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

CCASS holding changes from 2011-04-27 to 2011-04-28

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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 3988 BANK OF CHINA LIMITED:H 44,952,219 1,028,000 0.05 0.00 4,461,520 2011-04-28
2 0083 SINO LAND COMPANY LIMITED:O 21,838,785 256,650 0.41 0.00 3,510,972 2011-04-28
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 407,808 46,000 0.02 0.00 2,444,900 2011-04-28
4 0013 Hutchison Whampoa Limited:O 2,126,405 18,000 0.05 0.00 1,608,300 2011-04-28
5 1733 E-Commodities Holdings Limited:O 2,209,000 323,000 0.06 0.01 1,330,760 2011-04-28
6 1208 MMG Limited (HK):O 511,600 236,000 0.01 0.00 1,241,360 2011-04-28
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 763,010 66,000 0.00 0.00 1,037,520 2011-04-28
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 308,009 103,000 0.02 0.01 1,011,460 2011-04-28
9 0005 HSBC HOLDINGS PLC:O 11,585,066 10,800 0.07 0.00 912,060 2011-04-28
10 1101 China Huarong Energy Company Limited:O 1,554,500 131,000 0.02 0.00 859,360 2011-04-28
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,396,859 27,000 0.15 0.00 753,300 2011-04-28
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 686,000 70,000 0.05 0.01 732,200 2011-04-28
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 793,342 6,000 0.03 0.00 729,600 2011-04-28
14 1029 IRC LIMITED:O 1,122,000 286,000 0.03 0.01 652,080 2011-04-28
15 0941 China Mobile Limited (HK):O 4,820,892 9,000 0.02 0.00 642,600 2011-04-28
16 2866 COSCO SHIPPING Development Co., Ltd.:H 5,207,350 190,000 0.14 0.01 589,000 2011-04-28
17 0189 DONGYUE GROUP LIMITED:O 2,491,000 73,000 0.12 0.00 575,970 2011-04-28
18 0566 Hanergy Thin Film Power Group Limited:O 26,074,000 990,000 0.20 0.01 554,400 2011-04-28
19 1126 DREAM INTERNATIONAL LIMITED (HK):O 1,684,000 420,000 0.25 0.06 495,600 2011-04-28
20 0011 HANG SENG BANK, LIMITED:O 863,929 3,800 0.05 0.00 461,700 2011-04-28
21 1041 Lamtex Holdings Limited:O 366,770,000 13,200,000 0.80 0.03 448,800 2011-04-28
22 1011 China NT Pharma Group Company Limited:O 629,500 129,000 0.06 0.01 445,050 2011-04-28
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,493,886 91,000 0.02 0.00 431,340 2011-04-28
24 0144 China Merchants Port Holdings Company Limited:O 118,085 12,000 0.00 0.00 430,800 2011-04-28
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,225,487 30,000 0.03 0.00 408,600 2011-04-28
26 0704 Huscoke Holdings Limited:O 2,514,000 1,000,000 0.06 0.02 385,000 2011-04-28
27 2727 Shanghai Electric Group Company Limited:H 1,626,000 92,000 0.05 0.00 366,160 2011-04-28
28 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,414,186 50,000 0.11 0.00 365,000 2011-04-28
29 8306 China Nonferrous Metals Company Limited:O 39,066,918 1,500,000 0.78 0.03 346,500 2011-04-28
30 2601 China Pacific Insurance (Group) Co., Ltd.:H 363,600 10,000 0.02 0.00 337,500 2011-04-28
31 0275 Master Glory Group Limited:O 2,104,667 1,000,000 0.19 0.09 320,000 2011-04-28
32 3323 China National Building Material Company Limited:H 480,000 10,000 0.03 0.00 314,500 2011-04-28
33 0604 SHENZHEN INVESTMENT LIMITED:O 8,212,667 118,000 0.23 0.00 289,100 2011-04-28
34 2038 FIH Mobile Limited:O 1,866,942 60,000 0.03 0.00 279,000 2011-04-28
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,005,000 85,000 0.08 0.00 266,050 2011-04-28
