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

CCASS holding changes from 2012-10-15 to 2012-10-16

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,092,557 88,500 0.06 0.00 2,132,850 2012-10-16
2 2866 COSCO SHIPPING Development Co., Ltd.:H 12,494,750 959,000 0.33 0.03 1,802,920 2012-10-16
3 2888 STANDARD CHARTERED PLC:O 216,279 7,835 0.01 0.00 1,433,805 2012-10-16
4 0992 LENOVO GROUP LIMITED:O 8,146,000 224,000 0.08 0.00 1,411,200 2012-10-16
5 0941 China Mobile Limited (HK):O 2,751,803 12,500 0.01 0.00 1,046,250 2012-10-16
6 0603 China Oil And Gas Group Limited:O 3,899,600 1,080,000 0.08 0.02 972,000 2012-10-16
7 2238 Guangzhou Automobile Group Co., Ltd.:H 877,039 170,000 0.04 0.01 867,000 2012-10-16
8 0763 ZTE CORPORATION:H 808,766 62,600 0.13 0.01 684,844 2012-10-16
9 1068 China Yurun Food Group Limited:O 2,081,000 116,000 0.11 0.01 684,400 2012-10-16
10 1299 AIA Group Limited:O 1,124,692 22,000 0.01 0.00 649,000 2012-10-16
11 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,031,773 5,000 0.04 0.00 545,000 2012-10-16
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 710,000 24,000 0.12 0.00 498,000 2012-10-16
13 2777 Guangzhou R&F Properties Co., Ltd.:H 1,048,000 51,200 0.10 0.01 469,504 2012-10-16
14 0358 Jiangxi Copper Company Limited:H 2,830,338 23,000 0.20 0.00 447,120 2012-10-16
15 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 957,955 16,000 0.02 0.00 395,200 2012-10-16
16 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,701,331 100,000 0.07 0.00 367,000 2012-10-16
17 2689 Nine Dragons Paper (Holdings) Limited:O 2,257,000 76,000 0.05 0.00 363,280 2012-10-16
18 0008 PCCW LIMITED:O 10,375,142 117,000 0.14 0.00 359,190 2012-10-16
19 0384 CHINA GAS HOLDINGS LIMITED:O 1,742,000 84,000 0.04 0.00 346,080 2012-10-16
20 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,894,800 300,000 0.06 0.00 327,000 2012-10-16
21 0019 SWIRE PACIFIC LIMITED:A 484,224 3,500 0.05 0.00 325,500 2012-10-16
22 2005 SSY Group Limited (KY):O 943,000 158,000 0.03 0.00 317,580 2012-10-16
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,438,350 90,000 0.09 0.00 288,900 2012-10-16
24 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 900,000 300,000 0.10 0.03 270,000 2012-10-16
25 2233 WEST CHINA CEMENT LIMITED:O 4,188,000 200,000 0.09 0.00 260,000 2012-10-16
26 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,095,125 20,500 0.16 0.00 255,430 2012-10-16
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,948,000 24,000 0.11 0.00 252,000 2012-10-16
28 0598 SINOTRANS LIMITED:H 1,205,000 230,000 0.07 0.01 246,100 2012-10-16
29 0659 CTF Services Limited (BM):O 128,335 15,000 0.00 0.00 177,600 2012-10-16
30 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 302,786 5,000 0.03 0.00 173,250 2012-10-16
31 3383 Agile Group Holdings Limited (KY):O 306,000 20,000 0.01 0.00 172,600 2012-10-16
32 0533 GOLDLION HOLDINGS LIMITED:O 572,000 50,000 0.06 0.01 169,000 2012-10-16
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 257,000 10,000 0.01 0.00 162,400 2012-10-16
34 2010 Real Nutriceutical Group Limited:O 2,030,000 60,000 0.18 0.01 157,800 2012-10-16
35 3339 Lonking Holdings Limited:O 5,064,000 100,000 0.12 0.00 152,000 2012-10-16
36 1036 Vanke Overseas Investment Holding Company Limited:O 153,000 11,000 0.06 0.00 142,560 2012-10-16
