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

CCASS holding changes from 2013-03-28 to 2013-04-02

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,716,847 221,500 0.04 0.00 5,747,925 2013-04-02
2 1398 Industrial and Commercial Bank of China Limited:H 71,717,041 790,000 0.08 0.00 4,242,300 2013-04-02
3 0816 Huadian Fuxin Energy Corporation Limited:H 3,212,000 1,852,000 0.18 0.10 3,500,280 2013-04-02
4 1072 Dongfang Electric Corporation Limited:H 954,600 213,800 0.28 0.06 2,616,912 2013-04-02
5 1339 People's Insurance Company (Group) of China Limited (The):H 16,253,000 364,000 0.19 0.00 1,474,200 2013-04-02
6 1299 AIA Group Limited:O 1,631,892 42,400 0.01 0.00 1,447,960 2013-04-02
7 0066 MTR CORPORATION LIMITED:O 1,502,296 40,000 0.03 0.00 1,240,000 2013-04-02
8 3323 China National Building Material Company Limited:H 4,438,000 70,000 0.15 0.00 676,900 2013-04-02
9 0358 Jiangxi Copper Company Limited:H 2,834,338 40,000 0.20 0.00 672,000 2013-04-02
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,658,711 177,000 0.09 0.00 646,050 2013-04-02
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,359,232 62,000 0.06 0.00 607,600 2013-04-02
12 0916 China Longyuan Power Group Corporation Limited:H 1,661,000 78,000 0.05 0.00 541,320 2013-04-02
13 1333 China Zhongwang Holdings Limited:O 3,449,600 200,000 0.06 0.00 502,000 2013-04-02
14 1133 Harbin Electric Company Limited:H 1,038,000 78,000 0.15 0.01 478,920 2013-04-02
15 0307 Up Energy Development Group Limited:O 4,906,352 907,244 0.19 0.04 471,767 2013-04-02
16 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 219,250 16,500 0.02 0.00 433,950 2013-04-02
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,463,133 108,000 0.37 0.00 380,160 2013-04-02
18 1818 Zhaojin Mining Industry Company Limited:H 1,427,000 32,000 0.16 0.00 327,040 2013-04-02
19 0566 Hanergy Thin Film Power Group Limited:O 22,552,000 552,000 0.10 0.00 276,000 2013-04-02
20 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,001,000 100,000 0.02 0.00 249,000 2013-04-02
21 1211 BYD COMPANY LIMITED:H 569,486 9,000 0.07 0.00 218,700 2013-04-02
22 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,081,000 52,000 0.04 0.00 214,240 2013-04-02
23 0617 PALIBURG HOLDINGS LIMITED:O 618,800 80,000 0.06 0.01 210,400 2013-04-02
24 3918 NagaCorp Ltd.:O 814,000 30,000 0.04 0.00 194,400 2013-04-02
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,704,981 40,000 0.03 0.00 190,000 2013-04-02
26 0163 Emperor International Holdings Limited:O 5,489,252 86,000 0.15 0.00 184,040 2013-04-02
27 0700 TENCENT HOLDINGS LIMITED:O 373,000 700 0.02 0.00 169,960 2013-04-02
28 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,625,040 20,000 0.25 0.00 168,600 2013-04-02
29 1265 Tianjin Jinran Public Utilities Company Limited:H 260,000 60,000 0.05 0.01 160,800 2013-04-02
30 3777 China Fiber Optic Network System Group Ltd.:O 3,510,000 148,000 0.29 0.01 153,920 2013-04-02
31 0563 Shanghai Industrial Urban Development Group Limited:O 3,463,000 100,000 0.07 0.00 149,000 2013-04-02
32 3888 Kingsoft Corporation Limited:O 704,000 20,000 0.06 0.00 148,600 2013-04-02
33 1898 China Coal Energy Company Limited:H 5,424,719 21,000 0.13 0.00 143,010 2013-04-02
34 6837 Haitong Securities Co., Ltd.:H 16,996,800 13,200 1.14 0.00 138,072 2013-04-02
35 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 364,800 22,000 0.10 0.01 137,500 2013-04-02
36 0435 Sunlight Real Estate Investment Trust:Unit 1,443,846 40,000 0.09 0.00 134,800 2013-04-02
37 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,011,000 31,000 0.23 0.01 133,300 2013-04-02
