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

CCASS holding changes from 2013-03-11 to 2013-03-12

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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 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 550,522 44,000 0.02 0.00 2,270,400 2013-03-12
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 856,244 19,000 0.03 0.00 2,177,400 2013-03-12
3 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 283,500 145,000 0.08 0.04 1,809,600 2013-03-12
4 2357 AviChina Industry & Technology Company Limited:H 2,908,000 440,000 0.12 0.02 1,575,200 2013-03-12
5 2268 Youyuan International Holdings Limited:O 6,567,000 591,000 0.66 0.06 1,536,600 2013-03-12
6 1199 COSCO SHIPPING Ports Limited:O 958,088 102,000 0.03 0.00 1,248,480 2013-03-12
7 1171 Yankuang Energy Group Company Limited:H 6,990,600 72,000 0.36 0.00 826,560 2013-03-12
8 0494 LI & FUNG LIMITED:O 4,318,554 66,000 0.05 0.00 722,040 2013-03-12
9 0535 Gemdale Properties and Investment Corporation Limited:O 3,214,000 930,000 0.04 0.01 651,000 2013-03-12
10 0960 Longfor Group Holdings Limited:O 179,500 50,000 0.00 0.00 646,000 2013-03-12
11 0751 Skyworth Group Limited:O 1,249,213 120,000 0.04 0.00 634,800 2013-03-12
12 0861 DIGITAL CHINA HOLDINGS LIMITED:O 919,600 58,000 0.08 0.01 622,920 2013-03-12
13 0902 HUA NENG POWER INTERNATIONAL, INC.:H 740,000 76,000 0.02 0.00 589,000 2013-03-12
14 3333 China Evergrande Group:O 20,581,000 168,000 0.13 0.00 586,320 2013-03-12
15 1972 SWIRE PROPERTIES LIMITED:O 461,669 20,000 0.01 0.00 563,000 2013-03-12
16 3393 Wasion Holdings Limited:O 618,000 100,000 0.07 0.01 458,000 2013-03-12
17 1555 MIE Holdings Corporation:O 1,898,000 210,000 0.07 0.01 441,000 2013-03-12
18 1339 People's Insurance Company (Group) of China Limited (The):H 13,179,000 98,000 0.15 0.00 435,120 2013-03-12
19 1893 China National Materials Company Limited:H 3,236,000 180,000 0.28 0.02 399,600 2013-03-12
20 1133 Harbin Electric Company Limited:H 950,000 60,000 0.14 0.01 399,600 2013-03-12
21 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 335,000 16,000 0.06 0.00 368,800 2013-03-12
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,498,350 90,000 0.08 0.00 359,100 2013-03-12
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,280,210 24,000 0.04 0.00 338,880 2013-03-12
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,548,935 120,000 0.23 0.01 330,000 2013-03-12
25 0914 Anhui Conch Cement Company Limited:H 1,097,500 12,000 0.08 0.00 328,200 2013-03-12
26 0867 China Medical System Holdings Limited:O 283,500 43,000 0.01 0.00 309,600 2013-03-12
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 903,000 120,000 0.02 0.00 296,400 2013-03-12
28 1928 Sands China Ltd.:O 507,200 8,000 0.01 0.00 287,600 2013-03-12
29 0921 Hisense Home Appliances Group Co., Ltd.:H 514,000 80,000 0.11 0.02 284,800 2013-03-12
30 0808 Prosperity Real Estate Investment Trust:Unit 7,094,250 105,000 0.51 0.01 276,150 2013-03-12
31 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 120,000 11,000 0.03 0.00 270,600 2013-03-12
32 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,936,000 100,000 0.33 0.01 261,000 2013-03-12
33 3988 BANK OF CHINA LIMITED:H 116,453,606 71,000 0.14 0.00 259,860 2013-03-12
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,468,000 60,000 0.19 0.00 258,600 2013-03-12
35 87001 Hui Xian Real Estate Investment Trust:Unit 3,853,177 60,000 0.08 0.00 255,000 2013-03-12
36 3983 China BlueChemical Ltd.:H 966,000 50,000 0.05 0.00 243,000 2013-03-12
37 2222 NVC International Holdings Limited:O 15,402,500 126,000 0.49 0.00 235,620 2013-03-12
38 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,807,828 23,500 0.20 0.00 227,480 2013-03-12
39 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,651,232 20,000 0.07 0.00 219,600 2013-03-12
40 0358 Jiangxi Copper Company Limited:H 2,638,338 12,000 0.19 0.00 212,160 2013-03-12
41 1314 Tsui Wah Holdings Limited:O 420,000 50,000 0.03 0.00 211,000 2013-03-12
42 0070 Rich Goldman Holdings Limited:O 26,958,000 1,320,000 0.58 0.03 209,880 2013-03-12
43 1029 IRC LIMITED:O 1,360,000 200,000 0.04 0.01 202,000 2013-03-12
