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

CCASS holding changes from 2012-05-02 to 2012-05-03

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 15,817,400 1,972,000 0.26 0.03 5,068,040 2012-05-03
2 2601 China Pacific Insurance (Group) Co., Ltd.:H 496,600 60,000 0.02 0.00 1,560,000 2012-05-03
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,975,350 460,000 0.08 0.01 1,334,000 2012-05-03
4 0119 Poly Property Group Co., Limited:O 1,675,000 327,000 0.05 0.01 1,327,620 2012-05-03
5 0494 LI & FUNG LIMITED:O 1,426,368 60,000 0.02 0.00 1,026,000 2012-05-03
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,369,518 120,000 0.04 0.00 986,400 2012-05-03
7 0067 China Lumena New Materials Corp.:O 14,004,000 624,000 0.25 0.01 904,800 2012-05-03
8 0151 Want Want China Holdings Limited:O 98,000 90,000 0.00 0.00 834,300 2012-05-03
9 1171 Yankuang Energy Group Company Limited:H 1,550,800 50,000 0.08 0.00 820,000 2012-05-03
10 0220 Uni-President China Holdings Ltd.:O 122,000 100,000 0.00 0.00 722,000 2012-05-03
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,467,000 188,000 0.14 0.01 667,400 2012-05-03
12 0189 DONGYUE GROUP LIMITED:O 6,010,253 111,000 0.28 0.01 663,780 2012-05-03
13 0548 Shenzhen Expressway Corporation Limited:H 844,000 128,000 0.11 0.02 423,680 2012-05-03
14 0861 DIGITAL CHINA HOLDINGS LIMITED:O 337,200 28,000 0.03 0.00 411,600 2012-05-03
15 1788 Guotai Junan International Holdings Limited:O 492,000 146,000 0.03 0.01 408,800 2012-05-03
16 0647 Joyce Boutique Group Limited:O 2,200,000 600,000 0.14 0.04 396,000 2012-05-03
17 3800 GCL Technology Holdings Limited (KY):O 10,203,000 184,000 0.07 0.00 384,560 2012-05-03
18 0778 Fortune Real Estate Investment Trust:Unit 1,312,000 80,000 0.08 0.00 338,400 2012-05-03
19 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,048,608 112,000 0.15 0.00 303,520 2012-05-03
20 0142 FIRST PACIFIC COMPANY LIMITED:O 397,187 28,000 0.01 0.00 237,440 2012-05-03
21 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 93,096 25,000 0.00 0.00 212,750 2012-05-03
22 0493 GOME Retail Holdings Limited:O 9,124,820 162,000 0.05 0.00 204,120 2012-05-03
23 1101 China Huarong Energy Company Limited:O 8,119,500 95,000 0.12 0.00 190,950 2012-05-03
24 3323 China National Building Material Company Limited:H 3,864,000 18,000 0.13 0.00 182,160 2012-05-03
25 6030 CITIC Securities Company Limited:H 206,000 11,000 0.02 0.00 180,840 2012-05-03
26 0751 Skyworth Group Limited:O 1,613,624 50,000 0.06 0.00 167,500 2012-05-03
27 1055 China Southern Airlines Company Limited:H 1,303,000 46,000 0.05 0.00 165,140 2012-05-03
28 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 188,000 30,000 0.01 0.00 162,900 2012-05-03
29 1928 Sands China Ltd.:O 562,000 5,200 0.01 0.00 158,600 2012-05-03
30 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,256,000 32,000 0.99 0.00 155,200 2012-05-03
31 0435 Sunlight Real Estate Investment Trust:Unit 1,798,846 60,000 0.11 0.00 152,400 2012-05-03
32 1766 CRRC Corporation Limited:H 1,977,000 24,000 0.10 0.00 148,320 2012-05-03
33 3993 CMOC Group Limited (CN):H 3,779,300 42,000 0.29 0.00 132,300 2012-05-03
34 2866 COSCO SHIPPING Development Co., Ltd.:H 7,007,050 50,000 0.19 0.00 130,500 2012-05-03
