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

CCASS holding changes from 2011-10-10 to 2011-10-11

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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 1299 AIA Group Limited:O 1,960,382 181,890 0.02 0.00 4,256,226 2011-10-11
2 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 35,135,000 290,000 4.25 0.04 2,998,600 2011-10-11
3 0941 China Mobile Limited (HK):O 3,416,956 36,500 0.02 0.00 2,679,100 2011-10-11
4 3988 BANK OF CHINA LIMITED:H 113,921,515 778,218 0.14 0.00 2,062,278 2011-10-11
5 0033 International Genius Company:O 3,084,000 2,400,000 0.40 0.31 1,752,000 2011-10-11
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,973,716 87,500 0.05 0.00 1,543,500 2011-10-11
7 1393 Hidili Industry International Development Limited:O 3,083,810 580,000 0.15 0.03 1,537,000 2011-10-11
8 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 897,903 220,000 0.03 0.01 1,190,200 2011-10-11
9 2010 Real Nutriceutical Group Limited:O 819,000 310,000 0.07 0.03 685,100 2011-10-11
10 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,071,828 56,647 0.10 0.00 683,163 2011-10-11
11 0867 China Medical System Holdings Limited:O 138,000 123,000 0.01 0.01 665,430 2011-10-11
12 0857 PETROCHINA COMPANY LIMITED:H 9,773,264 64,000 0.05 0.00 577,280 2011-10-11
13 3328 Bank of Communications Co., Ltd.:H 19,681,865 102,700 0.07 0.00 481,663 2011-10-11
14 0860 Apollo Future Mobility Group Limited:O 1,143,610 1,010,000 0.03 0.03 474,700 2011-10-11
15 0202 EverChina Int'l Holdings Company Limited:O 4,280,000 1,090,000 0.12 0.03 463,250 2011-10-11
16 1766 CRRC Corporation Limited:H 2,331,000 144,000 0.12 0.01 433,440 2011-10-11
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,476,120 79,900 0.04 0.00 408,289 2011-10-11
18 3333 China Evergrande Group:O 2,781,000 131,000 0.02 0.00 345,840 2011-10-11
19 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,186,092 90,000 0.16 0.00 337,500 2011-10-11
20 1038 CK Infrastructure Holdings Limited:O 171,000 7,000 0.01 0.00 297,850 2011-10-11
21 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 592,000 138,000 0.04 0.01 273,240 2011-10-11
22 0595 AV CONCEPT HOLDINGS LIMITED:O 3,588,000 400,000 0.59 0.07 252,000 2011-10-11
23 0193 CAPITAL ESTATE LIMITED:O 5,427,500 1,000,000 0.22 0.04 250,000 2011-10-11
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 5,780,000 500,000 0.25 0.02 232,500 2011-10-11
25 1101 China Huarong Energy Company Limited:O 6,262,000 97,000 0.09 0.00 230,860 2011-10-11
26 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,685,000 75,000 0.05 0.00 215,250 2011-10-11
27 1618 Metallurgical Corporation of China Ltd.:H 3,884,000 150,000 0.14 0.01 207,000 2011-10-11
28 0653 BONJOUR HOLDINGS LIMITED:O 6,502,000 148,000 0.22 0.01 182,040 2011-10-11
29 0992 LENOVO GROUP LIMITED:O 4,434,000 32,000 0.04 0.00 168,960 2011-10-11
30 0189 DONGYUE GROUP LIMITED:O 4,241,000 37,000 0.20 0.00 156,510 2011-10-11
31 0390 CHINA RAILWAY GROUP LIMITED:H 8,631,392 90,000 0.21 0.00 155,700 2011-10-11
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,428,967 51,000 0.08 0.00 152,490 2011-10-11
33 1881 Regal Real Estate Investment Trust:Unit 6,807,000 90,000 0.21 0.00 147,600 2011-10-11
34 2282 MGM China Holdings Limited:O 952,400 12,000 0.03 0.00 124,560 2011-10-11
35 0123 Yuexiu Property Company Limited:O 10,587,200 110,000 0.11 0.00 122,100 2011-10-11
36 1913 PRADA S.P.A.:O 48,900 3,200 0.00 0.00 115,520 2011-10-11
