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

CCASS holding changes from 2013-01-16 to 2013-01-17

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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 0343 CULTURECOM HOLDINGS LIMITED:O 28,517,600 16,500,000 2.73 1.58 31,020,000 2013-01-17
2 0941 China Mobile Limited (HK):O 2,805,911 63,500 0.01 0.00 5,502,275 2013-01-17
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,751,914 154,000 0.05 0.00 3,272,500 2013-01-17
4 1096 Sino Energy International Holdings Group Limited:O 16,526,000 2,886,000 1.38 0.24 3,001,440 2013-01-17
5 0883 CNOOC LIMITED:O 4,623,308 173,000 0.01 0.00 2,771,460 2013-01-17
6 0494 LI & FUNG LIMITED:O 3,096,554 206,000 0.04 0.00 2,443,160 2013-01-17
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,780,190 212,000 0.03 0.00 1,903,760 2013-01-17
8 0006 Power Assets Holdings Limited:O 1,167,369 29,000 0.05 0.00 1,893,700 2013-01-17
9 0857 PETROCHINA COMPANY LIMITED:H 9,692,792 148,000 0.05 0.00 1,616,160 2013-01-17
10 0992 LENOVO GROUP LIMITED:O 2,978,000 210,000 0.03 0.00 1,606,500 2013-01-17
11 0083 SINO LAND COMPANY LIMITED:O 1,067,249 104,000 0.02 0.00 1,574,560 2013-01-17
12 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 1,268,000 1,224,000 0.21 0.20 1,309,680 2013-01-17
13 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,150,492 115,900 0.16 0.01 1,260,992 2013-01-17
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,902,000 3,400,000 0.39 0.13 1,156,000 2013-01-17
15 0868 XINYI GLASS HOLDINGS LIMITED:O 2,081,697 186,000 0.05 0.00 959,760 2013-01-17
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,530,000 1,090,000 0.12 0.01 959,200 2013-01-17
17 2039 China International Marine Containers (Group) Co., Ltd.:H 79,700 69,600 0.01 0.00 949,344 2013-01-17
18 0960 Longfor Group Holdings Limited:O 183,000 59,000 0.00 0.00 868,480 2013-01-17
19 1128 Wynn Macau, Limited:O 517,600 35,200 0.01 0.00 769,120 2013-01-17
20 1829 China Machinery Engineering Corporation:H 245,000 102,000 0.03 0.01 747,660 2013-01-17
21 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,479,827 28,000 0.06 0.00 714,000 2013-01-17
22 2341 EcoGreen International Group Limited:O 778,000 448,000 0.16 0.09 667,520 2013-01-17
23 2222 NVC International Holdings Limited:O 14,636,500 308,000 0.47 0.01 637,560 2013-01-17
24 1313 China Resources Building Materials Technology Holdings Limited:O 5,106,000 124,000 0.08 0.00 622,480 2013-01-17
25 0728 CHINA TELECOM CORPORATION LIMITED:H 4,334,990 134,000 0.03 0.00 586,920 2013-01-17
26 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,528,080 247,000 0.14 0.02 585,390 2013-01-17
27 0123 Yuexiu Property Company Limited:O 5,800,600 210,000 0.06 0.00 564,900 2013-01-17
28 2357 AviChina Industry & Technology Company Limited:H 2,776,000 140,000 0.12 0.01 527,800 2013-01-17
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 883,447 4,000 0.03 0.00 504,000 2013-01-17
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,948,832 40,000 0.08 0.00 470,400 2013-01-17
31 0390 CHINA RAILWAY GROUP LIMITED:H 5,926,912 99,000 0.14 0.00 466,290 2013-01-17
32 0270 GUANGDONG INVESTMENT LIMITED:O 574,000 70,000 0.01 0.00 430,500 2013-01-17
33 0101 HANG LUNG PROPERTIES LIMITED:O 245,148 14,000 0.01 0.00 415,800 2013-01-17
34 0073 ASIAN CITRUS HOLDINGS LIMITED:O 850,000 120,000 0.07 0.01 408,000 2013-01-17
35 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 772,000 346,000 0.30 0.13 404,820 2013-01-17
36 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 668,000 250,000 0.07 0.03 400,000 2013-01-17
37 1968 Peak Sport Products Co., Limited:O 2,649,000 244,000 0.13 0.01 397,720 2013-01-17
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,204,000 24,000 0.04 0.00 396,480 2013-01-17
39 0762 CHINA UNICOM (HONG KONG) LIMITED:O 975,802 30,000 0.00 0.00 387,600 2013-01-17
40 6030 CITIC Securities Company Limited:H 812,500 19,000 0.07 0.00 370,880 2013-01-17
41 3998 Bosideng International Holdings Limited:O 2,634,000 154,000 0.03 0.00 360,360 2013-01-17
42 3303 Jutal Offshore Oil Services Limited:O 416,000 302,000 0.07 0.05 347,300 2013-01-17
43 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,168,750 12,500 0.11 0.00 341,250 2013-01-17
44 1788 Guotai Junan International Holdings Limited:O 643,000 94,000 0.04 0.01 336,520 2013-01-17
45 3344 GTI Holdings Limited (KY):O 576,000 298,000 0.13 0.07 327,800 2013-01-17
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 240,000 30,000 0.00 0.00 307,200 2013-01-17
47 1299 AIA Group Limited:O 1,817,692 10,200 0.02 0.00 305,490 2013-01-17
48 0928 King International Investment Limited (KY):O 8,803,877 3,000,000 0.77 0.26 303,000 2013-01-17
49 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 845,097 12,000 0.01 0.00 297,600 2013-01-17
