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

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 5,888,000 1,012,000 0.06 0.01 6,810,760 2013-04-16
2 0816 Huadian Fuxin Energy Corporation Limited:H 2,598,000 1,706,000 0.15 0.10 3,565,540 2013-04-16
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,874,347 90,000 0.05 0.00 2,299,500 2013-04-16
4 0665 Haitong International Securities Group Limited:O 1,649,124 443,020 0.12 -0.01 1,364,502 2013-04-16
5 0883 CNOOC LIMITED:O 7,729,308 67,000 0.02 0.00 903,160 2013-04-16
6 3777 China Fiber Optic Network System Group Ltd.:O 6,986,000 800,000 0.57 0.07 800,000 2013-04-16
7 3800 GCL Technology Holdings Limited (KY):O 19,143,000 391,000 0.12 0.00 590,410 2013-04-16
8 1898 China Coal Energy Company Limited:H 5,648,719 88,000 0.14 0.00 552,640 2013-04-16
9 3323 China National Building Material Company Limited:H 5,274,000 56,000 0.18 0.00 528,080 2013-04-16
10 1988 China Minsheng Banking Corp., Ltd.:H 5,637,400 57,500 0.10 0.00 520,950 2013-04-16
11 3337 Anton Oilfield Services Group:O 252,000 74,000 0.01 0.00 396,640 2013-04-16
12 2357 AviChina Industry & Technology Company Limited:H 2,648,000 100,000 0.11 0.00 379,000 2013-04-16
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,648,018 18,000 0.22 0.00 368,100 2013-04-16
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,722,000 100,000 0.03 0.00 327,000 2013-04-16
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,082,000 500,000 0.65 0.02 320,000 2013-04-16
16 0998 China CITIC Bank Corporation Limited:H 9,949,433 75,000 0.07 0.00 301,500 2013-04-16
17 2268 Youyuan International Holdings Limited:O 9,225,000 118,000 0.92 0.01 286,740 2013-04-16
18 1766 CRRC Corporation Limited:H 3,737,000 55,000 0.18 0.00 286,550 2013-04-16
19 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,232,500 290,000 0.09 0.00 281,300 2013-04-16
20 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 893,000 79,000 0.09 0.01 276,500 2013-04-16
21 0857 PETROCHINA COMPANY LIMITED:H 11,666,220 28,000 0.06 0.00 265,720 2013-04-16
22 0919 Modern Healthcare Technology Holdings Limited (KY):O 636,000 548,000 0.07 0.06 260,300 2013-04-16
23 0902 HUA NENG POWER INTERNATIONAL, INC.:H 618,000 28,000 0.02 0.00 226,520 2013-04-16
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,624,000 20,000 0.09 0.00 224,000 2013-04-16
25 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 662,000 30,000 0.02 0.00 217,200 2013-04-16
26 1101 China Huarong Energy Company Limited:O 10,667,000 188,000 0.15 0.00 214,320 2013-04-16
27 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,077,696 34,000 0.04 0.00 207,400 2013-04-16
28 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,494,925 56,000 0.10 0.00 194,880 2013-04-16
29 1387 China Dili Group:O 11,278,000 400,000 0.05 0.00 194,000 2013-04-16
30 0566 Hanergy Thin Film Power Group Limited:O 22,978,000 380,000 0.11 0.00 190,000 2013-04-16
31 0606 China Agri-Industries Holdings Limited:O 4,505,162 50,000 0.09 0.00 181,500 2013-04-16
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,959,000 50,000 0.22 0.00 177,000 2013-04-16
33 2128 China Lesso Group Holdings Limited:O 2,411,000 40,000 0.08 0.00 173,200 2013-04-16
34 3900 Greentown China Holdings Limited:O 103,500 11,000 0.00 0.00 162,580 2013-04-16
35 0008 PCCW LIMITED:O 12,175,542 40,000 0.17 0.00 157,200 2013-04-16
