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

CCASS holding changes from 2012-11-05 to 2012-11-06

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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 3800 GCL Technology Holdings Limited (KY):O 34,927,000 3,048,000 0.23 0.02 4,541,520 2012-11-06
2 1038 CK Infrastructure Holdings Limited:O 407,000 56,000 0.02 0.00 2,559,200 2012-11-06
3 0700 TENCENT HOLDINGS LIMITED:O 92,900 7,100 0.01 0.00 1,958,180 2012-11-06
4 3339 Lonking Holdings Limited:O 5,749,000 977,000 0.13 0.02 1,895,380 2012-11-06
5 2123 Golden Shield Holdings (Industrial) Limited:O 14,812,000 4,804,000 1.57 0.51 1,873,560 2012-11-06
6 0006 Power Assets Holdings Limited:O 1,064,869 23,000 0.05 0.00 1,559,400 2012-11-06
7 2689 Nine Dragons Paper (Holdings) Limited:O 1,847,000 250,000 0.04 0.01 1,452,500 2012-11-06
8 2268 Youyuan International Holdings Limited:O 4,120,000 676,000 0.41 0.07 1,352,000 2012-11-06
9 2727 Shanghai Electric Group Company Limited:H 1,902,000 420,000 0.06 0.01 1,339,800 2012-11-06
10 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,239,000 433,000 0.24 0.03 1,216,730 2012-11-06
11 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,624,000 786,000 0.03 0.01 958,920 2012-11-06
12 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,171,776 82,200 0.17 0.01 894,336 2012-11-06
13 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 173,000 12,000 0.01 0.00 844,200 2012-11-06
14 2866 COSCO SHIPPING Development Co., Ltd.:H 8,912,750 384,000 0.24 0.01 837,120 2012-11-06
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,660,000 50,000 0.03 0.00 748,000 2012-11-06
16 0670 China Eastern Airlines Corporation Limited:H 1,620,000 242,000 0.05 0.01 682,440 2012-11-06
17 3993 CMOC Group Limited (CN):H 3,983,300 190,000 0.30 0.01 640,300 2012-11-06
18 0189 DONGYUE GROUP LIMITED:O 7,654,253 121,000 0.36 0.01 580,800 2012-11-06
19 1378 China Hongqiao Group Limited:O 391,500 152,000 0.01 0.00 548,720 2012-11-06
20 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 216,000 56,000 0.00 0.00 539,280 2012-11-06
21 3328 Bank of Communications Co., Ltd.:H 19,244,372 90,000 0.05 0.00 504,900 2012-11-06
22 0083 SINO LAND COMPANY LIMITED:O 1,017,009 36,000 0.02 0.00 480,240 2012-11-06
23 2369 Coolpad Group Limited:O 2,312,000 196,000 0.11 0.01 452,760 2012-11-06
24 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,024,773 4,000 0.04 0.00 443,200 2012-11-06
25 0963 Bloomage BioTechnology Corporation Limited (KY):O 105,000 85,000 0.03 0.03 396,100 2012-11-06
26 0325 Trauson Holdings Company Limited:O 203,000 90,000 0.03 0.01 382,500 2012-11-06
27 0064 GET NICE HOLDINGS LIMITED:O 44,590,000 1,000,000 1.00 0.02 345,000 2012-11-06
28 0144 China Merchants Port Holdings Company Limited:O 396,588 14,000 0.02 0.00 343,700 2012-11-06
29 0691 China Shanshui Cement Group Limited:O 861,000 57,000 0.03 0.00 330,600 2012-11-06
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,864,935 90,000 0.19 0.01 304,200 2012-11-06
31 1638 Kaisa Group Holdings Ltd.:O 1,026,000 200,000 0.02 0.00 296,000 2012-11-06
32 0762 CHINA UNICOM (HONG KONG) LIMITED:O 901,802 24,000 0.00 0.00 292,800 2012-11-06
33 6823 HKT Limited (KY):O 390,980 39,812 0.01 0.00 290,628 2012-11-06
34 0728 CHINA TELECOM CORPORATION LIMITED:H 3,684,990 64,000 0.03 0.00 284,160 2012-11-06
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,504,136 100,000 0.11 0.00 280,000 2012-11-06
36 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,551,933 80,000 0.22 0.00 275,200 2012-11-06
37 0522 ASMPT Limited:O 28,500 3,100 0.01 0.00 270,785 2012-11-06
38 1618 Metallurgical Corporation of China Ltd.:H 4,569,000 170,000 0.16 0.01 260,100 2012-11-06
39 2038 FIH Mobile Limited:O 1,626,910 70,000 0.02 0.00 258,300 2012-11-06
40 0506 China Foods Limited:O 92,000 32,000 0.00 0.00 251,840 2012-11-06
41 0598 SINOTRANS LIMITED:H 1,115,000 190,000 0.06 0.01 233,700 2012-11-06
42 0001 CK Hutchison Holdings Limited:O 1,035,312 2,000 0.04 0.00 231,000 2012-11-06
43 1766 CRRC Corporation Limited:H 2,029,000 35,000 0.10 0.00 225,050 2012-11-06
44 0916 China Longyuan Power Group Corporation Limited:H 2,169,000 42,000 0.08 0.00 215,880 2012-11-06
