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

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 1299 AIA Group Limited:O 1,940,692 95,200 0.02 0.00 2,856,000 2013-01-22
2 0286 Aidigong Maternal & Child Health Limited (BM):O 38,828,090 5,950,000 1.60 0.25 2,499,000 2013-01-22
3 1339 People's Insurance Company (Group) of China Limited (The):H 9,918,000 494,000 0.11 0.01 2,306,980 2013-01-22
4 0941 China Mobile Limited (HK):O 2,952,411 26,500 0.01 0.00 2,297,550 2013-01-22
5 1393 Hidili Industry International Development Limited:O 6,537,810 903,000 0.32 0.04 2,158,170 2013-01-22
6 0489 DongFeng Motor Group Company Limited (CN):H 624,000 140,000 0.02 0.00 1,722,000 2013-01-22
7 0823 Link Real Estate Investment Trust:Unit 4,916,994 38,000 0.21 0.00 1,521,900 2013-01-22
8 0883 CNOOC LIMITED:O 4,769,308 89,000 0.01 0.00 1,438,240 2013-01-22
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,428,789 8,300 0.21 0.00 1,232,550 2013-01-22
10 0493 GOME Retail Holdings Limited:O 16,500,820 1,018,000 0.10 0.01 956,920 2013-01-22
11 1818 Zhaojin Mining Industry Company Limited:H 1,598,000 65,500 0.18 0.01 795,170 2013-01-22
12 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,788,435 200,000 0.25 0.01 654,000 2013-01-22
13 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 493,000 80,000 0.14 0.02 634,400 2013-01-22
14 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,234,001 160,000 0.02 0.00 616,000 2013-01-22
15 2689 Nine Dragons Paper (Holdings) Limited:O 2,083,000 87,000 0.04 0.00 602,910 2013-01-22
16 0390 CHINA RAILWAY GROUP LIMITED:H 6,053,912 132,000 0.14 0.00 583,440 2013-01-22
17 3818 China Dongxiang (Group) Co., Ltd.:O 3,198,000 423,000 0.06 0.01 562,590 2013-01-22
18 0002 CLP HOLDINGS LIMITED:O 3,039,233 8,500 0.12 0.00 552,500 2013-01-22
19 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,436,189 116,000 0.05 0.00 549,840 2013-01-22
20 3800 GCL Technology Holdings Limited (KY):O 21,450,000 260,000 0.14 0.00 548,600 2013-01-22
21 0054 HOPEWELL HOLDINGS LIMITED:O 897,012 16,500 0.10 0.00 544,500 2013-01-22
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 618,338 44,000 0.04 0.00 535,920 2013-01-22
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 812,583 39,000 0.08 0.00 515,580 2013-01-22
24 6823 HKT Limited (KY):O 516,045 74,984 0.01 0.00 504,642 2013-01-22
25 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,744,000 166,000 0.19 0.02 491,360 2013-01-22
26 0272 SHUI ON LAND LIMITED:O 3,489,742 131,000 0.06 0.00 491,250 2013-01-22
27 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 301,296 8,000 0.01 0.00 474,400 2013-01-22
28 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,050,000 248,000 0.06 0.01 473,680 2013-01-22
29 0522 ASMPT Limited:O 20,600 5,000 0.01 0.00 469,750 2013-01-22
30 0144 China Merchants Port Holdings Company Limited:O 526,694 16,000 0.02 0.00 454,400 2013-01-22
31 1171 Yankuang Energy Group Company Limited:H 7,169,172 32,000 0.37 0.00 434,560 2013-01-22
32 3333 China Evergrande Group:O 9,757,000 100,000 0.06 -0.00 431,000 2013-01-22
33 0291 China Resources Beer (Holdings) Company Limited:O 331,666 14,000 0.01 0.00 383,600 2013-01-22
34 0750 China Shuifa Singyes Energy Holdings Limited:O 274,200 43,000 0.04 0.01 382,700 2013-01-22
35 2020 ANTA Sports Products Limited:O 908,000 46,000 0.04 0.00 373,520 2013-01-22
36 1238 Powerlong Real Estate Holdings Limited:O 1,760,000 157,000 0.04 0.00 372,090 2013-01-22
37 0404 Hsin Chong Group Holdings Limited:O 874,000 268,000 0.09 0.03 369,840 2013-01-22
38 1088 China Shenhua Energy Company Limited:H 714,210 11,000 0.02 0.00 363,550 2013-01-22
39 0064 GET NICE HOLDINGS LIMITED:O 44,514,000 1,000,000 1.00 0.02 360,000 2013-01-22
40 0406 YAU LEE HOLDINGS LIMITED:O 1,857,500 200,000 0.42 0.05 342,000 2013-01-22
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 424,000 44,000 0.02 0.00 327,800 2013-01-22
42 1149 Anxin-China Holdings Limited:O 2,272,000 176,000 0.08 0.01 327,360 2013-01-22
43 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 948,000 200,000 0.10 0.02 318,000 2013-01-22
44 0729 FDG Electric Vehicles Limited:O 15,520,057 900,000 0.14 0.01 301,500 2013-01-22
45 2369 Coolpad Group Limited:O 2,300,000 120,000 0.11 0.01 300,000 2013-01-22
46 1260 Wonderful Sky Financial Group Holdings Limited:O 522,000 278,000 0.05 0.03 291,900 2013-01-22
47 0861 DIGITAL CHINA HOLDINGS LIMITED:O 844,600 22,000 0.08 0.00 271,920 2013-01-22
48 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 958,000 188,000 0.05 0.01 268,840 2013-01-22
49 1137 Hong Kong Technology Venture Company Limited:O 909,596 110,000 0.11 0.01 265,100 2013-01-22
50 1083 Towngas Smart Energy Company Limited:O 515,024 40,000 0.02 0.00 260,000 2013-01-22
51 1883 CITIC Telecom International Holdings Limited:O 989,163 89,000 0.04 0.00 240,300 2013-01-22
52 0777 NetDragon Websoft Holdings Limited:O 1,366,000 22,000 0.27 0.00 239,800 2013-01-22
53 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,705,133 48,000 0.38 0.00 220,320 2013-01-22
