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

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,759,010 1,806,000 0.02 0.01 16,398,480 2010-04-19
2 2038 FIH Mobile Limited:O 3,733,805 933,000 0.05 0.01 7,053,480 2010-04-19
3 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,432,527 222,000 0.02 0.00 3,312,240 2010-04-19
4 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 496,000 220,000 0.04 0.02 2,732,400 2010-04-19
5 0177 Jiangsu Expressway Company Limited:H 426,000 350,000 0.03 0.03 2,502,500 2010-04-19
6 0916 China Longyuan Power Group Corporation Limited:H 1,978,000 229,000 0.07 0.01 1,923,600 2010-04-19
7 0489 DongFeng Motor Group Company Limited (CN):H 264,000 152,000 0.01 0.01 1,845,280 2010-04-19
8 0019 SWIRE PACIFIC LIMITED:A 443,058 11,000 0.05 0.00 1,011,450 2010-04-19
9 0276 Mongolia Energy Corporation Limited:O 1,959,672 262,000 0.03 0.00 972,020 2010-04-19
10 0331 PCD STORES (GROUP) LIMITED:O 1,562,000 354,000 0.04 0.01 849,600 2010-04-19
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,734,000 108,000 0.08 0.00 805,680 2010-04-19
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,375,000 195,000 0.09 0.00 703,950 2010-04-19
13 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,064,000 700,000 0.38 0.25 693,000 2010-04-19
14 3383 Agile Group Holdings Limited (KY):O 818,000 78,000 0.02 0.00 691,860 2010-04-19
15 0494 LI & FUNG LIMITED:O 294,800 16,000 0.01 0.00 612,800 2010-04-19
16 0763 ZTE CORPORATION:H 99,648 13,000 0.03 0.00 591,500 2010-04-19
17 0914 Anhui Conch Cement Company Limited:H 206,000 10,000 0.05 0.00 500,500 2010-04-19
18 8130 Dadi International Group Limited:O 5,960,400 2,960,000 0.08 0.04 384,800 2010-04-19
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 38,000 28,000 0.00 0.00 378,000 2010-04-19
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,136,497 10,000 0.10 0.00 367,000 2010-04-19
21 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,432,000 116,000 0.17 0.01 356,120 2010-04-19
22 0235 CSC Holdings Limited (HK):O 16,565,000 555,000 0.45 0.02 333,000 2010-04-19
23 0493 GOME Retail Holdings Limited:O 2,095,140 115,000 0.01 0.00 304,750 2010-04-19
24 0866 China Qinfa Group Limited:O 924,000 120,000 0.09 0.01 300,000 2010-04-19
25 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,016,000 122,000 0.04 0.00 276,940 2010-04-19
26 0729 FDG Electric Vehicles Limited:O 4,260,057 160,000 0.19 0.01 275,200 2010-04-19
27 0979 Green Energy Group Limited:O 1,012,110 330,000 0.23 0.07 257,400 2010-04-19
28 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,273,500 70,000 0.03 0.00 250,600 2010-04-19
29 0123 Yuexiu Property Company Limited:O 6,698,000 130,000 0.09 0.00 243,100 2010-04-19
30 1966 China SCE Group Holdings Limited:O 161,000 82,000 0.01 0.00 224,680 2010-04-19
31 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,310,000 200,000 0.14 0.01 222,000 2010-04-19
32 0011 HANG SENG BANK, LIMITED:O 804,981 2,000 0.04 0.00 217,000 2010-04-19
33 0933 Viva Goods Company Limited:O 4,346,712 386,000 0.13 0.01 196,860 2010-04-19
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 588,000 34,000 0.01 0.00 191,760 2010-04-19
35 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 224,000 30,000 0.02 0.00 179,100 2010-04-19
36 2343 PACIFIC BASIN SHIPPING LIMITED:O 590,000 30,000 0.03 0.00 174,300 2010-04-19
37 0829 Shenguan Holdings (Group) Limited:O 56,000 24,000 0.00 0.00 165,600 2010-04-19