45 1700 Springland International Holdings Limited:O 86,000 52,000 0.00 0.00 205,400 2012-11-06
46 1393 Hidili Industry International Development Limited:O 3,505,810 98,000 0.17 0.00 204,820 2012-11-06
47 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,662,000 164,000 0.24 0.01 198,440 2012-11-06
48 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,112,000 500,000 0.23 0.10 192,500 2012-11-06
49 0632 CHK Oil Limited (BM):O 15,746,760 300,000 0.46 0.01 189,000 2012-11-06
50 3999 DaChan Food (Asia) Limited:O 235,000 160,000 0.02 0.02 180,800 2012-11-06
51 0513 CONTINENTAL HOLDINGS LIMITED:O 5,250,000 1,800,000 0.10 0.04 174,600 2012-11-06
52 1686 SUNEVISION HOLDINGS LTD.:O 3,573,376 97,000 0.15 0.00 171,690 2012-11-06
53 8086 Sino Vision Worldwide Holdings Limited:O 2,077,470 256,000 0.04 0.00 166,400 2012-11-06
54 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,996,000 66,000 0.09 0.00 151,140 2012-11-06
55 0729 FDG Electric Vehicles Limited:O 12,540,057 440,000 0.11 0.00 147,400 2012-11-06
56 0008 PCCW LIMITED:O 10,817,142 48,000 0.15 0.00 147,360 2012-11-06
57 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 96,000 13,000 0.03 0.00 143,520 2012-11-06
58 1193 China Resources Gas Group Limited:O 69,300 8,000 0.00 0.00 138,400 2012-11-06
59 0552 China Communications Services Corporation Limited:H 764,817 30,000 0.03 0.00 133,800 2012-11-06
60 0067 China Lumena New Materials Corp.:O 12,778,000 76,000 0.23 0.00 130,720 2012-11-06
61 1733 E-Commodities Holdings Limited:O 1,913,000 98,000 0.05 0.00 130,340 2012-11-06
62 1818 Zhaojin Mining Industry Company Limited:H 795,000 10,000 0.09 0.00 129,000 2012-11-06
63 0606 China Agri-Industries Holdings Limited:O 2,263,000 26,000 0.06 0.00 120,900 2012-11-06
64 0069 SHANGRI-LA ASIA LIMITED:O 41,666 8,000 0.00 0.00 120,800 2012-11-06
65 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 75,280 50,000 0.02 0.01 117,500 2012-11-06
66 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 326,183 98,200 0.07 0.02 115,876 2012-11-06
67 0886 Silver Base Group Holdings Limited:O 1,705,725 35,000 0.14 0.00 115,500 2012-11-06
68 3998 Bosideng International Holdings Limited:O 1,932,000 46,000 0.02 0.00 115,460 2012-11-06
69 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 447,583 7,000 0.04 0.00 113,540 2012-11-06
70 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 636,000 79,000 0.03 0.00 105,070 2012-11-06
71 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,600,000 52,000 0.11 0.00 102,960 2012-11-06
72 1202 Chengdu SIWI Science and Technology Company Limited:H 244,000 100,000 0.15 0.06 97,000 2012-11-06
73 0566 Hanergy Thin Film Power Group Limited:O 32,922,000 400,000 0.25 0.00 96,400 2012-11-06
74 1101 China Huarong Energy Company Limited:O 8,121,500 58,500 0.12 0.00 95,355 2012-11-06
75 0331 PCD STORES (GROUP) LIMITED:O 3,476,000 102,000 0.08 0.00 94,860 * 2012-11-06
76 2899 ZIJIN MINING GROUP CO., LTD.:H 12,701,400 29,000 0.21 0.00 89,320 2012-11-06
77 0196 Honghua Group Limited:O 954,000 48,000 0.03 0.00 88,800 2012-11-06
78 2883 China Oilfield Services Limited:H 838,000 6,000 0.05 0.00 85,200 2012-11-06
79 1313 China Resources Building Materials Technology Holdings Limited:O 2,870,000 16,000 0.04 0.00 85,120 2012-11-06
80 0011 HANG SENG BANK, LIMITED:O 1,135,444 700 0.06 0.00 83,370 2012-11-06
81 1828 DAH CHONG HONG HOLDINGS LIMITED:O 723,132 10,000 0.04 0.00 78,800 2012-11-06
82 2357 AviChina Industry & Technology Company Limited:H 2,832,000 24,000 0.12 0.00 76,800 2012-11-06
83 1972 SWIRE PROPERTIES LIMITED:O 515,710 3,000 0.01 0.00 73,050 2012-11-06
84 1198 Royale Home Holdings Limited:O 1,135,500 100,000 0.15 0.01 73,000 2012-11-06
85 2300 AMVIG Holdings Limited:O 236,000 30,000 0.03 0.00 70,800 2012-11-06
86 1200 Midland Holdings Limited (BM):O 3,312,000 18,000 0.46 0.00 70,380 2012-11-06
87 0709 GIORDANO INTERNATIONAL LIMITED:O 90,000 10,000 0.01 0.00 68,000 2012-11-06
88 3330 Lingbao Gold Group Company Ltd.:H 676,000 20,000 0.23 0.01 67,200 2012-11-06
89 0002 CLP HOLDINGS LIMITED:O 2,683,233 1,000 0.11 0.00 66,450 2012-11-06