36 0813 Shimao Group Holdings Limited:O 630,000 10,000 0.02 0.00 156,800 2013-04-16
37 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,100,652 5,000 0.05 0.00 156,500 2013-04-16
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,853,232 16,000 0.08 0.00 150,720 2013-04-16
39 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 8,882,180 58,000 0.85 0.01 149,060 2013-04-16
40 0728 CHINA TELECOM CORPORATION LIMITED:H 5,196,990 40,000 0.04 0.00 145,600 2013-04-16
41 1199 COSCO SHIPPING Ports Limited:O 1,084,088 14,000 0.04 0.00 142,520 2013-04-16
42 1171 Yankuang Energy Group Company Limited:H 6,464,600 16,000 0.33 0.00 141,280 2013-04-16
43 1065 Tianjin Capital Environmental Protection Group Company Limited:H 726,000 50,000 0.21 0.01 140,500 2013-04-16
44 0763 ZTE CORPORATION:H 1,158,566 12,000 0.18 0.00 137,760 2013-04-16
45 0691 China Shanshui Cement Group Limited:O 1,453,000 31,000 0.05 0.00 136,090 2013-04-16
46 1088 China Shenhua Energy Company Limited:H 1,090,210 5,000 0.03 0.00 129,750 2013-04-16
47 0753 Air China Limited:H 1,344,000 20,000 0.03 0.00 125,200 2013-04-16
48 3333 China Evergrande Group:O 18,538,000 40,000 0.12 0.00 124,400 2013-04-16
49 2007 Country Garden Holdings Company Limited:O 2,171,269 30,000 0.01 0.00 122,700 2013-04-16
50 0916 China Longyuan Power Group Corporation Limited:H 1,620,000 16,000 0.05 0.00 116,640 2013-04-16
51 0001 CK Hutchison Holdings Limited:O 1,009,306 1,000 0.04 0.00 115,600 2013-04-16
52 0267 CITIC Limited (HK):O 3,668,303 12,000 0.10 0.00 114,840 2013-04-16
53 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,264,000 110,000 0.30 0.01 112,200 2013-04-16
54 0903 TPV TECHNOLOGY LIMITED:O 830,000 50,000 0.04 0.00 107,500 2013-04-16
55 0328 ALCO HOLDINGS LIMITED (BM):O 1,292,000 64,000 0.22 0.01 101,760 2013-04-16
56 1186 China Railway Construction Corporation Limited:H 1,287,500 14,500 0.06 0.00 99,905 2013-04-16
57 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 768,000 160,000 0.17 0.04 92,800 2013-04-16
58 0347 Angang Steel Company Limited:H 2,881,190 20,000 0.27 0.00 92,200 2013-04-16
59 2883 China Oilfield Services Limited:H 854,000 6,000 0.06 0.00 90,360 2013-04-16
60 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,758,580 8,950 0.19 0.00 89,858 2013-04-16
61 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,267,526 7,000 0.03 0.00 88,340 2013-04-16
62 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,253,506 10,000 0.03 0.00 85,100 2013-04-16
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 414,001 16,000 0.01 0.00 84,960 2013-04-16
64 0013 Hutchison Whampoa Limited:O 3,061,863 1,000 0.07 0.00 81,250 2013-04-16
65 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 178,000 27,000 0.01 0.00 80,460 2013-04-16
66 3899 CIMC Enric Holdings Limited:O 156,000 10,000 0.01 0.00 79,500 2013-04-16
67 0242 SHUN TAK HOLDINGS LIMITED:O 2,917,277 20,000 0.10 0.00 79,400 2013-04-16
68 2198 China Sanjiang Fine Chemicals Company Limited:O 314,000 20,000 0.03 0.00 73,200 2013-04-16
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 68,000 10,000 0.01 0.00 73,200 2013-04-16
70 2777 Guangzhou R&F Properties Co., Ltd.:H 1,118,400 5,200 0.11 0.00 71,656 2013-04-16
71 1777 Fantasia Holdings Group Co., Limited:O 2,008,500 60,000 0.04 0.00 71,400 2013-04-16
72 1918 Sunac China Holdings Limited:O 161,000 12,000 0.00 0.00 70,800 2013-04-16
