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

CCASS holding changes from 2013-02-25 to 2013-02-26

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 4,133,350 830,000 0.05 0.01 3,286,800 2013-02-26
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,294,652 96,000 0.05 0.00 3,081,600 2013-02-26
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,568,627 372,000 0.03 0.00 2,295,240 2013-02-26
4 1171 Yankuang Energy Group Company Limited:H 7,217,420 175,700 0.37 0.01 1,992,438 2013-02-26
5 1928 Sands China Ltd.:O 472,800 50,000 0.01 0.00 1,777,500 2013-02-26
6 0005 HSBC HOLDINGS PLC:O 13,145,882 20,423 0.07 0.00 1,718,595 2013-02-26
7 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,572,000 470,000 0.03 0.01 1,546,300 2013-02-26
8 3988 BANK OF CHINA LIMITED:H 112,084,109 385,000 0.13 0.00 1,374,450 2013-02-26
9 2689 Nine Dragons Paper (Holdings) Limited:O 2,428,000 210,000 0.05 0.00 1,367,100 2013-02-26
10 1339 People's Insurance Company (Group) of China Limited (The):H 12,651,000 294,000 0.14 0.00 1,308,300 2013-02-26
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,519,097 49,500 0.04 0.00 1,262,250 2013-02-26
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,378,179 17,000 0.04 0.00 1,083,750 2013-02-26
13 0144 China Merchants Port Holdings Company Limited:O 300,694 40,000 0.01 0.00 1,070,000 2013-02-26
14 0816 Huadian Fuxin Energy Corporation Limited:H 1,562,000 616,000 0.09 0.03 1,010,240 2013-02-26
15 2777 Guangzhou R&F Properties Co., Ltd.:H 724,000 80,000 0.07 0.01 972,800 2013-02-26
16 1072 Dongfang Electric Corporation Limited:H 777,600 65,600 0.23 0.02 951,200 2013-02-26
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,722,711 243,000 0.08 0.00 950,130 2013-02-26
18 1398 Industrial and Commercial Bank of China Limited:H 64,778,805 156,100 0.07 0.00 844,501 2013-02-26
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,934,604 35,000 0.20 0.00 791,000 2013-02-26
20 0914 Anhui Conch Cement Company Limited:H 1,059,000 28,000 0.08 0.00 760,200 2013-02-26
21 1088 China Shenhua Energy Company Limited:H 817,710 27,000 0.02 0.00 756,000 2013-02-26
22 0700 TENCENT HOLDINGS LIMITED:O 118,200 2,600 0.01 0.00 694,200 2013-02-26
23 1988 China Minsheng Banking Corp., Ltd.:H 2,917,200 67,000 0.05 0.00 678,040 2013-02-26
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,324,000 50,000 0.08 0.00 672,000 2013-02-26
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,474,222 4,500 0.22 0.00 620,100 2013-02-26
26 3800 GCL Technology Holdings Limited (KY):O 18,766,000 316,000 0.12 0.00 613,040 2013-02-26
27 0883 CNOOC LIMITED:O 6,042,308 40,000 0.01 0.00 602,400 2013-02-26
28 0606 China Agri-Industries Holdings Limited:O 3,944,662 137,000 0.08 0.00 589,100 2013-02-26
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 831,244 5,000 0.03 0.00 586,500 2013-02-26
30 1893 China National Materials Company Limited:H 3,287,000 261,000 0.28 0.02 579,420 2013-02-26
31 1766 CRRC Corporation Limited:H 3,600,000 92,000 0.18 0.00 559,360 2013-02-26
32 0271 Asiasec Properties Limited:O 4,722,500 550,000 0.38 0.04 550,000 2013-02-26
33 3339 Lonking Holdings Limited:O 9,040,000 280,000 0.21 0.01 540,400 2013-02-26
34 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,238,632 40,000 0.04 0.00 530,400 2013-02-26
35 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,227,935 200,000 0.28 0.01 488,000 2013-02-26
36 0358 Jiangxi Copper Company Limited:H 2,546,338 27,000 0.18 0.00 487,080 2013-02-26
37 2078 PanAsialum Holdings Company Limited:O 754,000 198,000 0.06 0.02 485,100 2013-02-26
38 1299 AIA Group Limited:O 1,701,092 15,200 0.01 0.00 479,560 2013-02-26
39 1833 Intime Retail (Group) Company Limited:O 542,500 50,000 0.03 0.00 458,500 2013-02-26
40 0941 China Mobile Limited (HK):O 3,238,411 5,000 0.02 0.00 425,000 2013-02-26
41 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,881,651 101,000 0.06 0.00 422,180 2013-02-26
