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

CCASS holding changes from 2011-04-28 to 2011-04-29

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0941 China Mobile Limited (HK):O 4,903,892 83,000 0.02 0.00 5,926,200 2011-04-29
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 11,490,859 94,000 0.15 0.00 2,594,400 2011-04-29
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,272,438 14,600 0.21 0.00 2,587,120 2011-04-29
4 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,672,692 260,000 0.09 0.01 2,308,800 2011-04-29
5 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 450,200 87,600 0.04 0.01 1,804,560 2011-04-29
6 0700 TENCENT HOLDINGS LIMITED:O 151,000 7,900 0.01 0.00 1,745,900 2011-04-29
7 0005 HSBC HOLDINGS PLC:O 11,601,866 16,800 0.07 0.00 1,415,400 2011-04-29
8 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,997,338 214,000 0.16 0.02 1,410,260 2011-04-29
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,008,562 54,000 0.03 0.00 1,317,600 2011-04-29
10 1171 Yankuang Energy Group Company Limited:H 468,800 38,000 0.02 0.00 1,151,400 2011-04-29
11 1025 WUMART STORES, INC.:H 64,250 64,250 0.01 0.01 1,143,650 2011-04-29
12 2009 BBMG Corporation:H 250,000 81,000 0.02 0.01 1,035,180 2011-04-29
13 0857 PETROCHINA COMPANY LIMITED:H 10,294,264 88,000 0.05 0.00 982,080 2011-04-29
14 0013 Hutchison Whampoa Limited:O 2,137,405 11,000 0.05 0.00 975,700 2011-04-29
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 531,288 11,500 0.02 0.00 971,175 2011-04-29
16 1088 China Shenhua Energy Company Limited:H 668,810 26,500 0.02 0.00 960,625 2011-04-29
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,505,483 47,200 0.06 0.00 944,000 2011-04-29
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,651,464 114,000 0.04 0.00 891,480 2011-04-29
19 0914 Anhui Conch Cement Company Limited:H 390,000 22,000 0.05 0.00 806,300 2011-04-29
20 0723 Reliance Global Holdings Limited (BM):O 4,723,125 1,387,500 0.10 0.03 804,750 2011-04-29
21 0001 CK Hutchison Holdings Limited:O 876,934 6,000 0.04 0.00 733,200 2011-04-29
22 1208 MMG Limited (HK):O 647,600 136,000 0.01 0.00 693,600 2011-04-29
23 2778 Champion Real Estate Investment Trust:Unit 3,411,948 150,000 0.07 0.00 675,000 2011-04-29
24 0144 China Merchants Port Holdings Company Limited:O 136,085 18,000 0.01 0.00 643,500 2011-04-29
25 2888 STANDARD CHARTERED PLC:O 132,808 2,900 0.01 0.00 618,860 2011-04-29
26 0604 SHENZHEN INVESTMENT LIMITED:O 8,464,667 252,000 0.24 0.01 612,360 2011-04-29
27 0016 SUN HUNG KAI PROPERTIES LIMITED:O 798,342 5,000 0.03 0.00 606,500 2011-04-29
28 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,179,322 18,500 0.09 0.00 597,550 2011-04-29
29 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,818,218 54,000 0.08 0.00 538,920 2011-04-29
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 417,808 10,000 0.02 0.00 531,500 2011-04-29
31 3838 China Starch Holdings Limited:O 7,625,000 880,000 0.13 0.02 492,800 2011-04-29
32 0566 Hanergy Thin Film Power Group Limited:O 26,958,000 884,000 0.21 0.01 486,200 2011-04-29
33 1683 International Mining Machinery Holdings Limited:O 76,500 60,000 0.01 0.00 480,000 2011-04-29
34 1299 AIA Group Limited:O 2,548,492 18,000 0.02 0.00 470,700 2011-04-29
35 1007 Longhui International Holdings Limited:O 1,114,000 140,000 0.11 0.01 470,400 2011-04-29
36 0083 SINO LAND COMPANY LIMITED:O 21,872,785 34,000 0.41 0.00 464,440 2011-04-29
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 155,200 7,500 0.02 0.00 444,750 2011-04-29
38 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,410,000 108,000 0.14 0.01 441,720 2011-04-29
39 0189 DONGYUE GROUP LIMITED:O 2,544,000 53,000 0.12 0.00 434,070 2011-04-29
40 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 728,000 42,000 0.05 0.00 431,760 2011-04-29
41 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,532,400 39,000 1.51 0.01 418,860 2011-04-29