54 1893 China National Materials Company Limited:H 2,892,000 80,000 0.22 0.01 220,000 2013-01-22
55 0575 Regent Pacific Group Limited:O 15,390,000 800,000 0.44 0.02 204,000 2013-01-22
56 0190 HKC (HOLDINGS) LIMITED:O 5,623,875 602,000 0.05 0.01 195,650 2013-01-22
57 3389 Hengdeli Holdings Limited:O 302,000 60,000 0.01 0.00 184,200 2013-01-22
58 0956 China Suntien Green Energy Corporation Limited:H 3,122,000 100,000 0.23 0.01 184,000 2013-01-22
59 3888 Kingsoft Corporation Limited:O 846,000 25,000 0.07 0.00 179,000 2013-01-22
60 0189 DONGYUE GROUP LIMITED:O 6,095,253 30,000 0.29 0.00 172,200 2013-01-22
61 0587 Hua Han Health Industry Holdings Limited:O 542,624 79,104 0.02 -0.00 170,865 2013-01-22
62 0538 Ajisen (China) Holdings Limited:O 138,000 30,000 0.01 0.00 169,200 2013-01-22
63 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 600,000 550,000 0.01 0.01 162,250 2013-01-22
64 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 114,000 114,000 0.04 0.04 160,740 2013-01-22
65 2233 WEST CHINA CEMENT LIMITED:O 4,098,000 100,000 0.09 0.00 158,000 2013-01-22
66 0868 XINYI GLASS HOLDINGS LIMITED:O 2,221,697 28,000 0.06 0.00 146,160 2013-01-22
67 0817 China Jinmao Holdings Group Limited:O 772,000 50,000 0.01 0.00 145,500 2013-01-22
68 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 394,400 20,000 0.19 0.01 141,600 2013-01-22
69 0815 China Silver Group Limited:O 680,000 96,000 0.08 0.01 141,120 2013-01-22
70 0008 PCCW LIMITED:O 12,886,542 42,600 0.18 0.00 139,302 2013-01-22
71 0606 China Agri-Industries Holdings Limited:O 3,766,762 27,000 0.07 0.00 137,970 2013-01-22
72 0735 China Power Clean Energy Development Company Limited:O 10,520,000 280,000 0.09 0.00 135,800 2013-01-22
73 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 666,107 40,000 0.01 0.00 133,200 2013-01-22
74 1898 China Coal Energy Company Limited:H 4,356,847 15,000 0.11 0.00 130,950 2013-01-22
75 0001 CK Hutchison Holdings Limited:O 916,306 1,000 0.04 0.00 129,200 2013-01-22
76 3328 Bank of Communications Co., Ltd.:H 18,978,718 20,000 0.05 0.00 128,000 2013-01-22
77 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,559,200 162,000 0.15 0.01 126,360 2013-01-22
78 0182 Concord New Energy Group Limited:O 12,530,000 410,000 0.17 0.01 125,050 2013-01-22
79 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,734,500 30,000 0.66 0.01 124,200 2013-01-22
80 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 340,000 5,000 0.02 0.00 119,500 2013-01-22
81 0756 Summi (Group) Holdings Limited:O 1,112,000 100,000 0.09 0.01 117,000 2013-01-22
82 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 5,964,787 930,000 0.15 0.02 115,320 2013-01-22
83 0816 Huadian Fuxin Energy Corporation Limited:H 250,000 70,000 0.01 0.00 114,100 2013-01-22
84 2866 COSCO SHIPPING Development Co., Ltd.:H 7,602,750 40,000 0.20 0.00 106,000 2013-01-22
85 3666 Shanghai XNG Holdings Limited:O 116,000 66,000 0.01 0.00 102,960 2013-01-22
86 3883 China Aoyuan Group Limited:O 1,003,000 60,000 0.04 0.00 102,000 2013-01-22
87 0486 UNITED COMPANY RUSAL, IPJSC:O 676,000 20,000 0.00 0.00 100,200 2013-01-22
88 1060 Damai Entertainment Holdings Limited (BM):O 650,200 250,000 0.01 0.00 100,000 2013-01-22
89 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 12,200 9,000 0.01 0.00 99,000 2013-01-22
90 1186 China Railway Construction Corporation Limited:H 957,000 11,500 0.05 0.00 97,980 2013-01-22
91 1829 China Machinery Engineering Corporation:H 316,000 13,000 0.03 0.00 95,290 2013-01-22
92 0763 ZTE CORPORATION:H 932,966 6,200 0.15 0.00 94,736 2013-01-22
93 0596 Inspur Digital Enterprise Technology Limited:O 3,720,000 300,000 0.09 0.01 94,500 2013-01-22
94 1038 CK Infrastructure Holdings Limited:O 425,000 2,000 0.02 0.00 94,400 2013-01-22
95 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 720,000 14,000 0.05 0.00 92,260 2013-01-22
96 0992 LENOVO GROUP LIMITED:O 2,880,000 12,000 0.03 0.00 92,160 2013-01-22
97 2039 China International Marine Containers (Group) Co., Ltd.:H 102,900 5,500 0.01 0.00 90,530 2013-01-22
98 3383 Agile Group Holdings Limited (KY):O 160,000 8,000 0.00 0.00 89,280 2013-01-22
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,940,250 20,000 0.05 0.00 89,000 2013-01-22
100 1224 C C Land Holdings Limited:O 1,794,331 28,000 0.07 0.00 87,360 2013-01-22
101 0761 Bel Global Resources Holdings Limited:O 1,644,000 600,000 0.05 0.02 85,800 * 2013-01-22
102 0773 China Metal Recycling (Holdings) Limited:O 1,244,879 9,000 0.11 0.00 85,050 2013-01-22
103 3993 CMOC Group Limited (CN):H 4,299,300 20,000 0.33 0.00 84,200 2013-01-22
104 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 65,500 7,000 0.02 0.00 83,160 2013-01-22
105 3933 United Laboratories International Holdings Limited (The):O 924,061 20,000 0.06 0.00 81,200 2013-01-22
106 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,310,684 30,000 0.33 0.01 79,800 2013-01-22
107 0449 Chigo Holding Limited:O 11,816,000 288,000 0.14 0.00 79,200 2013-01-22
108 0405 Yuexiu Real Estate Investment Trust:Unit 2,816,500 20,000 0.10 0.00 79,200 2013-01-22
109 0680 Nan Hai Corporation Limited:O 15,666,175 2,050,000 0.02 0.00 77,900 2013-01-22