50 0493 GOME Retail Holdings Limited:O 14,724,820 304,000 0.09 0.00 294,880 2013-01-17
51 1171 Yankuang Energy Group Company Limited:H 6,461,172 22,000 0.33 0.00 290,400 2013-01-17
52 1333 China Zhongwang Holdings Limited:O 2,766,000 90,000 0.05 0.00 278,100 2013-01-17
53 1929 Chow Tai Fook Jewellery Group Limited:O 1,428,800 20,000 0.01 0.00 260,000 2013-01-17
54 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,705,500 65,000 0.65 0.02 258,700 2013-01-17
55 1068 China Yurun Food Group Limited:O 3,297,000 40,000 0.18 0.00 251,200 2013-01-17
56 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 302,000 120,000 0.11 0.04 247,200 2013-01-17
57 0151 Want Want China Holdings Limited:O 230,000 23,000 0.00 0.00 241,960 2013-01-17
58 3323 China National Building Material Company Limited:H 4,528,000 20,000 0.16 0.00 235,600 2013-01-17
59 0951 CHAOWEI POWER HOLDINGS LIMITED:O 338,000 59,000 0.03 0.01 231,280 2013-01-17
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 986,924 100,000 0.06 0.01 224,000 2013-01-17
61 3983 China BlueChemical Ltd.:H 874,000 40,000 0.05 0.00 219,200 2013-01-17
62 1238 Powerlong Real Estate Holdings Limited:O 1,603,000 100,000 0.04 0.00 212,000 2013-01-17
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,724,000 59,000 0.27 0.00 210,630 2013-01-17
64 2688 ENN Energy Holdings Limited:O 12,000 6,000 0.00 0.00 207,600 2013-01-17
65 2727 Shanghai Electric Group Company Limited:H 1,320,000 60,000 0.04 0.00 206,400 2013-01-17
66 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,222,000 58,000 0.08 0.00 205,320 2013-01-17
67 2282 MGM China Holdings Limited:O 499,600 12,400 0.01 0.00 202,120 2013-01-17
68 3777 China Fiber Optic Network System Group Ltd.:O 2,010,000 130,000 0.17 0.01 201,500 2013-01-17
69 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 102,915,000 10,000,000 0.67 0.06 200,000 2013-01-17
70 1818 Zhaojin Mining Industry Company Limited:H 1,559,000 16,500 0.18 0.00 197,010 2013-01-17
71 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,191,955 6,000 0.05 0.00 195,000 2013-01-17
72 0914 Anhui Conch Cement Company Limited:H 1,096,000 7,000 0.08 0.00 194,600 2013-01-17
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 89,000 7,000 0.02 0.00 181,650 2013-01-17
74 1259 Prosperous Future Holdings Limited (KY):O 310,000 50,000 0.03 0.00 169,500 2013-01-17
75 1101 China Huarong Energy Company Limited:O 10,160,000 100,000 0.15 0.00 169,000 2013-01-17
76 2338 WEICHAI POWER CO., LTD.:H 415,000 5,000 0.09 0.00 169,000 2013-01-17
77 1088 China Shenhua Energy Company Limited:H 687,210 5,000 0.02 0.00 161,500 2013-01-17
78 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 327,200 32,000 0.01 0.00 156,480 2013-01-17
79 1211 BYD COMPANY LIMITED:H 917,986 6,000 0.12 0.00 154,200 2013-01-17
80 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,837,640 14,000 0.13 0.00 149,800 2013-01-17
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 160,500 5,000 0.01 0.00 147,750 2013-01-17
82 0866 China Qinfa Group Limited:O 644,000 120,000 0.03 0.01 141,600 2013-01-17
83 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 683,583 10,000 0.07 0.00 138,000 2013-01-17
84 1208 MMG Limited (HK):O 967,600 40,000 0.02 0.00 135,600 2013-01-17
85 0506 China Foods Limited:O 356,000 18,000 0.01 0.00 127,980 2013-01-17
86 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,034,787 1,020,000 0.13 0.03 126,480 2013-01-17
87 0848 Maoye International Holdings Limited:O 788,000 70,000 0.01 0.00 124,600 2013-01-17
88 3368 Parkson Retail Group Limited:O 166,500 20,000 0.01 0.00 122,800 2013-01-17
89 0346 Yanchang Petroleum International Limited:O 9,890,000 240,000 0.12 0.00 120,000 2013-01-17
90 2899 ZIJIN MINING GROUP CO., LTD.:H 13,412,400 38,000 0.22 0.00 119,320 2013-01-17
91 0297 Sinofert Holdings Limited:O 2,010,000 60,000 0.03 0.00 117,600 2013-01-17
92 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,151,285 30,000 0.12 0.00 113,100 2013-01-17
93 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 445,605 10,000 0.03 0.00 112,000 2013-01-17
94 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 230,500 1,500 0.02 0.00 110,925 2013-01-17
95 2689 Nine Dragons Paper (Holdings) Limited:O 1,967,000 17,000 0.04 0.00 110,670 2013-01-17
96 1222 WANG ON GROUP LIMITED:O 4,047,943 1,000,000 0.06 0.02 110,000 2013-01-17
97 0291 China Resources Beer (Holdings) Company Limited:O 321,666 4,000 0.01 0.00 109,200 2013-01-17
98 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,080,684 39,961 0.27 0.01 104,698 2013-01-17
99 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 32,000 24,000 0.02 0.01 103,200 2013-01-17
100 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,694,000 94,000 0.28 0.01 102,460 2013-01-17
