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

CCASS holding changes from 2012-01-18 to 2012-01-19

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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 2778 Champion Real Estate Investment Trust:Unit 6,990,948 910,000 0.14 0.02 2,775,500 2012-01-19
2 0998 China CITIC Bank Corporation Limited:H 7,280,833 378,000 0.05 0.00 1,844,640 2012-01-19
3 0992 LENOVO GROUP LIMITED:O 2,972,000 240,000 0.03 0.00 1,519,200 2012-01-19
4 1988 China Minsheng Banking Corp., Ltd.:H 3,736,500 141,000 0.09 0.00 1,034,940 2012-01-19
5 0886 Silver Base Group Holdings Limited:O 379,000 137,000 0.03 0.01 886,390 2012-01-19
6 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,822,000 716,000 0.04 0.01 880,680 2012-01-19
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,688,216 78,000 0.07 0.00 792,480 2012-01-19
8 2338 WEICHAI POWER CO., LTD.:H 288,000 20,000 0.07 0.00 771,000 2012-01-19
9 1115 Tibet Water Resources Ltd.:O 3,964,000 368,000 0.15 0.01 655,040 2012-01-19
10 0891 Trinity Limited (BM):O 334,000 96,000 0.02 0.01 555,840 2012-01-19
11 1038 CK Infrastructure Holdings Limited:O 188,000 11,000 0.01 0.00 466,400 2012-01-19
12 0712 Comtec Solar Systems Group Limited:O 970,000 320,000 0.09 0.03 464,000 2012-01-19
13 0941 China Mobile Limited (HK):O 3,357,406 6,000 0.02 0.00 457,200 2012-01-19
14 0002 CLP HOLDINGS LIMITED:O 2,738,439 7,000 0.11 0.00 436,100 2012-01-19
15 1688 Alibaba.com Limited:O 1,140,725 50,000 0.02 0.00 432,000 2012-01-19
16 0123 Yuexiu Property Company Limited:O 9,761,200 330,000 0.11 0.00 409,200 2012-01-19
17 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,222,000 180,000 0.02 0.00 374,400 2012-01-19
18 1929 Chow Tai Fook Jewellery Group Limited:O 531,600 22,400 0.01 0.00 331,072 2012-01-19
19 0762 CHINA UNICOM (HONG KONG) LIMITED:O 601,802 22,000 0.00 0.00 319,000 2012-01-19
20 2369 Coolpad Group Limited:O 5,916,000 200,000 0.28 0.01 282,000 2012-01-19
21 0011 HANG SENG BANK, LIMITED:O 1,083,717 2,800 0.06 0.00 274,260 2012-01-19
22 0302 OCBC Bank (Hong Kong) Limited:O 55,780 4,000 0.02 0.00 270,400 2012-01-19
23 6030 CITIC Securities Company Limited:H 104,500 15,000 0.01 0.00 225,000 2012-01-19
24 0054 HOPEWELL HOLDINGS LIMITED:O 877,012 10,000 0.10 0.00 201,000 2012-01-19
25 0656 FOSUN INTERNATIONAL LIMITED:O 1,684,000 40,000 0.03 0.00 188,400 2012-01-19
26 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,984,000 100,000 0.12 0.00 171,000 2012-01-19
27 0552 China Communications Services Corporation Limited:H 750,000 50,000 0.04 0.00 168,000 2012-01-19
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,898,000 60,000 0.13 0.00 168,000 2012-01-19
29 0291 China Resources Beer (Holdings) Company Limited:O 217,666 6,000 0.01 0.00 165,600 2012-01-19
30 0189 DONGYUE GROUP LIMITED:O 5,940,253 25,000 0.28 0.00 161,000 2012-01-19
31 0728 CHINA TELECOM CORPORATION LIMITED:H 4,728,390 38,000 0.03 0.00 155,800 2012-01-19
32 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,546,000 52,000 0.03 0.00 151,320 2012-01-19
33 2868 Beijing Capital Land Co., Ltd.:H 568,000 100,000 0.06 0.01 151,000 2012-01-19
34 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,065,790 139,000 0.27 0.02 148,730 2012-01-19