37 0632 CHK Oil Limited (BM):O 14,446,760 200,000 0.42 0.01 142,000 2012-10-16
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,978,000 10,000 0.04 0.00 139,200 2012-10-16
39 0853 MicroPort Scientific Corporation:O 250,000 32,000 0.02 0.00 135,040 2012-10-16
40 1813 KWG Group Holdings Limited:O 359,500 30,000 0.01 0.00 135,000 2012-10-16
41 1282 Renze Harvest International Limited:O 5,080,000 1,000,000 0.17 0.03 134,000 2012-10-16
42 2128 China Lesso Group Holdings Limited:O 2,026,000 30,000 0.07 0.00 132,000 2012-10-16
43 0119 Poly Property Group Co., Limited:O 1,704,000 30,000 0.05 0.00 131,700 2012-10-16
44 0002 CLP HOLDINGS LIMITED:O 2,616,233 2,000 0.11 0.00 130,900 2012-10-16
45 0886 Silver Base Group Holdings Limited:O 1,627,975 39,750 0.13 0.00 127,200 2012-10-16
46 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,500 2,500 0.00 0.00 123,500 2012-10-16
47 3330 Lingbao Gold Group Company Ltd.:H 494,000 34,000 0.17 0.01 118,660 2012-10-16
48 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 429,296 2,107 0.02 -0.00 117,465 2012-10-16
49 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,592,634 6,000 0.05 0.00 117,360 2012-10-16
50 1929 Chow Tai Fook Jewellery Group Limited:O 1,290,200 12,000 0.01 0.00 114,960 2012-10-16
51 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,645,000 115,000 0.28 0.00 100,050 2012-10-16
52 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 555,900 24,000 0.02 0.00 99,600 2012-10-16
53 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 331,200 24,000 0.01 0.00 96,960 2012-10-16
54 0945 MANULIFE FINANCIAL CORPORATION:O 390,491 1,000 0.02 0.00 94,700 2012-10-16
55 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,618,000 80,000 0.02 0.00 92,000 2012-10-16
56 3777 China Fiber Optic Network System Group Ltd.:O 5,790,000 76,000 0.48 0.01 91,960 2012-10-16
57 1999 Man Wah Holdings Limited:O 230,800 20,000 0.03 0.00 91,800 2012-10-16
58 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,248,107 28,000 0.03 0.00 87,920 2012-10-16
59 1618 Metallurgical Corporation of China Ltd.:H 4,422,000 60,000 0.15 0.00 87,600 2012-10-16
60 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,656,000 50,000 0.16 0.00 87,000 2012-10-16
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,250,000 100,000 0.53 0.00 84,000 2012-10-16
62 0406 YAU LEE HOLDINGS LIMITED:O 1,743,500 62,000 0.40 0.01 81,840 2012-10-16
63 2012 SUNSHINE OILSANDS LTD.:O 177,000 30,000 0.01 0.00 81,600 2012-10-16
64 0390 CHINA RAILWAY GROUP LIMITED:H 5,653,050 22,000 0.13 0.00 80,740 2012-10-16
65 0067 China Lumena New Materials Corp.:O 15,392,000 50,000 0.28 0.00 79,000 2012-10-16
66 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,192,250 20,000 0.05 0.00 78,800 2012-10-16
67 1393 Hidili Industry International Development Limited:O 3,000,810 42,000 0.15 0.00 78,120 2012-10-16
68 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,039,435 26,500 0.20 0.00 75,260 2012-10-16
69 0493 GOME Retail Holdings Limited:O 12,507,820 86,000 0.07 0.00 73,100 2012-10-16
70 0577 South Shore Holdings Limited:O 553,420 100,000 0.09 0.02 73,000 2012-10-16
71 1052 Yuexiu Transport Infrastructure Limited:O 522,613 20,000 0.03 0.00 69,200 2012-10-16
72 1199 COSCO SHIPPING Ports Limited:O 877,818 6,000 0.03 0.00 66,000 2012-10-16
73 0347 Angang Steel Company Limited:H 2,687,202 14,000 0.25 0.00 61,740 2012-10-16
