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

CCASS holding changes from 2012-10-29 to 2012-10-30

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

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,539,638 3,338,000 0.04 0.00 19,059,980 2012-10-30
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,532,593 25,300 0.23 0.00 3,177,680 2012-10-30
3 3333 China Evergrande Group:O 7,434,000 783,000 0.05 0.01 2,568,240 2012-10-30
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,494,057 107,000 0.06 0.00 2,519,850 2012-10-30
5 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,893,700 212,000 0.04 0.00 1,721,440 2012-10-30
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,065,679 21,500 0.03 0.00 1,300,750 2012-10-30
7 1234 China Lilang Limited:O 3,394,000 293,000 0.28 0.02 1,265,760 2012-10-30
8 1171 Yankuang Energy Group Company Limited:H 8,630,172 106,000 0.44 0.01 1,221,120 2012-10-30
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,112,776 114,600 0.16 0.01 1,113,912 2012-10-30
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 831,802 84,000 0.00 0.00 1,036,560 2012-10-30
11 0189 DONGYUE GROUP LIMITED:O 7,845,253 233,000 0.37 0.01 1,015,880 2012-10-30
12 0123 Yuexiu Property Company Limited:O 7,612,800 410,000 0.08 0.00 856,900 2012-10-30
13 3323 China National Building Material Company Limited:H 6,362,000 86,000 0.22 0.00 829,900 2012-10-30
14 0002 CLP HOLDINGS LIMITED:O 2,662,733 11,500 0.11 0.00 759,575 2012-10-30
15 1055 China Southern Airlines Company Limited:H 1,744,000 200,000 0.06 0.01 730,000 2012-10-30
16 1088 China Shenhua Energy Company Limited:H 751,710 20,000 0.02 0.00 643,000 2012-10-30
17 1888 Kingboard Laminates Holdings Limited:O 969,200 200,000 0.03 0.01 632,000 2012-10-30
18 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 54,500 54,500 0.02 0.02 590,780 2012-10-30
19 1766 CRRC Corporation Limited:H 2,252,000 103,000 0.11 0.01 578,860 2012-10-30
20 1728 China ZhengTong Auto Services Holdings Limited:O 198,000 112,000 0.01 0.01 570,080 2012-10-30
21 0267 CITIC Limited (HK):O 2,586,000 56,000 0.07 0.00 539,840 2012-10-30
22 0101 HANG LUNG PROPERTIES LIMITED:O 374,148 20,000 0.01 0.00 536,000 2012-10-30
23 2899 ZIJIN MINING GROUP CO., LTD.:H 12,712,400 170,000 0.21 0.00 530,400 2012-10-30
24 0119 Poly Property Group Co., Limited:O 1,773,000 115,000 0.05 0.00 517,500 2012-10-30
25 0569 China Automation Group Limited:O 1,718,000 300,000 0.17 0.03 516,000 2012-10-30
26 0010 HANG LUNG GROUP LIMITED:O 182,000 11,000 0.01 0.00 500,500 2012-10-30
27 6837 Haitong Securities Co., Ltd.:H 914,800 46,000 0.06 0.00 457,240 2012-10-30
28 0196 Honghua Group Limited:O 916,000 226,000 0.03 0.01 418,100 2012-10-30
29 1818 Zhaojin Mining Industry Company Limited:H 820,000 30,000 0.09 0.00 384,000 2012-10-30
30 0735 China Power Clean Energy Development Company Limited:O 7,800,000 1,200,000 0.07 0.01 378,000 2012-10-30
31 1230 Yashili International Holdings Ltd:O 848,000 213,000 0.02 0.01 374,880 2012-10-30
32 0998 China CITIC Bank Corporation Limited:H 19,243,033 95,000 0.13 0.00 372,400 2012-10-30
33 0489 DongFeng Motor Group Company Limited (CN):H 654,000 36,000 0.02 0.00 345,240 2012-10-30
34 1133 Harbin Electric Company Limited:H 680,000 54,000 0.10 0.01 338,580 2012-10-30
35 0013 Hutchison Whampoa Limited:O 3,143,336 4,000 0.07 0.00 301,200 2012-10-30
36 0728 CHINA TELECOM CORPORATION LIMITED:H 3,718,990 62,000 0.03 0.00 283,960 2012-10-30
37 2009 BBMG Corporation:H 814,000 38,000 0.07 0.00 245,860 2012-10-30
38 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,642,000 78,000 0.07 0.00 230,880 2012-10-30
39 2222 NVC International Holdings Limited:O 17,750,500 117,000 0.56 0.00 222,300 2012-10-30