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,414,000 8,000 0.03 0.00 132,800 2013-04-02
39 0853 MicroPort Scientific Corporation:O 332,000 26,000 0.02 0.00 132,600 2013-04-02
40 1259 Prosperous Future Holdings Limited (KY):O 80,000 30,000 0.01 0.00 132,300 2013-04-02
41 0020 WHEELOCK AND COMPANY LIMITED:O 140,000 3,000 0.01 0.00 127,200 2013-04-02
42 2282 MGM China Holdings Limited:O 1,409,200 6,800 0.04 0.00 113,152 2013-04-02
43 0008 PCCW LIMITED:O 13,135,542 30,000 0.18 0.00 109,500 2013-04-02
44 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,486,244 1,000 0.06 0.00 106,400 2013-04-02
45 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 170,000 5,000 0.04 0.00 106,250 2013-04-02
46 0992 LENOVO GROUP LIMITED:O 4,046,000 14,000 0.04 0.00 105,280 2013-04-02
47 1045 APT SATELLITE HOLDINGS LIMITED:O 837,500 20,000 0.13 0.00 105,000 2013-04-02
48 1899 Xingda International Holdings Limited:O 248,000 40,000 0.02 0.00 103,200 2013-04-02
49 0206 CM Energy Tech Co., Ltd.:O 61,000 42,000 0.01 0.01 102,480 2013-04-02
50 3360 Far East Horizon Limited:O 339,000 20,000 0.01 0.00 98,200 2013-04-02
51 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 608,000 152,000 0.13 0.03 97,280 2013-04-02
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,788,478 10,000 0.20 0.00 94,200 2013-04-02
53 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,490,000 64,000 2.53 0.01 94,080 2013-04-02
54 1913 PRADA S.P.A.:O 14,400 1,200 0.00 0.00 93,600 2013-04-02
55 0604 SHENZHEN INVESTMENT LIMITED:O 4,792,639 30,000 0.13 0.00 91,800 2013-04-02
56 2866 COSCO SHIPPING Development Co., Ltd.:H 9,099,750 44,000 0.24 0.00 89,760 2013-04-02
57 0101 HANG LUNG PROPERTIES LIMITED:O 242,148 3,000 0.01 0.00 89,400 2013-04-02
58 0196 Honghua Group Limited:O 1,147,000 25,000 0.04 0.00 88,000 2013-04-02
59 0588 Beijing North Star Company Limited:H 1,068,000 48,000 0.15 0.01 86,400 2013-04-02
60 3633 Zhongyu Energy Holdings Limited:O 774,000 32,000 0.03 0.00 86,080 2013-04-02
61 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,008,000 12,000 0.05 0.00 85,440 2013-04-02
62 0895 Dongjiang Environmental Company Limited:H 5,200 2,000 0.01 0.01 84,600 2013-04-02
63 1171 Yankuang Energy Group Company Limited:H 6,252,600 8,000 0.32 0.00 82,080 2013-04-02
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,429,802 8,000 0.01 0.00 81,600 2013-04-02
65 2778 Champion Real Estate Investment Trust:Unit 9,144,948 20,000 0.16 0.00 80,200 2013-04-02
66 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,480,000 20,000 0.10 0.00 80,000 2013-04-02
67 2012 SUNSHINE OILSANDS LTD.:O 2,683,000 40,000 0.09 0.00 78,000 2013-04-02
68 3993 CMOC Group Limited (CN):H 4,029,300 23,000 0.31 0.00 77,740 2013-04-02
69 0497 CSI Properties Limited (BM):O 5,201,250 210,000 0.05 0.00 76,650 2013-04-02
70 8046 Heng Xin China Holdings Limited:O 6,454,402 300,000 0.21 0.01 76,500 2013-04-02
71 1828 DAH CHONG HONG HOLDINGS LIMITED:O 634,132 10,000 0.03 0.00 72,400 2013-04-02
72 1083 Towngas Smart Energy Company Limited:O 631,024 10,000 0.02 0.00 72,000 2013-04-02
73 1186 China Railway Construction Corporation Limited:H 1,267,000 10,000 0.06 0.00 69,700 2013-04-02
74 0703 Future Bright Holdings Limited:O 210,000 30,000 0.03 0.00 69,300 2013-04-02
75 0493 GOME Retail Holdings Limited:O 31,768,580 85,000 0.19 0.00 68,850 2013-04-02
76 0692 Shenzhou Space Park Group Limited:O 1,173,131 140,000 0.05 0.01 66,500 2013-04-02
77 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,261,526 5,000 0.03 0.00 65,300 2013-04-02
78 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 377,800 10,000 0.18 0.00 65,100 2013-04-02