42 1768 Bracell Limited (BM):O 908,000 60,000 0.03 0.00 411,600 2011-04-29
43 0631 Sany Heavy Equipment International Holdings Company Limited:O 113,000 27,000 0.01 0.00 372,060 2011-04-29
44 2233 WEST CHINA CEMENT LIMITED:O 1,124,000 114,000 0.03 0.00 364,800 2011-04-29
45 0489 DongFeng Motor Group Company Limited (CN):H 838,000 30,000 0.03 0.00 363,600 2011-04-29
46 1733 E-Commodities Holdings Limited:O 2,296,000 87,000 0.06 0.00 357,570 2011-04-29
47 1101 China Huarong Energy Company Limited:O 1,608,500 54,000 0.02 0.00 353,700 2011-04-29
48 3818 China Dongxiang (Group) Co., Ltd.:O 2,033,000 116,000 0.04 0.00 314,360 2011-04-29
49 0933 Brightoil Petroleum (Holdings) Limited:O 855,000 90,000 0.01 0.00 307,800 2011-04-29
50 1181 Tang Palace (China) Holdings Limited:O 482,000 114,000 0.12 0.03 295,260 2011-04-29
51 0358 Jiangxi Copper Company Limited:H 1,854,000 11,000 0.13 0.00 289,850 2011-04-29
52 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,628,000 168,000 0.16 0.02 287,280 2011-04-29
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,470,515 18,000 0.02 0.00 268,920 2011-04-29
54 3998 Bosideng International Holdings Limited:O 3,408,000 102,000 0.04 0.00 250,920 2011-04-29
55 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,046,000 30,000 0.08 0.00 245,100 2011-04-29
56 0242 SHUN TAK HOLDINGS LIMITED:O 1,845,500 50,000 0.08 0.00 242,000 2011-04-29
57 1205 CITIC RESOURCES HOLDINGS LIMITED:O 2,786,800 124,000 0.05 0.00 238,080 2011-04-29
58 0986 Dufu Liquor Group Limited:O 5,660,375 4,000,000 0.18 0.13 236,000 2011-04-29
59 1766 CRRC Corporation Limited:H 1,460,000 27,000 0.07 0.00 231,390 2011-04-29
60 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 412,000 48,000 0.05 0.01 227,520 2011-04-29
61 3808 SINOTRUK (HONG KONG) LIMITED:O 593,500 35,000 0.02 0.00 225,400 2011-04-29
62 1230 Yashili International Holdings Ltd:O 298,000 84,000 0.01 0.00 215,880 2011-04-29
63 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 908,000 192,000 0.04 0.01 199,680 2011-04-29
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 777,355 14,000 0.02 0.00 195,440 2011-04-29
65 0633 China All Access (Holdings) Limited:O 200,000 78,000 0.02 0.01 195,000 2011-04-29
66 0119 Poly Property Group Co., Limited:O 481,000 30,000 0.01 0.00 186,300 2011-04-29
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,066,000 51,000 0.05 0.00 186,150 2011-04-29
68 0011 HANG SENG BANK, LIMITED:O 865,429 1,500 0.05 0.00 182,100 2011-04-29
69 0866 China Qinfa Group Limited:O 192,000 40,000 0.02 0.00 182,000 2011-04-29
70 3382 Tianjin Port Development Holdings Limited:O 1,146,000 100,000 0.02 0.00 180,000 2011-04-29
71 0696 TRAVELSKY TECHNOLOGY LIMITED:H 90,000 22,000 0.01 0.00 172,480 2011-04-29
72 0384 CHINA GAS HOLDINGS LIMITED:O 2,731,120 56,000 0.06 0.00 170,240 2011-04-29
73 0347 Angang Steel Company Limited:H 2,136,041 16,000 0.20 0.00 159,520 2011-04-29
74 8306 China Nonferrous Metals Company Limited:O 39,746,918 680,000 0.79 0.01 156,400 2011-04-29
75 1186 China Railway Construction Corporation Limited:H 1,281,500 22,500 0.06 0.00 154,350 2011-04-29
76 1225 Lerado Financial Group Company Limited:O 1,314,000 100,000 0.18 0.01 138,000 2011-04-29
77 2601 China Pacific Insurance (Group) Co., Ltd.:H 367,600 4,000 0.02 0.00 134,200 2011-04-29
78 2008 Phoenix Media Investment (Holdings) Limited:O 1,224,000 32,000 0.02 0.00 134,080 2011-04-29
79 0276 Mongolia Energy Corporation Limited:O 3,581,422 68,000 0.05 0.00 124,440 2011-04-29
80 0395 Smartac International Holdings Limited:O 1,008,000 120,000 0.04 0.01 117,600 2011-04-29
81 2357 AviChina Industry & Technology Company Limited:H 964,000 24,000 0.05 0.00 116,160 2011-04-29
82 2727 Shanghai Electric Group Company Limited:H 1,656,000 30,000 0.06 0.00 115,800 2011-04-29
83 0597 China Resources Microelectronics Limited:O 1,668,800 300,000 0.02 0.00 115,500 2011-04-29
84 0729 FDG Electric Vehicles Limited:O 8,740,057 180,000 0.08 0.00 115,200 2011-04-29
