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

CCASS holding changes from 2010-07-23 to 2010-07-26

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 1398 Industrial and Commercial Bank of China Limited:H 37,335,577 1,318,774 0.04 0.00 7,767,579 2010-07-26
2 0945 MANULIFE FINANCIAL CORPORATION:O 285,352 22,400 0.02 0.00 2,537,920 2010-07-26
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 562,513 44,600 0.04 0.00 2,085,050 2010-07-26
4 2727 Shanghai Electric Group Company Limited:H 2,224,000 490,000 0.07 0.02 1,729,700 2010-07-26
5 0267 CITIC Limited (HK):O 2,067,000 97,000 0.06 0.00 1,511,260 2010-07-26
6 0866 China Qinfa Group Limited:O 1,028,000 546,000 0.10 0.05 1,212,120 2010-07-26
7 0985 CST Holding (HK) Limited (KY):O 29,673,168 6,984,000 0.11 0.03 1,089,504 2010-07-26
8 0861 DIGITAL CHINA HOLDINGS LIMITED:O 300,600 75,000 0.03 0.01 937,500 2010-07-26
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 7,907,000 226,000 0.03 0.00 791,000 2010-07-26
10 0341 CAFE DE CORAL HOLDINGS LIMITED:O 84,000 30,000 0.01 0.01 561,000 2010-07-26
11 0522 ASMPT Limited:O 31,200 6,000 0.01 0.00 388,500 2010-07-26
12 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 277,752 42,000 0.01 0.00 335,580 2010-07-26
13 3818 China Dongxiang (Group) Co., Ltd.:O 722,000 70,000 0.01 0.00 311,500 2010-07-26
14 0917 NEW WORLD CHINA LAND LIMITED:O 1,672,953 100,000 0.03 0.00 271,000 2010-07-26
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,042,000 26,000 0.04 0.00 258,960 2010-07-26
16 0606 China Agri-Industries Holdings Limited:O 670,000 30,000 0.02 0.00 257,400 2010-07-26
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,710,609 16,000 0.07 0.00 228,160 2010-07-26
18 1968 Peak Sport Products Co., Limited:O 265,000 40,000 0.01 0.00 202,400 2010-07-26
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 127,000 10,000 0.02 0.00 200,500 2010-07-26
20 0001 CK Hutchison Holdings Limited:O 1,210,780 2,000 0.05 0.00 188,200 2010-07-26
21 0886 Silver Base Group Holdings Limited:O 260,000 50,000 0.02 0.00 172,000 2010-07-26
22 1800 China Communications Construction Company Limited:H 10,533,347 23,000 0.24 0.00 169,970 2010-07-26
23 0011 HANG SENG BANK, LIMITED:O 802,210 1,600 0.04 0.00 169,280 2010-07-26
24 2357 AviChina Industry & Technology Company Limited:H 1,784,000 60,000 0.09 0.00 163,200 2010-07-26
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 156,000 20,000 0.02 0.00 148,200 2010-07-26
26 8046 Heng Xin China Holdings Limited:O 1,580,000 200,000 0.10 0.01 148,000 2010-07-26
27 0325 Trauson Holdings Company Limited:O 136,000 40,000 0.02 0.00 136,000 2010-07-26
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 834,000 10,000 0.17 0.00 130,000 2010-07-26
29 0384 CHINA GAS HOLDINGS LIMITED:O 4,722,000 30,000 0.14 0.00 121,200 2010-07-26
30 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 216,000 10,000 0.14 0.01 120,800 2010-07-26
31 0878 SOUNDWILL HOLDINGS LIMITED:O 132,240 20,000 0.06 0.01 118,400 2010-07-26
32 2689 Nine Dragons Paper (Holdings) Limited:O 370,000 10,000 0.01 0.00 118,200 2010-07-26
33 3339 Lonking Holdings Limited:O 223,000 20,000 0.01 0.00 112,600 2010-07-26
34 1900 China ITS (Holdings) Co., Ltd.:O 359,000 30,000 0.02 0.00 104,700 2010-07-26
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 740,000 30,000 0.04 0.00 99,900 2010-07-26