44 1378 China Hongqiao Group Limited:O 810,500 50,000 0.01 0.00 200,500 2013-03-12
45 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,636,000 12,000 0.03 0.00 193,200 2013-03-12
46 0221 Easy One Financial Group Limited:O 5,840,000 600,000 0.08 0.01 186,000 2013-03-12
47 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 528,000 8,000 0.24 0.00 175,200 2013-03-12
48 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 926,000 40,000 0.21 0.01 173,600 2013-03-12
49 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 218,000 38,000 0.04 0.01 166,440 2013-03-12
50 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,002,151 40,000 0.06 0.00 166,000 2013-03-12
51 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,388,000 12,000 0.08 0.00 165,360 2013-03-12
52 1036 Vanke Overseas Investment Holding Company Limited:O 504,000 10,000 0.19 0.00 146,400 2013-03-12
53 3337 Anton Oilfield Services Group:O 578,000 32,000 0.03 0.00 145,920 2013-03-12
54 0384 CHINA GAS HOLDINGS LIMITED:O 1,978,000 18,000 0.04 0.00 141,300 2013-03-12
55 0106 Landsea Green Management Limited:O 1,568,000 320,000 0.08 0.02 136,000 2013-03-12
56 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,692,000 50,000 0.30 0.00 135,000 2013-03-12
57 0763 ZTE CORPORATION:H 1,327,966 10,000 0.21 0.00 133,800 2013-03-12
58 1117 China Modern Dairy Holdings Ltd.:O 578,000 50,000 0.01 0.00 131,000 2013-03-12
59 2369 Coolpad Group Limited:O 2,668,000 60,000 0.13 0.00 130,800 2013-03-12
60 0829 Shenguan Holdings (Group) Limited:O 330,000 30,000 0.01 0.00 122,400 2013-03-12
61 3303 Jutal Offshore Oil Services Limited:O 298,000 66,000 0.05 0.01 122,100 2013-03-12
62 1066 Shandong Weigao Group Medical Polymer Company Limited:H 408,000 16,000 0.02 0.00 120,640 2013-03-12
63 0603 China Oil And Gas Group Limited:O 4,699,600 80,000 0.09 0.00 117,600 2013-03-12
64 0001 CK Hutchison Holdings Limited:O 934,306 1,000 0.04 0.00 117,400 2013-03-12
65 0569 China Automation Group Limited:O 1,470,000 60,000 0.14 0.01 116,400 2013-03-12
66 0033 International Genius Company:O 992,000 476,000 0.07 0.03 115,192 2013-03-12
67 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,000,000 200,000 0.06 0.00 112,000 2013-03-12
68 2880 Liaoning Port Co., Ltd.:H 782,000 60,000 0.07 0.01 111,600 2013-03-12
69 0119 Poly Property Group Co., Limited:O 2,669,000 23,000 0.07 0.00 111,090 2013-03-12
70 3339 Lonking Holdings Limited:O 7,823,000 55,000 0.18 0.00 108,900 2013-03-12
71 0082 Crazy Sports Group Limited:O 8,347,400 170,000 0.27 0.01 108,800 2013-03-12
72 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 310,000 10,000 0.03 0.00 106,800 2013-03-12
73 1165 Shunfeng International Clean Energy Limited:O 9,368,000 100,000 0.60 0.01 103,000 2013-03-12
74 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 728,000 16,000 0.05 0.00 101,760 2013-03-12
75 1387 China Dili Group:O 12,978,000 184,000 0.06 0.00 101,200 2013-03-12
76 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,540,000 140,000 0.29 0.01 99,400 2013-03-12
77 0087 SWIRE PACIFIC LIMITED:B 348,161 5,000 0.01 0.00 97,800 2013-03-12
78 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,749,933 30,000 0.20 0.00 96,900 2013-03-12
79 0735 China Power Clean Energy Development Company Limited:O 7,100,000 180,000 0.06 0.00 85,500 2013-03-12
80 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 18,000 4,000 0.00 0.00 84,800 2013-03-12
81 0871 China Dredging Environment Protection Holdings Limited:O 177,000 50,000 0.02 0.01 84,000 2013-03-12
82 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,797,000 40,000 0.21 0.00 83,200 2013-03-12
83 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 166,000 50,000 0.01 0.00 80,500 2013-03-12
84 1828 DAH CHONG HONG HOLDINGS LIMITED:O 638,132 10,000 0.03 0.00 78,000 2013-03-12
85 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 716,900 20,000 0.02 0.00 77,200 2013-03-12
86 0903 TPV TECHNOLOGY LIMITED:O 734,000 30,000 0.03 0.00 75,600 2013-03-12
87 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 368,000 10,000 0.02 0.00 75,500 2013-03-12
88 2178 Petro-king Oilfield Services Limited:O 123,000 18,000 0.01 0.00 72,720 2013-03-12
89 3777 China Fiber Optic Network System Group Ltd.:O 2,682,000 50,000 0.22 0.00 72,000 2013-03-12