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,214,000 58,000 0.17 0.00 220,400 2012-10-30
41 2689 Nine Dragons Paper (Holdings) Limited:O 2,277,000 40,000 0.05 0.00 208,000 2012-10-30
42 0054 HOPEWELL HOLDINGS LIMITED:O 1,078,012 7,500 0.12 0.00 204,000 2012-10-30
43 0916 China Longyuan Power Group Corporation Limited:H 2,092,000 40,000 0.08 0.00 200,000 2012-10-30
44 1299 AIA Group Limited:O 1,012,692 6,400 0.01 0.00 195,520 2012-10-30
45 1101 China Huarong Energy Company Limited:O 8,616,000 122,000 0.12 0.00 192,760 2012-10-30
46 0005 HSBC HOLDINGS PLC:O 14,021,830 2,367 0.08 0.00 179,182 2012-10-30
47 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,552,000 100,000 0.15 0.01 174,000 2012-10-30
48 0142 FIRST PACIFIC COMPANY LIMITED:O 289,187 20,000 0.01 0.00 173,600 2012-10-30
49 1686 SUNEVISION HOLDINGS LTD.:O 3,376,376 100,000 0.15 0.00 172,000 2012-10-30
50 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,318,000 142,000 0.21 0.01 166,140 2012-10-30
51 1164 CGN Mining Company Limited:O 1,845,000 200,000 0.06 0.01 166,000 2012-10-30
52 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,397,526 12,000 0.04 0.00 165,600 2012-10-30
53 6030 CITIC Securities Company Limited:H 154,500 11,500 0.01 0.00 165,370 2012-10-30
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,382,136 60,000 0.10 0.00 165,000 2012-10-30
55 0515 China Silver Technology Holdings Limited:O 1,320,000 166,000 0.30 0.04 164,340 2012-10-30
56 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 245,000 200,000 0.03 0.02 162,000 2012-10-30
57 0052 FAIRWOOD HOLDINGS LIMITED:O 71,500 10,000 0.06 0.01 161,000 2012-10-30
58 2727 Shanghai Electric Group Company Limited:H 1,272,000 50,000 0.04 0.00 158,000 2012-10-30
59 0494 LI & FUNG LIMITED:O 2,288,554 12,000 0.03 0.00 154,560 2012-10-30
60 0826 Tiangong International Company Limited:O 11,622,000 80,000 0.60 0.00 148,800 2012-10-30
61 0303 VTECH HOLDINGS LIMITED:O 9,900 1,600 0.00 0.00 144,080 2012-10-30
62 2038 FIH Mobile Limited:O 1,479,910 54,000 0.02 0.00 143,100 2012-10-30
63 3933 United Laboratories International Holdings Limited (The):O 704,563 34,000 0.04 0.00 141,780 2012-10-30
64 1929 Chow Tai Fook Jewellery Group Limited:O 1,300,400 14,400 0.01 0.00 138,240 2012-10-30
65 1038 CK Infrastructure Holdings Limited:O 331,000 3,000 0.01 0.00 137,100 2012-10-30
66 1368 Xtep International Holdings Limited:O 423,500 40,000 0.02 0.00 134,400 2012-10-30
67 0347 Angang Steel Company Limited:H 2,631,202 30,000 0.24 0.00 132,000 2012-10-30
68 0297 Sinofert Holdings Limited:O 2,400,000 78,000 0.03 0.00 123,240 2012-10-30
69 0960 Longfor Group Holdings Limited:O 109,500 9,000 0.00 0.00 118,980 2012-10-30
70 1068 China Yurun Food Group Limited:O 2,055,000 20,000 0.11 0.00 113,200 2012-10-30
71 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,045,773 1,000 0.04 0.00 106,900 2012-10-30
72 1098 ROAD KING INFRASTRUCTURE LIMITED:O 267,000 20,000 0.04 0.00 105,600 2012-10-30
73 0694 Beijing Capital International Airport Company Limited:H 436,000 20,000 0.02 0.00 101,000 2012-10-30
74 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,036,790 110,000 0.26 0.01 96,800 2012-10-30
75 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,621,863 20,000 0.03 0.00 94,000 2012-10-30
76 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 79,865,000 2,500,000 0.54 0.02 92,500 2012-10-30
77 0604 SHENZHEN INVESTMENT LIMITED:O 7,704,451 46,000 0.21 0.00 92,460 2012-10-30
78 3900 Greentown China Holdings Limited:O 123,000 10,000 0.01 0.00 90,400 2012-10-30
79 1968 Peak Sport Products Co., Limited:O 2,252,000 60,000 0.11 0.00 88,800 2012-10-30
80 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,250 4,000 0.01 0.00 83,400 2012-10-30