37 3777 China Fiber Optic Network System Group Ltd.:O 650,000 200,000 0.05 0.02 114,000 2011-10-11
38 1313 China Resources Building Materials Technology Holdings Limited:O 914,000 20,000 0.01 0.00 110,600 2011-10-11
39 0009 KEYNE LTD:O 3,632,200 960,000 0.11 0.03 110,400 2011-10-11
40 1308 SITC International Holdings Company Limited:O 737,000 61,000 0.03 0.00 105,530 2011-10-11
41 2338 WEICHAI POWER CO., LTD.:H 280,000 3,000 0.07 0.00 105,450 2011-10-11
42 0435 Sunlight Real Estate Investment Trust:Unit 1,901,846 50,000 0.12 0.00 103,500 2011-10-11
43 1813 KWG Group Holdings Limited:O 169,500 42,500 0.01 0.00 101,150 2011-10-11
44 0505 Xingye Alloy Materials Group Limited (KY):O 641,000 100,000 0.09 0.01 101,000 2011-10-11
45 0971 Kingboard Holdings Limited:Wrnt 822,728 90,000 0.98 0.11 100,800 2011-10-11
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 921,105 1,000 0.04 0.00 96,450 2011-10-11
47 1033 Sinopec Oilfield Service Corporation:H 4,256,000 58,000 0.30 0.00 91,060 2011-10-11
48 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 693,600 32,000 0.03 0.00 87,360 2011-10-11
49 0621 Taung Gold International Limited:O 3,600,000 310,000 0.03 0.00 85,250 2011-10-11
50 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 786,880 30,000 0.07 0.00 84,600 2011-10-11
51 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 47,000 2,000 0.00 0.00 81,500 2011-10-11
52 0041 GREAT EAGLE HOLDINGS LIMITED:O 116,336 5,000 0.02 0.00 81,300 2011-10-11
53 2083 Nature Home Holding Company Limited:O 973,000 53,000 0.06 0.00 75,260 2011-10-11
54 0817 China Jinmao Holdings Group Limited:O 784,000 50,000 0.01 0.00 72,500 2011-10-11
55 0998 China CITIC Bank Corporation Limited:H 8,142,517 20,000 0.05 0.00 69,800 2011-10-11
56 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,136,000 40,000 0.09 0.00 67,600 2011-10-11
57 0011 HANG SENG BANK, LIMITED:O 1,009,617 700 0.05 0.00 65,380 2011-10-11
58 3933 United Laboratories International Holdings Limited (The):O 472,000 10,000 0.04 0.00 61,900 2011-10-11
59 0873 China Taifeng Beddings Holdings Limited:O 508,000 20,000 0.05 0.00 60,800 2011-10-11
60 2362 Jinchuan Group International Resources Co. Ltd:O 922,000 30,000 0.03 0.00 60,600 2011-10-11
61 0753 Air China Limited:H 1,240,000 10,000 0.03 0.00 59,800 2011-10-11
62 0006 Power Assets Holdings Limited:O 684,775 1,000 0.03 0.00 59,350 2011-10-11
63 1380 China Kingstone Mining Holdings Limited:O 519,000 48,000 0.03 0.00 59,040 2011-10-11
64 3383 Agile Group Holdings Limited (KY):O 630,000 10,000 0.02 0.00 54,500 2011-10-11
65 0988 Silk Road Logistics Holdings Limited:O 852,620 81,000 0.04 0.00 53,460 2011-10-11
66 0606 China Agri-Industries Holdings Limited:O 754,000 10,000 0.02 0.00 52,100 2011-10-11
67 0886 Silver Base Group Holdings Limited:O 85,000 8,000 0.01 0.00 52,000 2011-10-11
68 0493 GOME Retail Holdings Limited:O 1,260,820 26,000 0.01 0.00 51,220 2011-10-11
69 0626 Public Financial Holdings Limited:O 26,000 16,000 0.00 0.00 48,960 2011-10-11
70 0498 Blue River Holdings Limited:O 11,230,000 200,000 0.25 0.00 48,600 2011-10-11
71 1163 Dejin Resources Group Company Limited:O 47,428,000 600,000 0.52 0.01 48,600 2011-10-11
72 0086 SUN HUNG KAI & CO. LIMITED:O 310,265 10,000 0.01 0.00 42,600 2011-10-11
73 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,386,000 4,000 0.07 0.00 40,080 2011-10-11
74 0632 CHK Oil Limited (BM):O 16,249,160 50,000 0.48 0.00 39,000 2011-10-11
75 1800 China Communications Construction Company Limited:H 9,980,199 8,000 0.23 0.00 37,760 2011-10-11
