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

CCASS holding changes from 2012-01-12 to 2012-01-13

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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 0358 Jiangxi Copper Company Limited:H 2,679,526 211,000 0.19 0.02 3,810,660 2012-01-13
2 0857 PETROCHINA COMPANY LIMITED:H 9,871,535 312,458 0.05 0.00 3,430,789 2012-01-13
3 0005 HSBC HOLDINGS PLC:O 14,842,432 27,651 0.08 0.00 1,663,208 2012-01-13
4 1128 Wynn Macau, Limited:O 427,600 82,000 0.01 0.00 1,498,960 2012-01-13
5 0823 Link Real Estate Investment Trust:Unit 1,089,248 50,046 0.05 0.00 1,423,809 2012-01-13
6 0011 HANG SENG BANK, LIMITED:O 1,101,617 14,200 0.06 0.00 1,324,860 2012-01-13
7 0992 LENOVO GROUP LIMITED:O 2,932,000 134,000 0.03 0.00 805,340 2012-01-13
8 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,588,000 174,000 0.12 0.01 793,440 2012-01-13
9 0728 CHINA TELECOM CORPORATION LIMITED:H 4,432,390 144,000 0.03 0.00 610,560 2012-01-13
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 515,802 38,000 0.00 0.00 576,080 2012-01-13
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 311,338 20,000 0.03 0.00 556,000 2012-01-13
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 493,692 60,000 0.03 0.00 543,000 2012-01-13
13 0067 China Lumena New Materials Corp.:O 10,830,000 378,000 0.19 0.01 529,200 2012-01-13
14 0006 Power Assets Holdings Limited:O 892,275 8,000 0.04 0.00 450,000 2012-01-13
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 289,500 50,000 0.02 0.00 423,500 2012-01-13
16 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 365,000 23,000 0.05 0.00 409,400 2012-01-13
17 0002 CLP HOLDINGS LIMITED:O 2,653,439 6,000 0.11 0.00 384,600 2012-01-13
18 3988 BANK OF CHINA LIMITED:H 108,867,182 115,140 0.13 0.00 364,994 2012-01-13
19 0868 XINYI GLASS HOLDINGS LIMITED:O 2,152,229 78,000 0.06 0.00 358,800 2012-01-13
20 2777 Guangzhou R&F Properties Co., Ltd.:H 1,118,400 50,000 0.11 0.00 344,500 2012-01-13
21 0916 China Longyuan Power Group Corporation Limited:H 2,044,000 57,000 0.08 0.00 334,020 2012-01-13
22 1068 China Yurun Food Group Limited:O 887,000 27,000 0.05 0.00 333,720 2012-01-13
23 2233 WEST CHINA CEMENT LIMITED:O 3,698,000 252,000 0.09 0.01 315,000 2012-01-13
24 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,293,600 130,000 0.05 0.01 312,000 2012-01-13
25 0914 Anhui Conch Cement Company Limited:H 1,133,000 13,000 0.09 0.00 306,800 2012-01-13
26 1033 Sinopec Oilfield Service Corporation:H 6,138,000 150,000 0.44 0.01 289,500 2012-01-13
27 0270 GUANGDONG INVESTMENT LIMITED:O 1,220,000 64,000 0.02 0.00 286,720 2012-01-13
28 1088 China Shenhua Energy Company Limited:H 598,210 8,000 0.02 0.00 273,200 2012-01-13
29 0066 MTR CORPORATION LIMITED:O 1,819,099 10,000 0.03 0.00 253,500 2012-01-13
30 2688 ENN Energy Holdings Limited:O 10,000 10,000 0.00 0.00 232,000 2012-01-13
31 3993 CMOC Group Limited (CN):H 2,839,300 65,000 0.22 0.00 228,800 2012-01-13
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,803,000 80,000 0.05 0.00 223,200 2012-01-13
33 0486 UNITED COMPANY RUSAL, IPJSC:O 596,000 40,000 0.00 0.00 205,600 2012-01-13
34 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,711,250 66,000 0.07 0.00 198,000 2012-01-13
