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

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 2899 ZIJIN MINING GROUP CO., LTD.:H 26,342,441 2,031,427 0.44 0.03 4,591,025 2013-04-29
2 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,844,180 1,000,000 0.94 0.10 2,580,000 2013-04-29
3 3988 BANK OF CHINA LIMITED:H 173,279,942 692,000 0.21 0.00 2,484,280 2013-04-29
4 0823 Link Real Estate Investment Trust:Unit 3,591,956 51,000 0.16 0.00 2,223,600 2013-04-29
5 1176 Zhuguang Holdings Group Company Limited:O 3,976,000 1,260,000 0.11 0.03 2,142,000 2013-04-29
6 1070 TCL Electronics Holdings Limited:O 431,304 210,000 0.03 0.02 1,329,300 2013-04-29
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,922,018 62,000 0.23 0.00 1,298,900 2013-04-29
8 0189 DONGYUE GROUP LIMITED:O 7,229,253 258,000 0.34 0.01 1,122,300 2013-04-29
9 0224 PIONEER GLOBAL GROUP LIMITED:O 2,660,000 1,000,000 0.23 0.09 1,010,000 2013-04-29
10 0180 KADER HOLDINGS COMPANY LIMITED:O 7,989,000 2,000,000 1.20 0.30 960,000 2013-04-29
11 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,967,935 350,500 0.26 0.02 907,795 2013-04-29
12 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,139,000 234,000 0.02 0.00 652,860 2013-04-29
13 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,738,000 232,000 0.07 0.01 596,240 2013-04-29
14 0992 LENOVO GROUP LIMITED:O 5,694,000 82,000 0.05 0.00 586,300 2013-04-29
15 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 2,446,000 488,000 0.17 0.03 551,440 2013-04-29
16 1211 BYD COMPANY LIMITED:H 597,986 19,500 0.08 0.00 543,075 2013-04-29
17 0405 Yuexiu Real Estate Investment Trust:Unit 2,646,500 114,000 0.10 0.00 495,900 2013-04-29
18 0829 Shenguan Holdings (Group) Limited:O 346,000 120,000 0.01 0.00 464,400 2013-04-29
19 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,462,000 320,000 0.04 0.01 422,400 2013-04-29
20 0004 Wharf (Holdings) Limited (The):O 526,265 6,000 0.02 0.00 420,000 2013-04-29
21 0577 South Shore Holdings Limited:O 3,781,420 520,000 0.11 0.01 416,000 2013-04-29
22 0763 ZTE CORPORATION:H 1,238,166 32,200 0.20 0.01 414,092 2013-04-29
23 2007 Country Garden Holdings Company Limited:O 2,194,466 95,000 0.01 0.00 413,250 2013-04-29
24 1929 Chow Tai Fook Jewellery Group Limited:O 918,600 39,200 0.01 0.00 410,032 2013-04-29
25 2777 Guangzhou R&F Properties Co., Ltd.:H 986,400 28,400 0.10 0.00 393,056 2013-04-29
26 3303 Jutal Offshore Oil Services Limited:O 468,000 214,000 0.07 0.03 387,340 2013-04-29
27 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,521,600 310,000 0.06 0.01 384,400 2013-04-29
28 2345 Shanghai Prime Machinery Company Limited:H 1,546,000 400,000 0.20 0.05 376,000 2013-04-29
29 3337 Anton Oilfield Services Group:O 322,000 62,000 0.01 0.00 360,840 2013-04-29
30 0978 China Merchants Land Limited:O 230,500 142,000 0.02 0.01 345,060 2013-04-29
31 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,136,000 88,000 0.04 0.00 331,760 2013-04-29
32 0886 Silver Base Group Holdings Limited:O 3,271,125 182,000 0.24 0.01 322,140 2013-04-29
33 0168 TSINGTAO BREWERY COMPANY LIMITED:H 32,000 6,000 0.00 0.00 317,700 2013-04-29
34 2866 COSCO SHIPPING Development Co., Ltd.:H 11,032,750 170,000 0.29 0.00 312,800 2013-04-29
