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

CCASS holding changes from 2011-09-23 to 2011-09-26

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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 1398 Industrial and Commercial Bank of China Limited:H 69,158,088 10,876,000 0.08 0.01 41,872,600 2011-09-26
2 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 25,636,000 2,010,000 3.10 0.24 17,688,000 2011-09-26
3 3988 BANK OF CHINA LIMITED:H 103,767,019 1,182,000 0.12 0.00 2,955,000 2011-09-26
4 0883 CNOOC LIMITED:O 5,103,614 221,000 0.01 0.00 2,625,480 2011-09-26
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,331,331 489,000 0.04 0.00 2,400,990 2011-09-26
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 917,105 22,000 0.04 0.00 1,986,600 2011-09-26
7 0144 China Merchants Port Holdings Company Limited:O 668,139 96,000 0.03 0.00 1,918,080 2011-09-26
8 0005 HSBC HOLDINGS PLC:O 14,448,619 29,935 0.08 0.00 1,782,629 2011-09-26
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,977,135 615,000 0.08 0.00 1,623,600 2011-09-26
10 0013 Hutchison Whampoa Limited:O 3,073,624 25,000 0.07 0.00 1,495,000 2011-09-26
11 0914 Anhui Conch Cement Company Limited:H 1,231,000 65,000 0.09 0.01 1,423,500 2011-09-26
12 1299 AIA Group Limited:O 1,865,292 61,600 0.02 0.00 1,373,680 2011-09-26
13 2282 MGM China Holdings Limited:O 966,400 107,600 0.03 0.00 1,159,928 2011-09-26
14 0358 Jiangxi Copper Company Limited:H 2,486,446 89,000 0.18 0.01 1,114,280 2011-09-26
15 0011 HANG SENG BANK, LIMITED:O 1,043,417 10,000 0.05 0.00 986,000 2011-09-26
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,078,216 41,000 0.05 0.00 731,440 2011-09-26
17 3323 China National Building Material Company Limited:H 3,684,000 98,000 0.13 0.00 631,120 2011-09-26
18 0189 DONGYUE GROUP LIMITED:O 4,867,000 135,000 0.23 0.01 568,350 2011-09-26
19 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 996,492 12,500 0.03 0.00 531,250 2011-09-26
20 0941 China Mobile Limited (HK):O 3,625,956 7,000 0.02 0.00 529,200 2011-09-26
21 0064 GET NICE HOLDINGS LIMITED:O 43,662,000 1,500,000 0.98 0.03 502,500 2011-09-26
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,335,678 4,100 0.22 0.00 487,490 2011-09-26
23 3800 GCL Technology Holdings Limited (KY):O 5,006,000 228,000 0.03 0.00 485,640 2011-09-26
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,476,316 40,000 0.09 0.00 484,000 2011-09-26
25 0267 CITIC Limited (HK):O 1,593,000 40,000 0.04 0.00 455,200 2011-09-26
26 1898 China Coal Energy Company Limited:H 3,076,483 60,000 0.07 0.00 438,000 2011-09-26
27 1928 Sands China Ltd.:O 266,400 22,000 0.00 0.00 431,200 2011-09-26
28 0066 MTR CORPORATION LIMITED:O 1,888,369 17,500 0.03 0.00 411,250 2011-09-26
29 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 230,000 23,000 0.03 0.00 374,440 2011-09-26
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 117,000 16,000 0.02 0.00 369,600 2011-09-26
31 3383 Agile Group Holdings Limited (KY):O 234,000 60,000 0.01 0.00 357,000 2011-09-26
32 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,340,000 220,000 0.19 0.01 338,800 2011-09-26
33 0067 China Lumena New Materials Corp.:O 6,756,000 288,000 0.12 0.01 316,800 2011-09-26
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 484,000 94,000 0.05 0.01 312,080 2011-09-26
35 1881 Regal Real Estate Investment Trust:Unit 5,905,000 207,000 0.18 0.01 308,430 2011-09-26
36 0857 PETROCHINA COMPANY LIMITED:H 10,536,264 34,000 0.05 0.00 307,020 2011-09-26