73 1818 Zhaojin Mining Industry Company Limited:H 1,466,500 8,500 0.17 0.00 70,635 2013-04-16
74 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,616,000 30,000 0.29 0.00 70,200 2013-04-16
75 3778 China Weaving Materials Holdings Limited:O 544,000 80,000 0.05 0.01 68,000 2013-04-16
76 3303 Jutal Offshore Oil Services Limited:O 214,000 40,000 0.03 0.01 68,000 2013-04-16
77 6030 CITIC Securities Company Limited:H 667,000 4,000 0.06 0.00 64,320 2013-04-16
78 2899 ZIJIN MINING GROUP CO., LTD.:H 23,405,014 28,000 0.39 0.00 64,120 2013-04-16
79 0548 Shenzhen Expressway Corporation Limited:H 936,000 20,000 0.13 0.00 59,000 2013-04-16
80 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,827,933 20,000 0.20 0.00 58,200 2013-04-16
81 3918 NagaCorp Ltd.:O 654,000 10,000 0.03 0.00 56,800 2013-04-16
82 2727 Shanghai Electric Group Company Limited:H 3,154,000 20,000 0.11 0.00 53,200 2013-04-16
83 0814 Beijing Jingkelong Company Limited:H 173,000 20,000 0.09 0.01 53,000 2013-04-16
84 8167 Neo Telemedia Limited:O 3,080,000 100,000 0.13 0.00 52,000 2013-04-16
85 2039 China International Marine Containers (Group) Co., Ltd.:H 153,300 4,400 0.01 0.00 51,304 2013-04-16
86 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,484,000 20,000 0.07 0.00 47,600 2013-04-16
87 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,399,641 300,000 0.32 0.01 46,500 2013-04-16
88 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,512,000 30,000 0.12 0.00 45,600 2013-04-16
89 1234 China Lilang Limited:O 4,198,000 10,000 0.35 0.00 45,500 2013-04-16
90 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 47,392,000 3,000 5.73 0.00 43,980 2013-04-16
91 0611 China Nuclear Energy Technology Corporation Limited:O 80,000 30,000 0.01 0.00 43,200 2013-04-16
92 1072 Dongfang Electric Corporation Limited:H 1,251,400 4,000 0.37 0.00 43,120 2013-04-16
93 2010 Real Nutriceutical Group Limited:O 2,316,000 22,000 0.21 0.00 41,140 2013-04-16
94 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 424,000 60,000 0.07 0.01 40,800 2013-04-16
95 1149 Anxin-China Holdings Limited:O 2,644,000 24,000 0.09 0.00 38,880 2013-04-16
96 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,973,350 10,000 0.13 0.00 37,300 2013-04-16
97 1195 Kingwell Group Limited:O 4,036,000 40,000 0.23 0.00 34,400 2013-04-16
98 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,718,633 10,000 0.38 0.00 33,800 2013-04-16
99 0999 I.T LIMITED:O 842,061 10,000 0.07 0.00 31,900 2013-04-16
100 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,219,052 2,000 0.13 0.00 30,600 2013-04-16
101 1165 Shunfeng International Clean Energy Limited:O 9,744,000 30,000 0.62 0.00 30,600 2013-04-16
102 1686 SUNEVISION HOLDINGS LTD.:O 3,856,876 16,000 0.17 0.00 28,800 2013-04-16
103 1265 Tianjin Jinran Public Utilities Company Limited:H 270,000 10,000 0.05 0.00 26,700 2013-04-16
104 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,255,684 10,000 0.32 0.00 25,000 2013-04-16
105 1094 Cherish Sunshine International Limited:O 3,226,000 52,000 0.10 0.00 24,700 2013-04-16
106 0958 Huaneng Renewables Corporation Limited:H 198,000 10,000 0.01 0.00 23,800 2013-04-16
107 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,966,000 12,000 0.29 0.00 22,560 2013-04-16
108 1105 SING TAO NEWS CORPORATION LIMITED:O 1,586,000 20,000 0.19 0.00 21,600 2013-04-16
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 5,269,050 22,000 0.07 0.00 21,560 2013-04-16