35 1818 Zhaojin Mining Industry Company Limited:H 1,580,500 36,000 0.18 0.00 309,600 2013-04-29
36 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 180,800 49,600 0.07 0.02 305,536 2013-04-29
37 0019 SWIRE PACIFIC LIMITED:A 614,393 3,000 0.07 0.00 295,950 2013-04-29
38 1788 Guotai Junan International Holdings Limited:O 1,621,000 87,000 0.09 0.01 270,570 2013-04-29
39 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 554,000 10,000 0.25 0.00 249,500 2013-04-29
40 0902 HUA NENG POWER INTERNATIONAL, INC.:H 604,000 28,000 0.02 0.00 248,360 2013-04-29
41 3323 China National Building Material Company Limited:H 5,654,000 26,000 0.20 0.00 242,060 2013-04-29
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 936,083 18,000 0.09 0.00 241,920 2013-04-29
43 0914 Anhui Conch Cement Company Limited:H 1,142,500 7,500 0.09 0.00 208,500 2013-04-29
44 1898 China Coal Energy Company Limited:H 5,774,719 35,000 0.14 0.00 206,850 2013-04-29
45 0493 GOME Retail Holdings Limited:O 29,994,580 260,000 0.18 0.00 200,200 2013-04-29
46 0729 FDG Electric Vehicles Limited:O 14,920,057 620,000 0.12 0.01 192,200 2013-04-29
47 1766 CRRC Corporation Limited:H 3,919,000 37,000 0.19 0.00 185,370 2013-04-29
48 3883 China Aoyuan Group Limited:O 3,128,000 100,000 0.12 0.00 176,000 2013-04-29
49 0703 Future Bright Holdings Limited:O 744,000 66,000 0.12 0.01 168,960 2013-04-29
50 0285 BYD Electronic (International) Company Limited:O 1,890,500 41,500 0.08 0.00 161,850 2013-04-29
51 0119 Poly Property Group Co., Limited:O 2,873,000 30,000 0.08 0.00 159,900 2013-04-29
52 1339 People's Insurance Company (Group) of China Limited (The):H 36,106,000 40,000 0.41 0.00 159,600 2013-04-29
53 1888 Kingboard Laminates Holdings Limited:O 1,196,200 46,500 0.04 0.00 156,705 2013-04-29
54 0887 Emperor Watch & Jewellery Limited:O 3,830,000 200,000 0.06 0.00 152,000 2013-04-29
55 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,592,000 54,000 0.30 0.00 151,740 2013-04-29
56 0054 HOPEWELL HOLDINGS LIMITED:O 930,012 5,000 0.11 0.00 149,750 2013-04-29
57 0566 Hanergy Thin Film Power Group Limited:O 22,510,000 270,000 0.10 0.00 148,500 2013-04-29
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,245,552 9,000 0.13 0.00 145,440 2013-04-29
59 2789 Yuanda China Holdings Limited:O 1,994,000 198,000 0.03 0.00 142,560 2013-04-29
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,868,000 40,000 0.22 0.00 132,400 2013-04-29
61 0011 HANG SENG BANK, LIMITED:O 1,226,044 1,000 0.06 0.00 128,900 2013-04-29
62 0206 CM Energy Tech Co., Ltd.:O 59,000 50,000 0.01 0.01 128,000 2013-04-29
63 0753 Air China Limited:H 1,374,000 20,000 0.03 0.00 124,600 2013-04-29
64 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,013,000 220,000 0.07 0.00 123,200 2013-04-29
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 569,086 5,000 0.05 0.00 120,750 2013-04-29
66 6837 Haitong Securities Co., Ltd.:H 14,032,000 10,000 0.94 0.00 111,600 2013-04-29
67 8198 Crypto Flow Technology Limited:O 648,000 160,000 0.03 0.01 108,800 2013-04-29
68 2331 LI NING COMPANY LIMITED:O 1,285,000 27,000 0.12 0.00 108,540 2013-04-29
69 0895 Dongjiang Environmental Company Limited:H 11,200 3,000 0.03 0.01 107,550 2013-04-29