38 0346 Yanchang Petroleum International Limited:O 2,140,000 200,000 0.04 0.00 154,000 2010-04-19
39 2010 Real Nutriceutical Group Limited:O 155,000 29,000 0.01 0.00 153,120 2010-04-19
40 1717 Ausnutria Dairy Corporation Ltd:O 253,000 30,000 0.02 0.00 150,600 2010-04-19
41 1109 CHINA RESOURCES LAND LIMITED:O 284,000 10,000 0.01 0.00 144,200 2010-04-19
42 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 367,000 31,000 0.02 0.00 141,360 2010-04-19
43 0827 Ko Yo Chemical (Group) Limited:O 2,420,000 640,000 0.03 0.01 134,400 2010-04-19
44 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 3,045,660 1,000,000 0.09 -0.00 131,000 2010-04-19
45 3888 Kingsoft Corporation Limited:O 1,269,000 20,000 0.11 0.00 121,200 2010-04-19
46 0246 REAL GOLD MINING LIMITED:O 582,000 10,000 0.08 0.00 117,200 2010-04-19
47 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 1,647,650 80,000 0.10 0.01 116,000 2010-04-19
48 3800 GCL Technology Holdings Limited (KY):O 4,310,000 64,000 0.03 0.00 115,200 2010-04-19
49 0923 Integrated Waste Solutions Group Holdings Limited:O 906,000 46,000 0.04 0.00 115,000 2010-04-19
50 0719 Shandong Xinhua Pharmaceutical Company Limited:H 100,000 30,000 0.07 0.02 110,700 2010-04-19
51 0267 CITIC Limited (HK):O 1,388,000 6,000 0.04 0.00 107,880 2010-04-19
52 1065 Tianjin Capital Environmental Protection Group Company Limited:H 406,000 38,000 0.12 0.01 105,640 2010-04-19
53 1893 China National Materials Company Limited:H 624,000 20,000 0.05 0.00 103,400 2010-04-19
54 3838 China Starch Holdings Limited:O 1,015,000 70,000 0.04 0.00 102,900 2010-04-19
55 0566 Hanergy Thin Film Power Group Limited:O 3,582,000 140,000 0.08 0.00 100,800 2010-04-19
56 1102 Enviro Energy International Holdings Limited:O 5,566,000 150,000 0.23 0.01 100,500 2010-04-19
57 0285 BYD Electronic (International) Company Limited:O 575,500 17,000 0.03 0.00 95,200 2010-04-19
58 1371 China Ecotourism Group Limited:O 1,861,400 280,000 0.03 0.00 95,200 2010-04-19
59 8080 North Asia Strategic Holdings Limited:O 2,854,031 380,000 0.02 0.00 93,860 2010-04-19
60 0362 China Zenith Chemical Group Limited:O 11,807,500 380,000 0.19 0.01 93,100 2010-04-19
61 0242 SHUN TAK HOLDINGS LIMITED:O 1,193,500 20,000 0.06 0.00 90,800 2010-04-19
62 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 7,660,000 500,000 0.07 0.00 90,000 2010-04-19
63 2357 AviChina Industry & Technology Company Limited:H 1,120,000 24,000 0.06 0.00 88,800 2010-04-19
64 0082 Crazy Sports Group Limited:O 2,534,000 30,000 0.11 0.00 88,800 2010-04-19
65 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 128,000 44,000 0.02 0.01 88,000 2010-04-19
66 0819 Tianneng Power International Limited:O 638,000 18,000 0.06 0.00 87,300 2010-04-19
67 0332 Yuan Heng Gas Holdings Limited:O 1,618,000 500,000 0.02 0.01 86,000 2010-04-19
68 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,598,000 30,000 0.02 0.00 85,800 2010-04-19
69 0230 Minmetals Land Limited:O 686,000 50,000 0.03 0.00 82,500 2010-04-19
70 0751 Skyworth Group Limited:O 136,000 10,000 0.01 0.00 81,600 2010-04-19
71 0119 Poly Property Group Co., Limited:O 110,000 10,000 0.00 0.00 81,200 2010-04-19
72 0700 TENCENT HOLDINGS LIMITED:O 221,100 500 0.01 0.00 77,800 2010-04-19
73 1006 Changshouhua Food Company Limited:O 426,000 12,000 0.08 0.00 77,640 2010-04-19
74 0067 China Lumena New Materials Corp.:O 2,134,000 30,000 0.11 0.00 76,800 2010-04-19
