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

CCASS holding changes from 2011-06-09 to 2011-06-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 50,789,637 1,894,000 0.02 0.00 12,954,960 2011-06-10
2 1398 Industrial and Commercial Bank of China Limited:H 35,992,318 1,702,000 0.04 0.00 9,888,620 2011-06-10
3 3988 BANK OF CHINA LIMITED:H 49,516,318 1,563,000 0.06 0.00 6,111,330 2011-06-10
4 0005 HSBC HOLDINGS PLC:O 12,765,544 28,000 0.07 0.00 2,205,000 2011-06-10
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 9,153,886 430,000 0.03 0.00 1,754,400 2011-06-10
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 865,105 12,000 0.03 0.00 1,368,000 2011-06-10
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 3,295,062 59,500 0.03 0.00 1,356,600 2011-06-10
8 0604 SHENZHEN INVESTMENT LIMITED:O 9,274,667 560,000 0.26 0.02 1,260,000 2011-06-10
9 0958 Huaneng Renewables Corporation Limited:H 490,000 490,000 0.02 0.02 1,190,700 2011-06-10
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 12,805,843 44,000 0.17 0.00 1,179,200 2011-06-10
11 0023 BANK OF EAST ASIA, LIMITED (THE):O 634,156 33,000 0.03 0.00 1,059,300 2011-06-10
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,758,515 64,000 0.02 0.00 1,000,960 2011-06-10
13 0067 China Lumena New Materials Corp.:O 5,434,000 344,000 0.10 0.01 946,000 2011-06-10
14 2282 MGM China Holdings Limited:O 866,000 60,800 0.02 0.00 884,032 2011-06-10
15 0883 CNOOC LIMITED:O 2,311,000 47,000 0.01 0.00 874,200 2011-06-10
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 584,023 17,179 0.02 0.00 839,194 2011-06-10
17 3328 Bank of Communications Co., Ltd.:H 14,644,702 111,000 0.06 0.00 822,510 2011-06-10
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,366,000 48,000 0.08 0.00 739,200 2011-06-10
19 0697 Shoucheng Holdings Limited:O 10,060,000 1,000,000 0.12 0.01 730,000 2011-06-10
20 3323 China National Building Material Company Limited:H 818,000 46,000 0.06 0.00 644,000 2011-06-10
21 3363 Zhengye International Holdings Company Limited:O 576,000 500,000 0.12 0.10 620,000 2011-06-10
22 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,424,200 36,400 0.13 0.00 596,960 2011-06-10
23 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,852,210 31,000 0.07 0.00 566,060 2011-06-10
24 2727 Shanghai Electric Group Company Limited:H 1,154,000 142,000 0.04 0.00 549,540 2011-06-10
25 1128 Wynn Macau, Limited:O 121,600 23,200 0.00 0.00 526,640 2011-06-10
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 96,500 13,500 0.01 0.00 516,375 2011-06-10
27 0101 HANG LUNG PROPERTIES LIMITED:O 243,598 16,000 0.01 0.00 482,400 2011-06-10
28 0066 MTR CORPORATION LIMITED:O 1,448,403 17,500 0.03 0.00 478,625 2011-06-10
29 0773 China Metal Recycling (Holdings) Limited:O 501,000 53,400 0.04 0.00 475,794 2011-06-10
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,521,246 2,700 0.23 0.00 453,330 2011-06-10
31 3339 Lonking Holdings Limited:O 1,910,000 113,000 0.04 0.00 436,180 2011-06-10
32 2866 COSCO SHIPPING Development Co., Ltd.:H 6,688,550 160,000 0.18 0.00 435,200 2011-06-10
33 0013 Hutchison Whampoa Limited:O 2,452,790 5,000 0.06 0.00 429,500 2011-06-10
34 1149 Anxin-China Holdings Limited:O 3,096,000 224,000 0.12 0.01 421,120 2011-06-10
35 3998 Bosideng International Holdings Limited:O 3,642,000 200,000 0.05 0.00 396,000 2011-06-10
