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

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,369,711 2,321,000 0.10 0.01 8,819,800 2013-03-15
2 0005 HSBC HOLDINGS PLC:O 13,420,393 76,988 0.07 0.00 6,628,667 2013-03-15
3 3333 China Evergrande Group:O 22,726,000 1,899,000 0.14 0.01 6,342,660 2013-03-15
4 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 715,000 300,000 0.01 0.00 4,224,000 2013-03-15
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 83,393,515 642,000 0.03 0.00 4,025,340 2013-03-15
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,794,000 190,000 0.03 0.00 3,085,600 2013-03-15
7 1339 People's Insurance Company (Group) of China Limited (The):H 14,410,000 661,000 0.17 0.01 2,954,670 2013-03-15
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,518,350 655,000 0.09 0.01 2,443,150 2013-03-15
9 1398 Industrial and Commercial Bank of China Limited:H 66,850,851 419,000 0.08 0.00 2,266,790 2013-03-15
10 2601 China Pacific Insurance (Group) Co., Ltd.:H 511,200 75,000 0.02 0.00 2,002,500 2013-03-15
11 0011 HANG SENG BANK, LIMITED:O 1,251,844 15,500 0.07 0.00 2,001,050 2013-03-15
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,611,412 14,300 0.23 0.00 1,949,090 2013-03-15
13 3988 BANK OF CHINA LIMITED:H 118,346,606 540,000 0.14 0.00 1,917,000 2013-03-15
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,670,179 25,500 0.05 0.00 1,563,150 2013-03-15
15 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,546,000 100,000 0.09 0.01 1,358,000 2013-03-15
16 0992 LENOVO GROUP LIMITED:O 3,822,000 174,000 0.04 0.00 1,345,020 2013-03-15
17 2899 ZIJIN MINING GROUP CO., LTD.:H 17,736,400 520,000 0.30 0.01 1,326,000 2013-03-15
18 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,400,000 1,377,500 0.09 0.01 1,225,975 2013-03-15
19 0016 SUN HUNG KAI PROPERTIES LIMITED:O 881,244 11,000 0.03 0.00 1,168,200 2013-03-15
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,304,604 51,000 0.21 0.00 1,119,450 2013-03-15
21 0998 China CITIC Bank Corporation Limited:H 9,101,433 210,000 0.06 0.00 984,900 2013-03-15
22 0358 Jiangxi Copper Company Limited:H 2,746,338 56,000 0.20 0.00 975,520 2013-03-15
23 1800 China Communications Construction Company Limited:H 7,828,018 136,000 0.18 0.00 922,080 2013-03-15
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,334,040 98,200 0.23 0.01 904,422 2013-03-15
25 3323 China National Building Material Company Limited:H 3,606,000 78,000 0.13 0.00 840,840 2013-03-15
26 0914 Anhui Conch Cement Company Limited:H 1,129,500 32,500 0.09 0.00 822,250 2013-03-15
27 2268 Youyuan International Holdings Limited:O 7,525,000 315,000 0.75 0.03 800,100 2013-03-15
28 1148 Xinchen China Power Holdings Limited:O 406,000 337,000 0.03 0.03 775,100 2013-03-15
29 1988 China Minsheng Banking Corp., Ltd.:H 4,937,000 72,800 0.09 0.00 744,016 2013-03-15
30 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 368,000 30,000 0.06 0.01 709,500 2013-03-15
31 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,574,000 200,000 0.19 0.01 700,000 2013-03-15
32 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 254,500 155,500 0.07 0.04 696,640 2013-03-15
33 0066 MTR CORPORATION LIMITED:O 1,445,108 22,000 0.02 0.00 677,600 2013-03-15
34 1882 Haitian International Holdings Limited:O 76,000 64,000 0.00 0.00 668,160 2013-03-15
35 0002 CLP HOLDINGS LIMITED:O 2,903,233 10,000 0.11 0.00 665,500 2013-03-15
36 1171 Yankuang Energy Group Company Limited:H 7,054,600 54,000 0.36 0.00 609,120 2013-03-15
37 0148 Kingboard Holdings Limited:O 229,280 24,500 0.03 0.00 559,825 2013-03-15
38 3339 Lonking Holdings Limited:O 8,006,000 313,000 0.19 0.01 547,750 2013-03-15
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,146,000 86,000 0.11 0.01 545,240 2013-03-15
40 0916 China Longyuan Power Group Corporation Limited:H 1,909,000 76,000 0.06 0.00 528,200 2013-03-15
41 0083 SINO LAND COMPANY LIMITED:O 971,649 40,000 0.02 0.00 527,200 2013-03-15
42 1918 Sunac China Holdings Limited:O 534,000 113,000 0.02 0.00 518,670 2013-03-15
