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

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 78,069,494 2,314,000 0.03 0.00 14,069,120 2012-04-19
2 0013 Hutchison Whampoa Limited:O 3,044,272 52,000 0.07 0.00 3,905,200 2012-04-19
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,880,000 789,000 0.11 0.03 2,958,750 2012-04-19
4 0005 HSBC HOLDINGS PLC:O 14,325,041 35,697 0.08 0.00 2,470,232 2012-04-19
5 3328 Bank of Communications Co., Ltd.:H 19,056,888 347,000 0.07 0.00 2,075,060 2012-04-19
6 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,413,817 19,000 0.05 0.00 1,783,150 2012-04-19
7 3323 China National Building Material Company Limited:H 3,926,000 164,000 0.14 0.01 1,702,320 2012-04-19
8 1398 Industrial and Commercial Bank of China Limited:H 56,681,166 240,000 0.07 0.00 1,262,400 2012-04-19
9 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,351,563 41,847 0.06 0.00 962,481 2012-04-19
10 1171 Yankuang Energy Group Company Limited:H 1,518,800 56,000 0.08 0.00 952,000 2012-04-19
11 2331 LI NING COMPANY LIMITED:O 348,000 120,000 0.03 0.01 946,800 2012-04-19
12 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,142,000 62,000 0.01 0.00 818,400 2012-04-19
13 1299 AIA Group Limited:O 1,190,292 28,600 0.01 0.00 800,800 2012-04-19
14 0945 MANULIFE FINANCIAL CORPORATION:O 353,291 7,000 0.02 0.00 730,100 2012-04-19
15 0914 Anhui Conch Cement Company Limited:H 1,150,000 28,000 0.09 0.00 705,600 2012-04-19
16 6030 CITIC Securities Company Limited:H 192,500 32,000 0.02 0.00 523,520 2012-04-19
17 0321 TEXWINCA HOLDINGS LIMITED:O 70,000 50,000 0.01 0.00 473,500 2012-04-19
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,032,000 17,000 0.18 0.00 370,600 2012-04-19
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,147,518 38,000 0.04 0.00 317,680 2012-04-19
20 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,002,479 80,000 0.20 0.00 302,400 2012-04-19
21 1313 China Resources Building Materials Technology Holdings Limited:O 1,264,000 50,000 0.02 0.00 301,000 2012-04-19
22 3988 BANK OF CHINA LIMITED:H 113,546,142 91,000 0.14 0.00 298,480 2012-04-19
23 2313 Shenzhou International Group Holdings Limited:O 39,000 21,000 0.00 0.00 291,060 2012-04-19
24 1128 Wynn Macau, Limited:O 206,400 11,200 0.00 0.00 264,880 2012-04-19
25 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,700,000 60,000 0.93 0.01 255,600 2012-04-19
26 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 194,000 20,000 0.13 0.01 241,200 2012-04-19
27 1055 China Southern Airlines Company Limited:H 1,237,000 70,000 0.04 0.00 238,000 2012-04-19
28 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 398,000 26,000 0.01 0.00 221,780 2012-04-19
29 0883 CNOOC LIMITED:O 3,607,452 13,000 0.01 0.00 212,420 2012-04-19
30 0670 China Eastern Airlines Corporation Limited:H 1,480,000 86,000 0.04 0.00 194,360 2012-04-19
31 0189 DONGYUE GROUP LIMITED:O 5,200,253 26,000 0.25 0.00 193,960 * 2012-04-19
32 3339 Lonking Holdings Limited:O 2,517,000 65,000 0.06 0.00 187,850 2012-04-19
33 0489 DongFeng Motor Group Company Limited (CN):H 302,000 12,000 0.01 0.00 179,280 2012-04-19
34 0142 FIRST PACIFIC COMPANY LIMITED:O 289,187 20,000 0.01 0.00 178,000 2012-04-19
35 0494 LI & FUNG LIMITED:O 1,238,368 10,000 0.01 0.00 169,200 2012-04-19
36 1800 China Communications Construction Company Limited:H 7,016,707 20,000 0.16 0.00 154,400 2012-04-19
37 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 560,500 15,000 0.03 0.00 147,300 2012-04-19
