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

CCASS holding changes from 2013-02-21 to 2013-02-22

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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 0883 CNOOC LIMITED:O 5,964,308 255,000 0.01 0.00 3,916,800 2013-02-22
2 3323 China National Building Material Company Limited:H 3,428,000 176,000 0.12 0.01 2,041,600 2013-02-22
3 1398 Industrial and Commercial Bank of China Limited:H 63,873,155 294,000 0.07 0.00 1,614,060 2013-02-22
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,902,604 65,000 0.20 0.00 1,501,500 2013-02-22
5 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,190,083 85,000 0.11 0.01 1,169,600 2013-02-22
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,336,179 18,000 0.04 0.00 1,160,100 2013-02-22
7 0857 PETROCHINA COMPANY LIMITED:H 10,240,220 105,928 0.05 0.00 1,133,430 2013-02-22
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,316,617 50,000 0.02 0.00 1,115,000 2013-02-22
9 2727 Shanghai Electric Group Company Limited:H 3,266,000 348,000 0.11 0.01 1,071,840 2013-02-22
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 260,000 50,000 0.01 0.00 1,047,500 2013-02-22
11 1165 Shunfeng International Clean Energy Limited:O 6,660,000 878,000 0.43 0.06 1,018,480 2013-02-22
12 1898 China Coal Energy Company Limited:H 4,762,719 123,000 0.12 0.00 916,350 2013-02-22
13 1918 Sunac China Holdings Limited:O 539,000 150,000 0.02 0.00 867,000 2013-02-22
14 6030 CITIC Securities Company Limited:H 640,500 43,000 0.05 0.00 784,320 2013-02-22
15 0189 DONGYUE GROUP LIMITED:O 6,824,253 154,000 0.32 0.01 777,700 2013-02-22
16 0999 I.T LIMITED:O 1,064,061 200,000 0.09 0.02 674,000 2013-02-22
17 2033 Time Watch Investments Limited:O 2,082,000 450,000 0.10 0.02 616,500 2013-02-22
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,172,955 18,000 0.05 0.00 577,800 2013-02-22
19 1088 China Shenhua Energy Company Limited:H 776,710 19,000 0.02 0.00 547,200 2013-02-22
20 1200 Midland Holdings Limited (BM):O 4,010,000 150,000 0.56 0.02 546,000 2013-02-22
21 0764 Eternity Investment Limited:O 16,498,786 590,000 5.42 0.19 531,000 2013-02-22
22 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,997,935 203,000 0.26 0.01 529,830 2013-02-22
23 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,466,684 140,000 0.37 0.04 466,200 2013-02-22
24 0606 China Agri-Industries Holdings Limited:O 3,787,662 93,000 0.07 0.00 419,430 2013-02-22
25 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,838,628 40,989 0.20 0.00 413,169 2013-02-22
26 0273 MASON GROUP HOLDINGS LIMITED:O 1,171,958 400,000 0.78 0.27 396,000 2013-02-22
27 0271 Asiasec Properties Limited:O 4,122,500 320,000 0.33 0.03 358,400 2013-02-22
28 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,346,000 124,000 0.26 0.01 343,480 2013-02-22
29 0686 Beijing Energy International Holding Co., Ltd.:O 1,446,000 270,000 0.16 0.03 340,200 2013-02-22
30 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,073,802 30,000 0.01 0.00 335,400 2013-02-22
31 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,188,632 24,000 0.03 0.00 317,760 2013-02-22
32 1336 New China Life Insurance Company Ltd.:H 64,300 10,500 0.01 0.00 316,050 2013-02-22
33 0008 PCCW LIMITED:O 12,290,342 82,800 0.17 0.00 298,080 2013-02-22
34 3983 China BlueChemical Ltd.:H 880,000 60,000 0.05 0.00 289,200 2013-02-22
35 2899 ZIJIN MINING GROUP CO., LTD.:H 14,295,400 108,000 0.24 0.00 288,360 2013-02-22
36 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,440,302 370,000 0.09 0.00 284,900 2013-02-22
37 2038 FIH Mobile Limited:O 1,512,910 86,000 0.02 0.00 280,360 2013-02-22
38 0005 HSBC HOLDINGS PLC:O 13,107,768 3,200 0.07 0.00 271,840 2013-02-22
39 0054 HOPEWELL HOLDINGS LIMITED:O 1,000,512 8,000 0.11 0.00 266,400 2013-02-22
40 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,628,000 16,000 0.03 0.00 250,560 2013-02-22
