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

CCASS holding changes from 2012-09-13 to 2012-09-14

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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 0823 Link Real Estate Investment Trust:Unit 1,360,947 159,500 0.06 0.01 5,662,250 2012-09-14
2 1096 Sino Energy International Holdings Group Limited:O 11,680,000 4,680,000 0.97 0.39 3,744,000 2012-09-14
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,759,396 670,000 0.12 0.00 1,963,100 2012-09-14
4 0992 LENOVO GROUP LIMITED:O 7,548,000 302,000 0.07 0.00 1,917,700 2012-09-14
5 0883 CNOOC LIMITED:O 4,502,448 114,000 0.01 0.00 1,785,240 2012-09-14
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,379,549 314,000 0.05 0.00 1,623,380 2012-09-14
7 0011 HANG SENG BANK, LIMITED:O 1,217,030 12,000 0.06 0.00 1,370,400 2012-09-14
8 1171 Yankuang Energy Group Company Limited:H 4,432,172 90,000 0.23 0.00 1,085,400 2012-09-14
9 0941 China Mobile Limited (HK):O 2,783,803 13,000 0.01 0.00 1,081,600 2012-09-14
10 1898 China Coal Energy Company Limited:H 5,058,847 112,000 0.12 0.00 823,200 2012-09-14
11 0999 I.T LIMITED:O 1,166,061 220,000 0.09 0.02 748,000 2012-09-14
12 1800 China Communications Construction Company Limited:H 8,106,834 95,000 0.18 0.00 624,150 2012-09-14
13 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 287,083 34,000 0.03 0.00 527,680 2012-09-14
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 132,000 12,000 0.02 0.00 519,600 2012-09-14
15 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,772,000 288,000 0.17 0.02 518,400 2012-09-14
16 6823 HKT Limited (KY):O 445,434 75,000 0.01 0.00 515,250 2012-09-14
17 1893 China National Materials Company Limited:H 2,657,000 190,000 0.23 0.02 395,200 2012-09-14
18 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 528,000 22,000 0.24 0.01 341,440 2012-09-14
19 1036 Vanke Overseas Investment Holding Company Limited:O 47,000 20,000 0.02 0.01 336,000 2012-09-14
20 0494 LI & FUNG LIMITED:O 2,374,554 26,000 0.03 0.00 334,880 2012-09-14
21 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,738,935 131,000 0.18 0.01 330,120 2012-09-14
22 1234 China Lilang Limited:O 952,000 61,000 0.08 0.01 311,710 2012-09-14
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,946,000 100,000 0.06 0.00 297,000 2012-09-14
24 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 668,107 86,000 0.01 0.00 295,840 2012-09-14
25 0054 HOPEWELL HOLDINGS LIMITED:O 1,037,512 11,000 0.12 0.00 292,600 2012-09-14
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,787,438 30,000 0.07 0.00 285,600 2012-09-14
27 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,149,000 118,000 0.16 0.01 283,200 2012-09-14
28 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,954,580 178,598 0.19 0.00 267,897 2012-09-14
29 1818 Zhaojin Mining Industry Company Limited:H 707,000 20,000 0.08 0.00 267,600 2012-09-14
30 0405 Yuexiu Real Estate Investment Trust:Unit 2,000,500 70,000 0.19 0.01 267,400 2012-09-14
31 2222 NVC International Holdings Limited:O 17,596,500 189,000 0.56 0.01 264,600 2012-09-14
32 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,792,000 80,000 0.22 0.01 261,600 2012-09-14
33 0998 China CITIC Bank Corporation Limited:H 8,344,033 70,000 0.06 0.00 259,000 2012-09-14