42 0013 Hutchison Whampoa Limited:O 2,847,803 5,000 0.07 0.00 410,250 2013-02-26
43 0521 CWT International Limited:O 1,136,000 850,000 0.04 0.03 403,750 2013-02-26
44 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 353,000 28,000 0.00 0.00 402,080 2013-02-26
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,616,000 24,000 0.03 0.00 378,240 2013-02-26
46 1165 Shunfeng International Clean Energy Limited:O 7,762,000 300,000 0.50 0.02 375,000 2013-02-26
47 1828 DAH CHONG HONG HOLDINGS LIMITED:O 615,132 47,000 0.03 0.00 372,710 2013-02-26
48 0119 Poly Property Group Co., Limited:O 2,719,000 70,000 0.08 0.00 359,800 2013-02-26
49 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,238,083 25,500 0.12 0.00 352,920 2013-02-26
50 1115 Tibet Water Resources Ltd.:O 5,202,882 150,000 0.20 0.01 333,000 2013-02-26
51 1881 Regal Real Estate Investment Trust:Unit 6,063,000 150,000 0.19 0.00 328,500 2013-02-26
52 3360 Far East Horizon Limited:O 264,000 54,000 0.01 0.00 306,720 2013-02-26
53 87001 Hui Xian Real Estate Investment Trust:Unit 3,701,297 72,000 0.07 0.00 298,080 2013-02-26
54 1333 China Zhongwang Holdings Limited:O 3,310,000 100,000 0.06 0.00 287,000 2013-02-26
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,238,526 20,000 0.03 0.00 286,400 2013-02-26
56 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,191,500 345,000 0.09 0.01 282,900 2013-02-26
57 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,000 11,000 0.03 0.00 265,650 2013-02-26
58 0489 DongFeng Motor Group Company Limited (CN):H 754,000 24,000 0.03 0.00 265,440 2013-02-26
59 6837 Haitong Securities Co., Ltd.:H 469,600 20,000 0.03 0.00 242,800 2013-02-26
60 2899 ZIJIN MINING GROUP CO., LTD.:H 14,428,400 92,000 0.24 0.00 240,120 2013-02-26
61 0813 Shimao Group Holdings Limited:O 576,000 16,000 0.02 0.00 239,040 2013-02-26
62 0163 Emperor International Holdings Limited:O 5,545,252 100,000 0.15 0.00 231,000 2013-02-26
63 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 9,982,500 215,000 0.06 0.00 223,600 2013-02-26
64 3983 China BlueChemical Ltd.:H 934,000 48,000 0.05 0.00 218,400 2013-02-26
65 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 344,000 200,000 0.05 0.03 210,000 2013-02-26
66 0498 Blue River Holdings Limited:O 30,839,708 1,090,000 0.67 0.02 209,280 2013-02-26
67 0753 Air China Limited:H 1,480,000 34,000 0.03 0.00 205,020 2013-02-26
68 0960 Longfor Group Holdings Limited:O 136,000 15,000 0.00 0.00 201,900 2013-02-26
69 0019 SWIRE PACIFIC LIMITED:A 539,393 2,000 0.06 0.00 197,300 2013-02-26
70 1036 Vanke Overseas Investment Holding Company Limited:O 472,000 13,000 0.18 0.01 192,140 2013-02-26
71 0148 Kingboard Holdings Limited:O 147,780 8,500 0.02 0.00 192,100 2013-02-26
72 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,265,000 58,000 0.04 0.00 187,340 2013-02-26
73 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 710,000 18,000 0.01 0.00 184,680 2013-02-26
74 1378 China Hongqiao Group Limited:O 795,500 50,000 0.01 0.00 182,000 2013-02-26
75 1176 Zhuguang Holdings Group Company Limited:O 1,056,000 100,000 0.03 0.00 182,000 2013-02-26
76 0604 SHENZHEN INVESTMENT LIMITED:O 5,282,639 56,000 0.14 0.00 177,520 2013-02-26
77 1685 Boer Power Holdings Limited:O 316,000 45,000 0.04 0.01 177,300 2013-02-26
78 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,508,666 8,000 0.05 0.00 172,000 2013-02-26
79 0189 DONGYUE GROUP LIMITED:O 6,909,253 35,000 0.33 0.00 169,050 2013-02-26
80 0423 Hong Kong Economic Times Holdings Limited:O 130,000 86,000 0.03 0.02 153,080 2013-02-26
81 1898 China Coal Energy Company Limited:H 4,810,719 21,000 0.12 0.00 151,620 2013-02-26
82 8351 Larry Jewelry International Company Limited:O 1,660,000 500,000 0.16 0.05 150,000 2013-02-26
83 3368 Parkson Retail Group Limited:O 260,500 30,000 0.01 0.00 149,100 2013-02-26
