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

CCASS holding changes from 2012-10-12 to 2012-10-15

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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 0005 HSBC HOLDINGS PLC:O 14,029,795 53,496 0.08 0.00 3,974,753 2012-10-15
2 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,004,057 137,500 0.06 0.00 3,313,750 2012-10-15
3 0823 Link Real Estate Investment Trust:Unit 1,803,947 50,000 0.08 0.00 1,825,000 2012-10-15
4 0002 CLP HOLDINGS LIMITED:O 2,614,233 20,000 0.11 0.00 1,304,000 2012-10-15
5 2222 NVC International Holdings Limited:O 17,857,500 565,000 0.57 0.02 1,146,950 2012-10-15
6 1208 MMG Limited (HK):O 1,311,600 360,000 0.02 0.01 1,058,400 2012-10-15
7 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,074,625 64,000 0.16 0.00 794,880 2012-10-15
8 0489 DongFeng Motor Group Company Limited (CN):H 858,000 80,000 0.03 0.00 792,000 2012-10-15
9 0941 China Mobile Limited (HK):O 2,739,303 9,000 0.01 0.00 756,900 2012-10-15
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,397,440 57,915 0.04 0.00 728,571 2012-10-15
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,662,633 200,000 0.37 0.01 728,000 2012-10-15
12 3323 China National Building Material Company Limited:H 7,026,000 82,000 0.24 0.00 710,120 2012-10-15
13 0992 LENOVO GROUP LIMITED:O 7,922,000 112,000 0.08 0.00 688,800 2012-10-15
14 1072 Dongfang Electric Corporation Limited:H 691,800 50,000 0.20 0.01 601,000 2012-10-15
15 1898 China Coal Energy Company Limited:H 4,921,881 78,000 0.12 0.00 592,800 2012-10-15
16 1398 Industrial and Commercial Bank of China Limited:H 83,221,875 118,583 0.10 0.00 585,800 2012-10-15
17 0054 HOPEWELL HOLDINGS LIMITED:O 1,069,012 19,500 0.12 0.00 566,475 2012-10-15
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,194,000 244,000 0.09 0.01 546,560 2012-10-15
19 2866 COSCO SHIPPING Development Co., Ltd.:H 11,535,750 280,000 0.31 0.01 529,200 2012-10-15
20 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,012,935 185,000 0.20 0.01 519,850 2012-10-15
21 0101 HANG LUNG PROPERTIES LIMITED:O 363,148 18,000 0.01 0.00 471,600 2012-10-15
22 0019 SWIRE PACIFIC LIMITED:A 480,724 5,000 0.05 0.00 457,250 2012-10-15
23 0011 HANG SENG BANK, LIMITED:O 1,158,244 3,800 0.06 0.00 450,680 2012-10-15
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 247,000 24,000 0.01 0.00 377,760 2012-10-15
25 1171 Yankuang Energy Group Company Limited:H 8,120,172 28,000 0.41 0.00 355,600 2012-10-15
26 2888 STANDARD CHARTERED PLC:O 208,444 1,950 0.01 0.00 349,635 2012-10-15
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,586,634 17,000 0.05 0.00 334,560 2012-10-15
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 68,500 4,500 0.01 0.00 333,900 2012-10-15
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,026,773 3,000 0.04 0.00 327,000 2012-10-15
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,070,000 170,000 0.29 0.01 324,700 2012-10-15
31 0589 Portico International Holdings Limited:O 332,500 50,000 0.06 0.01 309,000 2012-10-15
32 1388 Embry Holdings Limited:O 419,000 81,000 0.10 0.02 299,700 2012-10-15
33 2331 LI NING COMPANY LIMITED:O 702,500 61,000 0.07 0.01 294,630 * 2012-10-15
34 0083 SINO LAND COMPANY LIMITED:O 1,016,009 18,000 0.02 0.00 250,920 2012-10-15
35 1972 SWIRE PROPERTIES LIMITED:O 516,660 10,600 0.01 0.00 245,920 2012-10-15
36 1881 Regal Real Estate Investment Trust:Unit 6,426,000 110,000 0.20 0.00 221,100 2012-10-15