41 0806 Value Partners Group Limited:O 1,078,000 48,000 0.06 0.00 247,680 2013-02-22
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,038,000 100,000 0.07 0.01 246,000 2013-02-22
43 3328 Bank of Communications Co., Ltd.:H 18,729,611 40,000 0.05 0.00 240,000 2013-02-22
44 1883 CITIC Telecom International Holdings Limited:O 1,002,163 86,000 0.04 0.00 239,940 2013-02-22
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,173,350 55,000 0.04 0.00 233,200 2013-02-22
46 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 180,000 50,000 0.04 0.01 227,500 2013-02-22
47 1881 Regal Real Estate Investment Trust:Unit 6,013,000 102,000 0.18 0.00 227,460 2013-02-22
48 0070 Rich Goldman Holdings Limited:O 19,268,000 1,360,000 0.42 0.03 213,520 2013-02-22
49 1171 Yankuang Energy Group Company Limited:H 7,135,720 18,000 0.36 0.00 212,760 2013-02-22
50 0347 Angang Steel Company Limited:H 2,755,190 40,000 0.25 0.00 212,000 2013-02-22
51 0604 SHENZHEN INVESTMENT LIMITED:O 5,316,639 64,000 0.14 0.00 209,280 2013-02-22
52 2313 Shenzhou International Group Holdings Limited:O 321,000 10,000 0.02 0.00 208,000 2013-02-22
53 3339 Lonking Holdings Limited:O 8,600,000 100,000 0.20 0.00 204,000 2013-02-22
54 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,306,136 60,000 0.13 0.00 199,800 2013-02-22
55 0067 China Lumena New Materials Corp.:O 10,866,000 110,000 0.19 0.00 196,900 2013-02-22
56 0992 LENOVO GROUP LIMITED:O 3,358,000 22,000 0.03 0.00 187,220 2013-02-22
57 0506 China Foods Limited:O 824,000 34,000 0.03 0.00 180,880 2013-02-22
58 1928 Sands China Ltd.:O 440,800 4,800 0.01 0.00 170,160 2013-02-22
59 0914 Anhui Conch Cement Company Limited:H 998,000 6,000 0.08 0.00 168,000 2013-02-22
60 0119 Poly Property Group Co., Limited:O 2,645,000 30,000 0.07 0.00 165,000 2013-02-22
61 2007 Country Garden Holdings Company Limited:O 2,093,318 40,000 0.01 0.00 153,200 2013-02-22
62 8220 Bingo Group Holdings Limited:O 4,994,000 700,000 0.16 0.02 151,200 2013-02-22
63 3303 Jutal Offshore Oil Services Limited:O 298,000 80,000 0.05 0.01 142,400 2013-02-22
64 0691 China Shanshui Cement Group Limited:O 778,000 25,000 0.03 0.00 138,000 2013-02-22
65 0123 Yuexiu Property Company Limited:O 5,545,000 50,000 0.06 0.00 133,000 2013-02-22
66 2078 PanAsialum Holdings Company Limited:O 556,000 45,000 0.05 0.00 131,400 2013-02-22
67 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,116,000 280,000 0.05 0.01 130,200 2013-02-22
68 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 148,000 10,000 0.01 0.00 126,400 2013-02-22
69 0822 Ka Shui International Holdings Limited:O 290,000 86,000 0.03 0.01 125,560 2013-02-22
70 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 510,000 150,000 0.02 0.01 124,500 2013-02-22
71 1685 Boer Power Holdings Limited:O 256,000 30,000 0.03 0.00 122,100 2013-02-22
72 0816 Huadian Fuxin Energy Corporation Limited:H 1,044,000 68,000 0.06 0.00 115,600 2013-02-22
73 0695 Dongwu Cement International Limited:O 100,000 100,000 0.02 0.02 115,000 2013-02-22
74 2012 SUNSHINE OILSANDS LTD.:O 2,139,000 40,000 0.07 0.00 112,800 2013-02-22
75 1788 Guotai Junan International Holdings Limited:O 579,000 30,000 0.03 0.00 111,000 2013-02-22
76 1208 MMG Limited (HK):O 739,600 32,000 0.01 0.00 107,840 2013-02-22
77 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,082,000 40,000 0.05 0.00 107,600 2013-02-22
78 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 251,591 10,000 0.01 0.00 105,200 2013-02-22
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 527,086 4,000 0.05 0.00 101,200 2013-02-22
80 6823 HKT Limited (KY):O 577,301 13,948 0.01 0.00 100,007 2013-02-22
81 6837 Haitong Securities Co., Ltd.:H 508,400 8,000 0.03 0.00 97,600 2013-02-22
82 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,976,000 22,000 0.08 0.00 93,060 2013-02-22
83 0166 New Times Corporation Limited (BM):O 2,417,257 100,000 0.32 0.01 92,000 2013-02-22