79 1788 Guotai Junan International Holdings Limited:O 1,389,000 20,000 0.08 0.00 64,800 2013-04-02
80 2009 BBMG Corporation:H 1,012,000 10,000 0.09 0.00 61,900 2013-04-02
81 0151 Want Want China Holdings Limited:O 28,000 5,000 0.00 0.00 58,700 2013-04-02
82 0511 TELEVISION BROADCASTS LIMITED:O 12,000 1,000 0.00 0.00 57,800 2013-04-02
83 0717 Emperor Capital Group Limited:O 3,564,000 162,000 0.14 0.01 57,510 2013-04-02
84 1300 Trigiant Group Limited:O 380,000 28,000 0.04 0.00 56,560 2013-04-02
85 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 239,500 3,000 0.01 0.00 56,520 2013-04-02
86 3383 Agile Group Holdings Limited (KY):O 226,000 6,000 0.01 0.00 56,280 2013-04-02
87 0270 GUANGDONG INVESTMENT LIMITED:O 528,000 8,000 0.01 0.00 55,280 2013-04-02
88 0123 Yuexiu Property Company Limited:O 7,348,000 24,000 0.08 0.00 54,000 2013-04-02
89 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 627,654 1,000 0.03 0.00 53,850 2013-04-02
90 1230 Yashili International Holdings Ltd:O 941,000 20,000 0.03 0.00 53,800 2013-04-02
91 0763 ZTE CORPORATION:H 1,090,166 4,000 0.17 0.00 50,960 2013-04-02
92 0903 TPV TECHNOLOGY LIMITED:O 760,000 24,000 0.03 0.00 50,880 2013-04-02
93 1251 SPT Energy Group Inc.:O 538,000 14,000 0.04 0.00 49,420 2013-04-02
94 0189 DONGYUE GROUP LIMITED:O 6,909,253 11,000 0.33 0.00 49,280 2013-04-02
95 2343 PACIFIC BASIN SHIPPING LIMITED:O 650,000 10,000 0.03 0.00 47,300 2013-04-02
96 3339 Lonking Holdings Limited:O 8,459,000 30,000 0.20 0.00 47,100 2013-04-02
97 0767 Zhong Ji Longevity Science Group Limited:O 3,954,360 480,000 0.18 0.02 45,120 2013-04-02
98 0033 International Genius Company:O 3,800,000 530,000 0.24 0.03 43,460 2013-04-02
99 0825 New World Department Store China Limited:O 36,000 10,000 0.00 0.00 43,100 2013-04-02
100 1733 E-Commodities Holdings Limited:O 2,781,000 50,000 0.07 0.00 43,000 2013-04-02
101 0823 Link Real Estate Investment Trust:Unit 3,828,956 1,000 0.17 0.00 42,850 2013-04-02
102 0602 Jiahua Stores Holdings Limited:O 332,500 105,000 0.03 0.01 42,525 2013-04-02
103 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,338,535 10,000 0.05 0.00 42,000 2013-04-02
104 0806 Value Partners Group Limited:O 1,336,000 8,000 0.08 0.00 40,160 2013-04-02
105 0956 China Suntien Green Energy Corporation Limited:H 3,001,000 20,000 0.22 0.00 39,800 2013-04-02
106 1006 Changshouhua Food Company Limited:O 286,000 9,000 0.05 0.00 39,600 2013-04-02
107 1383 LET Group Holdings Limited:O 1,357,616 100,000 0.09 0.01 39,000 2013-04-02
108 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,084,000 30,000 0.18 0.00 38,700 2013-04-02
109 0915 Daohe Global Group Limited:O 1,042,000 90,000 0.15 0.01 38,250 2013-04-02
110 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,027,151 10,000 0.07 0.00 38,200 2013-04-02
111 2078 PanAsialum Holdings Company Limited:O 935,000 18,000 0.08 0.00 37,980 2013-04-02
112 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 764,000 10,000 0.08 0.00 36,700 2013-04-02
113 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 712,000 4,000 0.01 0.00 36,000 2013-04-02
114 3778 China Weaving Materials Holdings Limited:O 464,000 40,000 0.05 0.00 35,200 2013-04-02
115 0190 HKC (HOLDINGS) LIMITED:O 4,072,875 130,000 0.04 0.00 35,100 2013-04-02
116 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,308,136 10,000 0.10 0.00 35,000 2013-04-02
117 0888 Bison Finance Group Limited:O 195,950 30,000 0.02 0.00 34,800 2013-04-02
118 1149 Anxin-China Holdings Limited:O 2,536,000 20,000 0.09 0.00 33,800 2013-04-02
119 3933 United Laboratories International Holdings Limited (The):O 742,561 10,000 0.05 0.00 33,500 2013-04-02