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,788,250 30,000 0.04 0.00 146,700 2013-02-26
85 1813 KWG Group Holdings Limited:O 360,000 30,000 0.01 0.00 145,800 2013-02-26
86 0776 Imperium Technology Group Limited (KY):O 215,000 70,000 0.09 0.03 145,600 2013-02-26
87 0267 CITIC Limited (HK):O 2,770,000 13,000 0.08 0.00 144,300 2013-02-26
88 1070 TCL Electronics Holdings Limited:O 193,104 26,000 0.01 0.00 144,300 2013-02-26
89 3333 China Evergrande Group:O 21,289,000 40,000 0.13 0.00 143,200 2013-02-26
90 0603 China Oil And Gas Group Limited:O 5,239,600 100,000 0.11 0.00 142,000 2013-02-26
91 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,351,987 338,000 0.09 0.01 141,960 2013-02-26
92 1186 China Railway Construction Corporation Limited:H 1,203,000 18,000 0.06 0.00 140,400 2013-02-26
93 1030 SEAZEN GROUP LIMITED:O 3,516,000 100,000 0.06 0.00 139,000 2013-02-26
94 1053 Chongqing Iron & Steel Company Limited:H 1,423,400 100,000 0.26 0.02 131,000 2013-02-26
95 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 198,000 20,000 0.02 0.00 123,600 2013-02-26
96 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,096,896 7,500 0.10 0.00 122,850 2013-02-26
97 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,458,133 30,000 0.37 0.00 117,600 2013-02-26
98 2128 China Lesso Group Holdings Limited:O 1,670,000 22,000 0.05 0.00 117,480 2013-02-26
99 1829 China Machinery Engineering Corporation:H 314,000 17,000 0.03 0.00 115,940 2013-02-26
100 0802 China e-Wallet Payment Group Limited:O 1,450,245 210,000 0.24 0.04 115,500 2013-02-26
101 0346 Yanchang Petroleum International Limited:O 10,020,000 210,000 0.12 0.00 113,400 2013-02-26
102 2282 MGM China Holdings Limited:O 455,600 6,000 0.01 0.00 112,440 2013-02-26
103 2866 COSCO SHIPPING Development Co., Ltd.:H 8,526,750 50,000 0.23 0.00 110,000 2013-02-26
104 0151 Want Want China Holdings Limited:O 134,000 10,000 0.00 0.00 106,200 2013-02-26
105 2324 Capital VC Limited:O 1,750,000 1,600,000 0.17 0.16 105,600 2013-02-26
106 0023 BANK OF EAST ASIA, LIMITED (THE):O 635,081 3,200 0.03 0.00 100,000 2013-02-26
107 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 531,086 4,000 0.05 0.00 99,000 2013-02-26
108 0880 SJM Holdings Limited:O 1,119,000 5,000 0.02 0.00 99,000 2013-02-26
109 2038 FIH Mobile Limited:O 1,495,910 31,000 0.02 0.00 95,480 2013-02-26
110 2356 DAH SING BANKING GROUP LIMITED:O 308,937 10,000 0.02 0.00 95,400 2013-02-26
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 115,000 3,000 0.01 0.00 93,150 2013-02-26
112 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,316,000 200,000 0.06 0.01 92,000 2013-02-26
113 0884 CIFI Holdings (Group) Co. Ltd.:O 3,426,000 56,000 0.06 0.00 88,480 2013-02-26
114 8055 China E-Information Technology Group Limited:O 1,363,200 496,000 0.09 0.03 88,288 2013-02-26
115 1109 CHINA RESOURCES LAND LIMITED:O 228,000 4,000 0.00 0.00 86,200 2013-02-26
116 2338 WEICHAI POWER CO., LTD.:H 469,000 3,000 0.10 0.00 85,950 2013-02-26
117 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 375,000 4,000 0.02 0.00 85,200 2013-02-26
118 1929 Chow Tai Fook Jewellery Group Limited:O 1,412,200 7,200 0.01 0.00 82,656 2013-02-26
119 0826 Tiangong International Company Limited:O 11,448,000 38,000 0.59 0.00 82,460 2013-02-26
120 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 8,838,302 108,000 0.09 0.00 82,080 2013-02-26
121 3337 Anton Oilfield Services Group:O 558,000 20,000 0.03 0.00 81,000 2013-02-26
122 2331 LI NING COMPANY LIMITED:O 1,178,000 17,500 0.11 0.00 80,500 2013-02-26
123 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 757,339 120,000 0.02 0.00 79,200 2013-02-26
124 0221 Easy One Financial Group Limited:O 5,120,000 240,000 0.07 0.00 75,600 2013-02-26
125 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 154,000 6,000 0.01 0.00 74,400 2013-02-26
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,146,000 18,000 0.17 0.00 74,340 2013-02-26