35 1186 China Railway Construction Corporation Limited:H 1,536,500 20,500 0.07 0.00 124,640 2012-05-03
36 2883 China Oilfield Services Limited:H 510,000 10,000 0.03 0.00 124,200 2012-05-03
37 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,763,338 15,000 0.14 0.00 120,450 2012-05-03
38 2038 FIH Mobile Limited:O 1,009,910 31,000 0.01 0.00 116,870 2012-05-03
39 0410 SOHO CHINA LIMITED:O 1,388,500 18,000 0.03 0.00 109,260 2012-05-03
40 8207 Chong Sing Holdings FinTech Group Limited:O 10,492,000 100,000 0.59 0.01 100,000 2012-05-03
41 0296 Emperor Entertainment Hotel Limited:O 690,000 65,000 0.05 0.01 90,350 2012-05-03
42 0008 PCCW LIMITED:O 8,335,026 30,000 0.11 0.00 87,900 2012-05-03
43 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,535,153 120,000 0.18 0.01 81,600 2012-05-03
44 0985 CST Holding (HK) Limited (KY):O 32,337,611 640,000 0.12 0.00 76,800 2012-05-03
45 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 527,086 3,000 0.05 0.00 76,200 2012-05-03
46 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,334,263 20,000 0.21 0.00 74,600 2012-05-03
47 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,994,000 34,000 0.23 0.00 74,460 2012-05-03
48 3918 NagaCorp Ltd.:O 892,000 20,000 0.04 0.00 71,800 2012-05-03
49 1685 Boer Power Holdings Limited:O 797,000 24,000 0.10 0.00 71,760 2012-05-03
50 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,512,000 26,000 0.06 0.00 70,980 2012-05-03
51 8179 Palinda Group Holdings Limited:O 3,744,000 760,000 0.12 0.02 68,400 2012-05-03
52 0242 SHUN TAK HOLDINGS LIMITED:O 2,414,277 20,000 0.08 0.00 65,200 2012-05-03
53 0873 China Taifeng Beddings Holdings Limited:O 562,000 26,000 0.06 0.00 64,740 2012-05-03
54 1813 KWG Group Holdings Limited:O 152,000 12,500 0.01 0.00 63,250 2012-05-03
55 2010 Real Nutriceutical Group Limited:O 699,000 29,000 0.06 0.00 62,350 2012-05-03
56 0082 Crazy Sports Group Limited:O 8,038,000 58,000 0.30 0.00 59,160 2012-05-03
57 1886 China Huiyuan Juice Group Limited:O 502,500 22,000 0.03 0.00 58,740 2012-05-03
58 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,796,000 20,000 0.13 0.00 57,800 2012-05-03
59 1798 China Datang Corporation Renewable Power Co., Limited:H 1,186,000 46,000 0.05 0.00 57,500 2012-05-03
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,518,000 26,000 0.15 0.00 56,680 2012-05-03
61 3983 China BlueChemical Ltd.:H 712,000 10,000 0.04 0.00 56,600 2012-05-03
62 0802 China e-Wallet Payment Group Limited:O 218,245 64,000 0.04 0.01 55,040 2012-05-03
63 2266 Dorsett Hospitality International Limited:O 387,745 40,000 0.02 0.00 54,800 2012-05-03
64 0299 Glory Sun Land Group Limited:O 984,000 50,000 0.09 0.00 50,500 2012-05-03
65 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 198,000 4,000 0.13 0.00 50,400 2012-05-03
66 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 356,000 10,000 0.02 0.00 49,100 2012-05-03
67 3777 China Fiber Optic Network System Group Ltd.:O 722,000 36,000 0.06 0.00 47,160 2012-05-03
68 0857 PETROCHINA COMPANY LIMITED:H 8,301,035 4,000 0.04 0.00 46,240 2012-05-03
69 1038 CK Infrastructure Holdings Limited:O 249,000 1,000 0.01 0.00 46,200 2012-05-03
