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

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0169 Wanda Hotel Development Company Limited:O 5,404,000 5,264,000 0.23 0.22 9,896,320 2013-04-25
2 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 865,000 414,000 0.15 0.07 9,149,400 2013-04-25
3 3988 BANK OF CHINA LIMITED:H 173,082,942 2,545,000 0.21 0.00 8,983,850 2013-04-25
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,861,875 54,196 0.06 0.00 3,230,082 2013-04-25
5 1398 Industrial and Commercial Bank of China Limited:H 73,344,444 367,000 0.08 0.00 1,970,790 2013-04-25
6 0358 Jiangxi Copper Company Limited:H 3,396,338 122,000 0.24 0.01 1,922,720 2013-04-25
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,852,018 77,000 0.23 0.00 1,586,200 2013-04-25
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,691,084 245,600 0.04 0.00 1,554,648 2013-04-25
9 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,649,506 132,000 0.04 0.00 1,125,960 2013-04-25
10 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 958,000 930,000 0.07 0.06 1,023,000 2013-04-25
11 0302 OCBC Bank (Hong Kong) Limited:O 64,292 12,500 0.02 0.00 999,375 2013-04-25
12 0914 Anhui Conch Cement Company Limited:H 1,151,500 34,500 0.09 0.00 957,375 2013-04-25
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,746,007 6,400 0.24 0.00 848,000 2013-04-25
14 0883 CNOOC LIMITED:O 8,203,852 58,544 0.02 0.00 845,375 2013-04-25
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 790,001 144,000 0.02 0.00 754,560 2013-04-25
16 1088 China Shenhua Energy Company Limited:H 1,330,455 27,500 0.04 0.00 738,375 2013-04-25
17 0880 SJM Holdings Limited:O 1,279,000 37,000 0.02 0.00 720,760 2013-04-25
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,757,925 189,000 0.10 0.00 686,070 2013-04-25
19 1299 AIA Group Limited:O 1,754,092 18,600 0.01 0.00 628,680 2013-04-25
20 1171 Yankuang Energy Group Company Limited:H 6,844,600 68,000 0.35 0.00 612,000 2013-04-25
21 0992 LENOVO GROUP LIMITED:O 5,888,000 84,000 0.06 0.00 596,400 2013-04-25
22 2883 China Oilfield Services Limited:H 942,000 38,000 0.06 0.00 592,040 2013-04-25
23 0119 Poly Property Group Co., Limited:O 2,685,000 110,000 0.07 0.00 575,300 2013-04-25
24 6030 CITIC Securities Company Limited:H 706,500 32,000 0.06 0.00 549,120 2013-04-25
25 0814 Beijing Jingkelong Company Limited:H 408,000 210,000 0.22 0.12 548,100 2013-04-25
26 3323 China National Building Material Company Limited:H 5,634,000 56,000 0.20 0.00 543,760 2013-04-25
27 1176 Zhuguang Holdings Group Company Limited:O 2,716,000 300,000 0.07 0.01 513,000 2013-04-25
28 0728 CHINA TELECOM CORPORATION LIMITED:H 5,432,990 130,000 0.04 0.00 508,300 2013-04-25
29 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,795,000 123,000 0.11 0.00 507,990 2013-04-25
30 3900 Greentown China Holdings Limited:O 121,500 31,000 0.01 0.00 471,200 2013-04-25
31 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 202,000 36,000 0.01 0.00 452,880 2013-04-25
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 424,000 41,000 0.04 0.00 428,040 2013-04-25
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,574,939 18,231 0.05 0.00 422,959 2013-04-25
34 0857 PETROCHINA COMPANY LIMITED:H 12,126,220 42,000 0.06 0.00 406,980 2013-04-25
35 2330 China Uptown Group Company Limited:O 1,100,000 800,000 0.12 0.08 384,000 2013-04-25
36 0123 Yuexiu Property Company Limited:O 8,042,000 164,000 0.09 0.00 375,560 2013-04-25
37 1105 SING TAO NEWS CORPORATION LIMITED:O 1,986,000 350,000 0.24 0.04 374,500 2013-04-25