43 2338 WEICHAI POWER CO., LTD.:H 482,000 20,000 0.10 0.00 500,000 2013-03-15
44 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,001,215 1,000,000 0.05 0.05 485,000 2013-03-15
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,299,802 42,000 0.01 0.00 447,720 2013-03-15
46 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,573,000 100,000 0.62 0.02 442,000 2013-03-15
47 0880 SJM Holdings Limited:O 1,331,000 24,000 0.02 0.00 440,640 2013-03-15
48 0883 CNOOC LIMITED:O 7,429,308 30,000 0.02 0.00 439,800 2013-03-15
49 0008 PCCW LIMITED:O 12,742,942 120,000 0.18 0.00 434,400 2013-03-15
50 6030 CITIC Securities Company Limited:H 615,500 24,500 0.05 0.00 434,140 2013-03-15
51 1766 CRRC Corporation Limited:H 3,690,000 68,000 0.18 0.00 386,920 2013-03-15
52 1199 COSCO SHIPPING Ports Limited:O 992,088 34,000 0.04 0.00 384,880 2013-03-15
53 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,515,666 17,000 0.05 0.00 379,100 2013-03-15
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,862,828 40,000 0.20 0.00 372,000 2013-03-15
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,312,136 102,000 0.10 0.00 359,040 2013-03-15
56 1109 CHINA RESOURCES LAND LIMITED:O 352,000 18,000 0.01 0.00 349,200 2013-03-15
57 0751 Skyworth Group Limited:O 1,183,213 66,000 0.04 0.00 342,540 2013-03-15
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,580,052 20,000 0.09 0.00 332,800 2013-03-15
59 0067 China Lumena New Materials Corp.:O 11,798,000 202,000 0.21 0.00 331,280 2013-03-15
60 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,019,600 31,000 0.09 0.00 329,840 2013-03-15
61 1234 China Lilang Limited:O 3,924,000 68,000 0.33 0.01 320,280 2013-03-15
62 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 132,000 13,000 0.03 0.00 294,450 2013-03-15
63 0941 China Mobile Limited (HK):O 3,327,411 3,500 0.02 0.00 288,925 2013-03-15
64 1833 Intime Retail (Group) Company Limited:O 692,500 33,000 0.03 0.00 287,430 2013-03-15
65 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,762,000 134,000 0.27 0.01 274,700 2013-03-15
66 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,200,617 12,000 0.01 0.00 258,600 2013-03-15
67 1898 China Coal Energy Company Limited:H 5,186,719 36,000 0.13 0.00 257,040 2013-03-15
68 0123 Yuexiu Property Company Limited:O 5,746,000 110,000 0.06 0.00 250,800 2013-03-15
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,104,000 320,000 0.52 0.01 246,400 2013-03-15
70 1728 China ZhengTong Auto Services Holdings Limited:O 158,500 44,500 0.01 0.00 246,085 2013-03-15
71 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,303,000 169,000 0.14 0.02 229,840 2013-03-15
72 0404 Hsin Chong Group Holdings Limited:O 1,558,000 188,000 0.15 0.02 229,360 2013-03-15
73 2039 China International Marine Containers (Group) Co., Ltd.:H 90,000 17,500 0.01 0.00 225,750 2013-03-15
74 0189 DONGYUE GROUP LIMITED:O 6,411,253 46,000 0.30 0.00 224,480 2013-03-15
75 0390 CHINA RAILWAY GROUP LIMITED:H 6,696,912 56,000 0.16 0.00 224,000 2013-03-15
76 1319 Oi Wah Pawnshop Credit Holdings Limited:O 472,000 160,000 0.12 0.04 220,800 2013-03-15
77 0712 Comtec Solar Systems Group Limited:O 982,000 142,000 0.08 0.01 215,840 2013-03-15
78 1929 Chow Tai Fook Jewellery Group Limited:O 1,441,400 20,000 0.01 0.00 214,000 2013-03-15
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,295,050 200,000 0.07 0.00 208,000 2013-03-15
80 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 557,522 4,000 0.02 0.00 194,000 2013-03-15
81 0267 CITIC Limited (HK):O 3,285,098 19,000 0.09 0.00 189,430 2013-03-15
82 0004 Wharf (Holdings) Limited (The):O 534,265 3,000 0.02 0.00 187,350 2013-03-15
83 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 6,000 0.01 0.00 185,700 2013-03-15
84 0405 Yuexiu Real Estate Investment Trust:Unit 2,844,500 43,000 0.10 0.00 181,030 2013-03-15
85 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,073,000 41,000 0.08 0.00 170,970 2013-03-15