84 0358 Jiangxi Copper Company Limited:H 2,477,338 5,000 0.18 0.00 91,900 2013-02-22
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,428,133 22,000 0.37 0.00 88,880 2013-02-22
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,448,022 600 0.21 0.00 85,020 2013-02-22
87 0013 Hutchison Whampoa Limited:O 2,835,803 1,000 0.07 0.00 85,000 2013-02-22
88 0494 LI & FUNG LIMITED:O 4,368,554 8,000 0.05 0.00 84,960 2013-02-22
89 1813 KWG Group Holdings Limited:O 322,000 16,000 0.01 0.00 82,400 2013-02-22
90 1133 Harbin Electric Company Limited:H 880,000 12,000 0.13 0.00 82,320 2013-02-22
91 0728 CHINA TELECOM CORPORATION LIMITED:H 5,144,990 20,000 0.04 0.00 79,600 2013-02-22
92 1313 China Resources Building Materials Technology Holdings Limited:O 5,570,000 16,000 0.09 0.00 77,600 2013-02-22
93 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,112,050 68,000 0.06 0.00 77,520 2013-02-22
94 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 335,800 5,000 0.02 0.00 77,500 2013-02-22
95 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 204,228 2,000 0.02 0.00 76,500 2013-02-22
96 3333 China Evergrande Group:O 20,939,000 20,000 0.13 0.00 76,200 2013-02-22
97 1115 Tibet Water Resources Ltd.:O 5,007,882 33,000 0.19 0.00 75,240 2013-02-22
98 0853 MicroPort Scientific Corporation:O 510,000 15,000 0.04 0.00 74,250 2013-02-22
99 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,218,526 5,000 0.03 0.00 72,000 2013-02-22
100 1383 LET Group Holdings Limited:O 2,100,616 160,000 0.14 0.01 70,400 2013-02-22
101 3366 Overseas Chinese Town (Asia) Holdings Limited:O 36,000 16,000 0.01 0.00 68,800 2013-02-22
102 0884 CIFI Holdings (Group) Co. Ltd.:O 3,340,000 40,000 0.06 0.00 67,200 2013-02-22
103 0128 ENM Holdings Limited (HK):O 3,788,000 120,000 0.23 0.01 67,200 2013-02-22
104 1259 Prosperous Future Holdings Limited (KY):O 24,000 20,000 0.00 0.00 66,800 2013-02-22
105 0856 VSTECS Holdings Limited:O 576,000 30,000 0.05 0.00 65,700 2013-02-22
106 2889 Nickel Resources International Holdings Company Limited:O 3,114,000 100,000 0.12 0.00 65,000 2013-02-22
107 0813 Shimao Group Holdings Limited:O 570,000 4,000 0.02 0.00 63,440 2013-02-22
108 0745 China National Culture Group Limited:O 1,356,000 200,000 0.04 0.01 60,000 2013-02-22
109 0498 Blue River Holdings Limited:O 29,749,708 300,000 0.65 0.01 59,700 2013-02-22
110 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,220,000 52,000 0.10 0.00 59,280 2013-02-22
111 1066 Shandong Weigao Group Medical Polymer Company Limited:H 344,000 8,000 0.02 0.00 58,560 2013-02-22
112 0704 Huscoke Holdings Limited:O 3,274,000 422,000 0.07 0.01 58,236 2013-02-22
113 0267 CITIC Limited (HK):O 2,686,000 5,000 0.07 0.00 58,000 2013-02-22
114 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,529,500 14,000 0.61 0.00 57,820 2013-02-22
115 3993 CMOC Group Limited (CN):H 3,783,300 15,000 0.29 0.00 57,600 2013-02-22
116 0750 China Shuifa Singyes Energy Holdings Limited:O 275,200 7,000 0.04 0.00 57,400 2013-02-22
117 1829 China Machinery Engineering Corporation:H 297,000 8,000 0.03 0.00 54,320 2013-02-22
118 0887 Emperor Watch & Jewellery Limited:O 3,060,000 60,000 0.04 0.00 52,800 2013-02-22
119 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 426,400 10,000 0.01 0.00 52,000 2013-02-22
120 0696 TRAVELSKY TECHNOLOGY LIMITED:H 318,500 10,000 0.03 0.00 51,000 2013-02-22
121 0390 CHINA RAILWAY GROUP LIMITED:H 6,708,912 12,000 0.16 0.00 49,560 2013-02-22
122 1618 Metallurgical Corporation of China Ltd.:H 4,425,000 30,000 0.15 0.00 49,500 2013-02-22
123 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,436,000 30,000 0.11 0.00 48,600 2013-02-22
124 0010 HANG LUNG GROUP LIMITED:O 216,750 1,000 0.02 0.00 48,000 2013-02-22
125 1371 China Ecotourism Group Limited:O 8,843,000 388,000 0.12 0.01 46,948 2013-02-22
126 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 173,000 18,000 0.01 0.00 46,620 2013-02-22
127 0397 Minerva Group Holding Limited:O 4,103,510 220,000 0.06 0.00 46,420 2013-02-22