37 0119 Poly Property Group Co., Limited:O 1,674,000 52,000 0.05 0.00 213,720 2012-10-15
38 0813 Shimao Group Holdings Limited:O 833,500 15,000 0.02 0.00 195,600 2012-10-15
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 262,000 17,000 0.03 0.00 184,620 2012-10-15
40 0659 CTF Services Limited (BM):O 113,335 15,000 0.00 0.00 177,900 2012-10-15
41 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,601,331 46,000 0.06 0.00 169,280 2012-10-15
42 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,150,000 200,000 0.53 0.01 156,000 2012-10-15
43 0806 Value Partners Group Limited:O 715,000 39,000 0.04 0.00 154,440 2012-10-15
44 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,220,107 50,000 0.03 0.00 151,500 2012-10-15
45 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 428,583 10,000 0.04 0.00 150,800 2012-10-15
46 0311 LUEN THAI HOLDINGS LIMITED:O 367,000 150,000 0.04 0.02 144,000 2012-10-15
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 829,132 20,000 0.05 0.00 140,200 2012-10-15
48 8086 Sino Vision Worldwide Holdings Limited:O 1,745,470 200,000 0.03 0.00 138,000 2012-10-15
49 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,241,933 40,000 0.21 0.00 134,000 2012-10-15
50 0767 Zhong Ji Longevity Science Group Limited:O 1,909,360 1,440,000 0.09 -0.19 133,920 2012-10-15
51 1928 Sands China Ltd.:O 398,000 4,800 0.00 0.00 132,480 2012-10-15
52 3816 KFM Kingdom Holdings Limited:O 180,000 180,000 0.03 0.03 124,200 2012-10-15
53 0189 DONGYUE GROUP LIMITED:O 8,403,253 31,000 0.40 0.00 122,140 2012-10-15
54 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,880,000 28,000 1.14 0.00 117,600 2012-10-15
55 0358 Jiangxi Copper Company Limited:H 2,807,338 6,000 0.20 0.00 116,640 2012-10-15
56 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 696,000 20,000 0.05 0.00 111,600 2012-10-15
57 0199 ITC Properties Group Limited:O 943,400 45,000 0.24 0.01 111,150 2012-10-15
58 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 344,000 22,000 0.06 0.00 108,460 2012-10-15
59 2880 Liaoning Port Co., Ltd.:H 824,000 64,000 0.08 0.01 104,960 2012-10-15
60 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,633,000 32,000 0.64 0.01 99,520 2012-10-15
61 1109 CHINA RESOURCES LAND LIMITED:O 200,000 6,000 0.00 0.00 98,160 2012-10-15
62 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 2,004,580 50,000 0.19 0.00 97,000 2012-10-15
63 0868 XINYI GLASS HOLDINGS LIMITED:O 2,273,697 22,000 0.06 0.00 92,620 2012-10-15
64 1128 Wynn Macau, Limited:O 332,400 4,400 0.01 0.00 89,540 2012-10-15
65 1929 Chow Tai Fook Jewellery Group Limited:O 1,278,200 9,000 0.01 0.00 86,940 2012-10-15
66 3918 NagaCorp Ltd.:O 260,000 20,000 0.01 0.00 83,800 2012-10-15
67 1234 China Lilang Limited:O 2,168,000 18,000 0.18 0.00 75,960 2012-10-15
68 1888 Kingboard Laminates Holdings Limited:O 769,200 21,000 0.03 0.00 73,500 2012-10-15
69 1913 PRADA S.P.A.:O 41,400 1,200 0.00 0.00 73,260 2012-10-15
70 1198 Royale Home Holdings Limited:O 1,287,500 90,000 0.17 0.01 72,900 2012-10-15
71 0405 Yuexiu Real Estate Investment Trust:Unit 3,247,500 20,000 0.12 0.00 71,600 2012-10-15
72 1070 TCL Electronics Holdings Limited:O 309,904 16,000 0.02 0.00 70,560 2012-10-15
73 6823 HKT Limited (KY):O 597,992 10,000 0.01 0.00 68,000 2012-10-15
74 0272 SHUI ON LAND LIMITED:O 4,784,657 21,500 0.08 0.00 67,725 2012-10-15
75 0006 Power Assets Holdings Limited:O 1,020,369 1,000 0.05 0.00 66,200 2012-10-15
76 0406 YAU LEE HOLDINGS LIMITED:O 1,681,500 50,000 0.38 0.01 66,000 2012-10-15