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,317,679 4,000 0.04 0.00 239,400 2012-09-14
35 2866 COSCO SHIPPING Development Co., Ltd.:H 10,152,750 142,000 0.27 0.00 238,560 2012-09-14
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,867,700 32,000 0.05 0.00 233,920 2012-09-14
37 0467 United Energy Group Limited:O 11,718,000 200,000 0.09 0.00 232,000 2012-09-14
38 0945 MANULIFE FINANCIAL CORPORATION:O 397,491 2,200 0.02 0.00 213,730 2012-09-14
39 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,363,000 800,000 0.57 0.10 204,000 2012-09-14
40 0119 Poly Property Group Co., Limited:O 1,551,000 43,000 0.04 0.00 192,210 2012-09-14
41 0951 CHAOWEI POWER HOLDINGS LIMITED:O 110,000 40,000 0.01 0.00 175,600 2012-09-14
42 0887 Emperor Watch & Jewellery Limited:O 3,750,000 200,000 0.06 0.00 162,000 2012-09-14
43 1076 Imperial Pacific International Holdings Limited:O 427,937 190,000 0.11 0.05 150,100 2012-09-14
44 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 114,173 16,000 0.04 0.01 149,120 2012-09-14
45 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 158,000 8,000 0.02 0.00 147,360 2012-09-14
46 0866 China Qinfa Group Limited:O 634,000 140,000 0.03 0.01 135,800 2012-09-14
47 0067 China Lumena New Materials Corp.:O 14,238,000 100,000 0.25 0.00 135,000 2012-09-14
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 771,221 75,000 0.04 0.00 130,500 2012-09-14
49 0555 REXLot Holdings Limited:O 4,225,000 225,000 0.05 0.00 119,250 2012-09-14
50 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,800,000 24,000 1.13 0.00 116,160 2012-09-14
51 0773 China Metal Recycling (Holdings) Limited:O 1,180,679 18,000 0.10 0.00 113,580 2012-09-14
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 60,000 12,000 0.00 0.00 104,160 2012-09-14
53 0956 China Suntien Green Energy Corporation Limited:H 3,243,000 70,000 0.24 0.01 101,500 2012-09-14
54 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 818,000 126,000 0.02 0.00 99,540 2012-09-14
55 3777 China Fiber Optic Network System Group Ltd.:O 5,540,000 80,000 0.46 0.01 96,000 2012-09-14
56 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 161,750 5,000 0.02 0.00 95,500 2012-09-14
57 0242 SHUN TAK HOLDINGS LIMITED:O 2,407,277 30,000 0.08 0.00 91,500 2012-09-14
58 2778 Champion Real Estate Investment Trust:Unit 7,516,948 25,000 0.13 0.00 90,250 2012-09-14
59 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 982,000 100,000 0.08 0.01 89,000 2012-09-14
60 0842 Leoch International Technology Limited:O 647,000 80,000 0.05 0.01 88,000 2012-09-14
61 0569 China Automation Group Limited:O 1,087,000 50,000 0.11 0.00 84,500 2012-09-14
62 2883 China Oilfield Services Limited:H 894,000 6,000 0.06 0.00 79,560 2012-09-14
63 1913 PRADA S.P.A.:O 19,100 1,300 0.00 0.00 78,585 2012-09-14
64 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 194,800 30,000 0.08 0.01 77,100 2012-09-14
65 0297 Sinofert Holdings Limited:O 2,350,000 50,000 0.03 0.00 74,500 2012-09-14
66 0533 GOLDLION HOLDINGS LIMITED:O 398,000 20,000 0.04 0.00 69,200 2012-09-14
67 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,039,633 21,000 0.35 0.00 65,940 2012-09-14
68 2168 AirPower Technologies Limited:O 15,000 10,000 0.00 0.00 65,000 2012-09-14