36 8078 China Creative Digital Entertainment Limited:O 14,204,000 8,460,000 0.16 0.10 262,260 2011-04-28
37 3838 China Starch Holdings Limited:O 6,745,000 460,000 0.12 0.01 262,200 2011-04-28
38 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 230,000 100,000 0.08 0.04 256,000 2011-04-28
39 1070 TCL Electronics Holdings Limited:O 1,010,504 80,000 0.09 0.01 248,000 2011-04-28
40 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 716,000 236,000 0.03 0.01 247,800 2011-04-28
41 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 362,600 11,600 0.03 0.00 239,540 2011-04-28
42 1181 Tang Palace (China) Holdings Limited:O 368,000 94,000 0.09 0.02 237,820 2011-04-28
43 0868 XINYI GLASS HOLDINGS LIMITED:O 1,408,000 26,000 0.04 0.00 237,640 2011-04-28
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 147,700 4,000 0.02 0.00 237,600 2011-04-28
45 0494 LI & FUNG LIMITED:O 726,509 6,000 0.02 0.00 237,000 2011-04-28
46 0267 CITIC Limited (HK):O 852,000 10,000 0.02 0.00 232,500 2011-04-28
47 3800 GCL Technology Holdings Limited (KY):O 1,416,000 44,000 0.01 0.00 231,000 2011-04-28
48 2128 China Lesso Group Holdings Limited:O 1,228,000 32,000 0.04 0.00 229,760 2011-04-28
49 2228 CECEP COSTIN New Materials Group Limited:O 159,000 45,000 0.02 0.01 229,500 2011-04-28
50 3888 Kingsoft Corporation Limited:O 1,429,000 44,000 0.13 0.00 224,840 2011-04-28
51 0067 China Lumena New Materials Corp.:O 3,470,000 58,000 0.06 0.00 222,720 2011-04-28
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,919,518 11,000 0.05 0.00 212,300 2011-04-28
53 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,783,338 32,000 0.14 0.00 209,280 2011-04-28
54 1766 CRRC Corporation Limited:H 1,433,000 23,000 0.07 0.00 198,030 2011-04-28
55 1688 Alibaba.com Limited:O 756,000 14,000 0.01 0.00 194,600 2011-04-28
56 0390 CHINA RAILWAY GROUP LIMITED:H 5,475,392 45,000 0.13 0.00 193,050 2011-04-28
57 0880 SJM Holdings Limited:O 819,000 12,000 0.01 0.00 192,720 2011-04-28
58 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 920,000 192,000 0.02 0.00 192,000 2011-04-28
59 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,460,000 108,000 0.14 0.01 183,600 2011-04-28
60 0019 SWIRE PACIFIC LIMITED:A 448,845 1,500 0.05 0.00 177,300 2011-04-28
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 571,263 22,000 0.02 0.00 166,320 2011-04-28
62 0976 Chiho Environmental Group Limited:O 192,000 26,000 0.02 0.00 165,100 2011-04-28
63 0663 KING STONE ENERGY GROUP LIMITED:O 19,660,000 880,000 0.08 0.00 164,560 2011-04-28
64 3998 Bosideng International Holdings Limited:O 3,306,000 68,000 0.04 0.00 161,160 2011-04-28
65 2338 WEICHAI POWER CO., LTD.:H 72,000 3,000 0.02 0.00 161,100 2011-04-28
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 963,000 100,000 0.03 0.00 155,000 2011-04-28
67 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,452,515 10,000 0.02 0.00 151,400 2011-04-28
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 190,000 10,000 0.12 0.01 146,000 2011-04-28
69 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 364,000 30,000 0.04 0.00 143,700 2011-04-28
70 0008 PCCW LIMITED:O 4,437,262 45,000 0.06 0.00 141,750 2011-04-28
71 0552 China Communications Services Corporation Limited:H 1,064,000 30,000 0.05 0.00 141,300 2011-04-28
72 2222 NVC International Holdings Limited:O 7,726,500 34,000 0.25 0.00 140,420 2011-04-28
73 1299 AIA Group Limited:O 2,530,492 5,400 0.02 0.00 139,860 2011-04-28