90 8137 Honbridge Holdings Limited:O 25,466,000 50,000 0.41 0.00 71,000 2013-03-12
91 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,287,080 30,000 0.11 0.00 70,200 2013-03-12
92 0686 Beijing Energy International Holding Co., Ltd.:O 1,210,000 50,000 0.14 0.01 64,500 2013-03-12
93 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,814,180 21,000 0.84 0.00 64,470 2013-03-12
94 1023 SITOY GROUP HOLDINGS LIMITED:O 121,000 17,000 0.01 0.00 63,750 2013-03-12
95 1868 Neo-Neon Holdings Limited:O 959,500 34,000 0.10 0.00 63,580 2013-03-12
96 0124 Guangdong Land Holdings Limited:O 335,085 20,000 0.02 0.00 63,000 2013-03-12
97 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,165,250 2,000 0.11 0.00 60,900 2013-03-12
98 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 284,000 8,000 0.05 0.00 60,800 2013-03-12
99 3368 Parkson Retail Group Limited:O 218,000 12,000 0.01 0.00 59,040 2013-03-12
100 1041 Lamtex Holdings Limited:O 10,978,600 400,000 0.58 0.02 58,800 2013-03-12
101 1336 New China Life Insurance Company Ltd.:H 53,400 2,000 0.01 0.00 58,000 2013-03-12
102 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 166,000 22,000 0.01 0.00 55,660 2013-03-12
103 1234 China Lilang Limited:O 3,857,000 12,000 0.32 0.00 54,960 2013-03-12
104 0552 China Communications Services Corporation Limited:H 716,017 11,200 0.03 0.00 54,656 2013-03-12
105 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 398,000 20,000 0.02 0.00 54,000 2013-03-12
106 0086 SUN HUNG KAI & CO. LIMITED:O 386,110 10,000 0.02 0.00 54,000 2013-03-12
107 0723 Reliance Global Holdings Limited (BM):O 18,898,125 900,000 0.27 0.01 53,100 * 2013-03-12
108 1038 CK Infrastructure Holdings Limited:O 412,000 1,000 0.02 0.00 53,050 2013-03-12
109 2382 Sunny Optical Technology (Group) Company Limited:O 285,000 6,000 0.03 0.00 52,500 2013-03-12
110 0149 China Agri-Products Exchange Limited:O 5,079,250 200,000 0.21 0.01 52,000 2013-03-12
111 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 638,000 8,000 0.35 0.00 50,800 2013-03-12
112 0575 Regent Pacific Group Limited:O 19,030,000 430,000 0.55 0.01 50,310 2013-03-12
113 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,473,750 5,000 0.15 0.00 49,750 2013-03-12
114 0085 China Electronics Huada Technology Company Limited:O 79,978 50,000 0.00 0.00 49,500 2013-03-12
115 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,316,000 20,000 0.06 0.00 48,000 2013-03-12
116 1207 SRE Group Limited:O 3,087,999 150,000 0.05 0.00 46,500 2013-03-12
117 1240 CNQC International Holdings Limited:O 70,000 20,000 0.02 0.01 45,600 2013-03-12
118 1829 China Machinery Engineering Corporation:H 336,000 7,000 0.04 0.00 45,570 2013-03-12
119 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,370,684 15,000 0.34 0.00 45,000 2013-03-12
120 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 230,000 40,000 0.03 0.01 44,800 2013-03-12
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,328,000 12,000 0.24 0.00 43,200 2013-03-12
122 1109 CHINA RESOURCES LAND LIMITED:O 342,000 2,000 0.01 0.00 42,400 2013-03-12
123 3344 GTI Holdings Limited (KY):O 960,000 40,000 0.22 0.01 41,200 2013-03-12
124 1033 Sinopec Oilfield Service Corporation:H 4,066,000 20,000 0.29 0.00 41,000 2013-03-12
125 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,318,133 10,000 0.36 0.00 40,800 2013-03-12
126 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,937,500 40,000 0.07 0.00 39,600 2013-03-12
127 0176 Superactive Group Company Limited:O 880,000 100,000 0.09 0.01 39,500 2013-03-12
128 0931 China HK Power Smart Energy Group Limited:O 1,755,000 180,000 0.02 0.00 39,060 2013-03-12
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 316,400 6,000 0.01 0.00 35,220 2013-03-12
130 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,350,136 10,000 0.10 0.00 34,900 2013-03-12
131 0076 Elate Holdings Limited:O 45,967,136 424,000 0.58 0.01 33,496 2013-03-12
132 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,487,000 10,000 0.05 0.00 33,300 2013-03-12
133 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 606,000 10,000 0.02 0.00 32,500 2013-03-12
134 0023 BANK OF EAST ASIA, LIMITED (THE):O 628,289 1,000 0.03 0.00 32,250 2013-03-12