69 0272 SHUI ON LAND LIMITED:O 4,785,864 20,000 0.08 0.00 61,800 2012-09-14
70 0348 China Healthwise Holdings Limited:O 2,100,000 318,000 0.06 0.01 59,784 2012-09-14
71 1555 MIE Holdings Corporation:O 1,368,000 28,000 0.05 0.00 58,800 2012-09-14
72 1060 Damai Entertainment Holdings Limited (BM):O 520,200 200,000 0.01 0.00 56,000 2012-09-14
73 1733 E-Commodities Holdings Limited:O 1,902,000 50,000 0.05 0.00 56,000 2012-09-14
74 1068 China Yurun Food Group Limited:O 2,108,000 10,000 0.12 0.00 54,000 2012-09-14
75 1259 Prosperous Future Holdings Limited (KY):O 352,000 20,000 0.03 0.00 52,200 2012-09-14
76 1868 Neo-Neon Holdings Limited:O 862,000 30,000 0.09 0.00 50,400 2012-09-14
77 1033 Sinopec Oilfield Service Corporation:H 3,928,000 30,000 0.28 0.00 45,900 2012-09-14
78 0331 PCD STORES (GROUP) LIMITED:O 3,710,000 80,000 0.09 0.00 45,600 2012-09-14
79 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 521,900 10,000 0.02 0.00 42,300 2012-09-14
80 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,632,787 600,000 0.12 0.02 42,000 2012-09-14
81 2038 FIH Mobile Limited:O 1,327,910 15,000 0.02 0.00 41,550 2012-09-14
82 2128 China Lesso Group Holdings Limited:O 2,490,000 10,000 0.08 0.00 41,400 2012-09-14
83 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,097,750 5,000 0.05 0.00 41,000 2012-09-14
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,103,350 15,000 0.09 0.00 40,950 2012-09-14
85 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 216,000 4,000 0.14 0.00 40,080 2012-09-14
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,938,000 20,000 0.28 0.00 37,200 2012-09-14
87 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 286,786 1,000 0.03 0.00 35,600 2012-09-14
88 0148 Kingboard Holdings Limited:O 179,280 2,000 0.02 0.00 34,960 2012-09-14
89 0818 Hi Sun Technology (China) Limited:O 426,000 39,000 0.02 0.00 30,810 2012-09-14
90 0589 Portico International Holdings Limited:O 209,500 5,000 0.04 0.00 30,300 2012-09-14
91 0933 Brightoil Petroleum (Holdings) Limited:O 1,836,000 20,000 0.02 0.00 29,800 2012-09-14
92 1997 Regent Manner International Holdings Limited:O 157,000 17,000 0.01 0.00 29,240 2012-09-14
93 8356 Tsun Yip Holdings Limited (KY):O 50,000 40,000 0.00 0.00 29,200 2012-09-14
94 0670 China Eastern Airlines Corporation Limited:H 1,386,000 12,000 0.04 0.00 28,200 2012-09-14
95 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,059,600 20,000 0.04 0.00 27,800 2012-09-14
96 3998 Bosideng International Holdings Limited:O 1,992,000 12,000 0.02 0.00 27,120 2012-09-14
97 1238 Powerlong Real Estate Holdings Limited:O 1,610,000 20,000 0.04 0.00 27,000 2012-09-14
98 0715 China Oceanwide Holdings Limited:O 9,064,000 40,000 0.10 0.00 26,400 2012-09-14
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 10,852,761 900,000 0.08 0.01 26,100 2012-09-14
100 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,577,526 2,000 0.04 0.00 25,480 2012-09-14
101 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 120,000 20,000 0.01 0.00 23,900 2012-09-14
102 1899 Xingda International Holdings Limited:O 164,000 10,000 0.01 0.00 23,300 2012-09-14
103 2005 SSY Group Limited (KY):O 790,000 10,000 0.03 0.00 23,200 2012-09-14
