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

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 0700 TENCENT HOLDINGS LIMITED:O 232,700 106,300 0.01 0.01 27,978,160 2013-03-18
2 6837 Haitong Securities Co., Ltd.:H 12,999,600 1,318,400 0.87 0.09 14,739,712 2013-03-18
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,869,515 1,476,000 0.04 0.00 9,047,880 2013-03-18
4 1972 SWIRE PROPERTIES LIMITED:O 806,019 305,000 0.01 0.01 8,235,000 2013-03-18
5 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,906,000 1,168,000 0.13 0.08 7,276,640 2013-03-18
6 1398 Industrial and Commercial Bank of China Limited:H 67,936,221 1,085,370 0.08 0.00 5,719,900 2013-03-18
7 0941 China Mobile Limited (HK):O 3,370,911 43,500 0.02 0.00 3,523,500 2013-03-18
8 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 625,522 68,000 0.03 0.00 3,301,400 2013-03-18
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,443,604 139,000 0.21 0.00 2,932,900 2013-03-18
10 0883 CNOOC LIMITED:O 7,591,308 162,000 0.02 0.00 2,342,520 2013-03-18
11 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,707,179 37,000 0.05 0.00 2,236,650 2013-03-18
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 900,244 19,000 0.03 0.00 1,998,800 2013-03-18
13 0992 LENOVO GROUP LIMITED:O 4,076,000 254,000 0.04 0.00 1,910,080 2013-03-18
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,625,312 13,900 0.23 0.00 1,852,870 2013-03-18
15 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,592,666 77,000 0.05 0.00 1,720,950 2013-03-18
16 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 155,000 22,000 0.01 0.00 1,694,000 2013-03-18
17 1339 People's Insurance Company (Group) of China Limited (The):H 14,777,000 367,000 0.17 0.00 1,585,440 2013-03-18
18 2128 China Lesso Group Holdings Limited:O 2,031,000 326,000 0.07 0.01 1,561,540 2013-03-18
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,943,350 425,000 0.10 0.01 1,555,500 2013-03-18
20 1898 China Coal Energy Company Limited:H 5,400,719 214,000 0.13 0.01 1,491,580 2013-03-18
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,014,001 232,000 0.02 0.00 1,113,600 2013-03-18
22 0001 CK Hutchison Holdings Limited:O 947,306 10,000 0.04 0.00 1,111,000 2013-03-18
23 0665 Haitong International Securities Group Limited:O 1,056,104 300,000 0.12 0.03 1,104,000 2013-03-18
24 0267 CITIC Limited (HK):O 3,396,098 111,000 0.09 0.00 1,091,130 2013-03-18
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 415,000 47,000 0.07 0.01 1,090,400 2013-03-18
26 2357 AviChina Industry & Technology Company Limited:H 2,836,000 312,000 0.12 0.01 1,076,400 2013-03-18
27 1788 Guotai Junan International Holdings Limited:O 1,464,000 281,000 0.08 0.02 1,003,170 2013-03-18
28 3918 NagaCorp Ltd.:O 694,000 138,000 0.03 0.01 844,560 2013-03-18
29 3988 BANK OF CHINA LIMITED:H 118,587,606 241,000 0.14 0.00 841,090 2013-03-18
30 0857 PETROCHINA COMPANY LIMITED:H 10,976,220 80,000 0.05 0.00 832,000 2013-03-18
31 2039 China International Marine Containers (Group) Co., Ltd.:H 150,200 60,200 0.01 0.00 775,376 2013-03-18
32 1088 China Shenhua Energy Company Limited:H 904,710 27,000 0.03 0.00 774,900 2013-03-18
33 2382 Sunny Optical Technology (Group) Company Limited:O 344,000 87,000 0.03 0.01 765,600 2013-03-18
34 0914 Anhui Conch Cement Company Limited:H 1,160,000 30,500 0.09 0.00 757,925 2013-03-18
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,571,711 202,000 0.10 0.00 751,440 2013-03-18
36 3800 GCL Technology Holdings Limited (KY):O 17,555,000 378,000 0.11 0.00 623,700 2013-03-18
37 6030 CITIC Securities Company Limited:H 652,000 36,500 0.06 0.00 622,690 2013-03-18
38 0497 CSI Properties Limited (BM):O 5,461,250 1,810,000 0.06 0.02 615,400 2013-03-18
39 0005 HSBC HOLDINGS PLC:O 13,427,659 7,266 0.07 0.00 611,434 2013-03-18
40 0998 China CITIC Bank Corporation Limited:H 9,213,433 112,000 0.06 0.00 512,960 2013-03-18
41 1165 Shunfeng International Clean Energy Limited:O 9,868,000 500,000 0.63 0.03 490,000 2013-03-18
