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

CCASS holding changes from 2012-12-21 to 2012-12-27

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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 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,457,380 6,808,400 0.81 0.65 17,701,840 2012-12-27
2 1171 Yankuang Energy Group Company Limited:H 6,987,172 688,000 0.36 0.04 8,778,880 2012-12-27
3 3339 Lonking Holdings Limited:O 7,679,000 2,238,000 0.18 0.05 4,901,220 2012-12-27
4 0002 CLP HOLDINGS LIMITED:O 3,045,233 57,000 0.12 0.00 3,676,500 2012-12-27
5 1339 People's Insurance Company (Group) of China Limited (The):H 11,171,000 486,000 0.13 0.01 1,866,240 2012-12-27
6 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,798,750 150,000 0.12 0.01 1,408,500 2012-12-27
7 0606 China Agri-Industries Holdings Limited:O 2,943,277 288,277 0.06 -0.01 1,265,536 2012-12-27
8 0992 LENOVO GROUP LIMITED:O 2,986,000 158,000 0.03 0.00 1,154,980 2012-12-27
9 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,838,000 408,000 0.12 0.02 1,089,360 2012-12-27
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,141,802 72,000 0.00 0.00 891,360 2012-12-27
11 0764 Eternity Investment Limited:O 8,458,786 1,390,000 3.45 0.57 695,000 2012-12-27
12 1234 China Lilang Limited:O 3,196,000 150,000 0.27 0.01 691,500 2012-12-27
13 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,208,179 9,000 0.04 0.00 573,300 2012-12-27
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,610,763 4,100 0.23 0.00 540,380 2012-12-27
15 1128 Wynn Macau, Limited:O 300,000 25,200 0.01 0.00 524,160 2012-12-27
16 1299 AIA Group Limited:O 1,279,492 16,600 0.01 0.00 502,150 2012-12-27
17 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,268,500 200,000 0.24 0.04 482,000 2012-12-27
18 0914 Anhui Conch Cement Company Limited:H 1,027,500 16,500 0.08 0.00 466,950 2012-12-27
19 0220 Uni-President China Holdings Ltd.:O 84,000 53,000 0.00 0.00 446,790 2012-12-27
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,877,000 100,000 0.11 0.00 411,000 2012-12-27
21 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 722,000 722,000 0.11 0.11 404,320 2012-12-27
22 1818 Zhaojin Mining Industry Company Limited:H 1,106,500 33,000 0.13 0.00 401,280 2012-12-27
23 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,160,800 290,000 0.07 0.00 339,300 2012-12-27
24 1813 KWG Group Holdings Limited:O 173,000 61,500 0.01 0.00 338,865 2012-12-27
25 2883 China Oilfield Services Limited:H 878,000 20,000 0.06 0.00 320,000 2012-12-27
26 0142 FIRST PACIFIC COMPANY LIMITED:O 329,187 38,000 0.01 0.00 316,160 2012-12-27
27 2009 BBMG Corporation:H 910,000 43,000 0.08 0.00 299,710 2012-12-27
28 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,463,432 28,000 0.06 0.00 295,680 2012-12-27
29 0267 CITIC Limited (HK):O 3,205,000 27,000 0.09 0.00 292,140 2012-12-27
30 0604 SHENZHEN INVESTMENT LIMITED:O 6,141,273 90,000 0.16 0.00 286,200 2012-12-27
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,384,440 24,000 0.10 0.00 280,320 2012-12-27
32 1033 Sinopec Oilfield Service Corporation:H 4,276,000 142,000 0.31 0.01 272,640 2012-12-27
33 1766 CRRC Corporation Limited:H 2,017,000 40,000 0.10 0.00 272,000 2012-12-27
34 0842 Leoch International Technology Limited:O 922,000 220,000 0.07 0.02 270,600 2012-12-27
35 0763 ZTE CORPORATION:H 1,183,966 20,000 0.19 0.00 257,200 2012-12-27
36 8086 Sino Vision Worldwide Holdings Limited:O 4,157,470 484,000 0.08 0.01 256,520 2012-12-27
37 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 420,611 28,000 0.01 0.00 253,680 2012-12-27
38 0700 TENCENT HOLDINGS LIMITED:O 118,600 1,000 0.01 0.00 247,600 2012-12-27
39 0598 SINOTRANS LIMITED:H 1,420,000 200,000 0.08 0.01 244,000 2012-12-27
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,528,000 18,000 0.09 0.00 232,920 2012-12-27
41 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 561,000 150,000 0.06 0.02 225,000 2012-12-27