104 0128 ENM Holdings Limited (HK):O 2,296,000 36,000 0.14 0.00 23,040 2012-09-14
105 1121 Golden Solar New Energy Technology Holdings Limited:O 162,000 20,000 0.02 0.00 22,200 2012-09-14
106 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 112,000 18,000 0.01 0.00 21,420 2012-09-14
107 1788 Guotai Junan International Holdings Limited:O 601,000 10,000 0.04 0.00 21,400 2012-09-14
108 1101 China Huarong Energy Company Limited:O 9,537,000 17,500 0.14 0.00 20,300 2012-09-14
109 1137 Hong Kong Technology Venture Company Limited:O 124,596 10,000 0.02 0.00 19,600 2012-09-14
110 8078 China Creative Digital Entertainment Limited:O 6,811,680 990,000 0.12 0.02 17,820 2012-09-14
111 0052 FAIRWOOD HOLDINGS LIMITED:O 23,500 1,000 0.02 0.00 16,100 2012-09-14
112 1182 Success Dragon International Holdings Limited:O 4,200,430 900,000 0.06 0.01 15,300 2012-09-14
113 3378 Xiamen International Port Co., Ltd:H 1,426,000 18,000 0.14 0.00 14,580 2012-09-14
114 1361 361 Degrees International Limited:O 5,392,000 7,000 0.26 0.00 14,000 2012-09-14
115 1133 Harbin Electric Company Limited:H 546,000 2,000 0.08 0.00 12,900 2012-09-14
116 0090 Puxing Energy Limited:O 454,000 16,000 0.11 0.00 10,080 2012-09-14
117 1139 VICTORY GROUP LIMITED:O 85,280 16,000 0.01 0.00 7,360 2012-09-14
118 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,574,800 6,000 0.06 0.00 6,540 2012-09-14
119 0885 Rentian Technology Holdings Limited:O 945,500 100,000 0.02 0.00 3,600 2012-09-14
120 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 726,000 2,000 0.05 0.00 1,000 2012-09-14
121 8022 Evershine Group Holdings Limited:O 228,200 3,000 0.04 -0.02 108 2012-09-14
122 8272 Chinese Food and Beverage Group Limited:O 260,000 -25,000 0.01 -0.00 -375 2012-09-14
123 0381 AOM International Group Company Limited:O 11,370,000 -10,000 0.19 -0.00 -400 2012-09-14
124 0578 Rosan Resources Holdings Limited:O 10,431,000 -10,000 0.15 -0.00 -460 2012-09-14
125 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,881,987 -2,000 0.06 -0.00 -750 2012-09-14
126 0704 Huscoke Holdings Limited:O 2,568,000 -18,000 0.06 -0.00 -1,512 2012-09-14
127 8296 Sino-Life Group Limited:O 700,000 -12,000 0.09 -0.00 -2,208 2012-09-14
128 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 688,000 -14,000 0.14 -0.00 -3,780 2012-09-14
129 0047 Hop Hing Group Holdings Limited:O 880,000 -8,000 0.17 -0.00 -3,960 2012-09-14
130 3337 Anton Oilfield Services Group:O 152,000 -2,000 0.01 -0.00 -3,980 2012-09-14
131 0245 China Vered Financial Holding Corporation Limited:O 7,893,720 -80,000 0.36 -0.00 -5,760 2012-09-14
132 3303 Jutal Offshore Oil Services Limited:O 308,000 -10,000 0.05 -0.00 -6,700 2012-09-14
133 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,755,338 -1,000 0.12 -0.03 -6,820 2012-09-14
134 1618 Metallurgical Corporation of China Ltd.:H 4,360,000 -7,000 0.15 -0.00 -10,290 2012-09-14
135 0499 Qingdao Holdings International Limited:O 9,550 -8,000 0.00 -0.00 -11,360 2012-09-14
136 1041 Lamtex Holdings Limited:O 37,579,400 -240,000 0.49 -0.00 -11,760 2012-09-14
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 215,000 -3,000 0.01 -0.00 -13,020 2012-09-14
138 0697 Shoucheng Holdings Limited:O 8,742,000 -38,000 0.10 -0.00 -14,060 2012-09-14