74 1186 China Railway Construction Corporation Limited:H 1,259,000 20,000 0.06 0.00 139,400 2011-04-28
75 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,014,000 8,000 0.06 0.00 139,360 2011-04-28
76 1555 MIE Holdings Corporation:O 426,000 34,000 0.02 0.00 138,720 2011-04-28
77 2689 Nine Dragons Paper (Holdings) Limited:O 741,000 15,000 0.02 0.00 134,100 2011-04-28
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,016,000 16,000 0.08 0.00 133,120 2011-04-28
79 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,888,000 88,000 0.11 0.01 132,000 2011-04-28
80 0358 Jiangxi Copper Company Limited:H 1,843,000 5,000 0.13 0.00 131,750 2011-04-28
81 1282 Renze Harvest International Limited:O 9,396,000 180,000 0.32 0.01 127,800 2011-04-28
82 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 87,000 3,000 0.01 0.00 124,800 2011-04-28
83 1142 E&P Global Holdings Limited:O 4,614,000 1,000,000 0.17 0.04 119,000 2011-04-28
84 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 244,800 5,600 0.01 0.00 117,600 2011-04-28
85 1211 BYD COMPANY LIMITED:H 965,130 4,000 0.12 0.00 114,400 2011-04-28
86 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 552,000 80,000 0.01 0.00 101,600 2011-04-28
87 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,913,000 20,000 0.04 0.00 100,000 2011-04-28
88 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,180,800 20,000 0.08 0.00 99,800 2011-04-28
89 0404 Hsin Chong Group Holdings Limited:O 4,110,000 60,000 0.61 0.01 99,000 2011-04-28
90 0489 DongFeng Motor Group Company Limited (CN):H 808,000 8,000 0.03 0.00 98,720 2011-04-28
91 0595 AV CONCEPT HOLDINGS LIMITED:O 5,300,000 60,000 0.85 0.01 98,400 2011-04-28
92 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 930,000 5,000 0.02 0.00 98,000 2011-04-28
93 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 775,000 195,000 0.02 0.01 94,575 2011-04-28
94 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,537,464 12,000 0.04 0.00 94,080 2011-04-28
95 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 370,000 16,000 0.03 0.00 93,920 2011-04-28
96 1600 Tian Lun Gas Holdings Limited:O 363,000 43,500 0.04 0.01 93,090 2011-04-28
97 1798 China Datang Corporation Renewable Power Co., Limited:H 836,000 40,000 0.03 0.00 92,400 2011-04-28
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 564,000 20,000 0.04 0.00 92,400 2011-04-28
99 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,552,000 20,000 0.06 0.00 92,200 2011-04-28
100 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 313,996 50,000 0.03 0.00 90,000 2011-04-28
101 0877 OM Technologies (Group) Limited:O 225,000 20,000 0.03 0.00 89,000 2011-04-28
102 0606 China Agri-Industries Holdings Limited:O 618,000 10,000 0.02 0.00 88,900 2011-04-28
103 0303 VTECH HOLDINGS LIMITED:O 17,300 1,000 0.01 0.00 88,500 2011-04-28
104 0362 China Zenith Chemical Group Limited:O 35,027,500 550,000 0.47 0.01 86,350 2011-04-28
105 0723 Reliance Global Holdings Limited (BM):O 3,335,625 142,500 0.07 0.00 84,075 2011-04-28
106 0202 EverChina Int'l Holdings Company Limited:O 1,271,000 50,000 0.04 0.00 76,000 2011-04-28
107 0097 HENDERSON INVESTMENT LIMITED:O 2,855,267 100,000 0.09 0.00 76,000 2011-04-28
108 0886 Silver Base Group Holdings Limited:O 412,000 11,000 0.03 0.00 71,280 2011-04-28
109 0187 Beijing Jingcheng Machinery Electric Company Limited:H 70,000 20,000 0.07 0.02 68,400 2011-04-28
110 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,276,000 30,000 0.02 0.00 67,500 2011-04-28