36 0623 SinoMedia Holding Limited:O 100,000 51,000 0.02 0.01 97,920 2010-07-26
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 197,790 11,500 0.02 0.00 92,460 2010-07-26
38 0419 Hony Media Group:O 18,092,500 1,700,000 0.06 0.01 90,100 2010-07-26
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 74,000 5,000 0.01 0.00 88,000 2010-07-26
40 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 56,173 10,000 0.02 0.00 84,000 2010-07-26
41 2899 ZIJIN MINING GROUP CO., LTD.:H 5,740,864 16,000 0.14 0.00 79,840 * 2010-07-26
42 0065 Grand Ocean Advanced Resources Company Limited:O 1,376,800 52,000 0.27 0.01 79,560 2010-07-26
43 0704 Huscoke Holdings Limited:O 698,000 200,000 0.02 0.00 78,000 2010-07-26
44 0101 HANG LUNG PROPERTIES LIMITED:O 75,598 2,000 0.00 0.00 66,900 2010-07-26
45 2300 AMVIG Holdings Limited:O 22,000 16,000 0.00 0.00 66,560 2010-07-26
46 1371 China Ecotourism Group Limited:O 3,276,000 200,000 0.04 0.00 62,000 2010-07-26
47 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 156,000 30,000 0.06 0.01 58,800 2010-07-26
48 2331 LI NING COMPANY LIMITED:O 40,000 2,000 0.00 0.00 51,400 2010-07-26
49 0856 VSTECS Holdings Limited:O 260,000 20,000 0.02 0.00 51,000 2010-07-26
50 0448 Branded Lifestyle Holdings Limited:O 1,159,594 50,000 0.12 0.01 50,000 2010-07-26
51 0948 Alpha Professional Holdings Limited:O 96,000 22,000 0.02 0.00 49,940 2010-07-26
52 0589 Portico International Holdings Limited:O 18,000 2,500 0.00 0.00 49,500 2010-07-26
53 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,443,801 80,000 0.16 0.01 44,000 2010-07-26
54 3888 Kingsoft Corporation Limited:O 1,452,000 10,000 0.13 0.00 43,400 2010-07-26
55 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 286,000 50,000 0.03 0.00 39,500 2010-07-26
56 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,748,667 300 0.16 0.00 38,280 2010-07-26
57 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 6,055,000 70,000 0.02 0.00 34,300 2010-07-26
58 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 138,000 2,000 0.02 0.00 31,560 2010-07-26
59 0585 Imagi International Holdings Limited:O 4,383,800 183,800 0.08 0.00 31,246 2010-07-26
60 0604 SHENZHEN INVESTMENT LIMITED:O 3,232,667 12,000 0.09 0.00 31,080 2010-07-26
61 0999 I.T LIMITED:O 158,000 12,000 0.01 0.00 30,120 2010-07-26
62 1638 Kaisa Group Holdings Ltd.:O 215,000 18,000 0.00 0.00 30,060 2010-07-26
63 0789 Artini Holdings Limited:O 296,000 50,000 0.02 0.00 29,000 2010-07-26
64 0555 REXLot Holdings Limited:O 4,500,000 50,000 0.06 0.00 28,500 2010-07-26
65 0066 MTR CORPORATION LIMITED:O 976,939 1,000 0.02 0.00 27,700 2010-07-26
66 3368 Parkson Retail Group Limited:O 2,000 2,000 0.00 0.00 26,800 2010-07-26
67 0998 China CITIC Bank Corporation Limited:H 6,658,830 5,000 0.05 0.00 26,650 2010-07-26
68 0937 New Times Corporation Limited (BM):Wrnt 2,112,860 500,000 0.18 0.04 25,000 2010-07-26
69 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 11,508,444 4,000 0.07 0.00 24,680 2010-07-26
70 0660 Wai Chun Bio-Technology Limited:O 50,000 50,000 0.00 0.00 24,000 2010-07-26
71 0349 INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:O 160,621 1,000 0.01 0.00 23,050 2010-07-26
72 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 520,000 8,000 0.04 0.00 22,560 2010-07-26