85 0598 SINOTRANS LIMITED:H 1,275,000 60,000 0.07 0.00 114,000 2011-04-29
86 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,180,066 25,000 0.04 0.00 110,250 2011-04-29
87 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,006,000 150,000 0.23 0.01 109,500 2011-04-29
88 2128 China Lesso Group Holdings Limited:O 1,243,000 15,000 0.04 0.00 108,450 2011-04-29
89 1361 361 Degrees International Limited:O 1,661,000 20,000 0.08 0.00 103,200 2011-04-29
90 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,020,000 6,000 0.06 0.00 102,840 2011-04-29
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,460,000 30,000 0.09 0.00 100,500 2011-04-29
92 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,054,680 34,000 0.18 0.00 99,620 2011-04-29
93 0389 China Tontine Wines Group Limited:O 2,628,000 60,000 0.13 0.00 97,200 2011-04-29
94 0976 Chiho Environmental Group Limited:O 208,000 16,000 0.02 0.00 95,520 2011-04-29
95 1800 China Communications Construction Company Limited:H 9,170,758 13,000 0.21 0.00 93,210 2011-04-29
96 0663 KING STONE ENERGY GROUP LIMITED:O 20,160,000 500,000 0.09 0.00 93,000 2011-04-29
97 0712 Comtec Solar Systems Group Limited:O 168,000 20,000 0.01 0.00 92,800 2011-04-29
98 2883 China Oilfield Services Limited:H 184,000 6,000 0.01 0.00 92,160 2011-04-29
99 0975 Mongolian Mining Corporation:O 71,500 10,000 0.00 0.00 91,000 2011-04-29
100 0877 OM Technologies (Group) Limited:O 245,000 20,000 0.03 0.00 87,800 2011-04-29
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,765,500 57,000 0.07 0.00 87,780 2011-04-29
102 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 560,000 10,000 0.25 0.00 87,700 2011-04-29
103 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 780,292 18,000 0.02 0.00 86,940 2011-04-29
104 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 196,000 6,000 0.12 0.00 86,520 2011-04-29
105 1052 Yuexiu Transport Infrastructure Limited:O 217,609 20,000 0.01 0.00 85,800 2011-04-29
106 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,942,513 20,000 0.08 0.00 85,600 2011-04-29
107 1066 Shandong Weigao Group Medical Polymer Company Limited:H 8,000 4,000 0.00 0.00 85,200 2011-04-29
108 0066 MTR CORPORATION LIMITED:O 1,316,869 3,000 0.02 0.00 84,900 2011-04-29
109 1211 BYD COMPANY LIMITED:H 968,130 3,000 0.12 0.00 84,300 2011-04-29
110 0880 SJM Holdings Limited:O 824,000 5,000 0.02 0.00 83,700 2011-04-29
111 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 581,263 10,000 0.02 0.00 75,900 2011-04-29
112 0226 LIPPO LIMITED (HK):O 82,660 20,000 0.02 0.00 75,000 2011-04-29
113 1141 CMBC Capital Holdings Limited:O 2,784,000 432,000 0.07 0.01 73,440 2011-04-29
114 1130 China Environmental Resources Group Limited:O 2,896,000 360,000 0.13 0.02 73,080 2011-04-29
115 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 4,424,186 10,000 0.11 0.00 72,900 2011-04-29
116 0246 REAL GOLD MINING LIMITED:O 1,178,500 6,000 0.13 0.00 66,240 2011-04-29
117 0971 Kingboard Holdings Limited:Wrnt 788,228 10,000 0.93 0.01 65,000 2011-04-29
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,278,000 40,000 0.16 0.00 63,600 2011-04-29
119 1070 TCL Electronics Holdings Limited:O 1,030,504 20,000 0.09 0.00 62,600 2011-04-29
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,025,000 20,000 0.08 0.00 62,200 2011-04-29
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,882,250 17,000 0.08 0.00 59,160 2011-04-29
122 0808 Prosperity Real Estate Investment Trust:Unit 5,827,250 30,000 0.43 0.00 56,100 2011-04-29
123 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 968,500 8,000 0.23 0.00 56,000 2011-04-29
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,388,250 7,500 0.29 0.00 55,950 2011-04-29
125 3333 China Evergrande Group:O 1,211,000 10,000 0.01 0.00 55,300 2011-04-29
126 1371 China Ecotourism Group Limited:O 4,859,000 256,000 0.07 0.00 55,040 2011-04-29
127 8167 Neo Telemedia Limited:O 28,800,000 500,000 0.19 0.00 52,500 2011-04-29