135 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 977,600 8,400 0.38 0.00 31,080 2013-03-12
136 0397 Minerva Group Holding Limited:O 3,923,510 120,000 0.05 0.00 30,000 2013-03-12
137 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,282,787 300,000 0.24 0.01 29,100 2013-03-12
138 1812 Shandong Chenming Paper Holdings Limited:H 362,500 10,000 0.09 0.00 29,100 2013-03-12
139 2233 WEST CHINA CEMENT LIMITED:O 3,960,000 20,000 0.09 0.00 27,800 2013-03-12
140 3918 NagaCorp Ltd.:O 556,000 4,000 0.03 0.00 26,640 2013-03-12
141 1068 China Yurun Food Group Limited:O 3,946,000 5,000 0.22 0.00 26,250 2013-03-12
142 8037 China Biotech Services Holdings Limited:O 180,000 100,000 0.02 0.01 24,200 2013-03-12
143 1319 Oi Wah Pawnshop Credit Holdings Limited:O 16,000 16,000 0.00 0.00 20,960 2013-03-12
144 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,790,250 4,000 0.04 0.00 20,520 2013-03-12
145 0566 Hanergy Thin Film Power Group Limited:O 23,102,000 40,000 0.11 0.00 19,600 2013-03-12
146 1065 Tianjin Capital Environmental Protection Group Company Limited:H 656,000 6,000 0.19 0.00 19,200 2013-03-12
147 0604 SHENZHEN INVESTMENT LIMITED:O 5,046,639 6,000 0.14 0.00 18,360 2013-03-12
148 0493 GOME Retail Holdings Limited:O 31,408,580 20,000 0.19 0.00 17,600 2013-03-12
149 1623 Hilong Holding Limited:O 487,000 5,000 0.03 0.00 15,700 2013-03-12
150 0876 Kaisa Health Group Holdings Limited:O 538,842 20,000 0.17 0.01 15,600 2013-03-12
151 1072 Dongfang Electric Corporation Limited:H 739,800 1,000 0.22 0.00 15,040 2013-03-12
152 2324 Capital VC Limited:O 310,000 160,000 0.03 0.02 13,920 2013-03-12
153 1211 BYD COMPANY LIMITED:H 533,486 500 0.07 0.00 13,700 2013-03-12
154 0814 Beijing Jingkelong Company Limited:H 128,000 3,000 0.07 0.00 10,920 2013-03-12
155 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 785,168 10,000 0.05 0.00 10,600 2013-03-12
156 0346 Yanchang Petroleum International Limited:O 10,540,000 20,000 0.13 0.00 10,200 2013-03-12
157 0842 Leoch International Technology Limited:O 1,022,000 9,000 0.08 0.00 10,170 2013-03-12
158 6837 Haitong Securities Co., Ltd.:H 9,759,200 800 0.65 0.00 9,936 2013-03-12
159 2331 LI NING COMPANY LIMITED:O 1,162,500 2,000 0.11 0.00 9,780 2013-03-12
160 3933 United Laboratories International Holdings Limited (The):O 770,061 2,000 0.05 0.00 7,300 2013-03-12
161 0881 Zhongsheng Group Holdings Limited:O 58,000 500 0.00 0.00 5,300 2013-03-12
162 1881 Regal Real Estate Investment Trust:Unit 6,265,000 2,000 0.19 0.00 4,540 2013-03-12
163 1333 China Zhongwang Holdings Limited:O 3,201,200 1,200 0.06 0.00 3,420 2013-03-12
164 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,325,000 10,000 0.17 0.00 1,560 2013-03-12
165 1143 China Energy Storage Technology Development Limited:O 246,000 -2,000 0.06 -0.00 -760 2013-03-12
166 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 740,000 -20,000 0.01 -0.00 -1,100 2013-03-12
167 1822 China Wood International Holding Co., Limited:O 215,000 -10,000 0.03 -0.00 -1,350 2013-03-12
168 1089 Leyou Technologies Holdings Limited:O 80,000 -5,000 0.00 -0.00 -1,550 2013-03-12
169 1798 China Datang Corporation Renewable Power Co., Limited:H 806,000 -1,000 0.03 -0.00 -1,560 2013-03-12
170 2228 CECEP COSTIN New Materials Group Limited:O 162,000 -1,000 0.02 -0.00 -3,480 2013-03-12
171 0435 Sunlight Real Estate Investment Trust:Unit 1,443,846 -1,000 0.09 -0.00 -3,500 2013-03-12
172 1350 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt 613,354 -60,000 0.31 -0.03 -5,400 2013-03-12
173 1073 Da Yu Financial Holdings Limited:O 2,180,600 -20,000 0.22 -0.00 -7,200 2013-03-12
174 8100 Famous Tech International Holdings Limited:O 1,204,295 -60,000 0.10 -0.00 -8,580 2013-03-12
175 0692 Shenzhou Space Park Group Limited:O 893,131 -30,000 0.04 -0.00 -11,400 2013-03-12
176 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 699,200 -3,000 0.14 -0.00 -12,570 2013-03-12
177 2033 Time Watch Investments Limited:O 2,136,000 -10,000 0.10 -0.00 -12,600 2013-03-12
178 0404 Hsin Chong Group Holdings Limited:O 1,402,000 -10,000 0.14 -0.00 -14,000 2013-03-12
179 1101 China Huarong Energy Company Limited:O 9,850,500 -10,000 0.14 -0.00 -14,100 2013-03-12