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 220,975 10,000 0.02 0.00 380,000 2011-06-10
37 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 3,366,995 560,000 0.17 0.03 375,200 2011-06-10
38 0435 Sunlight Real Estate Investment Trust:Unit 1,056,846 150,000 0.07 0.01 373,500 2011-06-10
39 0916 China Longyuan Power Group Corporation Limited:H 2,111,000 48,000 0.08 0.00 370,560 2011-06-10
40 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,599,200 36,200 1.52 0.01 356,932 2011-06-10
41 1638 Kaisa Group Holdings Ltd.:O 352,000 119,000 0.01 0.00 332,010 2011-06-10
42 3383 Agile Group Holdings Limited (KY):O 74,000 28,000 0.00 0.00 323,680 2011-06-10
43 3800 GCL Technology Holdings Limited (KY):O 4,181,000 94,000 0.03 0.00 303,620 2011-06-10
44 0390 CHINA RAILWAY GROUP LIMITED:H 7,452,392 80,000 0.18 0.00 298,400 2011-06-10
45 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,314,164 16,663 0.05 0.00 289,603 2011-06-10
46 1313 China Resources Building Materials Technology Holdings Limited:O 858,000 42,000 0.01 0.00 286,860 2011-06-10
47 0094 Greenheart Group Limited:O 1,330,500 180,000 0.17 0.02 282,600 2011-06-10
48 0663 KING STONE ENERGY GROUP LIMITED:O 23,300,000 2,000,000 0.09 0.01 282,000 2011-06-10
49 0941 China Mobile Limited (HK):O 4,794,892 4,000 0.02 0.00 279,400 2011-06-10
50 1038 CK Infrastructure Holdings Limited:O 118,000 7,000 0.01 0.00 276,500 2011-06-10
51 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 625,788 3,500 0.02 0.00 271,950 2011-06-10
52 0753 Air China Limited:H 1,254,000 36,000 0.03 0.00 254,520 2011-06-10
53 0880 SJM Holdings Limited:O 565,000 14,000 0.01 0.00 252,000 2011-06-10
54 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,523,515 20,000 0.04 0.00 247,200 2011-06-10
55 0267 CITIC Limited (HK):O 985,000 12,000 0.03 0.00 245,400 2011-06-10
56 0945 MANULIFE FINANCIAL CORPORATION:O 240,839 1,900 0.01 0.00 243,010 2011-06-10
57 0001 CK Hutchison Holdings Limited:O 933,940 2,000 0.04 0.00 230,400 2011-06-10
58 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,525,000 850,000 0.05 0.02 225,250 2011-06-10
59 1088 China Shenhua Energy Company Limited:H 689,310 6,000 0.02 0.00 213,000 2011-06-10
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 377,000 14,000 0.01 0.00 200,480 2011-06-10
61 0342 NewOcean Energy Holdings Limited:O 7,324,000 100,000 0.56 0.01 174,000 2011-06-10
62 2233 WEST CHINA CEMENT LIMITED:O 2,140,000 64,000 0.05 0.00 173,440 2011-06-10
63 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 256,000 20,000 0.03 0.00 168,200 2011-06-10
64 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 975,000 19,000 0.07 0.00 161,120 2011-06-10
65 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,842,000 40,000 0.04 0.00 160,000 2011-06-10
66 1112 Health and Happiness (H&H) International Holdings Limited:O 72,000 10,000 0.01 0.00 158,400 2011-06-10
67 3333 China Evergrande Group:O 1,496,000 30,000 0.01 0.00 156,000 2011-06-10
68 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,705,319 50,000 0.07 0.00 149,000 2011-06-10
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,220,000 30,000 0.04 0.00 148,800 2011-06-10
70 8046 Heng Xin China Holdings Limited:O 2,103,468 120,000 0.08 0.00 135,600 2011-06-10
71 0707 Asia Television Holdings Limited:O 2,280,000 500,000 0.19 0.04 135,000 2011-06-10