120 1086 Goodbaby International Holdings Limited:O 506,000 8,000 0.05 0.00 33,280 2013-04-02
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,639,250 6,000 0.04 0.00 32,880 2013-04-02
122 1618 Metallurgical Corporation of China Ltd.:H 4,291,000 21,000 0.15 0.00 32,760 2013-04-02
123 8078 China Creative Digital Entertainment Limited:O 965,484 240,000 0.29 0.07 32,640 2013-04-02
124 2128 China Lesso Group Holdings Limited:O 2,310,000 8,000 0.08 0.00 32,640 2013-04-02
125 0124 Guangdong Land Holdings Limited:O 325,085 10,000 0.02 0.00 30,800 2013-04-02
126 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,658,812 200 0.23 0.00 26,420 2013-04-02
127 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 15,280 10,000 0.00 0.00 24,300 2013-04-02
128 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,416,000 10,000 0.07 0.00 24,100 2013-04-02
129 1101 China Huarong Energy Company Limited:O 10,281,000 20,000 0.15 0.00 23,800 2013-04-02
130 0577 South Shore Holdings Limited:O 3,801,420 30,000 0.11 0.00 22,800 2013-04-02
131 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,551,935 9,000 0.23 0.00 22,680 2013-04-02
132 0886 Silver Base Group Holdings Limited:O 2,974,125 10,000 0.22 0.00 22,600 2013-04-02
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,682,000 6,000 0.21 0.00 21,720 2013-04-02
134 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 164,000 2,000 0.01 0.00 21,680 2013-04-02
135 0958 Huaneng Renewables Corporation Limited:H 188,000 10,000 0.01 0.00 20,600 2013-04-02
136 0267 CITIC Limited (HK):O 3,543,098 2,000 0.10 0.00 19,860 2013-04-02
137 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,819,641 120,000 0.31 0.00 19,800 2013-04-02
138 2889 Nickel Resources International Holdings Company Limited:O 2,366,000 40,000 0.09 0.00 17,600 2013-04-02
139 1999 Man Wah Holdings Limited:O 146,000 2,400 0.02 0.00 17,568 2013-04-02
140 3389 Hengdeli Holdings Limited:O 626,000 8,000 0.01 0.00 17,120 2013-04-02
141 0555 REXLot Holdings Limited:O 3,775,000 25,000 0.04 0.00 16,750 2013-04-02
142 0871 China Dredging Environment Protection Holdings Limited:O 177,000 10,000 0.02 0.00 16,200 2013-04-02
143 0384 CHINA GAS HOLDINGS LIMITED:O 2,046,000 2,000 0.04 0.00 15,540 2013-04-02
144 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 592,000 20,000 0.03 0.00 13,400 2013-04-02
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,162,000 10,000 0.04 0.00 13,000 2013-04-02
146 0082 Crazy Sports Group Limited:O 8,418,400 23,000 0.27 0.00 12,880 2013-04-02
147 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 13,932,761 500,000 0.10 0.00 12,000 2013-04-02
148 0805 GLENCORE PLC:O 11,900 200 0.00 0.00 8,460 * 2013-04-02
149 8019 Hao Wen Holdings Limited:O 1,450,000 400,000 0.08 0.02 8,400 2013-04-02
150 1128 Wynn Macau, Limited:O 1,611,600 400 0.03 0.00 8,220 2013-04-02
151 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,710,000 10,000 2.82 0.00 7,900 2013-04-02
152 1399 Veson Holdings Limited (KY):O 1,896,000 20,000 0.18 0.00 7,100 2013-04-02
153 1277 Kinetic Development Group Limited:O 418,000 12,000 0.00 0.00 6,720 2013-04-02
154 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 230,400 1,000 0.00 0.00 5,960 2013-04-02
155 3328 Bank of Communications Co., Ltd.:H 17,842,166 1,000 0.05 0.00 5,780 2013-04-02
156 1777 Fantasia Holdings Group Co., Limited:O 1,846,500 4,500 0.04 0.00 5,310 2013-04-02
157 0183 Winfull Group Holdings Limited:O 1,776,000 16,000 0.05 0.00 4,960 2013-04-02
158 0547 Digital Domain Holdings Limited:O 504,600 40,000 0.01 0.00 4,800 2013-04-02