42 1733 E-Commodities Holdings Limited:O 2,268,000 164,000 0.06 0.00 211,560 2012-12-27
43 0023 BANK OF EAST ASIA, LIMITED (THE):O 644,881 7,000 0.03 0.00 206,850 2012-12-27
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 31,550 6,000 0.01 0.00 206,100 2012-12-27
45 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,966,000 28,000 0.06 0.00 199,920 2012-12-27
46 0006 Power Assets Holdings Limited:O 1,112,369 3,000 0.05 0.00 198,150 2012-12-27
47 3777 China Fiber Optic Network System Group Ltd.:O 4,920,000 140,000 0.40 0.01 194,600 2012-12-27
48 0632 CHK Oil Limited (BM):O 10,666,760 300,000 0.31 0.01 189,000 2012-12-27
49 0435 Sunlight Real Estate Investment Trust:Unit 1,644,846 53,000 0.10 0.00 175,430 2012-12-27
50 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 260,500 12,000 0.01 0.00 174,720 2012-12-27
51 2233 WEST CHINA CEMENT LIMITED:O 4,168,000 110,000 0.09 0.00 170,500 2012-12-27
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,614,393 8,000 0.05 0.00 169,200 2012-12-27
53 0493 GOME Retail Holdings Limited:O 12,198,820 178,000 0.07 0.00 163,760 2012-12-27
54 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 628,000 32,000 0.35 0.02 161,600 2012-12-27
55 0325 Trauson Holdings Company Limited:O 1,142,000 40,000 0.15 0.01 158,400 2012-12-27
56 3300 CHINA GLASS HOLDINGS LIMITED:O 2,166,000 130,000 0.14 0.01 156,000 2012-12-27
57 6823 HKT Limited (KY):O 465,176 20,000 0.01 0.00 151,400 2012-12-27
58 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,825,000 50,000 0.68 0.01 147,000 2012-12-27
59 0750 China Shuifa Singyes Energy Holdings Limited:O 210,400 20,000 0.03 0.00 135,400 2012-12-27
60 2020 ANTA Sports Products Limited:O 964,000 20,000 0.04 0.00 132,600 2012-12-27
61 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,630,400 200,000 0.15 -0.00 132,000 2012-12-27
62 2345 Shanghai Prime Machinery Company Limited:H 1,298,000 120,000 0.17 0.02 130,800 2012-12-27
63 2899 ZIJIN MINING GROUP CO., LTD.:H 13,007,400 42,000 0.22 0.00 127,260 2012-12-27
64 0358 Jiangxi Copper Company Limited:H 2,495,338 6,000 0.18 0.00 122,400 2012-12-27
65 0757 Solargiga Energy Holdings Limited:O 2,917,693 223,000 0.12 0.01 118,190 2012-12-27
66 2777 Guangzhou R&F Properties Co., Ltd.:H 607,200 8,800 0.06 0.00 114,224 2012-12-27
67 0975 Mongolian Mining Corporation:O 137,500 30,000 0.00 0.00 112,500 2012-12-27
68 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 739,858 108,000 0.04 0.01 106,920 2012-12-27
69 1208 MMG Limited (HK):O 971,600 32,000 0.02 0.00 103,680 2012-12-27
70 0806 Value Partners Group Limited:O 911,000 20,000 0.05 0.00 101,800 2012-12-27
71 1313 China Resources Building Materials Technology Holdings Limited:O 4,578,000 20,000 0.07 0.00 101,200 2012-12-27
72 0347 Angang Steel Company Limited:H 2,587,190 18,000 0.24 0.00 100,980 2012-12-27
73 1124 COASTAL GREENLAND LIMITED:O 35,648,000 200,000 1.28 0.01 98,000 2012-12-27
74 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 114,410,000 4,575,000 0.74 0.03 96,075 2012-12-27
75 0717 Emperor Capital Group Limited:O 1,975,032 300,000 0.08 0.01 96,000 2012-12-27
76 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 964,250 4,000 0.09 0.00 95,800 2012-12-27
77 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,000 10,000 0.01 0.00 92,800 2012-12-27
78 0670 China Eastern Airlines Corporation Limited:H 1,370,000 30,000 0.04 0.00 91,200 2012-12-27
79 3323 China National Building Material Company Limited:H 3,912,000 8,000 0.14 0.00 91,040 2012-12-27
80 1020 Cybernaut International Holdings Company Limited:O 32,688,000 200,000 2.72 0.02 88,000 2012-12-27
81 8198 Crypto Flow Technology Limited:O 240,000 200,000 0.01 0.01 87,000 2012-12-27
82 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 4,000 0.00 0.00 86,000 2012-12-27
83 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,853,551 20,000 0.06 0.00 85,600 2012-12-27