101 0635 PLAYMATES HOLDINGS LIMITED:O 142,000 16,000 0.06 0.01 102,080 2013-01-17
102 1555 MIE Holdings Corporation:O 1,514,000 40,000 0.06 0.00 99,200 2013-01-17
103 0057 CHEN HSONG HOLDINGS LIMITED:O 412,000 40,000 0.07 0.01 98,400 2013-01-17
104 0653 BONJOUR HOLDINGS LIMITED:O 3,240,000 90,000 0.11 0.00 96,300 2013-01-17
105 0959 Century Entertainment International Holdings Limited:O 5,280,500 1,200,000 0.13 0.03 96,000 2013-01-17
106 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 890,000 600,000 0.09 0.06 96,000 2013-01-17
107 0119 Poly Property Group Co., Limited:O 2,014,000 15,000 0.06 0.00 91,200 2013-01-17
108 2005 SSY Group Limited (KY):O 1,137,000 44,000 0.04 0.00 90,200 2013-01-17
109 0010 HANG LUNG GROUP LIMITED:O 430,750 2,000 0.03 0.00 90,000 2013-01-17
110 0459 Legend Upstar Holdings Limited (KY):O 11,080,000 1,200,000 0.08 0.01 87,600 2013-01-17
111 0832 Central China Real Estate Limited:O 196,000 30,000 0.01 0.00 86,700 2013-01-17
112 0303 VTECH HOLDINGS LIMITED:O 42,000 1,000 0.02 0.00 86,300 2013-01-17
113 1371 China Ecotourism Group Limited:O 8,243,000 660,000 0.11 0.01 85,800 2013-01-17
114 0358 Jiangxi Copper Company Limited:H 2,435,338 4,000 0.18 0.00 84,400 2013-01-17
115 1378 China Hongqiao Group Limited:O 665,000 20,000 0.01 0.00 84,000 2013-01-17
116 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,228,350 20,000 0.05 0.00 82,200 2013-01-17
117 0230 Minmetals Land Limited:O 1,074,000 50,000 0.03 0.00 82,000 2013-01-17
118 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 773,200 20,000 0.15 0.00 80,600 2013-01-17
119 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,521,000 50,000 0.02 0.00 79,500 2013-01-17
120 2233 WEST CHINA CEMENT LIMITED:O 3,650,000 50,000 0.08 0.00 79,500 2013-01-17
121 3360 Far East Horizon Limited:O 259,000 13,000 0.01 0.00 79,430 2013-01-17
122 0802 China e-Wallet Payment Group Limited:O 1,368,245 120,000 0.23 0.02 76,800 2013-01-17
123 0871 China Dredging Environment Protection Holdings Limited:O 254,000 40,000 0.03 0.01 76,400 2013-01-17
124 2866 COSCO SHIPPING Development Co., Ltd.:H 7,566,750 30,000 0.20 0.00 75,900 2013-01-17
125 0815 China Silver Group Limited:O 422,000 50,000 0.05 0.01 75,500 2013-01-17
126 0489 DongFeng Motor Group Company Limited (CN):H 502,000 6,000 0.02 0.00 74,280 2013-01-17
127 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 394,400 10,000 0.19 0.00 73,800 2013-01-17
128 0861 DIGITAL CHINA HOLDINGS LIMITED:O 778,600 6,000 0.07 0.00 73,560 2013-01-17
129 0535 Gemdale Properties and Investment Corporation Limited:O 11,400,000 100,000 0.17 0.00 73,000 2013-01-17
130 1073 Da Yu Financial Holdings Limited:O 2,230,600 212,000 0.23 0.02 69,960 2013-01-17
131 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,092,000 50,000 0.28 0.00 66,500 2013-01-17
132 0757 Solargiga Energy Holdings Limited:O 5,587,249 124,000 0.22 0.00 64,480 2013-01-17
133 1086 Goodbaby International Holdings Limited:O 656,000 20,000 0.07 0.00 64,400 2013-01-17
134 0065 Grand Ocean Advanced Resources Company Limited:O 2,924,787 60,000 0.32 0.01 61,800 2013-01-17
135 1051 G-Resources Group Limited:O 5,858,016 150,000 0.03 0.00 60,750 2013-01-17
136 1031 Kingston Financial Group Limited:O 634,000 80,000 0.01 0.00 60,000 2013-01-17
137 0750 China Shuifa Singyes Energy Holdings Limited:O 217,400 7,000 0.03 0.00 58,590 2013-01-17
138 1886 China Huiyuan Juice Group Limited:O 365,000 21,000 0.02 0.00 58,380 2013-01-17
139 0404 Hsin Chong Group Holdings Limited:O 606,000 40,000 0.06 0.00 58,000 2013-01-17
140 6808 SUN ART RETAIL GROUP LIMITED:O 39,500 5,000 0.00 0.00 56,400 2013-01-17
141 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,216,000 12,000 0.17 0.00 56,280 2013-01-17
142 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,960,000 300,000 0.15 0.00 55,500 2013-01-17
143 0587 Hua Han Health Industry Holdings Limited:O 443,520 28,000 0.02 0.00 55,440 2013-01-17
144 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 127,200 1,000 0.02 0.00 54,750 2013-01-17
145 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,258,000 20,000 0.09 0.00 54,200 2013-01-17
146 0697 Shoucheng Holdings Limited:O 8,594,000 100,000 0.10 0.00 54,000 2013-01-17
147 0435 Sunlight Real Estate Investment Trust:Unit 1,684,846 15,000 0.10 0.00 51,300 2013-01-17
148 1038 CK Infrastructure Holdings Limited:O 366,000 1,000 0.01 0.00 47,350 2013-01-17
149 0603 China Oil And Gas Group Limited:O 4,219,600 40,000 0.08 0.00 47,200 2013-01-17
150 1185 China Energine International (Holdings) Limited:O 1,858,000 128,000 0.05 0.00 46,080 2013-01-17
151 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,858,051 10,000 0.06 0.00 45,300 2013-01-17
152 0076 Elate Holdings Limited:O 35,303,136 374,000 0.78 -0.02 43,758 2013-01-17