37 2689 Nine Dragons Paper (Holdings) Limited:O 2,010,000 100,000 0.04 0.00 305,000 2011-09-26
38 2312 China Financial Leasing Group Limited:O 3,350,000 795,000 0.37 0.09 282,225 2011-09-26
39 1913 PRADA S.P.A.:O 47,600 7,900 0.00 0.00 276,500 2011-09-26
40 1893 China National Materials Company Limited:H 843,000 110,000 0.07 0.01 264,000 2011-09-26
41 0001 CK Hutchison Holdings Limited:O 1,134,940 3,000 0.05 0.00 259,350 2011-09-26
42 2362 Jinchuan Group International Resources Co. Ltd:O 845,000 128,000 0.03 0.00 253,440 2011-09-26
43 1128 Wynn Macau, Limited:O 208,000 12,000 0.00 0.00 250,200 2011-09-26
44 0945 MANULIFE FINANCIAL CORPORATION:O 351,823 2,900 0.02 0.00 247,225 2011-09-26
45 2009 BBMG Corporation:H 718,000 45,000 0.06 0.00 234,450 2011-09-26
46 3333 China Evergrande Group:O 2,627,000 73,000 0.02 0.00 219,730 2011-09-26
47 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,738,620 28,800 0.12 0.00 207,648 2011-09-26
48 1109 CHINA RESOURCES LAND LIMITED:O 812,000 20,000 0.02 0.00 178,000 2011-09-26
49 0933 Viva Goods Company Limited:O 8,942,712 2,500,000 0.05 0.01 175,000 2011-09-26
50 0813 Shimao Group Holdings Limited:O 1,670,500 26,000 0.05 0.00 155,740 2011-09-26
51 0494 LI & FUNG LIMITED:O 1,299,476 12,000 0.02 0.00 153,840 2011-09-26
52 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,454,847 12,000 0.02 0.00 137,040 2011-09-26
53 2233 WEST CHINA CEMENT LIMITED:O 4,016,000 106,000 0.09 0.00 135,680 2011-09-26
54 1068 China Yurun Food Group Limited:O 967,000 18,000 0.05 0.00 135,180 2011-09-26
55 0999 I.T LIMITED:O 540,061 30,000 0.04 0.00 132,300 2011-09-26
56 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 55,500 10,500 0.01 0.00 131,250 2011-09-26
57 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 434,019 50,000 0.01 0.00 128,500 2011-09-26
58 1099 SINOPHARM GROUP CO. LTD.:H 220,000 6,400 0.03 0.00 125,440 2011-09-26
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 221,250 14,250 0.02 0.00 122,978 2011-09-26
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 365,692 16,000 0.02 0.00 122,080 2011-09-26
61 1149 Anxin-China Holdings Limited:O 3,332,000 100,000 0.13 0.00 118,000 2011-09-26
62 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 164,000 15,000 0.02 0.00 117,450 2011-09-26
63 3328 Bank of Communications Co., Ltd.:H 21,148,065 25,000 0.07 0.00 116,250 2011-09-26
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,740,000 12,000 0.08 0.00 108,360 2011-09-26
65 2007 Country Garden Holdings Company Limited:O 2,654,231 50,000 0.02 0.00 104,500 2011-09-26
66 0533 GOLDLION HOLDINGS LIMITED:O 537,000 40,000 0.05 0.00 104,000 2011-09-26
67 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 49,450 4,800 0.02 0.00 103,200 2011-09-26
68 0757 Solargiga Energy Holdings Limited:O 2,270,250 138,000 0.10 0.01 100,740 2011-09-26
69 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 4,226,995 400,000 0.21 0.02 100,000 2011-09-26
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 366,000 16,000 0.01 0.00 96,000 2011-09-26
71 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 647,600 30,000 0.03 0.00 93,000 2011-09-26
72 0728 CHINA TELECOM CORPORATION LIMITED:H 4,106,770 18,000 0.03 0.00 89,460 2011-09-26
73 2883 China Oilfield Services Limited:H 472,000 10,000 0.03 0.00 89,000 2011-09-26
74 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,192,000 80,000 0.11 0.01 88,000 2011-09-26
75 0588 Beijing North Star Company Limited:H 868,000 80,000 0.12 0.01 87,200 2011-09-26