73 1099 SINOPHARM GROUP CO. LTD.:H 207,600 800 0.03 0.00 22,520 2010-07-26
74 1051 G-Resources Group Limited:O 7,893,026 60,000 0.06 0.00 22,500 2010-07-26
75 0598 SINOTRANS LIMITED:H 1,348,000 11,000 0.08 0.00 20,900 2010-07-26
76 0489 DongFeng Motor Group Company Limited (CN):H 474,000 2,000 0.02 0.00 20,760 2010-07-26
77 0329 OCI International Holdings Limited:O 2,525,000 600,000 0.07 0.02 19,800 2010-07-26
78 8130 Dadi International Group Limited:O 10,510,400 720,000 0.11 0.01 19,440 2010-07-26
79 0869 Playmates Toys Limited:O 1,028,050 53,250 0.10 -0.04 17,306 2010-07-26
80 1387 China Dili Group:O 8,038,000 10,000 0.04 0.00 16,100 2010-07-26
81 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 825,755 3,000 0.02 0.00 14,970 2010-07-26
82 0297 Sinofert Holdings Limited:O 486,000 4,000 0.01 0.00 14,200 2010-07-26
83 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,369,500 7,500 0.06 0.00 12,750 2010-07-26
84 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 841,600 20,000 0.08 0.00 11,200 2010-07-26
85 0114 HERALD HOLDINGS LIMITED (BM):O 10,525 10,000 0.00 0.00 10,300 2010-07-26
86 8166 China Eco-Farming Limited:O 260,000 20,000 0.01 0.00 8,400 2010-07-26
87 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 63,500 500 0.00 0.00 7,990 2010-07-26
88 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 4,870,000 10,000 0.21 0.00 7,700 2010-07-26
89 0272 SHUI ON LAND LIMITED:O 6,023,153 2,000 0.12 0.00 7,080 2010-07-26
90 0901 Goldstone Investment Group Limited:O 230,640 55,000 0.08 0.02 6,820 2010-07-26
91 0508 DINGYI GROUP INVESTMENT LIMITED:O 1,375,000 10,000 0.06 0.00 6,600 2010-07-26
92 0413 South China Holdings Company Limited:O 784,000 8,000 0.03 0.00 4,640 2010-07-26
93 0196 Honghua Group Limited:O 841,000 4,000 0.03 0.00 4,240 2010-07-26
94 0575 Regent Pacific Group Limited:O 7,260,000 10,000 0.19 0.00 2,090 2010-07-26
95 0335 UPBEST GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -1,820 2010-07-26
96 1777 Fantasia Holdings Group Co., Limited:O 1,500,000 -1,500 0.03 -0.00 -2,190 2010-07-26
97 0656 FOSUN INTERNATIONAL LIMITED:O 2,034,500 -500 0.03 -0.00 -3,000 2010-07-26
98 0689 EPI (Holdings) Limited:O 12,480,640 -40,000 0.11 -0.00 -3,520 2010-07-26
99 0091 Golden Century International Holdings Group Limited:O 14,400,000 -150,000 0.17 -0.00 -6,000 2010-07-26
100 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 174,000 -3,000 0.02 -0.00 -6,210 2010-07-26
101 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 300,500 -1,000 0.02 -0.00 -6,370 2010-07-26
102 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 112,000 -8,000 0.01 -0.00 -6,640 2010-07-26
103 0596 Inspur Digital Enterprise Technology Limited:O 1,905,000 -10,000 0.05 -0.00 -7,400 2010-07-26
104 0307 Up Energy Development Group Limited:O 66,400 -32,000 0.01 -0.00 -7,904 * 2010-07-26
105 0233 Mingyuan Medicare Development Company Limited:O 1,294,000 -10,000 0.04 -0.00 -8,700 2010-07-26
106 0506 China Foods Limited:O 124,000 -2,000 0.00 -0.00 -9,140 2010-07-26
107 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,170,091 -2,000 0.18 -0.00 -13,160 2010-07-26
108 2020 ANTA Sports Products Limited:O 150,000 -1,000 0.01 -0.00 -14,520 2010-07-26
109 0505 Xingye Alloy Materials Group Limited (KY):O 367,000 -10,000 0.06 -0.00 -16,400 2010-07-26