35 0142 FIRST PACIFIC COMPANY LIMITED:O 325,187 16,000 0.01 0.00 144,000 2012-01-19
36 1788 Guotai Junan International Holdings Limited:O 433,000 67,000 0.03 0.00 138,020 2012-01-19
37 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 352,000 10,000 0.02 0.00 137,200 2012-01-19
38 0802 China e-Wallet Payment Group Limited:O 430,245 154,000 0.09 0.03 137,060 2012-01-19
39 0548 Shenzhen Expressway Corporation Limited:H 552,000 40,000 0.07 0.01 126,000 2012-01-19
40 0348 China Healthwise Holdings Limited:O 3,852,000 350,000 0.13 0.01 124,250 2012-01-19
41 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 863,880 35,000 0.08 0.00 121,100 2012-01-19
42 0868 XINYI GLASS HOLDINGS LIMITED:O 2,210,229 24,000 0.06 0.00 118,080 2012-01-19
43 1208 MMG Limited (HK):O 559,600 28,000 0.01 0.00 99,960 2012-01-19
44 0498 Blue River Holdings Limited:O 14,801,361 530,000 0.32 0.01 98,580 2012-01-19
45 2282 MGM China Holdings Limited:O 1,043,600 8,400 0.03 0.00 98,112 2012-01-19
46 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,154,000 109,500 0.09 0.00 93,075 2012-01-19
47 0633 China All Access (Holdings) Limited:O 464,000 50,000 0.04 0.00 91,000 2012-01-19
48 3333 China Evergrande Group:O 2,676,000 24,000 0.02 0.00 90,720 2012-01-19
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,472,000 30,000 0.06 0.00 84,900 2012-01-19
50 1899 Xingda International Holdings Limited:O 100,000 25,000 0.01 0.00 83,000 2012-01-19
51 0019 SWIRE PACIFIC LIMITED:A 462,525 1,000 0.05 0.00 77,150 2012-01-19
52 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 362,000 100,000 0.14 0.04 77,000 2012-01-19
53 87001 Hui Xian Real Estate Investment Trust:Unit 3,649,000 21,000 0.07 0.00 76,650 2012-01-19
54 0826 Tiangong International Company Limited:O 10,744,000 54,000 0.64 0.00 76,140 2012-01-19
55 8071 China Netcom Technology Holdings Limited:O 5,527,500 825,000 0.06 0.01 69,300 2012-01-19
56 0493 GOME Retail Holdings Limited:O 4,145,820 33,000 0.02 0.00 66,990 2012-01-19
57 0297 Sinofert Holdings Limited:O 2,444,000 30,000 0.03 0.00 66,900 2012-01-19
58 1698 Boshiwa International Holding Limited:O 464,000 30,000 0.02 0.00 66,000 2012-01-19
59 1813 KWG Group Holdings Limited:O 176,000 20,000 0.01 0.00 65,000 2012-01-19
60 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,672,720 18,000 0.29 0.00 64,440 2012-01-19
61 0569 China Automation Group Limited:O 175,000 30,000 0.02 0.00 64,200 2012-01-19
62 0603 China Oil And Gas Group Limited:O 4,019,600 100,000 0.08 0.00 64,000 2012-01-19
63 2601 China Pacific Insurance (Group) Co., Ltd.:H 491,800 2,600 0.02 0.00 63,310 2012-01-19
64 0951 CHAOWEI POWER HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 61,400 2012-01-19
65 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 754,000 32,000 0.05 0.00 58,240 2012-01-19
66 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,366,526 4,000 0.03 0.00 57,600 2012-01-19
67 0683 KERRY PROPERTIES LIMITED:O 92,097 2,000 0.01 0.00 57,100 2012-01-19
68 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,072,608 22,000 0.15 0.00 56,320 2012-01-19
69 0480 HKR INTERNATIONAL LIMITED:O 1,547,213 20,000 0.11 0.00 53,600 2012-01-19