86 0680 Nan Hai Corporation Limited:O 31,816,175 5,150,000 0.05 0.01 169,950 2013-03-15
87 0489 DongFeng Motor Group Company Limited (CN):H 1,084,000 16,000 0.04 0.00 169,600 2013-03-15
88 0853 MicroPort Scientific Corporation:O 349,000 30,000 0.02 0.00 166,800 2013-03-15
89 0013 Hutchison Whampoa Limited:O 3,028,863 2,000 0.07 0.00 164,000 2013-03-15
90 1999 Man Wah Holdings Limited:O 103,600 20,000 0.01 0.00 153,200 2013-03-15
91 1336 New China Life Insurance Company Ltd.:H 59,700 5,300 0.01 0.00 147,870 2013-03-15
92 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 340,400 26,000 0.01 0.00 144,820 2013-03-15
93 2012 SUNSHINE OILSANDS LTD.:O 2,724,000 59,500 0.10 0.00 143,395 2013-03-15
94 0347 Angang Steel Company Limited:H 2,797,190 30,000 0.26 0.00 143,100 2013-03-15
95 1030 SEAZEN GROUP LIMITED:O 3,548,000 114,000 0.06 0.00 136,800 2013-03-15
96 0691 China Shanshui Cement Group Limited:O 857,000 26,000 0.03 0.00 129,740 2013-03-15
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,586,000 30,000 0.20 0.00 127,800 2013-03-15
98 1388 Embry Holdings Limited:O 1,074,000 30,000 0.26 0.01 127,500 2013-03-15
99 0753 Air China Limited:H 1,446,000 20,000 0.03 0.00 126,000 2013-03-15
100 2727 Shanghai Electric Group Company Limited:H 2,764,000 40,000 0.09 0.00 122,400 2013-03-15
101 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,015,559 200,000 0.06 0.01 120,000 2013-03-15
102 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,476,000 100,000 0.02 0.00 120,000 2013-03-15
103 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,066,302 170,000 0.10 0.00 117,300 2013-03-15
104 0528 Kingdom Holdings Limited (KY):O 220,000 130,000 0.04 0.02 114,400 2013-03-15
105 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,681,232 10,000 0.07 0.00 110,400 2013-03-15
106 0777 NetDragon Websoft Holdings Limited:O 1,335,000 11,000 0.26 0.00 98,890 2013-03-15
107 1910 Samsonite Group S.A.:O 36,600 5,400 0.00 0.00 97,740 2013-03-15
108 0868 XINYI GLASS HOLDINGS LIMITED:O 1,759,697 18,000 0.05 0.00 97,380 2013-03-15
109 3368 Parkson Retail Group Limited:O 237,500 20,000 0.01 0.00 96,800 2013-03-15
110 0735 China Power Clean Energy Development Company Limited:O 7,620,000 200,000 0.07 0.00 96,000 2013-03-15
111 2883 China Oilfield Services Limited:H 868,000 6,000 0.06 0.00 92,640 2013-03-15
112 3668 Chinalco Mining Corporation International:O 2,108,000 72,000 0.02 0.00 92,160 2013-03-15
113 1186 China Railway Construction Corporation Limited:H 1,245,500 12,500 0.06 0.00 91,250 2013-03-15
114 0729 FDG Electric Vehicles Limited:O 15,720,057 300,000 0.13 0.00 90,000 2013-03-15
115 0603 China Oil And Gas Group Limited:O 5,079,600 60,000 0.10 0.00 88,800 2013-03-15
116 1088 China Shenhua Energy Company Limited:H 877,710 3,000 0.03 0.00 87,600 2013-03-15
117 0763 ZTE CORPORATION:H 1,376,566 6,000 0.22 0.00 87,600 2013-03-15
118 0569 China Automation Group Limited:O 1,529,000 50,000 0.15 0.00 86,500 2013-03-15
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 208,000 20,000 0.04 0.00 85,000 2013-03-15
120 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,440,000 200,000 0.01 0.00 84,000 2013-03-15
121 0623 SinoMedia Holding Limited:O 253,000 20,000 0.05 0.00 81,400 2013-03-15
122 0686 Beijing Energy International Holding Co., Ltd.:O 1,310,000 60,000 0.15 0.01 78,000 2013-03-15
123 1137 Hong Kong Technology Venture Company Limited:O 1,045,596 30,000 0.13 0.00 74,100 2013-03-15
124 1788 Guotai Junan International Holdings Limited:O 1,183,000 20,000 0.07 0.00 73,800 2013-03-15
125 2382 Sunny Optical Technology (Group) Company Limited:O 257,000 8,000 0.03 0.00 71,600 2013-03-15
126 0884 CIFI Holdings (Group) Co. Ltd.:O 3,502,000 50,000 0.06 0.00 71,000 2013-03-15
127 0579 Beijing Jingneng Clean Energy Co., Limited:H 248,000 30,000 0.02 0.00 69,000 2013-03-15
128 1900 China ITS (Holdings) Co., Ltd.:O 3,382,000 50,000 0.21 0.00 67,500 2013-03-15
129 0076 Elate Holdings Limited:O 48,835,136 868,000 0.61 0.01 65,968 2013-03-15