42 0004 Wharf (Holdings) Limited (The):O 542,265 8,000 0.02 0.00 483,600 2013-03-18
43 2009 BBMG Corporation:H 817,500 80,000 0.07 0.01 477,600 2013-03-18
44 2268 Youyuan International Holdings Limited:O 7,715,000 190,000 0.77 0.02 459,800 2013-03-18
45 2888 STANDARD CHARTERED PLC:O 158,631 2,250 0.01 0.00 455,400 2013-03-18
46 0813 Shimao Group Holdings Limited:O 507,000 35,000 0.01 0.00 453,600 2013-03-18
47 0189 DONGYUE GROUP LIMITED:O 6,502,253 91,000 0.31 0.00 433,160 2013-03-18
48 0222 MIN XIN HOLDINGS LIMITED:O 170,000 100,000 0.04 0.02 425,000 2013-03-18
49 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,908,828 46,000 0.20 0.00 418,600 2013-03-18
50 0522 ASMPT Limited:O 18,500 4,200 0.00 0.00 372,330 2013-03-18
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,356,133 92,000 0.36 0.00 366,160 2013-03-18
52 0535 Gemdale Properties and Investment Corporation Limited:O 3,274,000 510,000 0.04 0.01 351,900 2013-03-18
53 0041 GREAT EAGLE HOLDINGS LIMITED:O 225,336 10,000 0.04 0.00 313,000 2013-03-18
54 2883 China Oilfield Services Limited:H 888,000 20,000 0.06 0.00 308,800 2013-03-18
55 2689 Nine Dragons Paper (Holdings) Limited:O 1,613,000 43,000 0.03 0.00 296,700 2013-03-18
56 0019 SWIRE PACIFIC LIMITED:A 537,393 3,000 0.06 0.00 293,700 2013-03-18
57 3777 China Fiber Optic Network System Group Ltd.:O 2,792,000 200,000 0.23 0.02 292,000 * 2013-03-18
58 3900 Greentown China Holdings Limited:O 133,000 20,000 0.01 0.00 230,800 2013-03-18
59 0735 China Power Clean Energy Development Company Limited:O 8,120,000 500,000 0.07 0.00 230,000 2013-03-18
60 2330 China Uptown Group Company Limited:O 904,000 500,000 0.10 0.05 220,000 2013-03-18
61 0816 Huadian Fuxin Energy Corporation Limited:H 3,206,000 118,000 0.18 0.01 218,300 2013-03-18
62 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,701,232 20,000 0.07 0.00 215,600 2013-03-18
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,210,617 10,000 0.01 0.00 211,000 2013-03-18
64 3339 Lonking Holdings Limited:O 8,127,000 121,000 0.19 0.00 203,280 2013-03-18
65 1818 Zhaojin Mining Industry Company Limited:H 1,351,500 20,000 0.15 0.00 203,200 2013-03-18
66 0083 SINO LAND COMPANY LIMITED:O 987,649 16,000 0.02 0.00 202,880 2013-03-18
67 0880 SJM Holdings Limited:O 1,342,000 11,000 0.02 0.00 200,200 2013-03-18
68 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 696,000 20,000 0.01 0.00 199,600 2013-03-18
69 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,896,000 80,000 0.32 0.01 199,200 2013-03-18
70 1086 Goodbaby International Holdings Limited:O 541,000 51,000 0.05 0.01 198,900 2013-03-18
71 1083 Towngas Smart Energy Company Limited:O 632,024 27,000 0.02 0.00 198,450 2013-03-18
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,356,040 22,000 0.23 0.00 198,220 2013-03-18
73 1393 Hidili Industry International Development Limited:O 5,107,810 100,000 0.25 0.00 193,000 2013-03-18
74 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 389,591 18,000 0.01 0.00 186,840 2013-03-18
75 3337 Anton Oilfield Services Group:O 612,000 38,000 0.03 0.00 182,780 2013-03-18
76 0065 Grand Ocean Advanced Resources Company Limited:O 3,408,787 240,000 0.36 0.03 180,000 2013-03-18
77 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 252,000 10,000 0.01 0.00 171,400 2013-03-18
78 0751 Skyworth Group Limited:O 1,217,213 34,000 0.04 0.00 170,000 2013-03-18
79 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 248,000 40,000 0.05 0.01 165,600 2013-03-18
80 1988 China Minsheng Banking Corp., Ltd.:H 4,953,000 16,000 0.09 0.00 162,560 2013-03-18
81 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 291,000 36,500 0.08 0.01 162,425 2013-03-18
82 0166 New Times Corporation Limited (BM):O 3,027,257 200,000 0.40 0.03 156,000 2013-03-18
83 2866 COSCO SHIPPING Development Co., Ltd.:H 8,830,750 69,000 0.24 0.00 153,870 2013-03-18
84 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,720,000 20,000 0.05 0.00 153,600 2013-03-18
85 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,492,000 510,000 0.77 0.11 147,900 2013-03-18
