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

CCASS holding changes from 2013-03-21 to 2013-03-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0700 TENCENT HOLDINGS LIMITED:O 310,000 21,800 0.02 0.00 5,349,720 2013-03-22
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,745,604 128,000 0.21 0.00 2,720,000 2013-03-22
3 0390 CHINA RAILWAY GROUP LIMITED:H 7,096,912 562,000 0.17 0.01 2,225,520 2013-03-22
4 1339 People's Insurance Company (Group) of China Limited (The):H 15,160,000 495,000 0.17 0.01 2,123,550 2013-03-22
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,653,012 13,100 0.23 0.00 1,761,950 2013-03-22
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,666,766 74,000 0.05 0.00 1,642,800 2013-03-22
7 0006 Power Assets Holdings Limited:O 1,147,869 20,000 0.05 0.00 1,424,000 2013-03-22
8 0941 China Mobile Limited (HK):O 3,468,011 16,100 0.02 0.00 1,312,150 2013-03-22
9 0001 CK Hutchison Holdings Limited:O 981,306 10,000 0.04 0.00 1,112,000 2013-03-22
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,775,679 17,500 0.06 0.00 1,057,000 2013-03-22
11 1398 Industrial and Commercial Bank of China Limited:H 71,504,041 196,820 0.08 0.00 1,047,082 2013-03-22
12 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 452,000 37,000 0.08 0.01 923,150 2013-03-22
13 0823 Link Real Estate Investment Trust:Unit 3,982,956 20,000 0.17 0.00 838,000 2013-03-22
14 2268 Youyuan International Holdings Limited:O 8,510,000 340,000 0.85 0.03 809,200 2013-03-22
15 0989 Hua Yin International Holdings Limited:O 4,332,000 4,000,000 0.15 0.14 712,000 2013-03-22
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 176,750 21,000 0.02 0.00 590,100 2013-03-22
17 1800 China Communications Construction Company Limited:H 7,935,018 79,000 0.18 0.00 523,770 2013-03-22
18 0011 HANG SENG BANK, LIMITED:O 1,234,744 4,200 0.06 0.00 519,960 2013-03-22
19 0883 CNOOC LIMITED:O 7,668,308 35,000 0.02 0.00 501,200 2013-03-22
20 0691 China Shanshui Cement Group Limited:O 1,185,000 107,000 0.04 0.00 478,290 2013-03-22
21 0123 Yuexiu Property Company Limited:O 6,180,000 210,000 0.07 0.00 476,700 2013-03-22
22 0069 SHANGRI-LA ASIA LIMITED:O 87,666 28,000 0.00 0.00 463,120 2013-03-22
23 0800 A8 New Media Group Limited:O 1,712,000 1,104,000 0.12 -0.01 458,160 2013-03-22
24 0606 China Agri-Industries Holdings Limited:O 4,344,162 112,000 0.08 0.00 454,720 2013-03-22
25 1171 Yankuang Energy Group Company Limited:H 6,140,600 40,000 0.31 0.00 431,200 2013-03-22
26 2128 China Lesso Group Holdings Limited:O 2,252,000 90,000 0.07 0.00 431,100 2013-03-22
27 1700 Springland International Holdings Limited:O 168,000 104,000 0.01 0.00 424,320 2013-03-22
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 480,107 100,000 0.01 0.00 390,000 2013-03-22
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,970,000 105,000 0.06 0.00 389,550 2013-03-22
30 2012 SUNSHINE OILSANDS LTD.:O 2,850,000 170,000 0.10 0.01 367,200 2013-03-22
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,136,136 94,000 0.09 0.00 343,100 2013-03-22
32 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 324,000 64,000 0.03 0.01 323,840 2013-03-22
33 2357 AviChina Industry & Technology Company Limited:H 2,632,000 84,000 0.11 0.00 305,760 2013-03-22
34 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,000 13,000 0.04 0.00 294,450 2013-03-22
35 0384 CHINA GAS HOLDINGS LIMITED:O 2,036,000 36,000 0.04 0.00 281,520 2013-03-22
36 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,341,802 26,000 0.01 0.00 279,240 2013-03-22