38 0151 Want Want China Holdings Limited:O 45,000 15,000 0.00 0.00 134,250 2012-04-19
39 1555 MIE Holdings Corporation:O 632,000 50,000 0.02 0.00 129,500 2012-04-19
40 0868 XINYI GLASS HOLDINGS LIMITED:O 1,940,229 24,000 0.05 0.00 119,760 2012-04-19
41 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,346,179 535,000 0.24 0.01 117,700 2012-04-19
42 0763 ZTE CORPORATION:H 498,166 5,600 0.08 0.00 106,288 2012-04-19
43 1387 China Dili Group:O 9,090,000 208,000 0.04 0.00 106,080 2012-04-19
44 0608 HIGH FASHION INTERNATIONAL LIMITED:O 86,000 36,000 0.03 0.01 105,120 2012-04-19
45 0001 CK Hutchison Holdings Limited:O 1,104,292 1,000 0.05 0.00 101,800 2012-04-19
46 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,295,000 33,000 0.06 0.00 99,330 2012-04-19
47 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,713,000 55,000 0.13 0.00 99,000 2012-04-19
48 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,625,000 8,000 5.64 0.00 93,120 2012-04-19
49 1336 New China Life Insurance Company Ltd.:H 23,000 2,700 0.00 0.00 92,475 2012-04-19
50 6823 HKT Limited (KY):O 299,912 15,000 0.00 0.00 89,550 2012-04-19
51 0998 China CITIC Bank Corporation Limited:H 7,040,833 17,000 0.05 0.00 81,430 2012-04-19
52 2038 FIH Mobile Limited:O 922,910 18,000 0.01 0.00 80,640 2012-04-19
53 1898 China Coal Energy Company Limited:H 3,428,847 9,000 0.08 0.00 79,290 2012-04-19
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,617,000 20,000 0.63 0.00 78,400 2012-04-19
55 0358 Jiangxi Copper Company Limited:H 2,542,002 4,000 0.18 0.00 75,040 2012-04-19
56 0038 FIRST TRACTOR COMPANY LIMITED:H 448,000 10,000 0.11 0.00 73,100 2012-04-19
57 2883 China Oilfield Services Limited:H 506,000 6,000 0.03 0.00 72,240 2012-04-19
58 0425 Minth Group Limited:O 96,000 8,000 0.01 0.00 71,360 2012-04-19
59 3818 China Dongxiang (Group) Co., Ltd.:O 2,798,000 70,000 0.05 0.00 70,000 2012-04-19
60 1238 Powerlong Real Estate Holdings Limited:O 1,683,000 50,000 0.04 0.00 68,500 2012-04-19
61 0053 GUOCO GROUP LIMITED:O 41,000 1,000 0.01 0.00 67,700 2012-04-19
62 0891 Trinity Limited (BM):O 248,000 10,000 0.01 0.00 66,700 2012-04-19
63 2128 China Lesso Group Holdings Limited:O 1,557,000 13,000 0.05 0.00 66,170 2012-04-19
64 0806 Value Partners Group Limited:O 590,000 14,000 0.03 0.00 62,860 2012-04-19
65 0410 SOHO CHINA LIMITED:O 1,366,500 10,000 0.03 0.00 60,800 2012-04-19
66 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,352,720 18,000 0.24 0.00 60,480 2012-04-19
67 0736 China Properties Investment Holdings Limited:O 1,196,748 282,000 0.41 0.10 60,066 2012-04-19
68 0285 BYD Electronic (International) Company Limited:O 794,000 25,000 0.04 0.00 59,250 2012-04-19
69 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 30,800 7,000 0.01 0.00 57,610 2012-04-19
70 1111 Chong Hing Bank Limited:O 113,000 4,000 0.03 0.00 56,480 2012-04-19
71 0297 Sinofert Holdings Limited:O 1,910,000 30,000 0.03 0.00 53,100 2012-04-19
72 0011 HANG SENG BANK, LIMITED:O 1,114,617 500 0.06 0.00 52,550 2012-04-19
73 1618 Metallurgical Corporation of China Ltd.:H 4,147,000 30,000 0.14 0.00 51,900 2012-04-19
74 3382 Tianjin Port Development Holdings Limited:O 2,258,000 50,000 0.04 0.00 51,500 2012-04-19
75 3777 China Fiber Optic Network System Group Ltd.:O 722,000 38,000 0.06 0.00 49,400 2012-04-19
76 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 922,000 50,000 0.12 0.01 49,000 2012-04-19
77 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,455,600 26,000 0.06 0.00 48,620 2012-04-19
78 1038 CK Infrastructure Holdings Limited:O 247,000 1,000 0.01 0.00 45,900 2012-04-19