127 0038 FIRST TRACTOR COMPANY LIMITED:H 410,000 10,000 0.10 0.00 73,000 2013-02-26
128 0653 BONJOUR HOLDINGS LIMITED:O 2,520,000 70,000 0.08 0.00 71,400 2013-02-26
129 0916 China Longyuan Power Group Corporation Limited:H 1,832,000 10,000 0.05 0.00 67,800 2013-02-26
130 0712 Comtec Solar Systems Group Limited:O 918,000 40,000 0.07 0.00 65,600 2013-02-26
131 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,924,000 40,000 0.23 0.00 65,200 2013-02-26
132 0723 Reliance Global Holdings Limited (BM):O 17,188,125 1,027,500 0.24 0.01 64,733 2013-02-26
133 1068 China Yurun Food Group Limited:O 3,767,000 12,000 0.21 0.00 64,080 2013-02-26
134 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 451,800 10,000 0.22 0.00 63,400 2013-02-26
135 2883 China Oilfield Services Limited:H 838,000 4,000 0.05 0.00 61,520 2013-02-26
136 0149 China Agri-Products Exchange Limited:O 4,339,250 200,000 0.18 0.01 60,000 2013-02-26
137 0511 TELEVISION BROADCASTS LIMITED:O 13,000 1,000 0.00 0.00 59,350 2013-02-26
138 0583 Great Wall Pan Asia Holdings Limited:O 68,000 30,000 0.00 0.00 58,500 * 2013-02-26
139 0101 HANG LUNG PROPERTIES LIMITED:O 268,148 2,000 0.01 0.00 58,500 2013-02-26
140 1097 i-CABLE Communications Limited:O 2,631,120 150,000 0.13 0.01 58,500 2013-02-26
141 1065 Tianjin Capital Environmental Protection Group Company Limited:H 726,000 20,000 0.21 0.01 58,400 2013-02-26
142 0933 Brightoil Petroleum (Holdings) Limited:O 2,436,000 39,000 0.03 0.00 56,160 2013-02-26
143 0397 Minerva Group Holding Limited:O 4,963,510 280,000 0.07 0.00 55,720 2013-02-26
144 0402 Peace Map Holding Limited:O 2,468,400 300,000 0.13 0.02 55,500 2013-02-26
145 0691 China Shanshui Cement Group Limited:O 838,000 10,000 0.03 0.00 53,300 2013-02-26
146 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 446,400 10,000 0.01 0.00 52,900 2013-02-26
147 2228 CECEP COSTIN New Materials Group Limited:O 172,000 15,000 0.02 0.00 50,400 2013-02-26
148 0806 Value Partners Group Limited:O 1,109,000 10,000 0.06 0.00 50,200 2013-02-26
149 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 152,000 4,000 0.10 0.00 49,680 2013-02-26
150 1117 China Modern Dairy Holdings Ltd.:O 519,000 20,000 0.01 0.00 49,600 2013-02-26
151 1199 COSCO SHIPPING Ports Limited:O 844,247 4,000 0.03 0.00 48,880 2013-02-26
152 1207 SRE Group Limited:O 3,087,999 150,000 0.05 0.00 47,250 2013-02-26
153 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,951,000 13,000 0.08 0.00 46,670 2013-02-26
154 0853 MicroPort Scientific Corporation:O 520,000 10,000 0.04 0.00 46,500 2013-02-26
155 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 107,000 18,000 0.01 0.00 44,460 2013-02-26
156 1234 China Lilang Limited:O 3,810,000 10,000 0.32 0.00 44,300 2013-02-26
157 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,113,802 4,000 0.01 0.00 44,240 2013-02-26
158 0166 New Times Corporation Limited (BM):O 2,415,257 50,000 0.32 0.01 44,000 2013-02-26
159 2005 SSY Group Limited (KY):O 1,053,000 20,000 0.04 0.00 43,200 2013-02-26
160 0008 PCCW LIMITED:O 12,572,342 12,000 0.17 0.00 42,720 2013-02-26
161 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,027,858 40,000 0.06 0.00 42,400 2013-02-26
162 0729 FDG Electric Vehicles Limited:O 15,240,057 140,000 0.12 0.00 42,000 2013-02-26
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,865,000 100,000 0.08 0.00 41,000 2013-02-26
164 8046 Heng Xin China Holdings Limited:O 6,046,402 120,000 0.19 0.00 40,800 2013-02-26
165 0464 China In-Tech Limited:O 1,300,000 100,000 0.30 0.02 39,500 2013-02-26
166 1293 Grand Baoxin Auto Group Limited:O 56,000 5,000 0.00 0.00 39,400 2013-02-26
167 3993 CMOC Group Limited (CN):H 3,644,300 10,000 0.28 0.00 36,500 2013-02-26
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 599,000 10,000 0.06 0.00 36,200 2013-02-26
169 2121 China First Chemical Holdings Limited:O 185,000 19,000 0.02 0.00 36,100 2013-02-26