37 3398 CHINA TING GROUP HOLDINGS LIMITED:O 2,074,000 600,000 0.10 0.03 261,000 2013-03-22
38 0751 Skyworth Group Limited:O 1,441,213 48,000 0.05 0.00 259,680 2013-03-22
39 0008 PCCW LIMITED:O 12,852,942 70,000 0.18 0.00 252,700 2013-03-22
40 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 22,350 6,000 0.01 0.00 248,400 2013-03-22
41 0067 China Lumena New Materials Corp.:O 12,884,000 142,000 0.23 0.00 235,720 2013-03-22
42 1378 China Hongqiao Group Limited:O 823,500 60,000 0.01 0.00 234,000 2013-03-22
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,994,000 100,000 0.29 0.01 203,000 2013-03-22
44 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 1,940,000 500,000 0.02 0.00 202,500 2013-03-22
45 2038 FIH Mobile Limited:O 1,801,910 70,000 0.02 0.00 200,200 2013-03-22
46 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,208,000 50,000 0.08 0.00 188,500 2013-03-22
47 1488 Best Food Holding Company Limited:O 390,000 150,000 0.05 0.02 184,500 2013-03-22
48 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,674,981 40,000 0.03 0.00 180,800 2013-03-22
49 0992 LENOVO GROUP LIMITED:O 4,194,000 22,000 0.04 0.00 178,640 2013-03-22
50 3323 China National Building Material Company Limited:H 4,122,000 16,000 0.14 0.00 175,360 2013-03-22
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,245,506 20,000 0.03 0.00 175,000 2013-03-22
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,732,000 20,000 0.05 0.00 162,600 2013-03-22
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 574,000 20,000 0.02 0.00 153,000 2013-03-22
54 1685 Boer Power Holdings Limited:O 185,000 30,000 0.02 0.00 141,000 2013-03-22
55 0813 Shimao Group Holdings Limited:O 636,000 10,000 0.02 0.00 137,000 2013-03-22
56 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,383,000 100,000 0.15 0.01 136,000 2013-03-22
57 2010 Real Nutriceutical Group Limited:O 1,941,000 66,000 0.17 0.01 132,000 2013-03-22
58 3888 Kingsoft Corporation Limited:O 755,000 18,000 0.06 0.00 131,400 2013-03-22
59 1101 China Huarong Energy Company Limited:O 10,167,500 97,000 0.15 0.00 129,980 2013-03-22
60 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,546,000 50,000 0.28 0.01 127,000 2013-03-22
61 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 729,000 32,000 0.07 0.00 125,760 2013-03-22
62 3900 Greentown China Holdings Limited:O 157,500 10,000 0.01 0.00 122,200 2013-03-22
63 0750 China Shuifa Singyes Energy Holdings Limited:O 175,200 15,000 0.03 0.00 116,250 2013-03-22
64 3308 Golden Eagle Retail Group Limited:O 100,000 8,000 0.01 0.00 112,800 2013-03-22
65 1224 C C Land Holdings Limited:O 1,447,331 50,000 0.06 0.00 111,000 2013-03-22
66 3993 CMOC Group Limited (CN):H 3,904,300 30,000 0.30 0.00 106,800 2013-03-22
67 1133 Harbin Electric Company Limited:H 952,000 16,000 0.14 0.00 105,920 2013-03-22
68 0887 Emperor Watch & Jewellery Limited:O 3,480,000 130,000 0.05 0.00 102,700 2013-03-22
69 0189 DONGYUE GROUP LIMITED:O 6,749,253 21,000 0.32 0.00 97,440 2013-03-22
70 0881 Zhongsheng Group Holdings Limited:O 79,500 10,000 0.00 0.00 97,100 2013-03-22
71 1314 Tsui Wah Holdings Limited:O 274,000 24,000 0.02 0.00 95,280 2013-03-22
72 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 569,086 4,000 0.05 0.00 94,800 2013-03-22
73 0347 Angang Steel Company Limited:H 2,871,190 20,000 0.26 0.00 93,000 2013-03-22
74 0929 IPE GROUP LIMITED:O 810,000 130,000 0.09 0.01 84,500 2013-03-22
75 1083 Towngas Smart Energy Company Limited:O 616,024 11,000 0.02 0.00 82,830 2013-03-22
76 2005 SSY Group Limited (KY):O 1,077,000 36,000 0.04 0.00 82,800 2013-03-22