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,256,000 50,000 0.19 0.00 85,500 2012-12-27
85 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,277,933 24,000 0.21 0.00 84,960 2012-12-27
86 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 666,083 6,000 0.06 0.00 84,720 2012-12-27
87 0083 SINO LAND COMPANY LIMITED:O 1,032,290 6,000 0.02 0.00 84,000 2012-12-27
88 0011 HANG SENG BANK, LIMITED:O 1,174,644 700 0.06 0.00 83,020 2012-12-27
89 0848 Maoye International Holdings Limited:O 483,000 50,000 0.01 0.00 79,000 2012-12-27
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,289,600 52,000 0.05 0.00 76,960 2012-12-27
91 3933 United Laboratories International Holdings Limited (The):O 754,061 20,000 0.05 0.00 75,600 2012-12-27
92 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 300,600 5,000 0.02 0.00 75,100 2012-12-27
93 1252 China Tianrui Group Cement Company Limited:O 30,000 30,000 0.00 0.00 74,400 2012-12-27
94 0076 Elate Holdings Limited:O 18,613,136 600,000 0.50 -0.00 70,800 2012-12-27
95 2689 Nine Dragons Paper (Holdings) Limited:O 1,910,000 10,000 0.04 0.00 68,900 2012-12-27
96 2338 WEICHAI POWER CO., LTD.:H 392,800 2,000 0.08 0.00 68,600 2012-12-27
97 3993 CMOC Group Limited (CN):H 4,355,300 20,000 0.33 0.00 67,800 2012-12-27
98 2010 Real Nutriceutical Group Limited:O 2,625,000 24,000 0.23 0.00 66,960 2012-12-27
99 0588 Beijing North Star Company Limited:H 1,130,000 34,000 0.16 0.00 65,620 2012-12-27
100 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 739,000 50,000 0.04 0.00 65,500 2012-12-27
101 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,518,380 3,875 0.12 0.00 65,488 2012-12-27
102 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,652,000 4,000 0.03 0.00 64,160 2012-12-27
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 624,000 10,000 0.02 0.00 63,400 2012-12-27
104 0555 REXLot Holdings Limited:O 4,200,000 100,000 0.05 0.00 61,000 2012-12-27
105 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,270,000 200,000 0.19 0.01 60,000 2012-12-27
106 0123 Yuexiu Property Company Limited:O 6,481,400 24,000 0.07 0.00 58,560 2012-12-27
107 2039 China International Marine Containers (Group) Co., Ltd.:H 12,000 5,000 0.00 0.00 55,500 2012-12-27
108 0802 China e-Wallet Payment Group Limited:O 423,245 100,000 0.07 0.02 54,000 2012-12-27
109 1115 Tibet Water Resources Ltd.:O 5,121,882 21,000 0.20 0.00 52,080 2012-12-27
110 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 34,500 1,000 0.00 0.00 50,350 2012-12-27
111 0712 Comtec Solar Systems Group Limited:O 978,000 40,000 0.08 -0.00 50,000 2012-12-27
112 0653 BONJOUR HOLDINGS LIMITED:O 3,318,000 50,000 0.11 0.00 48,500 2012-12-27
113 0390 CHINA RAILWAY GROUP LIMITED:H 5,548,912 10,000 0.13 0.00 45,800 2012-12-27
114 1383 LET Group Holdings Limited:O 299,416 50,000 0.14 0.02 44,500 2012-12-27
115 3303 Jutal Offshore Oil Services Limited:O 56,000 40,000 0.01 0.01 44,400 2012-12-27
116 0341 CAFE DE CORAL HOLDINGS LIMITED:O 130,000 2,000 0.02 0.00 44,300 2012-12-27
117 1070 TCL Electronics Holdings Limited:O 326,404 10,000 0.02 0.00 43,900 2012-12-27
118 1686 SUNEVISION HOLDINGS LTD.:O 3,461,376 24,000 0.15 0.00 38,400 2012-12-27
119 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,458,633 10,000 0.37 0.00 38,000 2012-12-27
120 3337 Anton Oilfield Services Group:O 562,000 10,000 0.03 0.00 37,000 2012-12-27
121 2266 Dorsett Hospitality International Limited:O 487,745 20,000 0.02 0.00 37,000 2012-12-27
122 1929 Chow Tai Fook Jewellery Group Limited:O 1,071,400 3,000 0.01 0.00 36,900 2012-12-27
123 0270 GUANGDONG INVESTMENT LIMITED:O 420,000 6,000 0.01 0.00 36,780 2012-12-27
124 8220 Bingo Group Holdings Limited:O 1,324,000 240,000 0.04 0.01 36,720 2012-12-27
125 1112 Health and Happiness (H&H) International Holdings Limited:O 44,000 1,500 0.01 0.00 36,000 2012-12-27
126 2008 Phoenix Media Investment (Holdings) Limited:O 1,722,000 14,000 0.03 0.00 33,740 2012-12-27