170 0176 Superactive Group Company Limited:O 738,000 118,000 0.07 0.01 35,400 2013-02-26
171 0063 China Asia Valley Group Limited:O 4,513,188 371,000 0.17 0.01 34,874 2013-02-26
172 0086 SUN HUNG KAI & CO. LIMITED:O 313,110 6,000 0.01 0.00 31,320 2013-02-26
173 1265 Tianjin Jinran Public Utilities Company Limited:H 130,000 10,000 0.03 0.00 30,700 2013-02-26
174 1788 Guotai Junan International Holdings Limited:O 681,000 8,000 0.04 0.00 28,720 2013-02-26
175 0043 C.P. POKPHAND CO. LTD.:O 166,000 30,000 0.00 0.00 27,900 2013-02-26
176 0285 BYD Electronic (International) Company Limited:O 841,000 10,000 0.04 0.00 26,800 2013-02-26
177 1883 CITIC Telecom International Holdings Limited:O 996,163 10,000 0.04 0.00 26,800 2013-02-26
178 0083 SINO LAND COMPANY LIMITED:O 905,049 2,000 0.02 0.00 26,520 2013-02-26
179 0011 HANG SENG BANK, LIMITED:O 1,247,444 200 0.07 0.00 24,560 2013-02-26
180 1195 Kingwell Group Limited:O 3,980,000 40,000 0.26 0.00 24,400 2013-02-26
181 0903 TPV TECHNOLOGY LIMITED:O 394,000 10,000 0.02 0.00 24,300 2013-02-26
182 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,346,000 24,000 0.52 0.01 24,240 2013-02-26
183 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 136,515,000 1,600,000 0.88 0.01 24,000 2013-02-26
184 8061 ACROSSASIA LIMITED:O 460,000 400,000 0.01 0.01 22,400 2013-02-26
185 0342 NewOcean Energy Holdings Limited:O 2,992,000 4,000 0.23 0.00 17,800 2013-02-26
186 0410 SOHO CHINA LIMITED:O 1,588,000 3,000 0.03 0.00 17,700 2013-02-26
187 0196 Honghua Group Limited:O 1,457,000 5,000 0.05 0.00 17,200 2013-02-26
188 0054 HOPEWELL HOLDINGS LIMITED:O 1,002,512 500 0.11 0.00 16,650 2013-02-26
189 0242 SHUN TAK HOLDINGS LIMITED:O 2,793,277 4,000 0.09 0.00 16,640 2013-02-26
190 0563 Shanghai Industrial Urban Development Group Limited:O 3,099,000 10,000 0.06 0.00 16,300 2013-02-26
191 0332 Yuan Heng Gas Holdings Limited:O 409,400 12,000 0.04 0.00 13,080 2013-02-26
192 1900 China ITS (Holdings) Co., Ltd.:O 3,348,000 9,000 0.20 0.00 12,870 2013-02-26
193 2223 Casablanca Group Limited (KY):O 26,000 6,000 0.01 0.00 12,420 2013-02-26
194 0998 China CITIC Bank Corporation Limited:H 8,550,433 2,000 0.06 0.00 9,560 2013-02-26
195 0887 Emperor Watch & Jewellery Limited:O 3,010,000 10,000 0.04 0.00 8,700 2013-02-26
196 0891 Trinity Limited (BM):O 408,000 2,000 0.02 0.00 8,560 2013-02-26
197 0286 Aidigong Maternal & Child Health Limited (BM):O 38,802,090 14,000 1.60 0.00 8,400 2013-02-26
198 1130 China Environmental Resources Group Limited:O 7,596,000 400,000 0.30 0.02 8,000 2013-02-26
199 2007 Country Garden Holdings Company Limited:O 2,103,318 2,000 0.01 0.00 7,400 2013-02-26
200 0975 Mongolian Mining Corporation:O 213,000 2,000 0.01 0.00 6,500 2013-02-26
201 0822 Ka Shui International Holdings Limited:O 328,000 4,000 0.04 0.00 5,680 2013-02-26
202 1366 Jiangnan Group Limited:O 12,000 4,000 0.00 0.00 5,320 2013-02-26
203 0272 SHUI ON LAND LIMITED:O 3,355,242 1,500 0.06 0.00 5,175 2013-02-26
204 1224 C C Land Holdings Limited:O 1,391,331 2,000 0.05 0.00 4,880 2013-02-26
205 2362 Jinchuan Group International Resources Co. Ltd:O 2,532,000 2,000 0.09 0.00 3,500 2013-02-26
206 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 43,500 1,000 0.03 0.00 3,470 2013-02-26
207 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 341,000 200 0.02 0.00 2,988 2013-02-26
208 0731 C&D Newin Paper & Pulp Corporation Limited:O 440,000 -4,000 0.04 -0.00 -1,600 2013-02-26
209 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,655,440 -80,000 0.05 -0.00 -3,600 2013-02-26
210 0951 CHAOWEI POWER HOLDINGS LIMITED:O 351,000 -1,000 0.03 -0.00 -3,770 2013-02-26
211 0515 China Silver Technology Holdings Limited:O 1,564,000 -4,000 0.35 -0.00 -4,080 2013-02-26
212 0881 Zhongsheng Group Holdings Limited:O 46,000 -500 0.00 -0.00 -6,230 2013-02-26
213 0228 China Energy Development Holdings Limited:O 4,788,000 -50,000 0.06 -0.00 -6,350 2013-02-26
