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

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 6837 Haitong Securities Co., Ltd.:H 18,015,600 1,500,000 1.21 0.10 16,350,000 2013-04-11
2 0013 Hutchison Whampoa Limited:O 3,095,863 36,000 0.07 0.00 2,957,400 2013-04-11
3 0489 DongFeng Motor Group Company Limited (CN):H 1,200,000 204,000 0.04 0.01 2,313,360 2013-04-11
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,015,711 595,000 0.09 0.00 2,100,350 2013-04-11
5 0700 TENCENT HOLDINGS LIMITED:O 379,500 7,400 0.02 0.00 1,852,960 2013-04-11
6 0883 CNOOC LIMITED:O 7,518,308 70,000 0.02 0.00 998,200 2013-04-11
7 3777 China Fiber Optic Network System Group Ltd.:O 4,808,000 890,000 0.39 0.07 934,500 2013-04-11
8 0998 China CITIC Bank Corporation Limited:H 9,874,433 210,000 0.07 0.00 886,200 2013-04-11
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,274,617 30,000 0.02 0.00 648,000 2013-04-11
10 0136 China Ruyi Holdings Limited:O 8,502,468 4,460,000 0.46 0.24 615,480 2013-04-11
11 0880 SJM Holdings Limited:O 1,163,000 30,000 0.02 0.00 578,400 2013-04-11
12 0691 China Shanshui Cement Group Limited:O 1,413,000 110,000 0.05 0.00 495,000 2013-04-11
13 2689 Nine Dragons Paper (Holdings) Limited:O 1,715,000 65,000 0.04 0.00 480,350 2013-04-11
14 0011 HANG SENG BANK, LIMITED:O 1,224,244 3,300 0.06 0.00 410,850 2013-04-11
15 0008 PCCW LIMITED:O 12,245,542 100,000 0.17 0.00 378,000 2013-04-11
16 1398 Industrial and Commercial Bank of China Limited:H 72,725,087 69,046 0.08 0.00 363,182 2013-04-11
17 0005 HSBC HOLDINGS PLC:O 13,492,683 4,364 0.07 0.00 358,284 2013-04-11
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 423,000 30,000 0.04 0.00 332,400 2013-04-11
19 0494 LI & FUNG LIMITED:O 3,964,554 30,000 0.05 0.00 315,600 2013-04-11
20 2356 DAH SING BANKING GROUP LIMITED:O 340,137 26,000 0.03 0.00 275,080 2013-04-11
21 2012 SUNSHINE OILSANDS LTD.:O 2,383,000 100,000 0.08 0.00 214,000 2013-04-11
22 2330 China Uptown Group Company Limited:O 1,040,000 480,000 0.11 0.05 201,600 2013-04-11
23 0992 LENOVO GROUP LIMITED:O 4,518,000 28,000 0.04 0.00 198,520 2013-04-11
24 1829 China Machinery Engineering Corporation:H 406,000 30,000 0.04 0.00 177,000 2013-04-11
25 0358 Jiangxi Copper Company Limited:H 2,962,338 10,000 0.21 0.00 166,600 2013-04-11
26 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,766,000 10,000 0.02 0.00 165,200 2013-04-11
27 0690 Uni-Bio Science Group Limited:O 2,327,500 910,000 0.18 0.07 155,610 2013-04-11
28 0119 Poly Property Group Co., Limited:O 2,900,000 30,000 0.08 0.00 148,500 2013-04-11
29 0763 ZTE CORPORATION:H 1,142,566 12,000 0.18 0.00 144,720 2013-04-11
30 0346 Yanchang Petroleum International Limited:O 10,400,000 300,000 0.13 0.00 139,500 2013-04-11
31 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 862,000 40,000 0.09 0.00 138,800 2013-04-11
32 0004 Wharf (Holdings) Limited (The):O 553,265 2,000 0.02 0.00 135,100 2013-04-11
33 1900 China ITS (Holdings) Co., Ltd.:O 3,589,000 90,000 0.22 0.01 135,000 2013-04-11
34 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,260,526 10,000 0.03 0.00 128,000 2013-04-11
35 0189 DONGYUE GROUP LIMITED:O 6,897,253 29,000 0.33 0.00 126,150 2013-04-11
36 0715 China Oceanwide Holdings Limited:O 8,648,000 200,000 0.10 0.00 126,000 2013-04-11
37 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 341,000 5,000 0.06 0.00 116,250 2013-04-11
38 3300 CHINA GLASS HOLDINGS LIMITED:O 1,420,000 100,000 0.09 0.01 113,000 2013-04-11