110 0272 SHUI ON LAND LIMITED:O 3,708,742 7,500 0.06 0.00 20,550 2013-04-16
111 1378 China Hongqiao Group Limited:O 845,500 5,000 0.01 0.00 20,200 2013-04-16
112 1813 KWG Group Holdings Limited:O 265,000 4,000 0.01 0.00 18,880 2013-04-16
113 2038 FIH Mobile Limited:O 1,591,910 7,000 0.02 0.00 18,760 2013-04-16
114 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 14,000 1,000 0.00 0.00 17,200 2013-04-16
115 0506 China Foods Limited:O 790,000 4,000 0.03 0.00 16,240 2013-04-16
116 0887 Emperor Watch & Jewellery Limited:O 3,610,000 20,000 0.05 0.00 15,200 2013-04-16
117 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 351,800 2,000 0.09 0.00 10,880 2013-04-16
118 3633 Zhongyu Energy Holdings Limited:O 742,000 4,000 0.03 0.00 9,520 2013-04-16
119 0221 Easy One Financial Group Limited:O 6,240,000 40,000 0.08 0.00 9,400 2013-04-16
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,484,000 10,000 0.07 0.00 5,000 2013-04-16
121 0063 China Asia Valley Group Limited:O 4,573,188 56,000 0.17 0.00 4,984 2013-04-16
122 1240 CNQC International Holdings Limited:O 72,500 2,500 0.02 0.00 4,750 2013-04-16
123 0163 Emperor International Holdings Limited:O 5,473,252 2,000 0.15 0.00 3,980 2013-04-16
124 0226 LIPPO LIMITED (HK):O 30,660 1,000 0.01 0.00 3,860 2013-04-16
125 0327 PAX Global Technology Limited:O 805,000 2,000 0.08 0.00 3,500 2013-04-16
126 0235 CSC Holdings Limited (HK):O 14,700,000 -5,000 0.40 -0.00 -620 2013-04-16
127 1966 China SCE Group Holdings Limited:O 642,000 -1,000 0.02 -0.00 -1,900 2013-04-16
128 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 546,000 -4,000 0.02 -0.00 -2,600 2013-04-16
129 1893 China National Materials Company Limited:H 3,237,000 -2,000 0.28 -0.00 -3,840 2013-04-16
130 0680 Nan Hai Corporation Limited:O 26,066,175 -150,000 0.04 -0.00 -4,800 2013-04-16
131 1139 VICTORY GROUP LIMITED:O 37,280 -32,000 0.00 -0.00 -8,640 2013-04-16
132 0552 China Communications Services Corporation Limited:H 788,017 -2,000 0.03 -0.00 -10,400 2013-04-16
133 0868 XINYI GLASS HOLDINGS LIMITED:O 1,589,697 -2,000 0.04 -0.00 -10,920 2013-04-16
134 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 138,200 -1,800 0.06 -0.00 -12,132 2013-04-16
135 1323 Huasheng International Holding Limited:O 108,000 -6,000 0.02 -0.00 -12,660 2013-04-16
136 0297 Sinofert Holdings Limited:O 1,454,000 -8,000 0.02 -0.00 -13,360 2013-04-16
137 2121 China First Chemical Holdings Limited:O 209,000 -11,000 0.03 -0.00 -18,040 2013-04-16
138 1383 LET Group Holdings Limited:O 1,447,616 -50,000 0.10 -0.00 -18,500 2013-04-16
139 1336 New China Life Insurance Company Ltd.:H 68,700 -700 0.01 -0.00 -18,690 2013-04-16
140 2330 China Uptown Group Company Limited:O 960,000 -44,000 0.10 -0.00 -19,580 2013-04-16
141 2012 SUNSHINE OILSANDS LTD.:O 2,655,000 -10,000 0.09 -0.00 -19,900 2013-04-16
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,655,000 -20,000 0.31 -0.00 -20,000 2013-04-16
143 0494 LI & FUNG LIMITED:O 3,952,554 -2,000 0.05 -0.00 -20,080 2013-04-16
144 2078 PanAsialum Holdings Company Limited:O 923,000 -10,000 0.08 -0.00 -20,600 2013-04-16
145 0076 Elate Holdings Limited:O 52,365,136 -300,000 0.66 -0.00 -21,000 2013-04-16
146 2338 WEICHAI POWER CO., LTD.:H 456,000 -1,000 0.09 -0.00 -26,350 2013-04-16
147 0712 Comtec Solar Systems Group Limited:O 1,008,000 -20,000 0.08 -0.00 -26,800 2013-04-16