110 2899 ZIJIN MINING GROUP CO., LTD.:H 13,364,400 24,000 0.22 0.00 76,320 2013-01-22
111 0397 Minerva Group Holding Limited:O 3,523,510 500,000 0.06 0.01 75,000 2013-01-22
112 0577 South Shore Holdings Limited:O 595,420 68,000 0.10 0.01 72,760 * 2013-01-22
113 1798 China Datang Corporation Renewable Power Co., Limited:H 1,634,000 59,000 0.07 0.00 71,980 2013-01-22
114 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 666,500 13,000 0.02 0.00 71,890 2013-01-22
115 0889 DATRONIX HOLDINGS LIMITED:O 114,000 56,000 0.04 0.02 71,120 2013-01-22
116 2727 Shanghai Electric Group Company Limited:H 1,714,000 20,000 0.06 0.00 69,000 2013-01-22
117 3300 CHINA GLASS HOLDINGS LIMITED:O 2,226,000 50,000 0.14 0.00 67,500 2013-01-22
118 0813 Shimao Group Holdings Limited:O 528,500 4,000 0.02 0.00 66,880 2013-01-22
119 0778 Fortune Real Estate Investment Trust:Unit 1,378,000 10,000 0.08 0.00 66,600 2013-01-22
120 1259 Prosperous Future Holdings Limited (KY):O 330,000 20,000 0.03 0.00 66,000 2013-01-22
121 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 642,000 10,000 0.02 0.00 65,100 2013-01-22
122 1813 KWG Group Holdings Limited:O 186,500 10,500 0.01 0.00 63,420 2013-01-22
123 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,280,000 80,000 0.14 0.01 63,200 2013-01-22
124 87001 Hui Xian Real Estate Investment Trust:Unit 3,615,297 15,000 0.07 0.00 61,650 2013-01-22
125 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,541,000 150,000 0.09 0.01 60,750 2013-01-22
126 0011 HANG SENG BANK, LIMITED:O 1,186,344 500 0.06 0.00 59,900 2013-01-22
127 0986 Dufu Liquor Group Limited:O 3,466,659 40,000 7.10 0.08 58,800 2013-01-22
128 8081 Hang Tai Yue Group Holdings Limited:O 420,000 120,000 0.08 0.02 58,800 2013-01-22
129 3918 NagaCorp Ltd.:O 364,000 10,000 0.02 0.00 58,700 2013-01-22
130 1105 SING TAO NEWS CORPORATION LIMITED:O 1,466,000 50,000 0.18 0.01 58,000 2013-01-22
131 1886 China Huiyuan Juice Group Limited:O 417,000 20,000 0.03 0.00 57,200 2013-01-22
132 0047 Hop Hing Group Holdings Limited:O 1,060,000 140,000 0.01 0.00 56,700 2013-01-22
133 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 507,086 2,000 0.05 0.00 55,700 2013-01-22
134 1972 SWIRE PROPERTIES LIMITED:O 475,381 2,000 0.01 0.00 54,900 2013-01-22
135 0459 Legend Upstar Holdings Limited (KY):O 12,260,000 750,000 0.09 0.01 54,750 2013-01-22
136 0066 MTR CORPORATION LIMITED:O 1,371,352 1,729 0.02 0.00 54,118 2013-01-22
137 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 35,000 15,000 0.00 0.00 54,000 2013-01-22
138 0929 IPE GROUP LIMITED:O 515,000 80,000 0.06 0.01 53,600 2013-01-22
139 1230 Yashili International Holdings Ltd:O 393,000 20,000 0.01 0.00 53,200 2013-01-22
140 8220 Bingo Group Holdings Limited:O 2,544,000 220,000 0.08 0.01 52,580 2013-01-22
141 8078 China Creative Digital Entertainment Limited:O 695,484 315,000 0.21 0.09 52,290 2013-01-22
142 0285 BYD Electronic (International) Company Limited:O 822,000 21,000 0.04 0.00 52,080 2013-01-22
143 0065 Grand Ocean Advanced Resources Company Limited:O 2,984,787 52,000 0.32 0.01 52,000 2013-01-22
144 2002 China Sunshine Paper Holdings Company Limited:O 843,500 50,000 0.11 0.01 51,500 2013-01-22
145 0651 China Ocean Industry Group Limited:O 1,486,080 455,000 0.04 0.01 50,505 2013-01-22
146 0764 Eternity Investment Limited:O 10,818,786 50,000 4.20 0.02 50,000 2013-01-22
147 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 832,617 2,000 0.01 0.00 49,300 2013-01-22
148 2889 Nickel Resources International Holdings Company Limited:O 1,362,000 70,000 0.06 0.00 47,600 * 2013-01-22
149 1020 Cybernaut International Holdings Company Limited:O 32,224,000 80,000 2.69 0.01 44,800 2013-01-22
150 2038 FIH Mobile Limited:O 1,342,910 12,000 0.02 0.00 43,320 2013-01-22
151 1065 Tianjin Capital Environmental Protection Group Company Limited:H 646,000 18,000 0.19 0.01 43,020 2013-01-22
152 1282 Renze Harvest International Limited:O 3,160,000 200,000 0.11 0.01 43,000 2013-01-22
153 0931 China HK Power Smart Energy Group Limited:O 1,425,000 200,000 0.02 0.00 42,400 2013-01-22
154 2222 NVC International Holdings Limited:O 14,516,500 20,000 0.46 0.00 39,400 2013-01-22
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,252,000 8,000 0.17 0.00 38,800 2013-01-22
156 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,004,000 12,000 0.18 0.00 38,280 2013-01-22
157 2010 Real Nutriceutical Group Limited:O 1,904,000 14,000 0.17 0.00 37,240 2013-01-22
158 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 786,000 30,000 0.30 0.01 37,200 2013-01-22
159 1968 Peak Sport Products Co., Limited:O 2,815,000 20,000 0.13 0.00 33,600 2013-01-22
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 60,000 20,000 0.00 0.00 33,400 2013-01-22
161 0261 GBA Holdings Limited:O 87,709,400 2,960,000 0.13 0.00 32,560 2013-01-22
162 1833 Intime Retail (Group) Company Limited:O 273,500 3,000 0.01 0.00 31,560 2013-01-22
163 0687 Tysan Holdings Limited:O 8,158,000 22,000 0.93 0.00 31,020 2013-01-22
164 2357 AviChina Industry & Technology Company Limited:H 2,748,000 8,000 0.12 0.00 30,640 2013-01-22