76 87001 Hui Xian Real Estate Investment Trust:Unit 3,165,000 13,000 0.06 0.00 36,270 2011-10-11
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 86,000 2,000 0.01 0.00 35,280 2011-10-11
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,154,934 2,000 0.05 0.00 33,680 2011-10-11
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 471,802 2,000 0.00 0.00 30,600 2011-10-11
80 8103 hmvod Limited:O 36,070,000 900,000 1.19 0.03 25,200 2011-10-11
81 0272 SHUI ON LAND LIMITED:O 3,969,588 11,000 0.08 0.00 21,890 2011-10-11
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,709,000 20,000 0.02 0.00 21,000 2011-10-11
83 1633 Magic Holdings International Limited:O 162,575 8,000 0.02 0.00 20,000 2011-10-11
84 1968 Peak Sport Products Co., Limited:O 704,000 10,000 0.03 0.00 19,900 2011-10-11
85 0449 Chigo Holding Limited:O 5,538,000 50,000 0.07 0.00 19,750 2011-10-11
86 0067 China Lumena New Materials Corp.:O 7,124,000 14,000 0.13 0.00 19,040 2011-10-11
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 7,980,912 50,000 0.23 0.00 18,500 2011-10-11
88 1888 Kingboard Laminates Holdings Limited:O 667,700 5,000 0.02 0.00 18,500 2011-10-11
89 2727 Shanghai Electric Group Company Limited:H 1,128,000 6,000 0.04 0.00 18,240 2011-10-11
90 1900 China ITS (Holdings) Co., Ltd.:O 1,605,000 20,000 0.10 0.00 17,000 2011-10-11
91 0828 DYNASTY FINE WINES GROUP LIMITED:O 414,000 10,000 0.03 0.00 16,500 2011-10-11
92 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 1,420,000 40,000 0.02 0.00 16,200 2011-10-11
93 1070 TCL Electronics Holdings Limited:O 554,504 8,000 0.05 0.00 16,160 2011-10-11
94 2008 Phoenix Media Investment (Holdings) Limited:O 2,472,000 10,000 0.05 0.00 16,100 2011-10-11
95 0670 China Eastern Airlines Corporation Limited:H 1,680,000 6,000 0.05 0.00 15,780 2011-10-11
96 0743 Asia Cement (China) Holdings Corporation:O 153,500 4,000 0.01 0.00 14,480 2011-10-11
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,945,000 10,000 0.09 0.00 13,400 2011-10-11
98 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 13,400,000 200,000 0.11 0.00 12,200 2011-10-11
99 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 52,000 10,000 0.02 0.00 12,100 2011-10-11
100 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,390,000 60,000 0.07 0.00 11,760 2011-10-11
101 1011 China NT Pharma Group Company Limited:O 774,000 10,000 0.07 0.00 10,500 2011-10-11
102 0094 Greenheart Group Limited:O 2,056,500 20,000 0.26 0.00 9,600 2011-10-11
103 0842 Leoch International Technology Limited:O 414,000 4,000 0.03 0.00 9,520 2011-10-11
104 0395 Smartac International Holdings Limited:O 832,000 24,000 0.03 0.00 9,240 2011-10-11
105 0910 China Sandi Holdings Limited:O 14,708,000 80,000 0.15 0.00 6,240 2011-10-11
106 0566 Hanergy Thin Film Power Group Limited:O 28,014,000 20,000 0.21 0.00 5,900 2011-10-11
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 284,000 1,000 0.02 0.00 5,760 2011-10-11
108 2312 China Financial Leasing Group Limited:O 3,095,000 15,000 0.34 0.00 5,700 2011-10-11
109 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,758,500 1,000 0.67 0.00 4,070 2011-10-11
110 2777 Guangzhou R&F Properties Co., Ltd.:H 1,079,200 400 0.11 0.00 2,564 2011-10-11
111 0723 Reliance Global Holdings Limited (BM):O 9,628,125 7,500 0.16 -0.00 1,665 2011-10-11
112 0767 Zhong Ji Longevity Science Group Limited:O 4,268,832 40,000 0.10 0.00 1,440 2011-10-11
113 3838 China Starch Holdings Limited:O 7,155,000 -10,000 0.12 -0.00 -2,300 2011-10-11
114 0812 Southwest Securities International Securities Limited:O 162,000 -2,000 0.01 -0.00 -3,240 2011-10-11