90 0271 Asiasec Properties Limited:O 834,500 62,000 0.07 0.00 65,720 2012-11-06
91 2383 TOM GROUP LIMITED:O 1,868,000 80,000 0.05 0.00 64,800 2012-11-06
92 1368 Xtep International Holdings Limited:O 480,500 20,000 0.02 0.00 64,800 2012-11-06
93 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,187,250 16,000 0.05 0.00 61,760 2012-11-06
94 0276 Mongolia Energy Corporation Limited:O 7,296,422 149,000 0.11 0.00 61,090 2012-11-06
95 1036 Vanke Overseas Investment Holding Company Limited:O 176,000 5,000 0.07 0.00 58,400 2012-11-06
96 0588 Beijing North Star Company Limited:H 1,126,000 36,000 0.16 0.01 58,320 2012-11-06
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 342,611 6,000 0.01 0.00 57,900 2012-11-06
98 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 265,800 9,000 0.07 0.00 57,060 2012-11-06
99 0878 SOUNDWILL HOLDINGS LIMITED:O 290,240 4,000 0.10 0.00 56,640 2012-11-06
100 3300 CHINA GLASS HOLDINGS LIMITED:O 1,360,000 50,000 0.09 0.00 56,500 2012-11-06
101 0163 Emperor International Holdings Limited:O 5,792,924 30,000 0.16 0.00 56,400 2012-11-06
102 0834 China Kangda Food Company Limited:O 100,000 100,000 0.02 0.02 55,000 2012-11-06
103 0419 Hony Media Group:O 1,462,750 200,000 0.06 0.01 55,000 2012-11-06
104 1086 Goodbaby International Holdings Limited:O 1,015,000 20,000 0.10 0.00 53,400 2012-11-06
105 0656 FOSUN INTERNATIONAL LIMITED:O 1,865,000 12,500 0.03 0.00 52,250 2012-11-06
106 3382 Tianjin Port Development Holdings Limited:O 2,540,000 50,000 0.04 0.00 51,500 2012-11-06
107 0166 New Times Corporation Limited (BM):O 1,532,257 50,000 0.27 0.01 49,000 2012-11-06
108 0736 China Properties Investment Holdings Limited:O 2,731,881 408,000 0.62 0.09 47,736 2012-11-06
109 0750 China Shuifa Singyes Energy Holdings Limited:O 73,400 10,000 0.01 0.00 45,400 2012-11-06
110 1788 Guotai Junan International Holdings Limited:O 594,000 20,000 0.04 0.00 45,200 2012-11-06
111 0280 KING FOOK HOLDINGS LIMITED:O 642,000 38,000 0.15 0.01 44,840 2012-11-06
112 0604 SHENZHEN INVESTMENT LIMITED:O 7,726,451 20,000 0.21 0.00 44,400 2012-11-06
113 0832 Central China Real Estate Limited:O 222,000 22,000 0.01 0.00 42,240 2012-11-06
114 0073 ASIAN CITRUS HOLDINGS LIMITED:O 446,000 10,000 0.04 0.00 41,500 2012-11-06
115 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,180,000 16,000 0.21 0.00 41,120 2012-11-06
116 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,945,716 200,000 0.26 0.00 41,000 2012-11-06
117 0998 China CITIC Bank Corporation Limited:H 19,648,033 10,000 0.13 0.00 40,300 2012-11-06
118 1023 SITOY GROUP HOLDINGS LIMITED:O 23,000 8,000 0.00 0.00 38,400 2012-11-06
119 8046 Heng Xin China Holdings Limited:O 6,166,402 120,000 0.22 0.00 35,400 2012-11-06
120 0094 Greenheart Group Limited:O 850,500 60,000 0.11 0.01 33,000 2012-11-06
121 0999 I.T LIMITED:O 1,132,061 10,000 0.09 0.00 33,000 2012-11-06
122 1029 IRC LIMITED:O 1,126,000 32,000 0.03 0.00 31,680 2012-11-06
123 0082 Crazy Sports Group Limited:O 7,567,000 40,000 0.24 0.00 31,600 2012-11-06
124 1399 Veson Holdings Limited (KY):O 1,676,000 72,000 0.16 0.01 30,600 2012-11-06
125 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 950,000 6,000 0.03 0.00 30,300 2012-11-06
126 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 475,000 100,000 0.03 0.01 30,000 2012-11-06
127 1968 Peak Sport Products Co., Limited:O 2,272,000 20,000 0.11 0.00 29,400 2012-11-06
128 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 100,000 30,000 0.01 0.00 28,800 2012-11-06
129 0596 Inspur Digital Enterprise Technology Limited:O 2,830,000 115,000 0.07 0.00 28,750 2012-11-06
130 2128 China Lesso Group Holdings Limited:O 2,084,000 6,000 0.07 0.00 27,300 2012-11-06
131 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,010,000 10,000 0.28 0.00 27,200 2012-11-06
132 1222 WANG ON GROUP LIMITED:O 4,269,594 300,000 0.07 0.00 26,100 2012-11-06
133 2008 Phoenix Media Investment (Holdings) Limited:O 1,638,000 10,000 0.03 0.00 25,200 2012-11-06
134 3883 China Aoyuan Group Limited:O 826,000 19,000 0.03 0.00 23,560 2012-11-06
135 0389 China Tontine Wines Group Limited:O 2,180,000 30,000 0.11 0.00 23,400 2012-11-06