79 0656 FOSUN INTERNATIONAL LIMITED:O 1,595,500 10,000 0.02 0.00 45,100 2012-04-19
80 3998 Bosideng International Holdings Limited:O 2,110,000 20,000 0.03 0.00 44,600 2012-04-19
81 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 870,000 8,000 0.06 0.00 43,920 2012-04-19
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,436,000 10,000 0.04 0.00 43,900 2012-04-19
83 0697 Shoucheng Holdings Limited:O 8,200,000 100,000 0.09 0.00 43,500 2012-04-19
84 0728 CHINA TELECOM CORPORATION LIMITED:H 4,342,390 10,000 0.03 0.00 42,200 2012-04-19
85 0449 Chigo Holding Limited:O 10,440,000 200,000 0.12 0.00 42,000 2012-04-19
86 0055 Neway Group Holdings Limited:O 16,520,000 1,900,000 0.16 0.02 41,800 2012-04-19
87 1812 Shandong Chenming Paper Holdings Limited:H 268,500 11,000 0.07 0.00 40,590 2012-04-19
88 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 15,500 2,000 0.00 0.00 38,040 2012-04-19
89 8150 Seamless Green China (Holdings) Limited:O 1,043,906 120,000 0.44 0.05 37,200 2012-04-19
90 1230 Yashili International Holdings Ltd:O 526,000 30,000 0.01 0.00 36,900 2012-04-19
91 1818 Zhaojin Mining Industry Company Limited:H 608,500 3,000 0.07 0.00 36,780 2012-04-19
92 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,571,336 2,200 0.12 0.00 36,476 2012-04-19
93 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 416,200 10,000 0.01 0.00 35,900 2012-04-19
94 1115 Tibet Water Resources Ltd.:O 5,801,000 20,000 0.23 0.00 35,800 2012-04-19
95 1393 Hidili Industry International Development Limited:O 2,243,810 13,000 0.11 0.00 35,230 2012-04-19
96 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,607,380 3,000 0.11 0.00 34,320 2012-04-19
97 0030 YNBY International Limited:O 1,266,000 100,000 0.20 0.02 31,500 2012-04-19
98 0076 Elate Holdings Limited:O 9,209,136 200,000 0.58 0.01 30,800 2012-04-19
99 0916 China Longyuan Power Group Corporation Limited:H 1,832,000 5,000 0.07 0.00 30,750 2012-04-19
100 1068 China Yurun Food Group Limited:O 923,000 3,000 0.05 0.00 30,240 2012-04-19
101 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,154,000 30,000 0.09 0.00 28,200 2012-04-19
102 8356 Tsun Yip Holdings Limited (KY):O 910,000 30,000 0.05 0.00 27,900 2012-04-19
103 2866 COSCO SHIPPING Development Co., Ltd.:H 6,857,050 10,000 0.18 0.00 26,200 2012-04-19
104 0515 China Silver Technology Holdings Limited:O 942,000 20,000 0.21 0.00 26,000 2012-04-19
105 0604 SHENZHEN INVESTMENT LIMITED:O 5,977,374 14,000 0.16 0.00 25,480 2012-04-19
106 0438 IRICO Group New Energy Company Limited:H 823,600 60,000 0.13 0.01 25,200 2012-04-19
107 1728 China ZhengTong Auto Services Holdings Limited:O 68,000 3,000 0.00 0.00 24,600 2012-04-19
108 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,514,000 20,000 0.02 0.00 24,200 2012-04-19
109 1091 South Manganese Investment Limited:O 1,008,408 22,000 0.03 0.00 23,540 2012-04-19
110 1211 BYD COMPANY LIMITED:H 940,486 1,000 0.12 0.00 21,800 2012-04-19
111 0202 EverChina Int'l Holdings Company Limited:O 1,285,000 50,000 0.03 0.00 21,500 2012-04-19
112 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 635,000 10,000 0.03 0.00 21,200 2012-04-19
113 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,083,000 5,000 0.06 0.00 21,150 2012-04-19
114 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,100,000 100,000 0.07 0.00 19,900 2012-04-19
115 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,038,188 200,000 0.29 0.01 18,800 2012-04-19
116 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,175,000 90,000 0.22 0.00 18,000 2012-04-19