148 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,674,302 -42,000 0.10 -0.00 -27,720 2013-04-16
149 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,564,250 -5,000 0.04 -0.00 -28,600 2013-04-16
150 0933 Brightoil Petroleum (Holdings) Limited:O 2,277,000 -20,000 0.03 -0.00 -30,200 2013-04-16
151 0750 China Shuifa Singyes Energy Holdings Limited:O 227,200 -5,000 0.04 -0.00 -30,550 2013-04-16
152 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 892,000 -50,000 0.08 -0.00 -32,500 2013-04-16
153 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,832,000 -10,000 0.22 -0.00 -34,000 2013-04-16
154 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 717,900 -10,000 0.02 -0.00 -35,700 2013-04-16
155 1083 Towngas Smart Energy Company Limited:O 633,024 -5,000 0.02 -0.00 -37,050 2013-04-16
156 1913 PRADA S.P.A.:O 16,100 -500 0.00 -0.00 -37,175 2013-04-16
157 0106 Landsea Green Management Limited:O 1,828,000 -100,000 0.09 -0.01 -38,000 2013-04-16
158 0149 China Agri-Products Exchange Limited:O 4,619,250 -170,000 0.19 -0.01 -41,990 2013-04-16
159 1319 Oi Wah Pawnshop Credit Holdings Limited:O 532,000 -40,000 0.13 -0.01 -42,000 2013-04-16
160 2009 BBMG Corporation:H 848,500 -7,000 0.07 -0.00 -43,330 2013-04-16
161 1102 Enviro Energy International Holdings Limited:O 6,460,000 -300,000 0.19 -0.01 -44,400 2013-04-16
162 0019 SWIRE PACIFIC LIMITED:A 560,393 -500 0.06 -0.00 -47,000 2013-04-16
163 0390 CHINA RAILWAY GROUP LIMITED:H 7,554,912 -13,000 0.18 -0.00 -47,190 2013-04-16
164 0341 CAFE DE CORAL HOLDINGS LIMITED:O 116,000 -2,000 0.02 -0.00 -48,000 2013-04-16
165 1798 China Datang Corporation Renewable Power Co., Limited:H 758,000 -31,000 0.03 -0.00 -48,670 2013-04-16
166 3300 CHINA GLASS HOLDINGS LIMITED:O 1,240,000 -50,000 0.08 -0.00 -52,500 2013-04-16
167 0945 MANULIFE FINANCIAL CORPORATION:O 301,335 -500 0.02 -0.00 -52,900 2013-04-16
168 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,638,935 -23,000 0.24 -0.00 -53,130 2013-04-16
169 0342 NewOcean Energy Holdings Limited:O 4,022,000 -10,000 0.31 -0.00 -53,600 2013-04-16
170 1148 Xinchen China Power Holdings Limited:O 328,000 -27,000 0.03 -0.00 -53,730 2013-04-16
171 0871 China Dredging Environment Protection Holdings Limited:O 135,000 -32,000 0.02 -0.00 -53,760 2013-04-16
172 3339 Lonking Holdings Limited:O 7,876,000 -36,000 0.18 -0.00 -56,160 2013-04-16
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,786,179 -1,000 0.06 -0.00 -58,400 2013-04-16
174 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,339,802 -6,000 0.01 -0.00 -58,560 2013-04-16
175 0054 HOPEWELL HOLDINGS LIMITED:O 923,512 -2,000 0.11 -0.00 -59,100 2013-04-16
176 0182 Concord New Energy Group Limited:O 9,770,000 -200,000 0.13 -0.00 -60,000 2013-04-16
177 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -60,050 2013-04-16
178 1788 Guotai Junan International Holdings Limited:O 1,470,000 -20,000 0.09 -0.00 -60,600 2013-04-16
179 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,282,000 -20,000 0.06 -0.00 -63,000 2013-04-16
180 1029 IRC LIMITED:O 1,124,000 -66,000 0.03 -0.00 -64,020 2013-04-16
181 1086 Goodbaby International Holdings Limited:O 502,000 -16,000 0.05 -0.00 -67,040 2013-04-16
182 8041 Luxey International (Holdings) Limited:O 280,000 -1,000,000 0.01 -0.02 -70,000 2013-04-16
183 1251 SPT Energy Group Inc.:O 286,000 -20,000 0.02 -0.00 -71,200 2013-04-16