75 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,305,694 12,000 0.07 0.00 76,200 2010-04-19
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,770,000 60,000 0.21 0.00 75,600 2010-04-19
77 0857 PETROCHINA COMPANY LIMITED:H 12,214,007 8,000 0.06 0.00 72,800 2010-04-19
78 8078 China Creative Digital Entertainment Limited:O 70,000 60,000 0.02 0.02 68,400 2010-04-19
79 0097 HENDERSON INVESTMENT LIMITED:O 1,842,267 100,000 0.06 0.00 67,000 2010-04-19
80 1055 China Southern Airlines Company Limited:H 1,553,000 18,000 0.06 0.00 66,420 2010-04-19
81 1398 Industrial and Commercial Bank of China Limited:H 31,561,740 11,000 0.04 0.00 65,010 2010-04-19
82 0143 Guoan International Limited:O 1,704,000 890,000 0.03 0.02 64,080 2010-04-19
83 2899 ZIJIN MINING GROUP CO., LTD.:H 4,010,864 10,000 0.10 0.00 62,900 2010-04-19
84 0410 SOHO CHINA LIMITED:O 1,106,000 15,000 0.02 0.00 62,850 2010-04-19
85 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 748,223 21,000 0.03 0.00 61,740 2010-04-19
86 0887 Emperor Watch & Jewellery Limited:O 1,280,000 100,000 0.02 0.00 60,000 2010-04-19
87 0813 Shimao Group Holdings Limited:O 366,000 5,000 0.01 0.00 60,000 2010-04-19
88 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 729,110 20,000 0.03 0.00 56,400 2010-04-19
89 0291 China Resources Beer (Holdings) Company Limited:O 195,666 2,000 0.01 0.00 55,900 2010-04-19
90 0552 China Communications Services Corporation Limited:H 1,880,000 14,000 0.09 0.00 55,860 2010-04-19
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,390,000 28,000 0.13 0.00 55,160 2010-04-19
92 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 197,752 6,000 0.01 0.00 54,660 2010-04-19
93 3339 Lonking Holdings Limited:O 180,000 10,000 0.01 0.00 53,700 2010-04-19
94 0309 Xinhua News Media Holdings Limited:O 918,000 70,000 0.12 0.01 53,200 2010-04-19
95 0374 FOUR SEAS MERCANTILE HOLDINGS LIMITED:O 80,000 20,000 0.02 0.01 51,200 2010-04-19
96 0789 Artini Holdings Limited:O 867,000 50,000 0.08 0.00 51,000 2010-04-19
97 1031 Kingston Financial Group Limited:O 1,250,000 100,000 0.01 0.00 49,000 2010-04-19
98 0621 Taung Gold International Limited:O 890,000 100,000 0.05 0.01 49,000 2010-04-19
99 3983 China BlueChemical Ltd.:H 458,000 10,000 0.03 0.00 47,900 2010-04-19
100 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,658,000 12,000 0.07 0.00 47,280 2010-04-19
101 8017 Long Success International (Holdings) Limited:O 1,000,000 200,000 0.08 0.02 45,000 2010-04-19
102 0038 FIRST TRACTOR COMPANY LIMITED:H 496,000 8,000 0.12 0.00 44,640 2010-04-19
103 2688 ENN Energy Holdings Limited:O 6,000 2,000 0.00 0.00 44,600 2010-04-19
104 0353 Energy International Investments Holdings Limited:O 25,186,600 300,000 0.34 0.00 43,500 2010-04-19
105 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,324,000 10,000 0.13 0.00 42,500 2010-04-19
106 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 600,000 300,000 0.02 0.01 42,300 2010-04-19
107 0297 Sinofert Holdings Limited:O 176,000 10,000 0.00 0.00 41,100 2010-04-19
108 0760 Talent Property Group Limited:O 1,605,000 90,000 0.07 0.00 39,600 2010-04-19
109 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 52,000 40,000 0.01 0.00 38,000 2010-04-19
110 0272 SHUI ON LAND LIMITED:O 4,206,200 10,000 0.08 0.00 36,300 2010-04-19
111 0387 LEEPORT (HOLDINGS) LIMITED:O 80,000 40,000 0.04 0.02 34,400 2010-04-19
112 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,173,316 10,000 0.10 0.00 33,800 2010-04-19