81 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,695,840 8,000 0.12 0.00 83,360 2012-10-30
82 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 445,605 8,000 0.03 0.00 80,640 2012-10-30
83 2012 SUNSHINE OILSANDS LTD.:O 187,000 30,000 0.01 0.00 79,200 2012-10-30
84 1387 China Dili Group:O 13,610,000 242,000 0.06 0.00 77,440 2012-10-30
85 0853 MicroPort Scientific Corporation:O 223,000 20,000 0.02 0.00 77,200 2012-10-30
86 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,226,000 30,000 0.16 0.00 76,200 2012-10-30
87 2268 Youyuan International Holdings Limited:O 2,143,000 40,000 0.21 0.00 76,000 2012-10-30
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,656,000 50,000 0.12 0.00 74,500 2012-10-30
89 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,540,000 100,000 2.74 0.05 73,000 2012-10-30
90 2369 Coolpad Group Limited:O 2,160,000 32,000 0.10 0.00 72,320 2012-10-30
91 0691 China Shanshui Cement Group Limited:O 813,000 12,000 0.03 0.00 69,240 2012-10-30
92 1020 Cybernaut International Holdings Company Limited:O 32,244,000 160,000 2.69 0.01 68,800 2012-10-30
93 1900 China ITS (Holdings) Co., Ltd.:O 3,577,000 60,000 0.22 0.00 68,400 2012-10-30
94 0886 Silver Base Group Holdings Limited:O 1,660,725 21,000 0.14 0.00 68,040 2012-10-30
95 0282 NEXT DIGITAL LIMITED:O 904,400 40,000 0.04 0.00 66,000 2012-10-30
96 0038 FIRST TRACTOR COMPANY LIMITED:H 596,000 10,000 0.15 0.00 63,400 2012-10-30
97 0951 CHAOWEI POWER HOLDINGS LIMITED:O 199,000 15,000 0.02 0.00 62,700 2012-10-30
98 0697 Shoucheng Holdings Limited:O 8,668,000 154,000 0.10 0.00 61,600 2012-10-30
99 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 677,000 3,000 0.11 0.00 59,220 2012-10-30
100 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 502,400 10,000 0.25 0.00 56,000 2012-10-30
101 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,431,933 16,000 0.21 0.00 54,080 2012-10-30
102 3360 Far East Horizon Limited:O 252,000 10,000 0.01 0.00 53,700 2012-10-30
103 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,531,151 12,500 0.05 0.00 50,875 2012-10-30
104 0285 BYD Electronic (International) Company Limited:O 776,000 28,000 0.03 0.00 45,640 2012-10-30
105 3918 NagaCorp Ltd.:O 280,000 10,000 0.01 0.00 43,800 2012-10-30
106 0868 XINYI GLASS HOLDINGS LIMITED:O 2,015,697 10,000 0.05 0.00 43,400 2012-10-30
107 1186 China Railway Construction Corporation Limited:H 1,235,500 6,000 0.06 0.00 43,200 2012-10-30
108 0280 KING FOOK HOLDINGS LIMITED:O 642,000 40,000 0.15 0.01 42,800 2012-10-30
109 0419 Hony Media Group:O 1,662,750 200,000 0.07 0.01 42,000 2012-10-30
110 0877 OM Technologies (Group) Limited:O 265,000 20,000 0.04 0.00 41,600 2012-10-30
111 87001 Hui Xian Real Estate Investment Trust:Unit 3,642,318 10,000 0.07 0.00 41,100 2012-10-30
112 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 20,000 0.09 0.02 40,600 2012-10-30
113 3303 Jutal Offshore Oil Services Limited:O 462,000 50,000 0.07 0.01 40,500 2012-10-30
114 0631 Sany Heavy Equipment International Holdings Company Limited:O 292,000 10,000 0.01 0.00 40,000 2012-10-30
115 0095 LVGEM (China) Real Estate Investment Company Limited:O 220,800 120,000 0.02 0.01 38,400 2012-10-30
116 1333 China Zhongwang Holdings Limited:O 2,133,200 12,000 0.04 0.00 37,800 2012-10-30
117 3382 Tianjin Port Development Holdings Limited:O 2,490,000 40,000 0.04 0.00 37,200 2012-10-30
118 0390 CHINA RAILWAY GROUP LIMITED:H 5,704,050 10,000 0.14 0.00 36,700 2012-10-30
119 0082 Crazy Sports Group Limited:O 7,739,000 46,000 0.25 0.00 34,040 2012-10-30
120 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 151,000 2,000 0.02 0.00 33,160 2012-10-30