70 3828 Ming Fai International Holdings Limited:O 379,000 70,000 0.06 0.01 53,200 2012-01-19
71 0877 OM Technologies (Group) Limited:O 305,000 28,000 0.04 0.00 53,200 2012-01-19
72 3777 China Fiber Optic Network System Group Ltd.:O 536,000 50,000 0.04 0.00 52,000 2012-01-19
73 1086 Goodbaby International Holdings Limited:O 825,000 20,000 0.08 0.00 51,400 2012-01-19
74 1733 E-Commodities Holdings Limited:O 1,440,000 26,000 0.04 0.00 49,660 2012-01-19
75 0938 MAN SANG INTERNATIONAL LIMITED:O 546,000 100,000 0.04 0.01 49,000 2012-01-19
76 0825 New World Department Store China Limited:O 66,000 10,000 0.00 0.00 48,500 2012-01-19
77 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,784,000 16,000 0.05 0.00 46,240 2012-01-19
78 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,940,947 12,000 0.03 0.00 46,200 2012-01-19
79 8090 China Assurance Finance Group Limited:O 100,000 100,000 0.01 0.01 46,000 2012-01-19
80 0270 GUANGDONG INVESTMENT LIMITED:O 1,252,000 10,000 0.02 0.00 45,000 2012-01-19
81 2357 AviChina Industry & Technology Company Limited:H 2,028,000 12,000 0.10 0.00 42,360 2012-01-19
82 1999 Man Wah Holdings Limited:O 202,400 10,000 0.02 0.00 41,800 2012-01-19
83 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 11,328,000 50,000 1.02 0.00 41,000 2012-01-19
84 3993 CMOC Group Limited (CN):H 2,776,300 10,000 0.21 0.00 36,800 2012-01-19
85 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,270,000 10,000 0.07 0.00 34,800 2012-01-19
86 0515 China Silver Technology Holdings Limited:O 414,000 20,000 0.09 0.00 34,000 2012-01-19
87 3888 Kingsoft Corporation Limited:O 2,035,000 10,000 0.17 0.00 31,600 2012-01-19
88 1133 Harbin Electric Company Limited:H 370,000 4,000 0.05 0.00 31,280 2012-01-19
89 0956 China Suntien Green Energy Corporation Limited:H 2,966,000 20,000 0.22 0.00 29,000 2012-01-19
90 0585 Imagi International Holdings Limited:O 7,537,800 120,000 0.08 0.00 26,160 2012-01-19
91 2233 WEST CHINA CEMENT LIMITED:O 3,718,000 20,000 0.09 0.00 26,000 2012-01-19
92 0575 Regent Pacific Group Limited:O 14,250,000 120,000 0.41 0.00 25,560 2012-01-19
93 1072 Dongfang Electric Corporation Limited:H 145,400 1,000 0.04 0.00 25,100 2012-01-19
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,271,600 10,000 0.05 0.00 24,100 2012-01-19
95 2088 Xiwang Property Holdings Company Limited:O 1,012,993 20,000 0.10 0.00 24,000 2012-01-19
96 0596 Inspur Digital Enterprise Technology Limited:O 3,160,000 100,000 0.08 0.00 22,400 2012-01-19
97 1211 BYD COMPANY LIMITED:H 924,986 1,000 0.12 0.00 22,200 2012-01-19
98 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,868,331 10,000 0.07 0.00 21,600 2012-01-19
99 0061 Green Leader Holdings Group Limited:O 998,600 90,000 0.09 0.01 20,520 2012-01-19
100 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 19,700 2012-01-19
101 0700 TENCENT HOLDINGS LIMITED:O 137,100 100 0.01 0.00 17,950 2012-01-19
102 0800 A8 New Media Group Limited:O 518,000 20,000 0.11 0.00 17,800 2012-01-19
103 1633 Magic Holdings International Limited:O 220,290 6,000 0.02 0.00 17,400 2012-01-19
104 0094 Greenheart Group Limited:O 826,500 20,000 0.11 0.00 15,400 2012-01-19
105 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 656,000 50,000 0.02 0.00 14,000 2012-01-19