130 3777 China Fiber Optic Network System Group Ltd.:O 2,592,000 44,000 0.21 0.00 64,240 * 2013-03-15
131 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 371,591 6,000 0.01 0.00 62,400 2013-03-15
132 2302 CNNC International Limited:O 238,000 30,000 0.05 0.01 61,800 2013-03-15
133 87001 Hui Xian Real Estate Investment Trust:Unit 3,868,177 15,000 0.08 0.00 61,800 2013-03-15
134 2888 STANDARD CHARTERED PLC:O 156,381 300 0.01 0.00 61,800 2013-03-15
135 0228 China Energy Development Holdings Limited:O 6,288,000 500,000 0.08 0.01 61,500 2013-03-15
136 1828 DAH CHONG HONG HOLDINGS LIMITED:O 686,132 8,000 0.04 0.00 60,160 2013-03-15
137 1555 MIE Holdings Corporation:O 1,894,000 30,000 0.07 0.00 59,700 2013-03-15
138 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,000 1,000 0.00 0.00 58,500 2013-03-15
139 0604 SHENZHEN INVESTMENT LIMITED:O 4,838,639 20,000 0.13 0.00 57,600 2013-03-15
140 2121 China First Chemical Holdings Limited:O 256,000 30,000 0.03 0.00 57,000 2013-03-15
141 1928 Sands China Ltd.:O 499,600 1,600 0.01 0.00 56,880 2013-03-15
142 1829 China Machinery Engineering Corporation:H 344,000 9,000 0.04 0.00 56,700 2013-03-15
143 0877 OM Technologies (Group) Limited:O 244,000 30,000 0.03 0.00 54,000 2013-03-15
144 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 640,000 150,000 0.06 0.01 53,250 2013-03-15
145 1065 Tianjin Capital Environmental Protection Group Company Limited:H 702,000 16,000 0.21 0.00 52,800 2013-03-15
146 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,259,080 22,000 0.11 0.00 50,600 2013-03-15
147 0354 CHINASOFT INTERNATIONAL LIMITED:O 300,000 30,000 0.02 0.00 50,400 2013-03-15
148 0233 Mingyuan Medicare Development Company Limited:O 6,064,000 300,000 0.14 0.01 50,400 2013-03-15
149 3337 Anton Oilfield Services Group:O 574,000 10,000 0.03 0.00 50,000 2013-03-15
150 0149 China Agri-Products Exchange Limited:O 5,579,250 200,000 0.23 0.01 49,600 2013-03-15
151 0498 Blue River Holdings Limited:O 30,909,708 250,000 0.68 0.01 49,500 2013-03-15
152 0182 Concord New Energy Group Limited:O 13,730,000 170,000 0.19 0.00 49,300 2013-03-15
153 0622 Oshidori International Holdings Limited:O 8,987,532 300,000 0.13 0.00 48,600 2013-03-15
154 0808 Prosperity Real Estate Investment Trust:Unit 7,132,250 18,000 0.52 0.00 46,980 2013-03-15
155 2282 MGM China Holdings Limited:O 500,400 2,800 0.01 0.00 46,816 2013-03-15
156 1798 China Datang Corporation Renewable Power Co., Limited:H 866,000 30,000 0.03 0.00 45,600 2013-03-15
157 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,316,000 100,000 0.08 0.00 45,500 2013-03-15
158 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,920,000 300,000 0.20 0.03 44,400 2013-03-15
159 3808 SINOTRUK (HONG KONG) LIMITED:O 349,000 10,000 0.01 0.00 44,100 2013-03-15
160 0891 Trinity Limited (BM):O 360,000 10,000 0.02 0.00 43,400 2013-03-15
161 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,691,250 8,000 0.04 0.00 43,040 2013-03-15
162 1314 Tsui Wah Holdings Limited:O 310,000 10,000 0.02 0.00 42,800 2013-03-15
163 1200 Midland Holdings Limited (BM):O 4,056,000 12,000 0.56 0.00 42,240 2013-03-15
164 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,745,070 60,000 0.11 0.00 41,400 2013-03-15
165 0610 WAI KEE HOLDINGS LIMITED:O 22,000 20,000 0.00 0.00 41,400 2013-03-15
166 2866 COSCO SHIPPING Development Co., Ltd.:H 8,761,750 18,000 0.23 0.00 40,860 2013-03-15
167 2356 DAH SING BANKING GROUP LIMITED:O 304,537 4,000 0.02 0.00 40,720 2013-03-15
168 0506 China Foods Limited:O 806,000 8,000 0.03 0.00 38,880 2013-03-15
169 0271 Asiasec Properties Limited:O 5,436,500 40,000 0.44 0.00 38,000 2013-03-15
170 0057 CHEN HSONG HOLDINGS LIMITED:O 300,000 14,000 0.05 0.00 35,420 2013-03-15
171 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 204,000 5,000 0.02 0.00 32,250 2013-03-15
172 3818 China Dongxiang (Group) Co., Ltd.:O 4,887,000 30,000 0.09 0.00 31,200 2013-03-15
173 1265 Tianjin Jinran Public Utilities Company Limited:H 220,000 10,000 0.04 0.00 29,200 2013-03-15