115 0276 Mongolia Energy Corporation Limited:O 5,830,422 -6,000 0.09 -0.00 -3,360 2011-10-11
116 2626 Hunan Nonferrous Metals Corporation Limited:H 1,496,000 -2,000 0.09 -0.00 -4,300 2011-10-11
117 1028 C.banner International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -5,820 2011-10-11
118 1224 C C Land Holdings Limited:O 1,193,000 -5,000 0.05 -0.00 -6,450 2011-10-11
119 1338 BaWang International (Group) Holding Limited:O 2,372,000 -8,000 0.08 -0.00 -6,560 2011-10-11
120 8200 SAU SAN TONG HOLDINGS LIMITED:O 556,150 -16,000 0.22 -0.01 -6,720 2011-10-11
121 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,099,341 -2,500 0.04 -0.00 -6,725 2011-10-11
122 0839 Anhui Tianda Oil Pipe Company Limited:H 146,000 -6,000 0.03 -0.00 -7,080 2011-10-11
123 0697 Shoucheng Holdings Limited:O 7,570,000 -24,000 0.08 -0.00 -10,440 2011-10-11
124 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,815,892 -110,000 0.19 -0.01 -11,220 2011-10-11
125 1878 SOUTHGOBI RESOURCES LTD.:O 5,800 -200 0.00 -0.00 -11,520 2011-10-11
126 3337 Anton Oilfield Services Group:O 272,000 -14,000 0.01 -0.00 -11,760 2011-10-11
127 0904 China Green (Holdings) Limited:O 645,000 -6,000 0.07 -0.00 -12,300 2011-10-11
128 0763 ZTE CORPORATION:H 279,766 -600 0.04 -0.00 -12,720 2011-10-11
129 0267 CITIC Limited (HK):O 1,532,000 -1,000 0.04 -0.00 -12,780 2011-10-11
130 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,902,000 -22,500 0.08 -0.00 -13,500 2011-10-11
131 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 88,096 -2,000 0.00 -0.00 -13,640 2011-10-11
132 0841 Asia Cassava Resources Holdings Limited:O 324,000 -20,000 0.08 -0.01 -13,800 2011-10-11
133 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,000 -2,000 0.01 -0.00 -14,000 2011-10-11
134 0425 Minth Group Limited:O 50,000 -2,000 0.00 -0.00 -15,260 2011-10-11
135 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 214,019 -6,000 0.00 -0.00 -16,380 2011-10-11
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,328,000 -5,000 0.07 -0.00 -16,900 2011-10-11
137 0280 KING FOOK HOLDINGS LIMITED:O 388,000 -18,000 0.09 -0.00 -17,460 2011-10-11
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,350,000 -10,000 0.19 -0.00 -17,500 2011-10-11
139 0773 China Metal Recycling (Holdings) Limited:O 501,000 -2,400 0.04 -0.00 -17,616 2011-10-11
140 0885 Rentian Technology Holdings Limited:O 1,137,500 -170,000 0.03 -0.00 -17,680 2011-10-11
141 8046 Heng Xin China Holdings Limited:O 3,035,068 -28,000 0.12 -0.00 -18,200 2011-10-11
142 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,848,000 -5,000 2.37 -0.00 -18,550 2011-10-11
143 0082 Crazy Sports Group Limited:O 7,198,000 -30,000 0.27 -0.00 -21,000 2011-10-11
144 0829 Shenguan Holdings (Group) Limited:O 196,000 -6,000 0.01 -0.00 -23,940 2011-10-11
145 8207 Chong Sing Holdings FinTech Group Limited:O 3,128,000 -40,000 0.18 -0.00 -24,000 2011-10-11
146 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,822,000 -16,000 1.50 -0.00 -24,800 2011-10-11
147 1211 BYD COMPANY LIMITED:H 988,486 -2,000 0.12 -0.00 -25,200 2011-10-11
148 0945 MANULIFE FINANCIAL CORPORATION:O 340,923 -300 0.02 -0.00 -27,585 2011-10-11
149 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 104,000 -1,000 0.02 -0.00 -28,300 2011-10-11
150 2866 COSCO SHIPPING Development Co., Ltd.:H 8,843,550 -22,000 0.24 -0.00 -28,600 2011-10-11
151 0008 PCCW LIMITED:O 5,278,426 -10,000 0.07 -0.00 -29,000 2011-10-11
152 1818 Zhaojin Mining Industry Company Limited:H 305,000 -2,000 0.03 -0.00 -29,400 2011-10-11