136 0128 ENM Holdings Limited (HK):O 2,240,000 36,000 0.14 0.00 23,400 2012-11-06
137 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,906,000 64,000 0.17 0.00 22,720 2012-11-06
138 0806 Value Partners Group Limited:O 728,000 5,000 0.04 0.00 21,900 2012-11-06
139 0958 Huaneng Renewables Corporation Limited:H 262,000 20,000 0.01 0.00 21,400 2012-11-06
140 2330 China Uptown Group Company Limited:O 568,000 40,000 0.07 0.00 19,200 2012-11-06
141 0231 Ping An Securities Group (Holdings) Limited:O 1,270,225 140,000 0.01 0.00 17,780 2012-11-06
142 0687 Tysan Holdings Limited:O 8,096,000 10,000 0.93 0.00 14,700 2012-11-06
143 0535 Gemdale Properties and Investment Corporation Limited:O 4,900,583 30,000 0.07 0.00 12,900 2012-11-06
144 0242 SHUN TAK HOLDINGS LIMITED:O 2,471,277 4,000 0.08 0.00 12,720 2012-11-06
145 0183 Winfull Group Holdings Limited:O 2,288,000 32,000 0.07 0.00 12,160 2012-11-06
146 0763 ZTE CORPORATION:H 996,166 1,000 0.16 0.00 11,820 2012-11-06
147 0910 China Sandi Holdings Limited:O 833,400 20,000 0.12 0.00 11,200 2012-11-06
148 1051 G-Resources Group Limited:O 5,171,016 30,000 0.03 0.00 10,500 2012-11-06
149 1026 Universal Technologies Holdings Limited:O 20,000 20,000 0.00 0.00 9,500 2012-11-06
150 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,330,000 10,000 0.28 0.00 9,300 2012-11-06
151 2355 BAOYE GROUP COMPANY LIMITED:H 168,000 2,000 0.05 0.00 8,780 2012-11-06
152 8198 Crypto Flow Technology Limited:O 100,000 100,000 0.02 0.02 7,600 2012-11-06
153 2009 BBMG Corporation:H 786,500 1,000 0.07 0.00 6,780 2012-11-06
154 0182 Concord New Energy Group Limited:O 10,860,000 30,000 0.15 0.00 6,630 2012-11-06
155 2366 SMI Culture & Travel Group Holdings Limited:O 9,647,357 100,000 0.21 0.00 5,400 2012-11-06
156 2356 DAH SING BANKING GROUP LIMITED:O 448,137 400 0.04 0.00 3,176 2012-11-06
157 1338 BaWang International (Group) Holding Limited:O 3,644,000 2,000 0.13 0.00 1,500 2012-11-06
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 212,800 100 0.03 0.00 1,466 2012-11-06
159 0055 Neway Group Holdings Limited:O 23,870,000 -30,000 0.23 -0.00 -540 2012-11-06
160 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,156,400 -1,000 0.46 -0.00 -950 2012-11-06
161 0543 Pacific Online Limited:O 588,665 -1,000 0.05 -0.00 -2,370 2012-11-06
162 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,900,302 -8,040 0.08 -0.00 -4,904 2012-11-06
163 1371 China Ecotourism Group Limited:O 9,671,000 -76,000 0.13 -0.00 -7,448 2012-11-06
164 2266 Dorsett Hospitality International Limited:O 591,745 -5,000 0.03 -0.00 -8,800 2012-11-06
165 0868 XINYI GLASS HOLDINGS LIMITED:O 1,881,697 -2,000 0.05 -0.00 -9,180 2012-11-06
166 3983 China BlueChemical Ltd.:H 808,000 -2,000 0.05 -0.00 -9,960 2012-11-06
167 0818 Hi Sun Technology (China) Limited:O 339,000 -15,000 0.01 -0.00 -11,550 2012-11-06
168 1282 Renze Harvest International Limited:O 5,052,000 -68,000 0.17 -0.00 -11,900 2012-11-06
169 1383 LET Group Holdings Limited:O 121,416 -10,000 0.06 -0.00 -12,100 2012-11-06
170 1164 CGN Mining Company Limited:O 785,000 -15,000 0.02 -0.00 -12,750 2012-11-06
171 0756 Summi (Group) Holdings Limited:O 856,000 -12,000 0.07 -0.00 -13,200 2012-11-06
172 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 316,200 -1,000 0.02 -0.00 -13,460 2012-11-06
173 0090 Puxing Energy Limited:O 412,000 -20,000 0.10 -0.00 -14,000 2012-11-06
174 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 686,000 -5,000 0.07 -0.00 -16,450 2012-11-06
175 1165 Shunfeng International Clean Energy Limited:O 680,000 -60,000 0.04 -0.00 -17,400 2012-11-06
176 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 136,000 -10,000 0.03 -0.00 -17,500 2012-11-06
177 1387 China Dili Group:O 14,720,000 -50,000 0.07 -0.00 -17,750 2012-11-06
178 0647 Joyce Boutique Group Limited:O 698,000 -30,000 0.04 -0.00 -18,000 2012-11-06
179 0685 Media Chinese International Limited (BM):O 20,000 -6,000 0.00 -0.00 -18,000 2012-11-06
180 0221 Easy One Financial Group Limited:O 3,056,000 -168,000 0.04 -0.00 -18,312 2012-11-06
181 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,618 -2,000 0.00 -0.00 -20,920 2012-11-06