106 0276 Mongolia Energy Corporation Limited:O 5,964,422 20,000 0.09 0.00 14,000 2012-01-19
107 1717 Ausnutria Dairy Corporation Ltd:O 627,000 10,000 0.06 0.00 13,700 2012-01-19
108 0062 Transport International Holdings Limited:O 142,741 800 0.04 0.00 12,752 2012-01-19
109 3808 SINOTRUK (HONG KONG) LIMITED:O 384,500 3,000 0.01 0.00 12,630 2012-01-19
110 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 339,549 2,000 0.02 0.00 11,060 2012-01-19
111 2312 China Financial Leasing Group Limited:O 14,635,000 405,000 0.30 0.01 10,935 2012-01-19
112 0578 Rosan Resources Holdings Limited:O 11,921,000 100,000 0.17 0.00 10,400 2012-01-19
113 1900 China ITS (Holdings) Co., Ltd.:O 2,201,000 9,000 0.14 0.00 9,990 2012-01-19
114 1130 China Environmental Resources Group Limited:O 3,628,000 80,000 0.14 0.00 5,680 2012-01-19
115 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,910,000 5,000 0.29 0.00 4,250 2012-01-19
116 0128 ENM Holdings Limited (HK):O 1,156,000 8,000 0.07 0.00 4,240 2012-01-19
117 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,294,895 8,000 0.27 0.00 3,840 2012-01-19
118 8171 China Trends Holdings Limited:O 14,904,000 -100,000 0.22 -0.00 -2,300 2012-01-19
119 1618 Metallurgical Corporation of China Ltd.:H 4,629,000 -2,000 0.16 -0.00 -3,520 2012-01-19
120 8246 Zhonghua Gas Holdings Limited:O 64,000 -4,000 0.02 -0.00 -3,600 2012-01-19
121 0764 Eternity Investment Limited:O 2,053,440 -300,000 0.03 -0.00 -3,900 2012-01-19
122 0402 Peace Map Holding Limited:O 10,642,000 -100,000 0.12 -0.00 -5,000 2012-01-19
123 1910 Samsonite Group S.A.:O 32,700 -600 0.00 -0.00 -7,500 2012-01-19
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,512,000 -20,000 0.06 -0.00 -7,800 2012-01-19
125 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 437,000 -5,000 0.05 -0.00 -9,350 2012-01-19
126 2777 Guangzhou R&F Properties Co., Ltd.:H 1,036,000 -1,600 0.10 -0.00 -11,440 2012-01-19
127 0371 Beijing Enterprises Water Group Limited:O 1,228,500 -6,000 0.02 -0.00 -13,440 2012-01-19
128 2727 Shanghai Electric Group Company Limited:H 808,000 -4,000 0.03 -0.00 -16,720 2012-01-19
129 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,898,000 -10,000 0.11 -0.00 -17,000 2012-01-19
130 8078 China Creative Digital Entertainment Limited:O 532,960 -70,000 0.15 -0.02 -17,010 2012-01-19
131 1685 Boer Power Holdings Limited:O 524,000 -8,000 0.07 -0.00 -17,280 2012-01-19
132 1387 China Dili Group:O 6,544,000 -20,000 0.03 -0.00 -18,800 2012-01-19
133 0743 Asia Cement (China) Holdings Corporation:O 425,500 -5,000 0.03 -0.00 -19,350 2012-01-19
134 0751 Skyworth Group Limited:O 1,716,147 -6,000 0.06 -0.00 -20,460 2012-01-19
135 1822 China Wood International Holding Co., Limited:O 210,000 -70,000 0.03 -0.01 -21,350 2012-01-19
136 1338 BaWang International (Group) Holding Limited:O 2,706,000 -20,000 0.09 -0.00 -21,800 2012-01-19
137 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,289,050 -20,000 0.05 -0.00 -22,200 2012-01-19
138 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 548,086 -1,000 0.05 -0.00 -24,350 2012-01-19
139 0164 China Baoli Technologies Holdings Limited:O 0 -150,000 0.00 -0.00 -26,250 2012-01-19
140 0921 Hisense Home Appliances Group Co., Ltd.:H 519,000 -20,000 0.11 -0.00 -28,400 2012-01-19