127 2330 China Uptown Group Company Limited:O 484,000 68,000 0.05 0.01 33,660 2012-12-27
128 0958 Huaneng Renewables Corporation Limited:H 328,000 26,000 0.01 0.00 33,020 2012-12-27
129 0953 Shaw Brothers Holdings Limited:O 1,822,000 106,000 0.15 0.01 32,860 2012-12-27
130 0128 ENM Holdings Limited (HK):O 2,424,000 52,000 0.15 0.00 32,760 2012-12-27
131 2083 Nature Home Holding Company Limited:O 1,331,000 20,000 0.09 0.00 32,000 2012-12-27
132 0151 Want Want China Holdings Limited:O 141,000 3,000 0.00 0.00 31,860 2012-12-27
133 0506 China Foods Limited:O 272,000 4,000 0.01 0.00 28,960 2012-12-27
134 0183 Winfull Group Holdings Limited:O 2,408,000 72,000 0.07 0.00 28,080 2012-12-27
135 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,279,000 16,000 0.05 0.00 27,680 2012-12-27
136 0998 China CITIC Bank Corporation Limited:H 9,031,033 6,000 0.06 0.00 27,180 2012-12-27
137 0886 Silver Base Group Holdings Limited:O 2,708,450 10,000 0.22 0.00 25,300 2012-12-27
138 1137 Hong Kong Technology Venture Company Limited:O 504,596 10,000 0.06 0.00 25,200 2012-12-27
139 0681 Chinese People Holdings Company Limited:O 8,732,000 100,000 0.15 0.00 24,900 2012-12-27
140 1163 Dejin Resources Group Company Limited:O 10,321,000 500,000 0.30 0.01 24,500 2012-12-27
141 1555 MIE Holdings Corporation:O 2,624,000 10,000 0.10 0.00 24,100 2012-12-27
142 2366 SMI Culture & Travel Group Holdings Limited:O 20,607,689 500,000 0.44 0.01 24,000 2012-12-27
143 0691 China Shanshui Cement Group Limited:O 897,000 4,000 0.03 0.00 22,720 2012-12-27
144 0884 CIFI Holdings (Group) Co. Ltd.:O 2,254,000 16,000 0.04 0.00 22,240 2012-12-27
145 1097 i-CABLE Communications Limited:O 1,779,120 50,000 0.09 0.00 21,500 2012-12-27
146 0868 XINYI GLASS HOLDINGS LIMITED:O 1,919,697 4,000 0.05 0.00 18,960 2012-12-27
147 0818 Hi Sun Technology (China) Limited:O 861,000 24,000 0.03 0.00 18,000 2012-12-27
148 6030 CITIC Securities Company Limited:H 228,500 1,000 0.02 0.00 17,320 2012-12-27
149 0242 SHUN TAK HOLDINGS LIMITED:O 2,707,027 4,000 0.09 0.00 16,600 2012-12-27
150 3998 Bosideng International Holdings Limited:O 2,696,000 6,000 0.03 0.00 14,160 2012-12-27
151 8037 China Biotech Services Holdings Limited:O 165,000 100,000 0.01 0.01 13,800 2012-12-27
152 8022 Evershine Group Holdings Limited:O 64,820 42,000 0.10 0.06 13,230 2012-12-27
153 0928 King International Investment Limited (KY):O 5,523,877 120,000 0.58 0.01 12,000 2012-12-27
154 2088 Xiwang Property Holdings Company Limited:O 1,477,968 12,000 0.15 0.00 10,680 2012-12-27
155 1186 China Railway Construction Corporation Limited:H 1,122,500 1,000 0.05 0.00 8,950 2012-12-27
156 8250 Du Du Holdings Limited (KY):O 954,800 60,000 0.04 0.00 7,260 2012-12-27
157 0959 Century Entertainment International Holdings Limited:O 4,352,500 100,000 0.10 0.00 7,100 2012-12-27
158 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,825,000 30,000 0.14 0.00 6,000 2012-12-27
159 0726 DIT Group Limited:O 190,000 18,000 0.05 0.01 5,490 2012-12-27
160 8228 National Arts Group Holdings Limited:O 140,000 40,000 0.00 -0.01 4,160 2012-12-24
161 8100 Famous Tech International Holdings Limited:O 2,104,295 20,000 0.17 0.00 3,940 2012-12-27
162 0055 Neway Group Holdings Limited:O 21,470,000 200,000 0.21 0.00 3,400 2012-12-27
163 0990 Deep Source Holdings Limited:O 100,000 10,000 0.00 0.00 2,800 2012-12-27
164 0099 Wong's International Holdings Limited:O 55,000 1,000 0.01 0.00 2,520 2012-12-27
165 0190 HKC (HOLDINGS) LIMITED:O 8,044,052 518 0.07 -0.00 153 2012-12-24
166 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,313,539 -500 0.02 -0.00 -2,755 2012-12-27
167 0692 Shenzhou Space Park Group Limited:O 893,131 -14,500 0.04 -0.00 -3,915 2012-12-27
168 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,545,466 -25,000 0.28 -0.00 -5,500 2012-12-27
169 1387 China Dili Group:O 11,262,000 -8,000 0.05 -0.00 -5,760 2012-12-27
