265 3383 Agile Group Holdings Limited (KY):O 44,000 -6,000 0.00 -0.00 -83,040 2011-04-20
266 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 344,000 -16,000 0.04 -0.00 -83,840 2011-04-20
267 0405 Yuexiu Real Estate Investment Trust:Unit 1,876,500 -20,000 0.18 -0.00 -84,400 2011-04-20
268 3933 United Laboratories International Holdings Limited (The):O 178,000 -6,000 0.01 -0.00 -85,200 2011-04-20
269 3800 GCL Technology Holdings Limited (KY):O 1,292,000 -18,000 0.01 -0.00 -87,120 2011-04-20
270 3988 BANK OF CHINA LIMITED:H 43,743,219 -20,000 0.05 -0.00 -87,400 2011-04-20
271 0321 TEXWINCA HOLDINGS LIMITED:O 52,000 -10,000 0.00 -0.00 -87,800 2011-04-20
272 0275 Master Glory Group Limited:O 904,667 -268,000 0.08 -0.02 -91,120 2011-04-20
273 0689 EPI (Holdings) Limited:O 26,000,640 -1,600,000 0.13 -0.01 -91,200 2011-04-20
274 0663 KING STONE ENERGY GROUP LIMITED:O 18,920,000 -500,000 0.08 -0.00 -91,500 2011-04-20
275 3808 SINOTRUK (HONG KONG) LIMITED:O 531,000 -14,000 0.02 -0.00 -94,640 2011-04-20
276 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 938,000 -5,000 0.02 -0.00 -95,600 2011-04-20
277 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 886,355 -7,000 0.02 -0.00 -96,740 2011-04-20
278 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,816,062 -4,000 0.03 -0.00 -98,200 2011-04-20
279 0802 China e-Wallet Payment Group Limited:O 149,245 -45,000 0.04 -0.01 -99,000 2011-04-20
280 0818 Hi Sun Technology (China) Limited:O 528,000 -39,000 0.02 -0.00 -99,450 2011-04-20
281 0489 DongFeng Motor Group Company Limited (CN):H 746,000 -8,000 0.03 -0.00 -102,880 2011-04-20
282 1388 Embry Holdings Limited:O 288,000 -20,000 0.07 -0.00 -106,600 2011-04-20
283 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,882,218 -10,000 0.08 -0.00 -107,000 2011-04-20
284 1393 Hidili Industry International Development Limited:O 1,301,810 -14,000 0.06 -0.00 -108,080 2011-04-20
285 0148 Kingboard Holdings Limited:O 108,780 -2,500 0.01 -0.00 -112,000 2011-04-20
286 0751 Skyworth Group Limited:O 1,239,243 -22,000 0.05 -0.00 -115,940 2011-04-20
287 3368 Parkson Retail Group Limited:O 20,500 -10,000 0.00 -0.00 -117,400 2011-04-20
288 0002 CLP HOLDINGS LIMITED:O 2,516,439 -2,000 0.10 -0.00 -126,700 2011-04-20
289 1280 China Qidian Guofeng Holdings Limited:O 1,460,000 -80,000 0.14 -0.01 -144,000 2011-04-20
290 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 36,900 -12,000 0.00 -0.00 -151,920 2011-04-20
291 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 754,000 -40,000 0.03 -0.00 -152,000 2011-04-20
292 0066 MTR CORPORATION LIMITED:O 1,301,369 -5,500 0.02 -0.00 -157,575 2011-04-20
293 1112 Health and Happiness (H&H) International Holdings Limited:O 87,500 -12,000 0.01 -0.00 -162,960 2011-04-20
294 1194 Bay Area Gold Group Limited:O 956,000 -100,000 0.03 -0.00 -166,000 2011-04-20
295 0813 Shimao Group Holdings Limited:O 1,190,500 -15,000 0.03 -0.00 -169,500 2011-04-20
296 1398 Industrial and Commercial Bank of China Limited:H 34,912,822 -26,271 0.04 -0.00 -173,126 2011-04-20
297 1164 CGN Mining Company Limited:O 845,000 -195,000 0.05 -0.01 -177,450 2011-04-20
298 0163 Emperor International Holdings Limited:O 5,068,250 -100,000 0.14 -0.00 -178,000 2011-04-20
299 2722 Chongqing Machinery & Electric Co., Ltd.:H 548,000 -60,000 0.05 -0.01 -179,400 2011-04-20
300 0006 Power Assets Holdings Limited:O 791,275 -3,500 0.04 -0.00 -188,475 2011-04-20
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,910,518 -10,000 0.05 -0.00 -190,000 2011-04-20
302 3889 Global Corn Group Limited:O 150,000 -100,000 0.01 -0.01 -194,000 2011-04-20
303 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 246,534 -6,000 0.02 -0.00 -204,300 2011-04-20
304 1600 Tian Lun Gas Holdings Limited:O 280,500 -99,000 0.03 -0.01 -205,920 2011-04-20