70 0342 NewOcean Energy Holdings Limited:O 4,100,000 22,000 0.28 -0.03 104,280 2013-04-29
71 1910 Samsonite Group S.A.:O 22,800 5,400 0.00 0.00 103,356 2013-04-29
72 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,530,000 300,000 0.61 0.05 102,000 2013-04-29
73 1733 E-Commodities Holdings Limited:O 2,995,000 138,000 0.08 0.00 99,360 2013-04-29
74 2888 STANDARD CHARTERED PLC:O 166,181 500 0.01 0.00 98,150 2013-04-29
75 1109 CHINA RESOURCES LAND LIMITED:O 280,000 4,000 0.00 0.00 94,000 2013-04-29
76 0816 Huadian Fuxin Energy Corporation Limited:H 552,000 46,000 0.03 0.00 93,840 2013-04-29
77 1099 SINOPHARM GROUP CO. LTD.:H 139,600 4,000 0.01 0.00 91,600 2013-04-29
78 0987 China Renewable Energy Investment Limited:O 1,182,912 500,000 0.05 0.02 90,000 2013-04-29
79 3633 Zhongyu Energy Holdings Limited:O 822,000 40,000 0.03 0.00 85,200 2013-04-29
80 0735 China Power Clean Energy Development Company Limited:O 8,900,000 200,000 0.08 0.00 85,000 2013-04-29
81 3393 Wasion Holdings Limited:O 502,000 20,000 0.05 0.00 84,800 2013-04-29
82 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,227,535 20,000 0.05 0.00 84,000 2013-04-29
83 1388 Embry Holdings Limited:O 1,399,000 20,000 0.34 0.00 82,000 2013-04-29
84 0998 China CITIC Bank Corporation Limited:H 10,498,433 19,000 0.07 0.00 81,320 2013-04-29
85 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 988,500 30,000 0.19 0.01 80,700 2013-04-29
86 2338 WEICHAI POWER CO., LTD.:H 467,000 3,000 0.10 0.00 79,800 2013-04-29
87 0210 Daphne International Holdings Limited:O 76,000 10,000 0.00 0.00 77,700 2013-04-29
88 0691 China Shanshui Cement Group Limited:O 1,545,000 18,000 0.05 0.00 77,580 2013-04-29
89 1251 SPT Energy Group Inc.:O 402,000 20,000 0.03 0.00 74,200 2013-04-29
90 2727 Shanghai Electric Group Company Limited:H 3,250,000 26,000 0.11 0.00 70,200 2013-04-29
91 3800 GCL Technology Holdings Limited (KY):O 19,097,000 44,000 0.12 0.00 69,520 2013-04-29
92 1222 WANG ON GROUP LIMITED:O 3,731,943 600,000 0.06 0.01 69,000 2013-04-29
93 0070 Rich Goldman Holdings Limited:O 30,078,000 400,000 0.65 0.01 67,200 2013-04-29
94 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 99,250 2,000 0.01 0.00 65,600 2013-04-29
95 0918 Majestic Dragon AeroTech Holdings Limited:O 140,000 120,000 0.02 0.02 63,600 2013-04-29
96 8167 Neo Telemedia Limited:O 3,340,000 140,000 0.14 0.01 63,000 2013-04-29
97 0891 Trinity Limited (BM):O 380,000 20,000 0.02 0.00 62,400 2013-04-29
98 0085 China Electronics Huada Technology Company Limited:O 235,978 54,000 0.01 0.00 62,100 2013-04-29
99 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,290,684 20,000 0.32 0.01 57,200 2013-04-29
100 0538 Ajisen (China) Holdings Limited:O 89,000 10,000 0.01 0.00 56,100 2013-04-29
101 1101 China Huarong Energy Company Limited:O 11,283,000 50,000 0.16 0.00 56,000 2013-04-29
102 1038 CK Infrastructure Holdings Limited:O 360,000 1,000 0.01 0.00 55,400 2013-04-29
103 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,042,000 50,000 0.39 0.01 55,000 2013-04-29
104 2266 Dorsett Hospitality International Limited:O 326,000 25,000 0.02 0.00 53,750 2013-04-29
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,674,633 15,000 0.37 0.00 49,050 2013-04-29
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 340,000 10,000 0.03 0.00 47,900 2013-04-29