113 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 705,000 500 0.03 0.00 33,650 2010-04-19
114 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 128,000 10,000 0.03 0.00 32,700 2010-04-19
115 0121 C.P. Lotus Corporation:O 560,000 100,000 0.01 0.00 29,000 2010-04-19
116 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,984,000 10,000 0.09 0.00 28,700 2010-04-19
117 0947 MOBI Development Co., Ltd.:O 213,000 8,000 0.03 0.00 27,360 2010-04-19
118 0269 China Resources and Transportation Group Limited:O 3,104,957 200,000 0.02 0.00 26,800 2010-04-19
119 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 108,000 2,000 0.02 0.00 26,440 2010-04-19
120 0455 Tianda Pharmaceuticals Limited:O 82,000 30,000 0.01 0.00 25,200 2010-04-19
121 3368 Parkson Retail Group Limited:O 10,000 2,000 0.00 0.00 25,120 2010-04-19
122 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 1,511,153 16,000 0.11 0.00 24,320 2010-04-19
123 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 298,480 5,000 0.03 0.00 24,200 2010-04-19
124 1186 China Railway Construction Corporation Limited:H 1,820,500 2,500 0.09 0.00 23,175 2010-04-19
125 0692 Shenzhou Space Park Group Limited:O 130,000 50,000 0.02 0.00 23,000 2010-04-19
126 0091 Golden Century International Holdings Group Limited:O 13,850,000 300,000 0.16 0.00 21,900 2010-04-19
127 8079 Wisdomcome Group Holdings Limited:O 2,240,160 180,000 0.09 0.01 21,060 2010-04-19
128 0271 Asiasec Properties Limited:O 212,500 20,000 0.02 0.00 20,200 2010-04-19
129 8167 Neo Telemedia Limited:O 27,440,000 100,000 0.21 0.00 19,900 2010-04-19
130 2371 Chuanglian Holdings Limited (KY):O 184,000 12,000 0.02 0.00 19,200 2010-04-19
131 0433 North Mining Shares Company Limited:O 938,834 50,000 0.01 0.00 18,500 2010-04-19
132 0735 China Power Clean Energy Development Company Limited:O 3,380,000 20,000 0.05 0.00 16,800 2010-04-19
133 3889 Global Corn Group Limited:O 172,000 8,000 0.01 0.00 15,120 2010-04-19
134 0522 ASMPT Limited:O 20,200 200 0.01 0.00 14,950 2010-04-19
135 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,580,596 50,000 0.19 0.01 14,500 2010-04-19
136 0885 Rentian Technology Holdings Limited:O 1,622,000 60,000 0.08 0.00 14,280 2010-04-19
137 1041 Lamtex Holdings Limited:O 69,464,000 500,000 0.28 0.00 14,000 2010-04-19
138 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 13,900 2010-04-19
139 1387 China Dili Group:O 8,276,000 8,000 0.04 0.00 13,600 2010-04-19
140 8143 Good Fellow Healthcare Holdings Limited:O 6,557,500 100,000 0.15 0.00 12,000 2010-04-19
141 8041 IntelliMark AI International Limited:O 2,560,000 40,000 0.14 0.00 12,000 2010-04-19
142 0419 Hony Media Group:O 12,542,500 200,000 0.05 0.00 10,800 2010-04-19
143 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 50,000 50,000 0.01 0.01 10,500 2010-04-19
144 0381 AOM International Group Company Limited:O 1,790,000 20,000 0.04 0.00 9,600 2010-04-19
145 8228 National Arts Group Holdings Limited:O 1,160,000 150,000 0.02 0.00 9,600 2010-04-19
146 1988 China Minsheng Banking Corp., Ltd.:H 4,240,500 1,000 0.12 0.00 7,840 2010-04-19
147 8126 G.A. HOLDINGS LIMITED:O 80,000 28,000 0.02 0.01 7,000 2010-04-19
148 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 433,700 1,000 0.01 0.00 5,220 2010-04-19
149 2349 China City Infrastructure Group Limited:O 3,136,000 36,000 0.03 0.00 5,112 2010-04-19