35 1086 Goodbaby International Holdings Limited:O 785,000 69,000 0.08 0.01 176,640 2012-01-13
36 1833 Intime Retail (Group) Company Limited:O 268,500 20,000 0.01 0.00 175,000 2012-01-13
37 2488 LAUNCH TECH COMPANY LIMITED:H 31,500 9,500 0.12 0.03 165,300 2012-01-13
38 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,090,000 68,000 0.02 0.00 142,800 2012-01-13
39 1259 Prosperous Future Holdings Limited (KY):O 96,000 65,000 0.01 0.01 139,750 2012-01-13
40 1313 China Resources Building Materials Technology Holdings Limited:O 1,622,000 26,000 0.02 0.00 136,760 2012-01-13
41 1913 PRADA S.P.A.:O 56,300 3,800 0.00 0.00 133,380 2012-01-13
42 0603 China Oil And Gas Group Limited:O 3,879,600 200,000 0.08 0.00 130,000 2012-01-13
43 0347 Angang Steel Company Limited:H 2,737,190 20,000 0.25 0.00 122,600 2012-01-13
44 0267 CITIC Limited (HK):O 1,384,000 8,000 0.04 0.00 111,040 2012-01-13
45 0193 CAPITAL ESTATE LIMITED:O 8,892,500 500,000 0.36 0.02 100,500 2012-01-13
46 0016 SUN HUNG KAI PROPERTIES LIMITED:O 862,260 1,000 0.03 0.00 100,500 2012-01-13
47 0076 Elate Holdings Limited:O 4,475,136 352,000 0.74 0.06 79,552 2012-01-13
48 1728 China ZhengTong Auto Services Holdings Limited:O 75,500 10,000 0.00 0.00 78,300 2012-01-13
49 0087 SWIRE PACIFIC LIMITED:B 285,385 5,000 0.01 0.00 76,900 2012-01-13
50 8207 Chong Sing Holdings FinTech Group Limited:O 3,208,000 100,000 0.18 0.01 72,000 2012-01-13
51 2866 COSCO SHIPPING Development Co., Ltd.:H 8,406,550 40,000 0.22 0.00 70,400 2012-01-13
52 0587 Hua Han Health Industry Holdings Limited:O 341,920 56,320 0.01 -0.00 69,837 2012-01-13
53 0973 L'Occitane International S.A.:O 92,000 4,500 0.01 0.00 68,580 2012-01-13
54 0013 Hutchison Whampoa Limited:O 3,138,750 1,000 0.07 0.00 68,250 2012-01-13
55 1733 E-Commodities Holdings Limited:O 1,411,000 32,000 0.04 0.00 67,840 2012-01-13
56 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 354,549 10,500 0.02 0.00 62,055 2012-01-13
57 1029 IRC LIMITED:O 1,434,000 52,000 0.04 0.00 61,360 2012-01-13
58 1928 Sands China Ltd.:O 260,400 2,400 0.00 0.00 57,360 2012-01-13
59 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 394,000 14,000 0.02 0.00 56,560 2012-01-13
60 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,346,000 40,000 0.18 0.00 55,600 2012-01-13
61 0211 STYLAND HOLDINGS LIMITED:O 4,021,405 999,942 0.11 0.03 54,997 2012-01-13
62 1091 South Manganese Investment Limited:O 632,408 50,000 0.02 0.00 54,500 2012-01-13
63 0880 SJM Holdings Limited:O 2,191,000 4,000 0.04 0.00 51,840 2012-01-13
64 1878 SOUTHGOBI RESOURCES LTD.:O 7,150 1,050 0.00 0.00 51,240 2012-01-13
65 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,524,000 20,000 0.91 0.00 50,800 2012-01-13
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,889,357 12,000 0.31 0.00 50,160 2012-01-13
67 0861 DIGITAL CHINA HOLDINGS LIMITED:O 533,400 4,000 0.05 0.00 48,560 2012-01-13
68 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,818,000 30,000 0.09 0.00 48,300 2012-01-13
69 1052 Yuexiu Transport Infrastructure Limited:O 267,014 14,000 0.02 0.00 45,920 2012-01-13
70 0020 WHEELOCK AND COMPANY LIMITED:O 159,000 2,000 0.01 0.00 43,700 2012-01-13
71 3808 SINOTRUK (HONG KONG) LIMITED:O 371,000 10,000 0.01 0.00 42,900 2012-01-13