128 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,148,250 1,500 0.11 0.00 45,975 2013-02-22
129 1109 CHINA RESOURCES LAND LIMITED:O 226,000 2,000 0.00 0.00 44,300 2013-02-22
130 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,329,189 10,000 0.05 0.00 43,600 2013-02-22
131 0459 Legend Upstar Holdings Limited (KY):O 7,560,000 500,000 0.06 0.00 42,500 2013-02-22
132 1240 CNQC International Holdings Limited:O 47,500 17,500 0.02 0.01 40,600 2013-02-22
133 1988 China Minsheng Banking Corp., Ltd.:H 2,714,100 4,000 0.05 0.00 40,480 2013-02-22
134 1180 Paradise Entertainment Limited (BM):O 9,451,600 440,000 0.33 0.02 39,600 2013-02-22
135 1060 Damai Entertainment Holdings Limited (BM):O 650,200 100,000 0.01 0.00 39,500 2013-02-22
136 0393 Glorious Sun Enterprises Limited:O 294,000 16,000 0.03 0.00 36,960 2013-02-22
137 1121 Golden Solar New Energy Technology Holdings Limited:O 122,000 30,000 0.01 0.00 36,000 2013-02-22
138 2282 MGM China Holdings Limited:O 441,200 2,000 0.01 0.00 35,880 2013-02-22
139 0065 Grand Ocean Advanced Resources Company Limited:O 3,168,787 40,000 0.33 0.00 34,800 2013-02-22
140 3778 China Weaving Materials Holdings Limited:O 424,000 40,000 0.04 0.00 33,200 2013-02-22
141 1029 IRC LIMITED:O 1,100,000 30,000 0.03 0.00 33,000 2013-02-22
142 1348 Quali-Smart Holdings Limited:O 194,000 30,000 0.08 0.01 33,000 2013-02-22
143 1036 Vanke Overseas Investment Holding Company Limited:O 456,000 2,000 0.18 0.00 31,760 2013-02-22
144 1339 People's Insurance Company (Group) of China Limited (The):H 12,182,000 7,000 0.14 0.00 31,710 2013-02-22
145 2689 Nine Dragons Paper (Holdings) Limited:O 1,993,000 5,000 0.04 0.00 31,600 2013-02-22
146 0709 GIORDANO INTERNATIONAL LIMITED:O 46,000 4,000 0.00 0.00 31,120 2013-02-22
147 0712 Comtec Solar Systems Group Limited:O 908,000 18,000 0.07 0.00 30,060 2013-02-22
148 1030 SEAZEN GROUP LIMITED:O 3,340,000 20,000 0.06 0.00 28,600 2013-02-22
149 1833 Intime Retail (Group) Company Limited:O 489,500 3,000 0.02 0.00 28,500 2013-02-22
150 0832 Central China Real Estate Limited:O 779,000 10,000 0.03 0.00 27,700 2013-02-22
151 0083 SINO LAND COMPANY LIMITED:O 897,049 2,000 0.02 0.00 27,120 2013-02-22
152 0700 TENCENT HOLDINGS LIMITED:O 115,100 100 0.01 0.00 26,440 2013-02-22
153 2369 Coolpad Group Limited:O 2,688,000 12,000 0.13 0.00 25,680 2013-02-22
154 0915 Daohe Global Group Limited:O 964,000 76,000 0.14 0.01 25,080 2013-02-22
155 1893 China National Materials Company Limited:H 3,023,000 10,000 0.26 0.00 23,100 2013-02-22
156 1070 TCL Electronics Holdings Limited:O 157,104 4,000 0.01 0.00 22,760 2013-02-22
157 0402 Peace Map Holding Limited:O 2,168,400 120,000 0.12 0.01 22,440 2013-02-22
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,500,514 1,000 0.05 0.00 21,700 2013-02-22
159 1777 Fantasia Holdings Group Co., Limited:O 1,678,500 18,000 0.03 0.00 21,420 2013-02-22
160 0985 CST Holding (HK) Limited (KY):O 35,649,611 160,000 0.13 0.00 19,360 2013-02-22
161 1468 Kingkey Financial International (Holdings) Limited:O 350,000 50,000 0.04 0.01 18,750 2013-02-22
162 0583 Great Wall Pan Asia Holdings Limited:O 38,000 10,000 0.00 0.00 18,300 2013-02-22
163 0577 South Shore Holdings Limited:O 3,397,420 30,000 0.10 0.00 18,300 2013-02-22
164 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 714,000 4,000 0.14 0.00 17,360 2013-02-22
165 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 275,500 1,000 0.02 0.00 15,540 2013-02-22
166 0455 Tianda Pharmaceuticals Limited:O 110,000 30,000 0.01 0.00 12,600 2013-02-22
167 0556 Pan Asia Environmental Protection Group Limited:O 500,000 20,000 0.06 0.00 12,400 2013-02-22
168 0272 SHUI ON LAND LIMITED:O 3,298,242 3,500 0.05 0.00 12,390 2013-02-22
169 8198 Crypto Flow Technology Limited:O 600,000 20,000 0.03 0.00 11,000 2013-02-22
170 0665 Haitong International Securities Group Limited:O 786,104 2,000 0.09 0.00 8,300 2013-02-22