117 3899 CIMC Enric Holdings Limited:O 56,000 4,000 0.01 0.00 16,800 2012-04-19
118 0506 China Foods Limited:O 52,000 2,000 0.00 0.00 16,180 2012-04-19
119 1338 BaWang International (Group) Holding Limited:O 3,176,000 20,000 0.11 0.00 14,800 2012-04-19
120 2369 Coolpad Group Limited:O 5,780,000 12,000 0.27 0.00 14,280 2012-04-19
121 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,343,526 1,000 0.03 0.00 13,440 2012-04-19
122 3800 GCL Technology Holdings Limited (KY):O 9,656,000 6,000 0.06 0.00 12,900 2012-04-19
123 1788 Guotai Junan International Holdings Limited:O 401,000 5,000 0.02 0.00 12,250 2012-04-19
124 1165 Shunfeng International Clean Energy Limited:O 680,000 50,000 0.04 0.00 12,150 2012-04-19
125 0270 GUANGDONG INVESTMENT LIMITED:O 588,000 2,000 0.01 0.00 10,980 2012-04-19
126 0065 Grand Ocean Advanced Resources Company Limited:O 2,027,200 8,000 0.28 0.00 10,080 2012-04-19
127 0655 HONGKONG CHINESE LIMITED:O 447,063 8,000 0.02 0.00 10,080 2012-04-19
128 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,202,000 24,000 0.42 0.00 5,856 2012-04-19
129 0986 Dufu Liquor Group Limited:O 6,499,412 90,000 0.57 0.01 3,690 2012-04-19
130 0279 Arta TechFin Corporation Limited:O 506,220 20,000 0.04 0.00 3,020 2012-04-19
131 0241 Alibaba Health Information Technology Limited:O 7,096,000 6,000 0.19 0.00 2,820 2012-04-19
132 0381 AOM International Group Company Limited:O 2,490,000 10,000 0.04 0.00 550 2012-04-19
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,482,000 -2,000 0.15 -0.00 -4,320 2012-04-19
134 0867 China Medical System Holdings Limited:O 75,000 -2,000 0.00 -0.00 -10,960 2012-04-19
135 3300 CHINA GLASS HOLDINGS LIMITED:O 998,000 -10,000 0.06 -0.00 -11,200 2012-04-19
136 0887 Emperor Watch & Jewellery Limited:O 4,000,000 -10,000 0.06 -0.00 -11,700 2012-04-19
137 0580 Sun.King Technology Group Limited:O 1,780,000 -24,000 0.13 -0.00 -11,880 2012-04-19
138 0271 Asiasec Properties Limited:O 406,500 -12,000 0.03 -0.00 -13,440 2012-04-19
139 0828 DYNASTY FINE WINES GROUP LIMITED:O 502,000 -10,000 0.04 -0.00 -15,400 2012-04-19
140 8266 Zhuoxin International Holdings Limited:O 1,192,000 -80,000 0.10 -0.01 -17,200 2012-04-19
141 0623 SinoMedia Holding Limited:O 303,000 -4,000 0.05 -0.00 -18,480 2012-04-19
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 154,300 -1,800 0.02 -0.00 -20,232 2012-04-19
143 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,415,153 -32,000 0.17 -0.00 -20,800 2012-04-19
144 2789 Yuanda China Holdings Limited:O 1,992,000 -20,000 0.03 -0.00 -21,400 2012-04-19
145 3888 Kingsoft Corporation Limited:O 1,971,000 -6,000 0.17 -0.00 -21,660 2012-04-19
146 0272 SHUI ON LAND LIMITED:O 4,746,088 -7,500 0.08 -0.00 -24,225 2012-04-19
147 1378 China Hongqiao Group Limited:O 136,000 -5,000 0.00 -0.00 -24,400 2012-04-19
148 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,540,000 -2,000 0.09 -0.00 -24,960 2012-04-19
149 8083 Youzan Technology Limited:O 3,916,000 -200,000 0.09 -0.00 -25,400 2012-04-19
150 3993 CMOC Group Limited (CN):H 3,646,300 -8,000 0.28 -0.00 -25,920 2012-04-19
151 1101 China Huarong Energy Company Limited:O 8,168,500 -15,000 0.12 -0.00 -26,400 2012-04-19
152 0762 CHINA UNICOM (HONG KONG) LIMITED:O 849,802 -2,000 0.00 -0.00 -26,960 2012-04-19
153 1210 Christine International Holdings Limited:O 620,000 -20,000 0.06 -0.00 -28,000 2012-04-19
154 0538 Ajisen (China) Holdings Limited:O 107,000 -3,000 0.01 -0.00 -29,700 2012-04-19
155 0753 Air China Limited:H 2,251,054 -6,000 0.05 -0.00 -30,720 2012-04-19