165 2777 Guangzhou R&F Properties Co., Ltd.:H 573,200 2,000 0.06 0.00 29,880 2013-01-22
166 2236 WISON ENGINEERING SERVICES CO. LTD.:O 80,000 10,000 0.00 0.00 29,800 2013-01-22
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 16,648,000 28,000 0.51 0.00 27,720 2013-01-22
168 0978 China Merchants Land Limited:O 45,100 10,000 0.00 0.00 27,600 2013-01-22
169 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 672,175 10,000 0.02 0.00 27,300 2013-01-22
170 0274 Renaissance Asia Silk Road Group Limited:O 8,373,600 310,000 0.16 0.01 26,970 * 2013-01-22
171 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,158,180 10,000 0.88 0.00 26,900 2013-01-22
172 0904 China Green (Holdings) Limited:O 1,986,000 15,000 0.22 0.00 26,700 2013-01-22
173 0244 SINCERE COMPANY, LIMITED (THE):O 50,000 30,000 0.01 0.01 26,700 2013-01-22
174 0419 Hony Media Group:O 1,127,750 65,000 0.04 0.00 26,000 2013-01-22
175 3886 Town Health International Medical Group Limited:O 297,440 40,000 0.03 0.00 24,800 2013-01-22
176 1966 China SCE Group Holdings Limited:O 577,000 12,000 0.02 0.00 23,400 2013-01-22
177 8086 Sino Vision Worldwide Holdings Limited:O 5,077,470 44,000 0.10 0.00 22,880 2013-01-22
178 1240 CNQC International Holdings Limited:O 20,000 10,000 0.01 0.00 22,600 2013-01-22
179 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 240,000 12,000 0.03 0.00 21,360 2013-01-22
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 70,000 10,000 0.00 0.00 19,700 2013-01-22
181 0119 Poly Property Group Co., Limited:O 2,160,000 3,000 0.06 0.00 19,320 2013-01-22
182 1215 Kai Yuan Holdings Limited:O 2,072,500 100,000 0.02 0.00 19,300 2013-01-22
183 2223 Casablanca Group Limited (KY):O 134,000 10,000 0.07 0.01 19,100 2013-01-22
184 0343 CULTURECOM HOLDINGS LIMITED:O 28,527,600 10,000 2.73 0.00 18,700 2013-01-22
185 1029 IRC LIMITED:O 1,242,000 14,000 0.04 0.00 17,640 2013-01-22
186 0260 AVIC Joy Holdings (HK) Limited:O 1,221,200 75,000 0.03 0.00 16,725 2013-01-22
187 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,363,600 10,000 0.05 0.00 16,100 2013-01-22
188 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,558,000 6,000 0.26 0.00 15,780 2013-01-22
189 8351 Larry Jewelry International Company Limited:O 1,130,000 50,000 0.11 0.00 14,500 2013-01-22
190 0196 Honghua Group Limited:O 1,199,000 4,000 0.04 0.00 14,120 2013-01-22
191 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,919,801 20,000 0.20 0.00 13,400 2013-01-22
192 0776 Imperium Technology Group Limited (KY):O 120,000 5,000 0.05 0.00 13,000 2013-01-22
193 1051 G-Resources Group Limited:O 5,858,016 30,000 0.03 0.00 12,450 2013-01-22
194 0166 New Times Corporation Limited (BM):O 2,980,257 12,000 0.42 0.00 11,880 2013-01-22
195 1889 Sanai Health Industry Group Company Limited:O 1,127,500 27,500 0.07 0.00 11,825 2013-01-22
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,746,000 10,000 0.28 0.00 11,500 2013-01-22
197 0340 Tongguan Gold Group Limited:O 22,828,400 80,000 0.25 0.00 9,040 * 2013-01-22
198 3339 Lonking Holdings Limited:O 6,492,000 4,000 0.15 0.00 8,760 2013-01-22
199 0332 Yuan Heng Gas Holdings Limited:O 379,400 8,000 0.04 0.00 8,400 2013-01-22
200 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,654,000 15,000 0.07 0.00 7,500 2013-01-22
201 0736 China Properties Investment Holdings Limited:O 1,140,882 57,000 0.26 0.01 7,239 2013-01-22
202 0760 Talent Property Group Limited:O 225,000 30,000 0.01 0.00 7,200 2013-01-22
203 0524 Great Wall Terroir Holdings Limited:O 1,011,000 15,000 0.19 0.00 6,375 2013-01-22
204 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 20,000 0.00 0.00 5,800 2013-01-22
205 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,879,000 20,000 0.64 0.00 5,600 2013-01-22
206 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 368,000 4,000 0.06 0.00 4,000 2013-01-22
207 1102 Enviro Energy International Holdings Limited:O 8,054,000 20,000 0.24 0.00 3,940 2013-01-22
208 1788 Guotai Junan International Holdings Limited:O 767,000 1,000 0.04 0.00 3,710 2013-01-22
209 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 41,250 3,750 0.02 0.00 559 2013-01-22
210 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 821,000 -10,000 0.09 -0.00 -990 2013-01-22
211 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 102,000 -1,200 0.01 -0.00 -1,704 2013-01-22
212 1618 Metallurgical Corporation of China Ltd.:H 4,344,000 -1,000 0.15 -0.00 -1,810 2013-01-22
213 0808 Prosperity Real Estate Investment Trust:Unit 5,903,250 -1,000 0.43 -0.00 -2,470 2013-01-22
214 1030 SEAZEN GROUP LIMITED:O 2,562,000 -2,000 0.05 -0.00 -3,360 2013-01-22
215 2086 Leadway Technology Investment Group Limited:O 200,000 -8,000 0.07 -0.00 -4,240 2013-01-22
216 0498 Blue River Holdings Limited:O 24,275,708 -40,000 0.53 -0.00 -9,240 * 2013-01-22
217 0519 Novautek Technologies Group Limited (BM):O 430,000 -50,000 0.05 -0.01 -9,950 2013-01-22
218 8132 Century Energy International Holdings Limited:O 260,000 -50,000 0.05 -0.01 -10,500 2013-01-22