128 0985 CST Holding (HK) Limited (KY):O 35,761,488 248,000 0.13 0.00 51,088 2011-04-29
129 1698 Boshiwa International Holding Limited:O 266,000 10,000 0.01 0.00 50,400 2011-04-29
130 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 647,700 10,000 0.02 0.00 50,400 2011-04-29
131 0735 China Power Clean Energy Development Company Limited:O 4,840,000 80,000 0.06 0.00 48,800 2011-04-29
132 1200 Midland Holdings Limited (BM):O 3,138,000 8,000 0.43 0.00 47,920 2011-04-29
133 0956 China Suntien Green Energy Corporation Limited:H 1,585,000 20,000 0.12 0.00 47,800 2011-04-29
134 0743 Asia Cement (China) Holdings Corporation:O 147,000 7,500 0.01 0.00 47,325 2011-04-29
135 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 552,000 16,000 0.04 0.00 47,040 2011-04-29
136 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 110,000 10,000 0.01 0.00 47,000 2011-04-29
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 98,175 10,000 0.00 0.00 46,900 2011-04-29
138 1133 Harbin Electric Company Limited:H 586,000 6,000 0.09 0.00 44,940 2011-04-29
139 0621 Taung Gold International Limited:O 3,210,000 80,000 0.15 0.00 44,800 2011-04-29
140 0998 China CITIC Bank Corporation Limited:H 5,593,004 8,000 0.05 0.00 44,480 2011-04-29
141 2689 Nine Dragons Paper (Holdings) Limited:O 746,000 5,000 0.02 0.00 44,350 2011-04-29
142 0302 OCBC Bank (Hong Kong) Limited:O 16,113 500 0.01 0.00 43,300 2011-04-29
143 0487 SUCCESS UNIVERSE GROUP LIMITED:O 972,000 68,000 0.04 0.00 42,160 2011-04-29
144 1308 SITC International Holdings Company Limited:O 655,000 10,000 0.03 0.00 42,100 2011-04-29
145 2331 LI NING COMPANY LIMITED:O 97,500 3,000 0.01 0.00 39,900 2011-04-29
146 1038 CK Infrastructure Holdings Limited:O 113,000 1,000 0.01 0.00 37,850 2011-04-29
147 0497 CSI Properties Limited (BM):O 5,178,750 140,000 0.06 0.00 37,100 2011-04-29
148 0055 Neway Group Holdings Limited:O 1,570,000 100,000 0.02 0.00 36,000 2011-04-29
149 0580 Sun.King Technology Group Limited:O 766,000 22,000 0.06 0.00 35,640 2011-04-29
150 1102 Enviro Energy International Holdings Limited:O 8,498,000 100,000 0.31 0.00 35,500 2011-04-29
151 2238 Guangzhou Automobile Group Co., Ltd.:H 946,739 4,000 0.04 0.00 35,080 2011-04-29
152 1928 Sands China Ltd.:O 81,600 1,600 0.00 0.00 34,880 2011-04-29
153 0101 HANG LUNG PROPERTIES LIMITED:O 254,598 1,000 0.01 0.00 34,600 2011-04-29
154 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 613,000 8,000 0.14 0.00 34,240 2011-04-29
155 1033 Sinopec Oilfield Service Corporation:H 5,134,000 10,000 0.37 0.00 33,200 2011-04-29
156 1323 Huasheng International Holding Limited:O 362,000 28,000 0.05 0.00 32,760 2011-04-29
157 0886 Silver Base Group Holdings Limited:O 417,000 5,000 0.04 0.00 31,950 2011-04-29
158 0617 PALIBURG HOLDINGS LIMITED:O 571,700 10,000 0.05 0.00 30,500 2011-04-29
159 1868 Neo-Neon Holdings Limited:O 549,500 10,500 0.06 0.00 29,925 2011-04-29
160 0751 Skyworth Group Limited:O 1,151,243 6,000 0.04 0.00 29,700 2011-04-29
161 0371 Beijing Enterprises Water Group Limited:O 1,457,000 12,000 0.02 0.00 29,400 2011-04-29
162 0228 China Energy Development Holdings Limited:O 3,104,000 100,000 0.04 0.00 28,500 2011-04-29
163 8243 Dahe Media Co., Ltd.:H 435,000 100,000 0.17 0.04 28,000 2011-04-29
164 0616 EMINENCE ENTERPRISE LIMITED:O 150,981 70,000 0.03 0.01 28,000 2011-04-29
165 0563 Shanghai Industrial Urban Development Group Limited:O 903,000 10,000 0.03 0.00 27,300 2011-04-29
166 0297 Sinofert Holdings Limited:O 1,334,000 6,000 0.02 0.00 19,440 2011-04-29
167 1900 China ITS (Holdings) Co., Ltd.:O 1,551,000 5,000 0.10 0.00 19,100 2011-04-29
168 1866 CHINA XLX FERTILISER LTD.:O 93,000 7,000 0.01 0.00 18,760 2011-04-29
169 0868 XINYI GLASS HOLDINGS LIMITED:O 1,410,000 2,000 0.04 0.00 18,720 2011-04-29
170 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,556,000 4,000 0.06 0.00 18,600 2011-04-29