171 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 134,915,000 500,000 0.87 0.00 8,000 2013-02-22
172 0404 Hsin Chong Group Holdings Limited:O 1,116,000 4,000 0.11 0.00 6,280 2013-02-22
173 0149 China Agri-Products Exchange Limited:O 4,139,250 20,000 0.17 0.00 6,200 2013-02-22
174 3818 China Dongxiang (Group) Co., Ltd.:O 3,806,000 5,000 0.07 0.00 5,400 2013-02-22
175 0889 DATRONIX HOLDINGS LIMITED:O 120,000 2,000 0.04 0.00 2,760 2013-02-22
176 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,454,000 2,000 0.12 0.00 960 2013-02-22
177 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 343,401 -0 0.06 -0.00 -0 2013-02-22
178 0956 China Suntien Green Energy Corporation Limited:H 2,810,000 -2,000 0.21 -0.00 -3,880 2013-02-22
179 2002 China Sunshine Paper Holdings Company Limited:O 838,500 -5,000 0.10 -0.00 -4,800 2013-02-22
180 1083 Towngas Smart Energy Company Limited:O 526,024 -1,000 0.02 -0.00 -6,790 2013-02-22
181 1149 Anxin-China Holdings Limited:O 2,384,000 -4,000 0.08 -0.00 -7,120 2013-02-22
182 0886 Silver Base Group Holdings Limited:O 3,014,125 -3,075 0.22 -0.00 -7,196 2013-02-22
183 0009 KEYNE LTD:O 658,300 -6,000 0.10 -0.00 -7,200 2013-02-22
184 2222 NVC International Holdings Limited:O 14,711,500 -5,000 0.47 -0.00 -9,700 2013-02-22
185 0610 WAI KEE HOLDINGS LIMITED:O 2,000 -6,000 0.00 -0.00 -11,280 2013-02-22
186 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 712,338 -1,000 0.05 -0.00 -12,220 2013-02-22
187 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 570,000 -2,000 0.32 -0.00 -13,040 2013-02-22
188 0228 China Energy Development Holdings Limited:O 4,888,000 -100,000 0.06 -0.00 -13,100 2013-02-22
189 1338 BaWang International (Group) Holding Limited:O 4,156,000 -20,000 0.14 -0.00 -13,800 2013-02-22
190 0842 Leoch International Technology Limited:O 1,117,000 -10,000 0.08 -0.00 -13,800 2013-02-22
191 3777 China Fiber Optic Network System Group Ltd.:O 2,616,000 -10,000 0.21 -0.00 -14,000 2013-02-22
192 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 441,800 -2,600 0.22 -0.00 -16,380 2013-02-22
193 1314 Tsui Wah Holdings Limited:O 400,000 -4,000 0.03 -0.00 -16,440 2013-02-22
194 0354 CHINASOFT INTERNATIONAL LIMITED:O 270,000 -10,000 0.02 -0.00 -17,600 2013-02-22
195 2121 China First Chemical Holdings Limited:O 139,000 -10,000 0.02 -0.00 -20,200 2013-02-22
196 1086 Goodbaby International Holdings Limited:O 601,000 -5,000 0.06 -0.00 -21,050 2013-02-22
197 1019 Convoy Global Holdings Limited:O 14,000 -16,000 0.00 -0.00 -21,120 2013-02-22
198 1101 China Huarong Energy Company Limited:O 10,301,000 -15,000 0.15 -0.00 -21,450 2013-02-22
199 0357 Hainan Meilan International Airport Company Limited:H 22,000 -3,000 0.01 -0.00 -21,540 2013-02-22
200 0861 DIGITAL CHINA HOLDINGS LIMITED:O 826,600 -2,000 0.08 -0.00 -23,400 2013-02-22
201 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,372,000 -50,000 0.10 -0.00 -23,500 2013-02-22
202 0029 DYNAMIC HOLDINGS LIMITED (BM):O 242,000 -10,000 0.11 -0.00 -25,200 2013-02-22
203 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,926,000 -100,000 0.12 -0.00 -25,500 2013-02-22
204 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,899,801 -40,000 0.19 -0.00 -26,000 2013-02-22
205 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 514,000 -4,000 0.04 -0.00 -26,080 2013-02-22
206 0076 Elate Holdings Limited:O 42,447,136 -300,000 0.56 -0.01 -26,400 2013-02-22
207 0493 GOME Retail Holdings Limited:O 25,818,820 -30,000 0.15 -0.00 -26,700 2013-02-22
208 8130 Dadi International Group Limited:O 99,752 -80,000 0.03 -0.02 -28,000 2013-02-22
209 8017 Long Success International (Holdings) Limited:O 118,500 -50,000 0.05 -0.02 -28,000 2013-02-22
210 2009 BBMG Corporation:H 710,000 -4,000 0.06 -0.00 -28,160 2013-02-22
211 0655 HONGKONG CHINESE LIMITED:O 577,063 -20,000 0.03 -0.00 -28,600 2013-02-22
212 1333 China Zhongwang Holdings Limited:O 3,214,000 -10,000 0.06 -0.00 -29,700 2013-02-22