141 0242 SHUN TAK HOLDINGS LIMITED:O 1,761,500 -10,000 0.08 -0.00 -31,400 2012-01-19
142 8096 Ruifeng Petroleum Chemical Holdings Limited:O 3,860,000 -124,000 0.10 -0.00 -32,240 2012-01-19
143 0486 UNITED COMPANY RUSAL, IPJSC:O 585,000 -6,000 0.00 -0.00 -32,520 2012-01-19
144 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,293,416 -2,000 0.08 -0.00 -35,200 2012-01-19
145 2007 Country Garden Holdings Company Limited:O 2,681,231 -10,000 0.02 -0.00 -35,400 2012-01-19
146 3389 Hengdeli Holdings Limited:O 562,000 -12,000 0.01 -0.00 -35,880 2012-01-19
147 0697 Shoucheng Holdings Limited:O 8,444,000 -80,000 0.09 -0.00 -38,800 2012-01-19
148 1225 Lerado Financial Group Company Limited:O 1,052,000 -50,000 0.14 -0.01 -39,000 2012-01-19
149 1055 China Southern Airlines Company Limited:H 685,000 -10,000 0.02 -0.00 -40,000 2012-01-19
150 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 126,000 -30,000 0.01 -0.00 -40,500 2012-01-19
151 8017 Long Success International (Holdings) Limited:O 2,600,000 -1,000,000 0.10 -0.04 -41,000 2012-01-19
152 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,355,000 -10,000 0.10 -0.00 -41,900 2012-01-19
153 2020 ANTA Sports Products Limited:O 523,000 -5,000 0.02 -0.00 -42,500 2012-01-19
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 433,160 -1,000 0.02 -0.00 -43,500 2012-01-19
155 0230 Minmetals Land Limited:O 694,000 -50,000 0.02 -0.00 -43,500 2012-01-19
156 0763 ZTE CORPORATION:H 336,766 -2,000 0.05 -0.00 -44,100 2012-01-19
157 0881 Zhongsheng Group Holdings Limited:O 38,500 -3,000 0.00 -0.00 -45,480 2012-01-19
158 1313 China Resources Building Materials Technology Holdings Limited:O 1,756,000 -8,000 0.03 -0.00 -46,080 2012-01-19
159 3983 China BlueChemical Ltd.:H 692,000 -8,000 0.04 -0.00 -46,960 2012-01-19
160 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 214,900 -10,000 0.01 -0.00 -47,600 2012-01-19
161 1186 China Railway Construction Corporation Limited:H 1,565,500 -10,000 0.08 -0.00 -48,900 2012-01-19
162 0960 Longfor Group Holdings Limited:O 90,500 -5,000 0.00 -0.00 -49,500 2012-01-19
163 2883 China Oilfield Services Limited:H 390,000 -4,000 0.03 -0.00 -50,000 2012-01-19
164 0066 MTR CORPORATION LIMITED:O 1,806,715 -2,000 0.03 -0.00 -50,100 2012-01-19
165 3308 Golden Eagle Retail Group Limited:O 55,000 -3,000 0.00 -0.00 -52,200 2012-01-19
166 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,832,000 -30,000 1.51 -0.01 -52,200 2012-01-19
167 0101 HANG LUNG PROPERTIES LIMITED:O 421,848 -2,000 0.01 -0.00 -53,000 2012-01-19
168 8200 SAU SAN TONG HOLDINGS LIMITED:O 504,150 -112,000 0.20 -0.05 -53,760 2012-01-19
169 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 530,000 -24,000 0.04 -0.00 -54,480 2012-01-19
170 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -8,000 0.00 -0.00 -55,120 2012-01-19
171 3339 Lonking Holdings Limited:O 2,551,000 -19,000 0.06 -0.00 -55,480 2012-01-19
172 0999 I.T LIMITED:O 1,020,061 -12,000 0.08 -0.00 -56,760 2012-01-19
173 0489 DongFeng Motor Group Company Limited (CN):H 420,000 -4,000 0.01 -0.00 -57,280 2012-01-19
174 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,005,903 -10,000 0.03 -0.00 -59,600 2012-01-19