72 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 161,700 1,000 0.03 0.00 41,200 2012-01-13
73 8017 Long Success International (Holdings) Limited:O 3,600,000 1,000,000 0.14 0.04 39,000 2012-01-13
74 3339 Lonking Holdings Limited:O 2,568,000 15,000 0.06 0.00 38,850 2012-01-13
75 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 6,231,542 100,000 0.06 0.00 38,000 2012-01-13
76 0384 CHINA GAS HOLDINGS LIMITED:O 2,109,120 10,000 0.05 0.00 37,100 2012-01-13
77 8080 North Asia Strategic Holdings Limited:O 7,768,031 1,000,000 0.06 0.01 37,000 2012-01-13
78 87001 Hui Xian Real Estate Investment Trust:Unit 3,618,000 10,000 0.07 0.00 35,200 2012-01-13
79 0331 PCD STORES (GROUP) LIMITED:O 2,410,000 30,000 0.06 0.00 32,100 2012-01-13
80 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,173,500 33,000 0.09 0.00 28,710 2012-01-13
81 3998 Bosideng International Holdings Limited:O 2,428,000 12,000 0.03 0.00 27,840 2012-01-13
82 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,954,600 5,800 2.39 0.00 25,984 2012-01-13
83 3300 CHINA GLASS HOLDINGS LIMITED:O 1,004,000 20,000 0.06 0.00 23,600 2012-01-13
84 0371 Beijing Enterprises Water Group Limited:O 1,239,500 10,000 0.02 0.00 22,900 2012-01-13
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,315,050 20,000 0.05 0.00 21,800 2012-01-13
86 1101 China Huarong Energy Company Limited:O 6,112,000 9,500 0.09 0.00 21,565 2012-01-13
87 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,638,000 34,000 0.21 0.00 21,080 2012-01-13
88 0062 Transport International Holdings Limited:O 122,341 1,200 0.03 0.00 18,960 2012-01-13
89 0848 Maoye International Holdings Limited:O 428,000 10,000 0.01 0.00 18,300 2012-01-13
90 0853 MicroPort Scientific Corporation:O 265,000 5,000 0.02 0.00 18,050 2012-01-13
91 3308 Golden Eagle Retail Group Limited:O 47,000 1,000 0.00 0.00 15,460 2012-01-13
92 1798 China Datang Corporation Renewable Power Co., Limited:H 847,000 10,000 0.03 0.00 12,500 2012-01-13
93 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 102,754 18,667 0.01 0.00 11,387 2012-01-13
94 1338 BaWang International (Group) Holding Limited:O 2,726,000 10,000 0.09 0.00 10,900 2012-01-13
95 2312 China Financial Leasing Group Limited:O 8,890,000 195,000 0.18 0.00 9,165 2012-01-13
96 0777 NetDragon Websoft Holdings Limited:O 24,000 2,000 0.00 0.00 9,120 2012-01-13
97 8129 Cloud Investment Holdings Limited (KY):O 59,220,000 160,000 0.72 0.00 8,000 2012-01-13
98 0926 Besunyen Holdings Company Limited:O 143,000 10,000 0.01 0.00 7,400 2012-01-13
99 0276 Mongolia Energy Corporation Limited:O 5,944,422 10,000 0.09 0.00 6,800 2012-01-13
100 0825 New World Department Store China Limited:O 46,000 1,000 0.00 0.00 4,460 2012-01-13
101 1868 Neo-Neon Holdings Limited:O 1,256,000 1,000 0.13 0.00 1,290 2012-01-13
102 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,922,655 -11 0.07 -0.00 -1 2012-01-13
103 1049 Celestial Asia Securities Holdings Limited:O 1,848,100 -300 0.05 -0.00 -32 2012-01-13
104 0196 Honghua Group Limited:O 486,000 -1,000 0.02 -0.00 -770 2012-01-13
105 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,938,947 -505 0.03 -0.00 -1,803 2012-01-13
106 0802 China e-Wallet Payment Group Limited:O 171,245 -2,000 0.03 -0.00 -1,880 2012-01-13