153 0438 IRICO Group New Energy Company Limited:H 961,600 100,000 0.15 0.02 43,000 2013-01-17
154 0202 EverChina Int'l Holdings Company Limited:O 2,150,000 100,000 0.04 0.00 42,000 2013-01-17
155 0850 Long Well International Holdings Limited:O 4,428,000 200,000 0.10 0.00 42,000 2013-01-17
156 0331 PCD STORES (GROUP) LIMITED:O 2,432,000 40,000 0.06 0.00 41,600 2013-01-17
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,866,000 6,000 0.05 0.00 41,520 2013-01-17
158 0210 Daphne International Holdings Limited:O 42,000 4,000 0.00 0.00 41,360 2013-01-17
159 1262 Labixiaoxin Snacks Group Limited:O 30,000 10,000 0.00 0.00 41,200 2013-01-17
160 0486 UNITED COMPANY RUSAL, IPJSC:O 656,000 8,000 0.00 0.00 39,600 2013-01-17
161 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,360,000 140,000 0.24 0.02 39,200 2013-01-17
162 0888 Bison Finance Group Limited:O 205,950 50,000 0.02 0.01 39,000 2013-01-17
163 1282 Renze Harvest International Limited:O 3,160,000 200,000 0.11 0.01 38,000 2013-01-17
164 2121 China First Chemical Holdings Limited:O 150,000 20,000 0.02 0.00 37,800 2013-01-17
165 0756 Summi (Group) Holdings Limited:O 964,000 32,000 0.08 0.00 37,760 2013-01-17
166 0067 China Lumena New Materials Corp.:O 12,144,000 20,000 0.22 0.00 37,600 2013-01-17
167 2038 FIH Mobile Limited:O 1,323,910 10,000 0.02 0.00 36,200 2013-01-17
168 0566 Hanergy Thin Film Power Group Limited:O 24,272,000 78,000 0.18 0.00 35,100 2013-01-17
169 0814 Beijing Jingkelong Company Limited:H 55,000 7,000 0.03 0.00 34,930 2013-01-17
170 0778 Fortune Real Estate Investment Trust:Unit 1,418,000 5,000 0.08 0.00 33,300 2013-01-17
171 2626 Hunan Nonferrous Metals Corporation Limited:H 848,000 12,000 0.05 0.00 31,320 2013-01-17
172 2012 SUNSHINE OILSANDS LTD.:O 859,500 9,500 0.03 0.00 30,875 2013-01-17
173 1025 WUMART STORES, INC.:H 65,250 2,000 0.01 0.00 30,800 2013-01-17
174 3337 Anton Oilfield Services Group:O 766,000 8,000 0.04 0.00 29,520 2013-01-17
175 1241 Shuanghua Holdings Limited:O 378,000 50,000 0.06 0.01 29,500 2013-01-17
176 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,255,153 32,000 0.16 0.00 29,440 2013-01-17
177 2889 Nickel Resources International Holdings Company Limited:O 1,122,000 40,000 0.05 -0.00 28,800 2013-01-17
178 0747 Shenyang Public Utility Holdings Company Limited:H 300,000 50,000 0.07 0.01 28,500 2013-01-17
179 1868 Neo-Neon Holdings Limited:O 783,500 13,000 0.08 0.00 27,300 2013-01-17
180 0450 HUNG HING PRINTING GROUP LIMITED:O 210,000 20,000 0.02 0.00 26,800 2013-01-17
181 1124 COASTAL GREENLAND LIMITED:O 34,764,000 40,000 1.25 0.00 25,200 2013-01-17
182 1165 Shunfeng International Clean Energy Limited:O 4,266,000 40,000 0.27 0.00 25,200 2013-01-17
183 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,790,136 8,000 0.14 0.00 24,080 2013-01-17
184 0764 Eternity Investment Limited:O 9,698,786 30,000 3.77 0.01 24,000 2013-01-17
185 0241 Alibaba Health Information Technology Limited:O 7,172,000 48,000 0.19 0.00 23,760 2013-01-17
186 1338 BaWang International (Group) Holding Limited:O 3,938,000 30,000 0.14 0.00 23,700 2013-01-17
187 0826 Tiangong International Company Limited:O 11,444,000 10,000 0.59 0.00 22,300 2013-01-17
188 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,998,891 100,000 0.31 0.00 22,000 2013-01-17
189 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,224,000 10,000 0.06 0.00 21,300 2013-01-17
190 0729 FDG Electric Vehicles Limited:O 14,640,057 60,000 0.13 0.00 20,700 2013-01-17
191 0926 Besunyen Holdings Company Limited:O 2,530,000 50,000 0.16 0.00 20,250 2013-01-17
192 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 168,000 16,000 0.05 0.00 20,000 2013-01-17
193 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,289,000 50,000 0.08 0.00 20,000 2013-01-17
194 0596 Inspur Digital Enterprise Technology Limited:O 4,020,000 60,000 0.10 0.00 19,800 2013-01-17
195 0149 China Agri-Products Exchange Limited:O 2,199,250 50,000 0.09 0.00 18,750 2013-01-17
196 8192 Global Token Limited:O 2,064,000 1,008,000 0.02 0.01 17,136 2013-01-17
197 2313 Shenzhou International Group Holdings Limited:O 328,000 1,000 0.02 0.00 16,440 2013-01-17
198 1000 BEIJING MEDIA CORPORATION LIMITED:H 68,000 3,000 0.12 0.01 15,750 2013-01-17
199 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,769,933 4,000 0.20 0.00 15,400 2013-01-17
200 8215 First Credit Finance Group Limited:O 480,000 120,000 0.05 0.01 15,360 2013-01-17
201 8179 Palinda Group Holdings Limited:O 3,176,000 200,000 0.10 0.01 15,200 2013-01-17
202 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 670,000 10,000 0.03 0.00 14,300 2013-01-17
203 0240 BUILD KING HOLDINGS LIMITED:O 540,500 80,000 0.04 0.01 13,680 2013-01-17
204 1229 Nan Nan Resources Enterprise Limited:O 36,000 16,000 0.00 0.00 12,960 2013-01-17
205 0011 HANG SENG BANK, LIMITED:O 1,175,844 100 0.06 0.00 11,900 2013-01-17