38 0563 Shanghai Industrial Urban Development Group Limited:O 4,109,000 232,000 0.09 0.00 350,320 2013-04-25
39 1898 China Coal Energy Company Limited:H 5,776,719 50,000 0.14 0.00 320,000 2013-04-25
40 0390 CHINA RAILWAY GROUP LIMITED:H 7,711,912 67,000 0.18 0.00 261,300 2013-04-25
41 0489 DongFeng Motor Group Company Limited (CN):H 1,180,000 20,000 0.04 0.00 237,600 2013-04-25
42 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,500 4,000 0.00 0.00 237,400 2013-04-25
43 1918 Sunac China Holdings Limited:O 157,000 36,000 0.00 0.00 226,440 2013-04-25
44 0405 Yuexiu Real Estate Investment Trust:Unit 2,442,500 50,000 0.09 0.00 218,500 2013-04-25
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,757,500 210,000 0.09 0.00 212,100 2013-04-25
46 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 800,000 26,000 0.03 0.00 211,380 2013-04-25
47 1186 China Railway Construction Corporation Limited:H 1,248,000 27,000 0.06 0.00 206,820 2013-04-25
48 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,636,000 16,000 0.10 0.00 196,480 2013-04-25
49 0144 China Merchants Port Holdings Company Limited:O 280,694 8,000 0.01 0.00 196,400 2013-04-25
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,201,232 20,000 0.08 0.00 192,800 2013-04-25
51 1686 SUNEVISION HOLDINGS LTD.:O 4,066,876 100,000 0.18 0.00 184,000 2013-04-25
52 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 478,000 14,000 0.01 0.00 177,520 2013-04-25
53 2899 ZIJIN MINING GROUP CO., LTD.:H 24,295,014 74,000 0.40 0.00 176,120 2013-04-25
54 2777 Guangzhou R&F Properties Co., Ltd.:H 974,400 12,400 0.10 0.00 175,088 2013-04-25
55 0066 MTR CORPORATION LIMITED:O 1,579,131 5,616 0.03 0.00 174,938 2013-04-25
56 0382 Welling Holding Limited:O 622,800 100,000 0.02 0.00 173,000 2013-04-25
57 3883 China Aoyuan Group Limited:O 2,978,000 100,000 0.11 0.00 172,000 2013-04-25
58 1099 SINOPHARM GROUP CO. LTD.:H 126,400 7,200 0.01 0.00 169,200 2013-04-25
59 0691 China Shanshui Cement Group Limited:O 1,527,000 37,000 0.05 0.00 164,280 2013-04-25
60 0603 China Oil And Gas Group Limited:O 5,339,600 120,000 0.11 0.00 162,000 2013-04-25
61 0404 Hsin Chong Group Holdings Limited:O 2,252,000 140,000 0.22 0.01 161,000 2013-04-25
62 0933 Brightoil Petroleum (Holdings) Limited:O 2,393,000 106,000 0.03 0.00 157,940 2013-04-25
63 0267 CITIC Limited (HK):O 3,820,303 16,000 0.10 0.00 152,320 2013-04-25
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,679,935 58,000 0.24 0.00 149,640 2013-04-25
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 262,400 25,000 0.01 0.00 142,000 2013-04-25
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 455,400 5,000 0.02 0.00 138,000 2013-04-25
67 0189 DONGYUE GROUP LIMITED:O 6,902,253 30,000 0.33 0.00 130,500 2013-04-25
68 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,807,847 5,000 0.05 0.00 130,000 2013-04-25
69 2039 China International Marine Containers (Group) Co., Ltd.:H 163,300 9,900 0.01 0.00 125,730 2013-04-25
70 1302 LifeTech Scientific Corporation:O 930,000 20,000 0.19 0.00 123,600 2013-04-25
71 3339 Lonking Holdings Limited:O 8,230,000 80,000 0.19 0.00 123,200 2013-04-25
72 0494 LI & FUNG LIMITED:O 4,228,554 12,000 0.05 0.00 120,720 2013-04-25
73 3918 NagaCorp Ltd.:O 696,000 20,000 0.03 0.00 116,800 2013-04-25
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,060,000 58,000 0.29 0.00 114,260 2013-04-25
75 0375 YGM TRADING LIMITED:O 9,000 5,000 0.01 0.00 113,500 2013-04-25