86 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 410,000 17,000 0.12 0.00 147,220 2013-03-18
87 1371 China Ecotourism Group Limited:O 8,959,000 1,176,000 0.12 0.02 147,000 2013-03-18
88 1899 Xingda International Holdings Limited:O 216,000 56,000 0.01 0.00 145,600 2013-03-18
89 0291 China Resources Beer (Holdings) Company Limited:O 351,666 6,000 0.01 0.00 143,400 2013-03-18
90 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 365,800 9,800 0.02 0.00 136,808 2013-03-18
91 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 725,000 10,000 0.01 0.00 134,200 2013-03-18
92 0659 CTF Services Limited (BM):O 55,631 10,000 0.00 0.00 133,000 2013-03-18
93 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,588,052 8,000 0.09 0.00 131,360 2013-03-18
94 2777 Guangzhou R&F Properties Co., Ltd.:H 1,149,200 11,600 0.11 0.00 131,312 2013-03-18
95 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 104,000 41,000 0.00 0.00 129,970 2013-03-18
96 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,556,000 10,000 0.09 0.00 129,800 2013-03-18
97 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,692,000 50,000 0.30 0.00 129,500 2013-03-18
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,651,933 40,000 0.19 0.00 125,200 2013-03-18
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,568,481 28,000 0.03 0.00 124,600 2013-03-18
100 0119 Poly Property Group Co., Limited:O 2,775,000 26,000 0.08 0.00 120,380 2013-03-18
101 0390 CHINA RAILWAY GROUP LIMITED:H 6,726,912 30,000 0.16 0.00 118,200 2013-03-18
102 3328 Bank of Communications Co., Ltd.:H 19,742,066 20,000 0.06 0.00 116,000 2013-03-18
103 1020 Cybernaut International Holdings Company Limited:O 25,552,000 248,000 2.13 0.02 115,320 2013-03-18
104 0498 Blue River Holdings Limited:O 31,509,708 600,000 0.69 0.01 115,200 2013-03-18
105 3382 Tianjin Port Development Holdings Limited:O 2,582,000 100,000 0.04 0.00 115,000 2013-03-18
106 0579 Beijing Jingneng Clean Energy Co., Limited:H 298,000 50,000 0.02 0.00 113,500 2013-03-18
107 1766 CRRC Corporation Limited:H 3,710,000 20,000 0.18 0.00 112,200 2013-03-18
108 0728 CHINA TELECOM CORPORATION LIMITED:H 5,202,990 28,000 0.04 0.00 111,720 2013-03-18
109 1065 Tianjin Capital Environmental Protection Group Company Limited:H 736,000 34,000 0.22 0.01 109,820 2013-03-18
110 3300 CHINA GLASS HOLDINGS LIMITED:O 1,390,000 100,000 0.09 0.01 108,000 2013-03-18
111 1900 China ITS (Holdings) Co., Ltd.:O 3,462,000 80,000 0.21 0.00 107,200 2013-03-18
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,099,000 26,000 0.08 0.00 106,600 2013-03-18
113 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,309,802 10,000 0.01 0.00 105,000 2013-03-18
114 0712 Comtec Solar Systems Group Limited:O 1,058,000 76,000 0.08 0.01 103,360 2013-03-18
115 0546 Fufeng Group Limited:O 2,171,000 35,000 0.12 0.00 102,200 2013-03-18
116 1918 Sunac China Holdings Limited:O 554,000 20,000 0.02 0.00 95,800 2013-03-18
117 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 276,000 32,000 0.02 0.00 87,360 2013-03-18
118 1813 KWG Group Holdings Limited:O 361,000 20,000 0.01 0.00 87,200 2013-03-18
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 26,516,000 200,000 0.08 0.00 87,000 2013-03-18
120 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,892,935 29,000 0.26 0.00 83,810 2013-03-18
121 2010 Real Nutriceutical Group Limited:O 1,667,000 42,000 0.15 0.00 81,480 2013-03-18
122 0486 UNITED COMPANY RUSAL, IPJSC:O 705,000 20,000 0.00 0.00 80,800 2013-03-18
123 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 777,339 100,000 0.02 0.00 79,000 2013-03-18
124 0285 BYD Electronic (International) Company Limited:O 2,181,000 30,000 0.10 0.00 78,900 2013-03-18
125 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,016,800 300,000 0.08 0.02 78,000 2013-03-18
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 514,200 3,000 0.02 0.00 76,950 2013-03-18
127 0493 GOME Retail Holdings Limited:O 32,003,580 89,000 0.19 0.00 75,650 2013-03-18