206 1910 Samsonite Group S.A.:O 31,200 600 0.00 0.00 9,852 2013-01-17
207 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,212,000 10,000 0.10 0.00 9,500 2013-01-17
208 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,566,372 50,000 0.06 0.00 9,400 2013-01-17
209 0332 Yuan Heng Gas Holdings Limited:O 371,400 8,000 0.04 0.00 8,560 2013-01-17
210 1001 Hong Kong Shanghai Alliance Holdings Limited:O 122,000 8,000 0.03 0.00 8,320 2013-01-17
211 1913 PRADA S.P.A.:O 22,500 100 0.00 0.00 7,230 2013-01-17
212 0521 CWT International Limited:O 286,000 -395 0.01 -0.00 -188 2013-01-17
213 0730 Capital Industrial Financial Services Group Limited:O 1,026,000 -1,000 0.09 -0.00 -400 2013-01-17
214 0766 Sino Prosper (Group) Holdings Limited:O 1,589,000 -4,000 0.20 -0.00 -1,080 2013-01-17
215 0846 Mingfa Group (International) Company Limited:O 88,000 -1,000 0.00 -0.00 -2,320 2013-01-17
216 0812 Southwest Securities International Securities Limited:O 98,000 -10,000 0.01 -0.00 -4,000 2013-01-17
217 2007 Country Garden Holdings Company Limited:O 2,259,907 -1,000 0.01 -0.00 -4,110 2013-01-17
218 1091 South Manganese Investment Limited:O 799,408 -5,000 0.03 -0.00 -4,900 2013-01-17
219 0111 Cinda International Holdings Limited:O 616,000 -6,000 0.10 -0.00 -5,340 2013-01-17
220 1383 LET Group Holdings Limited:O 567,416 -10,000 0.27 -0.00 -6,700 2013-01-17
221 1918 Sunac China Holdings Limited:O 187,000 -1,000 0.01 -0.00 -6,710 2013-01-17
222 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,758,500 -9,000 0.11 -0.00 -6,750 2013-01-17
223 0480 HKR INTERNATIONAL LIMITED:O 789,613 -1,600 0.06 -0.00 -7,024 2013-01-17
224 2020 ANTA Sports Products Limited:O 860,000 -1,000 0.03 -0.00 -8,220 2013-01-17
225 1798 China Datang Corporation Renewable Power Co., Limited:H 1,441,000 -7,000 0.06 -0.00 -8,750 2013-01-17
226 0276 Mongolia Energy Corporation Limited:O 7,288,422 -20,000 0.11 -0.00 -8,900 2013-01-17
227 0723 Reliance Global Holdings Limited (BM):O 13,468,125 -90,000 0.19 -0.00 -8,910 2013-01-17
228 8100 Famous Tech International Holdings Limited:O 884,295 -40,000 0.07 -0.00 -9,760 2013-01-17
229 0577 South Shore Holdings Limited:O 345,420 -10,000 0.06 -0.00 -11,100 2013-01-17
230 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 338,000 -1,000 0.03 -0.00 -11,340 2013-01-17
231 1777 Fantasia Holdings Group Co., Limited:O 1,801,500 -10,500 0.03 -0.00 -13,965 2013-01-17
232 0655 HONGKONG CHINESE LIMITED:O 597,063 -10,000 0.03 -0.00 -14,100 2013-01-17
233 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,289,000 -30,000 0.07 -0.00 -14,550 2013-01-17
234 0822 Ka Shui International Holdings Limited:O 200,000 -10,000 0.02 -0.00 -15,700 2013-01-17
235 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,358,500 -5,000 0.26 -0.00 -16,400 2013-01-17
236 1889 Sanai Health Industry Group Company Limited:O 1,100,000 -40,000 0.06 -0.00 -16,600 2013-01-17
237 0555 REXLot Holdings Limited:O 3,825,000 -25,000 0.05 -0.00 -17,750 2013-01-17
238 0326 CHINA STAR ENTERTAINMENT LIMITED:O 474,601 -100,000 0.02 -0.00 -18,000 2013-01-17
239 1011 China NT Pharma Group Company Limited:O 464,000 -17,000 0.04 -0.00 -18,190 2013-01-17
240 3339 Lonking Holdings Limited:O 6,358,000 -10,000 0.15 -0.00 -22,200 2013-01-17
241 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,582,000 -10,000 0.07 -0.00 -22,200 2013-01-17
242 2006 Shanghai Jin Jiang Capital Company Limited:H 3,728,000 -16,000 0.27 -0.00 -23,360 2013-01-17
243 1198 Royale Home Holdings Limited:O 1,181,250 -30,000 0.10 -0.00 -24,600 2013-01-17
244 2379 China Clean Energy Technology Group Limited:O 10,000 -40,000 0.00 -0.02 -24,800 2013-01-17
245 2331 LI NING COMPANY LIMITED:O 530,000 -4,000 0.05 -0.00 -25,160 2013-01-17
246 1999 Man Wah Holdings Limited:O 135,600 -4,000 0.02 -0.00 -25,680 2013-01-17
247 0449 Chigo Holding Limited:O 11,788,000 -110,000 0.14 -0.00 -25,740 2013-01-17
248 2008 Phoenix Media Investment (Holdings) Limited:O 1,618,000 -10,000 0.03 -0.00 -25,800 2013-01-17
249 0389 China Tontine Wines Group Limited:O 2,098,000 -30,000 0.10 -0.00 -26,100 2013-01-17
250 1368 Xtep International Holdings Limited:O 695,000 -7,500 0.03 -0.00 -26,325 2013-01-17
251 0886 Silver Base Group Holdings Limited:O 2,871,450 -10,000 0.24 -0.00 -26,700 2013-01-17
252 0691 China Shanshui Cement Group Limited:O 845,000 -5,000 0.03 -0.00 -28,050 2013-01-17
253 1065 Tianjin Capital Environmental Protection Group Company Limited:H 628,000 -12,000 0.18 -0.00 -28,080 2013-01-17
254 0552 China Communications Services Corporation Limited:H 744,817 -6,000 0.03 -0.00 -28,800 2013-01-17
255 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,268,526 -2,000 0.03 -0.00 -29,840 2013-01-17
256 2789 Yuanda China Holdings Limited:O 1,898,000 -30,000 0.03 -0.00 -30,000 2013-01-17