159 0397 Minerva Group Holding Limited:O 3,623,510 20,000 0.05 0.00 4,080 2013-04-02
160 1883 CITIC Telecom International Holdings Limited:O 1,086,163 1,000 0.05 -0.00 2,970 2013-04-02
161 0705 Ding He Mining Holdings Limited:O 2,748,000 40,000 0.05 0.00 2,520 2013-04-02
162 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 291,500 500 0.08 0.00 2,190 2013-04-02
163 1798 China Datang Corporation Renewable Power Co., Limited:H 889,000 1,000 0.04 0.00 1,440 2013-04-02
164 1889 Sanai Health Industry Group Company Limited:O 1,180,000 2,500 0.07 0.00 888 2013-04-02
165 8006 Sino Splendid Holdings Limited:O 7,900 -500 0.01 -0.00 -2,350 2013-04-02
166 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,141,600 -2,000 0.05 -0.00 -2,480 2013-04-02
167 0070 Rich Goldman Holdings Limited:O 30,958,000 -20,000 0.67 -0.00 -2,960 2013-04-02
168 6880 Tempus Holdings Limited:O 20,000 -6,000 0.01 -0.00 -3,720 2013-04-02
169 1555 MIE Holdings Corporation:O 1,848,000 -2,000 0.07 -0.00 -3,860 2013-04-02
170 2007 Country Garden Holdings Company Limited:O 2,059,269 -1,049 0.01 -0.00 -4,133 2013-04-02
171 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 208,600 -400 0.03 -0.00 -6,840 2013-04-02
172 0076 Elate Holdings Limited:O 49,571,136 -108,000 0.62 -0.00 -7,992 2013-04-02
173 0250 SINO-I TECHNOLOGY LIMITED:O 3,442,000 -400,000 0.02 -0.00 -10,400 2013-04-02
174 1126 DREAM INTERNATIONAL LIMITED (HK):O 46,000 -10,000 0.01 -0.00 -11,300 2013-04-02
175 1070 TCL Electronics Holdings Limited:O 141,304 -2,000 0.01 -0.00 -12,040 2013-04-02
176 2356 DAH SING BANKING GROUP LIMITED:O 307,337 -1,200 0.02 -0.00 -13,392 2013-04-02
177 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,345,000 -15,000 0.09 -0.00 -13,650 2013-04-02
178 1223 SYMPHONY HOLDINGS LIMITED (BM):O 110,000 -50,000 0.01 -0.00 -13,750 2013-04-02
179 1366 Jiangnan Group Limited:O 20,000 -10,000 0.00 -0.00 -13,800 2013-04-02
180 0670 China Eastern Airlines Corporation Limited:H 1,004,000 -4,000 0.03 -0.00 -13,840 2013-04-02
181 1348 Quali-Smart Holdings Limited:O 226,000 -16,000 0.09 -0.01 -14,080 2013-04-02
182 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,542,552 -1,000 0.09 -0.00 -16,080 2013-04-02
183 0800 A8 New Media Group Limited:O 1,928,000 -44,000 0.13 -0.00 -17,160 2013-04-02
184 1191 China Gem Holdings Limited:O 69,590,000 -1,400,000 0.41 -0.01 -18,200 2013-04-02
185 0327 PAX Global Technology Limited:O 812,000 -10,000 0.08 -0.00 -18,300 2013-04-02
186 0993 XinKong International Capital Holdings Limited:O 2,639,480 -200,000 0.42 -0.03 -18,400 2013-04-02
187 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,163,350 -5,000 0.12 -0.00 -18,800 2013-04-02
188 0983 SOCAM Development Limited:O 310,213 -2,000 0.06 -0.00 -19,120 2013-04-02
189 1378 China Hongqiao Group Limited:O 865,500 -5,000 0.01 -0.00 -19,800 2013-04-02
190 0296 Emperor Entertainment Hotel Limited:O 825,000 -10,000 0.06 -0.00 -23,400 2013-04-02
191 2121 China First Chemical Holdings Limited:O 209,000 -15,000 0.03 -0.00 -23,700 2013-04-02
192 0750 China Shuifa Singyes Energy Holdings Limited:O 235,200 -4,000 0.04 -0.00 -23,840 2013-04-02
193 0097 HENDERSON INVESTMENT LIMITED:O 4,606,267 -40,000 0.15 -0.00 -24,400 2013-04-02
194 0764 Eternity Investment Limited:O 18,368,786 -20,000 6.03 -0.01 -24,600 2013-04-02
195 2338 WEICHAI POWER CO., LTD.:H 472,000 -1,000 0.10 -0.00 -25,100 2013-04-02
196 0938 MAN SANG INTERNATIONAL LIMITED:O 560,000 -40,000 0.04 -0.00 -26,400 2013-04-02
197 0975 Mongolian Mining Corporation:O 153,000 -10,000 0.00 -0.00 -27,300 2013-04-02
198 0596 Inspur Digital Enterprise Technology Limited:O 3,120,000 -100,000 0.07 -0.00 -30,000 2013-04-02