128 0750 China Shuifa Singyes Energy Holdings Limited:O 136,200 11,000 0.02 0.00 74,250 2013-03-18
129 1185 China Energine International (Holdings) Limited:O 2,008,000 200,000 0.05 0.01 72,000 2013-03-18
130 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 198,000 6,000 0.13 0.00 71,520 2013-03-18
131 0903 TPV TECHNOLOGY LIMITED:O 848,000 30,000 0.04 0.00 71,100 2013-03-18
132 0884 CIFI Holdings (Group) Co. Ltd.:O 3,552,000 50,000 0.06 0.00 69,500 2013-03-18
133 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,334,000 20,000 0.04 0.00 67,400 2013-03-18
134 0067 China Lumena New Materials Corp.:O 11,840,000 42,000 0.21 0.00 66,780 2013-03-18
135 1299 AIA Group Limited:O 1,529,692 2,000 0.01 0.00 66,700 2013-03-18
136 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 437,900 20,000 0.01 0.00 66,000 2013-03-18
137 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 191,000 25,000 0.01 0.00 65,750 2013-03-18
138 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 262,999 10,000 0.07 0.00 65,100 2013-03-18
139 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,156,000 10,000 0.11 0.00 64,600 2013-03-18
140 0753 Air China Limited:H 1,456,000 10,000 0.03 0.00 63,500 2013-03-18
141 3888 Kingsoft Corporation Limited:O 750,000 10,000 0.06 0.00 62,600 2013-03-18
142 0123 Yuexiu Property Company Limited:O 5,774,000 28,000 0.06 0.00 62,160 2013-03-18
143 2369 Coolpad Group Limited:O 2,636,000 28,000 0.13 0.00 60,760 2013-03-18
144 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,987,151 15,000 0.06 0.00 59,250 2013-03-18
145 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 350,400 10,000 0.01 0.00 58,400 2013-03-18
146 0242 SHUN TAK HOLDINGS LIMITED:O 2,719,277 14,000 0.09 0.00 56,980 2013-03-18
147 2178 Petro-king Oilfield Services Limited:O 116,000 14,000 0.01 0.00 56,560 2013-03-18
148 1800 China Communications Construction Company Limited:H 7,836,018 8,000 0.18 0.00 53,520 2013-03-18
149 3383 Agile Group Holdings Limited (KY):O 218,000 6,000 0.01 0.00 53,280 2013-03-18
150 0868 XINYI GLASS HOLDINGS LIMITED:O 1,769,697 10,000 0.05 0.00 53,000 2013-03-18
151 0877 OM Technologies (Group) Limited:O 274,000 30,000 0.04 0.00 52,800 2013-03-18
152 1336 New China Life Insurance Company Ltd.:H 61,600 1,900 0.01 0.00 51,205 2013-03-18
153 0566 Hanergy Thin Film Power Group Limited:O 22,160,000 100,000 0.10 0.00 50,000 2013-03-18
154 2899 ZIJIN MINING GROUP CO., LTD.:H 17,756,400 20,000 0.30 0.00 50,000 2013-03-18
155 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 943,000 20,000 0.02 0.00 48,800 2013-03-18
156 0826 Tiangong International Company Limited:O 11,504,000 22,000 0.59 0.00 48,180 2013-03-18
157 0832 Central China Real Estate Limited:O 800,000 20,000 0.03 0.00 47,000 2013-03-18
158 3983 China BlueChemical Ltd.:H 964,000 10,000 0.05 0.00 46,500 2013-03-18
159 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,408,000 30,000 0.11 0.00 45,600 2013-03-18
160 2007 Country Garden Holdings Company Limited:O 2,104,318 13,000 0.01 0.00 45,500 2013-03-18
161 1199 COSCO SHIPPING Ports Limited:O 996,088 4,000 0.04 0.00 45,200 2013-03-18
162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 524,000 2,000 0.24 0.00 44,500 2013-03-18
163 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,220,000 300,000 0.23 0.03 44,400 2013-03-18
164 3808 SINOTRUK (HONG KONG) LIMITED:O 359,000 10,000 0.01 0.00 43,300 2013-03-18
165 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 331,000 2,000 0.02 0.00 43,200 2013-03-18
166 0777 NetDragon Websoft Holdings Limited:O 1,340,000 5,000 0.27 0.00 42,800 2013-03-18
167 1829 China Machinery Engineering Corporation:H 351,000 7,000 0.04 0.00 42,770 2013-03-18
168 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 954,000 10,000 0.22 0.00 42,600 2013-03-18
169 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,596,000 10,000 0.20 0.00 41,900 2013-03-18
170 1055 China Southern Airlines Company Limited:H 1,052,000 10,000 0.04 0.00 41,500 2013-03-18
171 1928 Sands China Ltd.:O 500,800 1,200 0.01 0.00 40,980 2013-03-18