219 0515 China Silver Technology Holdings Limited:O 1,064,000 -10,000 0.24 -0.00 -11,400 2013-01-22
220 8239 Capital Finance Holdings Limited:O 281,800 -14,000 0.06 -0.00 -11,480 2013-01-22
221 2341 EcoGreen International Group Limited:O 770,000 -8,000 0.16 -0.00 -13,280 2013-01-22
222 0617 PALIBURG HOLDINGS LIMITED:O 392,800 -5,400 0.04 -0.00 -15,174 2013-01-22
223 1928 Sands China Ltd.:O 887,200 -400 0.01 -0.00 -15,280 2013-01-22
224 8100 Famous Tech International Holdings Limited:O 1,104,295 -80,000 0.09 -0.01 -15,520 2013-01-22
225 8179 Palinda Group Holdings Limited:O 2,976,000 -200,000 0.09 -0.01 -16,200 2013-01-22
226 8158 China Regenerative Medicine International Limited:O 4,840,000 -100,000 0.06 -0.00 -17,000 2013-01-22
227 0926 Besunyen Holdings Company Limited:O 2,275,000 -45,000 0.14 -0.00 -18,000 2013-01-22
228 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,495,000 -10,000 0.02 -0.00 -18,100 2013-01-22
229 1000 BEIJING MEDIA CORPORATION LIMITED:H 64,500 -3,500 0.12 -0.01 -18,550 2013-01-22
230 0067 China Lumena New Materials Corp.:O 11,976,000 -10,000 0.21 -0.00 -18,800 2013-01-22
231 0296 Emperor Entertainment Hotel Limited:O 690,000 -10,000 0.05 -0.00 -19,700 2013-01-22
232 0767 Zhong Ji Longevity Science Group Limited:O 2,007,360 -200,000 0.09 -0.01 -20,000 2013-01-22
233 0106 Landsea Green Management Limited:O 316,000 -40,000 0.02 -0.00 -21,200 2013-01-22
234 1361 361 Degrees International Limited:O 5,052,000 -9,000 0.24 -0.00 -21,330 2013-01-22
235 2868 Beijing Capital Land Co., Ltd.:H 1,052,000 -6,000 0.10 -0.00 -21,360 2013-01-22
236 1073 Da Yu Financial Holdings Limited:O 2,164,600 -66,000 0.22 -0.01 -22,110 2013-01-22
237 3813 Pou Sheng International (Holdings) Limited:O 157,000 -40,000 0.00 -0.00 -22,400 2013-01-22
238 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 -10,000 0.05 -0.01 -23,000 2013-01-22
239 2324 Capital VC Limited:O 360,000 -370,000 0.04 -0.04 -24,420 2013-01-22
240 3838 China Starch Holdings Limited:O 8,543,268 -95,000 0.15 -0.00 -25,650 2013-01-22
241 0589 Portico International Holdings Limited:O 254,000 -3,500 0.05 -0.00 -25,970 2013-01-22
242 1208 MMG Limited (HK):O 1,075,600 -8,000 0.02 -0.00 -27,200 2013-01-22
243 0988 Silk Road Logistics Holdings Limited:O 1,308,144 -45,000 0.05 -0.00 -27,450 2013-01-22
244 1041 Lamtex Holdings Limited:O 9,078,600 -198,750 0.48 -0.01 -28,024 2013-01-22
245 0479 CIL HOLDINGS LIMITED:O 200,530 -180,000 0.02 -0.02 -28,980 2013-01-22
246 0747 Shenyang Public Utility Holdings Company Limited:H 250,000 -50,000 0.06 -0.01 -29,000 2013-01-22
247 0903 TPV TECHNOLOGY LIMITED:O 700,000 -12,000 0.03 -0.00 -29,280 2013-01-22
248 1777 Fantasia Holdings Group Co., Limited:O 1,660,500 -21,000 0.03 -0.00 -29,610 2013-01-22
249 0670 China Eastern Airlines Corporation Limited:H 1,026,000 -8,000 0.03 -0.00 -29,680 2013-01-22
250 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 590,900 -6,000 0.02 -0.00 -29,880 2013-01-22
251 0364 Blockchain Group Company Limited:O 7,995,000 -116,000 0.55 -0.01 -30,160 2013-01-22
252 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,805,200 -32,000 0.16 -0.00 -30,400 2013-01-22
253 0970 New Sparkle Roll International Group Limited:O 890,500 -40,000 0.03 -0.00 -30,400 2013-01-22
254 1101 China Huarong Energy Company Limited:O 10,387,500 -18,500 0.15 -0.00 -30,895 2013-01-22
255 0070 Rich Goldman Holdings Limited:O 14,668,000 -150,000 0.38 -0.00 -31,050 2013-01-22
256 0151 Want Want China Holdings Limited:O 231,000 -3,000 0.00 -0.00 -31,560 2013-01-22
257 2012 SUNSHINE OILSANDS LTD.:O 1,261,000 -9,500 0.04 -0.00 -31,825 2013-01-22
258 0826 Tiangong International Company Limited:O 11,400,000 -14,000 0.59 -0.00 -32,060 2013-01-22
259 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,880,402 -100,000 0.04 -0.00 -32,500 2013-01-22
260 2008 Phoenix Media Investment (Holdings) Limited:O 1,606,000 -12,000 0.03 -0.00 -33,360 2013-01-22
261 0040 Gold Peak Technology Group Limited:O 97,950 -40,000 0.01 -0.01 -33,600 2013-01-22
262 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,202,000 -30,000 0.10 -0.00 -34,200 2013-01-22
263 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,750,000 -80,000 0.11 -0.00 -35,200 2013-01-22
264 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 764,600 -8,600 0.15 -0.00 -35,432 2013-01-22
265 1828 DAH CHONG HONG HOLDINGS LIMITED:O 632,132 -4,000 0.03 -0.00 -35,600 2013-01-22
266 8167 Neo Telemedia Limited:O 2,904,000 -48,000 0.12 -0.00 -36,480 2013-01-22
267 0623 SinoMedia Holding Limited:O 344,000 -10,000 0.06 -0.00 -36,500 2013-01-22
268 0326 CHINA STAR ENTERTAINMENT LIMITED:O 274,601 -150,000 0.01 -0.00 -36,600 2013-01-22
269 0659 CTF Services Limited (BM):O 66,631 -2,898 0.00 -0.00 -38,427 2013-01-22
270 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,366,372 -200,000 0.06 -0.01 -38,600 2013-01-22
271 0743 Asia Cement (China) Holdings Corporation:O 220,000 -10,000 0.01 -0.00 -39,700 2013-01-22
272 0696 TRAVELSKY TECHNOLOGY LIMITED:H 202,500 -9,000 0.02 -0.00 -40,680 2013-01-22
273 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,220,000 -16,000 0.06 -0.00 -41,600 2013-01-22