77 1211 BYD COMPANY LIMITED:H 937,486 4,500 0.12 0.00 65,070 2012-10-15
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 603,000 20,000 0.06 0.00 64,800 2012-10-15
79 1112 Health and Happiness (H&H) International Holdings Limited:O 88,500 3,000 0.01 0.00 62,400 2012-10-15
80 0511 TELEVISION BROADCASTS LIMITED:O 15,000 1,000 0.00 0.00 59,300 2012-10-15
81 0097 HENDERSON INVESTMENT LIMITED:O 3,930,267 100,000 0.13 0.00 59,000 2012-10-15
82 1299 AIA Group Limited:O 1,102,692 2,000 0.01 0.00 58,900 2012-10-15
83 0548 Shenzhen Expressway Corporation Limited:H 920,000 20,000 0.12 0.00 58,000 2012-10-15
84 2198 China Sanjiang Fine Chemicals Company Limited:O 341,000 22,000 0.03 0.00 54,560 2012-10-15
85 1207 SRE Group Limited:O 1,587,139 190,000 0.03 0.00 52,250 2012-10-15
86 0498 Blue River Holdings Limited:O 22,105,361 300,000 0.48 0.01 51,300 2012-10-15
87 1133 Harbin Electric Company Limited:H 748,000 8,000 0.11 0.00 51,200 2012-10-15
88 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 544,000 14,000 0.05 0.00 50,120 2012-10-15
89 0342 NewOcean Energy Holdings Limited:O 3,170,000 18,000 0.24 0.00 48,420 2012-10-15
90 1038 CK Infrastructure Holdings Limited:O 311,000 1,000 0.01 0.00 46,000 2012-10-15
91 0410 SOHO CHINA LIMITED:O 1,860,500 9,000 0.04 0.00 45,900 2012-10-15
92 2356 DAH SING BANKING GROUP LIMITED:O 389,337 6,000 0.03 0.00 45,780 2012-10-15
93 1686 SUNEVISION HOLDINGS LTD.:O 2,956,376 27,000 0.13 0.00 45,630 2012-10-15
94 0641 CHTC Fong's International Company Limited:O 114,665 20,000 0.02 0.00 44,600 2012-10-15
95 0867 China Medical System Holdings Limited:O 109,500 10,000 0.00 0.00 44,300 2012-10-15
96 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 723,221 28,000 0.04 0.00 43,400 2012-10-15
97 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 531,900 10,000 0.02 0.00 41,300 2012-10-15
98 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,314,000 20,000 0.05 0.00 40,600 2012-10-15
99 87001 Hui Xian Real Estate Investment Trust:Unit 3,592,318 10,000 0.07 0.00 40,500 2012-10-15
100 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,220,000 15,000 0.16 0.00 39,150 2012-10-15
101 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 882,847 2,000 0.01 0.00 38,760 2012-10-15
102 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,992,000 10,000 0.23 0.00 35,500 2012-10-15
103 2083 Nature Home Holding Company Limited:O 1,252,000 27,000 0.08 0.00 35,370 2012-10-15
104 0371 Beijing Enterprises Water Group Limited:O 1,427,500 20,000 0.02 0.00 35,200 2012-10-15
105 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 212,000 10,000 0.04 0.00 34,700 2012-10-15
106 0493 GOME Retail Holdings Limited:O 12,421,820 40,000 0.07 0.00 34,000 2012-10-15
107 2238 Guangzhou Automobile Group Co., Ltd.:H 707,039 6,000 0.03 0.00 30,420 2012-10-15
108 0008 PCCW LIMITED:O 10,258,142 10,000 0.14 0.00 30,200 2012-10-15
109 1385 Shanghai Fudan Microelectronics Group Company Limited:H 226,000 10,000 0.09 0.00 27,000 2012-10-15
110 0910 China Sandi Holdings Limited:O 753,400 50,000 0.11 0.01 26,000 2012-10-15
111 0276 Mongolia Energy Corporation Limited:O 7,027,422 80,000 0.10 0.00 25,600 2012-10-15
112 2778 Champion Real Estate Investment Trust:Unit 7,609,948 7,000 0.13 0.00 24,990 2012-10-15
113 0082 Crazy Sports Group Limited:O 7,833,000 34,000 0.25 0.00 23,800 2012-10-15
114 1383 LET Group Holdings Limited:O 136,416 15,000 0.07 0.01 23,400 2012-10-15