72 2331 LI NING COMPANY LIMITED:O 89,500 10,000 0.01 0.00 134,800 2011-06-10
73 1555 MIE Holdings Corporation:O 658,000 42,000 0.02 0.00 131,040 2011-06-10
74 3993 CMOC Group Limited (CN):H 2,733,300 20,000 0.21 0.00 130,200 2011-06-10
75 1211 BYD COMPANY LIMITED:H 1,058,630 6,000 0.13 0.00 129,300 2011-06-10
76 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,471,250 40,000 0.07 0.00 129,200 2011-06-10
77 0868 XINYI GLASS HOLDINGS LIMITED:O 1,036,000 18,000 0.03 0.00 129,060 2011-06-10
78 1688 Alibaba.com Limited:O 1,038,225 10,500 0.02 0.00 122,430 2011-06-10
79 1766 CRRC Corporation Limited:H 1,821,000 16,000 0.09 0.00 121,920 2011-06-10
80 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 5,448,000 56,000 0.52 0.01 117,600 2011-06-10
81 0766 Sino Prosper (Group) Holdings Limited:O 6,300,000 500,000 0.08 0.01 116,500 2011-06-10
82 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,320,000 100,000 0.28 0.00 108,000 2011-06-10
83 0119 Poly Property Group Co., Limited:O 1,379,000 20,000 0.04 0.00 100,800 2011-06-10
84 0606 China Agri-Industries Holdings Limited:O 705,000 12,000 0.02 0.00 95,520 2011-06-10
85 0577 South Shore Holdings Limited:O 229,420 116,000 0.04 0.02 91,640 2011-06-10
86 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,158,039 14,000 0.32 0.00 91,280 2011-06-10
87 0123 Yuexiu Property Company Limited:O 8,590,600 58,000 0.09 0.00 87,000 2011-06-10
88 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 84,000 2011-06-10
89 1062 China Development Bank International Investment Limited:O 50,000 50,000 0.01 0.01 82,500 2011-06-10
90 2369 Coolpad Group Limited:O 5,700,000 48,000 0.26 0.01 82,080 2011-06-10
91 1101 China Huarong Energy Company Limited:O 3,429,500 18,000 0.05 0.00 74,880 2011-06-10
92 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,800,566 20,000 0.05 0.00 74,400 2011-06-10
93 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 531,880 12,000 0.05 0.00 73,800 2011-06-10
94 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 102,000 3,000 0.02 0.00 73,350 2011-06-10
95 1055 China Southern Airlines Company Limited:H 867,000 20,000 0.03 0.00 72,800 2011-06-10
96 1685 Boer Power Holdings Limited:O 154,000 10,000 0.02 0.00 72,600 2011-06-10
97 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 30,000 10,000 0.01 0.00 72,000 2011-06-10
98 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,128,000 10,000 0.09 0.00 71,800 2011-06-10
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,065,000 110,000 0.06 0.00 68,200 2011-06-10
100 0002 CLP HOLDINGS LIMITED:O 2,490,939 1,000 0.10 0.00 64,750 2011-06-10
101 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 629,955 4,000 0.02 0.00 64,480 2011-06-10
102 0914 Anhui Conch Cement Company Limited:H 470,500 2,000 0.05 0.00 64,200 2011-06-10
103 0486 UNITED COMPANY RUSAL, IPJSC:O 239,000 6,000 0.00 0.00 64,200 2011-06-10
104 0494 LI & FUNG LIMITED:O 1,429,018 4,000 0.02 0.00 64,080 2011-06-10
105 2601 China Pacific Insurance (Group) Co., Ltd.:H 343,000 2,000 0.01 0.00 63,000 2011-06-10
106 1393 Hidili Industry International Development Limited:O 1,311,810 10,000 0.06 0.00 63,000 2011-06-10
107 0985 CST Holding (HK) Limited (KY):O 32,673,488 312,000 0.12 0.00 60,840 * 2011-06-10
108 0019 SWIRE PACIFIC LIMITED:A 434,845 500 0.05 0.00 56,900 2011-06-10