171 0359 China Haisheng Juice Holdings Co., Ltd.:O 200,000 16,000 0.02 0.00 16,800 2011-04-29
172 1168 Z Fin Limited:O 3,397,570 20,000 0.10 0.00 16,400 2011-04-29
173 8021 WLS HOLDINGS LIMITED (BM):O 390,000 90,000 0.04 0.01 16,380 2011-04-29
174 0778 Fortune Real Estate Investment Trust:Unit 1,237,000 4,000 0.07 0.00 15,480 2011-04-29
175 0818 Hi Sun Technology (China) Limited:O 528,000 6,000 0.02 0.00 14,640 2011-04-29
176 8009 Chinese Energy Holdings Limited:O 50,400,000 500,000 0.42 0.00 14,000 2011-04-29
177 0230 Minmetals Land Limited:O 872,000 10,000 0.03 0.00 14,000 2011-04-29
178 1011 China NT Pharma Group Company Limited:O 633,500 4,000 0.06 0.00 13,480 2011-04-29
179 0773 China Metal Recycling (Holdings) Limited:O 403,200 1,200 0.04 0.00 12,936 2011-04-29
180 3330 Lingbao Gold Group Company Ltd.:H 232,000 2,000 0.08 0.00 12,700 2011-04-29
181 1717 Ausnutria Dairy Corporation Ltd:O 734,000 4,000 0.07 0.00 11,200 2011-04-29
182 1898 China Coal Energy Company Limited:H 2,726,566 1,000 0.07 0.00 10,820 2011-04-29
183 0272 SHUI ON LAND LIMITED:O 3,467,088 3,000 0.07 0.00 10,320 2011-04-29
184 0271 Asiasec Properties Limited:O 285,700 12,000 0.02 0.00 9,840 2011-04-29
185 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,384,412 10,000 0.21 0.00 9,700 2011-04-29
186 1029 IRC LIMITED:O 1,126,000 4,000 0.03 0.00 9,280 2011-04-29
187 2088 Xiwang Property Holdings Company Limited:O 1,182,993 4,000 0.12 0.00 9,160 2011-04-29
188 0449 Chigo Holding Limited:O 5,110,000 12,000 0.06 0.00 9,000 2011-04-29
189 1224 C C Land Holdings Limited:O 1,142,000 3,000 0.04 0.00 8,970 2011-04-29
190 3328 Bank of Communications Co., Ltd.:H 13,138,210 1,000 0.05 0.00 8,230 2011-04-29
191 0202 EverChina Int'l Holdings Company Limited:O 1,276,000 5,000 0.04 0.00 7,400 2011-04-29
192 0761 Bel Global Resources Holdings Limited:O 404,000 60,000 0.01 0.00 7,380 2011-04-29
193 1623 Hilong Holding Limited:O 266,000 3,000 0.02 0.00 7,320 2011-04-29
194 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 828,000 2,000 0.03 0.00 7,120 2011-04-29
195 0008 PCCW LIMITED:O 4,438,310 1,048 0.06 0.00 3,228 2011-04-29
196 0198 SMI Holdings Group Limited:O 1,269,614 8,000 0.02 0.00 3,000 2011-04-29
197 0542 China Cultural Tourism and Agriculture Group Limited:O 276,000 8,000 0.11 0.00 2,400 2011-04-29
198 8078 China Creative Digital Entertainment Limited:O 14,144,000 -60,000 0.16 -0.00 -1,800 2011-04-29
199 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,878,700 -2,000 0.24 -0.00 -3,700 2011-04-29
200 0982 Huafa Property Services Group Company Limited:O 420,000 -20,000 0.00 -0.00 -4,740 2011-04-29
201 1196 Realord Group Holdings Limited:O 0 -10,000 0.00 -0.00 -6,300 2011-04-29
202 0086 SUN HUNG KAI & CO. LIMITED:O 242,265 -1,000 0.01 -0.00 -6,550 2011-04-29
203 0569 China Automation Group Limited:O 452,000 -1,000 0.04 -0.00 -6,800 2011-04-29
204 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 83,215,760 -250,000 0.33 -0.00 -7,250 2011-04-29
205 1163 Dejin Resources Group Company Limited:O 11,016,000 -40,000 0.12 -0.00 -8,640 2011-04-29
206 0689 EPI (Holdings) Limited:O 27,100,640 -200,000 0.14 -0.00 -10,400 2011-04-29
207 0828 DYNASTY FINE WINES GROUP LIMITED:O 200,000 -4,000 0.02 -0.00 -10,760 2011-04-29
208 3918 NagaCorp Ltd.:O 166,000 -6,000 0.01 -0.00 -11,100 2011-04-29
209 0827 Ko Yo Chemical (Group) Limited:O 780,000 -60,000 0.01 -0.00 -12,120 2011-04-29
210 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,147,000 -70,000 0.13 -0.00 -12,810 2011-04-29
211 1988 China Minsheng Banking Corp., Ltd.:H 3,756,500 -1,800 0.09 -0.00 -13,410 2011-04-29
212 1688 Alibaba.com Limited:O 755,000 -1,000 0.01 -0.00 -13,780 2011-04-29
213 0573 Tao Heung Holdings Limited:O 5,000 -5,000 0.00 -0.00 -13,850 2011-04-29
214 1313 China Resources Building Materials Technology Holdings Limited:O 572,000 -2,000 0.01 -0.00 -15,800 2011-04-29
215 8087 China 33 Media Group Limited:O 50,000 -10,000 0.01 -0.00 -17,300 2011-04-29