115 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 518,400 4,000 0.25 0.00 21,680 2012-10-15
116 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 686,000 1,000 0.12 0.00 21,150 2012-10-15
117 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,888,000 14,000 0.12 0.00 20,440 2012-10-15
118 0136 China Ruyi Holdings Limited:O 554,468 100,000 0.15 0.03 20,200 2012-10-15
119 0267 CITIC Limited (HK):O 2,337,000 2,000 0.06 0.00 19,160 2012-10-15
120 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,771,790 20,000 0.23 0.00 17,000 2012-10-15
121 1033 Sinopec Oilfield Service Corporation:H 3,914,000 10,000 0.28 0.00 16,800 2012-10-15
122 3333 China Evergrande Group:O 7,952,000 5,000 0.05 0.00 15,750 2012-10-15
123 0233 Mingyuan Medicare Development Company Limited:O 5,494,000 100,000 0.13 0.00 14,100 2012-10-15
124 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,052,787 150,000 0.13 0.00 13,350 2012-10-15
125 3889 Global Corn Group Limited:O 536,000 26,000 0.04 0.00 12,870 2012-10-15
126 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 738,500 5,000 0.14 0.00 10,350 2012-10-15
127 3993 CMOC Group Limited (CN):H 3,564,300 3,000 0.27 0.00 10,230 2012-10-15
128 1051 G-Resources Group Limited:O 5,495,016 30,000 0.03 0.00 10,200 2012-10-15
129 0869 Playmates Toys Limited:O 274,675 16,000 0.02 0.00 9,120 2012-10-15
130 8202 INNO-TECH HOLDINGS LIMITED:O 205,900 40,000 0.02 0.00 9,080 2012-10-15
131 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,417,332 32,000 0.03 0.00 5,760 2012-10-15
132 1733 E-Commodities Holdings Limited:O 2,084,000 5,000 0.06 0.00 5,300 2012-10-15
133 0773 China Metal Recycling (Holdings) Limited:O 1,387,679 600 0.12 0.00 4,758 2012-10-15
134 0108 GR Life Style Company Limited:O 2,000 2,000 0.00 0.00 3,000 2012-10-15
135 0620 DTXS Silk Road Investment Holdings Company Limited:O 998,030 4,000 0.49 0.00 2,680 2012-10-15
136 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,935,402 12,000 0.04 0.00 2,136 2012-10-15
137 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 600,978 -666 0.08 -0.00 -100 2012-10-15
138 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 112,500 -13,875 0.07 -0.01 -1,193 2012-10-15
139 0956 China Suntien Green Energy Corporation Limited:H 3,405,000 -4,000 0.25 -0.00 -5,760 2012-10-15
140 0885 Rentian Technology Holdings Limited:O 930,500 -100,000 0.02 -0.00 -6,700 2012-10-15
141 2369 Coolpad Group Limited:O 2,688,000 -4,000 0.13 -0.00 -7,400 2012-10-15
142 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,644,000 -20,000 0.09 -0.00 -7,600 2012-10-15
143 0047 Hop Hing Group Holdings Limited:O 1,008,000 -20,000 0.01 -0.00 -8,200 2012-10-15
144 3337 Anton Oilfield Services Group:O 236,000 -4,000 0.01 -0.00 -8,440 2012-10-15
145 8239 Capital Finance Holdings Limited:O 352,600 -18,000 0.09 -0.00 -8,820 2012-10-15
146 8179 Palinda Group Holdings Limited:O 1,736,000 -112,000 0.05 -0.00 -8,960 2012-10-15
147 1222 WANG ON GROUP LIMITED:O 3,729,594 -100,000 0.06 -0.00 -9,300 2012-10-15
148 1228 Superb Summit International Group Limited:O 2,005,000 -45,000 0.05 -0.00 -11,700 2012-10-15
149 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 211,000 -10,000 0.02 -0.00 -12,900 2012-10-15
150 0835 Asia Coal Limited:O 5,710,142 -90,000 0.27 -0.00 -14,130 2012-10-15
151 0061 Green Leader Holdings Group Limited:O 618,600 -40,000 0.05 -0.00 -14,400 2012-10-15
152 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 307,200 -4,000 0.01 -0.00 -16,040 2012-10-15