107 0764 Eternity Investment Limited:O 27,533,786 40,000 6.03 0.01 47,200 2013-04-29
108 1333 China Zhongwang Holdings Limited:O 3,283,600 18,000 0.06 0.00 46,800 2013-04-29
109 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 12,000 400 0.01 0.00 44,000 2013-04-29
110 3888 Kingsoft Corporation Limited:O 642,000 5,000 0.05 0.00 41,900 2013-04-29
111 0242 SHUN TAK HOLDINGS LIMITED:O 2,921,277 10,000 0.10 0.00 41,300 2013-04-29
112 1231 Newton Resources Ltd:O 64,122 50,000 0.00 0.00 41,000 2013-04-29
113 0656 FOSUN INTERNATIONAL LIMITED:O 1,363,000 7,000 0.02 0.00 38,010 2013-04-29
114 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,972,000 8,000 0.19 0.00 37,280 2013-04-29
115 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 104,000 4,000 0.06 0.00 37,040 2013-04-29
116 0088 TAI CHEUNG HOLDINGS LIMITED:O 191,311 6,000 0.03 0.00 36,840 2013-04-29
117 0767 Zhong Ji Longevity Science Group Limited:O 3,376,485 400,000 0.15 0.02 36,800 2013-04-29
118 2689 Nine Dragons Paper (Holdings) Limited:O 1,638,000 5,000 0.04 0.00 33,350 2013-04-29
119 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,732,000 20,000 0.22 0.00 33,200 2013-04-29
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,850,000 200,000 0.18 0.00 30,800 2013-04-29
121 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 164,000 5,000 0.02 0.00 30,700 2013-04-29
122 0229 RAYMOND INDUSTRIAL LIMITED:O 104,000 30,000 0.02 0.01 30,600 2013-04-29
123 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,782,000 10,000 0.03 0.00 29,800 2013-04-29
124 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,807,559 52,000 0.09 0.00 29,640 2013-04-29
125 3339 Lonking Holdings Limited:O 8,190,000 20,000 0.19 0.00 29,200 2013-04-29
126 3333 China Evergrande Group:O 19,226,000 9,000 0.12 0.00 28,260 2013-04-29
127 3818 China Dongxiang (Group) Co., Ltd.:O 3,965,000 20,000 0.07 0.00 25,600 2013-04-29
128 1045 APT SATELLITE HOLDINGS LIMITED:O 6,598,500 5,000 1.06 0.00 24,500 2013-04-29
129 1148 Xinchen China Power Holdings Limited:O 151,000 10,000 0.01 0.00 22,600 2013-04-29
130 0261 GBA Holdings Limited:O 97,629,400 2,000,000 0.15 0.00 22,000 2013-04-29
131 1177 SINO BIOPHARMACEUTICAL LIMITED:O 794,001 4,000 0.02 0.00 21,000 2013-04-29
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,424,000 20,000 0.31 0.00 20,400 2013-04-29
133 0806 Value Partners Group Limited:O 1,313,000 4,000 0.07 0.00 18,760 2013-04-29
134 1393 Hidili Industry International Development Limited:O 4,995,810 10,000 0.24 0.00 18,100 2013-04-29
135 0683 KERRY PROPERTIES LIMITED:O 11,097 500 0.00 0.00 17,575 2013-04-29
136 1314 Tsui Wah Holdings Limited:O 170,000 4,000 0.01 0.00 17,280 2013-04-29
137 0515 China Silver Technology Holdings Limited:O 1,162,000 20,000 0.26 0.00 15,400 2013-04-29
138 2168 AirPower Technologies Limited:O 42,000 2,000 0.00 0.00 14,620 2013-04-29
139 0916 China Longyuan Power Group Corporation Limited:H 1,657,000 2,000 0.05 0.00 14,400 2013-04-29
140 1108 Triumph New Energy Company Limited:H 96,000 8,000 0.04 0.00 13,600 2013-04-29
141 0611 China Nuclear Energy Technology Corporation Limited:O 60,000 10,000 0.01 0.00 13,200 2013-04-29