121 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 472,000 68,000 0.10 0.01 28,220 2012-10-30
122 2338 WEICHAI POWER CO., LTD.:H 457,800 1,000 0.09 0.00 26,900 2012-10-30
123 0128 ENM Holdings Limited (HK):O 2,144,000 40,000 0.13 0.00 25,600 2012-10-30
124 2008 Phoenix Media Investment (Holdings) Limited:O 1,618,000 10,000 0.03 0.00 24,600 2012-10-30
125 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,822,800 20,000 0.06 0.00 23,400 2012-10-30
126 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 690,000 10,000 0.03 0.00 21,700 2012-10-30
127 0985 CST Holding (HK) Limited (KY):O 31,393,611 200,000 0.12 0.00 21,600 2012-10-30
128 1072 Dongfang Electric Corporation Limited:H 480,800 1,600 0.14 0.00 20,192 2012-10-30
129 8202 INNO-TECH HOLDINGS LIMITED:O 2,635,900 300,000 0.27 0.03 19,500 2012-10-30
130 3983 China BlueChemical Ltd.:H 826,000 4,000 0.05 0.00 19,320 2012-10-30
131 0757 Solargiga Energy Holdings Limited:O 2,404,250 44,000 0.11 0.00 19,140 2012-10-30
132 3337 Anton Oilfield Services Group:O 146,000 8,000 0.01 0.00 18,880 * 2012-10-30
133 0903 TPV TECHNOLOGY LIMITED:O 846,000 10,000 0.04 0.00 16,700 2012-10-30
134 0149 China Agri-Products Exchange Limited:O 289,250 40,000 0.01 0.00 16,600 2012-10-30
135 1033 Sinopec Oilfield Service Corporation:H 4,038,000 10,000 0.29 0.00 16,300 2012-10-30
136 0410 SOHO CHINA LIMITED:O 1,849,500 3,000 0.04 0.00 15,600 2012-10-30
137 0656 FOSUN INTERNATIONAL LIMITED:O 1,852,500 4,000 0.03 0.00 15,120 2012-10-30
138 1052 Yuexiu Transport Infrastructure Limited:O 546,613 4,000 0.03 0.00 13,760 2012-10-30
139 1111 Chong Hing Bank Limited:O 86,000 1,000 0.02 0.00 13,580 2012-10-30
140 1181 Tang Palace (China) Holdings Limited:O 82,000 10,000 0.02 0.00 13,300 2012-10-30
141 0073 ASIAN CITRUS HOLDINGS LIMITED:O 411,000 3,000 0.03 0.00 13,050 2012-10-30
142 1383 LET Group Holdings Limited:O 131,416 10,000 0.06 0.00 13,000 2012-10-30
143 8207 Chong Sing Holdings FinTech Group Limited:O 7,938,400 20,000 0.37 0.00 12,800 2012-10-30
144 1051 G-Resources Group Limited:O 5,585,016 30,000 0.03 0.00 10,650 2012-10-30
145 0094 Greenheart Group Limited:O 790,500 20,000 0.10 0.00 10,200 2012-10-30
146 0230 Minmetals Land Limited:O 828,000 10,000 0.02 0.00 10,200 2012-10-30
147 3993 CMOC Group Limited (CN):H 3,816,300 3,000 0.29 0.00 9,690 2012-10-30
148 3889 Global Corn Group Limited:O 268,000 18,000 0.02 0.00 9,360 2012-10-30
149 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,435,000 5,000 0.28 0.00 4,500 2012-10-30
150 1277 Kinetic Development Group Limited:O 310,000 8,000 0.00 0.00 4,400 2012-10-30
151 2331 LI NING COMPANY LIMITED:O 784,500 1,000 0.07 0.00 4,040 2012-10-30
152 0302 OCBC Bank (Hong Kong) Limited:O 51,692 -6 0.02 -0.00 -497 2012-10-30
153 1618 Metallurgical Corporation of China Ltd.:H 4,569,000 -1,000 0.16 -0.00 -1,420 2012-10-30
154 1226 China Investment and Finance Group Limited (KY):O 89,000 -4,000 0.02 -0.00 -1,440 2012-10-30
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 546,000 -1,000 0.01 -0.00 -2,100 2012-10-30
156 1555 MIE Holdings Corporation:O 2,528,000 -2,000 0.10 -0.00 -4,240 2012-10-30
157 0161 AVIC International Holdings Limited:H 74,000 -2,000 0.03 -0.00 -5,560 2012-10-30
158 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 133,000 -20,000 0.03 -0.00 -5,600 2012-10-30
159 0705 Ding He Mining Holdings Limited:O 328,000 -64,000 0.01 -0.00 -5,760 2012-10-30
160 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,745,716 -40,000 0.25 -0.00 -6,480 2012-10-30
161 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,674,331 -2,000 0.06 -0.00 -6,740 2012-10-30
162 3816 KFM Kingdom Holdings Limited:O 268,000 -8,000 0.04 -0.00 -6,800 2012-10-30