39 1972 SWIRE PROPERTIES LIMITED:O 534,519 4,000 0.01 0.00 107,000 2013-04-11
40 0983 SOCAM Development Limited:O 366,213 10,000 0.07 0.00 106,200 2013-04-11
41 1929 Chow Tai Fook Jewellery Group Limited:O 881,600 10,000 0.01 0.00 105,800 2013-04-11
42 1883 CITIC Telecom International Holdings Limited:O 1,102,163 36,000 0.05 0.00 102,600 2013-04-11
43 2778 Champion Real Estate Investment Trust:Unit 8,619,948 25,000 0.15 0.00 101,500 2013-04-11
44 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 516,000 4,000 0.23 0.00 99,800 2013-04-11
45 1818 Zhaojin Mining Industry Company Limited:H 1,448,500 10,000 0.17 0.00 97,400 2013-04-11
46 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 19,432,761 5,000,000 0.14 0.04 95,000 2013-04-11
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,211,600 70,000 0.05 0.00 85,400 2013-04-11
48 0884 CIFI Holdings (Group) Co. Ltd.:O 3,446,000 62,000 0.06 0.00 84,320 2013-04-11
49 0272 SHUI ON LAND LIMITED:O 3,606,242 30,000 0.06 0.00 82,800 2013-04-11
50 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,709,200 100,000 0.12 0.00 80,000 2013-04-11
51 1086 Goodbaby International Holdings Limited:O 548,000 18,000 0.05 0.00 79,560 2013-04-11
52 0813 Shimao Group Holdings Limited:O 635,000 5,000 0.02 0.00 76,700 2013-04-11
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 109,000 2,000 0.01 0.00 75,500 2013-04-11
54 0563 Shanghai Industrial Urban Development Group Limited:O 3,615,000 50,000 0.08 0.00 74,500 2013-04-11
55 1070 TCL Electronics Holdings Limited:O 163,304 12,000 0.01 0.00 73,920 2013-04-11
56 3339 Lonking Holdings Limited:O 9,552,000 47,000 0.22 0.00 73,790 2013-04-11
57 1913 PRADA S.P.A.:O 14,900 1,000 0.00 0.00 71,850 2013-04-11
58 1388 Embry Holdings Limited:O 1,358,000 17,000 0.33 0.00 68,680 2013-04-11
59 0703 Future Bright Holdings Limited:O 252,000 30,000 0.04 0.00 67,500 2013-04-11
60 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,302,000 20,000 0.06 0.00 62,800 2013-04-11
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,325,802 6,000 0.01 0.00 59,700 2013-04-11
62 1099 SINOPHARM GROUP CO. LTD.:H 105,200 2,400 0.01 0.00 59,040 2013-04-11
63 1133 Harbin Electric Company Limited:H 1,036,000 10,000 0.15 0.00 58,700 2013-04-11
64 2868 Beijing Capital Land Co., Ltd.:H 912,000 20,000 0.09 0.00 58,600 2013-04-11
65 0548 Shenzhen Expressway Corporation Limited:H 916,000 20,000 0.12 0.00 58,200 2013-04-11
66 0680 Nan Hai Corporation Limited:O 26,466,175 1,700,000 0.04 0.00 57,800 2013-04-11
67 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,000,651 15,000 0.06 0.00 55,500 2013-04-11
68 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,909,000 15,000 0.21 0.00 53,550 2013-04-11
69 0372 PT International Development Corporation Limited:O 1,918,941 100,000 0.21 0.01 52,000 2013-04-11
70 1383 LET Group Holdings Limited:O 1,497,616 140,000 0.10 0.01 51,800 2013-04-11
71 0083 SINO LAND COMPANY LIMITED:O 1,012,649 4,000 0.02 0.00 50,320 2013-04-11
72 0425 Minth Group Limited:O 34,000 4,000 0.00 0.00 49,360 2013-04-11
73 1069 China Health Technology Group Holding Company Limited:O 152,000 32,000 0.04 0.01 48,960 2013-04-11
74 0493 GOME Retail Holdings Limited:O 32,466,580 60,000 0.19 0.00 46,800 2013-04-11
75 1315 Green Economy Development Limited:O 40,000 30,000 0.01 0.01 45,900 2013-04-11
76 0960 Longfor Group Holdings Limited:O 124,500 3,500 0.00 0.00 45,850 2013-04-11