70 1387 China Dili Group:O 8,914,000 100,000 0.04 0.00 46,000 2012-05-03
71 1883 CITIC Telecom International Holdings Limited:O 405,689 30,000 0.02 0.00 45,600 2012-05-03
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 398,160 1,000 0.02 0.00 44,250 2012-05-03
73 0515 China Silver Technology Holdings Limited:O 1,022,000 30,000 0.23 0.01 39,600 2012-05-03
74 0190 HKC (HOLDINGS) LIMITED:O 3,361,146 100,000 0.03 0.00 38,500 2012-05-03
75 0871 China Dredging Environment Protection Holdings Limited:O 50,000 20,000 0.01 0.00 37,400 2012-05-03
76 0903 TPV TECHNOLOGY LIMITED:O 724,000 20,000 0.03 0.00 37,200 2012-05-03
77 0916 China Longyuan Power Group Corporation Limited:H 1,828,000 6,000 0.07 0.00 35,580 2012-05-03
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,455,600 20,000 0.06 0.00 35,000 2012-05-03
79 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 335,000 10,000 0.07 0.00 34,000 2012-05-03
80 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,814,312 2,000 0.10 0.00 33,000 2012-05-03
81 0346 Yanchang Petroleum International Limited:O 6,000,000 50,000 0.09 0.00 33,000 2012-05-03
82 2727 Shanghai Electric Group Company Limited:H 570,000 8,000 0.02 0.00 32,080 2012-05-03
83 0956 China Suntien Green Energy Corporation Limited:H 2,891,000 20,000 0.21 0.00 30,800 2012-05-03
84 2222 NVC International Holdings Limited:O 5,683,500 10,000 0.18 0.00 30,200 2012-05-03
85 0011 HANG SENG BANK, LIMITED:O 1,119,066 249 0.06 0.00 26,768 2012-05-03
86 3389 Hengdeli Holdings Limited:O 254,000 8,000 0.01 0.00 25,120 2012-05-03
87 0886 Silver Base Group Holdings Limited:O 1,124,000 5,000 0.09 0.00 22,500 2012-05-03
88 0743 Asia Cement (China) Holdings Corporation:O 259,000 5,500 0.02 0.00 21,505 2012-05-03
89 0887 Emperor Watch & Jewellery Limited:O 4,410,000 20,000 0.07 0.00 21,000 2012-05-03
90 0076 Elate Holdings Limited:O 9,561,136 156,000 0.48 -0.01 19,188 2012-05-03
91 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,438,000 2,000 0.65 0.00 17,140 2012-05-03
92 1224 C C Land Holdings Limited:O 1,183,000 10,000 0.05 0.00 16,900 2012-05-03
93 0099 Wong's International Holdings Limited:O 176,000 10,000 0.04 0.00 16,100 2012-05-03
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,320,000 12,000 0.25 0.00 15,960 2012-05-03
95 1198 Royale Home Holdings Limited:O 170,000 6,000 0.02 0.00 15,000 2012-05-03
96 2369 Coolpad Group Limited:O 5,996,000 12,000 0.28 0.00 14,400 2012-05-03
97 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 160,000 40,000 0.04 0.01 14,000 2012-05-03
98 8163 NOIZ Group Limited:O 7,120,000 600,000 0.10 0.01 12,600 2012-05-03
99 0993 XinKong International Capital Holdings Limited:O 2,852,480 50,000 0.52 0.01 10,000 2012-05-03
100 2331 LI NING COMPANY LIMITED:O 354,000 1,000 0.03 0.00 7,250 2012-05-03
101 0656 FOSUN INTERNATIONAL LIMITED:O 1,596,500 1,000 0.02 0.00 4,610 2012-05-03
102 2007 Country Garden Holdings Company Limited:O 2,412,231 1,000 0.01 0.00 3,240 2012-05-03
103 0223 Elife Holdings Limited:O 24,000 14,000 0.00 0.00 3,024 2012-05-03
104 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 379,000 1,000 0.05 0.00 2,100 2012-05-03
105 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,728,000 500 0.04 0.00 950 2012-05-03