174 1101 China Huarong Energy Company Limited:O 9,940,500 20,000 0.14 0.00 27,600 2013-03-15
175 1968 Peak Sport Products Co., Limited:O 3,789,000 20,000 0.18 0.00 26,600 2013-03-15
176 1818 Zhaojin Mining Industry Company Limited:H 1,331,500 2,500 0.15 0.00 25,150 2013-03-15
177 3300 CHINA GLASS HOLDINGS LIMITED:O 1,290,000 20,000 0.08 0.00 24,000 2013-03-15
178 0196 Honghua Group Limited:O 1,068,000 6,000 0.03 0.00 23,640 2013-03-15
179 0371 Beijing Enterprises Water Group Limited:O 1,621,500 10,000 0.02 0.00 22,900 2013-03-15
180 2266 Dorsett Hospitality International Limited:O 351,000 10,000 0.02 0.00 22,600 2013-03-15
181 1315 Green Economy Development Limited:O 10,000 10,000 0.00 0.00 21,000 * 2013-03-15
182 0585 Imagi International Holdings Limited:O 10,912,800 200,000 0.11 0.00 18,600 2013-03-15
183 0801 Golden Meditech Holdings Limited:O 1,208,000 20,000 0.05 0.00 18,400 2013-03-15
184 0563 Shanghai Industrial Urban Development Group Limited:O 3,465,000 12,000 0.07 0.00 18,360 2013-03-15
185 0812 Southwest Securities International Securities Limited:O 224,000 50,000 0.02 0.00 17,000 2013-03-15
186 0106 Landsea Green Management Limited:O 1,320,000 40,000 0.07 0.00 16,600 2013-03-15
187 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,026,000 10,000 0.24 0.00 15,800 2013-03-15
188 1338 BaWang International (Group) Holding Limited:O 4,702,000 20,000 0.16 0.00 12,600 2013-03-15
189 8009 Chinese Energy Holdings Limited:O 439,000 30,000 0.04 0.00 12,000 2013-03-15
190 0181 FUJIAN HOLDINGS LIMITED:O 1,880,000 40,000 0.35 0.01 11,600 2013-03-15
191 0806 Value Partners Group Limited:O 1,245,000 2,000 0.07 0.00 10,400 2013-03-15
192 3983 China BlueChemical Ltd.:H 954,000 2,000 0.05 0.00 9,420 2013-03-15
193 1387 China Dili Group:O 12,486,000 18,000 0.06 0.00 9,360 2013-03-15
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 242,000 500 0.01 0.00 9,050 2013-03-15
195 1023 SITOY GROUP HOLDINGS LIMITED:O 124,000 2,000 0.01 0.00 7,560 2013-03-15
196 2198 China Sanjiang Fine Chemicals Company Limited:O 286,000 2,000 0.03 0.00 7,460 2013-03-15
197 8079 Wisdomcome Group Holdings Limited:O 2,032,401 200,000 0.29 0.03 7,400 2013-03-15
198 0951 CHAOWEI POWER HOLDINGS LIMITED:O 278,000 2,000 0.03 0.00 7,280 2013-03-15
199 2889 Nickel Resources International Holdings Company Limited:O 2,276,000 10,000 0.09 0.00 5,500 2013-03-15
200 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,535,000 30,000 0.17 0.00 4,440 2013-03-15
201 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 417,900 1,000 0.01 0.00 3,340 2013-03-15
202 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,432,761 100,000 0.09 0.00 2,600 2013-03-15
203 0085 China Electronics Huada Technology Company Limited:O 127,978 2,000 0.01 0.00 1,960 2013-03-15
204 0959 Century Entertainment International Holdings Limited:O 5,491,500 -30,000 0.13 -0.00 -1,560 2013-03-15
205 0993 XinKong International Capital Holdings Limited:O 2,639,480 -32,000 0.42 -0.01 -3,296 2013-03-15
206 0318 Vongroup Limited:O 745,000 -100,000 0.01 -0.00 -4,400 2013-03-15
207 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 406,000 -4,000 0.06 -0.00 -4,560 2013-03-15
208 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,397,000 -3,000 0.12 -0.00 -5,310 2013-03-15
209 2366 SMI Culture & Travel Group Holdings Limited:O 1,918,568 -15,200 0.41 -0.00 -5,472 2013-03-15
210 0509 Century Sunshine Group Holdings Limited:O 2,125,000 -10,000 0.08 -0.00 -8,000 2013-03-15
211 0261 GBA Holdings Limited:O 96,589,400 -800,000 0.15 -0.00 -8,000 2013-03-15
212 0093 Zero Fintech Group Limited (BM):O 2,000 -8,000 0.00 -0.00 -8,320 2013-03-15
213 0055 Neway Group Holdings Limited:O 26,570,000 -620,000 0.26 -0.01 -9,920 2013-03-15
214 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 775,168 -10,000 0.05 -0.00 -10,600 2013-03-15
215 0886 Silver Base Group Holdings Limited:O 2,984,125 -5,000 0.22 -0.00 -11,300 2013-03-15
216 3900 Greentown China Holdings Limited:O 113,000 -1,000 0.01 -0.00 -11,520 2013-03-15