153 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,530,000 -20,000 0.28 -0.00 -16,800 2012-10-15
154 3308 Golden Eagle Retail Group Limited:O 47,000 -1,000 0.00 -0.00 -17,000 2012-10-15
155 0354 CHINASOFT INTERNATIONAL LIMITED:O 110,000 -10,000 0.01 -0.00 -18,900 2012-10-15
156 6837 Haitong Securities Co., Ltd.:H 328,400 -2,000 0.02 -0.00 -21,240 2012-10-15
157 0623 SinoMedia Holding Limited:O 154,000 -6,000 0.03 -0.00 -22,140 2012-10-15
158 1900 China ITS (Holdings) Co., Ltd.:O 3,537,000 -20,000 0.21 -0.00 -23,600 2012-10-15
159 0038 FIRST TRACTOR COMPANY LIMITED:H 490,000 -4,000 0.12 -0.00 -25,720 2012-10-15
160 2338 WEICHAI POWER CO., LTD.:H 454,600 -1,000 0.09 -0.00 -26,450 2012-10-15
161 2678 Texhong International Group Limited:O 468,000 -8,000 0.05 -0.00 -26,720 2012-10-15
162 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 822,125 -100,807 0.02 -0.00 -27,218 2012-10-15
163 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,606,000 -16,000 0.16 -0.00 -28,160 2012-10-15
164 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 576,000 -8,000 0.13 -0.00 -31,280 2012-10-15
165 0435 Sunlight Real Estate Investment Trust:Unit 1,412,846 -10,000 0.09 -0.00 -32,000 2012-10-15
166 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 6,000 -8,000 0.00 -0.00 -33,440 2012-10-15
167 0736 China Properties Investment Holdings Limited:O 3,379,881 -390,000 0.76 -0.09 -35,100 2012-10-15
168 0522 ASMPT Limited:O 8,800 -400 0.00 -0.00 -35,600 2012-10-15
169 0297 Sinofert Holdings Limited:O 2,358,000 -22,000 0.03 -0.00 -36,080 2012-10-15
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 588,201 -40,000 0.04 -0.00 -38,400 2012-10-15
171 8132 Century Energy International Holdings Limited:O 60,000 -200,000 0.01 -0.04 -39,800 2012-10-15
172 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,192,750 -5,000 0.05 -0.00 -39,800 2012-10-15
173 1083 Towngas Smart Energy Company Limited:O 175,024 -7,000 0.01 -0.00 -42,350 2012-10-15
174 0691 China Shanshui Cement Group Limited:O 750,000 -8,000 0.03 -0.00 -42,720 2012-10-15
175 0384 CHINA GAS HOLDINGS LIMITED:O 1,658,000 -10,000 0.04 -0.00 -43,000 * 2012-10-15
176 0228 China Energy Development Holdings Limited:O 4,582,000 -380,000 0.06 -0.00 -43,700 2012-10-15
177 0552 China Communications Services Corporation Limited:H 718,417 -10,000 0.03 -0.00 -45,000 2012-10-15
178 1361 361 Degrees International Limited:O 6,583,000 -21,000 0.32 -0.00 -45,150 2012-10-15
179 0728 CHINA TELECOM CORPORATION LIMITED:H 3,740,390 -10,000 0.03 -0.00 -46,000 2012-10-15
180 3888 Kingsoft Corporation Limited:O 1,962,000 -10,000 0.17 -0.00 -49,400 2012-10-15
181 0004 Wharf (Holdings) Limited (The):O 1,241,086 -1,000 0.04 -0.00 -51,350 2012-10-15
182 3983 China BlueChemical Ltd.:H 844,000 -10,000 0.05 -0.00 -51,700 2012-10-15
183 0207 Joy City Property Limited:O 18,000 -10,000 0.00 -0.00 -51,900 2012-10-15
184 0986 Dufu Liquor Group Limited:O 134,659 -43,400 0.33 -0.11 -52,948 2012-10-15
185 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,124,000 -20,000 0.29 -0.00 -54,800 2012-10-15
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,837,500 -100,000 0.11 -0.00 -58,000 2012-10-15
187 0123 Yuexiu Property Company Limited:O 7,525,000 -28,000 0.08 -0.00 -58,240 2012-10-15
188 2009 BBMG Corporation:H 957,000 -10,000 0.08 -0.00 -59,000 2012-10-15
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 997,880 -24,000 0.09 -0.00 -59,280 2012-10-15