170 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 156,000 -20,000 0.03 -0.00 -6,100 2012-12-27
171 1065 Tianjin Capital Environmental Protection Group Company Limited:H 628,000 -4,000 0.18 -0.00 -7,880 2012-12-27
172 8239 Capital Finance Holdings Limited:O 315,800 -20,000 0.06 -0.02 -8,600 2012-12-27
173 0552 China Communications Services Corporation Limited:H 760,817 -2,000 0.03 -0.00 -8,940 2012-12-27
174 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 624,000 -1,000 0.06 -0.00 -10,560 2012-12-27
175 0166 New Times Corporation Limited (BM):O 1,910,257 -12,000 0.28 -0.00 -10,920 2012-12-27
176 0696 TRAVELSKY TECHNOLOGY LIMITED:H 328,500 -3,000 0.04 -0.00 -12,180 2012-12-27
177 0546 Fufeng Group Limited:O 2,121,000 -4,000 0.12 -0.00 -13,560 2012-12-27
178 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,347,000 -10,000 0.02 -0.00 -13,900 2012-12-27
179 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,852,761 -500,000 0.07 -0.00 -15,000 2012-12-27
180 0371 Beijing Enterprises Water Group Limited:O 1,503,500 -8,000 0.02 -0.00 -15,920 2012-12-27
181 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,500 -1,000 0.00 -0.00 -19,180 2012-12-27
182 2012 SUNSHINE OILSANDS LTD.:O 1,255,000 -6,500 0.04 -0.00 -19,435 2012-12-27
183 1031 Kingston Financial Group Limited:O 524,000 -30,000 0.00 -0.00 -20,400 2012-12-27
184 1868 Neo-Neon Holdings Limited:O 680,500 -10,000 0.07 -0.00 -20,600 2012-12-27
185 0871 China Dredging Environment Protection Holdings Limited:O 116,000 -10,000 0.01 -0.00 -21,000 2012-12-27
186 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 768,200 -6,400 0.15 -0.00 -21,760 2012-12-27
187 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,610,327 -1,000 0.06 -0.00 -23,950 2012-12-27
188 3368 Parkson Retail Group Limited:O 32,000 -4,000 0.00 -0.00 -24,680 2012-12-27
189 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 161,200 -500 0.03 -0.00 -24,825 2012-12-27
190 1133 Harbin Electric Company Limited:H 986,000 -4,000 0.15 -0.00 -27,480 2012-12-27
191 0066 MTR CORPORATION LIMITED:O 1,468,589 -1,000 0.03 -0.00 -30,550 2012-12-27
192 0697 Shoucheng Holdings Limited:O 8,910,000 -70,000 0.10 -0.00 -31,150 2012-12-27
193 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 990,978 -210,000 0.12 -0.03 -32,970 2012-12-27
194 1898 China Coal Energy Company Limited:H 4,457,847 -4,000 0.11 -0.00 -33,320 2012-12-27
195 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,999,000 -10,000 0.08 -0.00 -33,700 2012-12-27
196 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 510,000 -15,000 0.01 -0.00 -35,400 2012-12-27
197 0563 Shanghai Industrial Urban Development Group Limited:O 2,363,000 -20,000 0.05 -0.00 -36,600 2012-12-27
198 2038 FIH Mobile Limited:O 1,261,910 -10,000 0.02 -0.00 -36,800 2012-12-27
199 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 686,900 -10,000 0.02 -0.00 -37,400 2012-12-27
200 1122 QINGLING MOTORS CO. LTD:H 1,027,705 -20,000 0.08 -0.00 -37,400 2012-12-27
201 0611 China Nuclear Energy Technology Corporation Limited:O 110,000 -20,000 0.01 -0.00 -38,800 2012-12-27
202 1399 Veson Holdings Limited (KY):O 1,796,000 -100,000 0.17 -0.01 -39,500 2012-12-27
203 0112 Lerthai Group Limited:O 1,066 -10,000 0.00 -0.00 -39,600 2012-12-27
204 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,544,000 -51,000 0.10 -0.00 -40,290 2012-12-27
205 1393 Hidili Industry International Development Limited:O 4,139,810 -20,000 0.20 -0.00 -41,000 2012-12-27
206 0881 Zhongsheng Group Holdings Limited:O 48,500 -4,000 0.00 -0.00 -45,680 2012-12-27
207 0057 CHEN HSONG HOLDINGS LIMITED:O 132,000 -20,000 0.02 -0.00 -46,600 2012-12-27
208 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 580,000 -8,000 0.04 -0.00 -48,160 2012-12-27
209 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,184,000 -16,000 0.29 -0.00 -48,480 2012-12-27
210 0956 China Suntien Green Energy Corporation Limited:H 2,994,000 -30,000 0.22 -0.00 -48,600 2012-12-27