74 1332 Touyun Biotech Group Limited:O 113,316 68,000 0.08 0.05 60,520 2012-10-16
75 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,021,880 24,000 0.09 0.00 59,280 2012-10-16
76 3918 NagaCorp Ltd.:O 274,000 14,000 0.01 0.00 58,800 2012-10-16
77 8265 China Trustful Group Limited:O 388,000 68,000 0.26 0.05 57,120 2012-10-16
78 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,048,000 10,000 0.03 0.00 57,100 2012-10-16
79 1259 Prosperous Future Holdings Limited (KY):O 360,000 20,000 0.04 0.00 57,000 2012-10-16
80 1828 DAH CHONG HONG HOLDINGS LIMITED:O 837,132 8,000 0.05 0.00 56,000 2012-10-16
81 1055 China Southern Airlines Company Limited:H 1,102,000 15,000 0.04 0.00 55,800 2012-10-16
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,860,000 80,000 0.29 0.00 55,200 2012-10-16
83 2778 Champion Real Estate Investment Trust:Unit 7,624,948 15,000 0.13 0.00 54,000 2012-10-16
84 3993 CMOC Group Limited (CN):H 3,580,300 16,000 0.27 0.00 53,920 2012-10-16
85 0566 Hanergy Thin Film Power Group Limited:O 29,082,000 250,000 0.22 0.00 52,250 2012-10-16
86 1336 New China Life Insurance Company Ltd.:H 101,900 2,000 0.01 0.00 51,800 2012-10-16
87 0291 China Resources Beer (Holdings) Company Limited:O 289,666 2,000 0.01 0.00 50,600 2012-10-16
88 3333 China Evergrande Group:O 7,967,000 15,000 0.05 0.00 49,650 2012-10-16
89 3808 SINOTRUK (HONG KONG) LIMITED:O 454,500 10,000 0.02 0.00 43,600 2012-10-16
90 3337 Anton Oilfield Services Group:O 256,000 20,000 0.01 0.00 42,000 2012-10-16
91 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,821,790 50,000 0.23 0.01 41,500 2012-10-16
92 87001 Hui Xian Real Estate Investment Trust:Unit 3,602,318 10,000 0.07 0.00 40,500 2012-10-16
93 0683 KERRY PROPERTIES LIMITED:O 15,597 1,000 0.00 0.00 39,750 2012-10-16
94 1368 Xtep International Holdings Limited:O 387,500 13,000 0.02 0.00 39,390 2012-10-16
95 2083 Nature Home Holding Company Limited:O 1,282,000 30,000 0.09 0.00 39,000 2012-10-16
96 0038 FIRST TRACTOR COMPANY LIMITED:H 496,000 6,000 0.12 0.00 38,760 2012-10-16
97 2369 Coolpad Group Limited:O 2,708,000 20,000 0.13 0.00 38,200 2012-10-16
98 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,092,000 50,000 0.09 0.00 36,500 2012-10-16
99 0480 HKR INTERNATIONAL LIMITED:O 756,813 9,600 0.06 0.00 36,288 2012-10-16
100 0756 Summi (Group) Holdings Limited:O 880,000 32,000 0.07 0.00 36,160 2012-10-16
101 0767 Zhong Ji Longevity Science Group Limited:O 2,309,360 400,000 0.10 0.02 36,000 2012-10-16
102 0020 WHEELOCK AND COMPANY LIMITED:O 62,000 1,000 0.00 0.00 34,450 2012-10-16
103 1371 China Ecotourism Group Limited:O 9,671,000 352,000 0.13 0.00 33,088 2012-10-16
104 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,636,000 3,000 5.64 0.00 32,580 2012-10-16
105 0910 China Sandi Holdings Limited:O 813,400 60,000 0.12 0.01 31,200 2012-10-16
106 1033 Sinopec Oilfield Service Corporation:H 3,932,000 18,000 0.28 0.00 30,060 2012-10-16
107 8096 Ruifeng Petroleum Chemical Holdings Limited:O 21,102,000 360,000 0.38 0.01 29,880 2012-10-16
108 0641 CHTC Fong's International Company Limited:O 124,665 10,000 0.02 0.00 23,300 2012-10-16
109 0233 Mingyuan Medicare Development Company Limited:O 5,654,000 160,000 0.13 0.00 22,400 2012-10-16
110 0873 China Taifeng Beddings Holdings Limited:O 588,000 10,000 0.06 0.00 21,400 2012-10-16