190 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,924,000 -6,000 0.11 -0.00 -62,880 2012-10-15
191 0819 Tianneng Power International Limited:O 340,000 -14,000 0.03 -0.00 -68,600 2012-10-15
192 0166 New Times Corporation Limited (BM):O 1,048,257 -70,000 0.18 -0.01 -70,700 2012-10-15
193 2007 Country Garden Holdings Company Limited:O 2,694,877 -25,000 0.01 -0.00 -73,250 2012-10-15
194 2899 ZIJIN MINING GROUP CO., LTD.:H 15,548,400 -25,000 0.26 -0.00 -78,750 2012-10-15
195 0631 Sany Heavy Equipment International Holdings Company Limited:O 248,000 -20,000 0.01 -0.00 -80,000 2012-10-15
196 1368 Xtep International Holdings Limited:O 374,500 -29,000 0.02 -0.00 -86,710 2012-10-15
197 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,522,099 -800 0.23 -0.00 -93,920 2012-10-15
198 0535 Gemdale Properties and Investment Corporation Limited:O 4,746,583 -214,000 0.07 -0.00 -94,160 2012-10-15
199 0778 Fortune Real Estate Investment Trust:Unit 1,533,000 -16,000 0.09 -0.00 -96,000 2012-10-15
200 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 257,000 -8,000 0.01 -0.00 -103,840 2012-10-15
201 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 374,699 -12,000 0.01 -0.00 -105,000 2012-10-15
202 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 114,750 -5,000 0.01 -0.00 -105,250 2012-10-15
203 0916 China Longyuan Power Group Corporation Limited:H 1,962,000 -20,000 0.07 -0.00 -106,600 2012-10-15
204 0001 CK Hutchison Holdings Limited:O 1,055,312 -1,000 0.05 -0.00 -113,600 2012-10-15
205 3998 Bosideng International Holdings Limited:O 1,584,000 -50,000 0.02 -0.00 -114,000 2012-10-15
206 3383 Agile Group Holdings Limited (KY):O 286,000 -14,000 0.01 -0.00 -118,440 2012-10-15
207 2689 Nine Dragons Paper (Holdings) Limited:O 2,181,000 -26,000 0.05 -0.00 -120,120 2012-10-15
208 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,014,000 -52,000 0.11 -0.01 -124,800 2012-10-15
209 3339 Lonking Holdings Limited:O 4,964,000 -94,000 0.12 -0.00 -145,700 2012-10-15
210 3933 United Laboratories International Holdings Limited (The):O 724,064 -36,000 0.04 -0.00 -147,960 2012-10-15
211 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,077,000 -50,000 0.06 -0.00 -149,500 2012-10-15
212 1788 Guotai Junan International Holdings Limited:O 577,000 -70,000 0.04 -0.00 -151,900 2012-10-15
213 0887 Emperor Watch & Jewellery Limited:O 3,530,000 -210,000 0.05 -0.00 -157,500 2012-10-15
214 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 299,000 -12,000 0.00 -0.00 -162,000 2012-10-15
215 1818 Zhaojin Mining Industry Company Limited:H 581,000 -12,000 0.07 -0.00 -162,720 2012-10-15
216 0347 Angang Steel Company Limited:H 2,673,202 -38,000 0.25 -0.00 -164,540 2012-10-15
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,968,000 -12,000 0.04 -0.00 -166,080 2012-10-15
218 0914 Anhui Conch Cement Company Limited:H 1,190,500 -7,000 0.09 -0.00 -177,450 2012-10-15
219 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 626,000 -78,000 0.04 -0.01 -187,200 2012-10-15
220 1115 Tibet Water Resources Ltd.:O 6,119,882 -90,000 0.24 -0.00 -189,000 2012-10-15
221 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,172,250 -49,000 0.05 -0.00 -195,020 2012-10-15
222 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,556,526 -15,000 0.04 -0.00 -201,300 2012-10-15
223 1199 COSCO SHIPPING Ports Limited:O 871,818 -20,000 0.03 -0.00 -217,600 2012-10-15
224 0546 Fufeng Group Limited:O 2,128,000 -80,000 0.12 -0.00 -220,800 2012-10-15