180 1164 CGN Mining Company Limited:O 935,000 -20,000 0.03 -0.00 -14,600 2013-03-12
181 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 606,000 -50,000 0.01 -0.00 -15,000 2013-03-12
182 8148 Wuxi Life International Holdings Group Limited:O 0 -40,000 0.00 -0.01 -15,200 2013-03-12
183 2078 PanAsialum Holdings Company Limited:O 917,000 -6,000 0.08 -0.00 -15,300 2013-03-12
184 0009 KEYNE LTD:O 664,300 -24,000 0.09 -0.00 -15,600 2013-03-12
185 1913 PRADA S.P.A.:O 10,100 -200 0.00 -0.00 -15,790 2013-03-12
186 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 294,000 -1,000 0.02 -0.00 -17,340 2013-03-12
187 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 34,000 -1,000 0.00 -0.00 -18,500 2013-03-12
188 0938 MAN SANG INTERNATIONAL LIMITED:O 580,000 -30,000 0.05 -0.00 -18,900 2013-03-12
189 0877 OM Technologies (Group) Limited:O 214,000 -10,000 0.03 -0.00 -19,100 2013-03-12
190 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 942,000 -30,000 0.08 -0.00 -20,100 2013-03-12
191 2010 Real Nutriceutical Group Limited:O 1,612,000 -10,000 0.14 -0.00 -21,600 2013-03-12
192 2355 BAOYE GROUP COMPANY LIMITED:H 206,000 -4,000 0.07 -0.00 -21,800 2013-03-12
193 1045 APT SATELLITE HOLDINGS LIMITED:O 897,500 -5,000 0.14 -0.00 -23,450 2013-03-12
194 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 162,000 -2,000 0.10 -0.00 -24,600 2013-03-12
195 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,240,312 -140,000 0.34 -0.01 -26,880 2013-03-12
196 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 111,200 -500 0.02 -0.00 -27,650 2013-03-12
197 1968 Peak Sport Products Co., Limited:O 3,519,000 -20,000 0.17 -0.00 -27,800 2013-03-12
198 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 670,500 -5,000 0.02 -0.00 -28,100 2013-03-12
199 0756 Summi (Group) Holdings Limited:O 1,056,000 -28,000 0.09 -0.00 -28,560 2013-03-12
200 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,008,500 -10,000 0.19 -0.00 -28,900 2013-03-12
201 3993 CMOC Group Limited (CN):H 3,762,300 -8,000 0.29 -0.00 -30,160 2013-03-12
202 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 106,000 -1,000 0.01 -0.00 -32,100 2013-03-12
203 0728 CHINA TELECOM CORPORATION LIMITED:H 5,180,990 -8,000 0.04 -0.00 -32,320 2013-03-12
204 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,320,978 -210,000 0.17 -0.03 -32,340 2013-03-12
205 0589 Portico International Holdings Limited:O 249,000 -5,000 0.04 -0.00 -33,000 2013-03-12
206 0848 Maoye International Holdings Limited:O 818,000 -20,000 0.02 -0.00 -34,000 2013-03-12
207 8179 Palinda Group Holdings Limited:O 3,056,000 -400,000 0.10 -0.01 -34,000 2013-03-12
208 1111 Chong Hing Bank Limited:O 125,000 -2,000 0.03 -0.00 -34,400 2013-03-12
209 2886 Binhai Investment Company Limited:O 2,544,000 -80,000 0.04 -0.00 -35,200 2013-03-12
210 3382 Tianjin Port Development Holdings Limited:O 2,428,000 -30,000 0.04 -0.00 -35,700 2013-03-12
211 1097 i-CABLE Communications Limited:O 2,881,120 -100,000 0.14 -0.00 -38,500 2013-03-12
212 0233 Mingyuan Medicare Development Company Limited:O 4,794,000 -200,000 0.11 -0.00 -38,800 2013-03-12
213 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,552,000 -12,000 0.03 -0.00 -39,720 2013-03-12
214 0405 Yuexiu Real Estate Investment Trust:Unit 2,801,500 -10,000 0.10 -0.00 -41,100 2013-03-12
215 1200 Midland Holdings Limited (BM):O 4,044,000 -12,000 0.56 -0.00 -41,160 2013-03-12
216 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 706,000 -4,000 0.01 -0.00 -42,480 2013-03-12
217 0303 VTECH HOLDINGS LIMITED:O 34,700 -500 0.01 -0.00 -45,025 2013-03-12
218 0757 Solargiga Energy Holdings Limited:O 6,242,249 -96,000 0.25 -0.00 -46,080 2013-03-12
219 3389 Hengdeli Holdings Limited:O 574,000 -20,000 0.01 -0.00 -47,000 2013-03-12
220 0498 Blue River Holdings Limited:O 30,659,708 -240,000 0.67 -0.01 -47,760 2013-03-12
221 0066 MTR CORPORATION LIMITED:O 1,403,124 -1,616 0.02 -0.00 -51,631 2013-03-12
222 1124 COASTAL GREENLAND LIMITED:O 33,474,000 -100,000 1.20 -0.00 -52,000 2013-03-12
223 0806 Value Partners Group Limited:O 1,229,000 -10,000 0.07 -0.00 -52,700 2013-03-12
224 1348 Quali-Smart Holdings Limited:O 186,000 -50,000 0.08 -0.02 -54,500 2013-03-12
225 1102 Enviro Energy International Holdings Limited:O 6,560,000 -300,000 0.19 -0.01 -54,600 2013-03-12