107 3777 China Fiber Optic Network System Group Ltd.:O 558,000 -4,000 0.05 -0.00 -4,240 2012-01-13
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,296,978 -500 0.08 -0.00 -8,470 2012-01-13
109 0109 Good Resources Holdings Limited:O 689,813 -30,000 0.05 -0.00 -9,600 2012-01-13
110 0445 CIMC-TianDa Holdings Company Limited:O 3,365,000 -100,000 0.12 -0.00 -12,300 2012-01-13
111 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,644,720 -4,000 0.29 -0.00 -13,640 2012-01-13
112 0903 TPV TECHNOLOGY LIMITED:O 864,000 -8,000 0.04 -0.00 -13,760 2012-01-13
113 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 563,200 -5,000 0.01 -0.00 -13,950 2012-01-13
114 0663 KING STONE ENERGY GROUP LIMITED:O 907,000 -20,000 0.06 -0.00 -14,600 2012-01-13
115 0038 FIRST TRACTOR COMPANY LIMITED:H 282,000 -2,000 0.07 -0.00 -15,040 2012-01-13
116 0362 China Zenith Chemical Group Limited:O 3,423,750 -50,000 0.46 -0.01 -15,500 2012-01-13
117 3778 China Weaving Materials Holdings Limited:O 4,000 -20,000 0.00 -0.00 -18,000 2012-01-13
118 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,928,500 -180,000 0.14 -0.00 -19,080 2012-01-13
119 8078 China Creative Digital Entertainment Limited:O 542,960 -110,000 0.16 -0.03 -20,350 2012-01-13
120 1800 China Communications Construction Company Limited:H 8,675,739 -3,060 0.20 -0.00 -20,930 2012-01-13
121 0891 Trinity Limited (BM):O 238,000 -4,000 0.01 -0.00 -21,320 2012-01-13
122 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 502,020 -100,000 0.02 -0.00 -22,000 2012-01-13
123 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 19,600 -1,000 0.00 -0.00 -22,350 2012-01-13
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,672,000 -2,000 0.10 -0.00 -23,480 2012-01-13
125 1618 Metallurgical Corporation of China Ltd.:H 4,711,000 -15,000 0.16 -0.00 -25,050 2012-01-13
126 1336 New China Life Insurance Company Ltd.:H 9,700 -1,000 0.00 -0.00 -25,100 2012-01-13
127 0670 China Eastern Airlines Corporation Limited:H 1,418,000 -10,000 0.04 -0.00 -28,500 2012-01-13
128 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 44,000 -16,000 0.01 -0.00 -29,280 2012-01-13
129 2222 NVC International Holdings Limited:O 5,724,500 -11,000 0.18 -0.00 -33,440 2012-01-13
130 2083 Nature Home Holding Company Limited:O 1,088,000 -23,000 0.07 -0.00 -34,960 2012-01-13
131 2398 Good Friend International Holdings Inc.:O 2,000 -10,000 0.00 -0.00 -35,200 2012-01-13
132 1698 Boshiwa International Holding Limited:O 324,000 -18,000 0.02 -0.00 -36,720 2012-01-13
133 0161 AVIC International Holdings Limited:H 70,000 -12,000 0.03 -0.00 -38,640 2012-01-13
134 0697 Shoucheng Holdings Limited:O 8,594,000 -80,000 0.10 -0.00 -38,800 2012-01-13
135 0806 Value Partners Group Limited:O 550,000 -10,000 0.03 -0.00 -41,000 2012-01-13
136 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,260,000 -13,000 0.07 -0.00 -42,120 2012-01-13
137 0521 CWT International Limited:O 136,395 -126,000 0.01 -0.01 -43,470 2012-01-13
138 0999 I.T LIMITED:O 1,018,061 -10,000 0.08 -0.00 -45,600 2012-01-13
139 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 349,600 -7,800 0.17 -0.00 -45,708 2012-01-13
140 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,318,500 -10,000 0.04 -0.00 -47,500 2012-01-13