175 2083 Nature Home Holding Company Limited:O 1,115,000 -40,000 0.07 -0.00 -59,600 2012-01-19
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 337,000 -10,000 0.16 -0.00 -60,400 2012-01-19
177 2331 LI NING COMPANY LIMITED:O 310,000 -9,000 0.03 -0.00 -60,480 * 2012-01-19
178 0973 L'Occitane International S.A.:O 87,500 -3,750 0.01 -0.00 -61,050 2012-01-19
179 1818 Zhaojin Mining Industry Company Limited:H 335,500 -5,000 0.04 -0.00 -64,200 2012-01-19
180 6823 HKT Limited (KY):O 478,821 -14,000 0.01 -0.00 -67,900 2012-01-19
181 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 377,500 -30,000 0.27 -0.02 -69,600 2012-01-19
182 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,000 -4,000 0.03 -0.00 -70,160 2012-01-19
183 3383 Agile Group Holdings Limited (KY):O 156,000 -8,000 0.00 -0.00 -70,320 2012-01-19
184 1913 PRADA S.P.A.:O 42,500 -2,000 0.00 -0.00 -73,300 2012-01-19
185 0390 CHINA RAILWAY GROUP LIMITED:H 9,368,912 -29,000 0.22 -0.00 -73,660 2012-01-19
186 0753 Air China Limited:H 1,226,000 -14,000 0.03 -0.00 -85,680 2012-01-19
187 3998 Bosideng International Holdings Limited:O 2,402,000 -36,000 0.03 -0.00 -86,400 2012-01-19
188 1299 AIA Group Limited:O 1,743,582 -3,400 0.01 -0.00 -87,210 2012-01-19
189 0425 Minth Group Limited:O 92,000 -10,000 0.01 -0.00 -89,600 2012-01-19
190 0887 Emperor Watch & Jewellery Limited:O 6,340,000 -90,000 0.09 -0.00 -90,000 2012-01-19
191 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,258,500 -20,000 0.03 -0.00 -94,400 2012-01-19
192 0083 SINO LAND COMPANY LIMITED:O 1,329,325 -8,000 0.02 -0.00 -99,840 2012-01-19
193 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,488,440 -9,000 0.12 -0.00 -100,800 2012-01-19
194 0494 LI & FUNG LIMITED:O 1,050,368 -6,000 0.01 -0.00 -101,400 2012-01-19
195 0632 CHK Oil Limited (BM):O 14,564,160 -165,000 0.43 -0.00 -102,300 2012-01-19
196 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 970,000 -20,000 0.03 -0.00 -106,000 2012-01-19
197 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 318,000 -14,000 0.01 -0.00 -112,000 2012-01-19
198 0985 CST Holding (HK) Limited (KY):O 32,385,933 -1,296,000 0.12 -0.00 -112,752 2012-01-19
199 0267 CITIC Limited (HK):O 1,376,000 -8,000 0.04 -0.00 -113,440 2012-01-19
200 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,826,000 -70,000 0.12 -0.00 -121,100 2012-01-19
201 0067 China Lumena New Materials Corp.:O 10,898,000 -82,000 0.19 -0.00 -125,460 2012-01-19
202 0038 FIRST TRACTOR COMPANY LIMITED:H 290,000 -18,000 0.07 -0.00 -136,620 2012-01-19
203 0573 Tao Heung Holdings Limited:O 35,000 -41,000 0.00 -0.00 -138,990 2012-01-19
204 0933 Brightoil Petroleum (Holdings) Limited:O 1,503,000 -90,000 0.02 -0.00 -141,300 2012-01-19
205 0331 PCD STORES (GROUP) LIMITED:O 2,382,000 -114,000 0.06 -0.00 -141,360 2012-01-19
206 1766 CRRC Corporation Limited:H 2,016,000 -28,000 0.10 -0.00 -142,800 2012-01-19
207 2866 COSCO SHIPPING Development Co., Ltd.:H 8,478,550 -82,000 0.23 -0.00 -145,960 2012-01-19
208 3800 GCL Technology Holdings Limited (KY):O 5,140,000 -55,000 0.03 -0.00 -147,950 2012-01-19
209 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 306,338 -5,000 0.03 -0.00 -149,250 2012-01-19