199 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,061,600 -3,000 0.10 -0.00 -32,100 2013-04-02
200 0198 SMI Holdings Group Limited:O 2,124,089 -200,000 0.03 -0.00 -35,200 2013-04-02
201 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,357,000 -20,000 0.11 -0.00 -35,600 2013-04-02
202 87001 Hui Xian Real Estate Investment Trust:Unit 3,880,177 -9,000 0.08 -0.00 -36,630 2013-04-02
203 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 2,620,000 -10,000 0.18 -0.00 -36,900 2013-04-02
204 1314 Tsui Wah Holdings Limited:O 298,000 -10,000 0.02 -0.00 -39,500 2013-04-02
205 0569 China Automation Group Limited:O 1,511,000 -25,000 0.15 -0.00 -43,000 2013-04-02
206 2331 LI NING COMPANY LIMITED:O 1,143,500 -10,000 0.11 -0.00 -44,800 2013-04-02
207 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 635,500 -10,500 0.15 -0.00 -44,940 2013-04-02
208 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,638,000 -50,000 0.14 -0.00 -45,500 2013-04-02
209 0842 Leoch International Technology Limited:O 953,000 -48,000 0.07 -0.00 -47,520 2013-04-02
210 0019 SWIRE PACIFIC LIMITED:A 551,893 -500 0.06 -0.00 -49,600 2013-04-02
211 0011 HANG SENG BANK, LIMITED:O 1,214,844 -400 0.06 -0.00 -50,040 2013-04-02
212 0877 OM Technologies (Group) Limited:O 232,000 -30,000 0.03 -0.00 -52,800 2013-04-02
213 2777 Guangzhou R&F Properties Co., Ltd.:H 1,107,200 -4,000 0.11 -0.00 -53,120 2013-04-02
214 0083 SINO LAND COMPANY LIMITED:O 1,091,649 -4,000 0.02 -0.00 -53,600 2013-04-02
215 0753 Air China Limited:H 1,302,000 -8,000 0.03 -0.00 -54,080 2013-04-02
216 1038 CK Infrastructure Holdings Limited:O 375,000 -1,000 0.02 -0.00 -54,200 2013-04-02
217 1338 BaWang International (Group) Holding Limited:O 5,016,000 -134,000 0.17 -0.00 -56,280 2013-04-02
218 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,397,000 -4,000 5.73 -0.00 -56,320 2013-04-02
219 2300 AMVIG Holdings Limited:O 276,000 -20,000 0.03 -0.00 -58,800 2013-04-02
220 1638 Kaisa Group Holdings Ltd.:O 2,046,000 -28,000 0.04 -0.00 -61,040 2013-04-02
221 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 594,000 -40,000 0.08 -0.01 -62,000 2013-04-02
222 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 492,000 -60,000 0.19 -0.02 -62,400 2013-04-02
223 0813 Shimao Group Holdings Limited:O 636,000 -4,000 0.02 -0.00 -62,480 2013-04-02
224 0653 BONJOUR HOLDINGS LIMITED:O 1,794,000 -50,000 0.06 -0.00 -64,500 2013-04-02
225 0635 PLAYMATES HOLDINGS LIMITED:O 146,000 -10,000 0.06 -0.00 -65,800 2013-04-02
226 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,590,210 -5,000 0.04 -0.00 -66,200 2013-04-02
227 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 50,000 -18,000 0.01 -0.00 -66,420 2013-04-02
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 608,500 -12,000 0.02 -0.00 -67,440 2013-04-02
229 0901 Goldstone Investment Group Limited:O 240,955 -880,000 0.01 -0.05 -67,760 2013-04-02
230 1185 China Energine International (Holdings) Limited:O 1,608,000 -200,000 0.04 -0.01 -69,000 2013-04-02
231 1313 China Resources Building Materials Technology Holdings Limited:O 4,820,000 -16,000 0.07 -0.00 -69,760 2013-04-02
232 0951 CHAOWEI POWER HOLDINGS LIMITED:O 248,000 -20,000 0.02 -0.00 -74,400 2013-04-02
233 0873 China Taifeng Beddings Holdings Limited:O 560,000 -38,000 0.06 -0.00 -75,240 2013-04-02
234 1881 Regal Real Estate Investment Trust:Unit 6,065,000 -30,000 0.19 -0.00 -75,300 2013-04-02
235 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 399,000 -7,000 0.04 -0.00 -77,280 2013-04-02
236 0777 NetDragon Websoft Holdings Limited:O 1,330,000 -9,000 0.26 -0.00 -81,900 2013-04-02