226 1638 Kaisa Group Holdings Ltd.:O 1,733,000 -25,000 0.04 -0.00 -55,500 2013-03-12
227 1265 Tianjin Jinran Public Utilities Company Limited:H 180,000 -20,000 0.04 -0.00 -56,800 2013-03-12
228 0717 Emperor Capital Group Limited:O 3,036,000 -150,000 0.12 -0.01 -57,000 2013-03-12
229 0801 Golden Meditech Holdings Limited:O 1,008,000 -60,000 0.04 -0.00 -57,000 2013-03-12
230 8041 Luxey International (Holdings) Limited:O 280,000 -1,000,000 0.01 -0.02 -57,000 2013-03-12
231 1238 Powerlong Real Estate Holdings Limited:O 1,786,000 -31,000 0.04 -0.00 -57,660 2013-03-12
232 0680 Nan Hai Corporation Limited:O 26,666,175 -1,700,000 0.04 -0.00 -57,800 2013-03-12
233 0945 MANULIFE FINANCIAL CORPORATION:O 313,535 -500 0.02 -0.00 -58,700 2013-03-12
234 1128 Wynn Macau, Limited:O 1,650,000 -2,800 0.03 -0.00 -58,940 2013-03-12
235 8270 China CBM Group Company Limited:O 80,000 -200,000 0.00 -0.00 -59,000 2013-03-12
236 0331 PCD STORES (GROUP) LIMITED:O 1,752,000 -50,000 0.04 -0.00 -59,000 2013-03-12
237 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,060,000 -10,000 0.10 -0.00 -62,500 2013-03-12
238 2288 Rykadan Capital Limited:O 1,683,000 -46,000 0.35 -0.01 -63,940 2013-03-12
239 1030 SEAZEN GROUP LIMITED:O 3,454,000 -52,000 0.06 -0.00 -63,960 2013-03-12
240 0724 Ruixin International Holdings Limited:O 32,480,000 -1,500,000 0.27 -0.01 -64,500 2013-03-12
241 6030 CITIC Securities Company Limited:H 636,034 -3,500 0.05 -0.00 -66,640 2013-03-12
242 1146 Huicheng International Holdings Limited:O 6,000 -50,000 0.00 -0.00 -69,500 2013-03-12
243 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 590,000 -48,000 0.05 -0.00 -69,600 2013-03-12
244 0123 Yuexiu Property Company Limited:O 5,486,000 -30,000 0.06 -0.00 -72,000 2013-03-12
245 2899 ZIJIN MINING GROUP CO., LTD.:H 17,156,400 -28,000 0.29 -0.00 -72,520 2013-03-12
246 0390 CHINA RAILWAY GROUP LIMITED:H 7,123,912 -18,000 0.17 -0.00 -73,440 2013-03-12
247 0347 Angang Steel Company Limited:H 2,797,190 -16,000 0.26 -0.00 -80,640 2013-03-12
248 0884 CIFI Holdings (Group) Co. Ltd.:O 3,472,000 -56,000 0.06 -0.00 -83,440 2013-03-12
249 0013 Hutchison Whampoa Limited:O 2,930,863 -1,000 0.07 -0.00 -84,050 2013-03-12
250 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,493,500 -40,000 0.04 -0.00 -86,000 2013-03-12
251 1186 China Railway Construction Corporation Limited:H 1,201,000 -12,000 0.06 -0.00 -92,760 2013-03-12
252 2002 China Sunshine Paper Holdings Company Limited:O 738,500 -100,000 0.09 -0.01 -94,000 2013-03-12
253 1225 Lerado Financial Group Company Limited:O 1,008,000 -100,000 0.13 -0.01 -96,000 2013-03-12
254 0633 China All Access (Holdings) Limited:O 94,000 -40,000 0.01 -0.00 -96,400 2013-03-12
255 0168 TSINGTAO BREWERY COMPANY LIMITED:H 26,000 -2,000 0.00 -0.00 -99,900 2013-03-12
256 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,011,000 -32,000 0.04 -0.00 -100,160 2013-03-12
257 0297 Sinofert Holdings Limited:O 1,768,000 -50,000 0.03 -0.00 -100,500 2013-03-12
258 0497 CSI Properties Limited (BM):O 4,191,250 -280,000 0.04 -0.00 -100,800 2013-03-12
259 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,718,711 -27,000 0.09 -0.00 -105,300 2013-03-12
260 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 766,000 -30,000 0.08 -0.00 -106,500 2013-03-12
261 0067 China Lumena New Materials Corp.:O 10,346,000 -62,000 0.18 -0.00 -109,120 2013-03-12
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,411,535 -26,000 0.05 -0.00 -109,720 2013-03-12
263 0099 Wong's International Holdings Limited:O 90,000 -40,000 0.02 -0.01 -110,000 2013-03-12
264 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,499,666 -5,000 0.05 -0.00 -110,750 2013-03-12
265 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,660,000 -100,000 0.42 -0.01 -111,000 2013-03-12
266 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 413,800 -16,000 0.20 -0.01 -112,000 2013-03-12
267 1020 Cybernaut International Holdings Company Limited:O 28,040,000 -220,000 2.34 -0.02 -114,400 2013-03-12
268 3800 GCL Technology Holdings Limited (KY):O 18,202,000 -60,000 0.12 -0.00 -114,600 2013-03-12
269 1918 Sunac China Holdings Limited:O 401,000 -23,000 0.01 -0.00 -117,530 2013-03-12