153 3888 Kingsoft Corporation Limited:O 1,959,000 -10,000 0.17 -0.00 -31,300 2011-10-11
154 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 200,175 -10,000 0.01 -0.00 -31,800 2011-10-11
155 0691 China Shanshui Cement Group Limited:O 563,000 -6,000 0.02 -0.00 -32,400 2011-10-11
156 1259 Prosperous Future Holdings Limited (KY):O 25,000 -18,000 0.00 -0.00 -33,480 2011-10-11
157 0881 Zhongsheng Group Holdings Limited:O 49,000 -3,000 0.00 -0.00 -34,380 2011-10-11
158 1200 Midland Holdings Limited (BM):O 3,504,000 -10,000 0.49 -0.00 -35,100 2011-10-11
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,000 -2,000 0.02 -0.00 -35,760 2011-10-11
160 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 105,000 -3,000 0.01 -0.00 -35,940 2011-10-11
161 0806 Value Partners Group Limited:O 594,000 -10,000 0.03 -0.00 -36,200 2011-10-11
162 0303 VTECH HOLDINGS LIMITED:O 8,300 -500 0.00 -0.00 -36,375 2011-10-11
163 0694 Beijing Capital International Airport Company Limited:H 592,000 -12,000 0.03 -0.00 -37,800 2011-10-11
164 0270 GUANGDONG INVESTMENT LIMITED:O 1,142,000 -8,000 0.02 -0.00 -37,840 2011-10-11
165 0004 Wharf (Holdings) Limited (The):O 632,386 -1,000 0.02 -0.00 -38,400 2011-10-11
166 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,305,000 -100,000 0.06 -0.00 -38,500 2011-10-11
167 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 563,049 -7,000 0.04 -0.00 -39,270 2011-10-11
168 1031 Kingston Financial Group Limited:O 424,000 -50,000 0.00 -0.00 -39,500 2011-10-11
169 0546 Fufeng Group Limited:O 2,103,000 -11,000 0.12 -0.00 -40,590 2011-10-11
170 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,767,883 -12,000 0.30 -0.00 -41,280 2011-10-11
171 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,567,500 -100,000 0.11 -0.00 -41,500 2011-10-11
172 2899 ZIJIN MINING GROUP CO., LTD.:H 8,992,125 -15,000 0.15 -0.00 -41,700 2011-10-11
173 0043 C.P. POKPHAND CO. LTD.:O 4,000 -50,000 0.00 -0.00 -42,000 2011-10-11
174 0486 UNITED COMPANY RUSAL, IPJSC:O 303,000 -6,000 0.00 -0.00 -42,060 2011-10-11
175 0585 Imagi International Holdings Limited:O 6,713,800 -216,000 0.07 -0.00 -42,120 2011-10-11
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 58,650 -2,000 0.02 -0.00 -42,600 2011-10-11
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,156,000 -4,000 0.02 -0.00 -42,800 2011-10-11
178 0083 SINO LAND COMPANY LIMITED:O 1,429,881 -4,000 0.03 -0.00 -43,600 2011-10-11
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,756,000 -30,000 0.10 -0.00 -46,200 2011-10-11
180 0522 ASMPT Limited:O 41,300 -600 0.01 -0.00 -47,220 2011-10-11
181 0489 DongFeng Motor Group Company Limited (CN):H 380,000 -4,000 0.01 -0.00 -48,000 2011-10-11
182 0513 CONTINENTAL HOLDINGS LIMITED:O 3,740,000 -500,000 0.12 -0.02 -51,500 2011-10-11
183 0494 LI & FUNG LIMITED:O 1,218,368 -4,000 0.02 -0.00 -56,000 2011-10-11
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,152,000 -10,000 0.09 -0.00 -56,500 2011-10-11
185 1688 Alibaba.com Limited:O 1,076,725 -7,000 0.02 -0.00 -56,630 2011-10-11
186 0142 FIRST PACIFIC COMPANY LIMITED:O 275,187 -8,000 0.01 -0.00 -57,520 2011-10-11
187 1199 COSCO SHIPPING Ports Limited:O 856,088 -6,000 0.03 -0.00 -58,140 2011-10-11
188 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,370,800 -100,000 0.11 -0.00 -60,000 2011-10-11
189 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,406,000 -40,000 0.10 -0.00 -60,800 2011-10-11
190 0333 Top Form International Limited:O 816,000 -162,000 0.08 -0.02 -62,370 2011-10-11