141 1889 Sanai Health Industry Group Company Limited:O 1,710,000 -105,000 0.10 -0.01 -48,300 2012-01-13
142 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 84,500 -3,000 0.01 -0.00 -50,820 2012-01-13
143 0094 Greenheart Group Limited:O 846,500 -60,000 0.11 -0.01 -51,000 2012-01-13
144 0425 Minth Group Limited:O 106,000 -6,000 0.01 -0.00 -51,600 2012-01-13
145 0968 Little Sheep Group Limited:O 62,000 -8,000 0.01 -0.00 -51,760 * 2012-01-13
146 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,262,288 -1,000 0.04 -0.00 -52,650 2012-01-13
147 1387 China Dili Group:O 6,714,000 -70,000 0.03 -0.00 -59,500 2012-01-13
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 158,000 -4,000 0.03 -0.00 -65,920 2012-01-13
149 0631 Sany Heavy Equipment International Holdings Company Limited:O 122,000 -10,000 0.00 -0.00 -69,200 2012-01-13
150 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,387,526 -5,000 0.04 -0.00 -69,900 2012-01-13
151 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 225,900 -16,000 0.01 -0.00 -71,040 2012-01-13
152 2883 China Oilfield Services Limited:H 392,000 -6,000 0.03 -0.00 -73,080 2012-01-13
153 2010 Real Nutriceutical Group Limited:O 491,000 -30,000 0.04 -0.00 -78,000 2012-01-13
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 434,160 -2,000 0.02 -0.00 -81,000 2012-01-13
155 6030 CITIC Securities Company Limited:H 117,500 -6,000 0.01 -0.00 -83,160 2012-01-13
156 0656 FOSUN INTERNATIONAL LIMITED:O 1,650,500 -20,000 0.03 -0.00 -86,200 2012-01-13
157 1055 China Southern Airlines Company Limited:H 581,000 -20,000 0.02 -0.00 -86,400 2012-01-13
158 0023 BANK OF EAST ASIA, LIMITED (THE):O 652,782 -3,000 0.03 -0.00 -87,750 2012-01-13
159 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,700,000 -170,000 0.12 -0.00 -88,400 2012-01-13
160 1555 MIE Holdings Corporation:O 1,204,000 -40,000 0.05 -0.00 -92,800 2012-01-13
161 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,128,216 -10,000 0.06 -0.00 -96,600 2012-01-13
162 0881 Zhongsheng Group Holdings Limited:O 45,500 -7,000 0.00 -0.00 -98,000 2012-01-13
163 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,332,000 -70,000 0.12 -0.01 -100,100 2012-01-13
164 2899 ZIJIN MINING GROUP CO., LTD.:H 8,821,400 -32,000 0.15 -0.00 -100,160 2012-01-13
165 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 635,250 -8,000 0.06 -0.00 -101,600 2012-01-13
166 1393 Hidili Industry International Development Limited:O 3,069,810 -43,000 0.15 -0.00 -105,350 2012-01-13
167 0604 SHENZHEN INVESTMENT LIMITED:O 9,585,295 -76,000 0.26 -0.00 -110,200 2012-01-13
168 3383 Agile Group Holdings Limited (KY):O 248,000 -14,000 0.01 -0.00 -110,880 2012-01-13
169 1115 Tibet Water Resources Ltd.:O 3,586,000 -60,000 0.14 -0.00 -111,000 2012-01-13
170 0148 Kingboard Holdings Limited:O 125,780 -5,000 0.01 -0.00 -114,500 2012-01-13
171 0083 SINO LAND COMPANY LIMITED:O 1,343,325 -10,000 0.02 -0.00 -115,200 2012-01-13
172 1186 China Railway Construction Corporation Limited:H 1,584,000 -25,000 0.08 -0.00 -115,750 2012-01-13
173 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 607,086 -5,000 0.06 -0.00 -116,500 2012-01-13
174 1766 CRRC Corporation Limited:H 2,327,000 -26,000 0.11 -0.00 -119,860 2012-01-13
175 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,076,000 -28,000 0.06 -0.00 -124,880 2012-01-13