216 0665 Haitong International Securities Group Limited:O 491,464 -4,000 0.07 -0.00 -20,400 2011-04-29
217 0922 Anxian Yuan China Holdings Limited:O 3,640,000 -60,000 0.16 -0.00 -21,300 2011-04-29
218 1399 Veson Holdings Limited (KY):O 2,022,000 -30,000 0.20 -0.00 -22,200 2011-04-29
219 0064 GET NICE HOLDINGS LIMITED:O 42,488,000 -40,000 0.95 -0.00 -23,200 2011-04-29
220 2369 Coolpad Group Limited:O 5,680,000 -8,000 0.25 -0.00 -24,000 2011-04-29
221 0819 Tianneng Power International Limited:O 674,000 -6,000 0.06 -0.00 -24,600 2011-04-29
222 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,374,000 -60,000 0.05 -0.00 -24,600 2011-04-29
223 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,667,761 -200,000 0.11 -0.00 -25,600 2011-04-29
224 3933 United Laboratories International Holdings Limited (The):O 166,000 -2,000 0.01 -0.00 -26,160 2011-04-29
225 1387 China Dili Group:O 5,270,000 -20,000 0.02 -0.00 -26,600 2011-04-29
226 0825 New World Department Store China Limited:O 93,000 -4,000 0.01 -0.00 -27,120 2011-04-29
227 0670 China Eastern Airlines Corporation Limited:H 1,876,000 -8,000 0.05 -0.00 -27,200 2011-04-29
228 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 110,000 -50,000 0.00 -0.00 -27,500 2011-04-29
229 1164 CGN Mining Company Limited:O 970,000 -30,000 0.06 -0.00 -27,600 2011-04-29
230 0852 Strong Petrochemical Holdings Limited:O 256,000 -20,000 0.02 -0.00 -27,800 2011-04-29
231 0763 ZTE CORPORATION:H 181,572 -1,000 0.03 -0.00 -27,950 2011-04-29
232 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,373,223 -20,000 0.06 -0.00 -29,600 2011-04-29
233 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,868,000 -20,000 0.11 -0.00 -29,600 2011-04-29
234 2349 China City Infrastructure Group Limited:O 4,968,000 -300,000 0.04 -0.00 -30,600 2011-04-29
235 0889 DATRONIX HOLDINGS LIMITED:O 26,000 -10,000 0.01 -0.00 -32,000 2011-04-29
236 1020 Cybernaut International Holdings Company Limited:O 728,000 -20,000 0.06 -0.00 -32,200 2011-04-29
237 0410 SOHO CHINA LIMITED:O 1,593,500 -5,000 0.03 -0.00 -33,550 2011-04-29
238 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 54,000 -10,000 0.01 -0.00 -35,000 2011-04-29
239 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,240,000 -30,000 0.28 -0.00 -35,100 2011-04-29
240 0210 Daphne International Holdings Limited:O 134,000 -6,000 0.01 -0.00 -37,320 2011-04-29
241 0097 HENDERSON INVESTMENT LIMITED:O 2,805,267 -50,000 0.09 -0.00 -37,500 2011-04-29
242 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 522,000 -30,000 0.01 -0.00 -37,800 2011-04-29
243 0493 GOME Retail Holdings Limited:O 3,484,540 -14,000 0.02 -0.00 -39,060 2011-04-29
244 1968 Peak Sport Products Co., Limited:O 526,000 -7,000 0.03 -0.00 -41,440 2011-04-29
245 0090 Puxing Energy Limited:O 484,000 -30,000 0.12 -0.01 -43,200 2011-04-29
246 1046 Universe Entertainment and Culture Group Company Limited:O 900,000 -200,000 0.06 -0.01 -43,200 2011-04-29
247 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 10,351,000 -64,000 0.04 -0.00 -44,800 2011-04-29
248 0728 CHINA TELECOM CORPORATION LIMITED:H 6,070,340 -10,000 0.04 -0.00 -44,800 2011-04-29
249 0992 LENOVO GROUP LIMITED:O 6,596,000 -10,000 0.07 -0.00 -45,200 2011-04-29
250 8200 SAU SAN TONG HOLDINGS LIMITED:O 724,150 -84,000 0.29 -0.03 -47,880 2011-04-29
251 0623 SinoMedia Holding Limited:O 279,000 -16,000 0.05 -0.00 -48,160 2011-04-29
252 8351 Larry Jewelry International Company Limited:O 200,000 -30,000 0.03 -0.01 -48,300 2011-04-29
253 0505 Xingye Alloy Materials Group Limited (KY):O 444,000 -30,000 0.07 -0.00 -48,300 2011-04-29
254 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,903,000 -10,000 0.04 -0.00 -49,400 2011-04-29
255 0163 Emperor International Holdings Limited:O 5,208,250 -30,000 0.14 -0.00 -50,700 2011-04-29
256 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,820,000 -140,000 0.06 -0.00 -53,900 2011-04-29