270 1766 CRRC Corporation Limited:H 3,568,000 -20,000 0.18 -0.00 -117,800 2013-03-12
271 0073 ASIAN CITRUS HOLDINGS LIMITED:O 773,000 -30,000 0.06 -0.00 -119,400 2013-03-12
272 0189 DONGYUE GROUP LIMITED:O 6,421,253 -25,000 0.30 -0.00 -129,000 2013-03-12
273 1222 WANG ON GROUP LIMITED:O 3,931,943 -1,100,000 0.06 -0.02 -135,300 2013-03-12
274 2338 WEICHAI POWER CO., LTD.:H 459,000 -5,000 0.09 -0.00 -138,000 2013-03-12
275 0267 CITIC Limited (HK):O 3,160,098 -13,000 0.09 -0.00 -138,060 2013-03-12
276 0577 South Shore Holdings Limited:O 3,251,420 -192,000 0.09 -0.01 -138,240 2013-03-12
277 0700 TENCENT HOLDINGS LIMITED:O 115,000 -500 0.01 -0.00 -139,200 2013-03-12
278 2020 ANTA Sports Products Limited:O 1,019,000 -20,000 0.04 -0.00 -140,400 2013-03-12
279 0665 Haitong International Securities Group Limited:O 746,104 -34,000 0.08 -0.00 -141,100 2013-03-12
280 2356 DAH SING BANKING GROUP LIMITED:O 300,537 -13,600 0.02 -0.00 -141,712 2013-03-12
281 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,307,987 -374,000 0.09 -0.01 -151,470 2013-03-12
282 0753 Air China Limited:H 1,426,000 -24,000 0.03 -0.00 -154,800 2013-03-12
283 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,588,000 -70,000 0.26 -0.00 -155,400 2013-03-12
284 2678 Texhong International Group Limited:O 4,000 -20,000 0.00 -0.00 -156,000 2013-03-12
285 2008 Phoenix Media Investment (Holdings) Limited:O 1,494,000 -50,000 0.03 -0.00 -156,500 2013-03-12
286 0653 BONJOUR HOLDINGS LIMITED:O 1,972,000 -140,000 0.07 -0.00 -159,600 2013-03-12
287 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,579,506 -18,000 0.03 -0.00 -160,560 2013-03-12
288 0883 CNOOC LIMITED:O 7,213,308 -11,000 0.02 -0.00 -161,260 2013-03-12
289 0712 Comtec Solar Systems Group Limited:O 830,000 -100,000 0.06 -0.01 -164,000 2013-03-12
290 0697 Shoucheng Holdings Limited:O 8,486,000 -350,000 0.09 -0.00 -166,250 2013-03-12
291 0506 China Foods Limited:O 844,000 -34,000 0.03 -0.00 -171,700 2013-03-12
292 1313 China Resources Building Materials Technology Holdings Limited:O 5,338,000 -36,000 0.08 -0.00 -177,480 2013-03-12
293 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,129,200 -220,000 0.13 -0.01 -178,200 2013-03-12
294 2330 China Uptown Group Company Limited:O 404,000 -396,000 0.04 -0.04 -178,200 2013-03-12
295 0101 HANG LUNG PROPERTIES LIMITED:O 268,148 -6,000 0.01 -0.00 -182,400 2013-03-12
296 0410 SOHO CHINA LIMITED:O 1,650,500 -30,000 0.03 -0.00 -183,900 2013-03-12
297 1685 Boer Power Holdings Limited:O 175,000 -39,000 0.02 -0.01 -184,080 2013-03-12
298 1788 Guotai Junan International Holdings Limited:O 988,000 -50,000 0.06 -0.00 -184,500 2013-03-12
299 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,045,000 -43,000 0.08 -0.00 -187,480 2013-03-12
300 1818 Zhaojin Mining Industry Company Limited:H 1,318,000 -20,000 0.15 -0.00 -204,000 2013-03-12
301 0778 Fortune Real Estate Investment Trust:Unit 1,654,000 -30,000 0.10 -0.00 -207,600 2013-03-12
302 2866 COSCO SHIPPING Development Co., Ltd.:H 8,692,750 -90,000 0.23 -0.00 -208,800 2013-03-12
303 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 379,591 -20,000 0.01 -0.00 -211,600 2013-03-12
304 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,359,652 -7,000 0.06 -0.00 -218,050 2013-03-12
305 0489 DongFeng Motor Group Company Limited (CN):H 1,060,000 -20,000 0.04 -0.00 -218,400 2013-03-12
306 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 563,086 -9,000 0.05 -0.00 -219,150 2013-03-12
307 0011 HANG SENG BANK, LIMITED:O 1,246,344 -1,700 0.07 -0.00 -220,150 2013-03-12
308 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 717,338 -18,000 0.05 -0.00 -226,080 2013-03-12
309 1099 SINOPHARM GROUP CO. LTD.:H 124,800 -8,800 0.02 -0.00 -229,240 2013-03-12
310 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,669,000 -64,000 0.07 -0.00 -236,800 2013-03-12
311 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 324,000 -11,000 0.02 -0.00 -240,350 2013-03-12
312 0220 Uni-President China Holdings Ltd.:O 10,000 -26,000 0.00 -0.00 -252,980 2013-03-12
313 0148 Kingboard Holdings Limited:O 119,780 -11,500 0.01 -0.00 -281,750 2013-03-12
314 2012 SUNSHINE OILSANDS LTD.:O 2,627,500 -112,000 0.09 -0.00 -292,320 2013-03-12