237 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,527,000 -50,000 0.18 -0.01 -83,500 2013-04-02
238 1111 Chong Hing Bank Limited:O 115,000 -4,000 0.03 -0.00 -83,600 2013-04-02
239 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 997,000 -43,000 0.09 -0.00 -84,280 2013-04-02
240 2688 ENN Energy Holdings Limited:O 0 -2,000 0.00 -0.00 -85,200 2013-04-02
241 1685 Boer Power Holdings Limited:O 182,000 -19,000 0.02 -0.00 -87,400 2013-04-02
242 0405 Yuexiu Real Estate Investment Trust:Unit 2,947,500 -20,000 0.11 -0.00 -88,000 2013-04-02
243 0291 China Resources Beer (Holdings) Company Limited:O 365,666 -4,000 0.02 -0.00 -92,800 2013-04-02
244 0041 GREAT EAGLE HOLDINGS LIMITED:O 186,336 -3,000 0.03 -0.00 -94,200 2013-04-02
245 2382 Sunny Optical Technology (Group) Company Limited:O 308,000 -10,000 0.03 -0.00 -95,900 2013-04-02
246 1833 Intime Retail (Group) Company Limited:O 673,000 -11,500 0.03 -0.00 -101,200 2013-04-02
247 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 435,750 -10,000 0.02 -0.00 -104,600 2013-04-02
248 0489 DongFeng Motor Group Company Limited (CN):H 1,048,000 -10,000 0.04 -0.00 -109,000 2013-04-02
249 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 379,000 -5,000 0.02 -0.00 -109,750 2013-04-02
250 0419 Hony Media Group:O 1,082,750 -260,000 0.04 -0.01 -110,500 2013-04-02
251 1199 COSCO SHIPPING Ports Limited:O 1,058,088 -10,000 0.04 -0.00 -112,200 2013-04-02
252 0001 CK Hutchison Holdings Limited:O 1,024,306 -1,000 0.04 -0.00 -115,400 2013-04-02
253 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 213,198 -3,000 0.02 -0.00 -116,550 2013-04-02
254 0603 China Oil And Gas Group Limited:O 4,819,600 -80,000 0.10 -0.00 -120,800 2013-04-02
255 2222 NVC International Holdings Limited:O 14,961,500 -70,000 0.48 -0.00 -121,100 2013-04-02
256 1829 China Machinery Engineering Corporation:H 303,000 -25,000 0.03 -0.00 -134,000 2013-04-02
257 0887 Emperor Watch & Jewellery Limited:O 3,450,000 -170,000 0.05 -0.00 -134,300 2013-04-02
258 0826 Tiangong International Company Limited:O 11,380,000 -62,000 0.59 -0.00 -140,120 2013-04-02
259 1088 China Shenhua Energy Company Limited:H 877,210 -5,000 0.03 -0.00 -141,000 2013-04-02
260 2033 Time Watch Investments Limited:O 1,164,000 -158,000 0.06 -0.01 -150,100 2013-04-02
261 1393 Hidili Industry International Development Limited:O 5,037,810 -90,000 0.24 -0.00 -151,200 2013-04-02
262 2038 FIH Mobile Limited:O 1,588,910 -54,000 0.02 -0.00 -152,820 2013-04-02
263 0067 China Lumena New Materials Corp.:O 12,334,000 -96,000 0.22 -0.00 -153,600 2013-04-02
264 1099 SINOPHARM GROUP CO. LTD.:H 101,600 -6,400 0.01 -0.00 -159,360 2013-04-02
265 0005 HSBC HOLDINGS PLC:O 13,464,447 -2,000 0.07 -0.00 -166,000 2013-04-02
266 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,668,000 -20,000 0.05 -0.00 -167,400 2013-04-02
267 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,160,000 -50,000 0.04 -0.00 -168,500 2013-04-02
268 0848 Maoye International Holdings Limited:O 538,000 -100,000 0.01 -0.00 -179,000 2013-04-02
269 2357 AviChina Industry & Technology Company Limited:H 2,612,000 -48,000 0.11 -0.00 -187,200 2013-04-02
270 2369 Coolpad Group Limited:O 2,096,000 -76,000 0.10 -0.00 -196,080 2013-04-02
271 3900 Greentown China Holdings Limited:O 139,000 -13,500 0.01 -0.00 -202,230 2013-04-02
272 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,600,000 -53,000 0.05 -0.00 -206,700 2013-04-02
273 0073 ASIAN CITRUS HOLDINGS LIMITED:O 721,000 -58,000 0.06 -0.00 -208,220 2013-04-02
274 1766 CRRC Corporation Limited:H 3,741,000 -40,000 0.18 -0.00 -214,000 2013-04-02