257 0731 C&D Newin Paper & Pulp Corporation Limited:O 444,000 -80,000 0.04 -0.01 -30,800 2013-01-17
258 0381 AOM International Group Company Limited:O 11,350,000 -680,000 0.19 -0.01 -31,960 2013-01-17
259 0002 CLP HOLDINGS LIMITED:O 3,024,233 -500 0.12 -0.00 -32,525 2013-01-17
260 0397 Minerva Group Holding Limited:O 4,123,510 -200,000 0.07 -0.00 -33,000 2013-01-17
261 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 590,000 -3,000 0.06 -0.00 -33,240 2013-01-17
262 8017 Long Success International (Holdings) Limited:O 418,500 -100,000 0.18 -0.04 -34,000 2013-01-17
263 2009 BBMG Corporation:H 860,000 -5,000 0.07 -0.00 -35,500 2013-01-17
264 0166 New Times Corporation Limited (BM):O 2,468,257 -40,000 0.35 -0.01 -37,200 2013-01-17
265 0736 China Properties Investment Holdings Limited:O 1,083,882 -300,000 0.25 -0.07 -37,500 2013-01-17
266 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,397,200 -50,000 0.14 -0.00 -38,500 2013-01-17
267 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 703,022 -102,000 0.10 -0.01 -39,270 2013-01-17
268 0755 DevGreat Group Limited:O 6,900,000 -200,000 0.06 -0.00 -40,000 2013-01-17
269 0604 SHENZHEN INVESTMENT LIMITED:O 6,086,639 -12,000 0.16 -0.00 -40,320 2013-01-17
270 0384 CHINA GAS HOLDINGS LIMITED:O 1,348,000 -6,000 0.03 -0.00 -40,500 2013-01-17
271 1122 QINGLING MOTORS CO. LTD:H 1,071,705 -20,000 0.09 -0.00 -41,400 2013-01-17
272 1033 Sinopec Oilfield Service Corporation:H 4,688,000 -22,000 0.33 -0.00 -43,120 2013-01-17
273 1055 China Southern Airlines Company Limited:H 1,974,000 -10,000 0.07 -0.00 -43,300 2013-01-17
274 3383 Agile Group Holdings Limited (KY):O 142,000 -4,000 0.00 -0.00 -44,720 2013-01-17
275 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 352,000 -20,000 0.02 -0.00 -47,600 2013-01-17
276 1468 Kingkey Financial International (Holdings) Limited:O 0 -170,000 0.00 -0.02 -47,600 2013-01-17
277 1988 China Minsheng Banking Corp., Ltd.:H 2,630,100 -4,800 0.05 -0.00 -47,904 2013-01-17
278 0054 HOPEWELL HOLDINGS LIMITED:O 868,512 -1,500 0.10 -0.00 -49,350 2013-01-17
279 0144 China Merchants Port Holdings Company Limited:O 504,694 -2,000 0.02 -0.00 -52,000 2013-01-17
280 6837 Haitong Securities Co., Ltd.:H 3,684,800 -4,000 0.25 -0.00 -52,240 2013-01-17
281 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,298,000 -30,000 2.49 -0.01 -53,400 2013-01-17
282 0891 Trinity Limited (BM):O 314,000 -10,000 0.02 -0.00 -53,400 2013-01-17
283 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,332,790 -60,000 0.30 -0.01 -57,000 2013-01-17
284 1813 KWG Group Holdings Limited:O 146,000 -10,000 0.01 -0.00 -59,000 2013-01-17
285 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 616,000 -10,000 0.34 -0.01 -59,200 2013-01-17
286 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 121,500 -5,000 0.04 -0.00 -60,400 2013-01-17
287 1066 Shandong Weigao Group Medical Polymer Company Limited:H 360,000 -8,000 0.02 -0.00 -60,720 2013-01-17
288 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,420,435 -20,000 0.22 -0.00 -62,400 2013-01-17
289 0867 China Medical System Holdings Limited:O 46,500 -10,000 0.00 -0.00 -63,000 2013-01-17
290 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 -12,000 0.01 -0.00 -63,120 2013-01-17
291 0776 Imperium Technology Group Limited (KY):O 115,000 -25,000 0.05 -0.01 -64,500 2013-01-17
292 0665 Haitong International Securities Group Limited:O 828,104 -16,000 0.09 -0.00 -64,800 2013-01-17
293 0712 Comtec Solar Systems Group Limited:O 972,000 -36,000 0.08 -0.00 -66,240 2013-01-17
294 0903 TPV TECHNOLOGY LIMITED:O 712,000 -30,000 0.03 -0.00 -66,600 2013-01-17
295 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,012,000 -37,500 0.09 -0.00 -70,875 2013-01-17
296 0228 China Energy Development Holdings Limited:O 5,532,000 -500,000 0.07 -0.01 -71,000 2013-01-17
297 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,233,753 -4,000 0.11 -0.00 -71,920 2013-01-17
298 0606 China Agri-Industries Holdings Limited:O 3,581,762 -15,000 0.07 -0.00 -73,650 2013-01-17
299 1117 China Modern Dairy Holdings Ltd.:O 329,000 -30,000 0.01 -0.00 -74,400 2013-01-17
300 1800 China Communications Construction Company Limited:H 7,297,018 -10,000 0.16 -0.00 -77,300 2013-01-17
301 1638 Kaisa Group Holdings Ltd.:O 1,275,000 -31,000 0.03 -0.00 -81,220 2013-01-17
302 1280 China Qidian Guofeng Holdings Limited:O 4,578,000 -200,000 0.44 -0.02 -82,000 2013-01-17
303 1488 Best Food Holding Company Limited:O 640,000 -80,000 0.08 -0.01 -84,800 2013-01-17
304 0975 Mongolian Mining Corporation:O 256,000 -20,000 0.01 -0.00 -86,800 2013-01-17
305 0622 Oshidori International Holdings Limited:O 8,849,532 -600,000 0.12 -0.01 -88,800 2013-01-17
306 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 972,000 -23,000 0.10 -0.00 -89,700 2013-01-17