142 8079 Wisdomcome Group Holdings Limited:O 6,005,203 500,000 0.29 0.02 10,000 2013-04-29
143 1638 Kaisa Group Holdings Ltd.:O 1,923,000 4,000 0.04 0.00 9,760 2013-04-29
144 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,234,680 60,000 0.33 0.00 9,660 2013-04-29
145 2233 WEST CHINA CEMENT LIMITED:O 5,040,000 6,000 0.11 0.00 8,220 2013-04-29
146 1190 BOLINA HOLDING CO., LTD.:O 60,000 2,000 0.01 0.00 5,940 2013-04-29
147 0244 SINCERE COMPANY, LIMITED (THE):O 37,576 6,576 0.01 0.00 4,932 2013-04-29
148 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,595,000 2,500 0.09 0.00 2,500 2013-04-29
149 8025 Asian Capital Resources (Holdings) Limited:O 1,302,000 2,000 0.09 0.00 1,420 2013-04-29
150 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,083,079 -60,000 0.23 -0.00 -1,200 2013-04-29
151 2078 PanAsialum Holdings Company Limited:O 559,000 -2,000 0.05 -0.00 -3,740 2013-04-29
152 1139 VICTORY GROUP LIMITED:O 21,280 -16,000 0.00 -0.00 -4,160 2013-04-29
153 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 704,175 -2,000 0.02 -0.00 -4,360 2013-04-29
154 0029 DYNAMIC HOLDINGS LIMITED (BM):O 198,000 -2,000 0.09 -0.00 -5,500 2013-04-29
155 0808 Prosperity Real Estate Investment Trust:Unit 6,636,250 -2,000 0.48 -0.00 -5,560 2013-04-29
156 3993 CMOC Group Limited (CN):H 4,001,300 -2,000 0.31 -0.00 -6,100 2013-04-29
157 0389 China Tontine Wines Group Limited:O 2,224,000 -14,000 0.11 -0.00 -6,300 2013-04-29
158 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 314,000 -2,000 0.06 -0.00 -8,440 2013-04-29
159 1072 Dongfang Electric Corporation Limited:H 1,128,800 -1,000 0.33 -0.00 -10,680 2013-04-29
160 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,348,176 -1,000 0.04 -0.00 -13,420 2013-04-29
161 0546 Fufeng Group Limited:O 2,363,000 -5,000 0.14 -0.00 -13,950 2013-04-29
162 0884 CIFI Holdings (Group) Co. Ltd.:O 3,228,000 -10,000 0.06 -0.00 -14,200 2013-04-29
163 8132 Century Energy International Holdings Limited:O 400,000 -100,000 0.07 -0.02 -16,000 2013-04-29
164 0097 HENDERSON INVESTMENT LIMITED:O 4,576,267 -30,000 0.15 -0.00 -18,300 2013-04-29
165 8356 Tsun Yip Holdings Limited (KY):O 0 -30,000 0.00 -0.00 -18,900 2013-04-29
166 0819 Tianneng Power International Limited:O 230,000 -4,000 0.02 -0.00 -19,160 2013-04-29
167 0500 Frontier Services Group Limited:O 2,122,835 -50,000 0.19 -0.00 -20,750 2013-04-29
168 1164 CGN Mining Company Limited:O 905,000 -30,000 0.03 -0.00 -21,000 2013-04-29
169 0822 Ka Shui International Holdings Limited:O 434,000 -10,000 0.05 -0.00 -22,100 2013-04-29
170 1068 China Yurun Food Group Limited:O 4,111,000 -5,000 0.23 -0.00 -23,050 2013-04-29
171 2369 Coolpad Group Limited:O 1,660,000 -8,000 0.08 -0.00 -23,760 2013-04-29
172 0535 Gemdale Properties and Investment Corporation Limited:O 2,504,000 -30,000 0.03 -0.00 -24,900 2013-04-29
173 1091 South Manganese Investment Limited:O 940,408 -38,000 0.03 -0.00 -25,460 2013-04-29
174 1881 Regal Real Estate Investment Trust:Unit 5,905,000 -10,000 0.18 -0.00 -25,600 2013-04-29
175 3308 Golden Eagle Retail Group Limited:O 84,000 -2,000 0.00 -0.00 -27,560 2013-04-29
176 1555 MIE Holdings Corporation:O 1,752,000 -16,000 0.07 -0.00 -28,000 2013-04-29
177 0435 Sunlight Real Estate Investment Trust:Unit 1,299,846 -9,000 0.08 -0.00 -30,780 2013-04-29