77 3339 Lonking Holdings Limited:O 8,274,000 48,000 0.19 0.00 82,560 2013-03-22
78 1833 Intime Retail (Group) Company Limited:O 691,500 9,000 0.03 0.00 81,810 2013-03-22
79 1388 Embry Holdings Limited:O 1,181,000 20,000 0.28 0.00 81,800 2013-03-22
80 6837 Haitong Securities Co., Ltd.:H 13,031,600 7,200 0.87 0.00 81,648 2013-03-22
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,472,000 50,000 0.11 0.00 77,000 2013-03-22
82 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,554,000 74,000 0.13 0.01 71,780 2013-03-22
83 0296 Emperor Entertainment Hotel Limited:O 805,000 30,000 0.06 0.00 71,700 2013-03-22
84 0002 CLP HOLDINGS LIMITED:O 2,905,233 1,000 0.11 0.00 67,350 2013-03-22
85 0404 Hsin Chong Group Holdings Limited:O 1,772,000 54,000 0.17 0.01 66,420 2013-03-22
86 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,593,052 4,000 0.09 0.00 66,240 2013-03-22
87 1968 Peak Sport Products Co., Limited:O 3,919,000 50,000 0.19 0.00 65,000 2013-03-22
88 1186 China Railway Construction Corporation Limited:H 1,218,000 9,000 0.06 0.00 64,260 2013-03-22
89 0066 MTR CORPORATION LIMITED:O 1,463,608 2,000 0.03 0.00 61,800 2013-03-22
90 0023 BANK OF EAST ASIA, LIMITED (THE):O 612,689 2,000 0.03 0.00 61,200 2013-03-22
91 87001 Hui Xian Real Estate Investment Trust:Unit 3,854,177 15,000 0.08 0.00 61,050 2013-03-22
92 1086 Goodbaby International Holdings Limited:O 565,000 14,000 0.06 0.00 61,040 2013-03-22
93 0853 MicroPort Scientific Corporation:O 305,000 10,000 0.02 0.00 59,700 2013-03-22
94 0552 China Communications Services Corporation Limited:H 748,017 12,000 0.03 0.00 59,400 2013-03-22
95 1207 SRE Group Limited:O 3,337,999 200,000 0.06 0.00 59,000 2013-03-22
96 3300 CHINA GLASS HOLDINGS LIMITED:O 1,380,000 50,000 0.09 0.00 57,500 2013-03-22
97 0156 LIPPO CHINA RESOURCES LIMITED:O 2,448,000 254,000 0.03 0.00 55,880 2013-03-22
98 1972 SWIRE PROPERTIES LIMITED:O 810,019 2,000 0.01 0.00 54,300 2013-03-22
99 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,998,711 14,000 0.08 0.00 52,780 2013-03-22
100 0086 SUN HUNG KAI & CO. LIMITED:O 396,110 10,000 0.02 0.00 52,400 2013-03-22
101 2338 WEICHAI POWER CO., LTD.:H 482,000 2,000 0.10 0.00 51,500 2013-03-22
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,356,000 20,000 0.06 0.00 51,400 2013-03-22
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,394,210 4,000 0.04 0.00 51,280 2013-03-22
104 0019 SWIRE PACIFIC LIMITED:A 544,893 500 0.06 0.00 48,700 2013-03-22
105 0070 Rich Goldman Holdings Limited:O 30,978,000 300,000 0.67 0.01 46,500 2013-03-22
106 2331 LI NING COMPANY LIMITED:O 1,162,500 10,000 0.11 0.00 45,500 2013-03-22
107 3389 Hengdeli Holdings Limited:O 618,000 20,000 0.01 0.00 45,400 2013-03-22
108 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 97,200 5,000 0.04 0.00 44,950 2013-03-22
109 2369 Coolpad Group Limited:O 2,656,000 20,000 0.13 0.00 44,800 2013-03-22
110 0493 GOME Retail Holdings Limited:O 32,005,580 50,000 0.19 0.00 44,500 2013-03-22
111 2866 COSCO SHIPPING Development Co., Ltd.:H 8,983,750 20,000 0.24 0.00 44,400 2013-03-22
112 0082 Crazy Sports Group Limited:O 8,395,400 70,000 0.27 0.00 42,000 2013-03-22
113 0033 International Genius Company:O 3,222,000 550,000 0.20 0.03 41,250 2013-03-22
114 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,384,000 40,000 0.54 0.02 41,200 2013-03-22
115 0195 Greentech Technology International Limited:O 1,250,000 100,000 0.02 0.00 40,000 2013-03-22
116 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,335,535 10,000 0.05 0.00 39,500 2013-03-22
117 0020 WHEELOCK AND COMPANY LIMITED:O 134,000 1,000 0.01 0.00 38,200 2013-03-22