111 0691 China Shanshui Cement Group Limited:O 754,000 4,000 0.03 0.00 21,320 2012-10-16
112 0580 Sun.King Technology Group Limited:O 1,794,000 48,000 0.13 0.00 19,440 2012-10-16
113 0405 Yuexiu Real Estate Investment Trust:Unit 3,252,500 5,000 0.12 0.00 18,000 2012-10-16
114 0901 Goldstone Investment Group Limited:O 880,955 176,191 0.05 0.00 17,971 2012-10-16
115 0297 Sinofert Holdings Limited:O 2,368,000 10,000 0.03 0.00 16,800 2012-10-16
116 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 143,000 1,000 0.02 0.00 16,600 2012-10-16
117 1202 Chengdu SIWI Science and Technology Company Limited:H 164,000 20,000 0.10 0.01 15,800 2012-10-16
118 0665 Haitong International Securities Group Limited:O 342,104 6,000 0.04 0.00 15,720 2012-10-16
119 2362 Jinchuan Group International Resources Co. Ltd:O 2,400,000 10,000 0.09 0.00 14,900 2012-10-16
120 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,202,787 150,000 0.13 0.00 14,400 2012-10-16
121 2038 FIH Mobile Limited:O 1,273,910 4,000 0.02 0.00 11,840 2012-10-16
122 1208 MMG Limited (HK):O 1,315,600 4,000 0.02 0.00 11,720 2012-10-16
123 2878 Solomon Systech (International) Limited:O 3,270,000 50,000 0.13 0.00 10,350 2012-10-16
124 1198 Royale Home Holdings Limited:O 1,297,500 10,000 0.17 0.00 6,800 * 2012-10-16
125 2678 Texhong International Group Limited:O 470,000 2,000 0.05 0.00 6,640 2012-10-16
126 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,754,342 10,000 0.08 0.00 6,300 2012-10-16
127 8081 Hang Tai Yue Group Holdings Limited:O 1,500,000 150,000 0.11 0.01 5,400 2012-10-16
128 8007 Global Strategic Group Limited:O 52,075 -74 0.03 -0.00 -65 2012-10-16
129 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,019,675 -4,160 0.39 -0.00 -412 2012-10-16
130 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,053,688 -25,000 0.22 -0.00 -750 2012-10-16
131 0547 Digital Domain Holdings Limited:O 194,600 -10,000 0.00 -0.00 -810 2012-10-16
132 1106 Ming Lam Holdings Limited:O 1,490,000 -10,000 0.12 -0.00 -1,000 2012-10-16
133 0108 GR Life Style Company Limited:O 0 -2,000 0.00 -0.00 -3,100 2012-10-16
134 0697 Shoucheng Holdings Limited:O 8,802,000 -10,000 0.10 -0.00 -3,700 2012-10-16
135 0163 Emperor International Holdings Limited:O 6,358,924 -2,000 0.17 -0.00 -3,880 2012-10-16
136 0573 Tao Heung Holdings Limited:O 25,000 -1,000 0.00 -0.00 -4,220 2012-10-16
137 0915 Daohe Global Group Limited:O 860,000 -20,000 0.13 -0.00 -5,300 2012-10-16
138 0097 HENDERSON INVESTMENT LIMITED:O 3,920,267 -10,000 0.13 -0.00 -5,900 2012-10-16
139 0076 Elate Holdings Limited:O 18,405,136 -80,000 0.55 -0.00 -6,400 2012-10-16
140 2789 Yuanda China Holdings Limited:O 2,376,000 -10,000 0.04 -0.00 -7,200 2012-10-16
141 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 373,811 -888 0.01 -0.00 -7,681 2012-10-16
142 0166 New Times Corporation Limited (BM):O 1,038,257 -10,000 0.18 -0.00 -10,000 2012-10-16
143 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,817,500 -20,000 0.11 -0.00 -11,400 2012-10-16
144 0090 Puxing Energy Limited:O 434,000 -20,000 0.10 -0.00 -12,200 2012-10-16
145 8239 Capital Finance Holdings Limited:O 324,600 -28,000 0.08 -0.01 -13,160 2012-10-16
146 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 620,000 -6,000 0.04 -0.00 -14,160 2012-10-16
147 0245 China Vered Financial Holding Corporation Limited:O 8,093,720 -200,000 0.37 -0.01 -15,800 2012-10-16