191 0515 China Silver Technology Holdings Limited:O 304,000 -50,000 0.07 -0.01 -63,000 2011-10-11
192 0813 Shimao Group Holdings Limited:O 1,664,500 -10,000 0.05 -0.00 -63,800 2011-10-11
193 1555 MIE Holdings Corporation:O 1,064,000 -32,000 0.04 -0.00 -64,320 2011-10-11
194 0038 FIRST TRACTOR COMPANY LIMITED:H 300,000 -12,000 0.07 -0.00 -64,560 2011-10-11
195 2128 China Lesso Group Holdings Limited:O 2,035,000 -20,000 0.07 -0.00 -68,400 2011-10-11
196 0985 CST Holding (HK) Limited (KY):O 35,953,933 -704,000 0.13 -0.00 -70,400 2011-10-11
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,718,250 -36,000 0.07 -0.00 -72,720 2011-10-11
198 0148 Kingboard Holdings Limited:O 156,280 -3,000 0.02 -0.00 -73,950 2011-10-11
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,097,467 -9,000 0.05 -0.00 -73,980 2011-10-11
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 317,400 -5,000 0.02 -0.00 -79,100 2011-10-11
201 0066 MTR CORPORATION LIMITED:O 1,868,270 -3,500 0.03 -0.00 -84,350 2011-10-11
202 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 290,000 -6,000 0.00 -0.00 -85,320 2011-10-11
203 1387 China Dili Group:O 4,950,000 -90,000 0.02 -0.00 -88,200 2011-10-11
204 0019 SWIRE PACIFIC LIMITED:A 478,525 -1,000 0.05 -0.00 -88,300 2011-10-11
205 0001 CK Hutchison Holdings Limited:O 1,020,940 -1,000 0.04 -0.00 -91,150 2011-10-11
206 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,593,338 -16,000 0.13 -0.00 -95,360 2011-10-11
207 0347 Angang Steel Company Limited:H 2,745,481 -22,000 0.25 -0.00 -98,780 2011-10-11
208 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,425,000 -100,000 0.05 -0.00 -101,000 2011-10-11
209 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,800 -9,000 0.01 -0.00 -106,920 2011-10-11
210 0709 GIORDANO INTERNATIONAL LIMITED:O 80,000 -20,000 0.01 -0.00 -107,600 2011-10-11
211 2883 China Oilfield Services Limited:H 444,000 -10,000 0.03 -0.00 -107,800 2011-10-11
212 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,788,000 -12,000 0.10 -0.00 -112,680 2011-10-11
213 3389 Hengdeli Holdings Limited:O 218,000 -40,000 0.00 -0.00 -118,400 2011-10-11
214 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,362,500 -30,000 0.04 -0.00 -122,700 2011-10-11
215 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 950,720 -30,000 0.17 -0.01 -122,700 2011-10-11
216 0119 Poly Property Group Co., Limited:O 1,391,000 -45,000 0.04 -0.00 -123,300 2011-10-11
217 0572 Future World Holdings Limited:O 62,500 -437,500 0.01 -0.07 -126,875 * 2011-10-11
218 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 249,000 -7,000 0.04 -0.00 -141,050 2011-10-11
219 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,939,176 -7,207 0.19 -0.00 -141,257 2011-10-11
220 0321 TEXWINCA HOLDINGS LIMITED:O 26,000 -16,000 0.00 -0.00 -142,400 2011-10-11
221 0999 I.T LIMITED:O 522,061 -30,000 0.04 -0.00 -147,000 2011-10-11
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,372,847 -12,000 0.02 -0.00 -149,520 2011-10-11
223 2222 NVC International Holdings Limited:O 5,922,500 -50,000 0.19 -0.00 -155,000 2011-10-11
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,202,786 -12,000 0.03 -0.00 -160,080 2011-10-11
225 2601 China Pacific Insurance (Group) Co., Ltd.:H 465,600 -6,600 0.02 -0.00 -163,020 2011-10-11
226 0880 SJM Holdings Limited:O 1,564,000 -12,000 0.03 -0.00 -165,840 2011-10-11
227 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,300,350 -95,000 0.08 -0.00 -177,650 2011-10-11
228 0866 China Qinfa Group Limited:O 202,000 -140,000 0.02 -0.01 -177,800 2011-10-11