217 0577 South Shore Holdings Limited:O 3,775,420 -16,000 0.11 -0.00 -12,480 2013-03-15
218 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,540,481 -3,000 0.03 -0.00 -13,710 2013-03-15
219 0535 Gemdale Properties and Investment Corporation Limited:O 2,764,000 -20,000 0.04 -0.00 -14,000 2013-03-15
220 0346 Yanchang Petroleum International Limited:O 10,700,000 -30,000 0.13 -0.00 -15,300 2013-03-15
221 3303 Jutal Offshore Oil Services Limited:O 300,000 -8,000 0.05 -0.00 -15,360 2013-03-15
222 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 4,069,200 -20,000 0.13 -0.00 -15,600 2013-03-15
223 0082 Crazy Sports Group Limited:O 8,317,400 -30,000 0.26 -0.00 -17,700 2013-03-15
224 0587 Hua Han Health Industry Holdings Limited:O 486,624 -8,000 0.02 -0.00 -17,920 2013-03-15
225 2331 LI NING COMPANY LIMITED:O 1,162,500 -5,000 0.11 -0.00 -22,650 2013-03-15
226 0468 Greatview Aseptic Packaging Company Limited:O 322,000 -5,000 0.02 -0.00 -24,800 2013-03-15
227 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 281,500 -2,000 0.08 -0.00 -25,400 2013-03-15
228 3360 Far East Horizon Limited:O 326,000 -5,000 0.01 -0.00 -26,350 2013-03-15
229 0705 Ding He Mining Holdings Limited:O 2,208,000 -400,000 0.04 -0.01 -26,800 2013-03-15
230 0270 GUANGDONG INVESTMENT LIMITED:O 474,000 -4,000 0.01 -0.00 -27,080 2013-03-15
231 0285 BYD Electronic (International) Company Limited:O 2,151,000 -10,000 0.10 -0.00 -27,100 2013-03-15
232 0606 China Agri-Industries Holdings Limited:O 4,103,162 -6,500 0.08 -0.00 -27,430 2013-03-15
233 0038 FIRST TRACTOR COMPANY LIMITED:H 432,000 -4,000 0.11 -0.00 -28,560 2013-03-15
234 0384 CHINA GAS HOLDINGS LIMITED:O 1,974,000 -4,000 0.04 -0.00 -29,360 2013-03-15
235 0101 HANG LUNG PROPERTIES LIMITED:O 232,148 -1,000 0.01 -0.00 -29,650 2013-03-15
236 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 596,000 -10,000 0.02 -0.00 -31,200 * 2013-03-15
237 0829 Shenguan Holdings (Group) Limited:O 280,000 -8,000 0.01 -0.00 -32,560 2013-03-15
238 0297 Sinofert Holdings Limited:O 1,702,000 -16,000 0.02 -0.00 -33,600 2013-03-15
239 0945 MANULIFE FINANCIAL CORPORATION:O 309,435 -300 0.02 -0.00 -35,010 2013-03-15
240 1068 China Yurun Food Group Limited:O 3,902,000 -7,000 0.21 -0.00 -35,840 2013-03-15
241 0362 China Zenith Chemical Group Limited:O 4,247,750 -180,000 0.19 -0.01 -36,900 2013-03-15
242 1185 China Energine International (Holdings) Limited:O 1,808,000 -100,000 0.05 -0.00 -37,500 2013-03-15
243 2233 WEST CHINA CEMENT LIMITED:O 4,300,000 -30,000 0.09 -0.00 -37,500 2013-03-15
244 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 738,000 -6,000 0.05 -0.00 -38,640 2013-03-15
245 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,013,500 -15,000 0.19 -0.00 -42,450 2013-03-15
246 1838 China Properties Group Limited:O 948,000 -20,000 0.05 -0.00 -43,800 2013-03-15
247 1623 Hilong Holding Limited:O 473,000 -14,000 0.03 -0.00 -45,080 2013-03-15
248 1072 Dongfang Electric Corporation Limited:H 731,800 -3,000 0.22 -0.00 -45,180 2013-03-15
249 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 522,000 -2,000 0.24 -0.00 -45,200 2013-03-15
250 1225 Lerado Financial Group Company Limited:O 960,000 -48,000 0.13 -0.01 -45,600 2013-03-15
251 1222 WANG ON GROUP LIMITED:O 2,531,943 -400,000 0.04 -0.01 -47,200 2013-03-15
252 2343 PACIFIC BASIN SHIPPING LIMITED:O 740,000 -10,000 0.04 -0.00 -47,700 2013-03-15
253 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 565,086 -2,000 0.05 -0.00 -48,000 2013-03-15
254 2324 Capital VC Limited:O 340,000 -490,000 0.03 -0.05 -48,020 2013-03-15
255 2626 Hunan Nonferrous Metals Corporation Limited:H 766,000 -20,000 0.05 -0.00 -49,000 2013-03-15
256 0397 Minerva Group Holding Limited:O 3,163,510 -200,000 0.04 -0.00 -49,200 2013-03-15
257 0802 China e-Wallet Payment Group Limited:O 1,140,245 -100,000 0.19 -0.02 -52,000 2013-03-15
258 1053 Chongqing Iron & Steel Company Limited:H 1,281,400 -42,000 0.24 -0.01 -52,080 2013-03-15