172 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,699,641 250,000 0.31 0.00 40,750 2013-03-18
173 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,692,000 20,000 0.20 0.00 40,200 2013-03-18
174 8005 Yuxing InfoTech Investment Holdings Limited:O 60,000 48,000 0.00 0.00 37,920 2013-03-18
175 0686 Beijing Energy International Holding Co., Ltd.:O 1,340,000 30,000 0.15 0.00 37,200 2013-03-18
176 1019 Convoy Global Holdings Limited:O 28,000 16,000 0.01 0.00 37,120 2013-03-18
177 8079 Wisdomcome Group Holdings Limited:O 3,145,203 1,112,802 0.15 -0.14 35,610 2013-03-18
178 0938 MAN SANG INTERNATIONAL LIMITED:O 560,000 50,000 0.04 0.00 33,500 2013-03-18
179 8086 Sino Vision Worldwide Holdings Limited:O 5,517,470 72,000 0.11 0.00 33,480 2013-03-18
180 0705 Ding He Mining Holdings Limited:O 2,708,000 500,000 0.05 0.01 32,500 2013-03-18
181 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,244,000 10,000 0.05 0.00 32,300 2013-03-18
182 1260 Wonderful Sky Financial Group Holdings Limited:O 836,000 32,000 0.08 0.00 30,080 2013-03-18
183 0881 Zhongsheng Group Holdings Limited:O 57,500 3,000 0.00 0.00 29,250 2013-03-18
184 2008 Phoenix Media Investment (Holdings) Limited:O 1,504,000 10,000 0.03 0.00 28,800 2013-03-18
185 0818 Hi Sun Technology (China) Limited:O 387,000 30,000 0.01 0.00 28,200 2013-03-18
186 1101 China Huarong Energy Company Limited:O 9,960,500 20,000 0.14 0.00 27,000 2013-03-18
187 1378 China Hongqiao Group Limited:O 723,500 7,000 0.01 0.00 26,740 2013-03-18
188 1029 IRC LIMITED:O 1,190,000 30,000 0.03 0.00 26,700 2013-03-18
189 2266 Dorsett Hospitality International Limited:O 363,000 12,000 0.02 0.00 26,400 2013-03-18
190 3668 Chinalco Mining Corporation International:O 2,128,000 20,000 0.02 0.00 25,000 2013-03-18
191 0468 Greatview Aseptic Packaging Company Limited:O 327,000 5,000 0.02 0.00 24,800 2013-03-18
192 0057 CHEN HSONG HOLDINGS LIMITED:O 310,000 10,000 0.05 0.00 24,700 2013-03-18
193 1130 China Environmental Resources Group Limited:O 451,800 72,000 0.35 -5.57 24,120 2013-03-18
194 0691 China Shanshui Cement Group Limited:O 862,000 5,000 0.03 0.00 24,000 2013-03-18
195 0958 Huaneng Renewables Corporation Limited:H 200,000 12,000 0.01 0.00 24,000 2013-03-18
196 0959 Century Entertainment International Holdings Limited:O 5,891,500 400,000 0.14 0.01 20,000 2013-03-18
197 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,480,000 20,000 0.12 0.00 19,800 2013-03-18
198 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,772,000 10,000 0.28 0.00 19,800 2013-03-18
199 0569 China Automation Group Limited:O 1,539,000 10,000 0.15 0.00 17,400 2013-03-18
200 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 182,000 10,000 0.01 0.00 15,800 2013-03-18
201 0885 Rentian Technology Holdings Limited:O 332,997 60,000 0.06 -0.01 14,940 2013-03-18
202 8080 North Asia Strategic Holdings Limited:O 769,603 56,000 0.06 0.00 12,376 2013-03-18
203 1222 WANG ON GROUP LIMITED:O 2,631,943 100,000 0.04 0.00 11,200 2013-03-18
204 0931 China HK Power Smart Energy Group Limited:O 1,635,000 50,000 0.02 0.00 10,550 2013-03-18
205 0250 SINO-I TECHNOLOGY LIMITED:O 3,842,000 400,000 0.02 0.00 10,400 2013-03-18
206 0347 Angang Steel Company Limited:H 2,799,190 2,000 0.26 0.00 9,300 2013-03-18
207 1089 Leyou Technologies Holdings Limited:O 100,000 20,000 0.01 0.00 6,000 2013-03-18
208 0055 Neway Group Holdings Limited:O 26,970,000 400,000 0.26 0.00 6,000 2013-03-18
209 0033 International Genius Company:O 1,042,000 50,000 0.07 0.00 4,550 2013-03-18
210 0076 Elate Holdings Limited:O 48,879,136 44,000 0.61 0.00 3,256 2013-03-18
211 1028 C.banner International Holdings Limited:O 1,000 1,000 0.00 0.00 2,910 2013-03-18
212 0988 Silk Road Logistics Holdings Limited:O 1,613,640 -3,000 0.07 -0.00 -1,560 2013-03-18
213 0070 Rich Goldman Holdings Limited:O 30,628,000 -10,000 0.66 -0.00 -1,570 2013-03-18
214 0093 Zero Fintech Group Limited (BM):O 0 -2,000 0.00 -0.00 -2,040 2013-03-18
215 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,694,000 -6,000 0.10 -0.00 -2,490 2013-03-18
