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

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,226,000 2,300,000 0.25 0.14 4,830,000 2012-02-16
2 0006 Power Assets Holdings Limited:O 1,034,775 33,500 0.05 0.00 1,862,600 2012-02-16
3 0493 GOME Retail Holdings Limited:O 5,093,820 855,000 0.03 0.01 1,812,600 2012-02-16
4 1393 Hidili Industry International Development Limited:O 2,730,810 497,000 0.13 0.02 1,600,340 2012-02-16
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,979,010 10,300 0.18 0.00 1,493,500 2012-02-16
6 0182 Concord New Energy Group Limited:O 11,170,000 2,570,000 0.15 0.03 1,028,000 2012-02-16
7 1685 Boer Power Holdings Limited:O 1,191,000 273,000 0.15 0.04 780,780 2012-02-16
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 70,000 34,000 0.01 0.00 731,000 2012-02-16
9 0914 Anhui Conch Cement Company Limited:H 1,011,000 23,000 0.08 0.00 619,850 2012-02-16
10 0066 MTR CORPORATION LIMITED:O 1,864,982 20,500 0.03 0.00 550,425 2012-02-16
11 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 693,473 154,000 0.01 0.00 511,280 2012-02-16
12 0435 Sunlight Real Estate Investment Trust:Unit 1,959,846 200,000 0.12 0.01 508,000 2012-02-16
13 0067 China Lumena New Materials Corp.:O 9,600,000 274,000 0.17 0.00 498,680 2012-02-16
14 2009 BBMG Corporation:H 701,000 71,000 0.06 0.01 493,450 2012-02-16
15 0998 China CITIC Bank Corporation Limited:H 7,253,833 100,000 0.05 0.00 492,000 2012-02-16
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,704,960 44,000 0.12 0.00 491,920 2012-02-16
17 0728 CHINA TELECOM CORPORATION LIMITED:H 4,818,390 102,000 0.03 0.00 448,800 2012-02-16
18 3323 China National Building Material Company Limited:H 3,560,000 42,000 0.12 0.00 445,200 2012-02-16
19 2899 ZIJIN MINING GROUP CO., LTD.:H 9,282,400 126,000 0.15 0.00 443,520 2012-02-16
20 1555 MIE Holdings Corporation:O 870,000 142,000 0.03 0.01 418,900 2012-02-16
21 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,688,407 100,000 0.17 0.00 417,000 2012-02-16
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 797,229 75,500 0.05 0.00 403,925 2012-02-16
23 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 528,000 13,000 0.09 0.00 374,400 2012-02-16
24 2369 Coolpad Group Limited:O 5,728,000 200,000 0.27 0.01 310,000 2012-02-16
25 0555 REXLot Holdings Limited:O 4,300,000 450,000 0.06 0.01 301,500 2012-02-16
26 0806 Value Partners Group Limited:O 678,000 50,000 0.04 0.00 285,000 2012-02-16
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,169,000 50,000 0.09 0.00 260,000 2012-02-16
28 0148 Kingboard Holdings Limited:O 101,780 8,000 0.01 0.00 238,400 2012-02-16
29 0933 Brightoil Petroleum (Holdings) Limited:O 1,791,000 93,000 0.03 0.00 232,500 2012-02-16
30 1898 China Coal Energy Company Limited:H 2,791,847 22,000 0.07 0.00 225,280 2012-02-16
31 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,002,000 44,000 0.04 0.00 217,800 2012-02-16
32 3339 Lonking Holdings Limited:O 2,055,000 66,000 0.05 0.00 211,860 2012-02-16
33 0763 ZTE CORPORATION:H 518,766 9,000 0.08 0.00 209,700 2012-02-16
34 0276 Mongolia Energy Corporation Limited:O 6,164,422 250,000 0.09 0.00 197,500 2012-02-16
35 0992 LENOVO GROUP LIMITED:O 3,020,000 28,000 0.03 0.00 192,360 2012-02-16
36 0480 HKR INTERNATIONAL LIMITED:O 1,644,813 60,000 0.12 0.00 189,000 2012-02-16
37 1086 Goodbaby International Holdings Limited:O 961,000 80,000 0.10 0.01 188,800 2012-02-16
38 0916 China Longyuan Power Group Corporation Limited:H 1,939,000 28,000 0.07 0.00 182,840 2012-02-16