106 0439 KuangChi Science Limited:O 2,742 2,605 0.00 0.00 65 * 2012-05-03
107 0979 Green Energy Group Limited:O 356,100 -10 0.08 -0.00 -5 2012-05-03
108 8100 Famous Tech International Holdings Limited:O 464,295 -20,000 0.04 -0.00 -1,520 2012-05-03
109 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,969,067 -20,000 0.05 -0.00 -2,420 2012-05-03
110 1633 Magic Holdings International Limited:O 211,084 -1,206 0.02 -0.00 -3,546 2012-05-03
111 3368 Parkson Retail Group Limited:O 120,000 -500 0.00 -0.00 -4,430 2012-05-03
112 1299 AIA Group Limited:O 1,233,892 -200 0.01 -0.00 -5,650 2012-05-03
113 0362 China Zenith Chemical Group Limited:O 3,153,750 -40,000 0.42 -0.01 -7,400 2012-05-03
114 0978 China Merchants Land Limited:O 14,700 -10,000 0.00 -0.00 -9,300 2012-05-03
115 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 354,000 -2,000 0.04 -0.00 -10,360 2012-05-03
116 0198 SMI Holdings Group Limited:O 8,521,614 -40,000 0.11 -0.00 -10,400 2012-05-03
117 2312 China Financial Leasing Group Limited:O 502,750 -50,000 0.17 -0.02 -11,200 2012-05-03
118 0653 BONJOUR HOLDINGS LIMITED:O 3,558,000 -10,000 0.12 -0.00 -11,400 2012-05-03
119 1929 Chow Tai Fook Jewellery Group Limited:O 1,420,400 -1,000 0.01 -0.00 -11,840 2012-05-03
120 1371 China Ecotourism Group Limited:O 9,419,000 -120,000 0.13 -0.00 -12,240 2012-05-03
121 0273 MASON GROUP HOLDINGS LIMITED:O 4,299,009 -60,000 0.51 -0.01 -12,780 2012-05-03
122 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,823,892 -130,000 0.19 -0.01 -14,040 2012-05-03
123 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 70,000 -10,000 0.01 -0.00 -14,900 2012-05-03
124 2005 SSY Group Limited (KY):O 1,920,000 -10,000 0.08 -0.00 -17,800 2012-05-03
125 2233 WEST CHINA CEMENT LIMITED:O 3,356,000 -10,000 0.08 -0.00 -18,400 2012-05-03
126 2689 Nine Dragons Paper (Holdings) Limited:O 1,497,000 -3,000 0.03 -0.00 -18,660 2012-05-03
127 1600 Tian Lun Gas Holdings Limited:O 174,000 -10,500 0.02 -0.00 -20,265 2012-05-03
128 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,510,250 -6,000 0.07 -0.00 -21,180 2012-05-03
129 0813 Shimao Group Holdings Limited:O 1,512,000 -2,000 0.04 -0.00 -21,560 2012-05-03
130 1830 Perfect Medical Health Management Limited (KY):O 292,000 -36,000 0.03 -0.00 -22,320 2012-05-03
131 0703 Future Bright Holdings Limited:O 768,000 -24,000 0.14 -0.00 -23,760 2012-05-03
132 0773 China Metal Recycling (Holdings) Limited:O 328,800 -3,000 0.03 -0.00 -26,610 2012-05-03
133 0196 Honghua Group Limited:O 377,000 -20,000 0.01 -0.00 -27,800 2012-05-03
134 1893 China National Materials Company Limited:H 1,422,000 -10,000 0.12 -0.00 -29,800 2012-05-03
135 1211 BYD COMPANY LIMITED:H 940,986 -1,500 0.12 -0.00 -30,075 2012-05-03
136 0635 PLAYMATES HOLDINGS LIMITED:O 162,000 -10,000 0.07 -0.00 -31,500 2012-05-03
137 0347 Angang Steel Company Limited:H 2,429,202 -6,000 0.22 -0.00 -32,220 2012-05-03
138 3818 China Dongxiang (Group) Co., Ltd.:O 2,698,000 -30,000 0.05 -0.00 -32,400 2012-05-03
139 0735 China Power Clean Energy Development Company Limited:O 6,540,000 -100,000 0.08 -0.00 -33,500 2012-05-03
140 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 220,750 -2,000 0.02 -0.00 -33,600 2012-05-03