150 0241 Alibaba Health Information Technology Limited:O 808,000 2,000 0.02 0.00 3,580 2010-04-19
151 0372 PT International Development Corporation Limited:O 492,941 4,000 0.07 0.00 1,980 2010-04-19
152 8212 Celebrate International Holdings Limited:O 920,000 -5,000 0.04 -0.00 -1,425 2010-04-19
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 3,000,000 -10,000 0.07 -0.00 -2,470 2010-04-19
154 0673 China Health Group Limited:O 882,100 -6,000 0.34 -0.00 -3,000 2010-04-19
155 8299 GT Gold Holdings Limited:O 17,704,000 -60,000 0.16 -0.00 -7,020 2010-04-19
156 8123 Sinofortune Financial Holdings Limited:O 4,592,000 -18,000 0.14 -0.00 -8,010 2010-04-19
157 0755 DevGreat Group Limited:O 1,935,000 -25,000 0.02 -0.00 -8,875 2010-04-19
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,397,000 -10,000 0.02 -0.00 -9,200 2010-04-19
159 0318 Vongroup Limited:O 685,000 -50,000 0.01 -0.00 -9,250 2010-04-19
160 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 50,000 -10,000 0.01 -0.00 -10,200 2010-04-19
161 0833 ALLTRONICS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -10,600 2010-04-19
162 0399 Starcoin Group Limited:O 2,702,000 -20,000 0.04 -0.00 -10,600 2010-04-19
163 3808 SINOTRUK (HONG KONG) LIMITED:O 397,500 -1,500 0.01 -0.00 -11,820 2010-04-19
164 2312 China Financial Leasing Group Limited:O 1,079,000 -75,000 0.27 -0.02 -12,525 2010-04-19
165 0667 HannStar Board International Holdings Limited:O 800,000 -6,000 0.06 -0.00 -13,860 2010-04-19
166 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 86,000 -3,000 0.01 -0.00 -15,750 2010-04-19
167 0085 China Electronics Huada Technology Company Limited:O 10,000 -10,000 0.00 -0.00 -15,900 2010-04-19
168 1222 WANG ON GROUP LIMITED:O 2,088,387 -100,000 0.06 -0.00 -18,600 2010-04-19
169 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,519,500 -1,000 0.01 -0.00 -18,920 2010-04-19
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,981,659 -1,000 0.08 -0.00 -19,260 2010-04-19
171 0250 SINO-I TECHNOLOGY LIMITED:O 6,582,000 -400,000 0.03 -0.00 -19,600 2010-04-19
172 1122 QINGLING MOTORS CO. LTD:H 881,705 -10,000 0.07 -0.00 -20,200 2010-04-19
173 0921 Hisense Home Appliances Group Co., Ltd.:H 394,000 -5,000 0.09 -0.00 -20,950 2010-04-19
174 1003 Huanxi Media Group Limited:O 940,000 -140,000 0.05 -0.01 -22,400 2010-04-19
175 0978 China Merchants Land Limited:O 261,000 -184,000 0.02 -0.02 -23,368 2010-04-19
176 0006 Power Assets Holdings Limited:O 983,982 -500 0.05 -0.00 -23,450 2010-04-19
177 1688 Alibaba.com Limited:O 558,500 -1,500 0.01 -0.00 -23,670 2010-04-19
178 0149 China Agri-Products Exchange Limited:O 10,470,000 -200,000 0.36 -0.01 -24,400 2010-04-19
179 1368 Xtep International Holdings Limited:O 16,000 -4,000 0.00 -0.00 -24,920 2010-04-19
180 1163 Dejin Resources Group Company Limited:O 2,414,000 -24,000 0.23 -0.00 -25,440 2010-04-19
181 0998 China CITIC Bank Corporation Limited:H 4,384,830 -4,699 0.04 -0.00 -25,938 2010-04-19
182 1883 CITIC Telecom International Holdings Limited:O 232,689 -10,000 0.01 -0.00 -26,100 2010-04-19
183 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,896,593 -6,000 0.09 -0.00 -27,180 2010-04-19
184 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 280,000 -34,000 0.02 -0.00 -28,220 2010-04-19
185 2866 COSCO SHIPPING Development Co., Ltd.:H 6,484,450 -9,000 0.17 -0.00 -28,710 2010-04-19
186 0196 Honghua Group Limited:O 2,205,000 -20,000 0.07 -0.00 -29,200 2010-04-19