39 0210 Daphne International Holdings Limited:O 68,000 20,000 0.00 0.00 182,600 2012-02-16
40 0193 CAPITAL ESTATE LIMITED:O 10,522,500 800,000 0.43 0.03 177,600 2012-02-16
41 1929 Chow Tai Fook Jewellery Group Limited:O 758,400 13,000 0.01 0.00 175,500 2012-02-16
42 0389 China Tontine Wines Group Limited:O 3,222,000 184,000 0.16 0.01 174,800 2012-02-16
43 2678 Texhong International Group Limited:O 168,000 76,000 0.02 0.01 174,800 2012-02-16
44 0291 China Resources Beer (Holdings) Company Limited:O 225,666 6,000 0.01 0.00 173,400 2012-02-16
45 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,356,331 63,000 0.09 0.00 169,470 2012-02-16
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 300,692 16,000 0.02 0.00 167,040 2012-02-16
47 1893 China National Materials Company Limited:H 1,314,000 45,000 0.11 0.00 166,500 2012-02-16
48 0425 Minth Group Limited:O 100,000 18,000 0.01 0.00 166,500 2012-02-16
49 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,308,000 96,000 0.12 0.01 165,120 2012-02-16
50 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,031,492 7,000 0.19 0.00 159,600 2012-02-16
51 0267 CITIC Limited (HK):O 1,330,000 10,000 0.04 0.00 153,000 2012-02-16
52 1800 China Communications Construction Company Limited:H 7,301,707 21,000 0.16 0.00 149,940 2012-02-16
53 0086 SUN HUNG KAI & CO. LIMITED:O 334,265 35,000 0.02 0.00 149,800 2012-02-16
54 1101 China Huarong Energy Company Limited:O 4,903,500 50,000 0.07 0.00 138,500 2012-02-16
55 1163 Dejin Resources Group Company Limited:O 52,614,000 1,500,000 0.56 0.02 133,500 2012-02-16
56 0011 HANG SENG BANK, LIMITED:O 1,065,817 1,300 0.06 0.00 132,600 2012-02-16
57 1073 Da Yu Financial Holdings Limited:O 2,116,600 300,000 0.25 0.04 129,000 2012-02-16
58 0578 Rosan Resources Holdings Limited:O 11,591,000 1,000,000 0.16 0.01 128,000 2012-02-16
59 1380 China Kingstone Mining Holdings Limited:O 1,101,000 140,000 0.06 0.01 121,800 2012-02-16
60 6030 CITIC Securities Company Limited:H 90,500 7,000 0.01 0.00 120,260 2012-02-16
61 2038 FIH Mobile Limited:O 897,910 20,000 0.01 0.00 117,400 2012-02-16
62 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,489,140 7,500 0.12 0.00 107,400 2012-02-16
63 1900 China ITS (Holdings) Co., Ltd.:O 2,107,000 68,000 0.13 0.00 106,760 2012-02-16
64 1211 BYD COMPANY LIMITED:H 910,486 4,000 0.11 0.00 98,800 2012-02-16
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 282,000 14,000 0.01 0.00 91,140 2012-02-16
66 1387 China Dili Group:O 6,296,000 100,000 0.03 0.00 91,000 2012-02-16
67 0464 China In-Tech Limited:O 300,000 200,000 0.07 0.05 91,000 2012-02-16
68 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,363,416 5,000 0.09 0.00 87,900 2012-02-16
69 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 438,000 36,000 0.03 0.00 86,400 2012-02-16
70 0119 Poly Property Group Co., Limited:O 1,235,000 20,000 0.03 0.00 85,600 2012-02-16
71 0124 Guangdong Land Holdings Limited:O 110,196 30,000 0.01 0.00 84,600 2012-02-16
72 0700 TENCENT HOLDINGS LIMITED:O 132,000 400 0.01 0.00 79,760 2012-02-16
73 0372 PT International Development Corporation Limited:O 2,914,941 200,000 0.38 0.03 73,000 2012-02-16
74 1698 Boshiwa International Holding Limited:O 313,000 30,000 0.02 0.00 72,900 2012-02-16
75 1259 Prosperous Future Holdings Limited (KY):O 259,000 26,000 0.03 0.00 72,020 2012-02-16
76 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 825,221 50,000 0.04 0.00 71,000 2012-02-16
77 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,789,000 50,000 0.02 0.00 70,500 2012-02-16