110 1053 Chongqing Iron & Steel Company Limited:H 933,400 -10,000 0.17 -0.00 -21,000 2010-07-26
111 1186 China Railway Construction Corporation Limited:H 725,000 -2,000 0.03 -0.00 -21,240 2010-07-26
112 0067 China Lumena New Materials Corp.:O 2,342,000 -10,000 0.12 -0.00 -21,700 2010-07-26
113 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,370,319 -8,000 0.05 -0.00 -22,240 2010-07-26
114 0410 SOHO CHINA LIMITED:O 1,242,500 -5,000 0.02 -0.00 -24,450 2010-07-26
115 3988 BANK OF CHINA LIMITED:H 54,692,042 -6,000 0.07 -0.00 -24,780 2010-07-26
116 0763 ZTE CORPORATION:H 451,272 -1,000 0.09 -0.00 -24,950 2010-07-26
117 2010 Real Nutriceutical Group Limited:O 262,000 -5,000 0.03 -0.00 -26,450 2010-07-26
118 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 480,000 -100,000 0.03 -0.01 -26,500 2010-07-26
119 1966 China SCE Group Holdings Limited:O 220,000 -11,000 0.01 -0.00 -26,620 2010-07-26
120 3808 SINOTRUK (HONG KONG) LIMITED:O 394,500 -4,000 0.01 -0.00 -26,640 2010-07-26
121 2866 COSCO SHIPPING Development Co., Ltd.:H 6,263,800 -10,000 0.17 -0.00 -28,800 2010-07-26
122 1338 BaWang International (Group) Holding Limited:O 744,000 -6,000 0.03 -0.00 -28,920 2010-07-26
123 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,916,000 -12,000 0.02 -0.00 -31,080 2010-07-26
124 0546 Fufeng Group Limited:O 2,232,000 -6,000 0.13 -0.00 -31,920 2010-07-26
125 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 205,001 -20,000 0.02 -0.00 -33,000 2010-07-26
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 884,000 -12,000 0.04 -0.00 -34,440 2010-07-26
127 1055 China Southern Airlines Company Limited:H 1,247,000 -10,000 0.05 -0.00 -35,500 2010-07-26
128 0302 OCBC Bank (Hong Kong) Limited:O 43,613 -500 0.01 -0.00 -37,325 2010-07-26
129 1122 QINGLING MOTORS CO. LTD:H 813,705 -20,000 0.07 -0.00 -38,200 2010-07-26
130 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 642,000 -23,000 0.01 -0.00 -38,410 2010-07-26
131 1893 China National Materials Company Limited:H 474,000 -7,000 0.04 -0.00 -39,690 2010-07-26
132 0819 Tianneng Power International Limited:O 798,000 -14,000 0.07 -0.00 -41,160 2010-07-26
133 1141 CMBC Capital Holdings Limited:O 1,072,000 -104,000 0.04 -0.00 -45,760 2010-07-26
134 0831 CONVENIENCE RETAIL ASIA LIMITED:O 20,000 -20,000 0.00 -0.00 -47,400 2010-07-26
135 1333 China Zhongwang Holdings Limited:O 2,246,800 -10,000 0.04 -0.00 -49,300 2010-07-26
136 2288 Rykadan Capital Limited:O 152,000 -20,000 0.03 -0.00 -50,000 2010-07-26
137 8043 ERA Mining Machinery Limited:O 0 -72,000 0.00 -0.02 -50,400 2010-07-26
138 0038 FIRST TRACTOR COMPANY LIMITED:H 624,000 -10,000 0.16 -0.00 -51,700 2010-07-26
139 0801 Golden Meditech Holdings Limited:O 548,000 -36,000 0.03 -0.00 -54,000 2010-07-26
140 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,234,000 -20,000 0.02 -0.00 -55,800 2010-07-26
141 0887 Emperor Watch & Jewellery Limited:O 1,130,000 -100,000 0.02 -0.00 -57,000 2010-07-26
142 2088 Xiwang Property Holdings Company Limited:O 704,993 -30,000 0.07 -0.00 -57,600 2010-07-26
143 0054 HOPEWELL HOLDINGS LIMITED:O 1,041,500 -2,500 0.12 -0.00 -60,250 2010-07-26
144 0182 Concord New Energy Group Limited:O 14,540,000 -80,000 0.20 -0.00 -61,600 2010-07-26
145 0868 XINYI GLASS HOLDINGS LIMITED:O 2,462,000 -20,000 0.07 -0.00 -66,000 2010-07-26