111 0986 Dufu Liquor Group Limited:O 1,660,375 1,020,000 0.05 0.03 66,300 2011-04-28
112 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 246,000 8,000 0.03 0.00 65,760 2011-04-28
113 2233 WEST CHINA CEMENT LIMITED:O 1,010,000 20,000 0.02 0.00 65,600 2011-04-28
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 410,000 10,000 0.05 0.00 65,300 2011-04-28
115 2777 Guangzhou R&F Properties Co., Ltd.:H 963,600 6,000 0.09 0.00 64,080 2011-04-28
116 0002 CLP HOLDINGS LIMITED:O 2,531,439 1,000 0.11 0.00 63,950 2011-04-28
117 1893 China National Materials Company Limited:H 254,000 8,000 0.02 0.00 62,800 2011-04-28
118 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,772,000 40,000 0.07 0.00 61,200 2011-04-28
119 1387 China Dili Group:O 5,290,000 42,000 0.02 0.00 57,120 2011-04-28
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,280,000 140,000 0.08 0.00 56,700 2011-04-28
121 0445 CIMC-TianDa Holdings Company Limited:O 3,200,000 275,000 0.11 0.01 55,550 2011-04-28
122 1099 SINOPHARM GROUP CO. LTD.:H 172,400 2,000 0.02 0.00 55,200 2011-04-28
123 0697 Shoucheng Holdings Limited:O 8,092,000 50,000 0.10 0.00 52,500 2011-04-28
124 0818 Hi Sun Technology (China) Limited:O 522,000 21,000 0.02 0.00 51,240 2011-04-28
125 0163 Emperor International Holdings Limited:O 5,238,250 30,000 0.14 0.00 50,700 2011-04-28
126 0210 Daphne International Holdings Limited:O 140,000 8,000 0.01 0.00 50,560 2011-04-28
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,708,500 31,500 0.07 0.00 49,455 2011-04-28
128 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,868,000 10,000 0.05 0.00 48,500 2011-04-28
129 1378 China Hongqiao Group Limited:O 149,000 6,000 0.00 0.00 46,740 2011-04-28
130 0975 Mongolian Mining Corporation:O 61,500 5,000 0.00 0.00 46,000 2011-04-28
131 0767 Zhong Ji Longevity Science Group Limited:O 184,832 58,000 0.20 0.06 45,820 2011-04-28
132 0992 LENOVO GROUP LIMITED:O 6,606,000 10,000 0.07 0.00 45,300 2011-04-28
133 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,155,066 10,000 0.04 0.00 44,300 2011-04-28
134 0090 Puxing Energy Limited:O 514,000 30,000 0.12 0.01 43,200 2011-04-28
135 0038 FIRST TRACTOR COMPANY LIMITED:H 338,000 4,000 0.08 0.00 42,880 2011-04-28
136 0285 BYD Electronic (International) Company Limited:O 537,000 10,000 0.02 0.00 42,400 2011-04-28
137 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 162,999 6,000 0.05 0.00 41,640 2011-04-28
138 8046 Heng Xin China Holdings Limited:O 1,351,468 28,000 0.05 0.00 40,880 2011-04-28
139 1055 China Southern Airlines Company Limited:H 883,000 10,000 0.03 0.00 40,200 2011-04-28
140 0842 Leoch International Technology Limited:O 523,000 10,000 0.04 0.00 38,800 2011-04-28
141 1108 Triumph New Energy Company Limited:H 16,000 10,000 0.01 0.00 37,200 2011-04-28
142 0101 HANG LUNG PROPERTIES LIMITED:O 253,598 1,000 0.01 0.00 34,250 2011-04-28
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,160,822 1,000 0.09 0.00 33,400 2011-04-28
144 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 408,000 12,000 0.08 0.00 31,680 2011-04-28
145 1007 Longhui International Holdings Limited:O 974,000 10,000 0.10 0.00 31,500 2011-04-28
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,491,319 10,000 0.06 0.00 31,000 2011-04-28
147 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,380,750 4,000 0.29 0.00 30,800 2011-04-28
148 2005 SSY Group Limited (KY):O 1,280,000 15,000 0.05 0.00 30,600 2011-04-28