139 0500 Frontier Services Group Limited:O 642,835 -80,000 0.06 -0.01 -18,240 2012-09-14
140 1164 CGN Mining Company Limited:O 555,000 -25,000 0.02 -0.00 -19,750 2012-09-14
141 0182 Concord New Energy Group Limited:O 11,020,000 -100,000 0.15 -0.00 -20,400 2012-09-14
142 0694 Beijing Capital International Airport Company Limited:H 310,000 -4,000 0.02 -0.00 -21,520 2012-09-14
143 0493 GOME Retail Holdings Limited:O 12,422,820 -25,000 0.07 -0.00 -21,750 2012-09-14
144 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,564,000 -10,000 0.32 -0.00 -23,500 2012-09-14
145 1177 SINO BIOPHARMACEUTICAL LIMITED:O 574,000 -8,000 0.01 -0.00 -24,880 2012-09-14
146 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,359,153 -48,000 0.17 -0.00 -25,440 2012-09-14
147 3300 CHINA GLASS HOLDINGS LIMITED:O 1,144,000 -30,000 0.07 -0.00 -25,500 2012-09-14
148 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,515,839 -2,000 0.12 -0.00 -26,280 2012-09-14
149 8150 Seamless Green China (Holdings) Limited:O 833,906 -70,000 0.30 -0.02 -29,050 2012-09-14
150 0066 MTR CORPORATION LIMITED:O 1,764,558 -1,000 0.03 -0.00 -29,150 2012-09-14
151 0404 Hsin Chong Group Holdings Limited:O 706,000 -30,000 0.07 -0.00 -30,300 2012-09-14
152 1813 KWG Group Holdings Limited:O 297,000 -7,000 0.01 -0.00 -31,710 2012-09-14
153 1338 BaWang International (Group) Holding Limited:O 2,990,000 -50,000 0.10 -0.00 -32,000 2012-09-14
154 0038 FIRST TRACTOR COMPANY LIMITED:H 544,000 -6,000 0.14 -0.00 -35,460 2012-09-14
155 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 722,000 -10,000 0.16 -0.00 -38,000 2012-09-14
156 3333 China Evergrande Group:O 7,485,000 -12,000 0.05 -0.00 -38,520 2012-09-14
157 0187 Beijing Jingcheng Machinery Electric Company Limited:H 100,000 -20,000 0.10 -0.02 -39,200 2012-09-14
158 0097 HENDERSON INVESTMENT LIMITED:O 3,898,267 -70,000 0.13 -0.00 -39,900 2012-09-14
159 0190 HKC (HOLDINGS) LIMITED:O 3,108,341 -134,172 0.03 -0.00 -40,252 2012-09-14
160 1108 Triumph New Energy Company Limited:H 108,000 -30,000 0.04 -0.01 -43,200 2012-09-14
161 0076 Elate Holdings Limited:O 19,365,136 -488,000 0.61 -0.02 -43,920 2012-09-14
162 1194 Bay Area Gold Group Limited:O 1,152,000 -30,000 0.03 -0.00 -44,100 2012-09-14
163 0552 China Communications Services Corporation Limited:H 742,417 -10,000 0.03 -0.00 -44,600 2012-09-14
164 0598 SINOTRANS LIMITED:H 775,000 -40,000 0.04 -0.00 -44,800 2012-09-14
165 1886 China Huiyuan Juice Group Limited:O 336,000 -20,000 0.02 -0.00 -45,200 2012-09-14
166 3808 SINOTRUK (HONG KONG) LIMITED:O 446,000 -10,000 0.02 -0.00 -45,400 2012-09-14
167 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,463,000 -37,000 0.12 -0.00 -46,620 2012-09-14
168 0325 Trauson Holdings Company Limited:O 61,000 -15,000 0.01 -0.00 -49,950 2012-09-14
169 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 766,000 -10,000 0.05 -0.00 -51,600 2012-09-14
170 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,492,000 -80,000 0.26 -0.00 -52,800 2012-09-14
171 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,956,000 -50,000 0.18 -0.00 -53,000 2012-09-14
172 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 426,237 -1,000 0.02 -0.00 -54,150 2012-09-14
173 1878 SOUTHGOBI RESOURCES LTD.:O 10,950 -3,000 0.01 -0.00 -54,600 2012-09-14