77 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,420,178 2,000 0.05 0.00 45,400 2013-04-11
78 0777 NetDragon Websoft Holdings Limited:O 1,319,000 4,000 0.26 0.00 44,320 2013-04-11
79 1199 COSCO SHIPPING Ports Limited:O 1,056,088 4,000 0.04 0.00 42,240 2013-04-11
80 0033 International Genius Company:O 1,864,000 560,000 0.12 0.04 40,880 2013-04-11
81 0362 China Zenith Chemical Group Limited:O 4,947,750 200,000 0.22 0.01 40,800 2013-04-11
82 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,340,000 100,000 0.02 0.00 40,000 2013-04-11
83 2888 STANDARD CHARTERED PLC:O 158,781 200 0.01 0.00 39,540 2013-04-11
84 1387 China Dili Group:O 10,848,000 86,000 0.05 0.00 36,980 2013-04-11
85 0006 Power Assets Holdings Limited:O 1,128,369 500 0.05 0.00 36,925 2013-04-11
86 1240 CNQC International Holdings Limited:O 70,000 20,000 0.02 0.01 36,600 2013-04-11
87 1555 MIE Holdings Corporation:O 1,874,000 20,000 0.07 0.00 36,400 2013-04-11
88 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,826,136 10,000 0.09 0.00 35,400 2013-04-11
89 0506 China Foods Limited:O 750,000 8,000 0.03 0.00 33,920 2013-04-11
90 3899 CIMC Enric Holdings Limited:O 112,000 4,000 0.01 0.00 33,440 2013-04-11
91 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,223,801 60,000 0.23 0.01 33,000 2013-04-11
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,107,652 1,000 0.05 0.00 32,300 2013-04-11
93 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,369,133 9,000 0.36 0.00 31,860 2013-04-11
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,253,535 7,000 0.05 0.00 28,210 2013-04-11
95 1186 China Railway Construction Corporation Limited:H 1,273,000 4,000 0.06 0.00 28,000 2013-04-11
96 0067 China Lumena New Materials Corp.:O 13,512,000 18,000 0.24 0.00 27,720 2013-04-11
97 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 913,547 100,000 0.02 0.00 27,500 2013-04-11
98 0171 Silver Grant International Holdings Group Limited:O 866,000 20,000 0.04 0.00 25,400 2013-04-11
99 2010 Real Nutriceutical Group Limited:O 2,264,000 14,000 0.20 0.00 25,060 2013-04-11
100 1333 China Zhongwang Holdings Limited:O 3,305,600 10,000 0.06 0.00 24,600 2013-04-11
101 3998 Bosideng International Holdings Limited:O 1,696,000 10,000 0.02 0.00 23,300 2013-04-11
102 1072 Dongfang Electric Corporation Limited:H 1,245,400 2,000 0.37 0.00 22,520 2013-04-11
103 1618 Metallurgical Corporation of China Ltd.:H 4,298,000 15,000 0.15 0.00 22,200 2013-04-11
104 2038 FIH Mobile Limited:O 1,554,910 8,000 0.02 0.00 22,000 2013-04-11
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 290,000 8,000 0.02 0.00 19,680 2013-04-11
106 1812 Shandong Chenming Paper Holdings Limited:H 368,500 6,000 0.09 0.00 18,600 2013-04-11
107 0848 Maoye International Holdings Limited:O 696,000 10,000 0.01 0.00 17,300 2013-04-11
108 1868 Neo-Neon Holdings Limited:O 995,500 10,000 0.11 0.00 16,900 2013-04-11
109 3828 Ming Fai International Holdings Limited:O 314,000 20,000 0.05 0.00 16,600 2013-04-11
110 1314 Tsui Wah Holdings Limited:O 388,000 4,000 0.03 0.00 16,080 2013-04-11
111 1928 Sands China Ltd.:O 290,000 400 0.00 0.00 15,860 2013-04-11
112 1686 SUNEVISION HOLDINGS LTD.:O 3,840,876 8,000 0.17 0.00 14,960 2013-04-11
113 2168 AirPower Technologies Limited:O 72,000 2,000 0.00 0.00 14,380 2013-04-11
114 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,880,000 15,000 0.09 0.00 13,950 2013-04-11
115 1031 Kingston Financial Group Limited:O 788,000 24,000 0.01 0.00 13,200 2013-04-11