149 0384 CHINA GAS HOLDINGS LIMITED:O 2,675,120 10,000 0.06 0.00 30,400 2011-04-28
150 3989 Capital Environment Holdings Limited:O 854,000 36,000 0.08 0.00 29,520 2011-04-28
151 0066 MTR CORPORATION LIMITED:O 1,313,869 1,000 0.02 0.00 28,450 2011-04-28
152 1072 Dongfang Electric Corporation Limited:H 175,800 1,000 0.05 0.00 26,050 2011-04-28
153 0406 YAU LEE HOLDINGS LIMITED:O 857,500 22,000 0.20 0.01 25,960 2011-04-28
154 8167 Neo Telemedia Limited:O 28,300,000 240,000 0.18 0.00 25,440 2011-04-28
155 1230 Yashili International Holdings Ltd:O 214,000 9,000 0.01 0.00 22,950 2011-04-28
156 1623 Hilong Holding Limited:O 263,000 10,000 0.02 0.00 22,500 2011-04-28
157 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,206,000 8,000 0.02 0.00 22,400 2011-04-28
158 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,434,000 48,000 0.05 0.00 19,680 2011-04-28
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,415,000 30,000 0.04 0.00 19,500 2011-04-28
160 0728 CHINA TELECOM CORPORATION LIMITED:H 6,080,340 4,000 0.04 0.00 18,560 2011-04-28
161 8021 WLS HOLDINGS LIMITED:O 300,000 100,000 0.03 0.01 18,200 2011-04-28
162 2238 Guangzhou Automobile Group Co., Ltd.:H 942,739 2,000 0.04 0.00 18,100 2011-04-28
163 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 2,173,500 7,000 0.05 0.00 17,150 2011-04-28
164 0696 TRAVELSKY TECHNOLOGY LIMITED:H 68,000 2,000 0.01 0.00 15,400 2011-04-28
165 1717 Ausnutria Dairy Corporation Ltd:O 730,000 5,000 0.07 0.00 13,600 2011-04-28
166 0729 FDG Electric Vehicles Limited:O 8,560,057 20,000 0.08 0.00 13,200 2011-04-28
167 0760 Talent Property Group Limited:O 735,000 30,000 0.03 0.00 10,800 2011-04-28
168 1164 CGN Mining Company Limited:O 1,000,000 10,000 0.06 0.00 9,600 2011-04-28
169 3360 Far East Horizon Limited:O 202,000 1,000 0.01 0.00 8,620 2011-04-28
170 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 200,389 30,000 0.05 0.01 7,650 2011-04-28
171 1768 Bracell Limited (BM):O 848,000 1,000 0.02 0.00 6,910 2011-04-28
172 8130 Dadi International Group Limited:O 7,167,040 200,000 0.16 0.00 5,800 2011-04-28
173 0402 Peace Map Holding Limited:O 15,064,000 50,000 0.16 0.00 5,450 2011-04-28
174 0982 Huafa Property Services Group Company Limited:O 440,000 20,000 0.00 0.00 4,800 2011-04-28
175 1019 Convoy Global Holdings Limited:O 18,000 2,000 0.00 0.00 4,400 2011-04-28
176 0726 DIT Group Limited:O 14,000 4,000 0.00 0.00 2,160 2011-04-28
177 0261 GBA Holdings Limited:O 71,629,400 -80,000 0.11 -0.00 -960 2011-04-28
178 0885 Rentian Technology Holdings Limited:O 222,500 -20,000 0.05 -0.00 -2,720 2011-04-28
179 0839 Anhui Tianda Oil Pipe Company Limited:H 157,000 -1,000 0.03 -0.00 -3,020 2011-04-28
180 1163 Dejin Resources Group Company Limited:O 11,056,000 -20,000 0.12 -0.00 -4,340 2011-04-28
181 0487 SUCCESS UNIVERSE GROUP LIMITED:O 904,000 -8,000 0.04 -0.00 -4,720 2011-04-28
182 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 83,465,760 -280,000 0.33 -0.00 -8,400 2011-04-28
183 0751 Skyworth Group Limited:O 1,145,243 -2,000 0.04 -0.00 -9,880 2011-04-28
184 8079 Wisdomcome Group Holdings Limited:O 1,384,016 -80,000 0.26 -0.02 -10,400 2011-04-28
185 8009 Chinese Energy Holdings Limited:O 49,900,000 -375,000 0.42 -0.00 -10,875 2011-04-28
186 1131 Agritrade Resources Limited:O 530,000 -10,000 0.09 -0.00 -11,500 2011-04-28
187 2369 Coolpad Group Limited:O 5,688,000 -4,000 0.25 -0.00 -11,960 2011-04-28