259 0282 NEXT DIGITAL LIMITED:O 1,174,400 -42,000 0.05 -0.00 -52,500 2013-03-15
260 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,328,000 -20,000 0.06 -0.00 -52,600 2013-03-15
261 0653 BONJOUR HOLDINGS LIMITED:O 1,922,000 -50,000 0.06 -0.00 -58,500 2013-03-15
262 3998 Bosideng International Holdings Limited:O 1,846,000 -24,000 0.02 -0.00 -59,280 2013-03-15
263 0938 MAN SANG INTERNATIONAL LIMITED:O 510,000 -90,000 0.04 -0.01 -60,300 2013-03-15
264 1211 BYD COMPANY LIMITED:H 535,986 -2,500 0.07 -0.00 -60,625 2013-03-15
265 2038 FIH Mobile Limited:O 1,412,910 -21,000 0.02 -0.00 -62,370 2013-03-15
266 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 930,214 -60,000 0.06 -0.00 -63,000 2013-03-15
267 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 963,600 -18,400 0.38 -0.01 -64,952 2013-03-15
268 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,700,000 -150,000 0.10 -0.01 -66,000 2013-03-15
269 3308 Golden Eagle Retail Group Limited:O 97,000 -5,000 0.01 -0.00 -74,400 2013-03-15
270 1086 Goodbaby International Holdings Limited:O 490,000 -19,000 0.05 -0.00 -74,480 2013-03-15
271 1913 PRADA S.P.A.:O 11,100 -1,000 0.00 -0.00 -78,100 2013-03-15
272 0878 SOUNDWILL HOLDINGS LIMITED:O 236,240 -4,000 0.08 -0.00 -84,200 2013-03-15
273 1813 KWG Group Holdings Limited:O 341,000 -20,000 0.01 -0.00 -89,200 2013-03-15
274 0538 Ajisen (China) Holdings Limited:O 86,000 -15,000 0.01 -0.00 -94,800 2013-03-15
275 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,863,935 -34,000 0.25 -0.00 -97,580 2013-03-15
276 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 16,350 -2,400 0.01 -0.00 -98,640 2013-03-15
277 0128 ENM Holdings Limited (HK):O 2,616,000 -220,000 0.16 -0.01 -99,000 2013-03-15
278 0493 GOME Retail Holdings Limited:O 31,914,580 -116,000 0.19 -0.00 -100,920 2013-03-15
279 2128 China Lesso Group Holdings Limited:O 1,705,000 -20,000 0.06 -0.00 -101,400 2013-03-15
280 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 144,000 -10,000 0.01 -0.00 -105,800 2013-03-15
281 8173 Hephaestus Holdings Limited:O 12,661,400 -200,000 1.38 -0.02 -106,000 2013-03-15
282 0515 China Silver Technology Holdings Limited:O 1,210,000 -122,000 0.27 -0.03 -111,020 2013-03-15
283 3933 United Laboratories International Holdings Limited (The):O 738,561 -31,500 0.05 -0.00 -114,345 2013-03-15
284 2868 Beijing Capital Land Co., Ltd.:H 1,052,000 -40,000 0.10 -0.00 -115,200 2013-03-15
285 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,345,652 -4,000 0.06 -0.00 -123,600 2013-03-15
286 0216 CHINNEY INVESTMENTS, LIMITED:O 1,260,000 -100,000 0.23 -0.02 -128,000 2013-03-15
287 0029 DYNAMIC HOLDINGS LIMITED (BM):O 206,000 -48,000 0.09 -0.02 -129,600 2013-03-15
288 1020 Cybernaut International Holdings Company Limited:O 25,304,000 -268,000 2.11 -0.02 -129,980 2013-03-15
289 1313 China Resources Building Materials Technology Holdings Limited:O 5,266,000 -28,000 0.08 -0.00 -130,480 2013-03-15
290 0659 CTF Services Limited (BM):O 45,631 -10,000 0.00 -0.00 -130,800 2013-03-15
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,255,526 -10,000 0.03 -0.00 -140,400 2013-03-15
292 0402 Peace Map Holding Limited:O 2,008,400 -660,000 0.11 -0.04 -144,540 2013-03-15
293 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 244,000 -54,000 0.01 -0.00 -152,280 2013-03-15
294 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,331,535 -39,000 0.05 -0.00 -155,220 2013-03-15
295 3383 Agile Group Holdings Limited (KY):O 212,000 -18,000 0.01 -0.00 -162,360 2013-03-15
296 2777 Guangzhou R&F Properties Co., Ltd.:H 1,137,600 -14,000 0.11 -0.00 -162,400 2013-03-15
297 0242 SHUN TAK HOLDINGS LIMITED:O 2,705,277 -40,000 0.09 -0.00 -168,400 2013-03-15
298 1638 Kaisa Group Holdings Ltd.:O 1,651,000 -82,000 0.03 -0.00 -169,740 2013-03-15
299 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,559,506 -20,000 0.03 -0.00 -174,000 2013-03-15
300 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,314,000 -54,000 0.04 -0.00 -174,960 2013-03-15