148 0883 CNOOC LIMITED:O 4,122,448 -1,000 0.01 -0.00 -15,940 2012-10-16
149 1070 TCL Electronics Holdings Limited:O 305,904 -4,000 0.02 -0.00 -18,000 2012-10-16
150 2356 DAH SING BANKING GROUP LIMITED:O 386,937 -2,400 0.03 -0.00 -18,456 2012-10-16
151 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,060,000 -10,000 0.29 -0.00 -19,400 2012-10-16
152 1830 Perfect Medical Health Management Limited (KY):O 172,000 -52,000 0.02 -0.01 -21,060 2012-10-16
153 0973 L'Occitane International S.A.:O 58,000 -1,000 0.00 -0.00 -21,800 2012-10-16
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,521,899 -200 0.23 -0.00 -23,360 2012-10-16
155 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,988,000 -20,000 0.18 -0.00 -23,600 2012-10-16
156 2008 Phoenix Media Investment (Holdings) Limited:O 1,608,000 -10,000 0.03 -0.00 -25,100 2012-10-16
157 0885 Rentian Technology Holdings Limited:O 530,500 -400,000 0.01 -0.01 -25,600 2012-10-16
158 0670 China Eastern Airlines Corporation Limited:H 1,514,000 -10,000 0.04 -0.00 -26,000 2012-10-16
159 0569 China Automation Group Limited:O 896,000 -14,000 0.09 -0.00 -26,320 2012-10-16
160 2626 Hunan Nonferrous Metals Corporation Limited:H 842,000 -12,000 0.05 -0.00 -26,760 2012-10-16
161 1387 China Dili Group:O 12,776,000 -80,000 0.06 -0.00 -27,600 2012-10-16
162 0331 PCD STORES (GROUP) LIMITED:O 3,630,000 -50,000 0.09 -0.00 -30,500 2012-10-16
163 0183 Winfull Group Holdings Limited:O 2,584,000 -80,000 0.07 -0.00 -31,200 2012-10-16
164 2282 MGM China Holdings Limited:O 468,800 -2,400 0.01 -0.00 -32,304 2012-10-16
165 0656 FOSUN INTERNATIONAL LIMITED:O 1,743,000 -8,500 0.03 -0.00 -33,065 2012-10-16
166 1868 Neo-Neon Holdings Limited:O 901,000 -20,000 0.10 -0.00 -34,000 2012-10-16
167 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -34,040 2012-10-16
168 0267 CITIC Limited (HK):O 2,333,000 -4,000 0.06 -0.00 -38,480 2012-10-16
169 0123 Yuexiu Property Company Limited:O 7,506,800 -18,200 0.08 -0.00 -38,766 2012-10-16
170 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 548,201 -40,000 0.03 -0.00 -39,200 2012-10-16
171 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,294,000 -20,000 0.05 -0.00 -39,400 2012-10-16
172 2601 China Pacific Insurance (Group) Co., Ltd.:H 613,200 -1,600 0.03 -0.00 -40,000 2012-10-16
173 0998 China CITIC Bank Corporation Limited:H 19,023,033 -10,000 0.13 -0.00 -40,500 2012-10-16
174 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,666,338 -6,000 0.11 -0.00 -41,700 2012-10-16
175 1893 China National Materials Company Limited:H 2,620,000 -22,000 0.23 -0.00 -48,620 2012-10-16
176 0773 China Metal Recycling (Holdings) Limited:O 1,381,679 -6,000 0.12 -0.00 -49,140 2012-10-16
177 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 509,000 -40,000 0.03 -0.00 -49,200 2012-10-16
178 3933 United Laboratories International Holdings Limited (The):O 712,064 -12,000 0.04 -0.00 -49,800 2012-10-16
179 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,030,500 -10,000 0.03 -0.00 -51,300 2012-10-16
180 1798 China Datang Corporation Renewable Power Co., Limited:H 1,260,000 -68,000 0.05 -0.00 -51,680 2012-10-16
181 3800 GCL Technology Holdings Limited (KY):O 22,469,000 -43,000 0.15 -0.00 -52,890 2012-10-16
182 0916 China Longyuan Power Group Corporation Limited:H 1,952,000 -10,000 0.07 -0.00 -53,000 2012-10-16