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,177,955 -9,000 0.03 -0.00 -150,840 2012-01-19
211 1101 China Huarong Energy Company Limited:O 5,614,000 -67,000 0.08 -0.00 -160,130 2012-01-19
212 0210 Daphne International Holdings Limited:O 42,000 -18,000 0.00 -0.00 -168,480 2012-01-19
213 1893 China National Materials Company Limited:H 1,499,000 -53,000 0.13 -0.00 -169,600 2012-01-19
214 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,810,407 -44,000 0.17 -0.00 -176,880 2012-01-19
215 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,818,000 -110,000 0.09 -0.01 -181,500 2012-01-19
216 1128 Wynn Macau, Limited:O 425,600 -9,600 0.01 -0.00 -185,472 2012-01-19
217 0008 PCCW LIMITED:O 7,398,026 -80,000 0.10 -0.00 -186,400 2012-01-19
218 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 39,500 -10,000 0.00 -0.00 -188,000 2012-01-19
219 0041 GREAT EAGLE HOLDINGS LIMITED:O 159,336 -11,000 0.03 -0.00 -190,960 2012-01-19
220 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,665,350 -95,000 0.09 -0.00 -196,650 2012-01-19
221 2128 China Lesso Group Holdings Limited:O 2,184,000 -49,000 0.07 -0.00 -199,430 2012-01-19
222 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,312,033 -26,000 0.07 -0.00 -206,180 2012-01-19
223 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,664,000 -18,000 0.10 -0.00 -226,800 2012-01-19
224 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,006,000 -50,000 0.06 -0.00 -228,500 2012-01-19
225 1137 Hong Kong Technology Venture Company Limited:O 113,596 -60,000 0.01 -0.01 -240,000 2012-01-19
226 1800 China Communications Construction Company Limited:H 8,214,793 -35,000 0.19 -0.00 -241,150 2012-01-19
227 1393 Hidili Industry International Development Limited:O 2,734,810 -96,000 0.13 -0.00 -264,000 2012-01-19
228 0691 China Shanshui Cement Group Limited:O 659,000 -52,000 0.02 -0.00 -311,480 2012-01-19
229 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,768,357 -72,000 0.30 -0.00 -316,080 2012-01-19
230 0945 MANULIFE FINANCIAL CORPORATION:O 393,977 -3,500 0.02 -0.00 -318,150 2012-01-19
231 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 223,000 -22,000 0.00 -0.00 -330,000 2012-01-19
232 1898 China Coal Energy Company Limited:H 2,942,847 -34,000 0.07 -0.00 -337,280 2012-01-19
233 1833 Intime Retail (Group) Company Limited:O 225,500 -36,500 0.01 -0.00 -339,450 2012-01-19
234 0168 TSINGTAO BREWERY COMPANY LIMITED:H 72,000 -8,000 0.01 -0.00 -339,600 2012-01-19
235 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 573,000 -28,000 0.01 -0.00 -347,200 2012-01-19
236 0880 SJM Holdings Limited:O 2,139,000 -28,000 0.04 -0.00 -365,680 2012-01-19
237 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,636,000 -126,000 0.15 -0.01 -372,960 2012-01-19
238 0903 TPV TECHNOLOGY LIMITED:O 856,000 -224,000 0.04 -0.01 -383,040 2012-01-19
239 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,460,000 -36,000 0.02 -0.00 -444,960 2012-01-19
240 2888 STANDARD CHARTERED PLC:O 151,780 -2,700 0.01 -0.00 -483,030 2012-01-19
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 853,763 -4,497 0.03 -0.00 -485,226 2012-01-19
242 1088 China Shenhua Energy Company Limited:H 584,710 -14,000 0.02 -0.00 -489,300 2012-01-19
243 2038 FIH Mobile Limited:O 1,189,942 -100,000 0.02 -0.00 -510,000 2012-01-19