163 0835 Asia Coal Limited:O 5,660,142 -50,000 0.26 -0.00 -7,200 2012-10-30
164 0633 China All Access (Holdings) Limited:O 658,000 -6,000 0.05 -0.00 -8,700 2012-10-30
165 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,121,000 -30,000 0.06 -0.00 -9,000 2012-10-30
166 0873 China Taifeng Beddings Holdings Limited:O 748,000 -4,000 0.07 -0.00 -9,040 2012-10-30
167 1163 Dejin Resources Group Company Limited:O 10,161,000 -115,500 0.35 -0.00 -9,356 2012-10-30
168 1972 SWIRE PROPERTIES LIMITED:O 515,460 -400 0.01 -0.00 -9,560 2012-10-30
169 0276 Mongolia Energy Corporation Limited:O 7,097,422 -30,000 0.11 -0.00 -10,800 2012-10-30
170 0789 Artini Holdings Limited:O 550,000 -57,000 0.04 -0.00 -11,343 2012-10-30
171 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,678,000 -10,000 0.02 -0.00 -11,800 2012-10-30
172 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 529,000 -10,000 0.03 -0.00 -13,000 2012-10-30
173 0076 Elate Holdings Limited:O 24,413,136 -148,000 0.73 -0.00 -13,320 2012-10-30
174 2678 Texhong International Group Limited:O 464,000 -4,000 0.05 -0.00 -13,640 2012-10-30
175 1338 BaWang International (Group) Holding Limited:O 3,702,000 -20,000 0.13 -0.00 -13,800 2012-10-30
176 3300 CHINA GLASS HOLDINGS LIMITED:O 1,100,000 -14,000 0.07 -0.00 -14,000 2012-10-30
177 1211 BYD COMPANY LIMITED:H 959,486 -1,000 0.12 -0.00 -15,060 2012-10-30
178 1041 Lamtex Holdings Limited:O 9,277,350 -115,000 0.49 -1.48 -15,640 2012-10-30
179 0183 Winfull Group Holdings Limited:O 2,136,000 -48,000 0.06 -0.00 -17,760 2012-10-30
180 0505 Xingye Alloy Materials Group Limited (KY):O 1,001,000 -20,000 0.14 -0.00 -18,000 2012-10-30
181 1202 Chengdu SIWI Science and Technology Company Limited:H 194,000 -20,000 0.12 -0.01 -18,400 2012-10-30
182 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,157,400 -20,000 0.46 -0.00 -18,800 2012-10-30
183 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 274,000 -2,000 0.03 -0.00 -21,400 2012-10-30
184 0331 PCD STORES (GROUP) LIMITED:O 3,386,000 -30,000 0.08 -0.00 -21,900 2012-10-30
185 1813 KWG Group Holdings Limited:O 342,500 -5,000 0.01 -0.00 -22,700 2012-10-30
186 0459 Legend Upstar Holdings Limited (KY):O 12,230,000 -380,000 0.09 -0.00 -22,800 2012-10-30
187 0973 L'Occitane International S.A.:O 51,000 -1,000 0.00 -0.00 -24,000 2012-10-30
188 1128 Wynn Macau, Limited:O 269,200 -1,200 0.01 -0.00 -26,460 2012-10-30
189 2010 Real Nutriceutical Group Limited:O 2,142,000 -10,000 0.19 -0.00 -26,600 2012-10-30
190 2233 WEST CHINA CEMENT LIMITED:O 4,612,000 -20,000 0.10 -0.00 -27,000 2012-10-30
191 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,474,000 -20,000 0.12 -0.00 -28,400 2012-10-30
192 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 968,000 -12,000 0.11 -0.00 -29,040 2012-10-30
193 0813 Shimao Group Holdings Limited:O 758,500 -2,000 0.02 -0.00 -29,200 2012-10-30
194 0242 SHUN TAK HOLDINGS LIMITED:O 2,481,277 -10,000 0.08 -0.00 -30,700 2012-10-30
195 1881 Regal Real Estate Investment Trust:Unit 6,271,000 -15,000 0.19 -0.00 -31,800 2012-10-30
196 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,163,350 -10,000 0.08 -0.00 -32,100 2012-10-30
197 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 696,000 -8,000 0.38 -0.00 -32,240 2012-10-30
198 0006 Power Assets Holdings Limited:O 1,052,369 -500 0.05 -0.00 -32,875 2012-10-30
199 1999 Man Wah Holdings Limited:O 196,400 -7,200 0.02 -0.00 -33,264 2012-10-30
200 0020 WHEELOCK AND COMPANY LIMITED:O 52,000 -1,000 0.00 -0.00 -33,500 2012-10-30
201 1878 SOUTHGOBI RESOURCES LTD.:O 25,900 -2,000 0.01 -0.00 -33,800 2012-10-30
202 3383 Agile Group Holdings Limited (KY):O 508,000 -4,000 0.01 -0.00 -34,640 2012-10-30
203 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,386,000 -10,000 0.13 -0.00 -35,700 2012-10-30