257 1180 Paradise Entertainment Limited (BM):O 5,415,200 -500,000 0.20 -0.02 -54,000 2011-04-29
258 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 756,000 -10,000 0.01 -0.00 -54,500 2011-04-29
259 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 242,200 -2,600 0.01 -0.00 -55,510 2011-04-29
260 0004 Wharf (Holdings) Limited (The):O 520,329 -1,000 0.02 -0.00 -56,800 2011-04-29
261 1600 Tian Lun Gas Holdings Limited:O 336,000 -27,000 0.04 -0.00 -57,510 2011-04-29
262 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 360,000 -10,000 0.03 -0.00 -58,400 2011-04-29
263 0062 Transport International Holdings Limited:O 87,541 -2,400 0.02 -0.00 -58,800 2011-04-29
264 0753 Air China Limited:H 1,288,000 -8,000 0.03 -0.00 -62,880 2011-04-29
265 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400,000 -10,000 0.05 -0.00 -66,500 2011-04-29
266 8156 Sinopharm Tech Holdings Limited:O 80,000 -200,000 0.00 -0.01 -67,000 2011-04-29
267 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,313,000 -13,000 0.05 -0.00 -70,070 2011-04-29
268 0161 AVIC International Holdings Limited:H 190,000 -20,000 0.07 -0.01 -71,800 2011-04-29
269 0515 China Silver Technology Holdings Limited:O 310,000 -20,000 0.07 -0.00 -72,800 2011-04-29
270 0881 Zhongsheng Group Holdings Limited:O 47,500 -5,000 0.00 -0.00 -72,800 2011-04-29
271 0823 Link Real Estate Investment Trust:Unit 1,299,305 -3,000 0.06 -0.00 -73,350 2011-04-29
272 0372 PT International Development Corporation Limited:O 2,928,941 -200,000 0.38 -0.03 -77,000 2011-04-29
273 1109 CHINA RESOURCES LAND LIMITED:O 618,000 -6,000 0.01 -0.00 -80,400 2011-04-29
274 1055 China Southern Airlines Company Limited:H 863,000 -20,000 0.03 -0.00 -81,200 2011-04-29
275 0945 MANULIFE FINANCIAL CORPORATION:O 223,467 -600 0.01 -0.00 -82,200 2011-04-29
276 0603 China Oil And Gas Group Limited:O 3,614,000 -100,000 0.07 -0.00 -84,000 2011-04-29
277 0038 FIRST TRACTOR COMPANY LIMITED:H 330,000 -8,000 0.08 -0.00 -85,600 2011-04-29
278 0691 China Shanshui Cement Group Limited:O 347,000 -10,000 0.01 -0.00 -87,000 2011-04-29
279 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 544,000 -20,000 0.04 -0.00 -92,600 2011-04-29
280 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 812,000 -50,000 0.10 -0.01 -97,000 2011-04-29
281 0402 Peace Map Holding Limited:O 14,176,000 -888,000 0.15 -0.01 -97,680 2011-04-29
282 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 652,000 -20,000 0.03 -0.00 -99,600 2011-04-29
283 0999 I.T LIMITED:O 306,061 -16,000 0.03 -0.00 -100,000 2011-04-29
284 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 838,019 -42,000 0.02 -0.00 -102,900 2011-04-29
285 2338 WEICHAI POWER CO., LTD.:H 70,000 -2,000 0.02 -0.00 -106,000 2011-04-29
286 1398 Industrial and Commercial Bank of China Limited:H 34,333,443 -16,949 0.04 -0.00 -111,355 2011-04-29
287 0270 GUANGDONG INVESTMENT LIMITED:O 2,096,000 -30,000 0.03 -0.00 -120,600 2011-04-29
288 2302 CNNC International Limited:O 34,000 -29,000 0.01 -0.01 -125,570 2011-04-29
289 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 236,600 -30,000 0.05 -0.01 -127,500 2011-04-29
290 0002 CLP HOLDINGS LIMITED:O 2,529,439 -2,000 0.11 -0.00 -127,800 2011-04-29
291 1193 China Resources Gas Group Limited:O 106,800 -12,000 0.01 -0.00 -135,600 2011-04-29
292 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,215,487 -10,000 0.03 -0.00 -136,200 2011-04-29
293 8137 Honbridge Holdings Limited:O 22,464,000 -46,000 0.37 -0.00 -143,520 2011-04-29
294 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 922,000 -8,000 0.02 -0.00 -155,040 2011-04-29
295 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 748,000 -42,000 0.03 -0.00 -157,920 2011-04-29
296 1812 Shandong Chenming Paper Holdings Limited:H 129,000 -25,000 0.03 -0.01 -164,000 2011-04-29
297 3339 Lonking Holdings Limited:O 558,000 -30,000 0.01 -0.00 -171,900 2011-04-29
298 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 702,465 -100,000 0.06 -0.01 -173,000 2011-04-29