182 0794 Come Sure Group (Holdings) Limited:O 0 -36,000 0.00 -0.01 -21,960 2012-11-06
183 0486 UNITED COMPANY RUSAL, IPJSC:O 737,000 -5,000 0.00 -0.00 -22,000 2012-11-06
184 3389 Hengdeli Holdings Limited:O 326,000 -8,000 0.01 -0.00 -22,960 2012-11-06
185 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,780,800 -20,000 0.06 -0.00 -23,800 2012-11-06
186 3889 Global Corn Group Limited:O 208,000 -44,000 0.01 -0.00 -25,960 2012-11-06
187 1488 Best Food Holding Company Limited:O 680,000 -30,000 0.08 -0.00 -26,700 2012-11-06
188 0038 FIRST TRACTOR COMPANY LIMITED:H 570,000 -4,000 0.14 -0.00 -26,840 2012-11-06
189 8306 China Nonferrous Metals Company Limited:O 17,900,000 -430,000 0.36 -0.01 -27,950 2012-11-06
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 5,592,000 -30,000 0.33 -0.00 -28,200 2012-11-06
191 1918 Sunac China Holdings Limited:O 44,000 -7,000 0.00 -0.00 -29,960 2012-11-06
192 0546 Fufeng Group Limited:O 2,138,000 -10,000 0.12 -0.00 -30,000 2012-11-06
193 0813 Shimao Group Holdings Limited:O 704,500 -2,000 0.02 -0.00 -30,320 2012-11-06
194 0390 CHINA RAILWAY GROUP LIMITED:H 5,749,912 -8,138 0.14 -0.00 -33,691 2012-11-06
195 0743 Asia Cement (China) Holdings Corporation:O 248,500 -10,000 0.02 -0.00 -33,900 2012-11-06
196 3777 China Fiber Optic Network System Group Ltd.:O 4,584,000 -26,000 0.38 -0.00 -34,580 2012-11-06
197 0371 Beijing Enterprises Water Group Limited:O 1,421,500 -20,000 0.02 -0.00 -36,400 2012-11-06
198 1055 China Southern Airlines Company Limited:H 1,934,000 -10,000 0.07 -0.00 -36,900 2012-11-06
199 1109 CHINA RESOURCES LAND LIMITED:O 126,000 -2,000 0.00 -0.00 -37,200 2012-11-06
200 1224 C C Land Holdings Limited:O 1,549,815 -20,000 0.06 -0.00 -37,800 2012-11-06
201 0844 Greatime International Holdings Limited:O 116,000 -36,000 0.03 -0.01 -38,160 2012-11-06
202 0976 Chiho Environmental Group Limited:O 882,000 -10,000 0.08 -0.00 -38,200 2012-11-06
203 2343 PACIFIC BASIN SHIPPING LIMITED:O 941,000 -10,000 0.05 -0.00 -40,600 2012-11-06
204 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 222,000 -40,000 0.09 -0.02 -40,800 2012-11-06
205 3303 Jutal Offshore Oil Services Limited:O 442,000 -50,000 0.07 -0.01 -41,500 2012-11-06
206 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 -400 0.01 -0.00 -41,600 2012-11-06
207 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,353,526 -3,000 0.03 -0.00 -42,420 2012-11-06
208 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,153,880 -17,000 0.10 -0.00 -42,840 2012-11-06
209 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,580,338 -6,000 0.10 -0.00 -46,440 2012-11-06
210 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 619,000 -130,000 0.04 -0.01 -48,100 2012-11-06
211 0945 MANULIFE FINANCIAL CORPORATION:O 388,891 -500 0.02 -0.00 -48,600 2012-11-06
212 0076 Elate Holdings Limited:O 24,089,136 -500,000 0.70 -0.04 -49,500 2012-11-06
213 2288 Rykadan Capital Limited:O 672,000 -32,000 0.14 -0.01 -49,600 2012-11-06
214 3818 China Dongxiang (Group) Co., Ltd.:O 2,812,000 -49,000 0.05 -0.00 -49,980 2012-11-06
215 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,133,350 -15,000 0.08 -0.00 -52,200 2012-11-06
216 0291 China Resources Beer (Holdings) Company Limited:O 309,666 -2,000 0.01 -0.00 -52,900 2012-11-06
217 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,856,000 -12,000 1.14 -0.00 -53,400 2012-11-06
218 0933 Brightoil Petroleum (Holdings) Limited:O 1,951,000 -35,000 0.02 -0.00 -53,550 2012-11-06
219 0177 Jiangsu Expressway Company Limited:H 588,000 -8,000 0.05 -0.00 -54,160 2012-11-06
220 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 302,000 -10,000 0.05 -0.00 -55,000 2012-11-06
221 0493 GOME Retail Holdings Limited:O 12,208,820 -68,000 0.07 -0.00 -56,440 2012-11-06
222 1122 QINGLING MOTORS CO. LTD:H 1,047,705 -30,000 0.08 -0.00 -57,300 2012-11-06
223 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,174,107 -18,000 0.02 -0.00 -57,780 2012-11-06
224 0190 HKC (HOLDINGS) LIMITED:O 5,910,534 -200,000 0.05 -0.00 -59,000 2012-11-06
225 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 115,000 -4,000 0.04 -0.00 -59,200 2012-11-06
226 2020 ANTA Sports Products Limited:O 1,060,000 -9,000 0.04 -0.00 -59,580 2012-11-06