211 3888 Kingsoft Corporation Limited:O 783,000 -10,000 0.07 -0.00 -54,500 2012-12-27
212 0285 BYD Electronic (International) Company Limited:O 947,500 -30,000 0.04 -0.00 -58,500 2012-12-27
213 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 323,800 -8,000 0.09 -0.00 -59,200 2012-12-27
214 0004 Wharf (Holdings) Limited (The):O 599,286 -1,000 0.02 -0.00 -59,700 2012-12-27
215 1812 Shandong Chenming Paper Holdings Limited:H 359,500 -20,500 0.09 -0.01 -61,090 2012-12-27
216 0069 SHANGRI-LA ASIA LIMITED:O 29,666 -4,000 0.00 -0.00 -61,280 2012-12-27
217 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 474,400 -10,000 0.23 -0.00 -63,000 2012-12-27
218 2356 DAH SING BANKING GROUP LIMITED:O 412,137 -7,600 0.03 -0.00 -63,992 2012-12-27
219 0297 Sinofert Holdings Limited:O 2,082,000 -34,000 0.03 -0.00 -65,280 2012-12-27
220 1086 Goodbaby International Holdings Limited:O 802,000 -23,000 0.08 -0.00 -65,320 2012-12-27
221 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,796,000 -21,000 0.28 -0.00 -65,520 2012-12-27
222 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 156,500 -2,500 0.01 -0.00 -66,000 2012-12-27
223 2866 COSCO SHIPPING Development Co., Ltd.:H 8,250,750 -30,000 0.22 -0.00 -67,500 2012-12-27
224 0672 Zhong An Group Limited:O 395,000 -60,000 0.02 -0.00 -67,800 2012-12-27
225 1908 C&D International Investment Group Limited:O 116,000 -100,000 0.04 -0.03 -68,000 2012-12-27
226 0008 PCCW LIMITED:O 12,255,542 -20,000 0.17 -0.00 -68,200 2012-12-27
227 1968 Peak Sport Products Co., Limited:O 2,537,000 -48,000 0.12 -0.00 -72,480 2012-12-27
228 0038 FIRST TRACTOR COMPANY LIMITED:H 386,000 -10,000 0.10 -0.00 -76,400 2012-12-27
229 1881 Regal Real Estate Investment Trust:Unit 5,948,000 -35,000 0.18 -0.00 -77,350 2012-12-27
230 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -10,000 0.02 -0.00 -79,700 2012-12-27
231 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,574,000 -56,000 0.17 -0.00 -80,640 2012-12-27
232 0494 LI & FUNG LIMITED:O 1,660,554 -6,000 0.02 -0.00 -80,760 2012-12-27
233 1117 China Modern Dairy Holdings Ltd.:O 229,000 -40,000 0.00 -0.00 -80,800 2012-12-27
234 0808 Prosperity Real Estate Investment Trust:Unit 6,086,250 -35,000 0.44 -0.00 -81,200 2012-12-27
235 3383 Agile Group Holdings Limited (KY):O 242,000 -8,000 0.01 -0.00 -86,560 2012-12-27
236 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,478,136 -30,000 0.10 -0.00 -87,000 2012-12-27
237 1177 SINO BIOPHARMACEUTICAL LIMITED:O 370,001 -24,000 0.01 -0.00 -88,800 2012-12-27
238 0489 DongFeng Motor Group Company Limited (CN):H 514,000 -8,000 0.02 -0.00 -96,000 2012-12-27
239 1988 China Minsheng Banking Corp., Ltd.:H 3,254,300 -11,000 0.06 -0.00 -96,140 2012-12-27
240 0144 China Merchants Port Holdings Company Limited:O 666,694 -4,000 0.03 -0.00 -99,600 2012-12-27
241 0449 Chigo Holding Limited:O 11,044,000 -562,000 0.13 -0.01 -102,284 2012-12-27
242 0548 Shenzhen Expressway Corporation Limited:H 1,142,000 -36,000 0.15 -0.00 -107,280 2012-12-27
243 2128 China Lesso Group Holdings Limited:O 1,983,000 -20,000 0.07 -0.00 -107,600 2012-12-27
244 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 520,086 -4,000 0.05 -0.00 -107,600 2012-12-27
245 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 423,000 -5,000 0.02 -0.00 -109,500 2012-12-27
246 1101 China Huarong Energy Company Limited:O 8,970,000 -93,500 0.13 -0.00 -116,875 2012-12-27
247 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 586,000 -5,000 0.10 -0.00 -118,500 2012-12-27
248 1999 Man Wah Holdings Limited:O 146,400 -18,000 0.02 -0.00 -119,700 2012-12-27
249 0773 China Metal Recycling (Holdings) Limited:O 506,879 -15,000 0.04 -0.00 -121,350 2012-12-27
250 0384 CHINA GAS HOLDINGS LIMITED:O 1,232,000 -20,000 0.03 -0.00 -122,800 2012-12-27
251 0589 Portico International Holdings Limited:O 272,500 -20,000 0.05 -0.00 -123,000 2012-12-27
252 0566 Hanergy Thin Film Power Group Limited:O 26,474,000 -352,000 0.20 -0.00 -123,200 2012-12-27