187 1038 CK Infrastructure Holdings Limited:O 125,000 -1,000 0.01 -0.00 -29,800 2010-04-19
188 0295 KONG SUN HOLDINGS LIMITED:O 400,500 -50,000 0.08 -0.01 -31,500 2010-04-19
189 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 17,980,000 -40,000 0.27 -0.00 -33,200 2010-04-19
190 1333 China Zhongwang Holdings Limited:O 1,006,400 -4,800 0.02 -0.00 -33,216 2010-04-19
191 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 1,500,000 -6,000 0.17 -0.00 -33,240 2010-04-19
192 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,198,400 -30,000 0.07 -0.00 -33,900 2010-04-19
193 0358 Jiangxi Copper Company Limited:H 2,223,616 -2,000 0.16 -0.00 -34,040 2010-04-19
194 1088 China Shenhua Energy Company Limited:H 568,620 -1,000 0.02 -0.00 -34,600 2010-04-19
195 0273 MASON GROUP HOLDINGS LIMITED:O 814,711 -80,000 0.10 -0.01 -35,200 2010-04-19
196 0620 DTXS Silk Road Investment Holdings Company Limited:O 3,861,500 -800,000 0.04 -0.01 -36,000 2010-04-19
197 1338 BaWang International (Group) Holding Limited:O 602,000 -6,000 0.02 -0.00 -36,480 2010-04-19
198 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 7,167,000 -240,000 0.05 -0.00 -36,480 2010-04-19
199 2009 BBMG Corporation:H 1,533,000 -5,000 0.13 -0.00 -37,950 2010-04-19
200 8086 Sino Vision Worldwide Holdings Limited:O 688,576 -80,000 0.20 -0.02 -38,800 * 2010-04-19
201 1108 Triumph New Energy Company Limited:H 60,000 -20,000 0.02 -0.01 -39,400 2010-04-19
202 3988 BANK OF CHINA LIMITED:H 40,811,610 -10,000 0.05 -0.00 -40,700 2010-04-19
203 0637 Lee Kee Holdings Limited:O 402,000 -30,000 0.05 -0.00 -40,800 2010-04-19
204 0076 Elate Holdings Limited:O 33,457,554 -1,000,000 0.29 -0.01 -41,000 2010-04-19
205 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,486,485 -2,000 0.05 -0.00 -41,200 2010-04-19
206 2332 HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O 604,019 -20,000 0.01 -0.00 -43,000 2010-04-19
207 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 7,336,300 -690,000 0.12 -0.01 -44,160 2010-04-19
208 0596 Inspur Digital Enterprise Technology Limited:O 1,870,000 -50,000 0.05 -0.00 -44,500 2010-04-19
209 1280 China Qidian Guofeng Holdings Limited:O 646,000 -16,000 0.06 -0.00 -44,640 2010-04-19
210 1618 Metallurgical Corporation of China Ltd.:H 3,256,000 -11,000 0.11 -0.00 -45,540 2010-04-19
211 3328 Bank of Communications Co., Ltd.:H 9,025,275 -5,000 0.04 -0.00 -45,750 2010-04-19
212 1836 Stella International Holdings Limited:O 10,500 -3,000 0.00 -0.00 -47,820 2010-04-19
213 0220 Uni-President China Holdings Ltd.:O 41,000 -10,000 0.00 -0.00 -48,900 2010-04-19
214 2006 Shanghai Jin Jiang Capital Company Limited:H 2,224,000 -20,000 0.16 -0.00 -50,000 2010-04-19
215 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 33,600 -14,000 0.02 -0.01 -50,960 2010-04-19
216 0800 A8 New Media Group Limited:O 194,000 -10,000 0.04 -0.00 -51,200 2010-04-19
217 0680 Nan Hai Corporation Limited:O 10,853,151 -650,000 0.02 -0.00 -51,350 2010-04-19
218 0663 KING STONE ENERGY GROUP LIMITED:O 10,660,000 -200,000 0.07 -0.00 -55,000 2010-04-19
219 1818 Zhaojin Mining Industry Company Limited:H 121,500 -3,500 0.03 -0.00 -55,090 2010-04-19
220 0013 Hutchison Whampoa Limited:O 1,732,661 -1,000 0.04 -0.00 -56,000 2010-04-19
221 1766 CRRC Corporation Limited:H 953,000 -10,000 0.05 -0.00 -56,200 2010-04-19
222 0856 VSTECS Holdings Limited:O 44,000 -20,000 0.00 -0.00 -56,600 2010-04-19
223 0328 ALCO HOLDINGS LIMITED (BM):O 1,188,000 -20,000 0.21 -0.00 -58,400 2010-04-19