174 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,816,000 -4,000 0.04 -0.00 -55,760 2012-09-14
175 0101 HANG LUNG PROPERTIES LIMITED:O 309,148 -2,000 0.01 -0.00 -56,100 2012-09-14
176 0163 Emperor International Holdings Limited:O 6,378,590 -31,333 0.17 -0.00 -59,846 2012-09-14
177 2357 AviChina Industry & Technology Company Limited:H 2,864,000 -20,000 0.12 -0.00 -61,800 2012-09-14
178 2880 Liaoning Port Co., Ltd.:H 746,000 -40,000 0.07 -0.00 -62,400 2012-09-14
179 0743 Asia Cement (China) Holdings Corporation:O 288,500 -20,000 0.02 -0.00 -63,000 2012-09-14
180 2382 Sunny Optical Technology (Group) Company Limited:O 4,000 -14,000 0.00 -0.00 -63,700 2012-09-14
181 0522 ASMPT Limited:O 20,300 -700 0.01 -0.00 -64,540 2012-09-14
182 0082 Crazy Sports Group Limited:O 7,997,000 -90,000 0.25 -0.00 -64,800 2012-09-14
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 181,000 -4,000 0.00 -0.00 -67,600 2012-09-14
184 0267 CITIC Limited (HK):O 2,275,000 -7,000 0.06 -0.00 -68,390 2012-09-14
185 0390 CHINA RAILWAY GROUP LIMITED:H 6,081,050 -20,000 0.14 -0.00 -68,400 2012-09-14
186 0908 Zhuhai Holdings Investment Group Limited:O 270,000 -100,000 0.02 -0.01 -71,000 2012-09-14
187 0753 Air China Limited:H 1,920,000 -16,000 0.04 -0.00 -72,960 2012-09-14
188 3389 Hengdeli Holdings Limited:O 430,000 -32,000 0.01 -0.00 -73,920 2012-09-14
189 0604 SHENZHEN INVESTMENT LIMITED:O 6,375,374 -42,000 0.18 -0.00 -78,120 2012-09-14
190 1371 China Ecotourism Group Limited:O 8,619,000 -872,000 0.12 -0.01 -78,480 2012-09-14
191 0603 China Oil And Gas Group Limited:O 2,959,600 -100,000 0.06 -0.00 -85,000 2012-09-14
192 3382 Tianjin Port Development Holdings Limited:O 2,402,000 -100,000 0.04 -0.00 -87,000 2012-09-14
193 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,000 -4,000 0.02 -0.00 -90,800 2012-09-14
194 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 752,000 -18,000 0.03 -0.00 -91,440 2012-09-14
195 1186 China Railway Construction Corporation Limited:H 1,324,000 -13,500 0.06 -0.00 -93,555 2012-09-14
196 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 171,000 -11,000 0.01 -0.00 -94,820 2012-09-14
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 826,132 -13,000 0.05 -0.00 -95,290 2012-09-14
198 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,242,866 -587,500 0.24 -0.01 -95,763 2012-09-14
199 0480 HKR INTERNATIONAL LIMITED:O 720,013 -31,200 0.05 -0.00 -98,904 2012-09-14
200 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 943,955 -4,000 0.02 -0.00 -99,800 2012-09-14
201 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,154,500 -20,000 0.03 -0.00 -100,000 2012-09-14
202 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,994,000 -10,000 0.12 -0.00 -101,200 2012-09-14
203 0813 Shimao Group Holdings Limited:O 937,500 -8,000 0.03 -0.00 -107,520 2012-09-14
204 0321 TEXWINCA HOLDINGS LIMITED:O 212,000 -20,000 0.02 -0.00 -109,600 2012-09-14
205 2009 BBMG Corporation:H 1,124,500 -19,500 0.10 -0.00 -111,345 2012-09-14
206 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 573,000 -40,000 0.06 -0.00 -114,400 2012-09-14
207 1211 BYD COMPANY LIMITED:H 962,986 -7,000 0.12 -0.00 -115,780 2012-09-14
208 2010 Real Nutriceutical Group Limited:O 2,162,000 -50,000 0.19 -0.00 -118,500 2012-09-14