307 8220 Bingo Group Holdings Limited:O 2,324,000 -440,000 0.08 -0.01 -89,760 2013-01-17
308 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,212,193 -52,000 0.10 -0.00 -91,000 2013-01-17
309 0659 CTF Services Limited (BM):O 94,529 -7,000 0.00 -0.00 -91,560 2013-01-17
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 490,000 -14,000 0.03 -0.00 -92,400 2013-01-17
311 0670 China Eastern Airlines Corporation Limited:H 1,044,000 -26,000 0.03 -0.00 -95,160 2013-01-17
312 1057 Zhejiang Shibao Company Limited:H 74,000 -32,000 0.09 -0.04 -95,680 2013-01-17
313 0163 Emperor International Holdings Limited:O 5,459,252 -36,000 0.15 -0.00 -96,120 2013-01-17
314 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 992,000 -32,000 0.17 -0.01 -101,120 2013-01-17
315 0880 SJM Holdings Limited:O 1,060,000 -5,000 0.02 -0.00 -102,250 2013-01-17
316 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 504,000 -6,000 0.23 -0.00 -104,040 2013-01-17
317 0148 Kingboard Holdings Limited:O 112,780 -4,000 0.01 -0.00 -108,000 2013-01-17
318 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 511,086 -4,000 0.05 -0.00 -108,600 2013-01-17
319 0041 GREAT EAGLE HOLDINGS LIMITED:O 303,336 -4,000 0.05 -0.00 -112,000 2013-01-17
320 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 294,296 -2,000 0.01 -0.00 -118,300 2013-01-17
321 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 858,800 -30,000 0.34 -0.01 -118,500 2013-01-17
322 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 434,000 -20,000 0.02 -0.00 -122,000 2013-01-17
323 2888 STANDARD CHARTERED PLC:O 169,999 -600 0.01 -0.00 -123,240 2013-01-17
324 1314 Tsui Wah Holdings Limited:O 314,000 -40,000 0.02 -0.00 -126,800 2013-01-17
325 0004 Wharf (Holdings) Limited (The):O 552,386 -2,000 0.02 -0.00 -128,800 2013-01-17
326 1083 Towngas Smart Energy Company Limited:O 375,024 -20,000 0.01 -0.00 -129,400 2013-01-17
327 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,458,674 -5,000 0.18 -0.00 -130,250 2013-01-17
328 0598 SINOTRANS LIMITED:H 899,000 -100,000 0.05 -0.01 -134,000 2013-01-17
329 1109 CHINA RESOURCES LAND LIMITED:O 232,000 -6,000 0.00 -0.00 -135,300 2013-01-17
330 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 326,000 -8,000 0.00 -0.00 -135,840 2013-01-17
331 0233 Mingyuan Medicare Development Company Limited:O 5,394,000 -580,000 0.12 -0.01 -137,460 2013-01-17
332 0267 CITIC Limited (HK):O 3,544,000 -11,000 0.10 -0.00 -141,460 2013-01-17
333 0751 Skyworth Group Limited:O 2,160,159 -32,000 0.08 -0.00 -144,320 2013-01-17
334 0337 Greenland Hong Kong Holdings Limited:O 52,125 -50,000 0.00 -0.00 -146,000 2013-01-17
335 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,628,000 -50,000 0.18 -0.01 -147,000 2013-01-17
336 0533 GOLDLION HOLDINGS LIMITED:O 452,000 -35,000 0.05 -0.00 -150,150 2013-01-17
337 2601 China Pacific Insurance (Group) Co., Ltd.:H 440,200 -5,000 0.02 -0.00 -156,000 2013-01-17
338 3988 BANK OF CHINA LIMITED:H 110,497,416 -44,000 0.13 -0.00 -161,920 2013-01-17
339 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,120,402 -500,000 0.05 -0.00 -162,500 2013-01-17
340 0189 DONGYUE GROUP LIMITED:O 6,096,253 -30,000 0.29 -0.00 -166,200 2013-01-17
341 3900 Greentown China Holdings Limited:O 57,000 -10,500 0.00 -0.00 -167,370 2013-01-17
342 0013 Hutchison Whampoa Limited:O 2,886,803 -2,000 0.07 -0.00 -167,600 2013-01-17
343 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 671,000 -30,000 0.02 -0.00 -171,600 2013-01-17
344 0956 China Suntien Green Energy Corporation Limited:H 3,052,000 -100,000 0.22 -0.01 -177,000 2013-01-17
345 0983 SOCAM Development Limited:O 378,213 -20,000 0.08 -0.00 -182,400 2013-01-17
346 0272 SHUI ON LAND LIMITED:O 3,289,242 -49,500 0.05 -0.00 -185,130 2013-01-17
347 0753 Air China Limited:H 1,054,000 -26,000 0.02 -0.00 -185,900 2013-01-17
348 0817 China Jinmao Holdings Group Limited:O 722,000 -66,000 0.01 -0.00 -187,440 2013-01-17
349 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,368,189 -41,000 0.05 -0.00 -190,240 2013-01-17
350 1164 CGN Mining Company Limited:O 1,040,000 -220,000 0.03 -0.01 -191,400 2013-01-17
351 3328 Bank of Communications Co., Ltd.:H 18,988,718 -31,000 0.05 -0.00 -192,200 2013-01-17
352 0405 Yuexiu Real Estate Investment Trust:Unit 2,826,500 -50,000 0.10 -0.00 -199,500 2013-01-17
353 1030 SEAZEN GROUP LIMITED:O 2,046,000 -122,000 0.04 -0.00 -202,520 2013-01-17
354 0347 Angang Steel Company Limited:H 2,509,190 -34,000 0.23 -0.00 -205,360 2013-01-17
355 0082 Crazy Sports Group Limited:O 7,311,000 -284,000 0.23 -0.01 -207,320 2013-01-17
356 0813 Shimao Group Holdings Limited:O 522,500 -12,500 0.02 -0.00 -209,500 2013-01-17
357 0296 Emperor Entertainment Hotel Limited:O 700,000 -105,000 0.05 -0.01 -211,050 2013-01-17