274 0850 Long Well International Holdings Limited:O 4,428,000 -200,000 0.10 -0.00 -42,200 2013-01-22
275 1378 China Hongqiao Group Limited:O 758,000 -10,000 0.01 -0.00 -43,400 2013-01-22
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,145,180 -3,000 0.03 -0.00 -43,560 2013-01-22
277 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 21,600 -400 0.01 -0.00 -43,640 2013-01-22
278 0242 SHUN TAK HOLDINGS LIMITED:O 2,881,027 -10,000 0.10 -0.00 -44,400 2013-01-22
279 0276 Mongolia Energy Corporation Limited:O 7,140,422 -100,000 0.11 -0.00 -44,500 2013-01-22
280 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,921,051 -10,000 0.06 -0.00 -44,500 2013-01-22
281 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 317,400 -3,000 0.02 -0.00 -48,780 2013-01-22
282 0633 China All Access (Holdings) Limited:O 202,000 -20,000 0.02 -0.00 -53,000 2013-01-22
283 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 585,000 -5,000 0.06 -0.00 -54,200 2013-01-22
284 1234 China Lilang Limited:O 3,663,000 -10,000 0.31 -0.00 -54,300 2013-01-22
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,238,000 -20,000 0.09 -0.00 -55,800 2013-01-22
286 0691 China Shanshui Cement Group Limited:O 857,000 -10,000 0.03 -0.00 -56,500 2013-01-22
287 0656 FOSUN INTERNATIONAL LIMITED:O 1,563,500 -10,000 0.02 -0.00 -57,200 2013-01-22
288 2345 Shanghai Prime Machinery Company Limited:H 1,166,000 -50,000 0.15 -0.01 -59,500 2013-01-22
289 0101 HANG LUNG PROPERTIES LIMITED:O 244,148 -2,000 0.01 -0.00 -60,400 2013-01-22
290 2888 STANDARD CHARTERED PLC:O 169,199 -300 0.01 -0.00 -60,900 2013-01-22
291 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 37,992 -5,000 0.00 -0.00 -61,800 2013-01-22
292 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,246,539 -10,000 0.02 -0.00 -62,600 2013-01-22
293 0571 ESUN HOLDINGS LIMITED:O 314,000 -40,000 0.03 -0.00 -63,600 2013-01-22
294 3808 SINOTRUK (HONG KONG) LIMITED:O 259,000 -10,000 0.01 -0.00 -64,000 2013-01-22
295 1314 Tsui Wah Holdings Limited:O 302,000 -20,000 0.02 -0.00 -66,800 2013-01-22
296 1881 Regal Real Estate Investment Trust:Unit 5,748,000 -30,000 0.18 -0.00 -67,200 2013-01-22
297 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,500,000 -20,000 0.24 -0.00 -68,000 2013-01-22
298 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 360,000 -190,000 0.03 -0.02 -68,400 2013-01-22
299 1277 Kinetic Development Group Limited:O 410,000 -100,000 0.00 -0.00 -70,000 2013-01-22
300 0871 China Dredging Environment Protection Holdings Limited:O 144,000 -37,000 0.02 -0.00 -70,670 2013-01-22
301 1913 PRADA S.P.A.:O 20,200 -1,000 0.00 -0.00 -71,600 2013-01-22
302 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 319,000 -4,000 0.00 -0.00 -72,000 2013-01-22
303 0753 Air China Limited:H 1,094,000 -10,000 0.02 -0.00 -73,500 2013-01-22
304 0347 Angang Steel Company Limited:H 2,589,190 -12,000 0.24 -0.00 -74,760 2013-01-22
305 0366 Luks Group (Vietnam Holdings) Company Limited:O 288,000 -30,000 0.06 -0.01 -75,000 2013-01-22
306 0895 Dongjiang Environmental Company Limited:H 1,400 -2,000 0.00 -0.01 -75,200 2013-01-22
307 0853 MicroPort Scientific Corporation:O 333,000 -15,000 0.02 -0.00 -76,050 2013-01-22
308 3899 CIMC Enric Holdings Limited:O 272,000 -10,000 0.02 -0.00 -76,700 2013-01-22
309 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 97,000 -3,000 0.02 -0.00 -78,000 2013-01-22
310 1225 Lerado Financial Group Company Limited:O 1,156,000 -86,000 0.15 -0.01 -78,260 2013-01-22
311 1929 Chow Tai Fook Jewellery Group Limited:O 1,412,800 -6,000 0.01 -0.00 -78,960 2013-01-22
312 0302 OCBC Bank (Hong Kong) Limited:O 56,692 -1,000 0.02 -0.00 -80,800 2013-01-22
313 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 388,000 -20,000 0.03 -0.00 -82,200 2013-01-22
314 0298 Chuang's China Investments Limited:O 1,301,476 -145,000 0.08 -0.01 -82,650 2013-01-22
315 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,346,000 -36,000 0.06 -0.00 -83,520 2013-01-22
316 1111 Chong Hing Bank Limited:O 140,000 -5,000 0.03 -0.00 -83,800 2013-01-22
317 0468 Greatview Aseptic Packaging Company Limited:O 327,000 -20,000 0.02 -0.00 -85,200 2013-01-22
318 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,003,858 -72,000 0.06 -0.00 -86,400 2013-01-22
319 0880 SJM Holdings Limited:O 1,170,000 -4,000 0.02 -0.00 -87,200 2013-01-22
320 1251 SPT Energy Group Inc.:O 604,000 -26,000 0.04 -0.00 -88,400 2013-01-22
321 0884 CIFI Holdings (Group) Co. Ltd.:O 2,362,000 -48,000 0.04 -0.00 -89,760 2013-01-22
322 0712 Comtec Solar Systems Group Limited:O 1,080,000 -48,000 0.09 -0.00 -90,240 2013-01-22
323 0023 BANK OF EAST ASIA, LIMITED (THE):O 633,881 -3,000 0.03 -0.00 -93,450 2013-01-22
324 1128 Wynn Macau, Limited:O 509,600 -4,400 0.01 -0.00 -94,600 2013-01-22
325 2266 Dorsett Hospitality International Limited:O 391,745 -50,000 0.02 -0.00 -97,500 2013-01-22
326 0122 CROCODILE GARMENTS LIMITED:O 699,000 -200,000 0.07 -0.02 -99,000 2013-01-22
327 1133 Harbin Electric Company Limited:H 848,000 -14,000 0.13 -0.00 -101,360 2013-01-22