253 0065 Grand Ocean Advanced Resources Company Limited:O 2,812,787 -112,000 0.32 -0.01 -123,200 2012-12-27
254 0880 SJM Holdings Limited:O 1,151,000 -7,000 0.02 -0.00 -125,580 2012-12-27
255 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 634,338 -14,000 0.04 -0.00 -126,000 2012-12-27
256 1030 SEAZEN GROUP LIMITED:O 1,930,000 -90,000 0.03 -0.00 -129,600 2012-12-27
257 0515 China Silver Technology Holdings Limited:O 958,000 -120,000 0.22 -0.03 -129,600 2012-12-27
258 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 230,000 -7,000 0.00 -0.00 -134,260 2012-12-27
259 1199 COSCO SHIPPING Ports Limited:O 964,247 -12,000 0.03 -0.00 -135,360 2012-12-27
260 0177 Jiangsu Expressway Company Limited:H 602,000 -18,000 0.05 -0.00 -138,600 2012-12-27
261 1798 China Datang Corporation Renewable Power Co., Limited:H 2,342,000 -150,000 0.09 -0.01 -142,500 2012-12-27
262 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,387,526 -10,000 0.04 -0.00 -142,800 2012-12-27
263 0945 MANULIFE FINANCIAL CORPORATION:O 360,961 -1,400 0.02 -0.00 -145,740 2012-12-27
264 0082 Crazy Sports Group Limited:O 7,949,000 -200,000 0.25 -0.01 -148,000 2012-12-27
265 0933 Brightoil Petroleum (Holdings) Limited:O 1,985,000 -100,000 0.02 -0.00 -154,000 2012-12-27
266 1194 Bay Area Gold Group Limited:O 1,152,000 -104,000 0.03 -0.00 -154,960 2012-12-27
267 0916 China Longyuan Power Group Corporation Limited:H 1,925,000 -30,000 0.06 -0.00 -156,300 2012-12-27
268 0302 OCBC Bank (Hong Kong) Limited:O 53,192 -2,000 0.02 -0.00 -162,100 2012-12-27
269 2727 Shanghai Electric Group Company Limited:H 2,000,000 -48,000 0.07 -0.00 -163,680 2012-12-27
270 0883 CNOOC LIMITED:O 3,638,308 -10,000 0.01 -0.00 -167,400 2012-12-27
271 1259 Prosperous Future Holdings Limited (KY):O 374,000 -50,000 0.04 -0.00 -167,500 2012-12-27
272 2678 Texhong International Group Limited:O 202,000 -36,000 0.02 -0.00 -169,200 2012-12-27
273 0776 Imperium Technology Group Limited (KY):O 55,000 -75,000 0.02 -0.03 -196,500 2012-12-27
274 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,426,000 -16,000 5.73 -0.00 -202,560 2012-12-27
275 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,016,190 -24,000 0.03 -0.00 -208,800 2012-12-27
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,054,492 -20,000 0.16 -0.00 -217,600 2012-12-27
277 0010 HANG LUNG GROUP LIMITED:O 449,750 -5,000 0.03 -0.00 -219,000 2012-12-27
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 444,000 -98,000 0.03 -0.01 -227,360 2012-12-27
279 0511 TELEVISION BROADCASTS LIMITED:O 13,000 -4,000 0.00 -0.00 -231,000 2012-12-27
280 0778 Fortune Real Estate Investment Trust:Unit 1,393,000 -36,000 0.08 -0.00 -231,480 2012-12-27
281 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 835,097 -10,000 0.01 -0.00 -231,500 2012-12-27
282 3983 China BlueChemical Ltd.:H 858,000 -46,000 0.05 -0.00 -237,820 2012-12-27
283 0067 China Lumena New Materials Corp.:O 12,604,000 -146,000 0.23 -0.00 -248,200 2012-12-27
284 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,246,000 -56,000 0.17 -0.00 -249,760 2012-12-27
285 1088 China Shenhua Energy Company Limited:H 699,210 -7,500 0.02 -0.00 -253,125 2012-12-27
286 3389 Hengdeli Holdings Limited:O 238,000 -92,000 0.01 -0.00 -265,880 2012-12-27
287 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 286,500 -4,000 0.02 -0.00 -277,400 2012-12-27
288 2601 China Pacific Insurance (Group) Co., Ltd.:H 467,600 -10,000 0.02 -0.00 -278,000 2012-12-27
289 0053 GUOCO GROUP LIMITED:O 28,000 -3,000 0.01 -0.00 -279,000 2012-12-27
290 1038 CK Infrastructure Holdings Limited:O 358,000 -6,000 0.01 -0.00 -286,200 2012-12-27
291 1893 China National Materials Company Limited:H 2,440,000 -120,000 0.21 -0.01 -286,800 2012-12-27
292 1111 Chong Hing Bank Limited:O 106,000 -18,000 0.02 -0.00 -291,600 2012-12-27
293 1728 China ZhengTong Auto Services Holdings Limited:O 70,500 -55,000 0.00 -0.00 -301,400 2012-12-27