178 2121 China First Chemical Holdings Limited:O 209,000 -20,000 0.03 -0.00 -31,200 2013-04-29
179 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,724,080 -3,000 0.19 -0.00 -31,560 2013-04-29
180 1918 Sunac China Holdings Limited:O 129,000 -5,000 0.00 -0.00 -31,600 2013-04-29
181 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 434,107 -8,000 0.01 -0.00 -31,760 2013-04-29
182 0161 AVIC International Holdings Limited:H 62,000 -10,000 0.02 -0.00 -31,800 2013-04-29
183 0552 China Communications Services Corporation Limited:H 788,017 -6,000 0.03 -0.00 -34,080 2013-04-29
184 6030 CITIC Securities Company Limited:H 704,500 -2,000 0.06 -0.00 -34,080 2013-04-29
185 1262 Labixiaoxin Snacks Group Limited:O 60,000 -10,000 0.01 -0.00 -37,700 2013-04-29
186 8090 China Assurance Finance Group Limited:O 200,000 -30,000 0.01 -0.00 -38,100 2013-04-29
187 1798 China Datang Corporation Renewable Power Co., Limited:H 716,000 -22,000 0.03 -0.00 -38,940 2013-04-29
188 2778 Champion Real Estate Investment Trust:Unit 8,539,948 -10,000 0.15 -0.00 -40,300 2013-04-29
189 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 351,800 -6,000 0.17 -0.00 -40,560 2013-04-29
190 1055 China Southern Airlines Company Limited:H 982,000 -10,000 0.04 -0.00 -40,600 2013-04-29
191 1193 China Resources Gas Group Limited:O 101,300 -2,000 0.00 -0.00 -42,600 2013-04-29
192 0868 XINYI GLASS HOLDINGS LIMITED:O 1,469,697 -8,000 0.04 -0.00 -43,040 2013-04-29
193 1313 China Resources Building Materials Technology Holdings Limited:O 4,600,000 -10,000 0.07 -0.00 -44,500 2013-04-29
194 0038 FIRST TRACTOR COMPANY LIMITED:H 514,000 -8,000 0.13 -0.00 -45,840 2013-04-29
195 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,806,000 -100,000 0.09 -0.00 -48,500 2013-04-29
196 0144 China Merchants Port Holdings Company Limited:O 278,694 -2,000 0.01 -0.00 -48,600 2013-04-29
197 0921 Hisense Home Appliances Group Co., Ltd.:H 376,000 -10,000 0.08 -0.00 -49,800 2013-04-29
198 1972 SWIRE PROPERTIES LIMITED:O 480,519 -2,000 0.01 -0.00 -54,400 2013-04-29
199 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 302,000 -14,000 0.09 -0.00 -54,600 2013-04-29
200 0425 Minth Group Limited:O 20,000 -4,000 0.00 -0.00 -54,640 2013-04-29
201 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 510,510 -1,000 0.02 -0.00 -55,650 2013-04-29
202 2868 Beijing Capital Land Co., Ltd.:H 788,000 -20,000 0.08 -0.00 -56,800 2013-04-29
203 1207 SRE Group Limited:O 3,137,999 -200,000 0.06 -0.00 -57,000 2013-04-29
204 0663 KING STONE ENERGY GROUP LIMITED:O 966,000 -157,000 0.03 -0.01 -57,305 2013-04-29
205 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,853,933 -20,000 0.20 -0.00 -57,600 2013-04-29
206 0076 Elate Holdings Limited:O 54,125,136 -900,000 0.68 -0.01 -58,500 2013-04-29
207 1066 Shandong Weigao Group Medical Polymer Company Limited:H 308,000 -8,000 0.02 -0.00 -59,440 2013-04-29
208 1893 China National Materials Company Limited:H 3,325,000 -32,000 0.29 -0.00 -60,800 2013-04-29
209 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,185,640 -8,000 0.22 -0.00 -61,280 2013-04-29
210 0066 MTR CORPORATION LIMITED:O 1,570,131 -2,000 0.03 -0.00 -63,400 2013-04-29
211 0307 Up Energy Development Group Limited:O 4,705,952 -120,000 0.18 -0.00 -63,600 2013-04-29