216 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,262,000 -4,000 0.49 -0.00 -3,960 2013-03-18
217 8351 Larry Jewelry International Company Limited:O 2,140,000 -20,000 0.21 -0.00 -5,100 2013-03-18
218 2366 SMI Culture & Travel Group Holdings Limited:O 1,898,568 -20,000 0.40 -0.00 -7,100 2013-03-18
219 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 145,270,000 -1,000,000 0.80 -0.11 -11,000 2013-03-18
220 0655 HONGKONG CHINESE LIMITED:O 569,063 -8,000 0.03 -0.00 -11,120 2013-03-18
221 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,432,000 -10,000 0.26 -0.00 -11,300 2013-03-18
222 0926 Besunyen Holdings Company Limited:O 2,020,000 -40,000 0.13 -0.00 -11,400 2013-03-18
223 0694 Beijing Capital International Airport Company Limited:H 704,000 -2,000 0.04 -0.00 -11,760 2013-03-18
224 0960 Longfor Group Holdings Limited:O 128,500 -1,000 0.00 -0.00 -12,280 2013-03-18
225 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,445,000 -90,000 0.17 -0.00 -12,780 2013-03-18
226 0985 CST Holding (HK) Limited (KY):O 35,569,611 -120,000 0.13 -0.00 -13,680 2013-03-18
227 2078 PanAsialum Holdings Company Limited:O 959,000 -6,000 0.08 -0.00 -14,400 2013-03-18
228 0724 Ruixin International Holdings Limited:O 32,480,000 -400,000 0.27 -0.00 -16,000 2013-03-18
229 8061 ACROSSASIA LIMITED:O 160,000 -300,000 0.00 -0.01 -16,500 2013-03-18
230 0052 FAIRWOOD HOLDINGS LIMITED:O 86,000 -1,000 0.07 -0.00 -16,600 2013-03-18
231 1108 Triumph New Energy Company Limited:H 98,000 -10,000 0.04 -0.00 -16,900 2013-03-18
232 2098 Zall Smart Commerce Group Ltd.:O 30,000 -6,000 0.00 -0.00 -18,180 2013-03-18
233 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 706,000 -6,000 0.07 -0.00 -20,220 2013-03-18
234 0808 Prosperity Real Estate Investment Trust:Unit 7,124,250 -8,000 0.51 -0.00 -20,960 2013-03-18
235 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 99,000 -1,000 0.01 -0.00 -21,950 2013-03-18
236 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,318,000 -10,000 0.06 -0.00 -25,100 2013-03-18
237 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,686,250 -5,000 0.04 -0.00 -27,100 2013-03-18
238 1265 Tianjin Jinran Public Utilities Company Limited:H 210,000 -10,000 0.04 -0.00 -28,200 2013-03-18
239 1618 Metallurgical Corporation of China Ltd.:H 4,335,000 -20,000 0.15 -0.00 -30,400 2013-03-18
240 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,792,000 -2,000 0.03 -0.00 -31,800 2013-03-18
241 1195 Kingwell Group Limited:O 3,996,000 -40,000 0.23 -0.00 -32,400 2013-03-18
242 0202 EverChina Int'l Holdings Company Limited:O 2,515,000 -80,000 0.04 -0.00 -33,200 2013-03-18
243 1251 SPT Energy Group Inc.:O 534,000 -10,000 0.04 -0.00 -34,900 2013-03-18
244 3333 China Evergrande Group:O 22,715,000 -11,000 0.14 -0.00 -35,860 2013-03-18
245 1070 TCL Electronics Holdings Limited:O 178,504 -6,000 0.01 -0.00 -36,180 2013-03-18
246 3303 Jutal Offshore Oil Services Limited:O 280,000 -20,000 0.04 -0.00 -36,200 2013-03-18
247 2121 China First Chemical Holdings Limited:O 236,000 -20,000 0.03 -0.00 -37,000 2013-03-18
248 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 198,000 -6,000 0.02 -0.00 -37,680 2013-03-18
249 0506 China Foods Limited:O 798,000 -8,000 0.03 -0.00 -38,960 2013-03-18
250 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,258,000 -10,000 0.23 -0.00 -39,100 2013-03-18
251 0757 Solargiga Energy Holdings Limited:O 6,182,249 -90,000 0.25 -0.00 -39,150 2013-03-18
252 1109 CHINA RESOURCES LAND LIMITED:O 350,000 -2,000 0.01 -0.00 -39,640 2013-03-18
253 3323 China National Building Material Company Limited:H 3,602,000 -4,000 0.13 -0.00 -40,800 2013-03-18
254 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,252,526 -3,000 0.03 -0.00 -41,160 2013-03-18
255 0224 PIONEER GLOBAL GROUP LIMITED:O 1,860,000 -44,000 0.16 -0.00 -41,800 2013-03-18
256 1333 China Zhongwang Holdings Limited:O 3,229,600 -16,000 0.06 -0.00 -42,400 2013-03-18
257 0641 CHTC Fong's International Company Limited:O 84,000 -24,000 0.02 -0.00 -44,400 2013-03-18