213 8132 Century Energy International Holdings Limited:O 260,000 -200,000 0.05 -0.04 -30,200 2013-02-22
214 3330 Lingbao Gold Group Company Ltd.:H 726,000 -10,000 0.24 -0.00 -30,200 2013-02-22
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,398,000 -14,000 0.25 -0.00 -31,640 2013-02-22
216 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 568,000 -4,000 0.02 -0.00 -32,040 2013-02-22
217 1207 SRE Group Limited:O 2,937,999 -100,000 0.05 -0.00 -33,000 2013-02-22
218 0871 China Dredging Environment Protection Holdings Limited:O 127,000 -20,000 0.02 -0.00 -34,800 2013-02-22
219 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,850,000 -90,000 0.11 -0.01 -36,000 2013-02-22
220 0938 MAN SANG INTERNATIONAL LIMITED:O 550,000 -60,000 0.04 -0.00 -36,000 2013-02-22
221 0064 GET NICE HOLDINGS LIMITED:O 44,020,000 -100,000 0.98 -0.00 -38,000 2013-02-22
222 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,506,000 -30,000 0.41 -0.00 -38,100 2013-02-22
223 0705 Ding He Mining Holdings Limited:O 1,948,000 -600,000 0.04 -0.01 -38,400 2013-02-22
224 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 128,000 -36,000 0.02 -0.01 -40,320 2013-02-22
225 0182 Concord New Energy Group Limited:O 13,300,000 -130,000 0.18 -0.00 -40,950 2013-02-22
226 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,566,040 -4,000 0.18 -0.00 -40,960 * 2013-02-22
227 0559 DeTai New Energy Group Limited:O 650,000 -100,000 0.02 -0.00 -41,000 2013-02-22
228 1055 China Southern Airlines Company Limited:H 1,888,000 -10,000 0.07 -0.00 -41,800 2013-02-22
229 0670 China Eastern Airlines Corporation Limited:H 1,020,000 -14,000 0.03 -0.00 -45,220 2013-02-22
230 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,097,000 -32,000 0.12 -0.00 -45,440 2013-02-22
231 0489 DongFeng Motor Group Company Limited (CN):H 720,000 -4,000 0.03 -0.00 -45,920 2013-02-22
232 2345 Shanghai Prime Machinery Company Limited:H 1,062,000 -44,000 0.14 -0.01 -46,640 2013-02-22
233 0106 Landsea Green Management Limited:O 1,336,000 -100,000 0.07 -0.01 -48,000 2013-02-22
234 1185 China Energine International (Holdings) Limited:O 2,136,000 -128,000 0.05 -0.00 -48,640 2013-02-22
235 0163 Emperor International Holdings Limited:O 5,445,252 -20,000 0.15 -0.00 -49,000 2013-02-22
236 0697 Shoucheng Holdings Limited:O 9,052,000 -100,000 0.10 -0.00 -50,000 2013-02-22
237 2299 Billion Industrial Holdings Limited:O 1,400,500 -10,000 0.06 -0.00 -53,400 2013-02-22
238 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 695,500 -10,000 0.02 -0.00 -55,500 2013-02-22
239 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,480,000 -100,000 0.05 -0.00 -57,000 2013-02-22
240 0511 TELEVISION BROADCASTS LIMITED:O 12,000 -1,000 0.00 -0.00 -58,300 2013-02-22
241 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 902,000 -10,000 0.08 -0.00 -58,700 2013-02-22
242 0801 Golden Meditech Holdings Limited:O 1,008,000 -60,000 0.04 -0.00 -58,800 2013-02-22
243 1033 Sinopec Oilfield Service Corporation:H 4,392,000 -30,000 0.31 -0.00 -58,800 2013-02-22
244 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 106,000 -5,000 0.03 -0.00 -61,900 2013-02-22
245 2300 AMVIG Holdings Limited:O 296,000 -20,000 0.03 -0.00 -62,800 2013-02-22
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,577,933 -18,000 0.19 -0.00 -62,820 2013-02-22
247 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 684,000 -6,000 0.01 -0.00 -62,880 2013-02-22
248 0041 GREAT EAGLE HOLDINGS LIMITED:O 302,336 -2,000 0.05 -0.00 -64,500 2013-02-22
249 0124 Guangdong Land Holdings Limited:O 295,085 -20,000 0.02 -0.00 -65,400 2013-02-22
250 1137 Hong Kong Technology Venture Company Limited:O 396,596 -25,000 0.05 -0.00 -67,250 2013-02-22
251 3368 Parkson Retail Group Limited:O 230,500 -14,000 0.01 -0.00 -68,880 2013-02-22
252 0006 Power Assets Holdings Limited:O 1,062,369 -1,000 0.05 -0.00 -70,800 2013-02-22