214 2626 Hunan Nonferrous Metals Corporation Limited:H 796,000 -4,000 0.05 -0.00 -10,280 2013-02-26
215 1029 IRC LIMITED:O 1,290,000 -10,000 0.04 -0.00 -10,700 2013-02-26
216 0850 Long Well International Holdings Limited:O 3,496,000 -52,000 0.08 -0.00 -10,712 2013-02-26
217 2266 Dorsett Hospitality International Limited:O 328,000 -5,000 0.02 -0.00 -11,100 2013-02-26
218 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 209,000 -700 0.03 -0.00 -11,466 2013-02-26
219 1338 BaWang International (Group) Holding Limited:O 4,718,000 -20,000 0.16 -0.00 -13,200 2013-02-26
220 1069 China Health Technology Group Holding Company Limited:O 72,000 -8,000 0.02 -0.00 -14,080 2013-02-26
221 2341 EcoGreen International Group Limited:O 748,000 -10,000 0.15 -0.00 -14,500 2013-02-26
222 1111 Chong Hing Bank Limited:O 121,000 -1,000 0.03 -0.00 -15,680 2013-02-26
223 1223 SYMPHONY HOLDINGS LIMITED (BM):O 160,000 -60,000 0.01 -0.00 -18,000 2013-02-26
224 0493 GOME Retail Holdings Limited:O 31,134,580 -24,000 0.18 -0.00 -19,680 2013-02-26
225 1777 Fantasia Holdings Group Co., Limited:O 1,660,500 -18,000 0.03 -0.00 -20,160 2013-02-26
226 0405 Yuexiu Real Estate Investment Trust:Unit 2,790,500 -5,000 0.10 -0.00 -20,350 2013-02-26
227 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,767,628 -2,000 0.19 -0.00 -20,360 2013-02-26
228 1555 MIE Holdings Corporation:O 1,624,000 -10,000 0.06 -0.00 -21,200 2013-02-26
229 0136 China Ruyi Holdings Limited:O 574,468 -200,000 0.04 -0.01 -21,600 2013-02-26
230 1733 E-Commodities Holdings Limited:O 2,605,000 -20,000 0.07 -0.00 -22,400 2013-02-26
231 8017 Long Success International (Holdings) Limited:O 78,500 -40,000 0.03 -0.02 -22,800 2013-02-26
232 0728 CHINA TELECOM CORPORATION LIMITED:H 5,432,990 -6,000 0.04 -0.00 -23,940 2013-02-26
233 0633 China All Access (Holdings) Limited:O 126,000 -10,000 0.01 -0.00 -25,100 2013-02-26
234 0956 China Suntien Green Energy Corporation Limited:H 2,870,000 -15,000 0.21 -0.00 -26,700 2013-02-26
235 2601 China Pacific Insurance (Group) Co., Ltd.:H 442,000 -1,000 0.02 -0.00 -27,500 2013-02-26
236 1633 Magic Holdings International Limited:O 207,878 -9,000 0.02 -0.00 -28,170 2013-02-26
237 3818 China Dongxiang (Group) Co., Ltd.:O 4,248,000 -29,000 0.08 -0.00 -28,420 2013-02-26
238 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 772,400 -30,000 0.09 -0.00 -29,400 2013-02-26
239 1336 New China Life Insurance Company Ltd.:H 63,300 -1,000 0.01 -0.00 -29,550 2013-02-26
240 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 75,500 -2,500 0.02 -0.00 -29,900 2013-02-26
241 0097 HENDERSON INVESTMENT LIMITED:O 4,606,267 -50,000 0.15 -0.00 -31,500 2013-02-26
242 1618 Metallurgical Corporation of China Ltd.:H 4,305,000 -20,000 0.15 -0.00 -31,800 2013-02-26
243 0704 Huscoke Holdings Limited:O 3,052,000 -222,000 0.07 -0.00 -32,634 2013-02-26
244 0070 Rich Goldman Holdings Limited:O 19,068,000 -200,000 0.41 -0.00 -32,800 2013-02-26
245 0999 I.T LIMITED:O 1,042,061 -10,000 0.08 -0.00 -33,000 2013-02-26
246 0543 Pacific Online Limited:O 921,665 -10,000 0.08 -0.00 -33,600 2013-02-26
247 1086 Goodbaby International Holdings Limited:O 596,000 -9,000 0.06 -0.00 -34,740 2013-02-26
248 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 955,600 -10,000 0.37 -0.00 -35,400 2013-02-26
249 3838 China Starch Holdings Limited:O 8,763,268 -150,000 0.15 -0.00 -35,550 2013-02-26
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,324,000 -10,000 0.23 -0.00 -35,600 2013-02-26
251 2222 NVC International Holdings Limited:O 14,707,500 -19,000 0.47 -0.00 -35,910 2013-02-26
252 0230 Minmetals Land Limited:O 890,000 -30,000 0.03 -0.00 -36,900 2013-02-26
253 2778 Champion Real Estate Investment Trust:Unit 8,553,948 -10,000 0.15 -0.00 -39,400 2013-02-26
254 0347 Angang Steel Company Limited:H 2,747,190 -8,000 0.25 -0.00 -40,320 2013-02-26
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 684,400 -10,000 0.14 -0.00 -40,800 2013-02-26