141 0555 REXLot Holdings Limited:O 3,775,000 -50,000 0.04 -0.00 -34,000 2012-05-03
142 0606 China Agri-Industries Holdings Limited:O 2,359,000 -6,000 0.06 -0.00 -34,440 2012-05-03
143 6883 Melco Resorts & Entertainment Limited:O 600 -900 0.00 -0.00 -35,820 2012-05-03
144 1033 Sinopec Oilfield Service Corporation:H 3,764,000 -20,000 0.27 -0.00 -36,800 2012-05-03
145 3360 Far East Horizon Limited:O 231,000 -6,000 0.01 -0.00 -36,900 2012-05-03
146 1688 Alibaba.com Limited:O 615,000 -3,000 0.01 -0.00 -40,020 2012-05-03
147 0030 YNBY International Limited:O 780,000 -100,000 0.12 -0.02 -41,000 2012-05-03
148 1207 SRE Group Limited:O 1,572,000 -120,000 0.03 -0.00 -42,000 2012-05-03
149 3808 SINOTRUK (HONG KONG) LIMITED:O 444,500 -9,000 0.02 -0.00 -42,480 2012-05-03
150 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,522,000 -10,000 0.04 -0.00 -45,100 2012-05-03
151 3333 China Evergrande Group:O 2,601,000 -10,000 0.02 -0.00 -47,000 2012-05-03
152 1133 Harbin Electric Company Limited:H 360,000 -6,000 0.05 -0.00 -48,360 2012-05-03
153 1968 Peak Sport Products Co., Limited:O 1,462,000 -27,000 0.07 -0.00 -49,140 2012-05-03
154 1733 E-Commodities Holdings Limited:O 1,656,000 -30,000 0.04 -0.00 -50,100 2012-05-03
155 0866 China Qinfa Group Limited:O 278,000 -30,000 0.01 -0.00 -51,600 2012-05-03
156 0390 CHINA RAILWAY GROUP LIMITED:H 7,276,050 -18,000 0.17 -0.00 -51,840 2012-05-03
157 0694 Beijing Capital International Airport Company Limited:H 344,000 -10,000 0.02 -0.00 -51,900 2012-05-03
158 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 790,729 -12,000 0.05 -0.00 -51,960 2012-05-03
159 1913 PRADA S.P.A.:O 13,400 -1,000 0.00 -0.00 -52,800 2012-05-03
160 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,593,000 -15,000 0.12 -0.00 -56,100 2012-05-03
161 0291 China Resources Beer (Holdings) Company Limited:O 233,666 -2,000 0.01 -0.00 -57,000 2012-05-03
162 0023 BANK OF EAST ASIA, LIMITED (THE):O 664,731 -2,000 0.03 -0.00 -58,700 2012-05-03
163 1338 BaWang International (Group) Holding Limited:O 3,084,000 -68,000 0.11 -0.00 -59,160 2012-05-03
164 0267 CITIC Limited (HK):O 1,874,000 -5,000 0.05 -0.00 -64,100 2012-05-03
165 0148 Kingboard Holdings Limited:O 94,280 -3,000 0.01 -0.00 -64,950 2012-05-03
166 1333 China Zhongwang Holdings Limited:O 2,176,000 -20,000 0.04 -0.00 -65,600 2012-05-03
167 0270 GUANGDONG INVESTMENT LIMITED:O 576,000 -12,000 0.01 -0.00 -68,280 2012-05-03
168 0763 ZTE CORPORATION:H 656,966 -4,000 0.10 -0.00 -74,240 2012-05-03
169 1918 Sunac China Holdings Limited:O 87,000 -30,000 0.00 -0.00 -75,600 2012-05-03
170 1280 China Qidian Guofeng Holdings Limited:O 4,952,000 -160,000 0.47 -0.02 -76,800 2012-05-03
171 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,468,000 -16,000 0.11 -0.00 -80,000 2012-05-03
172 0829 Shenguan Holdings (Group) Limited:O 186,000 -20,000 0.01 -0.00 -81,600 2012-05-03
173 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,365,000 -100,000 0.26 -0.00 -82,000 2012-05-03
174 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 420,000 -10,000 0.01 -0.00 -83,200 2012-05-03
175 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 -4,000 0.00 -0.00 -84,000 2012-05-03