109 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,535,000 20,000 0.09 0.00 56,200 2011-06-10
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 652,000 20,000 0.04 0.00 54,000 2011-06-10
111 0004 Wharf (Holdings) Limited (The):O 682,129 1,000 0.02 0.00 53,800 2011-06-10
112 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,118,000 20,000 0.02 0.00 52,400 2011-06-10
113 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,696,000 20,000 0.10 0.00 52,000 2011-06-10
114 0083 SINO LAND COMPANY LIMITED:O 21,736,785 4,000 0.41 0.00 51,200 2011-06-10
115 0998 China CITIC Bank Corporation Limited:H 5,490,004 10,000 0.04 0.00 51,000 2011-06-10
116 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,800,218 4,000 0.08 0.00 46,480 2011-06-10
117 1813 KWG Group Holdings Limited:O 187,000 10,000 0.01 0.00 46,400 2011-06-10
118 0728 CHINA TELECOM CORPORATION LIMITED:H 6,246,340 10,000 0.05 0.00 46,200 2011-06-10
119 0983 SOCAM Development Limited:O 82,000 4,000 0.02 0.00 45,600 2011-06-10
120 0580 Sun.King Technology Group Limited:O 1,122,000 40,000 0.08 0.00 45,600 2011-06-10
121 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 535,103 6,000 0.01 0.00 43,860 2011-06-10
122 0857 PETROCHINA COMPANY LIMITED:H 10,610,264 4,000 0.05 0.00 43,280 2011-06-10
123 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 426,000 10,000 0.05 0.00 42,900 2011-06-10
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 126,000 10,000 0.01 0.00 41,500 2011-06-10
125 0848 Maoye International Holdings Limited:O 223,000 10,000 0.00 0.00 39,000 2011-06-10
126 0802 China e-Wallet Payment Group Limited:O 167,245 30,000 0.04 0.01 38,400 2011-06-10
127 0566 Hanergy Thin Film Power Group Limited:O 31,300,000 100,000 0.25 0.00 38,000 2011-06-10
128 1181 Tang Palace (China) Holdings Limited:O 128,000 14,000 0.03 0.00 37,380 2011-06-10
129 0612 Carmen Century Investment Limited (KY):O 354,400 96,000 0.05 0.01 36,960 2011-06-10
130 0285 BYD Electronic (International) Company Limited:O 557,000 10,000 0.02 0.00 35,400 2011-06-10
131 0269 China Resources and Transportation Group Limited:O 6,804,357 100,000 0.03 0.00 35,000 2011-06-10
132 0585 Imagi International Holdings Limited:O 7,233,800 104,000 0.07 0.00 33,280 2011-06-10
133 1086 Goodbaby International Holdings Limited:O 554,000 10,000 0.06 0.00 32,900 2011-06-10
134 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 322,000 1,800 0.02 0.00 31,824 2011-06-10
135 0921 Hisense Home Appliances Group Co., Ltd.:H 401,000 10,000 0.09 0.00 30,500 2011-06-10
136 0876 Kaisa Health Group Holdings Limited:O 2,206,842 38,000 0.63 0.01 30,020 2011-06-10
137 3828 Ming Fai International Holdings Limited:O 103,000 14,000 0.02 0.00 29,540 2011-06-10
138 0493 GOME Retail Holdings Limited:O 2,176,540 10,000 0.01 0.00 29,500 2011-06-10
139 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,659,338 4,000 0.13 0.00 28,840 2011-06-10
140 0904 China Green (Holdings) Limited:O 255,000 6,000 0.03 0.00 28,560 2011-06-10
141 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 11,967,761 300,000 0.12 0.00 28,500 2011-06-10
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 590,400 2,000 0.05 0.00 26,840 2011-06-10
143 1968 Peak Sport Products Co., Limited:O 549,000 5,000 0.03 0.00 26,750 2011-06-10
144 1109 CHINA RESOURCES LAND LIMITED:O 654,000 2,000 0.01 0.00 26,560 2011-06-10