76 0119 Poly Property Group Co., Limited:O 1,424,000 35,000 0.04 0.00 86,100 2011-09-26
77 0272 SHUI ON LAND LIMITED:O 4,194,588 40,000 0.08 0.00 75,200 2011-09-26
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,114,092 20,000 0.16 0.00 71,600 2011-09-26
79 2238 Guangzhou Automobile Group Co., Ltd.:H 717,259 10,000 0.03 0.00 71,600 2011-09-26
80 1387 China Dili Group:O 5,022,000 90,000 0.02 0.00 71,100 2011-09-26
81 1686 SUNEVISION HOLDINGS LTD.:O 503,376 75,000 0.02 0.00 70,500 2011-09-26
82 1186 China Railway Construction Corporation Limited:H 1,843,500 20,000 0.09 0.00 65,200 2011-09-26
83 1800 China Communications Construction Company Limited:H 9,828,199 13,000 0.22 0.00 63,310 2011-09-26
84 0235 CSC Holdings Limited (HK):O 15,580,000 440,000 0.42 0.01 61,160 2011-09-26
85 0467 United Energy Group Limited:O 13,450,000 60,000 0.11 0.00 60,600 2011-09-26
86 1733 E-Commodities Holdings Limited:O 2,303,000 40,000 0.06 0.00 59,600 2011-09-26
87 2678 Texhong International Group Limited:O 82,000 36,000 0.01 0.00 59,400 2011-09-26
88 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 428,000 26,000 0.03 0.00 59,280 2011-09-26
89 0751 Skyworth Group Limited:O 1,319,243 20,000 0.05 0.00 57,000 2011-09-26
90 0348 China Healthwise Holdings Limited:O 3,566,000 200,000 0.12 0.01 52,000 2011-09-26
91 1988 China Minsheng Banking Corp., Ltd.:H 5,592,300 10,000 0.14 0.00 52,000 2011-09-26
92 1813 KWG Group Holdings Limited:O 147,000 20,000 0.01 0.00 52,000 2011-09-26
93 0887 Emperor Watch & Jewellery Limited:O 2,070,000 50,000 0.03 0.00 50,500 2011-09-26
94 1308 SITC International Holdings Company Limited:O 697,000 30,000 0.03 0.00 49,800 2011-09-26
95 1313 China Resources Building Materials Technology Holdings Limited:O 980,000 10,000 0.02 0.00 49,600 2011-09-26
96 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 420,000 100,000 0.01 0.00 49,500 2011-09-26
97 0390 CHINA RAILWAY GROUP LIMITED:H 8,500,392 30,000 0.20 0.00 49,500 2011-09-26
98 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,415,955 4,000 0.03 0.00 48,240 2011-09-26
99 3308 Golden Eagle Retail Group Limited:O 31,000 3,000 0.00 0.00 48,000 2011-09-26
100 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 5,632,000 30,000 1.24 0.01 46,800 2011-09-26
101 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,316,000 10,000 0.60 0.00 46,200 2011-09-26
102 0008 PCCW LIMITED:O 4,707,426 15,000 0.06 0.00 46,200 2011-09-26
103 2008 Phoenix Media Investment (Holdings) Limited:O 2,450,000 30,000 0.05 0.00 46,200 2011-09-26
104 0123 Yuexiu Property Company Limited:O 9,423,200 44,000 0.10 0.00 45,320 2011-09-26
105 0773 China Metal Recycling (Holdings) Limited:O 486,000 6,000 0.04 0.00 44,400 2011-09-26
106 2601 China Pacific Insurance (Group) Co., Ltd.:H 495,800 2,000 0.02 0.00 44,200 2011-09-26
107 8079 Wisdomcome Group Holdings Limited:O 426,401 320,000 0.06 -0.11 43,520 2011-09-26
108 0729 FDG Electric Vehicles Limited:O 10,100,057 140,000 0.09 0.00 43,400 2011-09-26
109 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 90,096 8,000 0.00 0.00 42,800 2011-09-26
110 1207 SRE Group Limited:O 1,592,000 100,000 0.04 0.00 37,500 2011-09-26
111 0493 GOME Retail Holdings Limited:O 1,082,820 14,000 0.01 0.00 32,620 2011-09-26
112 3983 China BlueChemical Ltd.:H 532,000 6,000 0.03 0.00 32,400 2011-09-26
113 0998 China CITIC Bank Corporation Limited:H 8,446,517 10,000 0.06 0.00 32,100 2011-09-26