227 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,105,285 -18,000 0.11 -0.00 -62,640 2012-11-06
228 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 692,000 -12,000 0.05 -0.00 -71,040 2012-11-06
229 0020 WHEELOCK AND COMPANY LIMITED:O 60,000 -2,000 0.00 -0.00 -71,200 2012-11-06
230 0405 Yuexiu Real Estate Investment Trust:Unit 3,141,500 -20,000 0.12 -0.00 -74,800 2012-11-06
231 3378 Xiamen International Port Co., Ltd:H 1,522,000 -80,000 0.15 -0.01 -76,000 2012-11-06
232 1910 Samsonite Group S.A.:O 16,200 -5,400 0.00 -0.00 -80,568 2012-11-06
233 0778 Fortune Real Estate Investment Trust:Unit 1,454,000 -14,000 0.09 -0.00 -88,200 2012-11-06
234 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 132,500 -3,000 0.01 -0.00 -88,500 2012-11-06
235 0777 NetDragon Websoft Holdings Limited:O 1,307,500 -10,500 0.26 -0.00 -89,040 2012-11-06
236 1336 New China Life Insurance Company Ltd.:H 183,200 -3,500 0.02 -0.00 -92,050 2012-11-06
237 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,020,000 -100,000 0.52 -0.00 -93,000 2012-11-06
238 0019 SWIRE PACIFIC LIMITED:A 459,224 -1,000 0.05 -0.00 -94,050 2012-11-06
239 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 44,750 -3,200 0.02 -0.00 -96,800 2012-11-06
240 1057 Zhejiang Shibao Company Limited:H 74,000 -40,000 0.09 -0.05 -100,000 2012-11-06
241 0826 Tiangong International Company Limited:O 11,482,000 -50,000 0.59 -0.00 -102,000 2012-11-06
242 0697 Shoucheng Holdings Limited:O 8,150,000 -250,000 0.09 -0.00 -108,750 2012-11-06
243 2778 Champion Real Estate Investment Trust:Unit 7,852,948 -30,000 0.14 -0.00 -111,300 2012-11-06
244 1211 BYD COMPANY LIMITED:H 952,986 -6,500 0.12 -0.00 -113,750 2012-11-06
245 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,152,633 -30,000 0.35 -0.00 -116,700 2012-11-06
246 0489 DongFeng Motor Group Company Limited (CN):H 654,000 -12,000 0.02 -0.00 -120,240 2012-11-06
247 0659 CTF Services Limited (BM):O 124,335 -10,000 0.00 -0.00 -121,200 2012-11-06
248 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,392,000 -60,000 0.06 -0.00 -122,400 2012-11-06
249 1728 China ZhengTong Auto Services Holdings Limited:O 173,000 -22,000 0.01 -0.00 -125,180 2012-11-06
250 2601 China Pacific Insurance (Group) Co., Ltd.:H 498,200 -5,000 0.02 -0.00 -125,250 2012-11-06
251 6030 CITIC Securities Company Limited:H 146,000 -8,500 0.01 -0.00 -128,690 2012-11-06
252 1133 Harbin Electric Company Limited:H 730,000 -20,000 0.11 -0.00 -132,800 2012-11-06
253 0515 China Silver Technology Holdings Limited:O 1,066,000 -110,000 0.24 -0.02 -134,200 2012-11-06
254 1259 Prosperous Future Holdings Limited (KY):O 360,000 -46,000 0.04 -0.00 -136,160 2012-11-06
255 1988 China Minsheng Banking Corp., Ltd.:H 6,393,100 -18,500 0.11 -0.00 -137,825 2012-11-06
256 3808 SINOTRUK (HONG KONG) LIMITED:O 433,500 -30,000 0.02 -0.00 -140,700 2012-11-06
257 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,343,600 -92,000 0.05 -0.00 -142,600 2012-11-06
258 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,342,334 -7,000 0.05 -0.00 -145,250 2012-11-06
259 1913 PRADA S.P.A.:O 28,000 -2,400 0.00 -0.00 -153,480 2012-11-06
260 0631 Sany Heavy Equipment International Holdings Company Limited:O 288,000 -37,000 0.01 -0.00 -153,550 2012-11-06
261 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,624,051 -40,100 0.05 -0.00 -168,019 2012-11-06
262 0347 Angang Steel Company Limited:H 2,605,190 -34,012 0.24 -0.00 -168,700 2012-11-06
263 0142 FIRST PACIFIC COMPANY LIMITED:O 329,187 -20,000 0.01 -0.00 -169,800 2012-11-06
264 1208 MMG Limited (HK):O 887,600 -56,000 0.02 -0.00 -175,280 2012-11-06
265 0087 SWIRE PACIFIC LIMITED:B 265,385 -10,000 0.01 -0.00 -176,800 2012-11-06
266 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 134,700 -3,500 0.02 -0.00 -176,925 2012-11-06
267 2012 SUNSHINE OILSANDS LTD.:O 207,000 -60,000 0.01 -0.00 -180,000 2012-11-06
268 2888 STANDARD CHARTERED PLC:O 203,649 -1,000 0.01 -0.00 -183,300 2012-11-06
269 0589 Portico International Holdings Limited:O 333,500 -30,000 0.06 -0.01 -184,200 2012-11-06
270 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 440,175 -80,000 0.01 -0.00 -185,600 2012-11-06