188 0471 Silkwave Inc:O 7,757,500 -175,000 0.23 -0.01 -12,425 2011-04-28
189 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 188,000 -2,000 0.00 -0.00 -15,580 2011-04-28
190 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 248,500 -1,500 0.02 -0.00 -15,840 2011-04-28
191 1141 CMBC Capital Holdings Limited:O 2,352,000 -96,000 0.06 -0.00 -16,800 2011-04-28
192 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 672,000 -4,000 0.03 -0.00 -19,640 2011-04-28
193 0279 Arta TechFin Corporation Limited:O 3,951,106 -80,000 0.08 -0.00 -20,800 2011-04-28
194 1128 Wynn Macau, Limited:O 74,800 -800 0.00 -0.00 -21,640 2011-04-28
195 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 790,000 -6,000 0.03 -0.00 -22,740 2011-04-28
196 0546 Fufeng Group Limited:O 2,449,000 -4,000 0.14 -0.00 -23,160 2011-04-28
197 2371 Chuanglian Holdings Limited (KY):O 176,000 -36,000 0.01 -0.00 -23,400 2011-04-28
198 1393 Hidili Industry International Development Limited:O 1,204,810 -3,000 0.06 -0.00 -23,550 2011-04-28
199 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,404,000 -90,000 0.05 -0.00 -23,850 2011-04-28
200 0486 UNITED COMPANY RUSAL, IPJSC:O 158,000 -2,000 0.00 -0.00 -24,400 2011-04-28
201 0585 Imagi International Holdings Limited:O 6,025,800 -72,000 0.06 -0.00 -24,480 2011-04-28
202 1102 Enviro Energy International Holdings Limited:O 8,398,000 -68,000 0.30 -0.00 -24,820 2011-04-28
203 2362 Jinchuan Group International Resources Co. Ltd:O 3,000 -7,000 0.00 -0.00 -24,990 2011-04-28
204 0250 SINO-I TECHNOLOGY LIMITED:O 5,382,000 -500,000 0.03 -0.00 -25,500 2011-04-28
205 0563 Shanghai Industrial Urban Development Group Limited:O 893,000 -10,000 0.03 -0.00 -27,800 2011-04-28
206 0763 ZTE CORPORATION:H 182,572 -1,000 0.03 -0.00 -28,300 2011-04-28
207 1224 C C Land Holdings Limited:O 1,139,000 -10,000 0.04 -0.00 -30,100 2011-04-28
208 0076 Elate Holdings Limited:O 395,050 -30,000 0.15 -0.01 -34,200 2011-04-28
209 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,493,400 -3,200 1.50 -0.00 -35,648 2011-04-28
210 1280 China Qidian Guofeng Holdings Limited:O 1,470,000 -20,000 0.14 -0.00 -36,000 2011-04-28
211 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 245,534 -1,000 0.02 -0.00 -36,050 2011-04-28
212 1999 Man Wah Holdings Limited:O 32,000 -4,000 0.00 -0.00 -39,360 2011-04-28
213 0166 New Times Corporation Limited (BM):O 12,440,000 -250,000 0.14 -0.00 -40,250 2011-04-28
214 0916 China Longyuan Power Group Corporation Limited:H 2,321,000 -5,000 0.09 -0.00 -40,300 2011-04-28
215 1053 Chongqing Iron & Steel Company Limited:H 1,417,400 -20,000 0.26 -0.00 -41,000 2011-04-28
216 0853 MicroPort Scientific Corporation:O 267,000 -7,000 0.02 -0.00 -41,300 2011-04-28
217 8011 Polyard Petroleum International Group Limited:O 2,493,000 -550,000 0.10 -0.02 -41,800 2011-04-28
218 1380 China Kingstone Mining Holdings Limited:O 735,000 -20,000 0.04 -0.00 -42,600 2011-04-28
219 0773 China Metal Recycling (Holdings) Limited:O 402,000 -4,200 0.04 -0.00 -45,108 2011-04-28
220 2088 Xiwang Property Holdings Company Limited:O 1,178,993 -20,000 0.12 -0.00 -46,600 2011-04-28
221 0082 Crazy Sports Group Limited:O 9,930,000 -20,000 0.38 -0.00 -46,800 2011-04-28
222 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 376,000 -2,000 0.02 -0.00 -47,700 2011-04-28
223 1046 Universe Entertainment and Culture Group Company Limited:O 1,100,000 -200,000 0.07 -0.01 -48,000 2011-04-28