78 0280 KING FOOK HOLDINGS LIMITED:O 460,000 60,000 0.11 0.01 69,600 2012-02-16
79 0548 Shenzhen Expressway Corporation Limited:H 452,000 20,000 0.06 0.00 69,000 2012-02-16
80 1193 China Resources Gas Group Limited:O 79,800 6,000 0.00 0.00 67,560 2012-02-16
81 0886 Silver Base Group Holdings Limited:O 434,000 10,000 0.04 0.00 67,400 2012-02-16
82 1068 China Yurun Food Group Limited:O 1,117,000 6,000 0.06 0.00 66,480 2012-02-16
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 657,903 10,000 0.02 0.00 65,600 2012-02-16
84 3337 Anton Oilfield Services Group:O 676,000 50,000 0.03 0.00 63,500 2012-02-16
85 0887 Emperor Watch & Jewellery Limited:O 5,340,000 60,000 0.08 0.00 61,800 2012-02-16
86 0023 BANK OF EAST ASIA, LIMITED (THE):O 660,515 2,000 0.03 0.00 61,000 2012-02-16
87 1186 China Railway Construction Corporation Limited:H 1,492,000 10,000 0.07 0.00 60,600 2012-02-16
88 0055 Neway Group Holdings Limited:O 11,510,000 1,360,000 0.11 0.01 58,480 2012-02-16
89 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 8,000 0.00 0.00 58,240 2012-02-16
90 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,201,802 4,000 0.01 0.00 58,160 2012-02-16
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,125,000 40,000 0.04 0.00 58,000 2012-02-16
92 0828 DYNASTY FINE WINES GROUP LIMITED:O 482,000 30,000 0.04 0.00 56,100 2012-02-16
93 3303 Jutal Offshore Oil Services Limited:O 502,000 100,000 0.08 0.02 56,000 2012-02-16
94 0861 DIGITAL CHINA HOLDINGS LIMITED:O 603,400 4,000 0.06 0.00 56,000 2012-02-16
95 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,014,221 3,000 0.05 0.00 55,620 2012-02-16
96 2083 Nature Home Holding Company Limited:O 1,155,000 33,000 0.08 0.00 55,440 2012-02-16
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,088,854 6,000 0.02 0.00 55,140 2012-02-16
98 1371 China Ecotourism Group Limited:O 8,147,000 440,000 0.11 0.01 54,560 2012-02-16
99 1299 AIA Group Limited:O 1,637,382 2,000 0.01 0.00 52,900 2012-02-16
100 0871 China Dredging Environment Protection Holdings Limited:O 153,000 32,000 0.02 0.00 51,200 2012-02-16
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,887,600 10,000 2.38 0.00 50,900 2012-02-16
102 1007 Longhui International Holdings Limited:O 1,596,000 30,000 0.16 0.00 50,400 2012-02-16
103 0552 China Communications Services Corporation Limited:H 1,132,417 12,000 0.05 0.00 46,320 2012-02-16
104 1788 Guotai Junan International Holdings Limited:O 326,000 20,000 0.02 0.00 45,800 2012-02-16
105 0582 Shin Hwa World Limited:O 350,000 100,000 0.13 0.04 45,000 2012-02-16
106 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 52,096 5,000 0.00 0.00 44,300 2012-02-16
107 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,057,216 4,000 0.05 0.00 43,680 2012-02-16
108 2878 Solomon Systech (International) Limited:O 3,430,000 174,000 0.14 0.01 42,630 2012-02-16
109 0033 International Genius Company:O 7,358,000 60,000 0.92 0.01 42,600 2012-02-16
110 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 546,000 10,000 0.05 0.00 42,200 2012-02-16
111 2727 Shanghai Electric Group Company Limited:H 594,000 10,000 0.02 0.00 41,200 2012-02-16
112 3993 CMOC Group Limited (CN):H 3,504,300 10,000 0.27 0.00 41,100 2012-02-16
113 8143 Good Fellow Healthcare Holdings Limited:O 1,515,000 200,000 0.17 0.02 40,800 2012-02-16
114 1812 Shandong Chenming Paper Holdings Limited:H 297,500 10,000 0.08 0.00 40,000 2012-02-16
115 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,415,153 56,000 0.17 0.00 39,760 2012-02-16