204 0659 CTF Services Limited (BM):O 124,335 -3,000 0.00 -0.00 -35,820 2012-10-30
205 2357 AviChina Industry & Technology Company Limited:H 2,836,000 -12,000 0.12 -0.00 -36,000 2012-10-30
206 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,603,000 -3,000 5.64 -0.00 -36,120 2012-10-30
207 0405 Yuexiu Real Estate Investment Trust:Unit 3,301,500 -10,000 0.13 -0.00 -36,500 2012-10-30
208 0975 Mongolian Mining Corporation:O 97,500 -10,000 0.00 -0.00 -37,400 2012-10-30
209 2020 ANTA Sports Products Limited:O 1,206,000 -6,000 0.05 -0.00 -38,340 2012-10-30
210 0272 SHUI ON LAND LIMITED:O 4,761,657 -12,000 0.08 -0.00 -39,000 2012-10-30
211 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 222,000 -40,000 0.09 -0.02 -39,200 2012-10-30
212 2330 China Uptown Group Company Limited:O 532,000 -84,000 0.06 -0.01 -39,480 2012-10-30
213 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 946,000 -18,000 0.25 -0.00 -39,780 2012-10-30
214 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,576,372 -300,000 0.08 -0.01 -39,900 2012-10-30
215 0596 Inspur Digital Enterprise Technology Limited:O 2,715,000 -165,000 0.06 -0.00 -41,085 2012-10-30
216 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 4,048,000 -100,000 0.09 -0.00 -41,500 2012-10-30
217 2789 Yuanda China Holdings Limited:O 3,076,000 -50,000 0.05 -0.00 -42,500 2012-10-30
218 0087 SWIRE PACIFIC LIMITED:B 265,385 -2,500 0.01 -0.00 -43,700 2012-10-30
219 0933 Brightoil Petroleum (Holdings) Limited:O 2,006,000 -30,000 0.02 -0.00 -46,200 2012-10-30
220 1336 New China Life Insurance Company Ltd.:H 187,900 -2,000 0.02 -0.00 -49,700 2012-10-30
221 0999 I.T LIMITED:O 1,096,061 -16,000 0.09 -0.00 -51,040 2012-10-30
222 1378 China Hongqiao Group Limited:O 269,500 -15,000 0.00 -0.00 -51,900 2012-10-30
223 1029 IRC LIMITED:O 1,104,000 -56,000 0.03 -0.00 -52,640 2012-10-30
224 0871 China Dredging Environment Protection Holdings Limited:O 6,000 -20,000 0.00 -0.00 -55,600 2012-10-30
225 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,121,880 -26,000 0.10 -0.00 -57,460 2012-10-30
226 0606 China Agri-Industries Holdings Limited:O 2,414,000 -12,000 0.06 -0.00 -57,600 2012-10-30
227 0511 TELEVISION BROADCASTS LIMITED:O 14,000 -1,000 0.00 -0.00 -58,100 2012-10-30
228 1293 Grand Baoxin Auto Group Limited:O 7,500 -10,000 0.00 -0.00 -58,500 2012-10-30
229 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,500 -2,000 0.01 -0.00 -62,000 2012-10-30
230 0062 Transport International Holdings Limited:O 94,631 -4,000 0.02 -0.00 -62,240 2012-10-30
231 0476 Ev Dynamics (Holdings) Limited:O 512,500 -100,000 0.04 -0.01 -64,000 2012-10-30
232 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 652,000 -22,000 0.06 -0.00 -67,980 2012-10-30
233 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,332,334 -3,300 0.05 -0.00 -67,980 2012-10-30
234 0371 Beijing Enterprises Water Group Limited:O 1,441,500 -40,000 0.02 -0.00 -69,600 2012-10-30
235 0163 Emperor International Holdings Limited:O 6,000,924 -40,000 0.16 -0.00 -70,800 2012-10-30
236 2778 Champion Real Estate Investment Trust:Unit 7,860,948 -20,000 0.14 -0.00 -71,800 2012-10-30
237 0736 China Properties Investment Holdings Limited:O 2,233,881 -672,000 0.51 -0.15 -71,904 2012-10-30
238 1828 DAH CHONG HONG HOLDINGS LIMITED:O 717,132 -10,000 0.04 -0.00 -72,600 2012-10-30
239 3998 Bosideng International Holdings Limited:O 1,456,000 -30,000 0.02 -0.00 -74,700 2012-10-30
240 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 75,000 -80,000 0.01 -0.01 -75,200 2012-10-30
241 0945 MANULIFE FINANCIAL CORPORATION:O 390,791 -800 0.02 -0.00 -75,320 2012-10-30
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,121,250 -20,000 0.05 -0.00 -75,800 2012-10-30