76 1070 TCL Electronics Holdings Limited:O 221,304 18,000 0.02 0.00 112,860 2013-04-25
77 2866 COSCO SHIPPING Development Co., Ltd.:H 10,834,750 55,000 0.29 0.00 102,300 2013-04-25
78 1211 BYD COMPANY LIMITED:H 570,986 4,000 0.07 0.00 100,400 2013-04-25
79 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 564,086 4,000 0.05 0.00 97,800 2013-04-25
80 2345 Shanghai Prime Machinery Company Limited:H 1,126,000 100,000 0.15 0.01 95,000 2013-04-25
81 1818 Zhaojin Mining Industry Company Limited:H 1,549,500 10,000 0.18 0.00 87,500 2013-04-25
82 0902 HUA NENG POWER INTERNATIONAL, INC.:H 592,000 10,000 0.02 0.00 86,200 2013-04-25
83 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 272,000 8,000 0.17 0.01 84,800 * 2013-04-25
84 2233 WEST CHINA CEMENT LIMITED:O 5,032,000 60,000 0.11 0.00 84,000 2013-04-25
85 3998 Bosideng International Holdings Limited:O 1,766,000 40,000 0.02 0.00 82,800 2013-04-25
86 1230 Yashili International Holdings Ltd:O 741,000 27,000 0.02 0.00 79,920 2013-04-25
87 0083 SINO LAND COMPANY LIMITED:O 1,047,293 6,000 0.02 0.00 79,800 2013-04-25
88 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 442,107 20,000 0.01 0.00 78,000 2013-04-25
89 3303 Jutal Offshore Oil Services Limited:O 306,000 42,000 0.05 0.01 77,280 2013-04-25
90 0956 China Suntien Green Energy Corporation Limited:H 2,883,000 35,000 0.21 0.00 75,600 2013-04-25
91 8041 Luxey International (Holdings) Limited:O 1,280,000 1,000,000 0.03 0.02 75,000 2013-04-25
92 2727 Shanghai Electric Group Company Limited:H 3,236,000 26,000 0.11 0.00 72,540 2013-04-25
93 0916 China Longyuan Power Group Corporation Limited:H 1,635,000 10,000 0.05 0.00 71,900 2013-04-25
94 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 154,000 30,000 0.01 0.00 68,700 2013-04-25
95 0729 FDG Electric Vehicles Limited:O 14,140,057 200,000 0.12 0.00 65,000 2013-04-25
96 0998 China CITIC Bank Corporation Limited:H 10,509,433 15,000 0.07 0.00 63,150 2013-04-25
97 2009 BBMG Corporation:H 813,500 10,000 0.07 0.00 62,100 2013-04-25
98 1066 Shandong Weigao Group Medical Polymer Company Limited:H 420,000 8,000 0.02 0.00 60,800 2013-04-25
99 1829 China Machinery Engineering Corporation:H 335,000 10,000 0.04 0.00 59,300 2013-04-25
100 2369 Coolpad Group Limited:O 1,692,000 20,000 0.08 0.00 58,800 2013-04-25
101 1319 Oi Wah Pawnshop Credit Holdings Limited:O 640,000 52,000 0.16 0.01 58,760 2013-04-25
102 1828 DAH CHONG HONG HOLDINGS LIMITED:O 709,132 8,000 0.04 0.00 58,240 2013-04-25
103 0647 Joyce Boutique Group Limited:O 578,000 100,000 0.04 0.01 56,000 2013-04-25
104 0988 Silk Road Logistics Holdings Limited:O 1,417,440 102,000 0.06 0.00 54,060 2013-04-25
105 3333 China Evergrande Group:O 18,860,000 17,000 0.12 0.00 53,380 2013-04-25
106 0067 China Lumena New Materials Corp.:O 12,676,000 30,000 0.23 0.00 52,500 2013-04-25
107 1224 C C Land Holdings Limited:O 1,103,331 20,000 0.04 0.00 51,800 2013-04-25
108 1929 Chow Tai Fook Jewellery Group Limited:O 875,400 5,000 0.01 0.00 51,800 2013-04-25
109 0148 Kingboard Holdings Limited:O 430,780 2,500 0.05 0.00 51,750 2013-04-25
110 0587 Hua Han Health Industry Holdings Limited:O 946,624 20,000 0.03 0.00 51,000 2013-04-25
111 2012 SUNSHINE OILSANDS LTD.:O 2,684,500 24,500 0.09 0.00 47,040 2013-04-25
112 0947 MOBI Development Co., Ltd.:O 245,200 50,000 0.03 0.01 43,000 2013-04-25
113 0577 South Shore Holdings Limited:O 3,421,420 50,000 0.10 0.00 39,500 2013-04-25
114 2331 LI NING COMPANY LIMITED:O 1,258,000 10,000 0.12 0.00 39,100 2013-04-25