116 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 1,441,000 68,000 0.20 0.01 39,440 2012-02-16
117 1115 Tibet Water Resources Ltd.:O 5,094,000 20,000 0.20 0.00 38,600 2012-02-16
118 0751 Skyworth Group Limited:O 1,711,624 10,000 0.06 0.00 37,800 2012-02-16
119 1102 Enviro Energy International Holdings Limited:O 6,280,000 150,000 0.23 0.01 36,450 2012-02-16
120 1055 China Southern Airlines Company Limited:H 741,000 8,000 0.03 0.00 32,720 2012-02-16
121 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,976,000 16,000 0.10 0.00 32,480 2012-02-16
122 8206 Shentong Robot Education Group Company Limited:O 292,000 50,000 0.02 0.00 31,500 2012-02-16
123 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,673,188 200,000 0.26 0.01 30,800 2012-02-16
124 0971 Kingboard Holdings Limited:Wrnt 881,728 60,000 1.05 0.07 28,800 2012-02-16
125 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,820,000 10,000 0.16 0.00 27,900 2012-02-16
126 0571 ESUN HOLDINGS LIMITED:O 266,000 20,000 0.02 0.00 27,000 2012-02-16
127 0986 Dufu Liquor Group Limited:O 3,839,412 300,000 0.60 0.05 25,800 2012-02-16
128 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 389,000 10,000 0.05 0.00 24,900 2012-02-16
129 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 948,880 6,000 0.09 0.00 22,560 2012-02-16
130 8086 Sino Vision Worldwide Holdings Limited:O 917,470 20,000 0.02 0.00 22,400 2012-02-16
131 0993 XinKong International Capital Holdings Limited:O 137,924,000 2,000,000 0.51 0.01 20,000 2012-02-16
132 0767 Zhong Ji Longevity Science Group Limited:O 18,028,832 1,000,000 0.18 0.01 19,000 2012-02-16
133 2626 Hunan Nonferrous Metals Corporation Limited:H 1,466,000 8,000 0.09 0.00 18,960 2012-02-16
134 0606 China Agri-Industries Holdings Limited:O 746,000 3,000 0.02 0.00 18,870 2012-02-16
135 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 416,000 24,000 0.01 0.00 18,000 2012-02-16
136 0883 CNOOC LIMITED:O 3,095,612 1,000 0.01 0.00 17,860 2012-02-16
137 2366 SMI Culture & Travel Group Holdings Limited:O 4,054,975 150,000 0.09 0.00 17,400 2012-02-16
138 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,526,000 9,000 0.23 0.00 13,500 2012-02-16
139 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,493,050 10,000 0.06 0.00 13,400 2012-02-16
140 3818 China Dongxiang (Group) Co., Ltd.:O 2,688,000 9,000 0.05 0.00 13,230 2012-02-16
141 0670 China Eastern Airlines Corporation Limited:H 1,646,000 4,000 0.05 0.00 12,120 2012-02-16
142 0347 Angang Steel Company Limited:H 2,465,202 2,000 0.23 0.00 12,000 2012-02-16
143 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 21,800 1,000 0.01 0.00 11,140 2012-02-16
144 0800 A8 New Media Group Limited:O 476,000 10,000 0.10 0.00 9,700 2012-02-16
145 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 716,000 32,000 0.15 0.01 7,840 2012-02-16
146 3888 Kingsoft Corporation Limited:O 2,019,000 2,000 0.17 0.00 6,500 2012-02-16
147 1886 China Huiyuan Juice Group Limited:O 295,500 2,000 0.02 0.00 6,100 2012-02-16
148 0310 Prosperity Investment Holdings Limited:O 565,000 15,000 0.08 0.00 3,900 2012-02-16
149 0448 Branded Lifestyle Holdings Limited:O 111,130 -273 0.01 -0.00 -732 2012-02-16
150 0599 E. BON HOLDINGS LIMITED:O 300,237 -2,000 0.10 -0.00 -1,740 2012-02-16
151 1618 Metallurgical Corporation of China Ltd.:H 4,214,000 -1,000 0.15 -0.00 -2,100 2012-02-16
152 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 912,209 -10,000 0.14 -0.00 -5,000 2012-02-16