271 1928 Sands China Ltd.:O 329,200 -6,000 0.00 -0.00 -187,200 2012-11-06
272 3308 Golden Eagle Retail Group Limited:O 37,000 -10,000 0.00 -0.00 -187,800 2012-11-06
273 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 140,000 -11,000 0.02 -0.00 -196,680 2012-11-06
274 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 130,250 -8,500 0.01 -0.00 -205,700 2012-11-06
275 1798 China Datang Corporation Renewable Power Co., Limited:H 1,852,000 -250,000 0.07 -0.01 -212,500 2012-11-06
276 1186 China Railway Construction Corporation Limited:H 1,147,500 -27,000 0.06 -0.00 -217,350 2012-11-06
277 1068 China Yurun Food Group Limited:O 2,245,000 -38,000 0.12 -0.00 -218,120 2012-11-06
278 0297 Sinofert Holdings Limited:O 2,244,000 -140,000 0.03 -0.00 -240,800 2012-11-06
279 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 672,000 -44,000 0.02 -0.00 -244,640 2012-11-06
280 0880 SJM Holdings Limited:O 1,168,000 -14,000 0.02 -0.00 -247,800 2012-11-06
281 0148 Kingboard Holdings Limited:O 118,780 -10,500 0.01 -0.00 -252,000 2012-11-06
282 1159 Smart Digital Technology Group Limited:O 100,000 -1,108,000 0.01 -0.16 -254,840 2012-11-06
283 2238 Guangzhou Automobile Group Co., Ltd.:H 747,039 -50,000 0.03 -0.00 -265,000 2012-11-06
284 1149 Anxin-China Holdings Limited:O 1,768,000 -164,000 0.06 -0.01 -282,080 2012-11-06
285 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 251,228 -8,000 0.02 -0.00 -282,800 2012-11-06
286 1230 Yashili International Holdings Ltd:O 884,000 -150,000 0.03 -0.00 -286,500 2012-11-06
287 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,354,000 -79,000 0.13 -0.00 -294,670 2012-11-06
288 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 838,847 -14,000 0.01 -0.00 -300,300 2012-11-06
289 3918 NagaCorp Ltd.:O 174,000 -66,000 0.01 -0.00 -300,300 2012-11-06
290 0712 Comtec Solar Systems Group Limited:O 780,000 -300,000 0.07 -0.03 -333,000 2012-11-06
291 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,472,000 -176,000 0.29 -0.01 -336,160 2012-11-06
292 1813 KWG Group Holdings Limited:O 315,000 -71,500 0.01 -0.00 -341,770 2012-11-06
293 2789 Yuanda China Holdings Limited:O 3,026,000 -400,000 0.05 -0.01 -344,000 2012-11-06
294 2233 WEST CHINA CEMENT LIMITED:O 4,360,000 -260,000 0.10 -0.01 -377,000 2012-11-06
295 0494 LI & FUNG LIMITED:O 1,972,554 -30,000 0.02 -0.00 -400,800 2012-11-06
296 1299 AIA Group Limited:O 1,011,692 -13,000 0.01 -0.00 -404,950 2012-11-06
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,664,000 -196,000 0.27 -0.01 -415,520 2012-11-06
298 2007 Country Garden Holdings Company Limited:O 2,626,387 -130,049 0.01 -0.00 -455,172 2012-11-06
299 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,334,440 -39,000 0.04 -0.00 -481,260 2012-11-06
300 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,662,240 -46,600 0.12 -0.00 -499,552 2012-11-06
301 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 301,000 -30,000 0.01 -0.00 -501,600 2012-11-06
302 1929 Chow Tai Fook Jewellery Group Limited:O 1,268,600 -48,200 0.01 -0.00 -505,136 2012-11-06
303 0054 HOPEWELL HOLDINGS LIMITED:O 1,109,012 -18,000 0.13 -0.00 -515,700 2012-11-06
304 1072 Dongfang Electric Corporation Limited:H 416,200 -40,000 0.12 -0.01 -530,400 2012-11-06
305 0267 CITIC Limited (HK):O 2,595,000 -54,000 0.07 -0.00 -546,480 2012-11-06
306 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 441,000 -48,000 0.04 -0.00 -561,600 2012-11-06
307 1800 China Communications Construction Company Limited:H 7,640,850 -78,000 0.17 -0.00 -570,180 2012-11-06
308 0123 Yuexiu Property Company Limited:O 6,845,400 -260,000 0.07 -0.00 -572,000 2012-11-06
309 0569 China Automation Group Limited:O 1,229,000 -302,000 0.12 -0.03 -573,800 2012-11-06
310 0773 China Metal Recycling (Holdings) Limited:O 1,004,279 -75,000 0.09 -0.01 -585,750 2012-11-06
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 651,691 -20,000 0.03 -0.00 -591,000 2012-11-06
312 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,534,000 -52,000 0.09 -0.00 -601,120 2012-11-06
313 1893 China National Materials Company Limited:H 2,326,000 -233,000 0.20 -0.02 -601,140 2012-11-06