184 0023 BANK OF EAST ASIA, LIMITED (THE):O 615,762 -2,400 0.03 -0.00 -72,240 2013-04-16
185 1224 C C Land Holdings Limited:O 1,361,331 -30,000 0.05 -0.00 -72,300 2013-04-16
186 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 213,198 -2,000 0.02 -0.00 -74,600 2013-04-16
187 0709 GIORDANO INTERNATIONAL LIMITED:O 52,000 -10,000 0.00 -0.00 -75,600 2013-04-16
188 0647 Joyce Boutique Group Limited:O 478,000 -150,000 0.03 -0.01 -76,500 2013-04-16
189 1900 China ITS (Holdings) Co., Ltd.:O 3,349,000 -50,000 0.20 -0.00 -77,000 2013-04-16
190 1339 People's Insurance Company (Group) of China Limited (The):H 16,320,000 -21,000 0.19 -0.00 -82,110 2013-04-16
191 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 729,168 -76,000 0.04 -0.00 -84,360 2013-04-16
192 1393 Hidili Industry International Development Limited:O 5,101,810 -51,000 0.25 -0.00 -86,190 2013-04-16
193 0493 GOME Retail Holdings Limited:O 32,406,580 -110,000 0.19 -0.00 -86,900 2013-04-16
194 3328 Bank of Communications Co., Ltd.:H 17,798,900 -15,000 0.05 -0.00 -87,000 2013-04-16
195 0735 China Power Clean Energy Development Company Limited:O 8,600,000 -200,000 0.07 -0.00 -88,000 2013-04-16
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,438,000 -70,000 0.26 -0.00 -88,900 2013-04-16
197 1200 Midland Holdings Limited (BM):O 3,994,000 -26,000 0.56 -0.00 -89,440 2013-04-16
198 0604 SHENZHEN INVESTMENT LIMITED:O 5,496,639 -30,000 0.15 -0.00 -96,900 2013-04-16
199 3818 China Dongxiang (Group) Co., Ltd.:O 3,855,000 -80,000 0.07 -0.00 -99,200 2013-04-16
200 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 442,000 -26,000 0.02 -0.00 -103,480 2013-04-16
201 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 272,000 -34,000 0.02 -0.00 -110,160 2013-04-16
202 0690 Uni-Bio Science Group Limited:O 1,527,500 -690,000 0.12 -0.05 -113,850 2013-04-16
203 0710 BOE Varitronix Limited:O 69,704 -23,000 0.02 -0.01 -117,760 2013-04-16
204 0202 EverChina Int'l Holdings Company Limited:O 3,395,000 -300,000 0.06 -0.00 -124,500 2013-04-16
205 0083 SINO LAND COMPANY LIMITED:O 1,040,649 -10,000 0.02 -0.00 -125,200 2013-04-16
206 1972 SWIRE PROPERTIES LIMITED:O 481,519 -5,000 0.01 -0.00 -130,250 2013-04-16
207 0778 Fortune Real Estate Investment Trust:Unit 1,029,000 -19,000 0.06 -0.00 -138,700 2013-04-16
208 2868 Beijing Capital Land Co., Ltd.:H 856,000 -50,000 0.08 -0.00 -144,500 2013-04-16
209 1800 China Communications Construction Company Limited:H 7,796,018 -20,000 0.18 -0.00 -144,600 2013-04-16
210 0006 Power Assets Holdings Limited:O 1,122,369 -2,000 0.05 -0.00 -147,300 2013-04-16
211 0917 NEW WORLD CHINA LAND LIMITED:O 220,553 -44,000 0.00 -0.00 -151,800 2013-04-16
212 0119 Poly Property Group Co., Limited:O 2,640,000 -30,000 0.07 -0.00 -154,500 2013-04-16
213 0823 Link Real Estate Investment Trust:Unit 3,440,456 -4,000 0.15 -0.00 -174,200 2013-04-16
214 1829 China Machinery Engineering Corporation:H 338,000 -30,000 0.04 -0.00 -176,700 2013-04-16
215 0196 Honghua Group Limited:O 663,000 -53,000 0.02 -0.00 -190,270 2013-04-16
216 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -76,000 0.01 -0.00 -195,320 2013-04-16
217 0123 Yuexiu Property Company Limited:O 7,548,000 -90,000 0.08 -0.00 -196,200 2013-04-16
218 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 294,750 -7,000 0.03 -0.00 -198,450 2013-04-16
219 0004 Wharf (Holdings) Limited (The):O 543,265 -3,000 0.02 -0.00 -199,500 2013-04-16