118 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 969,083 3,000 0.09 0.00 37,740 2013-03-22
119 1211 BYD COMPANY LIMITED:H 559,486 1,500 0.07 0.00 37,425 2013-03-22
120 8086 Sino Vision Worldwide Holdings Limited:O 5,597,470 80,000 0.11 0.00 37,200 2013-03-22
121 2689 Nine Dragons Paper (Holdings) Limited:O 1,780,000 5,000 0.04 0.00 36,700 2013-03-22
122 3933 United Laboratories International Holdings Limited (The):O 728,561 10,000 0.04 0.00 35,200 2013-03-22
123 1868 Neo-Neon Holdings Limited:O 969,500 20,000 0.10 0.00 34,800 2013-03-22
124 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 592,900 10,000 0.02 0.00 33,100 2013-03-22
125 1623 Hilong Holding Limited:O 480,000 10,000 0.03 0.00 33,000 2013-03-22
126 0829 Shenguan Holdings (Group) Limited:O 288,000 8,000 0.01 0.00 32,000 2013-03-22
127 1308 SITC International Holdings Company Limited:O 526,000 10,000 0.02 0.00 29,800 2013-03-22
128 0729 FDG Electric Vehicles Limited:O 13,040,057 100,000 0.11 0.00 29,500 2013-03-22
129 1265 Tianjin Jinran Public Utilities Company Limited:H 230,000 10,000 0.05 0.00 29,300 2013-03-22
130 8137 Honbridge Holdings Limited:O 24,436,000 20,000 0.39 0.00 29,200 2013-03-22
131 0822 Ka Shui International Holdings Limited:O 336,000 16,000 0.04 0.00 29,120 2013-03-22
132 1260 Wonderful Sky Financial Group Holdings Limited:O 882,000 30,000 0.09 0.00 28,800 2013-03-22
133 2121 China First Chemical Holdings Limited:O 251,000 15,000 0.03 0.00 28,500 2013-03-22
134 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,305,000 30,000 0.09 0.00 27,600 2013-03-22
135 0764 Eternity Investment Limited:O 16,908,786 20,000 5.55 0.01 27,600 2013-03-22
136 0030 YNBY International Limited:O 3,414,000 100,000 0.29 0.01 27,000 2013-03-22
137 2601 China Pacific Insurance (Group) Co., Ltd.:H 517,000 1,000 0.02 0.00 25,900 2013-03-22
138 1137 Hong Kong Technology Venture Company Limited:O 1,214,596 10,000 0.15 0.00 24,800 2013-03-22
139 0282 NEXT DIGITAL LIMITED:O 1,082,400 20,000 0.04 0.00 24,000 2013-03-22
140 0207 Joy City Property Limited:O 18,000 8,000 0.00 0.00 23,840 2013-03-22
141 0148 Kingboard Holdings Limited:O 242,780 1,000 0.03 0.00 22,250 2013-03-22
142 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,045,600 2,000 0.10 0.00 21,600 2013-03-22
143 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,050,000 40,000 0.06 0.00 21,200 2013-03-22
144 1893 China National Materials Company Limited:H 3,047,000 10,000 0.26 0.00 20,700 2013-03-22
145 0480 HKR INTERNATIONAL LIMITED:O 585,613 4,800 0.04 0.00 19,872 2013-03-22
146 0397 Minerva Group Holding Limited:O 3,243,510 80,000 0.05 0.00 18,320 2013-03-22
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,438,000 16,000 0.26 0.00 18,080 2013-03-22
148 0802 China e-Wallet Payment Group Limited:O 1,180,245 40,000 0.20 0.01 18,000 2013-03-22
149 0358 Jiangxi Copper Company Limited:H 2,771,338 1,000 0.20 0.00 17,000 2013-03-22
150 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 4,446,987 40,000 0.09 0.00 15,800 2013-03-22
151 0623 SinoMedia Holding Limited:O 256,000 3,000 0.05 0.00 13,440 2013-03-22
152 0230 Minmetals Land Limited:O 926,000 12,000 0.03 0.00 13,320 2013-03-22
153 0450 HUNG HING PRINTING GROUP LIMITED:O 10,000 10,000 0.00 0.00 12,900 2013-03-22
154 0405 Yuexiu Real Estate Investment Trust:Unit 2,946,500 3,000 0.11 0.00 12,840 2013-03-22
155 0149 China Agri-Products Exchange Limited:O 5,329,250 50,000 0.22 0.00 12,750 2013-03-22
156 1829 China Machinery Engineering Corporation:H 348,000 2,000 0.04 0.00 12,240 2013-03-22