183 0877 OM Technologies (Group) Limited:O 281,000 -30,000 0.04 -0.00 -54,300 2012-10-16
184 1972 SWIRE PROPERTIES LIMITED:O 514,260 -2,400 0.01 -0.00 -55,560 2012-10-16
185 0985 CST Holding (HK) Limited (KY):O 31,193,611 -512,000 0.12 -0.00 -55,808 2012-10-16
186 0589 Portico International Holdings Limited:O 322,500 -10,000 0.06 -0.00 -58,000 2012-10-16
187 0548 Shenzhen Expressway Corporation Limited:H 900,000 -20,000 0.12 -0.00 -58,400 2012-10-16
188 0054 HOPEWELL HOLDINGS LIMITED:O 1,067,012 -2,000 0.12 -0.00 -58,700 2012-10-16
189 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,131,679 -1,000 0.04 -0.00 -61,350 2012-10-16
190 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,215,700 -8,000 0.04 -0.00 -62,560 2012-10-16
191 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 730,000 -12,000 0.03 -0.00 -63,720 2012-10-16
192 0940 China Animal Healthcare Ltd.:O 6,000 -40,000 0.00 -0.00 -64,000 2012-10-16
193 0006 Power Assets Holdings Limited:O 1,019,369 -1,000 0.05 -0.00 -65,450 2012-10-16
194 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 304,800 -5,000 0.02 -0.00 -65,700 2012-10-16
195 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,208,000 -28,000 0.04 -0.00 -67,200 2012-10-16
196 2313 Shenzhou International Group Holdings Limited:O 345,000 -5,000 0.03 -0.00 -69,700 2012-10-16
197 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,840,000 -48,000 0.12 -0.00 -70,560 2012-10-16
198 1099 SINOPHARM GROUP CO. LTD.:H 114,800 -2,800 0.01 -0.00 -70,840 2012-10-16
199 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 143,200 -1,500 0.02 -0.00 -72,375 2012-10-16
200 0099 Wong's International Holdings Limited:O 12,000 -33,000 0.00 -0.01 -72,930 2012-10-16
201 1882 Haitian International Holdings Limited:O 12,000 -8,000 0.00 -0.00 -72,960 2012-10-16
202 3998 Bosideng International Holdings Limited:O 1,552,000 -32,000 0.02 -0.00 -74,240 2012-10-16
203 0013 Hutchison Whampoa Limited:O 3,181,336 -1,000 0.07 -0.00 -76,400 2012-10-16
204 1115 Tibet Water Resources Ltd.:O 6,082,882 -37,000 0.24 -0.00 -79,550 2012-10-16
205 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 167,200 -30,000 0.07 -0.01 -80,700 2012-10-16
206 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 14,000 -800 0.01 -0.00 -83,440 2012-10-16
207 6837 Haitong Securities Co., Ltd.:H 320,400 -8,000 0.02 -0.00 -85,600 2012-10-16
208 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,712,600 -155,400 0.09 -0.01 -87,024 2012-10-16
209 1910 Samsonite Group S.A.:O 17,100 -5,400 0.00 -0.00 -88,236 2012-10-16
210 0087 SWIRE PACIFIC LIMITED:B 267,885 -5,000 0.01 -0.00 -89,400 2012-10-16
211 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,595,500 -50,000 0.04 -0.00 -89,500 2012-10-16
212 2007 Country Garden Holdings Company Limited:O 2,664,877 -30,000 0.01 -0.00 -91,800 2012-10-16
213 0271 Asiasec Properties Limited:O 746,500 -80,000 0.06 -0.01 -92,000 2012-10-16
214 0144 China Merchants Port Holdings Company Limited:O 392,588 -4,000 0.02 -0.00 -95,200 2012-10-16
215 2338 WEICHAI POWER CO., LTD.:H 450,800 -3,800 0.09 -0.00 -100,130 2012-10-16
216 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 291,000 -8,000 0.00 -0.00 -108,960 2012-10-16
217 0823 Link Real Estate Investment Trust:Unit 1,800,947 -3,000 0.08 -0.00 -111,000 2012-10-16
218 0956 China Suntien Green Energy Corporation Limited:H 3,325,000 -80,000 0.24 -0.01 -113,600 2012-10-16