176 0302 OCBC Bank (Hong Kong) Limited:O 51,780 -2,000 0.02 -0.00 -126,500 2012-01-13
177 1818 Zhaojin Mining Industry Company Limited:H 340,500 -10,000 0.04 -0.00 -127,000 2012-01-13
178 1109 CHINA RESOURCES LAND LIMITED:O 276,000 -10,000 0.00 -0.00 -133,000 2012-01-13
179 0448 Branded Lifestyle Holdings Limited:O 315,540 -50,000 0.03 -0.01 -134,000 2012-01-13
180 0691 China Shanshui Cement Group Limited:O 685,000 -26,000 0.02 -0.00 -135,460 2012-01-13
181 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 478,000 -7,000 0.03 -0.00 -136,780 2012-01-13
182 0489 DongFeng Motor Group Company Limited (CN):H 428,000 -10,000 0.01 -0.00 -142,800 2012-01-13
183 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,906,000 -90,000 0.12 -0.00 -149,400 2012-01-13
184 0390 CHINA RAILWAY GROUP LIMITED:H 9,330,912 -61,000 0.22 -0.00 -149,450 2012-01-13
185 0606 China Agri-Industries Holdings Limited:O 790,000 -25,000 0.02 -0.00 -153,750 2012-01-13
186 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 242,000 -5,000 0.04 -0.00 -154,500 2012-01-13
187 0945 MANULIFE FINANCIAL CORPORATION:O 403,177 -1,700 0.02 -0.00 -154,700 2012-01-13
188 1988 China Minsheng Banking Corp., Ltd.:H 4,881,600 -22,000 0.12 -0.00 -155,760 2012-01-13
189 0019 SWIRE PACIFIC LIMITED:A 459,525 -2,000 0.05 -0.00 -156,100 2012-01-13
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 255,000 -10,000 0.01 -0.00 -157,400 2012-01-13
191 0917 NEW WORLD CHINA LAND LIMITED:O 1,070,753 -92,000 0.01 -0.00 -161,000 2012-01-13
192 2238 Guangzhou Automobile Group Co., Ltd.:H 637,259 -22,000 0.03 -0.00 -162,360 2012-01-13
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,239,000 -36,000 0.05 -0.00 -164,160 2012-01-13
194 2888 STANDARD CHARTERED PLC:O 154,480 -1,000 0.01 -0.00 -173,600 2012-01-13
195 1893 China National Materials Company Limited:H 1,853,000 -59,000 0.16 -0.01 -177,000 2012-01-13
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,385,000 -48,000 0.10 -0.00 -187,200 2012-01-13
197 0751 Skyworth Group Limited:O 1,708,147 -58,000 0.06 -0.00 -187,340 2012-01-13
198 0001 CK Hutchison Holdings Limited:O 1,007,940 -2,000 0.04 -0.00 -191,900 2012-01-13
199 0142 FIRST PACIFIC COMPANY LIMITED:O 287,187 -22,000 0.01 -0.00 -195,140 2012-01-13
200 0151 Want Want China Holdings Limited:O 34,000 -28,000 0.00 -0.00 -215,880 2012-01-13
201 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -36,000 0.00 -0.00 -223,560 2012-01-13
202 3333 China Evergrande Group:O 3,045,000 -68,000 0.02 -0.00 -233,920 2012-01-13
203 1199 COSCO SHIPPING Ports Limited:O 902,088 -24,000 0.03 -0.00 -251,520 2012-01-13
204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 -6,000 0.01 -0.00 -252,300 2012-01-13
205 0189 DONGYUE GROUP LIMITED:O 6,251,253 -42,000 0.29 -0.00 -252,840 2012-01-13
206 1211 BYD COMPANY LIMITED:H 925,986 -12,500 0.12 -0.00 -260,000 2012-01-13
207 0272 SHUI ON LAND LIMITED:O 3,774,088 -100,000 0.07 -0.00 -263,000 2012-01-13
208 0883 CNOOC LIMITED:O 4,072,644 -18,000 0.01 -0.00 -271,440 2012-01-13
209 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,069,910 -2,300 0.19 -0.00 -283,590 2012-01-13
210 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,688,000 -98,000 0.16 -0.01 -288,120 2012-01-13