157 1399 Veson Holdings Limited (KY):O 1,898,000 32,000 0.18 0.00 12,000 2013-03-22
158 0221 Easy One Financial Group Limited:O 5,608,000 32,000 0.07 0.00 10,400 2013-03-22
159 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,160,000 10,000 0.30 0.00 10,100 2013-03-22
160 0656 FOSUN INTERNATIONAL LIMITED:O 1,413,000 2,000 0.02 0.00 9,680 2013-03-22
161 0660 Wai Chun Bio-Technology Limited:O 170,000 140,000 0.00 0.00 9,660 2013-03-22
162 0327 PAX Global Technology Limited:O 822,000 5,000 0.08 0.00 8,900 2013-03-22
163 8009 Chinese Energy Holdings Limited:O 429,000 20,000 0.04 0.00 8,800 2013-03-22
164 1900 China ITS (Holdings) Co., Ltd.:O 3,442,000 6,000 0.21 0.00 8,160 2013-03-22
165 1382 Pacific Textiles Holdings Limited:O 599,000 1,000 0.04 0.00 7,930 2013-03-22
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,190,080 2,000 0.11 0.00 4,600 2013-03-22
167 0245 China Vered Financial Holding Corporation Limited:O 8,923,720 40,000 0.41 0.00 3,240 2013-03-22
168 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,118,000 2,000 0.25 0.00 2,960 2013-03-22
169 0680 Nan Hai Corporation Limited:O 33,566,175 -50,000 0.05 -0.00 -1,500 2013-03-22
170 0653 BONJOUR HOLDINGS LIMITED:O 1,844,000 -4,000 0.06 -0.00 -4,560 2013-03-22
171 2233 WEST CHINA CEMENT LIMITED:O 4,390,000 -6,000 0.10 -0.00 -7,440 2013-03-22
172 0196 Honghua Group Limited:O 1,069,000 -2,000 0.03 -0.00 -7,940 2013-03-22
173 1068 China Yurun Food Group Limited:O 3,840,000 -2,000 0.21 -0.00 -10,340 2013-03-22
174 0715 China Oceanwide Holdings Limited:O 8,748,000 -16,000 0.10 -0.00 -10,400 2013-03-22
175 1020 Cybernaut International Holdings Company Limited:O 25,188,000 -24,000 2.10 -0.00 -10,560 2013-03-22
176 0577 South Shore Holdings Limited:O 3,541,420 -16,000 0.10 -0.00 -12,320 2013-03-22
177 1200 Midland Holdings Limited (BM):O 4,096,000 -4,000 0.57 -0.00 -13,240 2013-03-22
178 0815 China Silver Group Limited:O 744,000 -10,000 0.08 -0.00 -13,700 2013-03-22
179 0988 Silk Road Logistics Holdings Limited:O 1,588,440 -25,200 0.07 -0.00 -13,860 2013-03-22
180 1338 BaWang International (Group) Holding Limited:O 4,686,000 -36,000 0.16 -0.00 -17,640 2013-03-22
181 1686 SUNEVISION HOLDINGS LTD.:O 3,491,876 -10,000 0.15 -0.00 -19,500 2013-03-22
182 0876 Kaisa Health Group Holdings Limited:O 480,842 -30,000 0.15 -0.01 -20,100 2013-03-22
183 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 539,334 -18,000 0.01 -0.00 -20,880 2013-03-22
184 8120 China Demeter Financial Investments Limited:O 49,300 -35,000 0.01 -0.01 -24,150 2013-03-22
185 1387 China Dili Group:O 12,456,000 -50,000 0.06 -0.00 -24,750 2013-03-22
186 0094 Greenheart Group Limited:O 612,500 -36,000 0.08 -0.00 -25,200 2013-03-22
187 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -10,000 0.01 -0.00 -25,800 2013-03-22
188 2777 Guangzhou R&F Properties Co., Ltd.:H 1,138,400 -2,000 0.11 -0.00 -26,160 2013-03-22
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,636,000 -2,000 0.10 -0.00 -26,240 2013-03-22
190 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 17,188,000 -36,000 0.53 -0.00 -27,360 2013-03-22
191 0692 Shenzhou Space Park Group Limited:O 833,131 -60,000 0.04 -0.00 -28,200 2013-03-22
192 0818 Hi Sun Technology (China) Limited:O 357,000 -30,000 0.01 -0.00 -29,100 2013-03-22
193 1393 Hidili Industry International Development Limited:O 5,104,810 -15,000 0.25 -0.00 -29,100 2013-03-22
194 1115 Tibet Water Resources Ltd.:O 5,127,882 -13,000 0.20 -0.00 -30,030 2013-03-22
195 0177 Jiangsu Expressway Company Limited:H 730,000 -4,000 0.06 -0.00 -30,760 2013-03-22