305 1333 China Zhongwang Holdings Limited:O 3,171,200 -50,000 0.06 -0.00 -207,500 2011-04-20
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,105,338 -32,000 0.17 -0.00 -211,520 2011-04-20
307 2038 FIH Mobile Limited:O 1,552,910 -50,000 0.02 -0.00 -232,000 2011-04-20
308 2880 Liaoning Port Co., Ltd.:H 454,000 -74,000 0.04 -0.01 -232,360 2011-04-20
309 0346 Yanchang Petroleum International Limited:O 7,000,000 -300,000 0.11 -0.00 -237,000 2011-04-20
310 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 84,000 -30,000 0.05 -0.02 -247,200 2011-04-20
311 1101 China Huarong Energy Company Limited:O 1,642,000 -38,000 0.02 -0.00 -255,740 2011-04-20
312 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 130,000 -9,000 0.02 -0.00 -256,050 2011-04-20
313 2128 China Lesso Group Holdings Limited:O 1,093,000 -35,000 0.04 -0.00 -261,100 2011-04-20
314 2222 NVC International Holdings Limited:O 7,621,500 -68,000 0.25 -0.00 -264,520 2011-04-20
315 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 694,000 -68,000 0.05 -0.00 -326,400 2011-04-20
316 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 135,200 -4,000 0.02 -0.00 -335,200 2011-04-20
317 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 452,000 -38,000 0.08 -0.01 -336,680 2011-04-20
318 0054 HOPEWELL HOLDINGS LIMITED:O 758,000 -14,500 0.09 -0.00 -339,300 2011-04-20
319 1020 Cybernaut International Holdings Company Limited:O 864,000 -204,000 0.07 -0.02 -344,760 2011-04-20
320 0067 China Lumena New Materials Corp.:O 2,346,000 -106,000 0.04 -0.00 -377,360 2011-04-20
321 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,938,000 -30,000 0.04 -0.00 -416,400 2011-04-20
322 0670 China Eastern Airlines Corporation Limited:H 2,322,000 -120,000 0.07 -0.00 -426,000 2011-04-20
323 1766 CRRC Corporation Limited:H 1,464,000 -51,000 0.07 -0.00 -468,690 2011-04-20
324 0242 SHUN TAK HOLDINGS LIMITED:O 1,915,500 -92,000 0.09 -0.00 -473,800 2011-04-20
325 2357 AviChina Industry & Technology Company Limited:H 1,352,000 -104,000 0.07 -0.01 -479,440 2011-04-20
326 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,139,487 -37,000 0.03 -0.00 -505,420 2011-04-20
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,740,000 -190,000 0.08 -0.00 -608,000 2011-04-20
328 3360 Far East Horizon Limited:O 72,000 -77,000 0.00 -0.00 -639,100 2011-04-20
329 0358 Jiangxi Copper Company Limited:H 1,841,000 -28,000 0.13 -0.00 -722,400 2011-04-20
330 0270 GUANGDONG INVESTMENT LIMITED:O 2,220,000 -184,000 0.04 -0.00 -741,520 2011-04-20
331 3323 China National Building Material Company Limited:H 538,000 -32,000 0.04 -0.00 -942,400 2011-04-20
332 1088 China Shenhua Energy Company Limited:H 736,310 -31,500 0.02 -0.00 -1,146,600 2011-04-20
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 520,288 -14,000 0.02 -0.00 -1,201,200 2011-04-20
334 0868 XINYI GLASS HOLDINGS LIMITED:O 1,446,000 -168,000 0.04 -0.00 -1,473,360 2011-04-20
335 2866 COSCO SHIPPING Development Co., Ltd.:H 5,415,350 -500,000 0.14 -0.01 -1,650,000 2011-04-20
336 2233 WEST CHINA CEMENT LIMITED:O 954,000 -502,000 0.02 -0.01 -1,827,280 2011-04-20
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,980,266 -284,600 0.02 -0.00 -2,106,040 2011-04-20
338 0566 Hanergy Thin Film Power Group Limited:O 24,350,000 -5,724,000 0.19 -0.05 -3,319,920 2011-04-20
339 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,253,238 -20,800 0.21 -0.00 -3,741,920 2011-04-20
340 1299 AIA Group Limited:O 2,596,492 -159,000 0.02 -0.00 -4,110,150 2011-04-20
341 0914 Anhui Conch Cement Company Limited:H 406,000 -80,000 0.05 -0.01 -4,164,000 2011-04-20
342 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,721,319 -1,540,000 0.07 -0.06 -4,989,600 2011-04-20

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