244 2899 ZIJIN MINING GROUP CO., LTD.:H 8,629,400 -176,000 0.14 -0.00 -598,400 2012-01-19
245 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,808,000 -120,000 0.14 -0.01 -600,000 2012-01-19
246 2222 NVC International Holdings Limited:O 5,502,500 -200,000 0.17 -0.01 -616,000 2012-01-19
247 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 475,000 -30,000 0.03 -0.00 -622,500 2012-01-19
248 1068 China Yurun Food Group Limited:O 875,000 -49,000 0.05 -0.00 -627,200 2012-01-19
249 2009 BBMG Corporation:H 1,280,500 -107,000 0.11 -0.01 -652,700 2012-01-19
250 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 199,000 -92,000 0.02 -0.01 -666,080 2012-01-19
251 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,068,179 -5,431 0.19 -0.00 -709,832 2012-01-19
252 0004 Wharf (Holdings) Limited (The):O 735,286 -17,000 0.02 -0.00 -723,350 2012-01-19
253 1109 CHINA RESOURCES LAND LIMITED:O 276,000 -60,000 0.00 -0.00 -824,400 2012-01-19
254 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,464,847 -56,000 0.02 -0.00 -831,040 2012-01-19
255 0001 CK Hutchison Holdings Limited:O 994,940 -9,000 0.04 -0.00 -931,500 2012-01-19
256 3328 Bank of Communications Co., Ltd.:H 19,701,062 -168,000 0.07 -0.00 -1,008,000 2012-01-19
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,252,414 -118,000 0.03 -0.00 -1,073,800 2012-01-19
258 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 192,000 -38,000 0.04 -0.01 -1,229,300 2012-01-19
259 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,184,288 -21,500 0.04 -0.00 -1,281,400 2012-01-19
260 0914 Anhui Conch Cement Company Limited:H 1,048,500 -57,000 0.08 -0.00 -1,501,950 2012-01-19
261 1171 Yankuang Energy Group Company Limited:H 1,114,800 -88,000 0.06 -0.00 -1,650,880 2012-01-19
262 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,506,956 -448,000 0.09 -0.00 -1,693,440 2012-01-19
263 0857 PETROCHINA COMPANY LIMITED:H 9,311,535 -158,000 0.04 -0.00 -1,788,560 2012-01-19
264 0347 Angang Steel Company Limited:H 2,371,190 -384,000 0.22 -0.04 -2,545,920 2012-01-19
265 0883 CNOOC LIMITED:O 3,988,644 -170,000 0.01 -0.00 -2,628,200 2012-01-19
266 0358 Jiangxi Copper Company Limited:H 2,422,526 -155,000 0.17 -0.01 -3,016,300 2012-01-19
267 3988 BANK OF CHINA LIMITED:H 103,076,326 -925,000 0.12 -0.00 -3,052,500 2012-01-19
268 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,543,260 -344,000 0.11 -0.02 -3,742,720 2012-01-19
269 3323 China National Building Material Company Limited:H 4,918,000 -414,000 0.17 -0.01 -3,970,260 2012-01-19
270 0005 HSBC HOLDINGS PLC:O 14,819,012 -66,000 0.08 -0.00 -4,108,500 2012-01-19
271 0013 Hutchison Whampoa Limited:O 3,091,750 -59,000 0.07 -0.00 -4,250,950 2012-01-19
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,087,786 -224,000 0.19 -0.00 -4,860,800 2012-01-19
273 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,354,036 -289,000 0.05 -0.00 -5,852,250 2012-01-19
274 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,648,968 -1,213,070 0.03 -0.00 -7,375,466 2012-01-19
275 1398 Industrial and Commercial Bank of China Limited:H 49,847,644 -2,680,965 0.06 -0.00 -14,557,640 2012-01-19

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