196 1299 AIA Group Limited:O 1,589,292 -1,000 0.01 -0.00 -33,650 2013-03-22
197 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,250,000 -10,000 0.04 -0.00 -35,700 2013-03-22
198 1030 SEAZEN GROUP LIMITED:O 3,454,000 -30,000 0.06 -0.00 -37,200 2013-03-22
199 1798 China Datang Corporation Renewable Power Co., Limited:H 866,000 -24,000 0.03 -0.00 -37,680 2013-03-22
200 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 445,750 -4,000 0.02 -0.00 -40,400 2013-03-22
201 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 666,000 -9,500 0.16 -0.00 -41,420 2013-03-22
202 0554 Hans Group Holdings Limited (KY):O 11,154,000 -264,000 0.30 -0.01 -41,712 2013-03-22
203 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 890,214 -40,000 0.05 -0.00 -42,000 2013-03-22
204 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,258,617 -2,000 0.02 -0.00 -42,400 2013-03-22
205 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 368,000 -72,000 0.08 -0.02 -44,640 2013-03-22
206 0826 Tiangong International Company Limited:O 11,470,000 -20,000 0.59 -0.00 -44,800 2013-03-22
207 0728 CHINA TELECOM CORPORATION LIMITED:H 5,304,990 -12,000 0.04 -0.00 -47,640 2013-03-22
208 3393 Wasion Holdings Limited:O 428,000 -10,000 0.05 -0.00 -48,800 2013-03-22
209 0960 Longfor Group Holdings Limited:O 126,000 -4,000 0.00 -0.00 -51,040 2013-03-22
210 0047 Hop Hing Group Holdings Limited:O 964,000 -140,000 0.01 -0.00 -51,100 2013-03-22
211 2899 ZIJIN MINING GROUP CO., LTD.:H 18,078,400 -20,000 0.30 -0.00 -51,400 2013-03-22
212 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 928,000 -20,000 0.02 -0.00 -52,000 2013-03-22
213 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,891,402 -210,000 0.05 -0.00 -52,080 2013-03-22
214 0686 Beijing Energy International Holding Co., Ltd.:O 1,318,000 -40,000 0.15 -0.00 -52,400 2013-03-22
215 1038 CK Infrastructure Holdings Limited:O 375,000 -1,000 0.02 -0.00 -53,450 2013-03-22
216 3383 Agile Group Holdings Limited (KY):O 248,000 -6,000 0.01 -0.00 -54,300 2013-03-22
217 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,431,000 -45,000 0.02 -0.00 -54,450 2013-03-22
218 0868 XINYI GLASS HOLDINGS LIMITED:O 1,703,697 -10,000 0.04 -0.00 -55,700 2013-03-22
219 0801 Golden Meditech Holdings Limited:O 1,124,000 -64,000 0.05 -0.00 -59,520 2013-03-22
220 0603 China Oil And Gas Group Limited:O 5,179,600 -40,000 0.10 -0.00 -60,800 2013-03-22
221 1638 Kaisa Group Holdings Ltd.:O 2,074,000 -30,000 0.04 -0.00 -65,100 2013-03-22
222 1836 Stella International Holdings Limited:O 2,000 -3,000 0.00 -0.00 -66,900 2013-03-22
223 0566 Hanergy Thin Film Power Group Limited:O 21,620,000 -140,000 0.10 -0.00 -70,000 2013-03-22
224 0933 Brightoil Petroleum (Holdings) Limited:O 2,589,000 -50,000 0.03 -0.00 -73,000 2013-03-22
225 2382 Sunny Optical Technology (Group) Company Limited:O 318,000 -9,000 0.03 -0.00 -76,500 2013-03-22
226 3918 NagaCorp Ltd.:O 766,000 -12,000 0.04 -0.00 -77,760 2013-03-22
227 0867 China Medical System Holdings Limited:O 385,500 -10,000 0.02 -0.00 -78,200 2013-03-22
228 0703 Future Bright Holdings Limited:O 180,000 -30,000 0.03 -0.00 -80,100 2013-03-22
229 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 136,000 -30,000 0.01 -0.00 -81,000 2013-03-22
230 3983 China BlueChemical Ltd.:H 996,000 -18,000 0.06 -0.00 -85,140 2013-03-22
231 1766 CRRC Corporation Limited:H 3,696,000 -15,000 0.18 -0.00 -85,350 2013-03-22
232 3303 Jutal Offshore Oil Services Limited:O 298,000 -46,000 0.05 -0.01 -88,320 2013-03-22
233 1913 PRADA S.P.A.:O 13,200 -1,200 0.00 -0.00 -92,760 2013-03-22