224 0736 China Properties Investment Holdings Limited:O 12,393,019 -600,000 0.25 -0.01 -58,800 2010-04-19
225 0449 Chigo Holding Limited:O 174,000 -10,000 0.03 -0.00 -62,000 2010-04-19
226 2005 SSY Group Limited (KY):O 45,000 -25,000 0.00 -0.00 -63,000 2010-04-19
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 75,450 -20,000 0.00 -0.00 -67,400 2010-04-19
228 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 157,018 -3,000 0.01 -0.00 -67,800 2010-04-19
229 0922 Anxian Yuan China Holdings Limited:O 600,000 -140,000 0.03 -0.01 -67,900 2010-04-19
230 0103 Shougang Century Holdings Limited:O 224,000 -70,000 0.01 -0.00 -70,000 2010-04-19
231 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,543,801 -100,000 0.17 -0.01 -72,000 2010-04-19
232 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 358,019 -50,000 0.01 -0.00 -73,500 2010-04-19
233 2308 EVOC Intelligent Technology Company Limited:H 64,000 -36,000 0.02 -0.01 -73,800 2010-04-19
234 0670 China Eastern Airlines Corporation Limited:H 1,268,000 -20,000 0.04 -0.00 -74,200 2010-04-19
235 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,650,609 -5,000 0.07 -0.00 -75,900 2010-04-19
236 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 318,000 -5,000 0.07 -0.00 -79,500 2010-04-19
237 0148 Kingboard Holdings Limited:O 85,280 -2,000 0.01 -0.00 -84,600 2010-04-19
238 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 148,000 -10,000 0.02 -0.00 -89,000 2010-04-19
239 0128 ENM Holdings Limited (HK):O 612,000 -80,000 0.04 -0.00 -94,400 2010-04-19
240 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 102,000 -30,000 0.02 -0.00 -95,100 2010-04-19
241 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,342,000 -9,500 0.09 -0.00 -96,900 2010-04-19
242 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,000 -2,000 0.00 -0.00 -99,800 2010-04-19
243 0001 CK Hutchison Holdings Limited:O 1,137,780 -1,000 0.05 -0.00 -100,500 2010-04-19
244 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,154,000 -32,000 0.02 -0.00 -102,720 2010-04-19
245 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 196,000 -8,000 0.12 -0.01 -109,600 2010-04-19
246 1099 SINOPHARM GROUP CO. LTD.:H 123,200 -3,200 0.02 -0.00 -111,040 2010-04-19
247 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,000 -2,000 0.00 -0.00 -112,600 2010-04-19
248 1898 China Coal Energy Company Limited:H 1,107,904 -10,000 0.03 -0.00 -120,600 2010-04-19
249 0546 Fufeng Group Limited:O 1,634,000 -20,000 0.10 -0.00 -121,200 2010-04-19
250 1080 Shengli Oil & Gas Pipe Holdings Limited:O 906,000 -63,000 0.04 -0.00 -122,220 2010-04-19
251 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 430,000 -90,000 0.05 -0.01 -122,400 2010-04-19
252 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,064,753 -685,000 0.04 -0.02 -126,040 2010-04-19
253 0750 China Shuifa Singyes Energy Holdings Limited:O 116,000 -32,000 0.02 -0.01 -129,600 2010-04-19
254 0753 Air China Limited:H 866,000 -18,000 0.02 -0.00 -144,540 2010-04-19
255 2626 Hunan Nonferrous Metals Corporation Limited:H 1,068,000 -50,000 0.07 -0.00 -150,500 2010-04-19
256 1176 Zhuguang Holdings Group Company Limited:O 1,698,000 -70,000 0.07 -0.00 -151,900 2010-04-19
257 1838 China Properties Group Limited:O 347,000 -66,000 0.02 -0.00 -161,040 2010-04-19
258 1888 Kingboard Laminates Holdings Limited:O 475,200 -21,500 0.02 -0.00 -171,355 2010-04-19