243 0166 New Times Corporation Limited (BM):O 1,338,257 -78,000 0.23 -0.01 -77,220 2012-10-30
244 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 862,847 -4,000 0.01 -0.00 -79,920 2012-10-30
245 3800 GCL Technology Holdings Limited (KY):O 32,202,000 -60,000 0.21 -0.00 -81,000 2012-10-30
246 0083 SINO LAND COMPANY LIMITED:O 916,009 -6,000 0.02 -0.00 -82,200 2012-10-30
247 0904 China Green (Holdings) Limited:O 1,149,000 -48,000 0.13 -0.01 -83,520 2012-10-30
248 0384 CHINA GAS HOLDINGS LIMITED:O 1,582,000 -20,000 0.03 -0.00 -84,200 2012-10-30
249 0533 GOLDLION HOLDINGS LIMITED:O 536,000 -24,000 0.05 -0.00 -84,480 2012-10-30
250 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 -800 0.01 -0.00 -85,280 2012-10-30
251 0880 SJM Holdings Limited:O 1,165,000 -5,000 0.02 -0.00 -85,300 2012-10-30
252 0857 PETROCHINA COMPANY LIMITED:H 9,286,792 -8,000 0.04 -0.00 -86,400 2012-10-30
253 0019 SWIRE PACIFIC LIMITED:A 486,224 -1,000 0.05 -0.00 -91,900 2012-10-30
254 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 306,000 -4,000 0.02 -0.00 -92,800 2012-10-30
255 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,368,000 -50,000 0.06 -0.00 -93,500 2012-10-30
256 0271 Asiasec Properties Limited:O 792,500 -90,000 0.06 -0.01 -95,400 2012-10-30
257 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,316,000 -80,000 0.02 -0.00 -101,600 2012-10-30
258 0778 Fortune Real Estate Investment Trust:Unit 1,481,000 -17,000 0.09 -0.00 -103,530 2012-10-30
259 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,000,000 -40,000 0.28 -0.00 -105,600 2012-10-30
260 0917 NEW WORLD CHINA LAND LIMITED:O 260,553 -30,000 0.00 -0.00 -106,500 2012-10-30
261 2128 China Lesso Group Holdings Limited:O 2,115,000 -25,000 0.07 -0.00 -108,750 2012-10-30
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,662,000 -8,000 0.03 -0.00 -115,200 2012-10-30
263 0389 China Tontine Wines Group Limited:O 2,150,000 -150,000 0.11 -0.01 -118,500 2012-10-30
264 0067 China Lumena New Materials Corp.:O 12,436,000 -82,000 0.22 -0.00 -127,100 2012-10-30
265 0151 Want Want China Holdings Limited:O 87,000 -12,000 0.00 -0.00 -127,200 2012-10-30
266 1893 China National Materials Company Limited:H 2,832,000 -55,000 0.24 -0.00 -130,900 2012-10-30
267 3818 China Dongxiang (Group) Co., Ltd.:O 2,843,000 -134,000 0.05 -0.00 -131,320 2012-10-30
268 0700 TENCENT HOLDINGS LIMITED:O 86,100 -500 0.00 -0.00 -135,800 2012-10-30
269 0372 PT International Development Corporation Limited:O 1,928,941 -300,000 0.24 -0.04 -148,500 2012-10-30
270 2777 Guangzhou R&F Properties Co., Ltd.:H 1,043,600 -16,000 0.10 -0.00 -151,360 2012-10-30
271 0493 GOME Retail Holdings Limited:O 12,930,820 -210,000 0.08 -0.00 -172,200 2012-10-30
272 0883 CNOOC LIMITED:O 3,733,752 -12,000 0.01 -0.00 -192,240 2012-10-30
273 3339 Lonking Holdings Limited:O 4,896,000 -115,000 0.11 -0.00 -200,100 2012-10-30
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 505,900 -60,000 0.02 -0.00 -234,000 2012-10-30
275 0992 LENOVO GROUP LIMITED:O 6,870,000 -38,000 0.07 -0.00 -235,220 2012-10-30
276 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 6,122,000 -300,000 0.36 -0.02 -243,000 2012-10-30
277 0670 China Eastern Airlines Corporation Limited:H 1,358,000 -92,000 0.04 -0.00 -244,720 2012-10-30
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,139,833 -24,000 0.06 -0.00 -245,280 2012-10-30
279 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 41,500 -5,000 0.00 -0.00 -245,750 2012-10-30
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 313,811 -28,000 0.01 -0.00 -250,040 2012-10-30
281 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 279,000 -20,000 0.00 -0.00 -286,000 2012-10-30