234 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 244,000 -30,000 0.01 -0.00 -93,000 2013-03-22
235 1234 China Lilang Limited:O 3,935,000 -19,000 0.33 -0.00 -93,100 2013-03-22
236 0303 VTECH HOLDINGS LIMITED:O 33,200 -1,000 0.01 -0.00 -94,000 2013-03-22
237 1918 Sunac China Holdings Limited:O 487,000 -18,000 0.01 -0.00 -96,300 2013-03-22
238 1148 Xinchen China Power Holdings Limited:O 383,000 -41,000 0.03 -0.00 -96,760 2013-03-22
239 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 78,000 -10,000 0.05 -0.01 -101,400 2013-03-22
240 1818 Zhaojin Mining Industry Company Limited:H 1,391,000 -10,000 0.16 -0.00 -109,800 2013-03-22
241 0369 Wing Tai Properties Limited:O 10,000 -20,666 0.00 -0.00 -112,630 2013-03-22
242 1910 Samsonite Group S.A.:O 30,900 -5,700 0.00 -0.00 -113,886 2013-03-22
243 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 688,000 -12,000 0.01 -0.00 -122,640 2013-03-22
244 0857 PETROCHINA COMPANY LIMITED:H 11,080,220 -12,000 0.05 -0.00 -122,880 2013-03-22
245 0004 Wharf (Holdings) Limited (The):O 555,265 -2,000 0.02 -0.00 -126,100 2013-03-22
246 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 704,338 -10,000 0.05 -0.00 -131,200 2013-03-22
247 1313 China Resources Building Materials Technology Holdings Limited:O 4,918,000 -30,000 0.08 -0.00 -132,300 2013-03-22
248 3337 Anton Oilfield Services Group:O 566,000 -24,000 0.03 -0.00 -132,960 2013-03-22
249 0903 TPV TECHNOLOGY LIMITED:O 708,000 -60,000 0.03 -0.00 -146,400 2013-03-22
250 0604 SHENZHEN INVESTMENT LIMITED:O 4,772,639 -50,000 0.13 -0.00 -148,000 2013-03-22
251 2007 Country Garden Holdings Company Limited:O 2,107,318 -37,000 0.01 -0.00 -150,220 2013-03-22
252 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 144,992 -12,000 0.01 -0.00 -150,960 2013-03-22
253 1045 APT SATELLITE HOLDINGS LIMITED:O 817,500 -30,000 0.13 -0.00 -151,200 2013-03-22
254 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 201,500 -2,000 0.02 -0.00 -155,700 2013-03-22
255 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 18,000 -9,000 0.00 -0.00 -156,060 2013-03-22
256 1070 TCL Electronics Holdings Limited:O 143,304 -26,000 0.01 -0.00 -160,680 2013-03-22
257 0816 Huadian Fuxin Energy Corporation Limited:H 3,080,000 -80,000 0.17 -0.00 -164,800 2013-03-22
258 1383 LET Group Holdings Limited:O 1,257,616 -423,000 0.09 -0.03 -167,085 2013-03-22
259 0916 China Longyuan Power Group Corporation Limited:H 1,650,000 -23,000 0.05 -0.00 -167,900 2013-03-22
260 0497 CSI Properties Limited (BM):O 5,151,250 -500,000 0.05 -0.01 -172,500 2013-03-22
261 1898 China Coal Energy Company Limited:H 5,419,719 -26,000 0.13 -0.00 -180,180 2013-03-22
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 269,400 -30,000 0.01 -0.00 -181,800 2013-03-22
263 2883 China Oilfield Services Limited:H 872,000 -12,000 0.06 -0.00 -186,240 2013-03-22
264 0998 China CITIC Bank Corporation Limited:H 9,107,433 -40,000 0.06 -0.00 -190,400 2013-03-22
265 1813 KWG Group Holdings Limited:O 341,000 -40,000 0.01 -0.00 -191,200 2013-03-22
266 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,383,000 -50,000 0.09 -0.00 -206,000 2013-03-22
267 1109 CHINA RESOURCES LAND LIMITED:O 382,000 -10,000 0.01 -0.00 -209,000 2013-03-22
268 3633 Zhongyu Energy Holdings Limited:O 718,000 -80,000 0.03 -0.00 -228,000 2013-03-22
269 6030 CITIC Securities Company Limited:H 1,245,500 -13,000 0.11 -0.00 -232,440 2013-03-22
270 2039 China International Marine Containers (Group) Co., Ltd.:H 142,800 -17,500 0.01 -0.00 -232,750 2013-03-22
271 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 72,340 -22,000 0.01 -0.00 -249,480 2013-03-22