259 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,334,000 -120,000 0.06 -0.00 -178,800 2010-04-19
260 0903 TPV TECHNOLOGY LIMITED:O 108,000 -32,000 0.00 -0.00 -184,320 2010-04-19
261 0245 China Vered Financial Holding Corporation Limited:O 7,147,000 -980,000 0.10 -0.01 -192,080 2010-04-19
262 3323 China National Building Material Company Limited:H 768,000 -14,000 0.06 -0.00 -196,280 2010-04-19
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 690,000 -10,000 0.04 -0.00 -201,000 2010-04-19
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,710,000 -600,000 0.04 -0.01 -216,000 2010-04-19
265 0773 China Metal Recycling (Holdings) Limited:O 284,400 -27,000 0.03 -0.00 -218,700 2010-04-19
266 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 203,500 -31,000 0.01 -0.00 -222,890 2010-04-19
267 0261 GBA Holdings Limited:O 42,429,400 -12,000,000 0.06 -0.02 -228,000 2010-04-19
268 0486 UNITED COMPANY RUSAL, IPJSC:O 24,000 -24,000 0.00 -0.00 -228,000 2010-04-19
269 2888 STANDARD CHARTERED PLC:O 55,734 -1,200 0.00 -0.00 -252,480 2010-04-19
270 2280 HC Group Inc.:O 0 -300,000 0.00 -0.06 -276,000 2010-04-19
271 0144 China Merchants Port Holdings Company Limited:O 84,068 -10,000 0.00 -0.00 -284,000 2010-04-19
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 77,492 -13,000 0.01 -0.00 -287,300 2010-04-19
273 1171 Yankuang Energy Group Company Limited:H 143,285 -20,000 0.01 -0.00 -370,400 2010-04-19
274 0390 CHINA RAILWAY GROUP LIMITED:H 5,300,664 -70,000 0.13 -0.00 -373,800 2010-04-19
275 1211 BYD COMPANY LIMITED:H 115,500 -5,500 0.01 -0.00 -390,225 2010-04-19
276 2338 WEICHAI POWER CO., LTD.:H 28,000 -6,000 0.01 -0.00 -400,800 2010-04-19
277 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 89,200 -7,000 0.01 -0.00 -422,800 2010-04-19
278 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,571,200 -222,000 0.03 -0.00 -444,000 2010-04-19
279 0728 CHINA TELECOM CORPORATION LIMITED:H 7,258,410 -126,000 0.05 -0.00 -473,760 2010-04-19
280 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 977,061 -83,000 0.02 -0.00 -513,770 2010-04-19
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 109,252 -8,900 0.01 -0.00 -530,440 2010-04-19
282 0002 CLP HOLDINGS LIMITED:O 2,549,517 -10,000 0.11 -0.00 -565,000 2010-04-19
283 1068 China Yurun Food Group Limited:O 41,000 -25,000 0.00 -0.00 -628,750 2010-04-19
284 0883 CNOOC LIMITED:O 1,760,000 -47,000 0.00 -0.00 -632,620 2010-04-19
285 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,856,486 -6,000 0.07 -0.00 -704,400 2010-04-19
286 0632 CHK Oil Limited (BM):O 26,900,800 -450,000 2.18 -0.04 -765,000 * 2010-04-19
287 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,630,867 -6,000 0.15 -0.00 -798,600 2010-04-19
288 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 3,285,573 -108,000 0.08 -0.00 -879,120 2010-04-19
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 316,548 -17,000 0.01 -0.00 -886,550 2010-04-19
290 1051 G-Resources Group Limited:O 12,990,026 -1,902,000 0.09 -0.01 -931,980 2010-04-19
291 1800 China Communications Construction Company Limited:H 10,965,807 -130,540 0.25 -0.00 -964,691 2010-04-19
292 0939 CHINA CONSTRUCTION BANK CORPORATION:H 43,659,771 -306,278 0.02 -0.00 -1,972,430 2010-04-19
293 0941 China Mobile Limited (HK):O 2,996,698 -37,500 0.01 -0.00 -2,911,875 2010-04-19
294 0005 HSBC HOLDINGS PLC:O 11,416,024 -603,600 0.07 -0.00 -49,404,660 2010-04-19

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