145 0764 Eternity Investment Limited:O 541,440 338,000 0.05 0.03 25,350 2011-06-10
146 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,752,800 30,000 0.12 0.00 24,300 2011-06-10
147 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 540,446 90,000 0.01 0.00 23,850 2011-06-10
148 3808 SINOTRUK (HONG KONG) LIMITED:O 705,000 4,000 0.03 0.00 23,160 2011-06-10
149 1142 E&P Global Holdings Limited:O 6,804,000 210,000 0.24 0.01 23,100 2011-06-10
150 2899 ZIJIN MINING GROUP CO., LTD.:H 6,210,750 4,000 0.16 0.00 23,040 2011-06-10
151 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 694,000 6,000 0.05 0.00 22,560 2011-06-10
152 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 59,900 2,000 0.00 0.00 20,840 2011-06-10
153 1798 China Datang Corporation Renewable Power Co., Limited:H 949,000 10,000 0.04 0.00 20,100 2011-06-10
154 2888 STANDARD CHARTERED PLC:O 139,667 100 0.01 0.00 19,880 2011-06-10
155 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 16,000 16,000 0.00 0.00 18,240 2011-06-10
156 2038 FIH Mobile Limited:O 1,830,942 5,000 0.03 0.00 17,950 2011-06-10
157 2083 Nature Home Holding Company Limited:O 204,000 6,000 0.01 0.00 17,160 2011-06-10
158 0272 SHUI ON LAND LIMITED:O 3,316,588 5,000 0.06 0.00 16,700 2011-06-10
159 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 542,000 1,000 0.07 0.00 15,760 2011-06-10
160 0866 China Qinfa Group Limited:O 266,000 4,000 0.03 0.00 15,040 2011-06-10
161 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 902,019 6,000 0.02 0.00 14,340 2011-06-10
162 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,056,000 4,000 0.18 0.00 13,960 2011-06-10
163 0082 Crazy Sports Group Limited:O 10,018,000 8,000 0.38 0.00 13,600 2011-06-10
164 1328 Goldstream Investment Limited:O 10,000 10,000 0.00 0.00 13,500 2011-06-10
165 1812 Shandong Chenming Paper Holdings Limited:H 246,500 2,500 0.06 0.00 12,650 2011-06-10
166 1019 Convoy Global Holdings Limited:O 38,000 6,000 0.01 0.00 12,420 2011-06-10
167 0970 New Sparkle Roll International Group Limited:O 554,500 8,000 0.02 0.00 11,200 2011-06-10
168 1039 Changyou International Group Limited:O 334,000 4,000 0.04 0.00 11,120 2011-06-10
169 0205 SEEC MEDIA GROUP LIMITED:O 30,000 30,000 0.00 0.00 10,650 2011-06-10
170 1618 Metallurgical Corporation of China Ltd.:H 3,785,000 2,000 0.13 0.00 5,980 2011-06-10
171 0159 Brockman Mining Limited:O 616,400 4,000 0.01 0.00 4,560 2011-06-10
172 0241 Alibaba Health Information Technology Limited:O 6,800,000 4,000 0.18 0.00 3,600 2011-06-10
173 0276 Mongolia Energy Corporation Limited:O 3,951,422 2,000 0.06 0.00 2,520 2011-06-10
174 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 138,400 100 0.02 0.00 2,195 2011-06-10
175 0335 UPBEST GROUP LIMITED:O 2,000 2,000 0.00 0.00 1,940 2011-06-10
176 0343 CULTURECOM HOLDINGS LIMITED:O 7,394,600 2,000 0.72 0.00 1,160 2011-06-10
177 0736 China Properties Investment Holdings Limited:O 11,550,432 -50,000 0.22 -0.00 -2,500 2011-06-10
178 0263 GT GROUP HOLDINGS LIMITED:O 2,600,800 -40,000 0.05 -0.00 -2,520 2011-06-10
179 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 1,802,000 -8,000 0.17 -0.00 -3,800 2011-06-10
180 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,540,000 -1,000 0.04 -0.00 -5,010 2011-06-10
181 1003 Huanxi Media Group Limited:O 1,768,000 -130,000 0.12 -0.01 -8,710 2011-06-10