153 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,767,761 -100,000 0.08 -0.00 -5,200 2012-02-16
154 3800 GCL Technology Holdings Limited (KY):O 5,588,000 -2,000 0.04 -0.00 -5,580 2012-02-16
155 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 8,219,658 -20,000 0.23 -0.00 -7,300 2012-02-16
156 3777 China Fiber Optic Network System Group Ltd.:O 270,000 -6,000 0.02 -0.00 -8,460 2012-02-16
157 2398 Good Friend International Holdings Inc.:O 0 -2,000 0.00 -0.00 -9,560 2012-02-16
158 0585 Imagi International Holdings Limited:O 7,446,000 -48,000 0.07 -0.00 -9,792 2012-02-16
159 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 60,000 -2,000 0.01 -0.00 -9,800 2012-02-16
160 1238 Powerlong Real Estate Holdings Limited:O 2,381,000 -9,000 0.06 -0.00 -11,160 2012-02-16
161 8266 Zhuoxin International Holdings Limited:O 1,192,000 -48,000 0.10 -0.00 -12,720 2012-02-16
162 0697 Shoucheng Holdings Limited:O 7,620,000 -24,000 0.09 -0.00 -15,360 2012-02-16
163 0366 Luks Group (Vietnam Holdings) Company Limited:O 158,000 -10,000 0.03 -0.00 -16,100 2012-02-16
164 0166 New Times Corporation Limited (BM):O 823,257 -10,000 0.18 -0.00 -16,900 2012-02-16
165 1033 Sinopec Oilfield Service Corporation:H 5,698,000 -8,000 0.41 -0.00 -18,080 2012-02-16
166 2228 CECEP COSTIN New Materials Group Limited:O 140,000 -5,000 0.02 -0.00 -18,600 2012-02-16
167 0802 China e-Wallet Payment Group Limited:O 455,245 -20,000 0.09 -0.00 -18,800 2012-02-16
168 0589 Portico International Holdings Limited:O 37,000 -1,500 0.01 -0.00 -18,810 2012-02-16
169 1633 Magic Holdings International Limited:O 214,290 -6,000 0.02 -0.00 -19,560 2012-02-16
170 1338 BaWang International (Group) Holding Limited:O 2,168,000 -20,000 0.07 -0.00 -20,800 2012-02-16
171 2382 Sunny Optical Technology (Group) Company Limited:O 277,000 -10,000 0.03 -0.00 -22,500 2012-02-16
172 3838 China Starch Holdings Limited:O 8,630,000 -75,000 0.15 -0.00 -24,375 2012-02-16
173 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,214,000 -100,000 0.08 -0.01 -25,000 2012-02-16
174 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,100,000 -30,000 0.05 -0.00 -25,200 2012-02-16
175 0233 Mingyuan Medicare Development Company Limited:O 5,654,000 -100,000 0.13 -0.00 -26,000 2012-02-16
176 0305 Wuling Motors Holdings Limited:O 300,000 -40,000 0.03 -0.00 -26,000 2012-02-16
177 0856 VSTECS Holdings Limited:O 776,000 -20,000 0.06 -0.00 -28,400 2012-02-16
178 0663 KING STONE ENERGY GROUP LIMITED:O 1,079,000 -36,000 0.08 -0.00 -28,800 2012-02-16
179 8009 Chinese Energy Holdings Limited:O 54,800,000 -2,500,000 0.29 -0.01 -30,000 2012-02-16
180 0489 DongFeng Motor Group Company Limited (CN):H 288,000 -2,000 0.01 -0.00 -30,200 2012-02-16
181 0346 Yanchang Petroleum International Limited:O 7,270,000 -60,000 0.11 -0.00 -30,600 2012-02-16
182 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,218,526 -2,000 0.03 -0.00 -31,320 2012-02-16
183 0064 GET NICE HOLDINGS LIMITED:O 43,916,000 -100,000 0.98 -0.00 -33,500 2012-02-16
184 2007 Country Garden Holdings Company Limited:O 2,351,231 -10,000 0.01 -0.00 -33,800 2012-02-16
185 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 2,200,720 -10,000 0.39 -0.00 -34,600 2012-02-16
186 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,570,000 -20,000 0.11 -0.00 -37,800 2012-02-16
187 1813 KWG Group Holdings Limited:O 551,500 -10,000 0.02 -0.00 -38,300 2012-02-16
188 1105 SING TAO NEWS CORPORATION LIMITED:O 1,472,000 -30,000 0.18 -0.00 -39,000 2012-02-16
189 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 334,500 -4,000 0.02 -0.00 -39,200 2012-02-16