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 -18,000 0.00 -0.00 -340,200 2012-01-13
212 1929 Chow Tai Fook Jewellery Group Limited:O 376,800 -28,400 0.00 -0.00 -402,144 2012-01-13
213 3323 China National Building Material Company Limited:H 5,476,000 -48,000 0.19 -0.00 -404,160 2012-01-13
214 3800 GCL Technology Holdings Limited (KY):O 6,385,000 -177,000 0.04 -0.00 -424,800 2012-01-13
215 0960 Longfor Group Holdings Limited:O 95,500 -50,000 0.00 -0.00 -450,000 2012-01-13
216 0596 Inspur Digital Enterprise Technology Limited:O 3,060,000 -2,040,000 0.07 -0.05 -452,880 2012-01-13
217 2009 BBMG Corporation:H 1,327,500 -90,000 0.11 -0.01 -462,600 2012-01-13
218 0008 PCCW LIMITED:O 7,148,026 -210,000 0.10 -0.00 -480,900 2012-01-13
219 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,610,350 -250,000 0.09 -0.00 -507,500 2012-01-13
220 0753 Air China Limited:H 1,284,000 -88,000 0.03 -0.00 -540,320 2012-01-13
221 2689 Nine Dragons Paper (Holdings) Limited:O 1,830,000 -112,000 0.04 -0.00 -544,320 2012-01-13
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 348,000 -68,000 0.01 -0.00 -606,560 2012-01-13
223 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 331,000 -62,000 0.00 -0.00 -735,320 2012-01-13
224 3328 Bank of Communications Co., Ltd.:H 20,369,062 -128,000 0.07 -0.00 -746,240 2012-01-13
225 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,251,955 -50,000 0.03 -0.00 -767,000 2012-01-13
226 0522 ASMPT Limited:O 11,500 -8,700 0.00 -0.00 -829,545 2012-01-13
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 488,200 -37,600 0.02 -0.00 -866,680 2012-01-13
228 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,943,260 -90,400 0.14 -0.01 -876,880 2012-01-13
229 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,529,440 -89,000 0.12 -0.01 -1,039,520 2012-01-13
230 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,008,407 -298,000 0.18 -0.01 -1,096,640 2012-01-13
231 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,660,847 -86,000 0.02 -0.00 -1,181,640 2012-01-13
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,288,536 -60,000 0.06 -0.00 -1,188,000 2012-01-13
233 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,772,156 -482,000 0.09 -0.00 -1,749,660 2012-01-13
234 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,486,000 -166,000 0.02 -0.00 -1,945,520 2012-01-13
235 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,798,608 -778,000 0.17 -0.02 -1,999,460 2012-01-13
236 1898 China Coal Energy Company Limited:H 3,000,847 -230,000 0.07 -0.01 -2,198,800 2012-01-13
237 1171 Yankuang Energy Group Company Limited:H 1,142,800 -136,000 0.06 -0.01 -2,393,600 2012-01-13
238 0941 China Mobile Limited (HK):O 3,330,406 -32,000 0.02 -0.00 -2,436,800 2012-01-13
239 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,472,256 -148,971 0.19 -0.00 -2,986,869 2012-01-13
240 1398 Industrial and Commercial Bank of China Limited:H 52,766,065 -809,685 0.06 -0.00 -4,169,878 2012-01-13
241 0700 TENCENT HOLDINGS LIMITED:O 159,800 -29,400 0.01 -0.00 -5,000,940 2012-01-13
242 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,092,548 -1,311,000 0.04 -0.00 -7,525,140 2012-01-13

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