115 0606 China Agri-Industries Holdings Limited:O 4,574,162 10,000 0.09 0.00 37,800 2013-04-25
116 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,873,933 12,000 0.20 0.00 35,400 2013-04-25
117 1101 China Huarong Energy Company Limited:O 11,213,000 30,000 0.16 0.00 34,200 2013-04-25
118 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,091,652 1,000 0.05 0.00 33,900 2013-04-25
119 0076 Elate Holdings Limited:O 54,525,136 500,000 0.68 0.01 33,000 2013-04-25
120 0419 Hony Media Group:O 1,402,750 100,000 0.05 0.00 32,500 2013-04-25
121 1217 China Innovation Investment Limited:O 16,536,000 1,400,000 0.24 0.02 32,200 2013-04-25
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 966,000 8,000 0.04 0.00 32,080 2013-04-25
123 0101 HANG LUNG PROPERTIES LIMITED:O 217,148 1,000 0.00 0.00 30,300 2013-04-25
124 2327 Meilleure Health International Industry Group Limited:O 1,158,000 48,000 0.07 0.00 30,240 2013-04-25
125 3633 Zhongyu Energy Holdings Limited:O 754,000 12,000 0.03 0.00 27,240 2013-04-25
126 1121 Golden Solar New Energy Technology Holdings Limited:O 304,000 34,000 0.03 0.00 27,200 2013-04-25
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 906,000 10,000 0.02 0.00 27,100 2013-04-25
128 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 461,000 8,000 0.01 0.00 23,760 2013-04-25
129 0297 Sinofert Holdings Limited:O 1,634,000 14,000 0.02 0.00 23,660 2013-04-25
130 0550 Allegro Culture Limited:O 64,000 10,000 0.02 0.00 23,100 2013-04-25
131 1068 China Yurun Food Group Limited:O 4,111,000 5,000 0.23 0.00 23,050 2013-04-25
132 0826 Tiangong International Company Limited:O 11,296,000 10,000 0.58 0.00 21,800 2013-04-25
133 0823 Link Real Estate Investment Trust:Unit 3,482,956 500 0.15 0.00 21,725 2013-04-25
134 3300 CHINA GLASS HOLDINGS LIMITED:O 1,260,000 20,000 0.08 0.00 21,400 2013-04-25
135 0931 China HK Power Smart Energy Group Limited:O 1,885,000 100,000 0.02 0.00 20,500 2013-04-25
136 0987 China Renewable Energy Investment Limited:O 612,912 112,000 0.03 0.00 20,496 2013-04-25
137 0816 Huadian Fuxin Energy Corporation Limited:H 480,000 10,000 0.03 0.00 20,300 2013-04-25
138 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 21,632,000 30,000 0.66 0.00 20,100 2013-04-25
139 0604 SHENZHEN INVESTMENT LIMITED:O 5,546,639 6,000 0.15 0.00 19,680 2013-04-25
140 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,141,600 2,000 0.10 0.00 19,400 2013-04-25
141 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 215,800 1,200 0.03 0.00 19,320 2013-04-25
142 1928 Sands China Ltd.:O 307,200 400 0.00 0.00 16,820 2013-04-25
143 1083 Towngas Smart Energy Company Limited:O 638,024 2,000 0.02 0.00 14,860 2013-04-25
144 8025 Asian Capital Resources (Holdings) Limited:O 1,300,000 20,000 0.09 0.00 14,600 2013-04-25
145 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 562,400 3,000 0.11 0.00 13,500 2013-04-25
146 1146 Huicheng International Holdings Limited:O 16,000 10,000 0.00 0.00 12,700 2013-04-25
147 0038 FIRST TRACTOR COMPANY LIMITED:H 514,000 2,000 0.13 0.00 11,840 2013-04-25
148 0552 China Communications Services Corporation Limited:H 796,017 2,000 0.03 0.00 11,400 2013-04-25
149 0250 SINO-I TECHNOLOGY LIMITED:O 4,242,000 400,000 0.02 0.00 9,600 2013-04-25
150 3993 CMOC Group Limited (CN):H 3,991,300 3,000 0.30 0.00 9,540 2013-04-25
151 1086 Goodbaby International Holdings Limited:O 647,000 2,000 0.06 0.00 7,700 2013-04-25
152 2008 Phoenix Media Investment (Holdings) Limited:O 1,496,000 2,000 0.03 0.00 5,960 2013-04-25