190 1333 China Zhongwang Holdings Limited:O 2,163,200 -12,000 0.04 -0.00 -39,480 2012-02-16
191 0959 Century Entertainment International Holdings Limited:O 4,495,000 -400,000 0.11 -0.01 -40,400 2012-02-16
192 2010 Real Nutriceutical Group Limited:O 421,000 -14,000 0.04 -0.00 -41,020 2012-02-16
193 1830 Perfect Medical Health Management Limited (KY):O 92,000 -56,000 0.01 -0.01 -43,120 2012-02-16
194 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,725,000 -10,000 0.66 -0.00 -43,900 2012-02-16
195 3333 China Evergrande Group:O 2,195,000 -10,000 0.01 -0.00 -44,400 2012-02-16
196 2777 Guangzhou R&F Properties Co., Ltd.:H 1,010,800 -5,200 0.10 -0.00 -46,540 2012-02-16
197 0778 Fortune Real Estate Investment Trust:Unit 1,388,000 -13,000 0.08 -0.00 -51,090 2012-02-16
198 0384 CHINA GAS HOLDINGS LIMITED:O 2,065,120 -14,000 0.05 -0.00 -51,380 2012-02-16
199 0221 Easy One Financial Group Limited:O 2,936,000 -400,000 0.04 -0.01 -51,600 2012-02-16
200 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,462,000 -76,000 0.09 -0.00 -51,680 2012-02-16
201 0683 KERRY PROPERTIES LIMITED:O 78,597 -1,500 0.01 -0.00 -52,650 2012-02-16
202 1262 Labixiaoxin Snacks Group Limited:O 0 -25,000 0.00 -0.00 -57,500 2012-02-16
203 2866 COSCO SHIPPING Development Co., Ltd.:H 7,576,550 -25,000 0.20 -0.00 -60,000 2012-02-16
204 0357 Hainan Meilan International Airport Company Limited:H 13,000 -10,000 0.01 -0.00 -60,000 2012-02-16
205 1165 Shunfeng International Clean Energy Limited:O 40,000 -126,000 0.00 -0.01 -60,480 2012-02-16
206 1378 China Hongqiao Group Limited:O 104,000 -12,000 0.00 -0.00 -61,560 2012-02-16
207 2233 WEST CHINA CEMENT LIMITED:O 4,098,000 -38,000 0.10 -0.00 -63,460 2012-02-16
208 87001 Hui Xian Real Estate Investment Trust:Unit 3,259,000 -16,000 0.07 -0.00 -65,600 2012-02-16
209 1313 China Resources Building Materials Technology Holdings Limited:O 1,298,000 -10,000 0.02 -0.00 -66,300 2012-02-16
210 0868 XINYI GLASS HOLDINGS LIMITED:O 2,026,229 -14,000 0.06 -0.00 -68,180 2012-02-16
211 1208 MMG Limited (HK):O 619,600 -16,000 0.01 -0.00 -68,640 2012-02-16
212 2128 China Lesso Group Holdings Limited:O 1,775,000 -15,000 0.06 -0.00 -68,700 2012-02-16
213 0712 Comtec Solar Systems Group Limited:O 772,000 -42,000 0.07 -0.00 -68,880 2012-02-16
214 2222 NVC International Holdings Limited:O 5,231,500 -21,000 0.17 -0.00 -69,300 2012-02-16
215 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,111,338 -10,000 0.09 -0.00 -70,400 2012-02-16
216 0494 LI & FUNG LIMITED:O 1,056,368 -4,000 0.01 -0.00 -70,800 2012-02-16
217 0449 Chigo Holding Limited:O 8,438,000 -310,000 0.10 -0.00 -71,300 2012-02-16
218 0756 Summi (Group) Holdings Limited:O 376,000 -40,000 0.03 -0.00 -72,800 2012-02-16
219 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 52,000 -3,000 0.00 -0.00 -72,900 2012-02-16
220 0813 Shimao Group Holdings Limited:O 1,812,000 -8,000 0.05 -0.00 -72,960 2012-02-16
221 3808 SINOTRUK (HONG KONG) LIMITED:O 416,500 -13,000 0.02 -0.00 -74,230 2012-02-16
222 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 229,400 -10,000 0.11 -0.00 -74,800 2012-02-16
223 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,163,216 -3,500 0.06 -0.00 -76,125 2012-02-16
224 0632 CHK Oil Limited (BM):O 14,761,160 -101,000 0.43 -0.00 -77,770 2012-02-16
225 2005 SSY Group Limited (KY):O 1,610,000 -70,000 0.07 -0.00 -78,400 2012-02-16
226 1361 361 Degrees International Limited:O 2,072,000 -24,000 0.10 -0.00 -78,720 2012-02-16