156 0493 GOME Retail Holdings Limited:O 8,687,820 -20,000 0.05 -0.00 -31,800 2012-04-19
157 2362 Jinchuan Group International Resources Co. Ltd:O 1,651,000 -20,000 0.06 -0.00 -31,800 2012-04-19
158 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,186,331 -12,000 0.08 -0.00 -35,520 2012-04-19
159 0390 CHINA RAILWAY GROUP LIMITED:H 7,822,050 -12,000 0.19 -0.00 -36,480 2012-04-19
160 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,775,000 -21,500 0.04 -0.00 -39,345 2012-04-19
161 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,660,468 -2,000 0.05 -0.00 -40,800 2012-04-19
162 0829 Shenguan Holdings (Group) Limited:O 178,000 -10,000 0.01 -0.00 -42,500 2012-04-19
163 2357 AviChina Industry & Technology Company Limited:H 2,608,000 -12,000 0.11 -0.00 -42,960 2012-04-19
164 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,434,000 -20,000 0.06 -0.00 -44,000 2012-04-19
165 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 103,500 -5,000 0.01 -0.00 -46,450 2012-04-19
166 2020 ANTA Sports Products Limited:O 561,000 -6,000 0.02 -0.00 -47,100 2012-04-19
167 1137 Hong Kong Technology Venture Company Limited:O 108,596 -10,000 0.01 -0.00 -48,100 2012-04-19
168 1893 China National Materials Company Limited:H 1,411,000 -15,000 0.12 -0.00 -48,300 2012-04-19
169 0276 Mongolia Energy Corporation Limited:O 6,551,422 -71,000 0.10 -0.00 -48,990 2012-04-19
170 0123 Yuexiu Property Company Limited:O 7,873,200 -30,000 0.08 -0.00 -49,800 2012-04-19
171 2008 Phoenix Media Investment (Holdings) Limited:O 1,544,000 -20,000 0.03 -0.00 -51,800 2012-04-19
172 1688 Alibaba.com Limited:O 632,500 -4,000 0.01 -0.00 -53,200 2012-04-19
173 0817 China Jinmao Holdings Group Limited:O 610,000 -26,000 0.01 -0.00 -53,300 2012-04-19
174 0826 Tiangong International Company Limited:O 10,914,000 -30,000 0.65 -0.00 -56,100 2012-04-19
175 0166 New Times Corporation Limited (BM):O 1,349,257 -60,000 0.25 -0.01 -56,400 2012-04-19
176 0119 Poly Property Group Co., Limited:O 1,378,000 -15,000 0.04 -0.00 -59,550 2012-04-19
177 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,862,338 -8,000 0.15 -0.00 -64,640 2012-04-19
178 0467 United Energy Group Limited:O 11,772,000 -40,000 0.09 -0.00 -65,200 2012-04-19
179 2007 Country Garden Holdings Company Limited:O 2,392,231 -20,000 0.01 -0.00 -65,600 2012-04-19
180 1088 China Shenhua Energy Company Limited:H 815,710 -2,000 0.02 -0.00 -68,500 2012-04-19
181 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 -8,000 0.00 -0.00 -68,800 2012-04-19
182 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 447,955 -3,000 0.01 -0.00 -70,650 2012-04-19
183 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 538,107 -22,000 0.01 -0.00 -73,260 2012-04-19
184 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,240,000 -28,000 0.04 -0.00 -74,200 2012-04-19
185 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 531,086 -3,000 0.05 -0.00 -74,700 2012-04-19
186 3808 SINOTRUK (HONG KONG) LIMITED:O 462,500 -18,000 0.02 -0.00 -76,680 2012-04-19
187 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,445,000 -95,000 0.26 -0.00 -80,750 2012-04-19
188 0552 China Communications Services Corporation Limited:H 790,417 -20,000 0.03 -0.00 -80,800 2012-04-19
189 1072 Dongfang Electric Corporation Limited:H 355,200 -5,000 0.10 -0.00 -95,300 2012-04-19
190 0886 Silver Base Group Holdings Limited:O 1,126,000 -23,000 0.09 -0.00 -95,680 2012-04-19
191 3383 Agile Group Holdings Limited (KY):O 142,000 -10,000 0.00 -0.00 -100,200 2012-04-19