258 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 130,000 -2,000 0.03 -0.00 -44,400 2013-03-18
259 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,350,000 -50,000 0.09 -0.00 -45,000 2013-03-18
260 0559 DeTai New Energy Group Limited:O 1,800,000 -100,000 0.05 -0.00 -45,500 2013-03-18
261 0303 VTECH HOLDINGS LIMITED:O 34,800 -500 0.01 -0.00 -45,575 2013-03-18
262 0622 Oshidori International Holdings Limited:O 8,687,532 -300,000 0.12 -0.00 -47,700 2013-03-18
263 0149 China Agri-Products Exchange Limited:O 5,379,250 -200,000 0.22 -0.01 -48,600 2013-03-18
264 1164 CGN Mining Company Limited:O 935,000 -70,000 0.03 -0.00 -49,700 2013-03-18
265 0358 Jiangxi Copper Company Limited:H 2,743,338 -3,000 0.20 -0.00 -51,060 2013-03-18
266 1041 Lamtex Holdings Limited:O 10,578,600 -400,000 0.55 -0.02 -51,200 2013-03-18
267 0099 Wong's International Holdings Limited:O 30,000 -20,000 0.01 -0.00 -51,400 2013-03-18
268 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,200 -1,000 0.02 -0.00 -52,350 2013-03-18
269 1030 SEAZEN GROUP LIMITED:O 3,504,000 -44,000 0.06 -0.00 -52,360 2013-03-18
270 1033 Sinopec Oilfield Service Corporation:H 4,112,000 -26,000 0.29 -0.00 -53,300 2013-03-18
271 0144 China Merchants Port Holdings Company Limited:O 316,694 -2,000 0.01 -0.00 -53,700 2013-03-18
272 0806 Value Partners Group Limited:O 1,234,000 -11,000 0.07 -0.00 -55,220 2013-03-18
273 0196 Honghua Group Limited:O 1,053,000 -15,000 0.03 -0.00 -57,300 2013-03-18
274 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 -1,000 0.00 -0.00 -58,450 2013-03-18
275 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,989,200 -80,000 0.13 -0.00 -60,800 2013-03-18
276 0489 DongFeng Motor Group Company Limited (CN):H 1,078,000 -6,000 0.04 -0.00 -61,440 2013-03-18
277 8041 Luxey International (Holdings) Limited:O 280,000 -1,000,000 0.01 -0.02 -62,000 2013-03-18
278 1886 China Huiyuan Juice Group Limited:O 352,000 -18,000 0.02 -0.00 -64,260 2013-03-18
279 0272 SHUI ON LAND LIMITED:O 3,347,242 -20,000 0.06 -0.00 -65,400 2013-03-18
280 1893 China National Materials Company Limited:H 3,077,000 -34,000 0.26 -0.00 -68,680 2013-03-18
281 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,313,535 -18,000 0.05 -0.00 -69,660 2013-03-18
282 1098 ROAD KING INFRASTRUCTURE LIMITED:O 71,000 -10,000 0.01 -0.00 -70,200 2013-03-18
283 1186 China Railway Construction Corporation Limited:H 1,235,500 -10,000 0.06 -0.00 -72,400 2013-03-18
284 1728 China ZhengTong Auto Services Holdings Limited:O 144,500 -14,000 0.01 -0.00 -72,660 2013-03-18
285 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 298,000 -16,000 0.03 -0.00 -75,200 2013-03-18
286 2083 Nature Home Holding Company Limited:O 1,125,000 -50,000 0.08 -0.00 -76,000 2013-03-18
287 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 3,461,750 -8,000 0.15 -0.00 -78,480 2013-03-18
288 1193 China Resources Gas Group Limited:O 69,300 -4,000 0.00 -0.00 -79,520 2013-03-18
289 0023 BANK OF EAST ASIA, LIMITED (THE):O 610,689 -2,600 0.03 -0.00 -80,600 2013-03-18
290 0603 China Oil And Gas Group Limited:O 5,019,600 -60,000 0.10 -0.00 -86,400 2013-03-18
291 0729 FDG Electric Vehicles Limited:O 15,420,057 -300,000 0.13 -0.00 -87,000 2013-03-18
292 2331 LI NING COMPANY LIMITED:O 1,142,500 -20,000 0.11 -0.00 -88,800 2013-03-18
293 1368 Xtep International Holdings Limited:O 1,064,500 -30,000 0.05 -0.00 -89,100 2013-03-18
294 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,342,652 -3,000 0.06 -0.00 -90,900 2013-03-18
295 2727 Shanghai Electric Group Company Limited:H 2,734,000 -30,000 0.09 -0.00 -91,800 2013-03-18
296 1555 MIE Holdings Corporation:O 1,844,000 -50,000 0.07 -0.00 -98,000 2013-03-18
297 0891 Trinity Limited (BM):O 336,000 -24,000 0.02 -0.00 -98,640 2013-03-18
298 0956 China Suntien Green Energy Corporation Limited:H 3,028,000 -50,000 0.22 -0.00 -101,000 2013-03-18
299 0282 NEXT DIGITAL LIMITED:O 1,092,400 -82,000 0.04 -0.00 -101,680 2013-03-18
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,258,210 -8,000 0.04 -0.00 -104,320 2013-03-18