328 1280 China Qidian Guofeng Holdings Limited:O 4,278,000 -300,000 0.41 -0.03 -109,500 2013-01-22
329 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,156,000 -40,000 0.09 -0.00 -110,800 2013-01-22
330 0728 CHINA TELECOM CORPORATION LIMITED:H 4,280,990 -26,000 0.03 -0.00 -113,620 2013-01-22
331 0450 HUNG HING PRINTING GROUP LIMITED:O 124,000 -86,000 0.01 -0.01 -116,100 2013-01-22
332 3900 Greentown China Holdings Limited:O 68,000 -7,000 0.00 -0.00 -116,200 2013-01-22
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,163,000 -35,000 0.08 -0.00 -121,800 2013-01-22
334 3382 Tianjin Port Development Holdings Limited:O 2,662,000 -100,000 0.04 -0.00 -122,000 2013-01-22
335 1068 China Yurun Food Group Limited:O 3,415,000 -20,000 0.19 -0.00 -122,800 2013-01-22
336 1055 China Southern Airlines Company Limited:H 1,888,000 -28,000 0.07 -0.00 -127,960 2013-01-22
337 0848 Maoye International Holdings Limited:O 688,000 -70,000 0.01 -0.00 -128,100 2013-01-22
338 1387 China Dili Group:O 11,986,000 -176,000 0.06 -0.00 -137,280 2013-01-22
339 0598 SINOTRANS LIMITED:H 1,199,000 -100,000 0.07 -0.01 -143,000 2013-01-22
340 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 478,000 -50,000 0.02 -0.00 -144,000 2013-01-22
341 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,552,000 -430,000 0.37 -0.02 -146,200 2013-01-22
342 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,192,000 -100,000 0.29 -0.01 -147,000 2013-01-22
343 0866 China Qinfa Group Limited:O 626,000 -120,000 0.03 -0.01 -147,600 2013-01-22
344 0230 Minmetals Land Limited:O 984,000 -90,000 0.03 -0.00 -148,500 2013-01-22
345 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 18,850,000 -790,000 0.15 -0.01 -148,520 2013-01-22
346 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 608,000 -30,000 0.06 -0.00 -153,900 2013-01-22
347 3983 China BlueChemical Ltd.:H 868,000 -28,000 0.05 -0.00 -161,840 2013-01-22
348 2778 Champion Real Estate Investment Trust:Unit 8,980,948 -40,000 0.16 -0.00 -162,800 2013-01-22
349 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 142,000 -10,000 0.01 -0.00 -163,600 2013-01-22
350 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 205,000 -498,022 0.03 -0.07 -164,347 2013-01-22
351 0038 FIRST TRACTOR COMPANY LIMITED:H 320,000 -20,000 0.08 -0.00 -165,400 2013-01-22
352 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 242,000 -16,000 0.00 -0.00 -167,360 2013-01-22
353 0806 Value Partners Group Limited:O 1,044,000 -30,000 0.06 -0.00 -169,800 2013-01-22
354 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,268,350 -40,000 0.05 -0.00 -172,000 2013-01-22
355 0958 Huaneng Renewables Corporation Limited:H 196,000 -108,000 0.01 -0.00 -179,280 2013-01-22
356 1918 Sunac China Holdings Limited:O 184,000 -29,000 0.01 -0.00 -192,850 2013-01-22
357 1555 MIE Holdings Corporation:O 1,328,000 -76,000 0.05 -0.00 -193,800 2013-01-22
358 3337 Anton Oilfield Services Group:O 694,000 -54,000 0.03 -0.00 -201,420 2013-01-22
359 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,240,526 -13,000 0.03 -0.00 -201,500 2013-01-22
360 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,136,050 -160,000 0.07 -0.00 -201,600 2013-01-22
361 1070 TCL Electronics Holdings Limited:O 232,404 -40,000 0.02 -0.00 -218,000 2013-01-22
362 2688 ENN Energy Holdings Limited:O 4,000 -6,000 0.00 -0.00 -221,400 2013-01-22
363 0842 Leoch International Technology Limited:O 841,000 -150,000 0.06 -0.01 -222,000 2013-01-22
364 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 327,591 -22,220 0.01 -0.00 -228,866 2013-01-22
365 1999 Man Wah Holdings Limited:O 99,600 -36,000 0.01 -0.00 -228,960 2013-01-22
366 0566 Hanergy Thin Film Power Group Limited:O 24,184,000 -484,000 0.18 -0.00 -237,160 2013-01-22
367 0700 TENCENT HOLDINGS LIMITED:O 133,700 -900 0.01 -0.00 -242,100 2013-01-22
368 3323 China National Building Material Company Limited:H 4,278,000 -20,000 0.15 -0.00 -244,000 2013-01-22
369 0762 CHINA UNICOM (HONG KONG) LIMITED:O 941,802 -20,000 0.00 -0.00 -259,200 2013-01-22
370 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 441,000 -9,000 0.07 -0.00 -263,250 2013-01-22
371 0506 China Foods Limited:O 386,000 -38,000 0.01 -0.00 -270,940 2013-01-22
372 0832 Central China Real Estate Limited:O 106,000 -90,000 0.00 -0.00 -285,300 2013-01-22
373 2128 China Lesso Group Holdings Limited:O 1,558,000 -48,000 0.05 -0.00 -286,560 2013-01-22
374 1072 Dongfang Electric Corporation Limited:H 443,800 -19,000 0.13 -0.01 -293,360 2013-01-22
375 0297 Sinofert Holdings Limited:O 2,072,000 -150,000 0.03 -0.00 -313,500 2013-01-22
376 1193 China Resources Gas Group Limited:O 141,300 -20,000 0.01 -0.00 -335,600 2013-01-22
377 0631 Sany Heavy Equipment International Holdings Company Limited:O 491,000 -90,000 0.02 -0.00 -337,500 2013-01-22
378 0603 China Oil And Gas Group Limited:O 4,279,600 -280,000 0.09 -0.01 -344,400 2013-01-22
379 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,185,953 -18,300 0.11 -0.00 -344,772 2013-01-22
380 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,695,000 -96,000 0.27 -0.01 -347,520 2013-01-22