253 2233 WEST CHINA CEMENT LIMITED:O 3,874,000 -50,000 0.09 -0.00 -73,500 2013-02-22
254 0221 Easy One Financial Group Limited:O 4,880,000 -232,000 0.06 -0.00 -77,720 2013-02-22
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,114,000 -18,000 0.16 -0.00 -78,300 2013-02-22
256 3998 Bosideng International Holdings Limited:O 2,374,000 -34,000 0.03 -0.00 -79,220 2013-02-22
257 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -300,000 0.00 -0.02 -81,000 2013-02-22
258 0450 HUNG HING PRINTING GROUP LIMITED:O 0 -60,000 0.00 -0.01 -84,000 2013-02-22
259 0052 FAIRWOOD HOLDINGS LIMITED:O 87,000 -5,000 0.07 -0.00 -84,200 2013-02-22
260 1293 Grand Baoxin Auto Group Limited:O 51,000 -10,000 0.00 -0.00 -85,800 2013-02-22
261 0535 Gemdale Properties and Investment Corporation Limited:O 3,516,000 -100,000 0.05 -0.00 -86,000 2013-02-22
262 2338 WEICHAI POWER CO., LTD.:H 465,000 -3,000 0.10 -0.00 -90,300 2013-02-22
263 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,334,000 -26,000 0.23 -0.00 -92,300 2013-02-22
264 1868 Neo-Neon Holdings Limited:O 1,087,000 -50,000 0.12 -0.01 -95,500 2013-02-22
265 0286 Aidigong Maternal & Child Health Limited (BM):O 38,762,090 -184,000 1.60 -0.01 -97,520 2013-02-22
266 0868 XINYI GLASS HOLDINGS LIMITED:O 1,663,697 -18,000 0.04 -0.00 -97,740 2013-02-22
267 1378 China Hongqiao Group Limited:O 735,500 -25,000 0.01 -0.00 -99,750 2013-02-22
268 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 24,967,711 -25,000 0.08 -0.00 -100,000 2013-02-22
269 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,295,000 -95,000 0.30 -0.00 -102,600 2013-02-22
270 2223 Casablanca Group Limited (KY):O 30,000 -50,000 0.02 -0.03 -103,000 2013-02-22
271 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,906,500 -120,000 0.08 -0.00 -104,400 2013-02-22
272 1393 Hidili Industry International Development Limited:O 4,893,810 -50,000 0.24 -0.00 -105,500 2013-02-22
273 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,069,767 -400,000 0.04 -0.02 -108,000 2013-02-22
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,843,232 -10,000 0.07 -0.00 -108,600 2013-02-22
275 0921 Hisense Home Appliances Group Co., Ltd.:H 434,000 -30,000 0.09 -0.01 -111,000 2013-02-22
276 1555 MIE Holdings Corporation:O 1,614,000 -50,000 0.06 -0.00 -113,000 2013-02-22
277 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 616,000 -10,000 0.06 -0.00 -113,400 2013-02-22
278 0945 MANULIFE FINANCIAL CORPORATION:O 309,635 -1,000 0.02 -0.00 -114,800 2013-02-22
279 1733 E-Commodities Holdings Limited:O 2,625,000 -100,000 0.07 -0.00 -116,000 2013-02-22
280 2777 Guangzhou R&F Properties Co., Ltd.:H 595,600 -9,200 0.06 -0.00 -117,024 2013-02-22
281 0016 SUN HUNG KAI PROPERTIES LIMITED:O 821,244 -1,000 0.03 -0.00 -119,300 2013-02-22
282 0819 Tianneng Power International Limited:O 194,000 -20,000 0.02 -0.00 -120,000 2013-02-22
283 0941 China Mobile Limited (HK):O 3,243,911 -1,500 0.02 -0.00 -128,625 2013-02-22
284 0903 TPV TECHNOLOGY LIMITED:O 384,000 -50,000 0.02 -0.00 -131,500 2013-02-22
285 0778 Fortune Real Estate Investment Trust:Unit 1,707,000 -20,000 0.10 -0.00 -136,200 2013-02-22
286 0346 Yanchang Petroleum International Limited:O 10,010,000 -250,000 0.12 -0.00 -140,000 2013-02-22
287 1211 BYD COMPANY LIMITED:H 490,986 -5,000 0.06 -0.00 -149,500 2013-02-22
288 3900 Greentown China Holdings Limited:O 87,500 -10,000 0.00 -0.00 -154,600 2013-02-22
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 454,296 -3,000 0.02 -0.00 -160,200 2013-02-22
290 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,975,000 -45,000 0.08 -0.00 -164,250 2013-02-22
291 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,332,000 -12,000 0.08 -0.00 -165,600 2013-02-22
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 688,000 -64,000 0.20 -0.02 -176,640 2013-02-22
293 1265 Tianjin Jinran Public Utilities Company Limited:H 120,000 -60,000 0.02 -0.01 -188,400 2013-02-22