282 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,305,440 -25,000 0.04 -0.00 -293,500 2012-10-30
283 0144 China Merchants Port Holdings Company Limited:O 392,588 -12,000 0.02 -0.00 -303,000 2012-10-30
284 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,645,143 -14,000 0.18 -0.00 -317,100 2012-10-30
285 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,964,000 -128,000 0.04 -0.00 -341,760 2012-10-30
286 0763 ZTE CORPORATION:H 993,166 -32,600 0.16 -0.01 -353,384 2012-10-30
287 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,588,338 -50,000 0.10 -0.00 -370,000 2012-10-30
288 0773 China Metal Recycling (Holdings) Limited:O 1,067,279 -51,000 0.09 -0.00 -389,130 2012-10-30
289 1361 361 Degrees International Limited:O 6,630,000 -180,000 0.32 -0.01 -399,600 2012-10-30
290 2601 China Pacific Insurance (Group) Co., Ltd.:H 502,200 -16,800 0.02 -0.00 -404,040 2012-10-30
291 0751 Skyworth Group Limited:O 1,430,159 -100,000 0.05 -0.00 -405,000 2012-10-30
292 2883 China Oilfield Services Limited:H 838,000 -30,000 0.05 -0.00 -439,200 2012-10-30
293 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 -50,000 0.00 -0.00 -465,500 2012-10-30
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,393,633 -140,000 0.36 -0.01 -513,800 2012-10-30
295 1988 China Minsheng Banking Corp., Ltd.:H 6,333,900 -73,000 0.11 -0.00 -521,950 2012-10-30
296 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 351,000 -32,000 0.01 -0.00 -538,880 2012-10-30
297 1313 China Resources Building Materials Technology Holdings Limited:O 2,574,000 -106,000 0.04 -0.00 -543,780 2012-10-30
298 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 888,955 -21,000 0.02 -0.00 -564,900 2012-10-30
299 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 130,500 -9,500 0.01 -0.00 -672,125 2012-10-30
300 0823 Link Real Estate Investment Trust:Unit 1,862,447 -17,500 0.08 -0.00 -675,500 2012-10-30
301 1928 Sands China Ltd.:O 245,600 -26,800 0.00 -0.00 -789,260 2012-10-30
302 0066 MTR CORPORATION LIMITED:O 1,610,975 -31,000 0.03 -0.00 -922,250 2012-10-30
303 0358 Jiangxi Copper Company Limited:H 2,587,338 -50,000 0.19 -0.00 -995,000 2012-10-30
304 2888 STANDARD CHARTERED PLC:O 204,899 -5,350 0.01 -0.00 -997,240 2012-10-30
305 0563 Shanghai Industrial Urban Development Group Limited:O 2,275,000 -800,000 0.05 -0.02 -1,008,000 2012-10-30
306 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,888,672 -71,000 0.13 -0.00 -1,008,200 2012-10-30
307 0011 HANG SENG BANK, LIMITED:O 1,162,144 -9,000 0.06 -0.00 -1,071,900 2012-10-30
308 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 587,086 -49,000 0.05 -0.00 -1,205,400 2012-10-30
309 0941 China Mobile Limited (HK):O 2,792,903 -15,000 0.01 -0.00 -1,279,500 2012-10-30
310 2866 COSCO SHIPPING Development Co., Ltd.:H 10,209,750 -750,000 0.27 -0.02 -1,425,000 2012-10-30
311 0914 Anhui Conch Cement Company Limited:H 1,087,000 -55,000 0.08 -0.00 -1,432,750 2012-10-30
312 0001 CK Hutchison Holdings Limited:O 1,026,312 -13,000 0.04 -0.00 -1,458,600 2012-10-30
313 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 54,917,546 -573,000 0.18 -0.00 -1,896,630 2012-10-30
314 1898 China Coal Energy Company Limited:H 4,229,847 -265,000 0.10 -0.01 -1,990,150 2012-10-30
315 1800 China Communications Construction Company Limited:H 7,607,850 -306,000 0.17 -0.01 -2,209,320 2012-10-30
316 3328 Bank of Communications Co., Ltd.:H 18,991,842 -790,000 0.05 -0.00 -4,463,500 2012-10-30
317 3988 BANK OF CHINA LIMITED:H 127,751,462 -2,703,500 0.15 -0.00 -8,434,920 2012-10-30
318 1398 Industrial and Commercial Bank of China Limited:H 75,817,919 -3,726,180 0.09 -0.00 -18,742,685 2012-10-30

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