358 1251 SPT Energy Group Inc.:O 620,000 -60,000 0.04 -0.00 -211,200 2013-01-17
359 3993 CMOC Group Limited (CN):H 4,181,300 -52,000 0.32 -0.00 -212,160 2013-01-17
360 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,070,302 -300,000 0.08 -0.00 -213,000 2013-01-17
361 0916 China Longyuan Power Group Corporation Limited:H 1,984,000 -35,000 0.06 -0.00 -215,950 2013-01-17
362 2343 PACIFIC BASIN SHIPPING LIMITED:O 790,000 -50,000 0.04 -0.00 -229,000 2013-01-17
363 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 306,200 -15,000 0.02 -0.00 -240,300 2013-01-17
364 2010 Real Nutriceutical Group Limited:O 2,274,000 -90,000 0.20 -0.01 -240,300 2013-01-17
365 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 329,500 -15,500 0.02 -0.00 -240,870 2013-01-17
366 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 25,000 -275,000 0.00 -0.03 -242,000 2013-01-17
367 2778 Champion Real Estate Investment Trust:Unit 9,065,948 -60,000 0.16 -0.00 -247,200 2013-01-17
368 1193 China Resources Gas Group Limited:O 157,300 -16,000 0.01 -0.00 -268,480 2013-01-17
369 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 490,000 -100,000 0.02 -0.00 -270,000 2013-01-17
370 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,276,000 -84,000 0.02 -0.00 -274,680 2013-01-17
371 0038 FIRST TRACTOR COMPANY LIMITED:H 382,000 -34,000 0.10 -0.01 -283,220 2013-01-17
372 2777 Guangzhou R&F Properties Co., Ltd.:H 571,200 -21,200 0.06 -0.00 -303,160 2013-01-17
373 0023 BANK OF EAST ASIA, LIMITED (THE):O 636,881 -10,000 0.03 -0.00 -311,500 2013-01-17
374 0196 Honghua Group Limited:O 1,192,000 -92,000 0.04 -0.00 -321,080 2013-01-17
375 0998 China CITIC Bank Corporation Limited:H 7,987,033 -64,000 0.05 -0.00 -321,920 2013-01-17
376 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,141,180 -23,000 0.03 -0.00 -324,760 2013-01-17
377 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,110,121 -83,000 0.10 -0.00 -325,360 2013-01-17
378 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,470,000 -128,000 0.26 -0.01 -332,800 2013-01-17
379 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,895,250 -83,000 0.05 -0.00 -367,690 2013-01-17
380 1186 China Railway Construction Corporation Limited:H 931,000 -42,000 0.04 -0.00 -388,920 2013-01-17
381 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 464,611 -40,000 0.01 -0.00 -399,200 2013-01-17
382 1149 Anxin-China Holdings Limited:O 1,996,000 -220,000 0.07 -0.01 -418,000 2013-01-17
383 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 589,338 -41,000 0.04 -0.00 -475,600 2013-01-17
384 1339 People's Insurance Company (Group) of China Limited (The):H 9,355,000 -113,000 0.11 -0.00 -528,840 2013-01-17
385 0763 ZTE CORPORATION:H 887,966 -36,600 0.14 -0.01 -535,092 2013-01-17
386 3333 China Evergrande Group:O 8,628,000 -125,000 0.06 -0.00 -540,000 2013-01-17
387 0086 SUN HUNG KAI & CO. LIMITED:O 354,814 -100,000 0.02 -0.00 -551,000 2013-01-17
388 2369 Coolpad Group Limited:O 2,212,000 -232,000 0.11 -0.01 -556,800 2013-01-17
389 3800 GCL Technology Holdings Limited (KY):O 21,084,000 -280,000 0.14 -0.00 -574,000 2013-01-17
390 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,484,000 -137,000 0.10 -0.01 -645,270 2013-01-17
391 0884 CIFI Holdings (Group) Co. Ltd.:O 2,166,000 -386,000 0.04 -0.01 -694,800 2013-01-17
392 1387 China Dili Group:O 12,378,000 -946,000 0.06 -0.00 -700,040 2013-01-17
393 0066 MTR CORPORATION LIMITED:O 1,376,623 -27,000 0.02 -0.00 -842,400 2013-01-17
394 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,134,179 -12,500 0.04 -0.00 -856,250 2013-01-17
395 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,718,000 -62,000 0.10 -0.00 -906,440 2013-01-17
396 0001 CK Hutchison Holdings Limited:O 921,306 -7,000 0.04 -0.00 -919,800 2013-01-17
397 1099 SINOPHARM GROUP CO. LTD.:H 140,800 -38,800 0.02 -0.00 -966,120 2013-01-17
398 0005 HSBC HOLDINGS PLC:O 13,434,975 -13,200 0.07 -0.00 -1,121,340 2013-01-17
399 0700 TENCENT HOLDINGS LIMITED:O 128,300 -4,300 0.01 -0.00 -1,149,820 2013-01-17
400 1393 Hidili Industry International Development Limited:O 5,644,810 -498,000 0.27 -0.02 -1,160,340 2013-01-17
401 0823 Link Real Estate Investment Trust:Unit 4,872,494 -30,500 0.21 -0.00 -1,215,425 2013-01-17
402 1766 CRRC Corporation Limited:H 2,770,000 -200,000 0.14 -0.01 -1,364,000 2013-01-17
403 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,427,289 -11,371 0.21 -0.00 -1,694,279 2013-01-17
404 8137 Honbridge Holdings Limited:O 27,192,000 -1,400,000 0.44 -0.02 -1,764,000 2013-01-17
405 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,799,171 -448,700 0.04 -0.00 -2,930,011 2013-01-17
406 1398 Industrial and Commercial Bank of China Limited:H 61,294,116 -727,379 0.07 -0.00 -4,247,893 2013-01-17

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