294 0913 Harbour Digital Asset Capital Limited:O 251,359 -250,000 0.13 -0.13 -192,500 2013-02-22
295 0958 Huaneng Renewables Corporation Limited:H 226,000 -100,000 0.01 -0.00 -196,000 2013-02-22
296 1798 China Datang Corporation Renewable Power Co., Limited:H 1,273,000 -122,000 0.05 -0.00 -198,860 2013-02-22
297 0603 China Oil And Gas Group Limited:O 5,159,600 -140,000 0.10 -0.00 -203,000 2013-02-22
298 1193 China Resources Gas Group Limited:O 87,300 -12,000 0.00 -0.00 -205,680 2013-02-22
299 3337 Anton Oilfield Services Group:O 488,000 -50,000 0.02 -0.00 -216,000 2013-02-22
300 2883 China Oilfield Services Limited:H 804,000 -14,000 0.05 -0.00 -224,280 2013-02-22
301 0066 MTR CORPORATION LIMITED:O 1,445,968 -7,500 0.02 -0.00 -238,125 2013-02-22
302 2866 COSCO SHIPPING Development Co., Ltd.:H 8,091,750 -100,000 0.22 -0.00 -239,000 2013-02-22
303 3800 GCL Technology Holdings Limited (KY):O 18,714,000 -123,000 0.12 -0.00 -248,460 2013-02-22
304 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 109,000 -10,000 0.02 -0.00 -250,000 2013-02-22
305 2039 China International Marine Containers (Group) Co., Ltd.:H 31,000 -16,000 0.00 -0.00 -250,240 2013-02-22
306 0823 Link Real Estate Investment Trust:Unit 4,384,494 -6,000 0.19 -0.00 -255,000 2013-02-22
307 2356 DAH SING BANKING GROUP LIMITED:O 298,937 -30,000 0.02 -0.00 -282,300 2013-02-22
308 1972 SWIRE PROPERTIES LIMITED:O 456,769 -10,000 0.01 -0.00 -285,000 2013-02-22
309 3360 Far East Horizon Limited:O 210,000 -49,000 0.01 -0.00 -291,550 2013-02-22
310 0297 Sinofert Holdings Limited:O 2,050,000 -154,000 0.03 -0.00 -297,220 2013-02-22
311 1068 China Yurun Food Group Limited:O 3,754,000 -53,000 0.21 -0.00 -304,220 2013-02-22
312 0566 Hanergy Thin Film Power Group Limited:O 27,410,000 -700,000 0.20 -0.01 -318,500 2013-02-22
313 1038 CK Infrastructure Holdings Limited:O 431,000 -7,000 0.02 -0.00 -358,050 2013-02-22
314 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,718,250 -73,000 0.04 -0.00 -358,430 2013-02-22
315 0011 HANG SENG BANK, LIMITED:O 1,225,844 -3,000 0.06 -0.00 -377,400 2013-02-22
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,743,506 -48,000 0.03 -0.00 -420,480 2013-02-22
317 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,026,001 -100,000 0.02 -0.00 -438,000 2013-02-22
318 3988 BANK OF CHINA LIMITED:H 110,740,109 -130,000 0.13 -0.00 -474,500 2013-02-22
319 0101 HANG LUNG PROPERTIES LIMITED:O 265,148 -16,000 0.01 -0.00 -479,200 2013-02-22
320 0563 Shanghai Industrial Urban Development Group Limited:O 3,099,000 -286,000 0.06 -0.01 -506,220 2013-02-22
321 1728 China ZhengTong Auto Services Holdings Limited:O 76,500 -79,500 0.00 -0.00 -524,700 2013-02-22
322 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,492,597 -22,000 0.04 -0.00 -568,700 2013-02-22
323 1299 AIA Group Limited:O 1,687,892 -19,600 0.01 -0.00 -626,220 2013-02-22
324 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,200,627 -100,000 0.03 -0.00 -629,000 2013-02-22
325 0763 ZTE CORPORATION:H 972,566 -49,000 0.15 -0.01 -665,420 2013-02-22
326 2382 Sunny Optical Technology (Group) Company Limited:O 389,000 -102,000 0.04 -0.01 -751,740 2013-02-22
327 0880 SJM Holdings Limited:O 1,125,000 -46,000 0.02 -0.00 -871,240 2013-02-22
328 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,847,500 -862,500 0.06 -0.01 -957,375 2013-02-22
329 0960 Longfor Group Holdings Limited:O 119,000 -75,000 0.00 -0.00 -1,027,500 2013-02-22
330 2888 STANDARD CHARTERED PLC:O 166,131 -5,218 0.01 -0.00 -1,081,170 2013-02-22
331 0196 Honghua Group Limited:O 1,137,000 -312,000 0.04 -0.01 -1,135,680 2013-02-22
332 0002 CLP HOLDINGS LIMITED:O 3,011,733 -17,000 0.12 -0.00 -1,136,450 2013-02-22
333 1638 Kaisa Group Holdings Ltd.:O 1,765,000 -460,000 0.04 -0.01 -1,163,800 2013-02-22
334 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,870,000 -786,000 0.28 -0.06 -2,978,940 2013-02-22

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