182 0956 China Suntien Green Energy Corporation Limited:H 1,746,000 -4,000 0.13 -0.00 -8,800 2011-06-10
183 1200 Midland Holdings Limited (BM):O 3,186,000 -2,000 0.44 -0.00 -9,640 2011-06-10
184 0487 SUCCESS UNIVERSE GROUP LIMITED:O 968,000 -20,000 0.04 -0.00 -10,800 2011-06-10
185 0887 Emperor Watch & Jewellery Limited:O 1,790,000 -10,000 0.03 -0.00 -12,100 2011-06-10
186 0591 China High Precision Automation Group Limited:O 24,000 -2,000 0.00 -0.00 -12,560 2011-06-10
187 0767 Zhong Ji Longevity Science Group Limited:O 2,268,832 -160,000 0.06 -0.00 -13,120 2011-06-10
188 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,560,000 -10,000 0.17 -0.00 -13,300 2011-06-10
189 0850 Long Well International Holdings Limited:O 5,432,000 -48,000 0.13 -0.00 -15,360 2011-06-10
190 0757 Solargiga Energy Holdings Limited:O 1,009,250 -9,000 0.06 -0.00 -16,110 2011-06-10
191 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 597,985 -10,000 0.03 -0.00 -17,100 2011-06-10
192 0910 China Sandi Holdings Limited:O 14,288,000 -100,000 0.15 -0.00 -19,100 2011-06-10
193 2088 Xiwang Property Holdings Company Limited:O 1,402,993 -10,000 0.14 -0.00 -19,300 2011-06-10
194 0354 CHINASOFT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -21,200 2011-06-10
195 0691 China Shanshui Cement Group Limited:O 379,000 -3,000 0.01 -0.00 -22,650 2011-06-10
196 1011 China NT Pharma Group Company Limited:O 599,000 -10,000 0.06 -0.00 -22,700 2011-06-10
197 1164 CGN Mining Company Limited:O 1,345,000 -20,000 0.08 -0.00 -25,200 2011-06-10
198 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 346,000 -4,000 0.03 -0.00 -25,840 2011-06-10
199 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 1,004,292 -10,000 0.03 -0.00 -30,700 2011-06-10
200 0631 Sany Heavy Equipment International Holdings Company Limited:O 146,500 -4,000 0.00 -0.00 -31,120 2011-06-10
201 0384 CHINA GAS HOLDINGS LIMITED:O 2,775,120 -10,000 0.06 -0.00 -32,100 2011-06-10
202 2007 Country Garden Holdings Company Limited:O 2,779,231 -10,000 0.02 -0.00 -32,900 2011-06-10
203 0546 Fufeng Group Limited:O 2,359,000 -7,000 0.14 -0.00 -35,490 2011-06-10
204 8080 North Asia Strategic Holdings Limited:O 8,262,031 -672,000 0.06 -0.00 -36,288 2011-06-10
205 2228 CECEP COSTIN New Materials Group Limited:O 216,000 -8,000 0.03 -0.00 -36,400 2011-06-10
206 1230 Yashili International Holdings Ltd:O 356,000 -20,000 0.01 -0.00 -37,000 2011-06-10
207 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -37,440 2011-06-10
208 0297 Sinofert Holdings Limited:O 754,000 -12,000 0.01 -0.00 -39,600 2011-06-10
209 2010 Real Nutriceutical Group Limited:O 367,000 -10,000 0.03 -0.00 -40,800 2011-06-10
210 0273 MASON GROUP HOLDINGS LIMITED:O 181,448 -212,000 0.05 -0.08 -44,520 2011-06-10
211 0362 China Zenith Chemical Group Limited:O 33,227,500 -500,000 0.45 -0.01 -45,000 2011-06-10
212 0303 VTECH HOLDINGS LIMITED:O 13,600 -500 0.01 -0.00 -48,300 2011-06-10
213 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,460,800 -12,000 0.10 -0.00 -48,960 2011-06-10
214 0358 Jiangxi Copper Company Limited:H 1,729,000 -2,000 0.12 -0.00 -51,100 2011-06-10
215 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 5,254,370 -8,000 0.13 -0.00 -51,840 2011-06-10
216 1382 Pacific Textiles Holdings Limited:O 694,000 -10,000 0.05 -0.00 -52,800 2011-06-10