192 0917 NEW WORLD CHINA LAND LIMITED:O 1,061,553 -50,000 0.01 -0.00 -108,500 2012-04-19
193 0343 CULTURECOM HOLDINGS LIMITED:O 6,992,600 -100,000 0.67 -0.01 -116,000 2012-04-19
194 2886 Binhai Investment Company Limited:O 2,784,000 -300,000 0.05 -0.01 -121,500 2012-04-19
195 0082 Crazy Sports Group Limited:O 8,008,000 -112,000 0.29 -0.00 -125,440 2012-04-19
196 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,581,250 -40,000 0.07 -0.00 -133,200 2012-04-19
197 0004 Wharf (Holdings) Limited (The):O 994,286 -3,000 0.03 -0.00 -133,950 2012-04-19
198 3983 China BlueChemical Ltd.:H 690,000 -26,000 0.04 -0.00 -151,840 2012-04-19
199 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,778,000 -90,000 0.22 -0.01 -215,100 2012-04-19
200 0348 China Healthwise Holdings Limited:O 900,000 -1,000,000 0.03 -0.03 -218,000 2012-04-19
201 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,390,000 -166,000 0.13 -0.02 -252,320 2012-04-19
202 0941 China Mobile Limited (HK):O 2,589,671 -3,000 0.01 -0.00 -258,450 2012-04-19
203 0008 PCCW LIMITED:O 8,546,026 -100,000 0.12 -0.00 -284,000 2012-04-19
204 1928 Sands China Ltd.:O 484,400 -8,800 0.01 -0.00 -287,760 2012-04-19
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,941,018 -83,000 0.09 -0.00 -297,140 2012-04-19
206 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,736,610 -16,000 0.21 -0.00 -339,200 2012-04-19
207 1070 TCL Electronics Holdings Limited:O 314,504 -78,000 0.02 -0.01 -344,760 2012-04-19
208 2233 WEST CHINA CEMENT LIMITED:O 3,588,000 -200,000 0.08 -0.00 -346,000 2012-04-19
209 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 727,729 -90,000 0.05 -0.01 -433,800 2012-04-19
210 0992 LENOVO GROUP LIMITED:O 2,270,000 -60,000 0.02 -0.00 -451,200 2012-04-19
211 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,610,350 -160,000 0.09 -0.00 -504,000 2012-04-19
212 3333 China Evergrande Group:O 2,710,000 -127,000 0.02 -0.00 -561,340 2012-04-19
213 0653 BONJOUR HOLDINGS LIMITED:O 3,638,000 -500,000 0.12 -0.02 -565,000 2012-04-19
214 0857 PETROCHINA COMPANY LIMITED:H 8,889,035 -58,000 0.04 -0.00 -663,520 2012-04-19
215 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 970,800 -218,000 0.06 -0.01 -734,660 2012-04-19
216 2009 BBMG Corporation:H 636,500 -110,000 0.05 -0.01 -781,000 2012-04-19
217 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,034,133 -167,000 0.31 -0.01 -798,260 2012-04-19
218 0002 CLP HOLDINGS LIMITED:O 2,707,439 -12,000 0.11 -0.00 -801,000 2012-04-19
219 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,694,216 -82,000 0.07 -0.00 -809,340 2012-04-19
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 387,000 -60,000 0.01 -0.00 -836,400 2012-04-19
221 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,171,320 -6,600 0.20 -0.00 -857,340 2012-04-19
222 0813 Shimao Group Holdings Limited:O 1,987,500 -100,500 0.06 -0.00 -954,750 2012-04-19
223 0067 China Lumena New Materials Corp.:O 13,354,000 -842,000 0.24 -0.02 -1,246,160 2012-04-19
224 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,139,505 -21,000 0.04 -0.00 -1,347,150 2012-04-19
225 2888 STANDARD CHARTERED PLC:O 114,987 -8,000 0.00 -0.00 -1,521,600 2012-04-19
226 0606 China Agri-Industries Holdings Limited:O 2,422,000 -275,000 0.06 -0.01 -1,540,000 2012-04-19
227 0823 Link Real Estate Investment Trust:Unit 1,025,526 -60,000 0.05 -0.00 -1,824,000 2012-04-19
228 1988 China Minsheng Banking Corp., Ltd.:H 3,304,300 -250,100 0.06 -0.00 -1,910,764 2012-04-19

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