116 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,726,907 100 0.24 0.00 13,010 2013-04-11
117 3818 China Dongxiang (Group) Co., Ltd.:O 4,505,000 10,000 0.08 0.00 12,600 2013-04-11
118 2238 Guangzhou Automobile Group Co., Ltd.:H 463,039 2,000 0.02 0.00 11,820 2013-04-11
119 0076 Elate Holdings Limited:O 52,145,136 160,000 0.65 0.00 11,520 2013-04-11
120 8215 First Credit Finance Group Limited:O 450,000 100,000 0.05 0.01 10,600 2013-04-11
121 2382 Sunny Optical Technology (Group) Company Limited:O 69,000 1,000 0.01 0.00 9,120 2013-04-11
122 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,564,000 2,000 0.05 0.00 7,620 2013-04-11
123 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,215 20,000 0.00 0.00 7,400 2013-04-11
124 1098 ROAD KING INFRASTRUCTURE LIMITED:O 52,000 1,000 0.01 0.00 7,210 2013-04-11
125 1828 DAH CHONG HONG HOLDINGS LIMITED:O 650,132 1,000 0.04 0.00 7,160 2013-04-11
126 1101 China Huarong Energy Company Limited:O 10,294,000 5,500 0.15 0.00 6,325 2013-04-11
127 0163 Emperor International Holdings Limited:O 5,471,252 2,000 0.15 0.00 4,000 2013-04-11
128 0286 Aidigong Maternal & Child Health Limited (BM):O 45,178,090 6,000 1.86 0.00 3,900 2013-04-11
129 0233 Mingyuan Medicare Development Company Limited:O 6,304,000 10,000 0.14 0.00 1,540 2013-04-11
130 1282 Renze Harvest International Limited:O 2,940,000 -20,000 0.10 -0.00 -4,260 2013-04-11
131 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 550,000 -12,000 0.03 -0.00 -7,800 2013-04-11
132 3888 Kingsoft Corporation Limited:O 750,000 -1,000 0.06 -0.00 -8,190 2013-04-11
133 0735 China Power Clean Energy Development Company Limited:O 9,360,000 -20,000 0.08 -0.00 -8,900 2013-04-11
134 3337 Anton Oilfield Services Group:O 280,000 -2,000 0.01 -0.00 -10,840 2013-04-11
135 1036 Vanke Overseas Investment Holding Company Limited:O 514,000 -1,000 0.20 -0.00 -12,540 2013-04-11
136 0975 Mongolian Mining Corporation:O 148,000 -5,000 0.00 -0.00 -12,750 2013-04-11
137 1893 China National Materials Company Limited:H 3,239,000 -10,000 0.28 -0.00 -20,200 2013-04-11
138 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,966,000 -10,000 0.29 -0.00 -20,200 2013-04-11
139 0956 China Suntien Green Energy Corporation Limited:H 2,903,000 -10,000 0.21 -0.00 -21,100 2013-04-11
140 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 438,000 -20,000 0.07 -0.00 -21,600 2013-04-11
141 1055 China Southern Airlines Company Limited:H 992,000 -6,000 0.04 -0.00 -24,000 2013-04-11
142 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 963,500 -10,000 0.18 -0.00 -25,200 2013-04-11
143 2338 WEICHAI POWER CO., LTD.:H 463,000 -1,000 0.10 -0.00 -27,050 2013-04-11
144 8270 China CBM Group Company Limited:O 0 -80,000 0.00 -0.00 -27,200 2013-04-11
145 0190 HKC (HOLDINGS) LIMITED:O 3,972,875 -100,000 0.04 -0.00 -27,500 2013-04-11
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 23,224,000 -60,000 0.07 -0.00 -29,100 2013-04-11
147 0596 Inspur Digital Enterprise Technology Limited:O 3,020,000 -100,000 0.07 -0.00 -29,500 2013-04-11
148 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,482,000 -20,000 0.11 -0.00 -30,800 2013-04-11
149 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,049,600 -3,000 0.10 -0.00 -31,980 2013-04-11
150 1336 New China Life Insurance Company Ltd.:H 70,300 -1,200 0.01 -0.00 -32,160 2013-04-11
151 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,839,240 -4,000 0.27 -0.00 -32,920 2013-04-11
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,474,000 -14,000 0.07 -0.00 -33,180 2013-04-11