381 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 130,000 -12,000 0.01 -0.00 -352,200 2013-01-22
382 1033 Sinopec Oilfield Service Corporation:H 4,508,000 -180,000 0.32 -0.01 -360,000 2013-01-22
383 0270 GUANGDONG INVESTMENT LIMITED:O 514,000 -60,000 0.01 -0.00 -372,000 2013-01-22
384 1036 Vanke Overseas Investment Holding Company Limited:O 70,000 -24,000 0.03 -0.01 -376,800 2013-01-22
385 0016 SUN HUNG KAI PROPERTIES LIMITED:O 859,447 -3,000 0.03 -0.00 -388,800 2013-01-22
386 0083 SINO LAND COMPANY LIMITED:O 940,649 -26,000 0.02 -0.00 -401,440 2013-01-22
387 2282 MGM China Holdings Limited:O 485,200 -25,200 0.01 -0.00 -439,992 2013-01-22
388 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 243,500 -28,500 0.01 -0.00 -440,610 2013-01-22
389 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,147,750 -14,500 0.11 -0.00 -442,975 2013-01-22
390 2601 China Pacific Insurance (Group) Co., Ltd.:H 426,200 -14,000 0.02 -0.00 -445,200 2013-01-22
391 0933 Brightoil Petroleum (Holdings) Limited:O 1,951,000 -290,000 0.02 -0.00 -458,200 2013-01-22
392 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,626,136 -144,000 0.14 -0.00 -463,680 2013-01-22
393 0123 Yuexiu Property Company Limited:O 5,612,600 -168,000 0.06 -0.00 -477,120 2013-01-22
394 1336 New China Life Insurance Company Ltd.:H 29,500 -15,800 0.00 -0.00 -504,020 2013-01-22
395 1211 BYD COMPANY LIMITED:H 896,486 -20,000 0.11 -0.00 -531,000 2013-01-22
396 2883 China Oilfield Services Limited:H 822,000 -34,000 0.05 -0.00 -562,360 2013-01-22
397 1313 China Resources Building Materials Technology Holdings Limited:O 5,248,000 -116,000 0.08 -0.00 -586,960 2013-01-22
398 1800 China Communications Construction Company Limited:H 7,242,018 -70,000 0.16 -0.00 -588,700 2013-01-22
399 0751 Skyworth Group Limited:O 1,938,159 -130,000 0.07 -0.00 -600,600 2013-01-22
400 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,120,339 -53,253 0.16 -0.00 -602,824 2013-01-22
401 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,797,955 -19,000 0.04 -0.00 -655,500 2013-01-22
402 1988 China Minsheng Banking Corp., Ltd.:H 2,449,600 -63,400 0.04 -0.00 -670,772 2013-01-22
403 0076 Elate Holdings Limited:O 29,571,136 -6,080,000 0.61 -0.13 -674,880 2013-01-22
404 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 216,500 -9,000 0.02 -0.00 -679,500 2013-01-22
405 2009 BBMG Corporation:H 871,500 -91,000 0.07 -0.01 -679,770 2013-01-22
406 6030 CITIC Securities Company Limited:H 819,000 -33,000 0.07 -0.00 -681,450 2013-01-22
407 1109 CHINA RESOURCES LAND LIMITED:O 266,000 -30,000 0.00 -0.00 -702,000 2013-01-22
408 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,571,327 -28,000 0.04 -0.00 -732,200 2013-01-22
409 0914 Anhui Conch Cement Company Limited:H 1,097,500 -26,500 0.08 -0.00 -777,775 2013-01-22
410 0013 Hutchison Whampoa Limited:O 2,876,803 -10,000 0.07 -0.00 -860,500 2013-01-22
411 0535 Gemdale Properties and Investment Corporation Limited:O 9,952,000 -948,000 0.14 -0.01 -881,640 2013-01-22
412 0004 Wharf (Holdings) Limited (The):O 542,386 -14,000 0.02 -0.00 -926,800 2013-01-22
413 0998 China CITIC Bank Corporation Limited:H 7,833,433 -193,600 0.05 -0.00 -1,049,312 2013-01-22
414 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,662,000 -72,000 0.10 -0.00 -1,074,240 2013-01-22
415 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,839,840 -100,000 0.13 -0.01 -1,094,000 2013-01-22
416 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,369,000 -222,000 0.05 -0.01 -1,123,320 2013-01-22
417 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,750,190 -138,000 0.03 -0.00 -1,284,780 2013-01-22
418 0358 Jiangxi Copper Company Limited:H 2,377,338 -62,000 0.17 -0.00 -1,326,800 2013-01-22
419 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,066,000 -84,000 0.04 -0.00 -1,438,080 2013-01-22
420 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,697,914 -104,000 0.05 -0.00 -2,210,000 2013-01-22
421 0005 HSBC HOLDINGS PLC:O 13,366,682 -28,045 0.07 -0.00 -2,389,434 2013-01-22
422 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,812,832 -200,000 0.07 -0.01 -2,424,000 2013-01-22
423 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,321,121 -672,000 0.10 -0.00 -2,775,360 2013-01-22
424 0857 PETROCHINA COMPANY LIMITED:H 9,410,792 -254,000 0.04 -0.00 -2,834,640 2013-01-22
425 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,510,674 -114,000 0.18 -0.00 -3,055,200 2013-01-22
426 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,106,179 -47,000 0.04 -0.00 -3,318,200 2013-01-22
427 0494 LI & FUNG LIMITED:O 2,834,554 -334,000 0.03 -0.00 -3,961,240 2013-01-22
428 0267 CITIC Limited (HK):O 3,255,000 -380,000 0.09 -0.01 -4,978,000 2013-01-22
429 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,041,731 -1,575,440 0.03 -0.00 -10,508,185 2013-01-22
430 3988 BANK OF CHINA LIMITED:H 109,271,416 -3,122,000 0.13 -0.00 -11,738,720 2013-01-22
431 1398 Industrial and Commercial Bank of China Limited:H 59,563,116 -1,991,000 0.07 -0.00 -11,886,270 2013-01-22

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