176 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,144,331 -25,000 0.08 -0.00 -85,250 2012-05-03
177 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 186,583 -6,000 0.02 -0.00 -90,360 2012-05-03
178 1199 COSCO SHIPPING Ports Limited:O 698,088 -8,000 0.03 -0.00 -92,800 2012-05-03
179 0004 Wharf (Holdings) Limited (The):O 824,586 -2,000 0.03 -0.00 -93,300 2012-05-03
180 1238 Powerlong Real Estate Holdings Limited:O 1,613,000 -70,000 0.04 -0.00 -95,900 2012-05-03
181 3383 Agile Group Holdings Limited (KY):O 132,000 -10,000 0.00 -0.00 -103,200 2012-05-03
182 1099 SINOPHARM GROUP CO. LTD.:H 148,800 -5,200 0.02 -0.00 -104,520 2012-05-03
183 2777 Guangzhou R&F Properties Co., Ltd.:H 772,800 -10,000 0.08 -0.00 -106,600 2012-05-03
184 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,458,000 -8,000 0.02 -0.00 -107,680 2012-05-03
185 0868 XINYI GLASS HOLDINGS LIMITED:O 1,820,229 -22,000 0.05 -0.00 -111,760 2012-05-03
186 6837 Haitong Securities Co., Ltd.:H 97,200 -10,000 0.01 -0.00 -115,000 2012-05-03
187 1818 Zhaojin Mining Industry Company Limited:H 635,500 -11,000 0.07 -0.00 -116,820 2012-05-03
188 1128 Wynn Macau, Limited:O 252,000 -4,800 0.00 -0.00 -118,080 2012-05-03
189 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,035,000 -100,000 0.04 -0.00 -127,000 2012-05-03
190 1070 TCL Electronics Holdings Limited:O 748,504 -30,000 0.06 -0.00 -138,000 2012-05-03
191 0728 CHINA TELECOM CORPORATION LIMITED:H 4,462,390 -34,000 0.03 -0.00 -140,420 2012-05-03
192 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 508,107 -40,000 0.01 -0.00 -142,800 2012-05-03
193 2338 WEICHAI POWER CO., LTD.:H 398,000 -4,000 0.10 -0.00 -145,800 2012-05-03
194 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 10,000 -100,000 0.00 -0.00 -150,000 2012-05-03
195 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,589,216 -16,000 0.07 -0.00 -163,840 2012-05-03
196 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 463,000 -7,000 0.03 -0.00 -166,600 2012-05-03
197 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,447,580 -14,800 0.10 -0.00 -169,904 2012-05-03
198 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,550,807 -18,000 0.07 -0.00 -176,940 2012-05-03
199 1555 MIE Holdings Corporation:O 860,000 -80,000 0.03 -0.00 -181,600 2012-05-03
200 0123 Yuexiu Property Company Limited:O 7,721,200 -110,000 0.08 -0.00 -194,700 2012-05-03
201 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 341,000 -14,000 0.01 -0.00 -195,440 2012-05-03
202 0001 CK Hutchison Holdings Limited:O 1,094,292 -2,000 0.05 -0.00 -209,200 2012-05-03
203 1800 China Communications Construction Company Limited:H 6,871,552 -28,785 0.16 -0.00 -214,736 2012-05-03
204 0511 TELEVISION BROADCASTS LIMITED:O 25,000 -4,000 0.01 -0.00 -222,200 2012-05-03
205 0013 Hutchison Whampoa Limited:O 3,046,272 -3,000 0.07 -0.00 -228,000 2012-05-03
206 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 449,955 -11,000 0.01 -0.00 -267,300 2012-05-03
207 1393 Hidili Industry International Development Limited:O 2,239,810 -100,000 0.11 -0.00 -278,000 2012-05-03
208 1398 Industrial and Commercial Bank of China Limited:H 57,920,128 -56,000 0.07 -0.00 -288,960 2012-05-03