114 0163 Emperor International Holdings Limited:O 5,869,923 30,000 0.16 0.00 31,500 2011-09-26
115 0970 New Sparkle Roll International Group Limited:O 962,500 48,000 0.03 0.00 27,840 2011-09-26
116 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 57,000 4,000 0.02 0.00 26,800 2011-09-26
117 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,196,000 12,000 0.88 0.00 26,400 2011-09-26
118 0647 Joyce Boutique Group Limited:O 364,000 40,000 0.02 0.00 25,600 2011-09-26
119 0210 Daphne International Holdings Limited:O 66,000 4,000 0.00 0.00 25,160 2011-09-26
120 3339 Lonking Holdings Limited:O 2,337,000 10,000 0.05 0.00 24,000 2011-09-26
121 2899 ZIJIN MINING GROUP CO., LTD.:H 9,150,125 10,000 0.15 0.00 22,200 2011-09-26
122 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,751,000 30,000 0.06 0.00 22,200 2011-09-26
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,800 900 0.00 0.00 19,755 2011-09-26
124 0697 Shoucheng Holdings Limited:O 7,708,000 50,000 0.09 0.00 19,000 2011-09-26
125 8306 China Nonferrous Metals Company Limited:O 12,810,000 200,000 0.26 0.00 18,200 2011-09-26
126 2356 DAH SING BANKING GROUP LIMITED:O 269,560 2,800 0.02 0.00 17,976 2011-09-26
127 3900 Greentown China Holdings Limited:O 243,000 4,500 0.01 0.00 17,820 2011-09-26
128 3828 Ming Fai International Holdings Limited:O 139,000 20,000 0.02 0.00 17,800 2011-09-26
129 6868 Tenfu (Cayman) Holdings Company Limited:O 3,000 3,000 0.00 0.00 17,340 2011-09-26
130 2878 Solomon Systech (International) Limited:O 3,364,000 100,000 0.14 0.00 15,900 2011-09-26
131 0707 Asia Television Holdings Limited:O 1,698,000 120,000 0.14 0.01 14,400 2011-09-26
132 0276 Mongolia Energy Corporation Limited:O 5,880,422 26,000 0.09 0.00 12,090 2011-09-26
133 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,971,762 10,000 0.06 0.00 11,000 * 2011-09-26
134 1224 C C Land Holdings Limited:O 1,188,000 9,000 0.05 0.00 10,260 2011-09-26
135 0953 Shaw Brothers Holdings Limited:O 1,632,000 10,000 0.14 0.00 9,000 2011-09-26
136 0971 Kingboard Holdings Limited:Wrnt 815,228 13,000 0.97 0.02 7,800 2011-09-26
137 1371 China Ecotourism Group Limited:O 4,991,000 72,000 0.07 0.00 7,056 2011-09-26
138 1717 Ausnutria Dairy Corporation Ltd:O 709,000 5,000 0.07 0.00 6,500 2011-09-26
139 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,850,000 8,000 0.07 0.00 6,480 2011-09-26
140 1868 Neo-Neon Holdings Limited:O 676,000 5,000 0.07 0.00 5,800 2011-09-26
141 0371 Beijing Enterprises Water Group Limited:O 1,419,500 4,000 0.02 0.00 5,480 2011-09-26
142 1997 Regent Manner International Holdings Limited:O 28,000 3,000 0.00 0.00 4,920 2011-09-26
143 1051 G-Resources Group Limited:O 3,701,016 12,000 0.02 0.00 4,560 2011-09-26
144 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 15,832,000 80,000 0.39 0.00 2,960 2011-09-26
145 2222 NVC International Holdings Limited:O 6,467,500 1,000 0.20 0.00 2,670 2011-09-26
146 1150 MILAN STATION HOLDINGS LIMITED:O 84,000 2,000 0.01 0.00 2,500 2011-09-26
147 1142 E&P Global Holdings Limited:O 11,490,000 100,000 0.39 0.00 2,100 2011-09-26
148 1041 Lamtex Holdings Limited:O 36,338,400 10,000 0.80 0.00 1,900 2011-09-26
149 1091 South Manganese Investment Limited:O 654,408 1,000 0.02 0.00 880 2011-09-26
150 0717 Emperor Capital Group Limited:O 1,085,032 -6,000 0.04 -0.00 -1,200 2011-09-26
151 1087 InvesTech Holdings Limited:O 31,000 -1,000 0.00 -0.00 -1,300 2011-09-26
152 0956 China Suntien Green Energy Corporation Limited:H 2,141,000 -1,000 0.16 -0.00 -1,520 2011-09-26