224 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 290,000 -78,000 0.05 -0.01 -49,920 2011-04-28
225 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 10,000 -8,000 0.00 -0.00 -52,320 2011-04-28
226 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,257,838 -300 0.21 -0.00 -53,700 2011-04-28
227 0371 Beijing Enterprises Water Group Limited:O 1,445,000 -23,000 0.02 -0.00 -57,040 2011-04-28
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 61,500 -1,000 0.01 -0.00 -59,700 2011-04-28
229 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 870,000 -42,000 0.11 -0.01 -68,040 2011-04-28
230 0743 Asia Cement (China) Holdings Corporation:O 139,500 -11,000 0.01 -0.00 -68,750 2011-04-28
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,662,800 -36,000 0.04 -0.00 -69,120 2011-04-28
232 1313 China Resources Building Materials Technology Holdings Limited:O 574,000 -10,000 0.01 -0.00 -78,700 2011-04-28
233 3818 China Dongxiang (Group) Co., Ltd.:O 1,917,000 -30,000 0.03 -0.00 -79,500 2011-04-28
234 3933 United Laboratories International Holdings Limited (The):O 168,000 -6,000 0.01 -0.00 -80,880 2011-04-28
235 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 519,788 -1,000 0.02 -0.00 -85,050 2011-04-28
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 536,000 -30,000 0.04 -0.00 -86,700 2011-04-28
237 0999 I.T LIMITED:O 322,061 -14,000 0.03 -0.00 -90,160 2011-04-28
238 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 862,000 -50,000 0.11 -0.01 -95,000 2011-04-28
239 2883 China Oilfield Services Limited:H 178,000 -6,000 0.01 -0.00 -95,400 2011-04-28
240 8220 Bingo Group Holdings Limited:O 1,368,000 -480,000 0.04 -0.02 -95,520 2011-04-28
241 0883 CNOOC LIMITED:O 1,759,000 -5,000 0.00 -0.00 -96,000 2011-04-28
242 0753 Air China Limited:H 1,296,000 -12,000 0.03 -0.00 -96,960 2011-04-28
243 0891 Trinity Limited (BM):O 396,000 -12,000 0.02 -0.00 -100,800 2011-04-28
244 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 40,000 -102,000 0.00 -0.01 -103,020 2011-04-28
245 0161 AVIC International Holdings Limited:H 210,000 -30,000 0.08 -0.01 -108,000 2011-04-28
246 1200 Midland Holdings Limited (BM):O 3,130,000 -18,000 0.43 -0.00 -108,000 2011-04-28
247 0052 FAIRWOOD HOLDINGS LIMITED:O 63,000 -10,000 0.05 -0.01 -108,600 2011-04-28
248 0389 China Tontine Wines Group Limited:O 2,568,000 -66,000 0.13 -0.00 -110,220 2011-04-28
249 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,954,562 -5,000 0.03 -0.00 -122,750 2011-04-28
250 2331 LI NING COMPANY LIMITED:O 94,500 -10,000 0.01 -0.00 -137,800 2011-04-28
251 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 10,952,000 -1,100,000 0.29 -0.03 -140,800 2011-04-28
252 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,015,000 -40,000 0.05 -0.00 -147,200 2011-04-28
253 0712 Comtec Solar Systems Group Limited:O 148,000 -34,000 0.01 -0.00 -151,300 2011-04-28
254 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,764,218 -16,000 0.08 -0.00 -161,280 2011-04-28
255 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,326,000 -30,000 0.05 -0.00 -161,700 2011-04-28
256 1020 Cybernaut International Holdings Company Limited:O 748,000 -100,000 0.06 -0.01 -162,000 2011-04-28
257 0823 Link Real Estate Investment Trust:Unit 1,302,305 -7,000 0.06 -0.00 -171,150 2011-04-28
258 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 634,200 -36,000 0.01 -0.00 -203,400 2011-04-28