146 0171 Silver Grant International Holdings Group Limited:O 1,110,000 -30,000 0.05 -0.00 -68,700 2010-07-26
147 0006 Power Assets Holdings Limited:O 906,797 -1,500 0.04 -0.00 -70,050 2010-07-26
148 0494 LI & FUNG LIMITED:O 348,800 -2,000 0.01 -0.00 -71,700 2010-07-26
149 1889 Sanai Health Industry Group Company Limited:O 797,500 -100,000 0.05 -0.01 -72,000 2010-07-26
150 2688 ENN Energy Holdings Limited:O 44,000 -4,000 0.00 -0.00 -72,960 2010-07-26
151 0168 TSINGTAO BREWERY COMPANY LIMITED:H 52,000 -2,000 0.01 -0.00 -73,700 2010-07-26
152 0661 China Daye Non-Ferrous Metals Mining Limited:O 11,034,000 -200,000 0.20 -0.00 -75,000 2010-07-26
153 0735 China Power Clean Energy Development Company Limited:O 3,000,000 -100,000 0.04 -0.00 -76,000 2010-07-26
154 0566 Hanergy Thin Film Power Group Limited:O 2,870,000 -98,000 0.06 -0.00 -76,440 2010-07-26
155 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,168,000 -50,000 0.07 -0.00 -82,000 2010-07-26
156 2005 SSY Group Limited (KY):O 715,000 -35,000 0.03 -0.00 -82,250 2010-07-26
157 0242 SHUN TAK HOLDINGS LIMITED:O 1,777,500 -20,000 0.09 -0.00 -86,200 2010-07-26
158 1070 TCL Electronics Holdings Limited:O 764,504 -26,000 0.07 -0.00 -87,360 2010-07-26
159 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,000 -10,000 0.00 -0.00 -87,500 2010-07-26
160 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 258,701 -28,000 0.01 -0.00 -87,920 2010-07-26
161 0653 BONJOUR HOLDINGS LIMITED:O 7,374,000 -40,000 0.50 -0.00 -90,400 2010-07-26
162 2777 Guangzhou R&F Properties Co., Ltd.:H 664,400 -7,600 0.07 -0.00 -91,656 2010-07-26
163 1088 China Shenhua Energy Company Limited:H 1,122,582 -3,000 0.03 -0.00 -93,150 2010-07-26
164 0933 Viva Goods Company Limited:O 4,134,712 -140,000 0.02 -0.00 -95,200 2010-07-26
165 3328 Bank of Communications Co., Ltd.:H 11,205,572 -12,000 0.04 -0.00 -103,200 2010-07-26
166 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,579,591 -3,000 0.10 -0.00 -103,650 2010-07-26
167 0023 BANK OF EAST ASIA, LIMITED (THE):O 529,445 -3,600 0.03 -0.00 -104,760 2010-07-26
168 0753 Air China Limited:H 700,000 -12,000 0.02 -0.00 -106,080 2010-07-26
169 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 160,600 -50,000 0.04 -0.01 -113,500 2010-07-26
170 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 968,061 -20,000 0.02 -0.00 -119,600 2010-07-26
171 0119 Poly Property Group Co., Limited:O 107,000 -14,000 0.00 -0.00 -132,720 2010-07-26
172 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,406,000 -34,000 0.14 -0.00 -136,340 2010-07-26
173 8080 North Asia Strategic Holdings Limited:O 3,814,031 -1,000,000 0.03 -0.01 -145,000 2010-07-26
174 1038 CK Infrastructure Holdings Limited:O 84,000 -5,000 0.00 -0.00 -146,000 2010-07-26
175 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,445,338 -50,000 0.12 -0.00 -163,500 2010-07-26
176 0992 LENOVO GROUP LIMITED:O 2,760,000 -36,000 0.03 -0.00 -170,640 2010-07-26
177 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 1,809,500 -9,500 0.02 -0.00 -183,920 2010-07-26
178 0390 CHINA RAILWAY GROUP LIMITED:H 5,523,478 -34,000 0.13 -0.00 -197,540 2010-07-26
179 0013 Hutchison Whampoa Limited:O 1,874,661 -4,000 0.04 -0.00 -202,400 2010-07-26