256 0598 SINOTRANS LIMITED:H 795,000 -30,000 0.04 -0.00 -42,600 2013-02-26
257 3303 Jutal Offshore Oil Services Limited:O 350,000 -28,000 0.06 -0.00 -47,320 2013-02-26
258 2006 Shanghai Jin Jiang Capital Company Limited:H 3,262,000 -36,000 0.23 -0.00 -48,960 2013-02-26
259 0128 ENM Holdings Limited (HK):O 3,688,000 -100,000 0.22 -0.01 -49,500 2013-02-26
260 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 94,340 -5,000 0.02 -0.00 -55,700 2013-02-26
261 0886 Silver Base Group Holdings Limited:O 2,999,125 -25,000 0.22 -0.00 -55,750 2013-02-26
262 1124 COASTAL GREENLAND LIMITED:O 33,480,000 -100,000 1.20 -0.00 -56,000 2013-02-26
263 1222 WANG ON GROUP LIMITED:O 3,931,943 -440,000 0.06 -0.01 -56,320 2013-02-26
264 0659 CTF Services Limited (BM):O 64,631 -4,000 0.00 -0.00 -57,200 2013-02-26
265 0894 Man Yue Technology Holdings Limited:O 20,000 -50,000 0.00 -0.01 -57,500 2013-02-26
266 0004 Wharf (Holdings) Limited (The):O 538,265 -1,000 0.02 -0.00 -64,300 2013-02-26
267 0697 Shoucheng Holdings Limited:O 9,252,000 -140,000 0.10 -0.00 -66,500 2013-02-26
268 0106 Landsea Green Management Limited:O 1,192,000 -144,000 0.06 -0.01 -67,680 2013-02-26
269 0384 CHINA GAS HOLDINGS LIMITED:O 1,970,000 -10,000 0.04 -0.00 -68,000 2013-02-26
270 0435 Sunlight Real Estate Investment Trust:Unit 1,474,846 -20,000 0.09 -0.00 -70,600 2013-02-26
271 3933 United Laboratories International Holdings Limited (The):O 840,061 -20,000 0.05 -0.00 -73,800 2013-02-26
272 0064 GET NICE HOLDINGS LIMITED:O 43,820,000 -200,000 0.98 -0.00 -74,000 2013-02-26
273 1387 China Dili Group:O 11,916,000 -140,000 0.06 -0.00 -74,200 2013-02-26
274 3900 Greentown China Holdings Limited:O 87,500 -5,000 0.00 -0.00 -74,900 2013-02-26
275 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,892,000 -19,000 0.08 -0.00 -79,610 2013-02-26
276 0202 EverChina Int'l Holdings Company Limited:O 2,290,000 -185,000 0.04 -0.00 -80,475 2013-02-26
277 0302 OCBC Bank (Hong Kong) Limited:O 43,192 -1,000 0.01 -0.00 -86,050 2013-02-26
278 0194 LIU CHONG HING INVESTMENT LIMITED:O 90,000 -8,000 0.02 -0.00 -88,960 2013-02-26
279 1260 Wonderful Sky Financial Group Holdings Limited:O 930,000 -100,000 0.09 -0.01 -93,000 2013-02-26
280 1383 LET Group Holdings Limited:O 1,870,616 -230,000 0.13 -0.02 -93,150 2013-02-26
281 1033 Sinopec Oilfield Service Corporation:H 4,352,000 -50,000 0.31 -0.00 -94,000 2013-02-26
282 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 607,000 -9,000 0.06 -0.00 -98,820 2013-02-26
283 0123 Yuexiu Property Company Limited:O 5,621,000 -40,000 0.06 -0.00 -101,600 2013-02-26
284 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,112,000 -150,000 0.10 -0.01 -102,000 2013-02-26
285 0908 Zhuhai Holdings Investment Group Limited:O 514,000 -100,000 0.05 -0.01 -103,000 2013-02-26
286 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 170,000 -12,000 0.02 -0.00 -104,400 2013-02-26
287 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,968,000 -40,000 0.22 -0.00 -107,200 2013-02-26
288 1099 SINOPHARM GROUP CO. LTD.:H 150,400 -4,400 0.02 -0.00 -107,580 2013-02-26
289 1185 China Energine International (Holdings) Limited:O 1,708,000 -300,000 0.04 -0.01 -108,000 2013-02-26
290 6030 CITIC Securities Company Limited:H 649,500 -6,000 0.06 -0.00 -108,480 2013-02-26
291 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,012,050 -100,000 0.06 -0.00 -109,000 2013-02-26
292 0076 Elate Holdings Limited:O 45,371,136 -1,340,000 0.58 -0.04 -112,560 2013-02-26
293 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 260,000 -6,000 0.01 -0.00 -126,000 2013-02-26
294 0868 XINYI GLASS HOLDINGS LIMITED:O 1,657,697 -26,000 0.04 -0.00 -133,900 2013-02-26
295 2010 Real Nutriceutical Group Limited:O 1,738,000 -60,000 0.15 -0.01 -135,000 2013-02-26
296 0577 South Shore Holdings Limited:O 3,697,420 -234,000 0.10 -0.01 -135,720 2013-02-26