209 0189 DONGYUE GROUP LIMITED:O 6,932,253 -34,000 0.33 -0.00 -127,500 2012-09-14
210 0347 Angang Steel Company Limited:H 2,955,202 -30,000 0.27 -0.00 -133,500 2012-09-14
211 0486 UNITED COMPANY RUSAL, IPJSC:O 798,000 -30,000 0.01 -0.00 -137,400 2012-09-14
212 1038 CK Infrastructure Holdings Limited:O 271,000 -3,000 0.01 -0.00 -137,850 2012-09-14
213 1368 Xtep International Holdings Limited:O 510,500 -50,000 0.02 -0.00 -138,500 2012-09-14
214 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,966,057 -6,000 0.06 -0.00 -144,000 2012-09-14
215 2356 DAH SING BANKING GROUP LIMITED:O 526,937 -20,000 0.04 -0.00 -144,600 2012-09-14
216 0489 DongFeng Motor Group Company Limited (CN):H 586,000 -14,000 0.02 -0.00 -144,760 2012-09-14
217 0410 SOHO CHINA LIMITED:O 1,634,000 -30,000 0.03 -0.00 -146,100 2012-09-14
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 638,000 -6,000 0.11 -0.00 -151,500 2012-09-14
219 0632 CHK Oil Limited (BM):O 13,929,160 -200,000 0.41 -0.01 -152,000 2012-09-14
220 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,054,225 -12,000 0.16 -0.00 -159,600 2012-09-14
221 0020 WHEELOCK AND COMPANY LIMITED:O 85,000 -5,000 0.00 -0.00 -167,500 2012-09-14
222 0535 Gemdale Properties and Investment Corporation Limited:O 1,534,583 -450,000 0.02 -0.01 -168,750 2012-09-14
223 0880 SJM Holdings Limited:O 1,312,000 -10,000 0.02 -0.00 -168,800 2012-09-14
224 1766 CRRC Corporation Limited:H 2,038,000 -30,000 0.10 -0.00 -169,500 2012-09-14
225 0358 Jiangxi Copper Company Limited:H 2,837,338 -9,000 0.20 -0.00 -177,480 2012-09-14
226 0151 Want Want China Holdings Limited:O 103,000 -20,000 0.00 -0.00 -187,600 2012-09-14
227 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,252,000 -88,000 0.04 -0.00 -188,320 2012-09-14
228 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 -26,000 0.01 -0.00 -203,320 2012-09-14
229 0622 Oshidori International Holdings Limited:O 10,334,532 -2,502,000 0.14 -0.03 -217,674 2012-09-14
230 0023 BANK OF EAST ASIA, LIMITED (THE):O 657,891 -7,640 0.03 -0.00 -220,796 2012-09-14
231 2369 Coolpad Group Limited:O 4,892,000 -140,000 0.23 -0.01 -222,600 2012-09-14
232 1928 Sands China Ltd.:O 272,000 -8,000 0.00 -0.00 -228,000 2012-09-14
233 0083 SINO LAND COMPANY LIMITED:O 1,004,068 -16,000 0.02 -0.00 -229,440 2012-09-14
234 2601 China Pacific Insurance (Group) Co., Ltd.:H 479,400 -10,000 0.02 -0.00 -237,500 2012-09-14
235 0868 XINYI GLASS HOLDINGS LIMITED:O 2,341,697 -70,000 0.06 -0.00 -252,000 2012-09-14
236 1128 Wynn Macau, Limited:O 337,200 -12,800 0.01 -0.00 -253,440 2012-09-14
237 0606 China Agri-Industries Holdings Limited:O 2,946,000 -60,000 0.07 -0.00 -258,000 2012-09-14
238 2888 STANDARD CHARTERED PLC:O 213,645 -1,450 0.01 -0.00 -270,135 2012-09-14
239 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,371,331 -80,000 0.05 -0.00 -280,000 2012-09-14
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,000 -14,000 0.02 -0.00 -304,500 2012-09-14
241 0659 CTF Services Limited (BM):O 56,335 -25,000 0.00 -0.00 -307,500 2012-09-14
242 1968 Peak Sport Products Co., Limited:O 1,411,000 -244,000 0.07 -0.01 -309,880 2012-09-14
243 3323 China National Building Material Company Limited:H 8,118,000 -38,000 0.28 -0.00 -316,540 2012-09-14