153 0163 Emperor International Holdings Limited:O 5,479,252 2,000 0.15 0.00 4,260 2013-04-25
154 1387 China Dili Group:O 12,464,000 4,000 0.06 0.00 2,040 2013-04-25
155 1428 Bright Smart Securities & Commodities Group Limited:O 198,000 -2,000 0.02 -0.00 -1,760 2013-04-25
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,650,000 -20,000 0.18 -0.00 -3,220 2013-04-25
157 6823 HKT Limited (KY):O 441,652 -434 0.01 -0.00 -3,502 2013-04-25
158 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,215 -20,000 0.00 -0.00 -5,000 2013-04-25
159 1198 Royale Home Holdings Limited:O 1,029,250 -8,000 0.09 -0.00 -5,520 2013-04-25
160 0331 PCD STORES (GROUP) LIMITED:O 1,696,000 -6,000 0.04 -0.00 -7,080 2013-04-25
161 0976 Chiho Environmental Group Limited:O 618,000 -2,000 0.06 -0.00 -7,400 2013-04-25
162 0491 Emperor Culture Group Limited:O 638,087 -88,000 0.05 -0.01 -7,656 2013-04-25
163 0274 Renaissance Asia Silk Road Group Limited:O 8,273,600 -100,000 0.16 -0.00 -8,700 * 2013-04-25
164 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,660,302 -14,000 0.10 -0.00 -9,520 2013-04-25
165 0033 International Genius Company:O 930,000 -140,000 0.06 -0.01 -10,920 2013-04-25
166 1188 Hybrid Kinetic Group Limited:O 1,656,000 -100,000 0.02 -0.00 -11,500 2013-04-25
167 2689 Nine Dragons Paper (Holdings) Limited:O 1,675,000 -2,000 0.04 -0.00 -13,340 2013-04-25
168 1293 Grand Baoxin Auto Group Limited:O 72,000 -2,000 0.00 -0.00 -13,900 2013-04-25
169 0348 China Healthwise Holdings Limited:O 2,036,000 -56,000 0.04 -0.00 -18,200 2013-04-25
170 1393 Hidili Industry International Development Limited:O 4,985,810 -10,000 0.24 -0.00 -18,200 2013-04-25
171 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 222,000 -2,000 0.02 -0.00 -18,500 2013-04-25
172 0366 Luks Group (Vietnam Holdings) Company Limited:O 196,000 -10,000 0.04 -0.00 -21,100 2013-04-25
173 1685 Boer Power Holdings Limited:O 91,000 -4,000 0.01 -0.00 -21,160 2013-04-25
174 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,806,000 -8,000 0.08 -0.00 -22,080 2013-04-25
175 0511 TELEVISION BROADCASTS LIMITED:O 13,200 -400 0.00 -0.00 -23,120 2013-04-25
176 0700 TENCENT HOLDINGS LIMITED:O 387,100 -100 0.02 -0.00 -25,560 2013-04-25
177 1115 Tibet Water Resources Ltd.:O 4,974,882 -10,000 0.19 -0.00 -26,800 2013-04-25
178 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,140,000 -60,000 0.07 -0.00 -27,600 2013-04-25
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,870,000 -8,000 0.22 -0.00 -27,840 2013-04-25
180 0818 Hi Sun Technology (China) Limited:O 357,000 -30,000 0.01 -0.00 -28,500 2013-04-25
181 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -30,700 2013-04-25
182 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 952,000 -9,000 0.09 -0.00 -33,930 2013-04-25
183 0886 Silver Base Group Holdings Limited:O 3,089,125 -20,000 0.23 -0.00 -35,600 2013-04-25
184 1065 Tianjin Capital Environmental Protection Group Company Limited:H 712,000 -14,000 0.21 -0.00 -38,220 2013-04-25
185 2238 Guangzhou Automobile Group Co., Ltd.:H 475,039 -6,000 0.02 -0.00 -39,120 2013-04-25
186 8260 Yin He Holdings Limited:O 0 -40,000 0.00 -0.01 -39,200 2013-04-25
187 0008 PCCW LIMITED:O 11,840,542 -10,000 0.16 -0.00 -39,400 2013-04-25
188 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,353,000 -10,000 0.05 -0.00 -40,300 2013-04-25
189 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 958,500 -15,000 0.18 -0.00 -40,500 2013-04-25
190 0506 China Foods Limited:O 760,000 -10,000 0.03 -0.00 -40,700 2013-04-25