259 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,458,283 -10,000 0.06 -0.00 -204,000 2011-04-28
260 0405 Yuexiu Real Estate Investment Trust:Unit 1,750,500 -50,000 0.16 -0.00 -207,000 2011-04-28
261 1361 361 Degrees International Limited:O 1,641,000 -40,000 0.08 -0.00 -207,600 2011-04-28
262 3333 China Evergrande Group:O 1,201,000 -41,000 0.01 -0.00 -220,990 2011-04-28
263 2778 Champion Real Estate Investment Trust:Unit 3,261,948 -50,000 0.07 -0.00 -224,500 2011-04-28
264 1202 Chengdu SIWI Science and Technology Company Limited:H 78,000 -144,000 0.05 -0.09 -224,640 2011-04-28
265 0817 China Jinmao Holdings Group Limited:O 654,000 -100,000 0.01 -0.00 -241,000 2011-04-28
266 0904 China Green (Holdings) Limited:O 561,000 -36,000 0.06 -0.00 -242,280 2011-04-28
267 0348 China Healthwise Holdings Limited:O 1,916,000 -700,000 0.06 -0.02 -276,500 2011-04-28
268 0493 GOME Retail Holdings Limited:O 3,498,540 -100,000 0.02 -0.00 -279,000 2011-04-28
269 0276 Mongolia Energy Corporation Limited:O 3,513,422 -147,000 0.05 -0.00 -283,710 2011-04-28
270 0242 SHUN TAK HOLDINGS LIMITED:O 1,795,500 -60,000 0.08 -0.00 -296,400 2011-04-28
271 0860 Apollo Future Mobility Group Limited:O 169,610 -300,000 0.01 -0.01 -297,000 2011-04-28
272 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 250,000 -150,000 0.08 -0.05 -298,500 2011-04-28
273 3918 NagaCorp Ltd.:O 172,000 -162,000 0.01 -0.01 -306,180 2011-04-28
274 1171 Yankuang Energy Group Company Limited:H 430,800 -10,000 0.02 -0.00 -307,500 2011-04-28
275 1025 WUMART STORES, INC.:H 0 -16,250 0.00 -0.01 -308,750 2011-04-28
276 0700 TENCENT HOLDINGS LIMITED:O 143,100 -1,400 0.01 -0.00 -311,360 2011-04-28
277 1800 China Communications Construction Company Limited:H 9,157,758 -50,000 0.21 -0.00 -360,500 2011-04-28
278 2357 AviChina Industry & Technology Company Limited:H 940,000 -76,000 0.05 -0.00 -361,000 2011-04-28
279 0269 China Resources and Transportation Group Limited:O 18,204,357 -1,000,000 0.09 -0.01 -370,000 2011-04-28
280 0449 Chigo Holding Limited:O 5,098,000 -500,000 0.06 -0.01 -380,000 2011-04-28
281 1215 Kai Yuan Holdings Limited:O 3,012,500 -1,420,000 0.03 -0.01 -418,900 2011-04-28
282 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 95,000 -17,000 0.02 -0.00 -488,750 2011-04-28
283 1398 Industrial and Commercial Bank of China Limited:H 34,350,392 -79,715 0.04 -0.00 -524,525 2011-04-28
284 1812 Shandong Chenming Paper Holdings Limited:H 154,000 -94,000 0.04 -0.02 -613,820 2011-04-28
285 2899 ZIJIN MINING GROUP CO., LTD.:H 4,646,331 -100,000 0.12 -0.00 -629,000 2011-04-28
286 0670 China Eastern Airlines Corporation Limited:H 1,884,000 -200,000 0.05 -0.01 -676,000 2011-04-28
287 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,230,000 -50,000 0.02 -0.00 -686,000 2011-04-28
288 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 763,355 -85,000 0.02 -0.00 -1,154,300 2011-04-28
289 2007 Country Garden Holdings Company Limited:O 2,666,231 -380,000 0.02 -0.00 -1,208,400 2011-04-28
290 0939 CHINA CONSTRUCTION BANK CORPORATION:H 47,914,005 -183,000 0.02 -0.00 -1,346,880 2011-04-28
291 0661 China Daye Non-Ferrous Metals Mining Limited:O 4,748,000 -4,860,000 0.08 -0.09 -2,964,600 2011-04-28
292 1088 China Shenhua Energy Company Limited:H 642,310 -88,000 0.02 -0.00 -3,190,000 2011-04-28
293 0914 Anhui Conch Cement Company Limited:H 368,000 -178,000 0.04 0.00 -6,345,700 2011-04-28

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