297 0067 China Lumena New Materials Corp.:O 11,036,000 -80,000 0.20 -0.00 -140,000 2013-02-26
298 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 725,900 -35,000 0.02 -0.00 -148,400 2013-02-26
299 1638 Kaisa Group Holdings Ltd.:O 1,704,000 -61,000 0.03 -0.00 -149,450 2013-02-26
300 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 594,000 -20,000 0.02 -0.00 -163,800 2013-02-26
301 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,364,000 -45,000 0.25 -0.00 -167,850 2013-02-26
302 0390 CHINA RAILWAY GROUP LIMITED:H 6,515,912 -43,000 0.15 -0.00 -171,140 2013-02-26
303 1918 Sunac China Holdings Limited:O 401,000 -31,000 0.01 -0.00 -173,910 2013-02-26
304 0506 China Foods Limited:O 786,000 -34,000 0.03 -0.00 -174,080 2013-02-26
305 1149 Anxin-China Holdings Limited:O 2,308,000 -100,000 0.08 -0.00 -176,000 2013-02-26
306 0778 Fortune Real Estate Investment Trust:Unit 1,669,000 -28,000 0.10 -0.00 -189,000 2013-02-26
307 0053 GUOCO GROUP LIMITED:O 25,000 -2,000 0.01 -0.00 -190,000 2013-02-26
308 1133 Harbin Electric Company Limited:H 876,000 -30,000 0.13 -0.00 -195,000 2013-02-26
309 1083 Towngas Smart Energy Company Limited:O 486,024 -30,000 0.02 -0.00 -201,600 2013-02-26
310 0535 Gemdale Properties and Investment Corporation Limited:O 3,336,000 -260,000 0.04 -0.00 -213,200 2013-02-26
311 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 705,338 -18,000 0.05 -0.00 -214,200 2013-02-26
312 1314 Tsui Wah Holdings Limited:O 316,000 -62,000 0.02 -0.00 -229,400 2013-02-26
313 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,436,000 -152,000 0.11 -0.00 -240,160 2013-02-26
314 0291 China Resources Beer (Holdings) Company Limited:O 341,666 -10,000 0.01 -0.00 -250,500 2013-02-26
315 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,349,684 -87,000 0.34 -0.02 -254,910 2013-02-26
316 0404 Hsin Chong Group Holdings Limited:O 916,000 -200,000 0.09 -0.02 -288,000 2013-02-26
317 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,904,136 -94,000 0.12 -0.00 -308,320 2013-02-26
318 2727 Shanghai Electric Group Company Limited:H 3,228,000 -108,000 0.11 -0.00 -318,600 2013-02-26
319 1798 China Datang Corporation Renewable Power Co., Limited:H 1,073,000 -200,000 0.04 -0.01 -320,000 2013-02-26
320 0282 NEXT DIGITAL LIMITED:O 1,514,400 -268,000 0.06 -0.01 -329,640 2013-02-26
321 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 879,305 -143,000 0.05 -0.01 -336,050 2013-02-26
322 1868 Neo-Neon Holdings Limited:O 885,500 -201,500 0.09 -0.02 -362,700 2013-02-26
323 0823 Link Real Estate Investment Trust:Unit 4,375,494 -9,000 0.19 -0.00 -365,850 2013-02-26
324 8137 Honbridge Holdings Limited:O 25,386,000 -300,000 0.41 -0.00 -411,000 2013-02-26
325 0002 CLP HOLDINGS LIMITED:O 3,006,733 -7,500 0.12 -0.00 -501,375 2013-02-26
326 0857 PETROCHINA COMPANY LIMITED:H 10,130,220 -50,000 0.05 -0.00 -529,000 2013-02-26
327 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,977,232 -58,000 0.08 -0.00 -625,240 2013-02-26
328 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,284,617 -28,000 0.02 -0.00 -627,200 2013-02-26
329 0494 LI & FUNG LIMITED:O 4,346,554 -60,000 0.05 -0.00 -627,600 2013-02-26
330 1818 Zhaojin Mining Industry Company Limited:H 1,376,500 -67,000 0.16 -0.01 -692,780 2013-02-26
331 3323 China National Building Material Company Limited:H 3,416,000 -90,000 0.12 -0.00 -1,009,800 2013-02-26
332 0566 Hanergy Thin Film Power Group Limited:O 24,866,000 -2,244,000 0.19 -0.02 -1,021,020 2013-02-26
333 1137 Hong Kong Technology Venture Company Limited:O 394,596 -436,000 0.05 -0.05 -1,124,880 2013-02-26
334 0006 Power Assets Holdings Limited:O 1,059,369 -22,000 0.05 -0.00 -1,560,900 2013-02-26
335 1211 BYD COMPANY LIMITED:H 484,486 -58,000 0.06 -0.01 -1,650,100 2013-02-26
336 0735 China Power Clean Energy Development Company Limited:O 6,420,000 -3,920,000 0.06 -0.03 -1,920,800 2013-02-26

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