153 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 129,100 -100 0.02 -0.00 -1,698 2011-09-26
154 0449 Chigo Holding Limited:O 5,668,000 -6,000 0.07 -0.00 -2,190 2011-09-26
155 1117 China Modern Dairy Holdings Ltd.:O 107,000 -2,000 0.00 -0.00 -3,440 2011-09-26
156 2038 FIH Mobile Limited:O 1,814,942 -1,000 0.03 -0.00 -3,650 2011-09-26
157 8239 Capital Finance Holdings Limited:O 8,932,600 -6,000 5.29 -0.00 -4,860 2011-09-26
158 0868 XINYI GLASS HOLDINGS LIMITED:O 2,244,000 -2,000 0.06 -0.00 -5,600 2011-09-26
159 0904 China Green (Holdings) Limited:O 624,000 -3,000 0.07 -0.00 -5,610 2011-09-26
160 1029 IRC LIMITED:O 1,644,000 -6,000 0.05 -0.00 -5,640 2011-09-26
161 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 776,880 -2,000 0.07 -0.00 -6,180 2011-09-26
162 1200 Midland Holdings Limited (BM):O 3,528,000 -2,000 0.49 -0.00 -6,240 2011-09-26
163 2866 COSCO SHIPPING Development Co., Ltd.:H 8,643,550 -6,000 0.23 -0.00 -6,840 2011-09-26
164 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,780,500 -2,000 0.67 -0.00 -7,280 2011-09-26
165 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,345,350 -5,000 0.09 -0.00 -7,800 2011-09-26
166 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 323,000 -600 0.02 -0.00 -8,184 2011-09-26
167 0876 Kaisa Health Group Holdings Limited:O 2,196,842 -10,000 0.66 0.00 -8,800 2011-09-26
168 0992 LENOVO GROUP LIMITED:O 5,068,000 -2,000 0.05 -0.00 -8,920 2011-09-26
169 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,915,912 -31,500 0.23 -0.00 -9,765 2011-09-26
170 0696 TRAVELSKY TECHNOLOGY LIMITED:H 203,500 -3,000 0.02 -0.00 -10,080 2011-09-26
171 0993 XinKong International Capital Holdings Limited:O 27,494,000 -800,000 0.10 -0.00 -10,400 2011-09-26
172 1393 Hidili Industry International Development Limited:O 2,398,810 -5,000 0.12 -0.00 -12,450 2011-09-26
173 1228 Superb Summit International Group Limited:O 1,850,000 -55,000 0.04 -0.00 -12,650 2011-09-26
174 8296 Sino-Life Group Limited:O 988,000 -52,000 0.13 -0.01 -13,780 2011-09-26
175 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,684,000 -60,000 0.09 -0.00 -14,580 2011-09-26
176 1033 Sinopec Oilfield Service Corporation:H 4,172,000 -10,000 0.30 -0.00 -15,100 2011-09-26
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 192,700 -500 0.03 -0.00 -16,025 2011-09-26
178 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,485,338 -3,000 0.12 -0.00 -16,170 2011-09-26
179 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,771,000 -10,000 0.04 -0.00 -17,000 2011-09-26
180 0606 China Agri-Industries Holdings Limited:O 714,000 -4,000 0.02 -0.00 -17,240 2011-09-26
181 0242 SHUN TAK HOLDINGS LIMITED:O 1,943,500 -6,000 0.09 -0.00 -17,580 2011-09-26
182 1065 Tianjin Capital Environmental Protection Group Company Limited:H 480,000 -10,000 0.14 -0.00 -19,600 2011-09-26
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,574,608 -10,000 0.20 -0.00 -19,700 2011-09-26
184 1968 Peak Sport Products Co., Limited:O 644,000 -10,000 0.03 -0.00 -20,000 2011-09-26
185 8203 Kaisun Holdings Limited:O 1,690,000 -100,000 0.07 -0.00 -20,800 2011-09-26
186 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 263,000 -80,000 0.01 -0.00 -24,000 2011-09-26
187 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,214,000 -40,000 0.07 -0.00 -25,200 2011-09-26
188 1831 ShiFang Holding Limited:O 412,000 -24,000 0.06 -0.00 -25,920 2011-09-26
189 1133 Harbin Electric Company Limited:H 376,000 -4,000 0.06 -0.00 -26,640 2011-09-26