153 0297 Sinofert Holdings Limited:O 1,542,000 -18,000 0.02 -0.00 -33,300 2013-04-11
154 0917 NEW WORLD CHINA LAND LIMITED:O 264,553 -10,000 0.00 -0.00 -34,500 2013-04-11
155 0419 Hony Media Group:O 962,750 -90,000 0.04 -0.00 -36,450 2013-04-11
156 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 846,000 -4,000 0.02 -0.00 -37,240 2013-04-11
157 0606 China Agri-Industries Holdings Limited:O 4,428,162 -10,000 0.08 -0.00 -38,200 2013-04-11
158 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,587,176 -3,000 0.04 -0.00 -38,220 2013-04-11
159 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 508,000 -10,000 0.02 -0.00 -38,900 2013-04-11
160 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 608,000 -8,000 0.34 -0.00 -39,760 2013-04-11
161 0377 China Huajun Group Limited:O 288,000 -32,000 0.01 -0.00 -40,320 2013-04-11
162 2331 LI NING COMPANY LIMITED:O 1,133,500 -10,000 0.11 -0.00 -41,500 2013-04-11
163 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 313,591 -4,000 0.01 -0.00 -42,720 2013-04-11
164 2039 China International Marine Containers (Group) Co., Ltd.:H 153,100 -3,500 0.01 -0.00 -43,750 2013-04-11
165 0065 Grand Ocean Advanced Resources Company Limited:O 3,024,787 -56,000 0.32 -0.01 -44,240 2013-04-11
166 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 528,000 -80,000 0.12 -0.02 -45,600 2013-04-11
167 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 34,000 -28,000 0.00 -0.00 -48,160 2013-04-11
168 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,783,000 -12,000 0.11 -0.00 -48,480 2013-04-11
169 0341 CAFE DE CORAL HOLDINGS LIMITED:O 114,000 -2,000 0.02 -0.00 -48,600 2013-04-11
170 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,074,000 -46,000 0.28 -0.00 -48,760 2013-04-11
171 0303 VTECH HOLDINGS LIMITED:O 14,200 -500 0.01 -0.00 -49,500 2013-04-11
172 0198 SMI Holdings Group Limited:O 1,912,089 -292,000 0.02 -0.00 -49,640 2013-04-11
173 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 336,000 -12,000 0.07 -0.00 -50,880 2013-04-11
174 0166 New Times Corporation Limited (BM):O 3,409,257 -80,000 0.44 -0.01 -53,600 2013-04-11
175 1393 Hidili Industry International Development Limited:O 5,122,810 -30,000 0.25 -0.00 -54,300 2013-04-11
176 2601 China Pacific Insurance (Group) Co., Ltd.:H 466,600 -2,000 0.02 -0.00 -54,600 2013-04-11
177 0826 Tiangong International Company Limited:O 11,286,000 -26,000 0.58 -0.00 -57,980 2013-04-11
178 0069 SHANGRI-LA ASIA LIMITED:O 59,666 -4,000 0.00 -0.00 -58,240 2013-04-11
179 1033 Sinopec Oilfield Service Corporation:H 3,594,000 -32,000 0.26 -0.00 -60,160 2013-04-11
180 0384 CHINA GAS HOLDINGS LIMITED:O 2,018,000 -8,000 0.04 -0.00 -62,800 2013-04-11
181 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,631,935 -26,000 0.24 -0.00 -62,920 2013-04-11
182 2009 BBMG Corporation:H 889,000 -10,000 0.08 -0.00 -63,200 2013-04-11
183 1788 Guotai Junan International Holdings Limited:O 1,460,000 -20,000 0.08 -0.00 -63,200 2013-04-11
184 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,104,000 -26,000 0.19 -0.00 -63,700 2013-04-11
185 0753 Air China Limited:H 1,302,000 -10,000 0.03 -0.00 -64,000 2013-04-11
186 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,390,000 -300,000 0.19 -0.04 -67,800 2013-04-11
187 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,059,080 -30,000 0.09 -0.00 -69,900 2013-04-11
188 0806 Value Partners Group Limited:O 1,295,000 -15,000 0.07 -0.00 -70,800 2013-04-11