275 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,774,679 -4,000 0.06 -0.00 -239,200 2013-04-02
276 1813 KWG Group Holdings Limited:O 336,000 -50,000 0.01 -0.00 -241,000 2013-04-02
277 3800 GCL Technology Holdings Limited (KY):O 18,181,000 -163,000 0.12 -0.00 -246,130 2013-04-02
278 1918 Sunac China Holdings Limited:O 354,000 -44,000 0.01 -0.00 -248,600 2013-04-02
279 0606 China Agri-Industries Holdings Limited:O 4,332,162 -64,000 0.08 -0.00 -250,880 2013-04-02
280 0857 PETROCHINA COMPANY LIMITED:H 11,296,220 -26,000 0.05 -0.00 -267,280 2013-04-02
281 0656 FOSUN INTERNATIONAL LIMITED:O 1,360,000 -53,000 0.02 -0.00 -274,540 2013-04-02
282 0119 Poly Property Group Co., Limited:O 2,749,000 -55,000 0.08 -0.00 -275,550 2013-04-02
283 0680 Nan Hai Corporation Limited:O 23,666,175 -8,100,000 0.03 -0.01 -283,500 2013-04-02
284 3303 Jutal Offshore Oil Services Limited:O 236,000 -166,000 0.04 -0.03 -287,180 2013-04-02
285 1972 SWIRE PROPERTIES LIMITED:O 820,019 -11,000 0.01 -0.00 -299,200 2013-04-02
286 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,254,617 -14,000 0.02 -0.00 -302,400 2013-04-02
287 3983 China BlueChemical Ltd.:H 1,030,000 -66,000 0.06 -0.00 -315,480 2013-04-02
288 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 657,338 -25,000 0.04 -0.00 -330,000 2013-04-02
289 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,504,000 -670,000 0.07 -0.03 -335,000 2013-04-02
290 2883 China Oilfield Services Limited:H 836,000 -24,000 0.05 -0.00 -396,000 2013-04-02
291 0941 China Mobile Limited (HK):O 3,492,511 -5,000 0.02 -0.00 -413,750 2013-04-02
292 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,908,604 -22,000 0.21 -0.00 -442,200 2013-04-02
293 0013 Hutchison Whampoa Limited:O 3,063,863 -6,000 0.07 -0.00 -490,200 2013-04-02
294 0998 China CITIC Bank Corporation Limited:H 9,128,433 -114,000 0.06 -0.00 -499,320 2013-04-02
295 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,156,652 -17,000 0.05 -0.00 -550,800 2013-04-02
296 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 636,000 -74,000 0.02 -0.00 -560,920 2013-04-02
297 1988 China Minsheng Banking Corp., Ltd.:H 5,027,600 -59,400 0.09 -0.00 -563,112 2013-04-02
298 1109 CHINA RESOURCES LAND LIMITED:O 382,000 -26,000 0.01 -0.00 -570,700 2013-04-02
299 1336 New China Life Insurance Company Ltd.:H 68,500 -25,100 0.01 -0.00 -666,405 2013-04-02
300 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 236,000 -112,000 0.01 -0.01 -745,920 2013-04-02
301 1800 China Communications Construction Company Limited:H 7,890,018 -135,000 0.18 -0.00 -967,950 2013-04-02
302 1928 Sands China Ltd.:O 344,000 -24,400 0.00 -0.00 -973,560 2013-04-02
303 0880 SJM Holdings Limited:O 1,104,000 -56,000 0.02 -0.00 -1,087,520 2013-04-02
304 3988 BANK OF CHINA LIMITED:H 144,441,142 -324,000 0.17 -0.00 -1,156,680 2013-04-02
305 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,574,000 -98,000 0.09 -0.01 -1,219,120 2013-04-02
306 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,217,506 -178,000 0.03 -0.00 -1,621,580 2013-04-02
307 1137 Hong Kong Technology Venture Company Limited:O 521,596 -703,000 0.06 -0.09 -1,715,320 2013-04-02
308 0222 MIN XIN HOLDINGS LIMITED:O 70,000 -400,000 0.02 -0.09 -1,720,000 2013-04-02
309 0883 CNOOC LIMITED:O 7,268,308 -116,000 0.02 -0.00 -1,749,280 2013-04-02
310 0004 Wharf (Holdings) Limited (The):O 540,265 -26,000 0.02 -0.00 -1,839,500 2013-04-02
311 3333 China Evergrande Group:O 17,107,000 -734,000 0.11 -0.00 -2,275,400 2013-04-02
312 0939 CHINA CONSTRUCTION BANK CORPORATION:H 84,923,096 -954,649 0.04 -0.00 -6,042,928 2013-04-02

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