225 0606 China Agri-Industries Holdings Limited:O 2,425,000 -50,000 0.06 -0.00 -236,500 2012-10-15
226 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,132,679 -4,000 0.04 -0.00 -243,400 2012-10-15
227 2601 China Pacific Insurance (Group) Co., Ltd.:H 614,800 -10,000 0.03 -0.00 -246,500 2012-10-15
228 1313 China Resources Building Materials Technology Holdings Limited:O 2,766,000 -54,000 0.04 -0.00 -246,780 2012-10-15
229 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,055,840 -24,800 0.14 -0.00 -247,008 2012-10-15
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 742,000 -48,000 0.03 -0.00 -252,000 2012-10-15
231 0390 CHINA RAILWAY GROUP LIMITED:H 5,631,050 -69,000 0.13 -0.00 -254,610 2012-10-15
232 0763 ZTE CORPORATION:H 746,166 -24,400 0.12 -0.00 -257,664 2012-10-15
233 2727 Shanghai Electric Group Company Limited:H 1,788,000 -92,000 0.06 -0.00 -273,240 2012-10-15
234 6030 CITIC Securities Company Limited:H 220,000 -18,500 0.02 -0.00 -273,800 2012-10-15
235 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 427,189 -5,000 0.02 -0.00 -280,000 2012-10-15
236 0067 China Lumena New Materials Corp.:O 15,342,000 -178,000 0.27 -0.00 -281,240 2012-10-15
237 0998 China CITIC Bank Corporation Limited:H 19,033,033 -73,000 0.13 -0.00 -297,840 2012-10-15
238 0148 Kingboard Holdings Limited:O 224,780 -15,000 0.03 -0.00 -333,000 2012-10-15
239 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,348,350 -115,000 0.08 -0.00 -373,750 2012-10-15
240 1766 CRRC Corporation Limited:H 2,218,000 -72,000 0.11 -0.00 -396,720 2012-10-15
241 0883 CNOOC LIMITED:O 4,123,448 -28,000 0.01 -0.00 -441,840 2012-10-15
242 1186 China Railway Construction Corporation Limited:H 1,217,000 -66,500 0.06 -0.00 -494,095 2012-10-15
243 2038 FIH Mobile Limited:O 1,269,910 -174,000 0.02 -0.00 -504,600 2012-10-15
244 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,236,000 -212,000 0.04 -0.00 -506,680 2012-10-15
245 1868 Neo-Neon Holdings Limited:O 921,000 -300,000 0.10 -0.03 -510,000 2012-10-15
246 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,223,700 -72,000 0.04 -0.00 -568,080 2012-10-15
247 3328 Bank of Communications Co., Ltd.:H 20,191,252 -141,000 0.06 -0.00 -810,750 2012-10-15
248 0857 PETROCHINA COMPANY LIMITED:H 9,292,166 -78,000 0.04 -0.00 -815,880 2012-10-15
249 1800 China Communications Construction Company Limited:H 8,844,850 -127,000 0.20 -0.00 -886,460 2012-10-15
250 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,325,573 -63,000 0.14 -0.00 -909,720 2012-10-15
251 3800 GCL Technology Holdings Limited (KY):O 22,512,000 -984,000 0.15 -0.01 -1,170,960 2012-10-15
252 1988 China Minsheng Banking Corp., Ltd.:H 6,721,500 -201,000 0.12 -0.00 -1,342,680 2012-10-15
253 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,529,000 -395,000 0.14 -0.02 -1,358,800 2012-10-15
254 0494 LI & FUNG LIMITED:O 2,540,554 -122,000 0.03 -0.00 -1,461,560 2012-10-15
255 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,006,801 -63,470 0.19 -0.00 -1,475,678 2012-10-15
256 0751 Skyworth Group Limited:O 1,387,381 -414,000 0.05 -0.02 -1,589,760 2012-10-15
257 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,791,396 -1,051,000 0.18 -0.00 -3,384,220 2012-10-15
258 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,973,430 -2,590,000 0.04 -0.00 -14,996,100 2012-10-15
259 3988 BANK OF CHINA LIMITED:H 128,906,226 -6,576,580 0.15 -0.01 -20,255,866 2012-10-15

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