191 3368 Parkson Retail Group Limited:O 169,000 -11,000 0.01 -0.00 -47,410 2013-04-25
192 8080 North Asia Strategic Holdings Limited:O 496,203 -156,000 0.04 -0.01 -47,580 2013-04-25
193 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,194,000 -11,000 0.04 -0.00 -47,740 2013-04-25
194 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,203,640 -6,000 0.22 -0.00 -49,140 2013-04-25
195 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,906,000 -100,000 0.09 -0.00 -49,500 2013-04-25
196 3393 Wasion Holdings Limited:O 460,000 -12,000 0.05 -0.00 -51,120 2013-04-25
197 3378 Xiamen International Port Co., Ltd:H 1,568,000 -50,000 0.16 -0.01 -51,500 2013-04-25
198 0425 Minth Group Limited:O 20,000 -4,000 0.00 -0.00 -51,520 2013-04-25
199 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 118,000 -2,000 0.05 -0.00 -52,500 2013-04-25
200 0881 Zhongsheng Group Holdings Limited:O 64,500 -5,000 0.00 -0.00 -53,900 2013-04-25
201 0106 Landsea Green Management Limited:O 1,672,000 -144,000 0.08 -0.01 -56,880 2013-04-25
202 1988 China Minsheng Banking Corp., Ltd.:H 5,835,800 -6,000 0.10 -0.00 -58,920 2013-04-25
203 3808 SINOTRUK (HONG KONG) LIMITED:O 461,000 -13,500 0.02 -0.00 -59,670 2013-04-25
204 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 232,750 -5,000 0.01 -0.00 -60,000 2013-04-25
205 1051 G-Resources Group Limited:O 8,519,016 -180,000 0.05 -0.00 -64,800 2013-04-25
206 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 252,000 -20,000 0.01 -0.00 -67,200 2013-04-25
207 0004 Wharf (Holdings) Limited (The):O 520,265 -1,000 0.02 -0.00 -69,600 2013-04-25
208 1766 CRRC Corporation Limited:H 3,870,000 -14,000 0.19 -0.00 -71,680 2013-04-25
209 0853 MicroPort Scientific Corporation:O 347,000 -15,000 0.02 -0.00 -72,600 2013-04-25
210 0778 Fortune Real Estate Investment Trust:Unit 950,000 -10,000 0.06 -0.00 -74,300 2013-04-25
211 0515 China Silver Technology Holdings Limited:O 1,142,000 -100,000 0.26 -0.02 -78,000 2013-04-25
212 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 617,000 -18,500 0.15 -0.00 -78,625 2013-04-25
213 2020 ANTA Sports Products Limited:O 1,032,000 -12,000 0.04 -0.00 -79,200 2013-04-25
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,246,552 -5,000 0.13 -0.00 -79,900 2013-04-25
215 2007 Country Garden Holdings Company Limited:O 2,118,466 -19,000 0.01 -0.00 -80,560 2013-04-25
216 0566 Hanergy Thin Film Power Group Limited:O 22,130,000 -160,000 0.10 -0.00 -81,600 2013-04-25
217 2880 Liaoning Port Co., Ltd.:H 630,000 -50,000 0.06 -0.00 -85,000 2013-04-25
218 1868 Neo-Neon Holdings Limited:O 945,500 -50,000 0.10 -0.01 -89,500 2013-04-25
219 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 376,000 -40,000 0.05 -0.00 -93,600 2013-04-25
220 0884 CIFI Holdings (Group) Co. Ltd.:O 3,398,000 -70,000 0.06 -0.00 -96,600 2013-04-25
221 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 140,000 -4,000 0.00 -0.00 -98,200 2013-04-25
222 1111 Chong Hing Bank Limited:O 116,000 -5,000 0.03 -0.00 -100,750 2013-04-25
223 1029 IRC LIMITED:O 1,044,000 -100,000 0.02 -0.00 -101,000 2013-04-25
224 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,818,981 -20,000 0.03 -0.00 -101,600 2013-04-25
225 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,884,136 -30,000 0.09 -0.00 -102,900 2013-04-25
226 0694 Beijing Capital International Airport Company Limited:H 802,000 -20,000 0.04 -0.00 -106,200 2013-04-25
227 1813 KWG Group Holdings Limited:O 250,500 -20,000 0.01 -0.00 -107,200 2013-04-25