189 0816 Huadian Fuxin Energy Corporation Limited:H 3,080,000 -40,000 0.17 -0.00 -76,000 2013-04-11
190 0653 BONJOUR HOLDINGS LIMITED:O 1,742,000 -60,000 0.06 -0.00 -76,200 2013-04-11
191 0951 CHAOWEI POWER HOLDINGS LIMITED:O 248,000 -20,000 0.02 -0.00 -76,200 2013-04-11
192 0800 A8 New Media Group Limited:O 1,928,000 -200,000 0.13 -0.01 -79,000 2013-04-11
193 6823 HKT Limited (KY):O 489,348 -10,000 0.01 -0.00 -79,000 2013-04-11
194 1083 Towngas Smart Energy Company Limited:O 638,024 -11,000 0.02 -0.00 -82,060 2013-04-11
195 0941 China Mobile Limited (HK):O 3,473,511 -1,000 0.02 -0.00 -82,950 2013-04-11
196 3918 NagaCorp Ltd.:O 644,000 -14,000 0.03 -0.00 -85,540 2013-04-11
197 0686 Beijing Energy International Holding Co., Ltd.:O 980,000 -80,000 0.11 -0.01 -85,600 2013-04-11
198 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 635,500 -20,000 0.15 -0.00 -85,600 2013-04-11
199 0903 TPV TECHNOLOGY LIMITED:O 800,000 -40,000 0.03 -0.00 -86,000 2013-04-11
200 3303 Jutal Offshore Oil Services Limited:O 174,000 -50,000 0.03 -0.01 -88,000 2013-04-11
201 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,800,630 -9,000 0.20 -0.00 -88,380 2013-04-11
202 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,217,506 -10,000 0.03 -0.00 -88,900 2013-04-11
203 0728 CHINA TELECOM CORPORATION LIMITED:H 5,070,990 -24,000 0.04 -0.00 -90,240 2013-04-11
204 2866 COSCO SHIPPING Development Co., Ltd.:H 9,730,750 -50,000 0.26 -0.00 -96,500 2013-04-11
205 1299 AIA Group Limited:O 1,686,692 -3,000 0.01 -0.00 -99,600 2013-04-11
206 1148 Xinchen China Power Holdings Limited:O 328,000 -50,000 0.03 -0.00 -102,000 2013-04-11
207 3333 China Evergrande Group:O 18,313,000 -33,000 0.11 -0.00 -103,290 2013-04-11
208 1038 CK Infrastructure Holdings Limited:O 366,000 -2,000 0.01 -0.00 -109,800 2013-04-11
209 1251 SPT Energy Group Inc.:O 316,000 -30,000 0.02 -0.00 -110,400 2013-04-11
210 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,834,000 -100,000 0.17 -0.01 -130,000 2013-04-11
211 3328 Bank of Communications Co., Ltd.:H 17,970,166 -23,000 0.05 -0.00 -134,550 2013-04-11
212 0648 SoftMedx Healthcare Limited:O 6,248,000 -4,000,000 0.05 -0.03 -136,000 2013-04-11
213 1088 China Shenhua Energy Company Limited:H 1,061,210 -5,000 0.03 -0.00 -137,750 2013-04-11
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,244,052 -9,000 0.13 -0.00 -141,120 2013-04-11
215 1339 People's Insurance Company (Group) of China Limited (The):H 16,451,000 -36,000 0.19 -0.00 -141,480 2013-04-11
216 2222 NVC International Holdings Limited:O 14,928,500 -80,000 0.48 -0.00 -141,600 2013-04-11
217 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 641,338 -11,000 0.04 -0.00 -148,500 2013-04-11
218 1968 Peak Sport Products Co., Limited:O 3,713,000 -116,000 0.18 -0.01 -150,800 2013-04-11
219 0857 PETROCHINA COMPANY LIMITED:H 11,656,220 -16,000 0.06 -0.00 -159,680 2013-04-11
220 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 636,654 -3,000 0.03 -0.00 -163,050 2013-04-11
221 0405 Yuexiu Real Estate Investment Trust:Unit 2,965,500 -40,000 0.11 -0.00 -175,200 2013-04-11
222 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,699,550 -9,054 0.22 -0.00 -186,512 2013-04-11
223 0019 SWIRE PACIFIC LIMITED:A 545,893 -2,000 0.06 -0.00 -187,900 2013-04-11
224 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 640,000 -26,000 0.02 -0.00 -195,000 2013-04-11
225 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 239,000 -10,500 0.01 -0.00 -198,030 2013-04-11