244 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 112,000 -264,000 0.02 -0.05 -316,800 2012-09-14
245 0123 Yuexiu Property Company Limited:O 7,882,200 -174,000 0.08 -0.00 -339,300 2012-09-14
246 3328 Bank of Communications Co., Ltd.:H 21,506,117 -67,000 0.06 -0.00 -349,070 2012-09-14
247 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 954,847 -18,000 0.01 -0.00 -354,600 2012-09-14
248 0857 PETROCHINA COMPANY LIMITED:H 10,118,166 -36,000 0.05 -0.00 -356,760 2012-09-14
249 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,066,670 -33,000 0.05 -0.00 -359,040 2012-09-14
250 1336 New China Life Insurance Company Ltd.:H 103,400 -17,000 0.01 -0.00 -390,150 2012-09-14
251 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,894,136 -150,000 0.12 -0.00 -402,000 2012-09-14
252 0700 TENCENT HOLDINGS LIMITED:O 81,500 -1,700 0.00 -0.00 -434,520 2012-09-14
253 2338 WEICHAI POWER CO., LTD.:H 472,800 -19,000 0.10 -0.00 -459,800 2012-09-14
254 1299 AIA Group Limited:O 1,141,692 -17,000 0.01 -0.00 -494,700 2012-09-14
255 2899 ZIJIN MINING GROUP CO., LTD.:H 16,933,400 -172,000 0.28 -0.00 -522,880 2012-09-14
256 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,445,933 -158,000 0.21 -0.00 -532,460 2012-09-14
257 2020 ANTA Sports Products Limited:O 1,099,000 -96,000 0.04 -0.00 -533,760 2012-09-14
258 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,090,840 -68,000 0.15 -0.00 -606,560 2012-09-14
259 1088 China Shenhua Energy Company Limited:H 1,055,710 -22,500 0.03 -0.00 -706,500 2012-09-14
260 3800 GCL Technology Holdings Limited (KY):O 21,122,000 -562,000 0.14 -0.00 -758,700 2012-09-14
261 1313 China Resources Building Materials Technology Holdings Limited:O 2,552,000 -192,000 0.04 -0.00 -831,360 2012-09-14
262 3988 BANK OF CHINA LIMITED:H 132,738,703 -288,000 0.16 -0.00 -849,600 2012-09-14
263 0763 ZTE CORPORATION:H 903,966 -79,000 0.14 -0.01 -897,440 2012-09-14
264 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 355,100 -104,000 0.01 -0.00 -953,680 2012-09-14
265 0751 Skyworth Group Limited:O 2,161,381 -316,000 0.08 -0.01 -1,071,240 2012-09-14
266 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,091,773 -10,000 0.04 -0.00 -1,118,000 2012-09-14
267 1398 Industrial and Commercial Bank of China Limited:H 89,411,864 -295,000 0.10 -0.00 -1,306,850 2012-09-14
268 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,464,044 -72,000 0.05 -0.00 -1,363,680 2012-09-14
269 3339 Lonking Holdings Limited:O 4,131,000 -1,011,000 0.10 -0.02 -1,364,850 2012-09-14
270 0001 CK Hutchison Holdings Limited:O 986,940 -12,000 0.04 -0.00 -1,368,000 2012-09-14
271 0013 Hutchison Whampoa Limited:O 3,318,336 -21,000 0.08 -0.00 -1,562,400 2012-09-14
272 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,247,621 -78,782 0.19 -0.00 -1,808,047 2012-09-14
273 0004 Wharf (Holdings) Limited (The):O 690,586 -37,000 0.02 -0.00 -1,916,600 2012-09-14
274 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,582,080 -17,800 0.24 -0.00 -2,100,400 2012-09-14
275 0914 Anhui Conch Cement Company Limited:H 1,369,500 -92,500 0.11 -0.01 -2,192,250 2012-09-14
276 0005 HSBC HOLDINGS PLC:O 14,002,462 -64,104 0.08 -0.00 -4,660,361 2012-09-14

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