212 1186 China Railway Construction Corporation Limited:H 1,212,500 -8,500 0.06 -0.00 -64,430 2013-04-29
213 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,169,000 -15,000 0.04 -0.00 -64,500 2013-04-29
214 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,244,000 -26,000 0.06 -0.00 -66,040 2013-04-29
215 0976 Chiho Environmental Group Limited:O 582,000 -18,000 0.06 -0.00 -66,240 2013-04-29
216 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,748,000 -17,000 0.11 -0.00 -71,060 2013-04-29
217 1086 Goodbaby International Holdings Limited:O 627,000 -20,000 0.06 -0.00 -72,000 2013-04-29
218 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,166,000 -18,000 0.08 -0.00 -75,420 2013-04-29
219 0678 Genting Hong Kong Limited:O 152,000 -20,000 0.00 -0.00 -75,800 2013-04-29
220 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,050,000 -40,000 0.29 -0.00 -76,800 2013-04-29
221 0390 CHINA RAILWAY GROUP LIMITED:H 7,629,912 -22,000 0.18 -0.00 -85,360 2013-04-29
222 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 26,000 -1,500 0.00 -0.00 -86,400 2013-04-29
223 1398 Industrial and Commercial Bank of China Limited:H 73,014,444 -16,000 0.08 -0.00 -86,720 2013-04-29
224 2128 China Lesso Group Holdings Limited:O 2,442,000 -20,000 0.08 -0.00 -87,000 2013-04-29
225 2038 FIH Mobile Limited:O 1,385,910 -30,000 0.02 -0.00 -87,600 2013-04-29
226 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,922,000 -6,000 0.02 -0.00 -89,880 2013-04-29
227 0148 Kingboard Holdings Limited:O 425,780 -4,500 0.05 -0.00 -90,900 2013-04-29
228 0728 CHINA TELECOM CORPORATION LIMITED:H 5,330,990 -24,000 0.04 -0.00 -92,880 2013-04-29
229 1133 Harbin Electric Company Limited:H 1,056,000 -16,000 0.16 -0.00 -93,440 2013-04-29
230 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,352,000 -60,000 0.11 -0.00 -93,600 2013-04-29
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 209,800 -6,000 0.03 -0.00 -95,040 2013-04-29
232 1899 Xingda International Holdings Limited:O 174,000 -34,000 0.01 -0.00 -97,580 2013-04-29
233 0587 Hua Han Health Industry Holdings Limited:O 918,624 -40,000 0.03 -0.00 -99,200 2013-04-29
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,750,136 -30,000 0.08 -0.00 -102,900 2013-04-29
235 1336 New China Life Insurance Company Ltd.:H 68,500 -3,700 0.01 -0.00 -103,045 2013-04-29
236 0123 Yuexiu Property Company Limited:O 8,056,000 -46,000 0.09 -0.00 -103,960 2013-04-29
237 3668 Chinalco Mining Corporation International:O 1,710,000 -80,000 0.01 -0.00 -104,000 2013-04-29
238 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,768,847 -4,000 0.05 -0.00 -106,400 2013-04-29
239 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,359,802 -10,000 0.01 -0.00 -110,400 2013-04-29
240 0166 New Times Corporation Limited (BM):O 3,249,257 -160,000 0.41 -0.02 -112,000 2013-04-29
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 900,323 -1,000 0.03 -0.00 -112,600 2013-04-29
242 0149 China Agri-Products Exchange Limited:O 4,789,250 -500,000 0.19 -0.02 -119,500 2013-04-29
243 2009 BBMG Corporation:H 803,500 -20,000 0.07 -0.00 -122,000 2013-04-29
244 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,620,000 -10,000 0.09 -0.00 -122,400 2013-04-29