226 3308 Golden Eagle Retail Group Limited:O 82,000 -15,000 0.00 -0.00 -215,700 2013-04-11
227 0503 Lansen Pharmaceutical Holdings Limited:O 199,000 -80,000 0.05 -0.02 -216,800 2013-04-11
228 0916 China Longyuan Power Group Corporation Limited:H 1,640,000 -31,000 0.05 -0.00 -224,750 2013-04-11
229 2899 ZIJIN MINING GROUP CO., LTD.:H 19,391,654 -90,000 0.32 -0.00 -228,600 2013-04-11
230 1918 Sunac China Holdings Limited:O 176,000 -41,000 0.01 -0.00 -231,650 2013-04-11
231 0945 MANULIFE FINANCIAL CORPORATION:O 302,135 -2,100 0.02 -0.00 -234,150 2013-04-11
232 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,527,000 -140,000 0.18 -0.02 -238,000 2013-04-11
233 2369 Coolpad Group Limited:O 1,900,000 -92,000 0.09 -0.00 -248,400 2013-04-11
234 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 796,000 -100,000 0.01 -0.00 -256,000 2013-04-11
235 1313 China Resources Building Materials Technology Holdings Limited:O 4,620,000 -60,000 0.07 -0.00 -264,600 2013-04-11
236 1200 Midland Holdings Limited (BM):O 3,950,000 -84,000 0.55 -0.01 -285,600 2013-04-11
237 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,081,696 -47,000 0.04 -0.00 -291,400 2013-04-11
238 0291 China Resources Beer (Holdings) Company Limited:O 349,666 -12,000 0.01 -0.00 -297,000 2013-04-11
239 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 246,000 -28,000 0.16 -0.02 -297,920 2013-04-11
240 1988 China Minsheng Banking Corp., Ltd.:H 5,544,500 -33,000 0.10 -0.00 -307,890 2013-04-11
241 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,023,350 -85,000 0.13 -0.00 -309,400 2013-04-11
242 0267 CITIC Limited (HK):O 3,657,098 -32,000 0.10 -0.00 -310,400 2013-04-11
243 3800 GCL Technology Holdings Limited (KY):O 18,920,000 -220,000 0.12 -0.00 -334,400 2013-04-11
244 2727 Shanghai Electric Group Company Limited:H 3,114,000 -116,000 0.10 -0.00 -335,240 2013-04-11
245 0751 Skyworth Group Limited:O 1,258,927 -64,000 0.04 -0.00 -346,240 2013-04-11
246 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,787,347 -14,000 0.05 -0.00 -358,400 2013-04-11
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,791,679 -6,000 0.06 -0.00 -358,500 2013-04-11
248 1766 CRRC Corporation Limited:H 3,788,000 -69,000 0.19 -0.00 -380,190 2013-04-11
249 1171 Yankuang Energy Group Company Limited:H 6,516,600 -40,000 0.33 -0.00 -385,200 2013-04-11
250 0123 Yuexiu Property Company Limited:O 7,510,000 -180,000 0.08 -0.00 -387,000 2013-04-11
251 1898 China Coal Energy Company Limited:H 5,574,719 -65,000 0.14 -0.00 -425,750 2013-04-11
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 313,750 -18,000 0.03 -0.00 -510,300 2013-04-11
253 0823 Link Real Estate Investment Trust:Unit 3,464,956 -12,500 0.15 -0.00 -540,000 2013-04-11
254 2020 ANTA Sports Products Limited:O 1,019,000 -85,000 0.04 -0.00 -578,000 2013-04-11
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,602,000 -200,000 0.03 -0.00 -652,000 2013-04-11
256 1128 Wynn Macau, Limited:O 1,615,200 -32,400 0.03 -0.00 -683,640 2013-04-11
257 0914 Anhui Conch Cement Company Limited:H 1,139,000 -27,500 0.09 -0.00 -757,625 2013-04-11
258 3323 China National Building Material Company Limited:H 5,314,000 -86,000 0.18 -0.00 -829,040 2013-04-11
259 0010 HANG LUNG GROUP LIMITED:O 172,750 -20,000 0.01 -0.00 -942,000 2013-04-11
260 3988 BANK OF CHINA LIMITED:H 152,121,042 -1,255,000 0.18 -0.00 -4,417,600 2013-04-11

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