294 0988 Silk Road Logistics Holdings Limited:O 4,452,144 -780,000 0.19 -0.03 -304,200 2012-12-27
295 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 456,107 -86,000 0.01 -0.00 -309,600 2012-12-27
296 2007 Country Garden Holdings Company Limited:O 2,781,647 -83,928 0.02 -0.00 -328,158 2012-12-27
297 0054 HOPEWELL HOLDINGS LIMITED:O 969,512 -10,000 0.11 -0.00 -334,000 2012-12-27
298 0119 Poly Property Group Co., Limited:O 1,333,000 -59,000 0.04 -0.00 -341,610 2012-12-27
299 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,658,546 -95,000 0.11 -0.00 -363,850 2012-12-27
300 0753 Air China Limited:H 1,186,000 -60,000 0.03 -0.00 -387,000 2012-12-27
301 1828 DAH CHONG HONG HOLDINGS LIMITED:O 692,132 -48,000 0.04 -0.00 -396,960 2012-12-27
302 0101 HANG LUNG PROPERTIES LIMITED:O 241,148 -13,000 0.01 -0.00 -401,050 2012-12-27
303 0941 China Mobile Limited (HK):O 2,720,163 -4,500 0.01 -0.00 -404,775 2012-12-27
304 0960 Longfor Group Holdings Limited:O 137,000 -28,000 0.00 -0.00 -416,640 2012-12-27
305 0813 Shimao Group Holdings Limited:O 536,500 -30,000 0.02 -0.00 -435,600 2012-12-27
306 0189 DONGYUE GROUP LIMITED:O 7,911,253 -95,000 0.37 -0.00 -479,750 2012-12-27
307 0013 Hutchison Whampoa Limited:O 3,063,040 -6,000 0.07 -0.00 -487,500 2012-12-27
308 0631 Sany Heavy Equipment International Holdings Company Limited:O 523,000 -120,000 0.02 -0.00 -505,200 2012-12-27
309 3328 Bank of Communications Co., Ltd.:H 19,414,566 -98,000 0.06 -0.00 -564,480 2012-12-27
310 0410 SOHO CHINA LIMITED:O 1,514,000 -100,000 0.03 -0.00 -603,000 2012-12-27
311 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 198,000 -50,000 0.01 -0.00 -610,000 2012-12-27
312 1361 361 Degrees International Limited:O 5,164,000 -280,000 0.25 -0.01 -621,600 2012-12-27
313 1068 China Yurun Food Group Limited:O 2,969,000 -112,000 0.16 -0.01 -635,040 2012-12-27
314 1378 China Hongqiao Group Limited:O 384,000 -167,000 0.01 -0.00 -649,630 2012-12-27
315 1928 Sands China Ltd.:O 295,200 -19,600 0.00 -0.00 -664,440 2012-12-27
316 2369 Coolpad Group Limited:O 2,016,000 -292,000 0.10 -0.01 -665,760 2012-12-27
317 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,023,435 -229,000 0.26 -0.02 -666,390 2012-12-27
318 0405 Yuexiu Real Estate Investment Trust:Unit 2,975,500 -188,000 0.11 -0.01 -693,720 2012-12-27
319 0522 ASMPT Limited:O 8,700 -7,400 0.00 -0.00 -700,410 2012-12-27
320 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,492,622 -30,000 0.18 -0.00 -733,500 2012-12-27
321 2778 Champion Real Estate Investment Trust:Unit 9,474,948 -200,000 0.17 -0.00 -734,000 2012-12-27
322 0728 CHINA TELECOM CORPORATION LIMITED:H 4,170,990 -174,000 0.03 -0.00 -746,460 2012-12-27
323 0857 PETROCHINA COMPANY LIMITED:H 9,294,792 -68,000 0.04 -0.00 -749,360 2012-12-27
324 1055 China Southern Airlines Company Limited:H 2,186,000 -210,000 0.08 -0.01 -816,900 2012-12-27
325 2222 NVC International Holdings Limited:O 8,807,500 -412,000 0.28 -0.01 -881,680 2012-12-27
326 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,520,955 -32,000 0.08 -0.00 -953,600 2012-12-27
327 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,583,350 -430,000 0.07 -0.01 -1,599,600 2012-12-27
328 0939 CHINA CONSTRUCTION BANK CORPORATION:H 93,603,160 -332,390 0.04 -0.00 -2,070,790 2012-12-27
329 3988 BANK OF CHINA LIMITED:H 114,114,129 -622,000 0.14 -0.00 -2,139,680 2012-12-27
330 1398 Industrial and Commercial Bank of China Limited:H 62,692,215 -437,755 0.07 -0.00 -2,425,163 2012-12-27
331 0005 HSBC HOLDINGS PLC:O 13,457,295 -33,973 0.07 -0.00 -2,784,087 2012-12-27
332 2888 STANDARD CHARTERED PLC:O 188,749 -16,100 0.01 -0.00 -3,165,260 2012-12-27
333 0823 Link Real Estate Investment Trust:Unit 5,420,564 -214,500 0.24 -0.01 -8,397,675 2012-12-27
334 3800 GCL Technology Holdings Limited (KY):O 23,266,000 -5,312,000 0.15 -0.03 -8,446,080 2012-12-27

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