272 0041 GREAT EAGLE HOLDINGS LIMITED:O 197,336 -8,000 0.03 -0.00 -252,000 2013-03-22
273 3333 China Evergrande Group:O 18,362,000 -75,000 0.11 -0.00 -257,250 2013-03-22
274 0267 CITIC Limited (HK):O 3,520,098 -27,000 0.10 -0.00 -270,540 2013-03-22
275 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,075,244 -3,000 0.04 -0.00 -311,700 2013-03-22
276 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,765,578 -34,000 0.19 -0.00 -321,980 2013-03-22
277 0291 China Resources Beer (Holdings) Company Limited:O 355,666 -14,000 0.01 -0.00 -330,400 2013-03-22
278 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 25,106,000 -750,000 0.08 -0.00 -356,250 2013-03-22
279 0683 KERRY PROPERTIES LIMITED:O 10,597 -11,000 0.00 -0.00 -379,500 2013-03-22
280 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 365,591 -36,000 0.01 -0.00 -381,600 2013-03-22
281 0914 Anhui Conch Cement Company Limited:H 1,226,500 -15,000 0.09 -0.00 -392,250 2013-03-22
282 1788 Guotai Junan International Holdings Limited:O 1,288,000 -108,000 0.07 -0.01 -394,200 2013-03-22
283 2727 Shanghai Electric Group Company Limited:H 2,654,000 -124,000 0.09 -0.00 -395,560 2013-03-22
284 0753 Air China Limited:H 1,370,000 -60,000 0.03 -0.00 -411,000 2013-03-22
285 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,549,097 -16,000 0.04 -0.00 -420,000 2013-03-22
286 0101 HANG LUNG PROPERTIES LIMITED:O 251,148 -15,000 0.01 -0.00 -435,750 2013-03-22
287 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,000 -20,000 0.00 -0.00 -470,000 2013-03-22
288 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,215 -1,000,000 0.00 -0.05 -485,000 2013-03-22
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 614,522 -10,000 0.03 -0.00 -492,500 2013-03-22
290 0119 Poly Property Group Co., Limited:O 2,687,000 -105,000 0.07 -0.00 -506,100 2013-03-22
291 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,123,350 -140,000 0.10 -0.00 -554,400 2013-03-22
292 2222 NVC International Holdings Limited:O 15,088,500 -337,000 0.48 -0.01 -566,160 2013-03-22
293 0535 Gemdale Properties and Investment Corporation Limited:O 2,394,000 -842,000 0.03 -0.01 -639,920 2013-03-22
294 1088 China Shenhua Energy Company Limited:H 870,710 -26,000 0.03 -0.00 -737,100 2013-03-22
295 0880 SJM Holdings Limited:O 1,266,000 -41,000 0.02 -0.00 -776,540 2013-03-22
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,198,652 -32,000 0.05 -0.00 -1,035,200 2013-03-22
297 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 369,000 -100,000 0.04 -0.01 -1,064,000 2013-03-22
298 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,608,435 -393,500 0.24 -0.03 -1,097,865 2013-03-22
299 1988 China Minsheng Banking Corp., Ltd.:H 4,981,500 -123,000 0.09 -0.00 -1,276,740 2013-03-22
300 0763 ZTE CORPORATION:H 1,090,966 -95,400 0.17 -0.02 -1,331,784 2013-03-22
301 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,100,000 -220,000 0.15 -0.02 -1,383,800 2013-03-22
302 3800 GCL Technology Holdings Limited (KY):O 17,113,000 -841,000 0.11 -0.01 -1,488,570 2013-03-22
303 1928 Sands China Ltd.:O 454,400 -41,600 0.01 -0.00 -1,566,240 2013-03-22
304 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,007,515 -262,000 0.04 -0.00 -1,616,540 2013-03-22
305 3988 BANK OF CHINA LIMITED:H 121,903,606 -476,000 0.15 -0.00 -1,670,760 2013-03-22
306 0005 HSBC HOLDINGS PLC:O 13,412,859 -20,400 0.07 -0.00 -1,695,240 2013-03-22
307 1177 SINO BIOPHARMACEUTICAL LIMITED:O 490,001 -524,000 0.01 -0.01 -2,703,840 2013-03-22

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