227 0008 PCCW LIMITED:O 7,368,026 -31,000 0.10 -0.00 -83,390 2012-02-16
228 2020 ANTA Sports Products Limited:O 503,000 -10,000 0.02 -0.00 -83,700 2012-02-16
229 1733 E-Commodities Holdings Limited:O 1,742,000 -39,000 0.05 -0.00 -85,410 2012-02-16
230 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 252,000 -10,000 0.01 -0.00 -94,500 2012-02-16
231 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 778,000 -130,000 0.05 -0.01 -94,900 2012-02-16
232 1137 Hong Kong Technology Venture Company Limited:O 93,596 -20,000 0.01 -0.00 -96,200 2012-02-16
233 2331 LI NING COMPANY LIMITED:O 249,000 -11,000 0.02 -0.00 -99,000 2012-02-16
234 6823 HKT Limited (KY):O 556,821 -20,000 0.01 -0.00 -100,600 2012-02-16
235 0945 MANULIFE FINANCIAL CORPORATION:O 380,777 -1,100 0.02 -0.00 -101,915 2012-02-16
236 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,780,000 -36,000 0.94 -0.00 -105,120 2012-02-16
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,250,000 -200,000 0.12 -0.00 -110,000 2012-02-16
238 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,789,447 -26,500 0.03 -0.00 -113,155 2012-02-16
239 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 664,000 -40,000 0.03 -0.00 -121,600 2012-02-16
240 1128 Wynn Macau, Limited:O 403,200 -6,400 0.01 -0.00 -127,616 2012-02-16
241 0596 Inspur Digital Enterprise Technology Limited:O 2,680,000 -540,000 0.06 -0.01 -134,460 2012-02-16
242 0076 Elate Holdings Limited:O 3,341,136 -332,000 0.49 -0.09 -137,780 2012-02-16
243 1108 Triumph New Energy Company Limited:H 112,000 -74,000 0.04 -0.03 -138,380 2012-02-16
244 1072 Dongfang Electric Corporation Limited:H 259,200 -6,200 0.08 -0.00 -140,120 2012-02-16
245 1972 SWIRE PROPERTIES LIMITED:O 520,370 -7,800 0.01 -0.00 -153,192 2012-02-16
246 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,512,800 -246,000 0.11 -0.01 -162,360 2012-02-16
247 0941 China Mobile Limited (HK):O 3,177,406 -2,000 0.02 -0.00 -162,900 2012-02-16
248 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,355,000 -175,000 0.26 -0.00 -164,500 2012-02-16
249 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 255,400 -10,000 0.01 -0.00 -164,600 2012-02-16
250 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 461,000 -14,000 0.01 -0.00 -174,440 2012-02-16
251 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 34,000 -8,000 0.00 -0.00 -176,800 2012-02-16
252 0956 China Suntien Green Energy Corporation Limited:H 2,677,000 -100,000 0.20 -0.01 -182,000 2012-02-16
253 0752 PICO FAR EAST HOLDINGS LIMITED:O 2,696,000 -100,000 0.22 -0.01 -184,000 2012-02-16
254 2689 Nine Dragons Paper (Holdings) Limited:O 1,641,000 -30,000 0.04 -0.00 -188,400 2012-02-16
255 0285 BYD Electronic (International) Company Limited:O 786,000 -66,000 0.03 -0.00 -194,040 2012-02-16
256 0973 L'Occitane International S.A.:O 68,250 -11,000 0.00 -0.00 -196,900 2012-02-16
257 2357 AviChina Industry & Technology Company Limited:H 1,752,000 -48,000 0.09 -0.00 -205,440 2012-02-16
258 1039 Changyou International Group Limited:O 407,000 -129,000 0.05 -0.02 -211,560 2012-02-16
259 3988 BANK OF CHINA LIMITED:H 109,978,042 -71,000 0.13 -0.00 -235,010 2012-02-16
260 1336 New China Life Insurance Company Ltd.:H 12,400 -7,000 0.00 -0.00 -248,500 2012-02-16
261 2888 STANDARD CHARTERED PLC:O 130,155 -1,350 0.01 -0.00 -264,870 2012-02-16
262 0198 SMI Holdings Group Limited:O 9,221,614 -1,000,000 0.11 -0.01 -265,000 2012-02-16
263 0604 SHENZHEN INVESTMENT LIMITED:O 6,830,680 -150,000 0.19 -0.00 -267,000 2012-02-16