217 1068 China Yurun Food Group Limited:O 90,000 -2,000 0.00 -0.00 -53,700 2011-06-10
218 1308 SITC International Holdings Company Limited:O 485,000 -12,000 0.02 -0.00 -55,560 2011-06-10
219 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 153,700 -1,000 0.02 -0.00 -56,100 2011-06-10
220 2357 AviChina Industry & Technology Company Limited:H 1,644,000 -12,000 0.08 -0.00 -58,200 2011-06-10
221 1171 Yankuang Energy Group Company Limited:H 466,800 -2,000 0.02 -0.00 -59,600 2011-06-10
222 0992 LENOVO GROUP LIMITED:O 7,054,000 -14,000 0.07 -0.00 -60,060 2011-06-10
223 1133 Harbin Electric Company Limited:H 370,000 -8,000 0.05 -0.00 -64,400 2011-06-10
224 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,984,500 -49,500 0.08 -0.00 -65,340 2011-06-10
225 2689 Nine Dragons Paper (Holdings) Limited:O 1,545,000 -10,000 0.03 -0.00 -69,600 2011-06-10
226 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,498,778 -10,000 0.06 -0.00 -75,300 2011-06-10
227 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 198,175 -20,000 0.01 -0.00 -81,000 2011-06-10
228 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 4,912,000 -60,000 2.43 -0.03 -81,000 2011-06-10
229 1686 SUNEVISION HOLDINGS LTD.:O 560,376 -90,000 0.02 -0.00 -84,600 2011-06-10
230 1108 Triumph New Energy Company Limited:H 38,000 -28,000 0.02 -0.01 -84,840 2011-06-10
231 1234 China Lilang Limited:O 830,000 -8,000 0.07 -0.00 -90,400 2011-06-10
232 2777 Guangzhou R&F Properties Co., Ltd.:H 1,288,000 -9,600 0.13 -0.00 -94,464 2011-06-10
233 0653 BONJOUR HOLDINGS LIMITED:O 3,636,000 -100,000 0.12 -0.00 -129,000 2011-06-10
234 0709 GIORDANO INTERNATIONAL LIMITED:O 284,000 -20,000 0.02 -0.00 -133,200 2011-06-10
235 1051 G-Resources Group Limited:O 3,491,016 -198,000 0.02 -0.00 -134,640 2011-06-10
236 0763 ZTE CORPORATION:H 221,172 -5,000 0.04 -0.00 -135,750 2011-06-10
237 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,284,000 -12,000 0.03 -0.00 -162,480 2011-06-10
238 8207 Chong Sing Holdings FinTech Group Limited:O 736,000 -112,000 0.04 -0.01 -185,920 2011-06-10
239 2128 China Lesso Group Holdings Limited:O 1,788,000 -34,000 0.06 -0.00 -203,320 2011-06-10
240 0670 China Eastern Airlines Corporation Limited:H 1,828,000 -70,000 0.05 -0.00 -214,900 2011-06-10
241 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,570,000 -700,000 0.07 -0.03 -241,500 2011-06-10
242 0449 Chigo Holding Limited:O 3,946,000 -340,000 0.05 -0.00 -282,200 2011-06-10
243 0055 Neway Group Holdings Limited:O 670,000 -900,000 0.01 -0.01 -337,500 2011-06-10
244 0823 Link Real Estate Investment Trust:Unit 994,305 -13,000 0.04 -0.00 -352,950 2011-06-10
245 1041 Lamtex Holdings Limited:O 362,236,000 -13,770,000 0.79 -0.03 -358,020 2011-06-10
246 2313 Shenzhou International Group Holdings Limited:O 20,000 -35,000 0.00 -0.00 -359,800 2011-06-10
247 0886 Silver Base Group Holdings Limited:O 209,000 -50,000 0.02 -0.00 -372,500 2011-06-10
248 0038 FIRST TRACTOR COMPANY LIMITED:H 312,000 -50,000 0.08 -0.01 -448,500 2011-06-10
249 0829 Shenguan Holdings (Group) Limited:O 92,000 -96,000 0.01 -0.00 -528,000 2011-06-10
250 0088 TAI CHEUNG HOLDINGS LIMITED:O 465,311 -100,000 0.08 -0.02 -618,000 2011-06-10
251 2338 WEICHAI POWER CO., LTD.:H 255,000 -17,000 0.06 -0.00 -719,100 2011-06-10

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