190 0182 Concord New Energy Group Limited:O 3,720,000 -100,000 0.05 -0.00 -28,000 2011-09-26
191 1600 Tian Lun Gas Holdings Limited:O 375,000 -16,500 0.05 -0.00 -29,370 2011-09-26
192 2888 STANDARD CHARTERED PLC:O 172,006 -200 0.01 -0.00 -30,360 2011-09-26
193 0762 CHINA UNICOM (HONG KONG) LIMITED:O 472,326 -2,000 0.00 -0.00 -31,280 2011-09-26
194 0404 Hsin Chong Group Holdings Limited:O 2,628,000 -40,000 0.39 -0.01 -34,000 2011-09-26
195 3933 United Laboratories International Holdings Limited (The):O 476,000 -6,000 0.04 -0.00 -34,140 2011-09-26
196 2128 China Lesso Group Holdings Limited:O 2,167,000 -10,000 0.07 -0.00 -34,300 2011-09-26
197 0755 DevGreat Group Limited:O 4,520,000 -200,000 0.04 -0.00 -34,800 2011-09-26
198 0877 OM Technologies (Group) Limited:O 591,000 -20,000 0.07 -0.00 -34,800 2011-09-26
199 0082 Crazy Sports Group Limited:O 7,436,000 -60,000 0.28 -0.00 -36,600 2011-09-26
200 0142 FIRST PACIFIC COMPANY LIMITED:O 287,187 -6,000 0.01 -0.00 -36,660 2011-09-26
201 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,207,000 -100,000 0.07 -0.00 -37,500 2011-09-26
202 0810 China Castson 81 Finance Company Limited (BM):O 8,665,000 -1,000,000 0.35 -0.04 -42,000 2011-09-26
203 0083 SINO LAND COMPANY LIMITED:O 1,435,881 -4,000 0.03 -0.00 -42,240 2011-09-26
204 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,343,000 -15,000 0.07 -0.00 -42,300 2011-09-26
205 1088 China Shenhua Energy Company Limited:H 626,210 -1,500 0.02 -0.00 -47,325 2011-09-26
206 8207 Chong Sing Holdings FinTech Group Limited:O 3,220,000 -100,000 0.18 -0.01 -48,500 2011-09-26
207 1098 ROAD KING INFRASTRUCTURE LIMITED:O 10,000 -12,000 0.00 -0.00 -50,640 2011-09-26
208 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 96,000 -4,000 0.01 -0.00 -57,680 2011-09-26
209 0985 CST Holding (HK) Limited (KY):O 38,297,933 -680,000 0.14 -0.00 -61,200 2011-09-26
210 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,778,883 -20,000 0.30 -0.00 -61,800 2011-09-26
211 0183 Winfull Group Holdings Limited:O 2,768,000 -200,000 0.08 -0.01 -65,000 2011-09-26
212 1766 CRRC Corporation Limited:H 2,252,000 -22,000 0.11 -0.00 -68,640 2011-09-26
213 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,559,144 -10,000 0.06 -0.00 -71,700 2011-09-26
214 0002 CLP HOLDINGS LIMITED:O 2,388,439 -1,000 0.10 -0.00 -72,850 2011-09-26
215 0321 TEXWINCA HOLDINGS LIMITED:O 26,000 -10,000 0.00 -0.00 -73,000 2011-09-26
216 2778 Champion Real Estate Investment Trust:Unit 5,501,948 -25,000 0.11 -0.00 -73,750 2011-09-26
217 0603 China Oil And Gas Group Limited:O 3,878,000 -200,000 0.08 -0.00 -78,000 2011-09-26
218 0976 Chiho Environmental Group Limited:O 252,000 -20,000 0.02 -0.00 -78,600 2011-09-26
219 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,590,000 -30,000 0.05 -0.00 -78,900 2011-09-26
220 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,769,050 -110,000 0.06 -0.00 -81,400 2011-09-26
221 0019 SWIRE PACIFIC LIMITED:A 477,025 -1,000 0.05 -0.00 -81,600 2011-09-26
222 0617 PALIBURG HOLDINGS LIMITED:O 504,200 -40,000 0.04 -0.00 -96,800 2011-09-26
223 0571 ESUN HOLDINGS LIMITED:O 246,000 -70,000 0.02 -0.01 -102,200 2011-09-26
224 0723 Reliance Global Holdings Limited (BM):O 9,560,625 -450,000 0.16 -0.01 -103,050 2011-09-26
225 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 942,000 -26,000 0.03 -0.00 -107,380 2011-09-26
226 2777 Guangzhou R&F Properties Co., Ltd.:H 1,234,000 -20,000 0.12 -0.00 -111,400 2011-09-26
227 0973 L'Occitane International S.A.:O 109,250 -7,000 0.01 -0.00 -111,720 2011-09-26