228 2128 China Lesso Group Holdings Limited:O 2,467,000 -24,000 0.08 -0.00 -108,720 2013-04-25
229 1038 CK Infrastructure Holdings Limited:O 358,000 -2,000 0.01 -0.00 -110,900 2013-04-25
230 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 528,510 -2,000 0.02 -0.00 -113,200 2013-04-25
231 0756 Summi (Group) Holdings Limited:O 724,000 -120,000 0.06 -0.01 -118,800 2013-04-25
232 0535 Gemdale Properties and Investment Corporation Limited:O 2,484,000 -150,000 0.03 -0.00 -124,500 2013-04-25
233 3888 Kingsoft Corporation Limited:O 637,000 -15,000 0.05 -0.00 -128,550 2013-04-25
234 0960 Longfor Group Holdings Limited:O 124,500 -10,000 0.00 -0.00 -129,800 2013-04-25
235 1036 Vanke Overseas Investment Holding Company Limited:O 503,000 -10,000 0.19 -0.00 -132,000 2013-04-25
236 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,659,000 -40,000 0.20 -0.00 -148,400 2013-04-25
237 2778 Champion Real Estate Investment Trust:Unit 8,619,948 -38,000 0.15 -0.00 -153,520 2013-04-25
238 2888 STANDARD CHARTERED PLC:O 164,681 -800 0.01 -0.00 -154,960 2013-04-25
239 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,328,000 -620,000 0.58 -0.11 -161,200 2013-04-25
240 0177 Jiangsu Expressway Company Limited:H 476,000 -20,000 0.04 -0.00 -164,800 2013-04-25
241 1193 China Resources Gas Group Limited:O 103,300 -8,000 0.00 -0.00 -170,400 2013-04-25
242 0917 NEW WORLD CHINA LAND LIMITED:O 170,553 -50,000 0.00 -0.00 -171,000 2013-04-25
243 3383 Agile Group Holdings Limited (KY):O 170,000 -18,000 0.00 -0.00 -182,160 2013-04-25
244 1339 People's Insurance Company (Group) of China Limited (The):H 36,120,000 -50,000 0.41 -0.00 -198,000 2013-04-25
245 2005 SSY Group Limited (KY):O 919,000 -100,000 0.03 -0.00 -239,000 2013-04-25
246 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 928,083 -20,000 0.09 -0.00 -268,000 2013-04-25
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 445,338 -18,000 0.03 -0.00 -270,360 2013-04-25
248 0763 ZTE CORPORATION:H 1,184,566 -22,000 0.19 -0.00 -274,120 2013-04-25
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,371,802 -26,000 0.01 -0.00 -280,800 2013-04-25
250 3337 Anton Oilfield Services Group:O 234,000 -54,000 0.01 -0.00 -314,280 2013-04-25
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,778,350 -95,000 0.13 -0.00 -371,450 2013-04-25
252 2357 AviChina Industry & Technology Company Limited:H 2,788,000 -100,000 0.12 -0.00 -378,000 2013-04-25
253 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,554,176 -30,000 0.04 -0.00 -410,400 2013-04-25
254 0941 China Mobile Limited (HK):O 3,514,511 -5,000 0.02 -0.00 -419,750 2013-04-25
255 2010 Real Nutriceutical Group Limited:O 2,104,000 -222,000 0.19 -0.02 -444,000 2013-04-25
256 0196 Honghua Group Limited:O 711,000 -130,000 0.02 -0.00 -487,500 2013-04-25
257 1148 Xinchen China Power Holdings Limited:O 231,000 -232,000 0.02 -0.02 -515,040 2013-04-25
258 0867 China Medical System Holdings Limited:O 385,500 -71,000 0.02 -0.00 -564,450 2013-04-25
259 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,914,000 -54,000 0.02 -0.00 -795,960 2013-04-25
260 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,019,917 -34,000 0.01 -0.00 -799,000 2013-04-25
261 3800 GCL Technology Holdings Limited (KY):O 19,166,000 -720,000 0.12 -0.00 -1,159,200 2013-04-25
262 0016 SUN HUNG KAI PROPERTIES LIMITED:O 901,323 -14,921 0.03 -0.00 -1,700,994 2013-04-25
263 2282 MGM China Holdings Limited:O 1,069,200 -108,400 0.03 -0.00 -1,962,040 2013-04-25

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