229 1086 Goodbaby International Holdings Limited:O 657,000 -106,000 0.07 -0.01 -179,140 2011-10-11
230 0861 DIGITAL CHINA HOLDINGS LIMITED:O 544,400 -19,000 0.05 -0.00 -181,070 2011-10-11
231 1149 Anxin-China Holdings Limited:O 3,128,000 -140,000 0.12 -0.01 -191,800 2011-10-11
232 1333 China Zhongwang Holdings Limited:O 2,224,400 -72,400 0.04 -0.00 -201,272 2011-10-11
233 2888 STANDARD CHARTERED PLC:O 158,244 -1,300 0.01 -0.00 -219,830 2011-10-11
234 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 198,700 -6,500 0.03 -0.00 -225,875 2011-10-11
235 1828 DAH CHONG HONG HOLDINGS LIMITED:O 390,692 -30,000 0.02 -0.00 -244,500 2011-10-11
236 0883 CNOOC LIMITED:O 5,041,736 -20,000 0.01 -0.00 -274,400 2011-10-11
237 2009 BBMG Corporation:H 653,000 -49,000 0.06 -0.00 -287,630 2011-10-11
238 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,420,955 -24,000 0.03 -0.00 -320,640 2011-10-11
239 1068 China Yurun Food Group Limited:O 963,000 -31,000 0.05 -0.00 -335,420 2011-10-11
240 3800 GCL Technology Holdings Limited (KY):O 5,077,000 -150,000 0.03 -0.00 -339,000 2011-10-11
241 2007 Country Garden Holdings Company Limited:O 2,739,231 -150,000 0.02 -0.00 -358,500 2011-10-11
242 0358 Jiangxi Copper Company Limited:H 2,481,446 -25,000 0.18 -0.00 -368,500 2011-10-11
243 0751 Skyworth Group Limited:O 1,187,243 -116,000 0.05 -0.00 -395,560 2011-10-11
244 0887 Emperor Watch & Jewellery Limited:O 2,330,000 -390,000 0.03 -0.01 -409,500 2011-10-11
245 0700 TENCENT HOLDINGS LIMITED:O 143,300 -2,600 0.01 -0.00 -442,260 2011-10-11
246 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,349,000 -180,000 0.05 -0.01 -464,400 2011-10-11
247 0868 XINYI GLASS HOLDINGS LIMITED:O 2,732,000 -108,000 0.07 -0.00 -478,440 2011-10-11
248 1733 E-Commodities Holdings Limited:O 1,843,000 -249,000 0.05 -0.01 -488,040 2011-10-11
249 1007 Longhui International Holdings Limited:O 770,000 -393,000 0.08 -0.04 -499,110 2011-10-11
250 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,648,360 -55,200 0.12 -0.00 -545,928 2011-10-11
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 6,524,608 -300,000 0.20 -0.01 -582,000 2011-10-11
252 1398 Industrial and Commercial Bank of China Limited:H 56,616,109 -138,228 0.07 -0.00 -595,763 2011-10-11
253 0914 Anhui Conch Cement Company Limited:H 1,105,000 -28,000 0.09 -0.00 -645,400 2011-10-11
254 0013 Hutchison Whampoa Limited:O 3,066,624 -10,000 0.07 -0.00 -660,500 2011-10-11
255 1171 Yankuang Energy Group Company Limited:H 968,800 -38,000 0.05 -0.00 -665,000 2011-10-11
256 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,980,304 -94,000 0.05 -0.00 -666,460 2011-10-11
257 3998 Bosideng International Holdings Limited:O 2,584,000 -400,000 0.03 -0.01 -688,000 2011-10-11
258 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 974,992 -16,500 0.03 -0.00 -767,250 2011-10-11
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,335,044 -81,400 0.10 -0.01 -895,400 2011-10-11
260 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 168,000 -43,000 0.01 -0.00 -1,062,100 2011-10-11
261 1898 China Coal Energy Company Limited:H 3,028,483 -165,000 0.07 -0.00 -1,348,050 2011-10-11
262 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,142,392 -13,800 0.20 -0.00 -1,620,120 2011-10-11
263 3323 China National Building Material Company Limited:H 3,734,000 -382,000 0.13 -0.01 -2,918,480 2011-10-11
264 0005 HSBC HOLDINGS PLC:O 14,344,011 -139,082 0.08 -0.00 -8,720,441 2011-10-11

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