228 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 464,023 -3,000 0.02 -0.00 -111,750 2011-09-26
229 0346 Yanchang Petroleum International Limited:O 6,990,000 -180,000 0.11 -0.00 -113,400 2011-09-26
230 1818 Zhaojin Mining Industry Company Limited:H 296,000 -10,000 0.03 -0.00 -115,200 2011-09-26
231 1211 BYD COMPANY LIMITED:H 997,986 -10,500 0.13 -0.00 -115,500 2011-09-26
232 0808 Prosperity Real Estate Investment Trust:Unit 6,817,250 -88,000 0.50 -0.01 -119,680 2011-09-26
233 0632 CHK Oil Limited (BM):O 15,193,160 -142,000 0.45 -0.00 -120,700 2011-09-26
234 0405 Yuexiu Real Estate Investment Trust:Unit 1,764,500 -36,000 0.17 -0.00 -121,320 2011-09-26
235 0659 CTF Services Limited (BM):O 114,869 -12,000 0.00 -0.00 -126,000 2011-09-26
236 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 311,000 -10,000 0.00 -0.00 -126,800 2011-09-26
237 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 748,086 -6,000 0.07 -0.00 -128,100 2011-09-26
238 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 130,000 -100,000 0.01 -0.01 -132,000 2011-09-26
239 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 141,999 -22,000 0.04 -0.01 -138,160 2011-09-26
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,846,000 -18,000 0.11 -0.00 -150,120 2011-09-26
241 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,431,844 -20,000 0.11 -0.00 -158,600 2011-09-26
242 8137 Honbridge Holdings Limited:O 27,800,000 -122,000 0.45 -0.00 -164,700 2011-09-26
243 3998 Bosideng International Holdings Limited:O 2,678,000 -116,000 0.03 -0.00 -165,880 2011-09-26
244 0497 CSI Properties Limited (BM):O 7,448,750 -1,000,000 0.09 -0.01 -168,000 2011-09-26
245 1101 China Huarong Energy Company Limited:O 6,368,500 -85,000 0.09 -0.00 -175,100 2011-09-26
246 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,008,000 -162,000 0.08 -0.01 -210,600 2011-09-26
247 1171 Yankuang Energy Group Company Limited:H 986,800 -14,000 0.05 -0.00 -227,920 2011-09-26
248 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,122,748 -90,000 0.04 -0.00 -231,300 2011-09-26
249 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 958,000 -60,000 0.07 -0.00 -249,600 2011-09-26
250 1038 CK Infrastructure Holdings Limited:O 201,000 -7,000 0.01 -0.00 -308,000 2011-09-26
251 2369 Coolpad Group Limited:O 5,664,000 -292,000 0.26 -0.01 -312,440 2011-09-26
252 0763 ZTE CORPORATION:H 350,566 -16,000 0.06 -0.00 -320,800 2011-09-26
253 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,010,000 -300,000 0.03 -0.00 -336,000 2011-09-26
254 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,119,354 -20,000 0.05 -0.00 -359,600 2011-09-26
255 0823 Link Real Estate Investment Trust:Unit 1,163,365 -15,000 0.05 -0.00 -375,750 2011-09-26
256 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,250,000 -160,000 0.05 -0.01 -388,800 2011-09-26
257 0566 Hanergy Thin Film Power Group Limited:O 28,850,000 -1,904,000 0.21 -0.01 -397,936 2011-09-26
258 0805 GLENCORE PLC:O 25,600 -9,700 0.00 -0.00 -468,510 2011-09-26
259 0700 TENCENT HOLDINGS LIMITED:O 153,400 -4,000 0.01 -0.00 -623,600 2011-09-26
260 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,105,383 -49,000 0.19 -0.00 -867,300 2011-09-26
261 0291 China Resources Beer (Holdings) Company Limited:O 211,666 -34,000 0.01 -0.00 -899,300 2011-09-26
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,216,786 -74,000 0.03 -0.00 -901,320 2011-09-26

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