299 1149 Anxin-China Holdings Limited:O 2,580,000 -92,000 0.11 -0.00 -180,320 2011-04-29
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,142,000 -64,000 0.02 -0.00 -181,120 2011-04-29
301 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 6,453,886 -40,000 0.02 -0.00 -183,600 2011-04-29
302 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,752,800 -202,000 0.12 -0.01 -187,860 2011-04-29
303 0269 China Resources and Transportation Group Limited:O 17,604,357 -600,000 0.09 -0.00 -192,000 2011-04-29
304 0041 GREAT EAGLE HOLDINGS LIMITED:O 87,336 -7,000 0.01 -0.00 -193,200 2011-04-29
305 2899 ZIJIN MINING GROUP CO., LTD.:H 4,614,331 -32,000 0.12 -0.00 -195,520 2011-04-29
306 0853 MicroPort Scientific Corporation:O 232,000 -35,000 0.02 -0.00 -199,850 2011-04-29
307 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,140,800 -40,000 0.08 -0.00 -200,000 2011-04-29
308 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 5,604,000 -800,000 0.04 -0.01 -212,000 2011-04-29
309 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 82,000 -10,000 0.01 -0.00 -213,000 2011-04-29
310 3888 Kingsoft Corporation Limited:O 1,385,000 -44,000 0.12 -0.00 -222,640 2011-04-29
311 0067 China Lumena New Materials Corp.:O 3,412,000 -58,000 0.06 -0.00 -233,740 2011-04-29
312 0019 SWIRE PACIFIC LIMITED:A 446,845 -2,000 0.05 -0.00 -237,200 2011-04-29
313 3988 BANK OF CHINA LIMITED:H 44,896,718 -55,501 0.05 -0.00 -238,099 2011-04-29
314 0435 Sunlight Real Estate Investment Trust:Unit 753,846 -100,000 0.05 -0.01 -252,000 2011-04-29
315 1881 Regal Real Estate Investment Trust:Unit 3,769,000 -100,000 0.12 -0.00 -265,000 2011-04-29
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,208,000 -22,000 0.02 -0.00 -302,720 2011-04-29
317 0275 Master Glory Group Limited:O 1,104,667 -1,000,000 0.10 -0.09 -310,000 2011-04-29
318 0148 Kingboard Holdings Limited:O 101,280 -7,500 0.01 -0.00 -319,125 2011-04-29
319 0558 L.K. Technology Holdings Limited:O 100,000 -127,500 0.01 -0.01 -355,725 2011-04-29
320 0647 Joyce Boutique Group Limited:O 1,580,000 -450,000 0.10 -0.03 -364,500 2011-04-29
321 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 500,000 -420,000 0.01 -0.01 -424,200 2011-04-29
322 3800 GCL Technology Holdings Limited (KY):O 1,334,000 -82,000 0.01 -0.00 -455,100 2011-04-29
323 0873 China Taifeng Beddings Holdings Limited:O 722,000 -110,000 0.07 -0.01 -463,100 2011-04-29
324 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 0 -250,000 0.00 -0.08 -492,500 2011-04-29
325 0757 Solargiga Energy Holdings Limited:O 861,250 -192,000 0.05 -0.01 -493,440 2011-04-29
326 1006 Changshouhua Food Company Limited:O 368,000 -100,000 0.07 -0.02 -522,000 2011-04-29
327 1633 Magic Holdings International Limited:O 168,575 -120,000 0.02 -0.01 -558,000 2011-04-29
328 0291 China Resources Beer (Holdings) Company Limited:O 213,666 -20,000 0.01 -0.00 -626,000 2011-04-29
329 2777 Guangzhou R&F Properties Co., Ltd.:H 902,400 -61,200 0.09 -0.01 -647,496 2011-04-29
330 0494 LI & FUNG LIMITED:O 708,509 -18,000 0.02 -0.00 -714,600 2011-04-29
331 0762 CHINA UNICOM (HONG KONG) LIMITED:O 669,010 -94,000 0.00 -0.00 -1,485,200 2011-04-29
332 0692 Shenzhou Space Park Group Limited:O 592,130 -2,520,000 0.17 -0.72 -1,512,000 2011-04-29
333 0054 HOPEWELL HOLDINGS LIMITED:O 678,000 -80,000 0.08 -0.01 -1,876,000 2011-04-29
334 0904 China Green (Holdings) Limited:O 225,000 -336,000 0.03 -0.04 -2,231,040 2011-04-29
335 0123 Yuexiu Property Company Limited:O 9,403,600 -2,000,000 0.10 -0.02 -3,260,000 2011-04-29
336 2222 NVC International Holdings Limited:O 6,370,500 -1,356,000 0.21 -0.04 -5,600,280 2011-04-29
337 3323 China National Building Material Company Limited:H 514,000 -446,000 0.04 0.00 -7,296,560 2011-04-29
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 45,961,319 -1,952,686 0.02 -0.00 -14,332,715 2011-04-29

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