219 2300 AMVIG Holdings Limited:O 132,000 -50,000 0.01 -0.01 -119,500 2012-10-16
220 1072 Dongfang Electric Corporation Limited:H 681,800 -10,000 0.20 -0.00 -123,200 2012-10-16
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 247,000 -10,000 0.01 -0.00 -130,800 2012-10-16
222 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,033,000 -44,000 0.06 -0.00 -134,200 2012-10-16
223 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,000 -5,000 0.01 -0.00 -135,500 2012-10-16
224 6823 HKT Limited (KY):O 577,862 -20,130 0.01 -0.00 -136,884 2012-10-16
225 0158 MELBOURNE ENTERPRISES LIMITED:O 0 -1,000 0.00 -0.00 -137,000 2012-10-16
226 3382 Tianjin Port Development Holdings Limited:O 2,596,000 -160,000 0.04 -0.00 -137,600 2012-10-16
227 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,166,000 -60,720 0.20 -0.01 -141,478 2012-10-16
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,342,838 -14,000 0.06 -0.00 -143,640 2012-10-16
229 0066 MTR CORPORATION LIMITED:O 1,651,544 -5,000 0.03 -0.00 -146,250 2012-10-16
230 0868 XINYI GLASS HOLDINGS LIMITED:O 2,237,697 -36,000 0.06 -0.00 -149,400 2012-10-16
231 1818 Zhaojin Mining Industry Company Limited:H 569,000 -12,000 0.07 -0.00 -164,640 2012-10-16
232 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,064,000 -60,000 0.28 -0.00 -165,000 2012-10-16
233 0494 LI & FUNG LIMITED:O 2,526,554 -14,000 0.03 -0.00 -168,840 2012-10-16
234 1988 China Minsheng Banking Corp., Ltd.:H 6,693,500 -28,000 0.12 -0.00 -186,760 2012-10-16
235 2009 BBMG Corporation:H 925,000 -32,000 0.08 -0.00 -189,120 2012-10-16
236 1186 China Railway Construction Corporation Limited:H 1,191,000 -26,000 0.06 -0.00 -194,480 2012-10-16
237 1128 Wynn Macau, Limited:O 322,800 -9,600 0.01 -0.00 -197,280 2012-10-16
238 0606 China Agri-Industries Holdings Limited:O 2,383,000 -42,000 0.06 -0.00 -204,120 2012-10-16
239 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,469,000 -60,000 0.14 -0.00 -207,000 2012-10-16
240 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 91,000 -10,000 0.02 -0.00 -217,000 2012-10-16
241 2880 Liaoning Port Co., Ltd.:H 690,000 -134,000 0.06 -0.01 -222,440 2012-10-16
242 2222 NVC International Holdings Limited:O 17,744,500 -113,000 0.56 -0.00 -228,260 2012-10-16
243 1313 China Resources Building Materials Technology Holdings Limited:O 2,716,000 -50,000 0.04 -0.00 -229,500 2012-10-16
244 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 66,800 -35,000 0.02 -0.01 -240,450 2012-10-16
245 1733 E-Commodities Holdings Limited:O 1,854,000 -230,000 0.05 -0.01 -250,700 2012-10-16
246 0751 Skyworth Group Limited:O 1,323,381 -64,000 0.05 -0.00 -257,280 2012-10-16
247 2727 Shanghai Electric Group Company Limited:H 1,704,000 -84,000 0.06 -0.00 -259,560 2012-10-16
248 1800 China Communications Construction Company Limited:H 8,805,850 -39,000 0.20 -0.00 -270,660 2012-10-16
249 1109 CHINA RESOURCES LAND LIMITED:O 184,000 -16,000 0.00 -0.00 -275,200 2012-10-16
250 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,375,440 -22,000 0.04 -0.00 -277,640 2012-10-16
251 0914 Anhui Conch Cement Company Limited:H 1,179,500 -11,000 0.09 -0.00 -281,050 2012-10-16
252 0011 HANG SENG BANK, LIMITED:O 1,155,844 -2,400 0.06 -0.00 -285,840 2012-10-16
253 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 186,000 -40,000 0.02 -0.00 -295,600 2012-10-16