264 3328 Bank of Communications Co., Ltd.:H 17,996,481 -43,000 0.06 -0.00 -269,180 2012-02-16
265 0101 HANG LUNG PROPERTIES LIMITED:O 312,848 -10,000 0.01 -0.00 -287,500 2012-02-16
266 0082 Crazy Sports Group Limited:O 7,612,000 -250,000 0.28 -0.01 -292,500 2012-02-16
267 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,110,678 -79,000 0.08 -0.00 -296,250 2012-02-16
268 0083 SINO LAND COMPANY LIMITED:O 1,235,615 -26,000 0.02 -0.00 -353,080 2012-02-16
269 1088 China Shenhua Energy Company Limited:H 636,710 -10,000 0.02 -0.00 -359,500 2012-02-16
270 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,194,000 -30,000 0.02 -0.00 -373,800 2012-02-16
271 1109 CHINA RESOURCES LAND LIMITED:O 242,000 -26,000 0.00 -0.00 -377,000 2012-02-16
272 0939 CHINA CONSTRUCTION BANK CORPORATION:H 73,619,217 -59,000 0.03 -0.00 -377,010 2012-02-16
273 0358 Jiangxi Copper Company Limited:H 2,145,526 -18,000 0.15 -0.00 -387,000 2012-02-16
274 1928 Sands China Ltd.:O 246,000 -15,600 0.00 -0.00 -439,920 2012-02-16
275 0019 SWIRE PACIFIC LIMITED:A 448,025 -5,000 0.05 -0.00 -441,250 2012-02-16
276 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,348,000 -230,000 0.10 -0.01 -529,000 2012-02-16
277 0857 PETROCHINA COMPANY LIMITED:H 8,611,035 -46,000 0.04 -0.00 -531,760 2012-02-16
278 0880 SJM Holdings Limited:O 1,567,000 -37,000 0.03 -0.00 -544,640 2012-02-16
279 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 401,160 -12,000 0.02 -0.00 -576,000 2012-02-16
280 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,679,000 -200,000 0.05 -0.00 -610,000 2012-02-16
281 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 214,800 -45,000 0.03 -0.01 -644,400 2012-02-16
282 0891 Trinity Limited (BM):O 206,000 -100,000 0.01 -0.01 -650,000 2012-02-16
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,383,600 -338,000 0.06 -0.01 -676,000 2012-02-16
284 0288 Cosway Corporation Limited:O 1,420,000 -650,000 0.03 -0.01 -708,500 2012-02-16
285 1200 Midland Holdings Limited (BM):O 3,334,000 -140,000 0.47 -0.02 -725,200 2012-02-16
286 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,414,000 -60,000 0.08 -0.00 -835,200 2012-02-16
287 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 170,500 -68,000 0.02 -0.01 -1,067,600 2012-02-16
288 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,523,835 -114,189 0.06 -0.00 -1,144,174 2012-02-16
289 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,310,847 -82,000 0.02 -0.00 -1,256,240 2012-02-16
290 1398 Industrial and Commercial Bank of China Limited:H 46,185,140 -234,000 0.05 -0.00 -1,301,040 2012-02-16
291 0016 SUN HUNG KAI PROPERTIES LIMITED:O 807,842 -11,000 0.03 -0.00 -1,306,800 2012-02-16
292 0005 HSBC HOLDINGS PLC:O 14,353,943 -19,351 0.08 -0.00 -1,341,992 2012-02-16
293 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,870,350 -485,000 0.11 -0.01 -1,503,500 2012-02-16
294 0001 CK Hutchison Holdings Limited:O 950,940 -15,000 0.04 -0.00 -1,678,500 2012-02-16
295 0189 DONGYUE GROUP LIMITED:O 5,047,253 -231,000 0.24 -0.01 -1,693,230 2012-02-16
296 0002 CLP HOLDINGS LIMITED:O 2,825,939 -28,000 0.12 -0.00 -1,824,200 2012-02-16
297 0390 CHINA RAILWAY GROUP LIMITED:H 8,393,050 -580,000 0.20 -0.01 -1,879,200 2012-02-16
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 671,955 -102,000 0.02 -0.00 -1,905,360 2012-02-16
299 0168 TSINGTAO BREWERY COMPANY LIMITED:H 140,000 -54,000 0.02 -0.01 -2,214,000 2012-02-16
300 0013 Hutchison Whampoa Limited:O 2,914,750 -85,000 0.07 -0.00 -6,600,250 2012-02-16

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