209 0998 China CITIC Bank Corporation Limited:H 7,125,833 -59,000 0.05 -0.00 -293,230 2012-05-03
210 0992 LENOVO GROUP LIMITED:O 2,424,000 -42,000 0.02 -0.00 -310,800 2012-05-03
211 1898 China Coal Energy Company Limited:H 3,527,847 -35,000 0.09 -0.00 -313,600 2012-05-03
212 2678 Texhong International Group Limited:O 544,000 -94,000 0.06 -0.01 -319,600 2012-05-03
213 0066 MTR CORPORATION LIMITED:O 1,920,566 -11,500 0.03 -0.00 -320,850 2012-05-03
214 0823 Link Real Estate Investment Trust:Unit 967,800 -10,500 0.04 -0.00 -337,050 2012-05-03
215 0914 Anhui Conch Cement Company Limited:H 1,115,000 -14,000 0.09 -0.00 -343,000 2012-05-03
216 1072 Dongfang Electric Corporation Limited:H 299,200 -18,000 0.09 -0.01 -372,600 2012-05-03
217 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,399,841 -4,000 0.05 -0.00 -377,200 2012-05-03
218 0945 MANULIFE FINANCIAL CORPORATION:O 339,691 -3,800 0.02 -0.00 -398,240 2012-05-03
219 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 806,000 -21,000 0.14 -0.00 -450,450 2012-05-03
220 0002 CLP HOLDINGS LIMITED:O 2,696,439 -7,500 0.11 -0.00 -501,375 2012-05-03
221 0144 China Merchants Port Holdings Company Limited:O 408,164 -20,000 0.02 -0.00 -510,000 2012-05-03
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,432,526 -40,000 0.04 -0.00 -524,800 2012-05-03
223 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,489,650 -25,000 0.21 -0.00 -541,250 2012-05-03
224 0006 Power Assets Holdings Limited:O 1,026,775 -10,000 0.05 -0.00 -589,000 2012-05-03
225 0880 SJM Holdings Limited:O 1,373,000 -35,000 0.02 -0.00 -608,300 2012-05-03
226 3328 Bank of Communications Co., Ltd.:H 19,054,888 -117,000 0.07 -0.00 -693,810 2012-05-03
227 2778 Champion Real Estate Investment Trust:Unit 6,462,948 -210,000 0.13 -0.00 -714,000 2012-05-03
228 0358 Jiangxi Copper Company Limited:H 2,686,714 -38,000 0.19 -0.00 -731,120 2012-05-03
229 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,347,120 -5,900 0.22 -0.00 -739,270 2012-05-03
230 0941 China Mobile Limited (HK):O 2,541,171 -8,500 0.01 -0.00 -756,925 2012-05-03
231 0883 CNOOC LIMITED:O 3,534,452 -56,000 0.01 -0.00 -938,560 2012-05-03
232 1988 China Minsheng Banking Corp., Ltd.:H 3,746,300 -152,900 0.06 -0.00 -1,224,729 2012-05-03
233 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,159,987 -59,000 0.06 -0.00 -1,427,800 2012-05-03
234 0753 Air China Limited:H 2,048,000 -269,054 0.04 -0.01 -1,547,061 2012-05-03
235 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,307,494 -306,000 0.03 -0.00 -1,826,820 2012-05-03
236 3988 BANK OF CHINA LIMITED:H 112,909,743 -655,000 0.14 -0.00 -2,069,800 2012-05-03
237 0005 HSBC HOLDINGS PLC:O 14,192,706 -30,183 0.08 -0.00 -2,159,594 2012-05-03
238 0700 TENCENT HOLDINGS LIMITED:O 84,800 -12,300 0.00 -0.00 -3,035,640 2012-05-03
239 1088 China Shenhua Energy Company Limited:H 790,210 -91,000 0.02 -0.00 -3,134,950 2012-05-03
240 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,992,018 -1,375,000 0.08 -0.00 -4,895,000 2012-05-03
241 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 988,295 -97,210 0.03 -0.00 -6,527,652 2012-05-03

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