301 1038 CK Infrastructure Holdings Limited:O 379,000 -2,000 0.02 -0.00 -105,000 2013-03-18
302 1128 Wynn Macau, Limited:O 1,636,000 -5,200 0.03 -0.00 -105,300 2013-03-18
303 0886 Silver Base Group Holdings Limited:O 2,934,125 -50,000 0.22 -0.00 -106,000 2013-03-18
304 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,543,000 -31,000 0.19 -0.00 -109,120 2013-03-18
305 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,920,000 -210,000 0.06 -0.00 -109,200 2013-03-18
306 0577 South Shore Holdings Limited:O 3,625,420 -150,000 0.10 -0.00 -112,500 2013-03-18
307 0528 Kingdom Holdings Limited (KY):O 90,000 -130,000 0.01 -0.02 -115,700 2013-03-18
308 0297 Sinofert Holdings Limited:O 1,644,000 -58,000 0.02 -0.00 -117,740 2013-03-18
309 0715 China Oceanwide Holdings Limited:O 8,764,000 -186,000 0.10 -0.00 -120,900 2013-03-18
310 2338 WEICHAI POWER CO., LTD.:H 477,000 -5,000 0.10 -0.00 -122,250 2013-03-18
311 2343 PACIFIC BASIN SHIPPING LIMITED:O 710,000 -30,000 0.04 -0.00 -137,700 2013-03-18
312 0604 SHENZHEN INVESTMENT LIMITED:O 4,788,639 -50,000 0.13 -0.00 -142,500 2013-03-18
313 1148 Xinchen China Power Holdings Limited:O 343,000 -63,000 0.03 -0.01 -145,530 2013-03-18
314 0563 Shanghai Industrial Urban Development Group Limited:O 3,365,000 -100,000 0.07 -0.00 -148,000 2013-03-18
315 1099 SINOPHARM GROUP CO. LTD.:H 112,400 -6,000 0.01 -0.00 -154,500 2013-03-18
316 0853 MicroPort Scientific Corporation:O 319,000 -30,000 0.02 -0.00 -162,900 2013-03-18
317 87001 Hui Xian Real Estate Investment Trust:Unit 3,824,177 -44,000 0.08 -0.00 -178,640 2013-03-18
318 0983 SOCAM Development Limited:O 332,213 -20,000 0.07 -0.00 -182,000 2013-03-18
319 0148 Kingboard Holdings Limited:O 221,280 -8,000 0.03 -0.00 -182,400 2013-03-18
320 0002 CLP HOLDINGS LIMITED:O 2,900,233 -3,000 0.11 -0.00 -198,450 2013-03-18
321 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,252,136 -60,000 0.10 -0.00 -209,400 2013-03-18
322 0182 Concord New Energy Group Limited:O 12,930,000 -800,000 0.17 -0.01 -224,000 2013-03-18
323 1319 Oi Wah Pawnshop Credit Holdings Limited:O 296,000 -176,000 0.07 -0.04 -242,880 2013-03-18
324 1133 Harbin Electric Company Limited:H 866,000 -38,000 0.13 -0.01 -244,340 2013-03-18
325 0216 CHINNEY INVESTMENTS, LIMITED:O 1,060,000 -200,000 0.19 -0.04 -256,000 2013-03-18
326 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 913,500 -100,000 0.17 -0.02 -273,000 2013-03-18
327 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,250,684 -115,000 0.31 -0.03 -325,450 2013-03-18
328 0160 Hon Kwok Land Investment Company, Limited:O 69,710 -100,000 0.01 -0.02 -329,000 2013-03-18
329 1137 Hong Kong Technology Venture Company Limited:O 896,596 -149,000 0.11 -0.02 -356,110 2013-03-18
330 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,046,083 -30,000 0.10 -0.00 -381,600 2013-03-18
331 8137 Honbridge Holdings Limited:O 24,736,000 -280,000 0.40 -0.00 -392,000 2013-03-18
332 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,215 -1,000,000 0.00 -0.05 -490,000 2013-03-18
333 0410 SOHO CHINA LIMITED:O 1,525,000 -82,000 0.03 -0.00 -499,380 2013-03-18
334 0548 Shenzhen Expressway Corporation Limited:H 920,000 -190,000 0.12 -0.03 -573,800 2013-03-18
335 1171 Yankuang Energy Group Company Limited:H 6,990,600 -64,000 0.36 -0.00 -702,720 2013-03-18
336 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,521,597 -41,000 0.04 -0.00 -1,074,200 2013-03-18
337 0011 HANG SENG BANK, LIMITED:O 1,241,844 -10,000 0.06 -0.00 -1,247,000 2013-03-18
338 0763 ZTE CORPORATION:H 1,280,366 -96,200 0.20 -0.02 -1,400,672 2013-03-18
339 0916 China Longyuan Power Group Corporation Limited:H 1,693,000 -216,000 0.05 -0.01 -1,455,840 2013-03-18
340 0494 LI & FUNG LIMITED:O 4,070,554 -200,000 0.05 -0.00 -2,060,000 2013-03-18
341 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,239,506 -320,000 0.03 -0.00 -2,758,400 2013-03-18
342 0013 Hutchison Whampoa Limited:O 2,939,863 -89,000 0.07 -0.00 -7,164,500 2013-03-18

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