180 0691 China Shanshui Cement Group Limited:O 410,000 -54,000 0.01 -0.00 -212,220 2010-07-26
181 0751 Skyworth Group Limited:O 1,264,000 -40,000 0.05 -0.00 -214,400 2010-07-26
182 1234 China Lilang Limited:O 268,000 -25,000 0.02 -0.00 -216,500 2010-07-26
183 0123 Yuexiu Property Company Limited:O 6,868,000 -120,000 0.10 -0.00 -224,400 2010-07-26
184 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 90,000 -240,000 0.01 -0.02 -249,600 2010-07-26
185 1211 BYD COMPANY LIMITED:H 255,000 -5,000 0.03 -0.00 -260,250 2010-07-26
186 2038 FIH Mobile Limited:O 4,093,805 -50,000 0.06 -0.00 -273,000 2010-07-26
187 3333 China Evergrande Group:O 2,983,000 -103,000 0.02 -0.00 -278,100 2010-07-26
188 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 326,000 -8,000 0.03 -0.00 -282,800 2010-07-26
189 3323 China National Building Material Company Limited:H 944,000 -22,000 0.08 -0.00 -311,960 2010-07-26
190 0857 PETROCHINA COMPANY LIMITED:H 13,064,467 -36,000 0.06 -0.00 -317,880 2010-07-26
191 1171 Yankuang Energy Group Company Limited:H 397,285 -20,000 0.02 -0.00 -340,000 2010-07-26
192 0467 United Energy Group Limited:O 860,000 -500,000 0.01 -0.00 -360,000 2010-07-26
193 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,218,500 -43,000 0.16 -0.00 -363,350 2010-07-26
194 0697 Shoucheng Holdings Limited:O 3,754,000 -310,000 0.05 -0.00 -390,600 2010-07-26
195 2601 China Pacific Insurance (Group) Co., Ltd.:H 285,400 -12,600 0.01 -0.00 -391,230 2010-07-26
196 0736 China Properties Investment Holdings Limited:O 0 -3,421,604 0.00 -1.20 -431,122 2010-07-26
197 0347 Angang Steel Company Limited:H 1,478,813 -38,000 0.14 -0.00 -443,840 2010-07-26
198 2369 Coolpad Group Limited:O 4,256,000 -160,000 0.20 -0.01 -468,800 2010-07-26
199 0883 CNOOC LIMITED:O 2,721,000 -39,000 0.01 -0.00 -506,220 2010-07-26
200 3383 Agile Group Holdings Limited (KY):O 554,000 -50,000 0.02 -0.00 -510,000 2010-07-26
201 0914 Anhui Conch Cement Company Limited:H 426,000 -22,000 0.05 -0.00 -583,000 2010-07-26
202 0939 CHINA CONSTRUCTION BANK CORPORATION:H 44,025,997 -93,000 0.02 -0.00 -608,220 2010-07-26
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,051,000 -110,000 0.05 -0.01 -609,400 2010-07-26
204 1199 COSCO SHIPPING Ports Limited:O 1,247,718 -66,000 0.05 -0.00 -678,480 2010-07-26
205 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,346,000 -160,000 0.03 -0.00 -707,200 2010-07-26
206 3868 Qunxing Paper Holdings Company Limited:O 2,160,312 -297,000 0.20 -0.03 -893,970 2010-07-26
207 0941 China Mobile Limited (HK):O 2,711,466 -11,500 0.01 -0.00 -895,275 2010-07-26
208 0358 Jiangxi Copper Company Limited:H 2,782,308 -57,000 0.20 -0.00 -967,860 2010-07-26
209 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,420,304 -50,000 0.09 -0.00 -1,010,000 2010-07-26
210 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,114,000 -148,000 0.09 -0.00 -1,212,120 2010-07-26
211 2007 Country Garden Holdings Company Limited:O 3,865,414 -590,000 0.02 -0.00 -1,463,200 2010-07-26
212 0005 HSBC HOLDINGS PLC:O 11,314,806 -19,514 0.06 -0.00 -1,513,311 2010-07-26
213 1393 Hidili Industry International Development Limited:O 1,218,810 -314,000 0.06 -0.02 -2,103,800 2010-07-26
214 0860 Apollo Future Mobility Group Limited:O 3,389,610 -6,540,000 0.14 -0.26 -3,400,800 2010-07-26

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