314 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 696,000 -31,000 0.12 -0.01 -638,600 2012-11-06
315 0887 Emperor Watch & Jewellery Limited:O 3,190,000 -800,000 0.05 -0.01 -648,000 2012-11-06
316 2777 Guangzhou R&F Properties Co., Ltd.:H 1,047,600 -66,000 0.10 -0.01 -669,240 2012-11-06
317 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 406,296 -13,000 0.02 -0.00 -714,350 2012-11-06
318 1555 MIE Holdings Corporation:O 2,224,000 -326,000 0.08 -0.01 -756,320 2012-11-06
319 0823 Link Real Estate Investment Trust:Unit 1,845,947 -20,000 0.08 -0.00 -775,000 2012-11-06
320 3323 China National Building Material Company Limited:H 5,512,000 -74,000 0.19 -0.00 -784,400 2012-11-06
321 0119 Poly Property Group Co., Limited:O 1,256,000 -161,000 0.03 -0.00 -787,290 2012-11-06
322 0066 MTR CORPORATION LIMITED:O 1,546,150 -26,500 0.03 -0.00 -792,350 2012-11-06
323 2222 NVC International Holdings Limited:O 17,581,500 -411,000 0.56 -0.01 -817,890 2012-11-06
324 2338 WEICHAI POWER CO., LTD.:H 438,600 -27,200 0.09 -0.01 -821,440 2012-11-06
325 1128 Wynn Macau, Limited:O 238,800 -36,800 0.00 -0.00 -846,400 2012-11-06
326 0358 Jiangxi Copper Company Limited:H 2,602,338 -43,000 0.19 -0.00 -870,750 2012-11-06
327 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,603,557 -36,500 0.06 -0.00 -877,825 2012-11-06
328 0101 HANG LUNG PROPERTIES LIMITED:O 349,148 -34,000 0.01 -0.00 -940,100 2012-11-06
329 0753 Air China Limited:H 1,498,000 -180,000 0.03 -0.00 -961,200 2012-11-06
330 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,004,000 -244,000 0.15 -0.02 -997,960 2012-11-06
331 0751 Skyworth Group Limited:O 1,170,159 -250,000 0.04 -0.01 -1,065,000 2012-11-06
332 0861 DIGITAL CHINA HOLDINGS LIMITED:O 736,600 -77,000 0.07 -0.01 -1,071,840 2012-11-06
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,142,179 -17,500 0.04 -0.00 -1,087,625 2012-11-06
334 0914 Anhui Conch Cement Company Limited:H 1,006,000 -41,500 0.08 -0.00 -1,162,000 2012-11-06
335 1088 China Shenhua Energy Company Limited:H 674,210 -36,500 0.02 -0.00 -1,217,275 2012-11-06
336 1361 361 Degrees International Limited:O 6,147,000 -516,000 0.30 -0.02 -1,259,040 2012-11-06
337 1898 China Coal Energy Company Limited:H 4,110,847 -164,000 0.10 -0.00 -1,326,760 2012-11-06
338 0883 CNOOC LIMITED:O 3,699,752 -86,000 0.01 -0.00 -1,413,840 2012-11-06
339 1234 China Lilang Limited:O 3,093,000 -310,000 0.26 -0.03 -1,419,800 2012-11-06
340 0992 LENOVO GROUP LIMITED:O 6,420,000 -218,000 0.06 -0.00 -1,454,060 2012-11-06
341 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,494,546 -498,000 0.15 -0.00 -1,723,080 2012-11-06
342 0857 PETROCHINA COMPANY LIMITED:H 9,324,792 -168,000 0.04 -0.00 -1,774,080 2012-11-06
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 859,955 -68,000 0.02 -0.00 -1,948,200 2012-11-06
344 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,425,143 -92,000 0.18 -0.00 -2,180,400 2012-11-06
345 3333 China Evergrande Group:O 6,124,000 -696,000 0.04 -0.00 -2,470,800 2012-11-06
346 1171 Yankuang Energy Group Company Limited:H 8,728,172 -208,000 0.45 -0.01 -2,541,760 2012-11-06
347 3383 Agile Group Holdings Limited (KY):O 320,000 -266,000 0.01 -0.01 -2,580,200 2012-11-06
348 0941 China Mobile Limited (HK):O 2,740,403 -31,500 0.01 -0.00 -2,753,100 2012-11-06
349 1398 Industrial and Commercial Bank of China Limited:H 71,617,592 -551,900 0.08 -0.00 -2,842,285 2012-11-06
350 0013 Hutchison Whampoa Limited:O 3,103,104 -38,085 0.07 -0.00 -3,037,279 2012-11-06
351 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,416,593 -23,700 0.22 -0.00 -3,071,520 2012-11-06
352 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,284,000 -633,700 0.03 -0.00 -5,209,014 2012-11-06
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 102,502,638 -901,000 0.04 -0.00 -5,333,920 2012-11-06
354 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,443,172 -462,000 0.11 -0.01 -6,726,720 2012-11-06
355 0005 HSBC HOLDINGS PLC:O 13,735,719 -160,817 0.07 -0.00 -12,334,664 2012-11-06
356 3988 BANK OF CHINA LIMITED:H 123,545,981 -5,125,000 0.15 -0.01 -16,553,750 2012-11-06

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