254 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,090,000 -130,000 0.15 -0.01 -330,200 2012-10-16
255 1101 China Huarong Energy Company Limited:O 8,519,000 -291,000 0.12 -0.00 -360,840 2012-10-16
256 3983 China BlueChemical Ltd.:H 774,000 -70,000 0.04 -0.00 -362,600 2012-10-16
257 1234 China Lilang Limited:O 2,080,000 -88,000 0.17 -0.01 -366,960 2012-10-16
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 751,802 -28,000 0.00 -0.00 -372,400 2012-10-16
259 1766 CRRC Corporation Limited:H 2,151,000 -67,000 0.11 -0.00 -373,190 2012-10-16
260 0489 DongFeng Motor Group Company Limited (CN):H 820,000 -38,000 0.03 -0.00 -376,200 2012-10-16
261 3323 China National Building Material Company Limited:H 6,982,000 -44,000 0.24 -0.00 -379,720 2012-10-16
262 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,121,933 -120,000 0.21 -0.00 -406,800 2012-10-16
263 1928 Sands China Ltd.:O 381,600 -16,400 0.00 -0.00 -459,200 2012-10-16
264 1088 China Shenhua Energy Company Limited:H 829,710 -16,000 0.02 -0.00 -503,200 2012-10-16
265 6030 CITIC Securities Company Limited:H 186,000 -34,000 0.02 -0.00 -505,240 2012-10-16
266 1133 Harbin Electric Company Limited:H 668,000 -80,000 0.10 -0.01 -507,200 2012-10-16
267 0857 PETROCHINA COMPANY LIMITED:H 9,242,166 -50,000 0.04 -0.00 -535,000 2012-10-16
268 1913 PRADA S.P.A.:O 31,800 -9,600 0.00 -0.00 -587,520 2012-10-16
269 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,988,840 -67,000 0.14 -0.00 -653,920 2012-10-16
270 2899 ZIJIN MINING GROUP CO., LTD.:H 15,340,400 -208,000 0.26 -0.00 -659,360 2012-10-16
271 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 56,583,396 -208,000 0.18 -0.00 -661,440 2012-10-16
272 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,427,633 -235,000 0.37 -0.01 -869,500 2012-10-16
273 1171 Yankuang Energy Group Company Limited:H 8,026,172 -94,000 0.41 -0.00 -1,165,600 2012-10-16
274 1555 MIE Holdings Corporation:O 1,754,000 -548,000 0.07 -0.02 -1,172,720 2012-10-16
275 0148 Kingboard Holdings Limited:O 170,280 -54,500 0.02 -0.01 -1,193,550 2012-10-16
276 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,238,339 -87,234 0.13 -0.00 -1,249,191 2012-10-16
277 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,445,526 -111,000 0.04 -0.00 -1,494,060 2012-10-16
278 3328 Bank of Communications Co., Ltd.:H 19,924,252 -267,000 0.06 -0.00 -1,527,240 2012-10-16
279 2020 ANTA Sports Products Limited:O 1,297,000 -223,000 0.05 -0.01 -1,538,700 2012-10-16
280 1898 China Coal Energy Company Limited:H 4,700,343 -221,538 0.11 -0.01 -1,648,243 2012-10-16
281 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,482,000 -510,000 0.19 -0.04 -1,881,900 2012-10-16
282 3988 BANK OF CHINA LIMITED:H 128,108,226 -798,000 0.15 -0.00 -2,449,860 2012-10-16
283 0189 DONGYUE GROUP LIMITED:O 7,519,253 -884,000 0.35 -0.04 -3,474,120 2012-10-16
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,786,801 -220,000 0.19 -0.00 -5,148,000 2012-10-16
285 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,028,430 -945,000 0.04 -0.00 -5,367,600 2012-10-16
286 0005 HSBC HOLDINGS PLC:O 13,956,195 -73,600 0.08 -0.00 -5,534,720 2012-10-16
287 1398 Industrial and Commercial Bank of China Limited:H 81,828,179 -1,393,696 0.09 -0.00 -6,801,236 2012-10-16

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