315 3668 Chinalco Mining Corporation International:O 2,036,000 -220,000 0.02 -0.00 -297,000 2013-03-12
316 0019 SWIRE PACIFIC LIMITED:A 534,393 -3,000 0.06 -0.00 -304,200 2013-03-12
317 0563 Shanghai Industrial Urban Development Group Limited:O 3,311,000 -200,000 0.07 -0.00 -310,000 2013-03-12
318 2883 China Oilfield Services Limited:H 840,000 -20,000 0.05 -0.00 -312,800 2013-03-12
319 8173 Hephaestus Holdings Limited:O 12,961,400 -605,000 1.41 -0.07 -326,700 2013-03-12
320 0270 GUANGDONG INVESTMENT LIMITED:O 478,000 -50,000 0.01 -0.00 -347,500 2013-03-12
321 0182 Concord New Energy Group Limited:O 12,810,000 -1,200,000 0.17 -0.02 -372,000 2013-03-12
322 2727 Shanghai Electric Group Company Limited:H 2,790,000 -120,000 0.09 -0.00 -374,400 2013-03-12
323 1393 Hidili Industry International Development Limited:O 5,057,810 -190,000 0.24 -0.01 -393,300 2013-03-12
324 2689 Nine Dragons Paper (Holdings) Limited:O 1,639,000 -52,000 0.04 -0.00 -395,720 2013-03-12
325 0998 China CITIC Bank Corporation Limited:H 8,892,433 -84,000 0.06 -0.00 -401,520 2013-03-12
326 0554 Hans Group Holdings Limited (KY):O 11,774,000 -2,500,000 0.32 -0.07 -420,000 2013-03-12
327 3323 China National Building Material Company Limited:H 3,370,000 -42,000 0.12 -0.00 -493,920 2013-03-12
328 6823 HKT Limited (KY):O 612,928 -66,217 0.01 -0.00 -504,574 2013-03-12
329 0151 Want Want China Holdings Limited:O 13,000 -44,000 0.00 -0.00 -506,000 2013-03-12
330 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,230,526 -37,000 0.03 -0.00 -527,620 2013-03-12
331 0041 GREAT EAGLE HOLDINGS LIMITED:O 254,336 -16,000 0.04 -0.00 -529,600 2013-03-12
332 0857 PETROCHINA COMPANY LIMITED:H 10,908,220 -60,000 0.05 -0.00 -650,400 2013-03-12
333 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,189,802 -60,000 0.01 -0.00 -658,800 2013-03-12
334 0816 Huadian Fuxin Energy Corporation Limited:H 3,098,000 -352,000 0.17 -0.02 -679,360 2013-03-12
335 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,198,617 -32,000 0.01 -0.00 -713,600 2013-03-12
336 1898 China Coal Energy Company Limited:H 5,150,719 -97,000 0.13 -0.00 -717,800 2013-03-12
337 1988 China Minsheng Banking Corp., Ltd.:H 2,884,400 -70,000 0.05 -0.00 -743,400 2013-03-12
338 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,583,097 -28,000 0.04 -0.00 -746,200 2013-03-12
339 0579 Beijing Jingneng Clean Energy Co., Limited:H 216,000 -354,000 0.01 -0.02 -754,020 2013-03-12
340 2888 STANDARD CHARTERED PLC:O 155,581 -3,750 0.01 -0.00 -795,000 2013-03-12
341 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,563,679 -13,500 0.05 -0.00 -852,525 2013-03-12
342 0006 Power Assets Holdings Limited:O 1,073,869 -12,000 0.05 -0.00 -860,400 2013-03-12
343 3998 Bosideng International Holdings Limited:O 1,894,000 -350,000 0.02 -0.00 -868,000 2013-03-12
344 3328 Bank of Communications Co., Ltd.:H 20,117,066 -151,545 0.06 -0.00 -900,177 2013-03-12
345 0880 SJM Holdings Limited:O 1,222,000 -57,000 0.02 -0.00 -1,022,580 2013-03-12
346 0002 CLP HOLDINGS LIMITED:O 2,894,233 -17,500 0.11 -0.00 -1,169,000 2013-03-12
347 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,059,083 -89,500 0.10 -0.01 -1,174,240 2013-03-12
348 1299 AIA Group Limited:O 1,604,092 -37,000 0.01 -0.00 -1,265,400 2013-03-12
349 0005 HSBC HOLDINGS PLC:O 13,276,515 -21,392 0.07 -0.00 -1,812,972 2013-03-12
350 1088 China Shenhua Energy Company Limited:H 907,210 -65,000 0.03 -0.00 -1,927,250 2013-03-12
351 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,099,604 -118,000 0.20 -0.00 -2,660,900 2013-03-12
352 0941 China Mobile Limited (HK):O 3,315,411 -37,000 0.02 -0.00 -3,111,700 2013-03-12
353 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,583,412 -22,600 0.22 -0.00 -3,116,540 2013-03-12
354 0992 LENOVO GROUP LIMITED:O 2,842,000 -500,000 0.03 -0.00 -4,155,000 2013-03-12
355 0939 CHINA CONSTRUCTION BANK CORPORATION:H 82,884,127 -679,000 0.03 -0.00 -4,325,230 2013-03-12
356 1398 Industrial and Commercial Bank of China Limited:H 66,319,851 -1,304,000 0.08 -0.00 -7,158,960 2013-03-12
357 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,552,052 -635,080 0.09 -0.02 -10,770,957 2013-03-12

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