220 0270 GUANGDONG INVESTMENT LIMITED:O 488,000 -28,000 0.01 -0.00 -200,200 2013-04-16
221 0404 Hsin Chong Group Holdings Limited:O 1,914,000 -170,000 0.18 -0.02 -202,300 2013-04-16
222 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 816,000 -22,000 0.02 -0.00 -203,280 2013-04-16
223 2168 AirPower Technologies Limited:O 42,000 -30,000 0.00 -0.00 -210,300 2013-04-16
224 0435 Sunlight Real Estate Investment Trust:Unit 1,318,846 -65,000 0.08 -0.00 -226,200 2013-04-16
225 0751 Skyworth Group Limited:O 1,120,927 -44,000 0.04 -0.00 -246,400 2013-04-16
226 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 207,750 -23,000 0.01 -0.00 -253,000 2013-04-16
227 0011 HANG SENG BANK, LIMITED:O 1,220,944 -2,200 0.06 -0.00 -270,600 2013-04-16
228 0587 Hua Han Health Industry Holdings Limited:O 422,624 -116,000 0.01 -0.00 -277,240 2013-04-16
229 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 249,000 -17,200 0.03 -0.00 -284,144 2013-04-16
230 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 20,345,000 -1,850,000 0.16 -0.01 -290,450 2013-04-16
231 0041 GREAT EAGLE HOLDINGS LIMITED:O 140,336 -10,000 0.02 -0.00 -308,500 2013-04-16
232 0692 Shenzhou Space Park Group Limited:O 423,131 -500,000 0.02 -0.02 -310,000 2013-04-16
233 0005 HSBC HOLDINGS PLC:O 13,487,374 -4,000 0.07 -0.00 -321,600 2013-04-16
234 1299 AIA Group Limited:O 1,707,892 -10,000 0.01 -0.00 -322,500 2013-04-16
235 0016 SUN HUNG KAI PROPERTIES LIMITED:O 925,244 -3,000 0.03 -0.00 -323,700 2013-04-16
236 1038 CK Infrastructure Holdings Limited:O 359,000 -6,000 0.01 -0.00 -329,700 2013-04-16
237 0002 CLP HOLDINGS LIMITED:O 2,851,733 -5,000 0.11 -0.00 -337,500 2013-04-16
238 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,398,178 -15,000 0.05 -0.00 -337,500 2013-04-16
239 6823 HKT Limited (KY):O 454,086 -45,262 0.01 -0.00 -349,423 2013-04-16
240 1314 Tsui Wah Holdings Limited:O 278,000 -96,000 0.02 -0.01 -383,040 2013-04-16
241 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,420,000 -90,000 0.05 -0.00 -385,200 2013-04-16
242 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,236,617 -18,000 0.02 -0.00 -392,400 2013-04-16
243 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,580,176 -34,000 0.04 -0.00 -430,440 2013-04-16
244 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,710,607 -3,800 0.24 -0.00 -481,840 2013-04-16
245 1398 Industrial and Commercial Bank of China Limited:H 72,650,087 -98,000 0.08 -0.00 -504,700 2013-04-16
246 1128 Wynn Macau, Limited:O 1,571,600 -24,400 0.03 -0.00 -523,380 2013-04-16
247 0189 DONGYUE GROUP LIMITED:O 6,817,253 -140,000 0.32 -0.01 -586,600 2013-04-16
248 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 464,338 -61,000 0.03 -0.00 -817,400 2013-04-16
249 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,739,040 -112,000 0.26 -0.01 -854,560 2013-04-16
250 0941 China Mobile Limited (HK):O 3,465,011 -11,500 0.02 -0.00 -936,100 2013-04-16
251 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 592,510 -18,000 0.02 -0.00 -999,000 2013-04-16
252 2689 Nine Dragons Paper (Holdings) Limited:O 1,439,000 -144,000 0.03 -0.00 -1,041,120 2013-04-16
253 0405 Yuexiu Real Estate Investment Trust:Unit 2,507,500 -308,000 0.09 -0.01 -1,302,840 2013-04-16
254 3988 BANK OF CHINA LIMITED:H 164,891,942 -1,978,000 0.20 -0.00 -6,903,220 2013-04-16

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