301 2689 Nine Dragons Paper (Holdings) Limited:O 1,570,000 -25,000 0.03 -0.00 -175,750 2013-03-15
302 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,816,000 -70,000 0.31 -0.01 -177,800 2013-03-15
303 0494 LI & FUNG LIMITED:O 4,270,554 -18,000 0.05 -0.00 -191,880 2013-03-15
304 1045 APT SATELLITE HOLDINGS LIMITED:O 847,500 -50,000 0.14 -0.01 -234,500 2013-03-15
305 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,266,210 -18,000 0.04 -0.00 -238,680 2013-03-15
306 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 704,338 -20,000 0.05 -0.00 -244,000 2013-03-15
307 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,672,000 -120,000 0.20 -0.01 -246,000 2013-03-15
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 944,000 -60,000 0.21 -0.01 -256,200 2013-03-15
309 1133 Harbin Electric Company Limited:H 904,000 -40,000 0.13 -0.01 -262,000 2013-03-15
310 0410 SOHO CHINA LIMITED:O 1,607,000 -43,500 0.03 -0.00 -264,045 2013-03-15
311 1893 China National Materials Company Limited:H 3,111,000 -135,000 0.27 -0.01 -284,850 2013-03-15
312 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,700,000 -40,000 0.05 -0.00 -304,000 2013-03-15
313 0020 WHEELOCK AND COMPANY LIMITED:O 127,000 -8,000 0.01 -0.00 -304,800 2013-03-15
314 0548 Shenzhen Expressway Corporation Limited:H 1,110,000 -100,000 0.15 -0.01 -311,000 2013-03-15
315 0566 Hanergy Thin Film Power Group Limited:O 22,060,000 -620,000 0.10 -0.00 -316,200 2013-03-15
316 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,611,933 -110,000 0.19 -0.00 -344,300 2013-03-15
317 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 367,800 -50,000 0.18 -0.02 -355,000 2013-03-15
318 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 676,000 -38,000 0.01 -0.00 -386,840 2013-03-15
319 3800 GCL Technology Holdings Limited (KY):O 17,177,000 -224,000 0.11 -0.00 -400,960 2013-03-15
320 0958 Huaneng Renewables Corporation Limited:H 188,000 -200,000 0.01 -0.01 -418,000 2013-03-15
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,562,597 -17,000 0.04 -0.00 -449,650 2013-03-15
322 1177 SINO BIOPHARMACEUTICAL LIMITED:O 782,001 -100,000 0.02 -0.00 -489,000 2013-03-15
323 2357 AviChina Industry & Technology Company Limited:H 2,524,000 -140,000 0.11 -0.01 -501,200 2013-03-15
324 8137 Honbridge Holdings Limited:O 25,016,000 -400,000 0.40 -0.01 -536,000 2013-03-15
325 0144 China Merchants Port Holdings Company Limited:O 318,694 -22,000 0.01 -0.00 -586,300 2013-03-15
326 0999 I.T LIMITED:O 872,061 -190,000 0.07 -0.02 -615,600 2013-03-15
327 1098 ROAD KING INFRASTRUCTURE LIMITED:O 81,000 -100,000 0.01 -0.01 -720,000 2013-03-15
328 1299 AIA Group Limited:O 1,527,692 -26,400 0.01 -0.00 -910,800 2013-03-15
329 6837 Haitong Securities Co., Ltd.:H 11,681,200 -80,000 0.78 -0.01 -920,000 2013-03-15
330 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 206,000 -50,000 0.00 -0.00 -1,010,000 2013-03-15
331 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,264,133 -270,000 0.36 -0.01 -1,112,400 2013-03-15
332 0750 China Shuifa Singyes Energy Holdings Limited:O 125,200 -166,000 0.02 -0.03 -1,166,980 2013-03-15
333 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,888,000 -321,000 0.06 -0.01 -1,174,860 2013-03-15
334 1038 CK Infrastructure Holdings Limited:O 381,000 -28,000 0.02 -0.00 -1,498,000 2013-03-15
335 1055 China Southern Airlines Company Limited:H 1,042,000 -378,000 0.04 -0.01 -1,602,720 2013-03-15
336 2778 Champion Real Estate Investment Trust:Unit 9,134,948 -500,000 0.16 -0.01 -1,975,000 2013-03-15
337 0778 Fortune Real Estate Investment Trust:Unit 1,344,000 -300,000 0.08 -0.02 -2,073,000 2013-03-15
338 3328 Bank of Communications Co., Ltd.:H 19,722,066 -362,000 0.06 -0.00 -2,146,660 2013-03-15
339 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,043,250 -120,000 0.10 -0.01 -3,480,000 2013-03-15
340 0823 Link Real Estate Investment Trust:Unit 3,910,956 -351,000 0.17 -0.02 -15,075,450 2013-03-15

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