245 3900 Greentown China Holdings Limited:O 82,500 -8,500 0.00 -0.00 -127,840 2013-04-29
246 3300 CHINA GLASS HOLDINGS LIMITED:O 1,240,000 -120,000 0.08 -0.01 -128,400 2013-04-29
247 6823 HKT Limited (KY):O 424,652 -17,000 0.01 -0.00 -136,850 2013-04-29
248 1065 Tianjin Capital Environmental Protection Group Company Limited:H 656,000 -56,000 0.19 -0.02 -150,640 2013-04-29
249 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 838,000 -7,000 0.14 -0.00 -155,750 2013-04-29
250 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 963,080 -56,000 0.09 -0.01 -157,360 2013-04-29
251 0067 China Lumena New Materials Corp.:O 11,214,000 -100,000 0.20 -0.00 -168,000 2013-04-29
252 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 439,338 -11,000 0.03 -0.00 -169,840 2013-04-29
253 1988 China Minsheng Banking Corp., Ltd.:H 5,791,800 -18,000 0.10 -0.00 -176,220 2013-04-29
254 0825 New World Department Store China Limited:O 115,000 -45,000 0.01 -0.00 -179,550 2013-04-29
255 1828 DAH CHONG HONG HOLDINGS LIMITED:O 683,132 -26,000 0.04 -0.00 -186,420 2013-04-29
256 0267 CITIC Limited (HK):O 3,863,303 -20,000 0.11 -0.00 -186,800 2013-04-29
257 0548 Shenzhen Expressway Corporation Limited:H 856,000 -60,000 0.11 -0.01 -191,400 2013-04-29
258 2236 WISON ENGINEERING SERVICES CO. LTD.:O 70,000 -50,000 0.00 -0.00 -192,500 2013-04-29
259 0371 Beijing Enterprises Water Group Limited:O 1,343,500 -82,000 0.02 -0.00 -192,700 2013-04-29
260 0750 China Shuifa Singyes Energy Holdings Limited:O 211,200 -30,000 0.03 -0.00 -193,500 2013-04-29
261 3383 Agile Group Holdings Limited (KY):O 170,000 -20,000 0.00 -0.00 -201,600 2013-04-29
262 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,778,981 -40,000 0.03 -0.00 -202,000 2013-04-29
263 3918 NagaCorp Ltd.:O 672,000 -34,000 0.03 -0.00 -204,000 2013-04-29
264 0751 Skyworth Group Limited:O 890,927 -34,000 0.03 -0.00 -214,880 2013-04-29
265 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,659,000 -60,000 0.20 -0.00 -221,400 2013-04-29
266 0712 Comtec Solar Systems Group Limited:O 728,000 -150,000 0.06 -0.01 -228,000 2013-04-29
267 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,570,939 -10,000 0.05 -0.00 -233,500 2013-04-29
268 0603 China Oil And Gas Group Limited:O 5,099,600 -180,000 0.10 -0.00 -246,600 2013-04-29
269 0013 Hutchison Whampoa Limited:O 3,032,863 -3,000 0.07 -0.00 -250,950 2013-04-29
270 3328 Bank of Communications Co., Ltd.:H 17,665,345 -42,000 0.05 -0.00 -256,200 2013-04-29
271 0494 LI & FUNG LIMITED:O 4,298,554 -26,000 0.05 -0.00 -263,120 2013-04-29
272 0377 China Huajun Group Limited:O 1,380,000 -404,000 0.05 -0.02 -282,800 2013-04-29
273 0069 SHANGRI-LA ASIA LIMITED:O 39,666 -20,000 0.00 -0.00 -296,000 2013-04-29
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,870,875 -5,000 0.06 -0.00 -299,500 2013-04-29
275 1171 Yankuang Energy Group Company Limited:H 6,802,600 -38,000 0.35 -0.00 -306,660 2013-04-29
276 1378 China Hongqiao Group Limited:O 823,000 -71,000 0.01 -0.00 -308,850 2013-04-29
277 3983 China BlueChemical Ltd.:H 1,128,000 -70,000 0.06 -0.00 -321,300 2013-04-29
278 1928 Sands China Ltd.:O 301,200 -8,800 0.00 -0.00 -372,240 2013-04-29
279 0006 Power Assets Holdings Limited:O 1,141,869 -5,000 0.05 -0.00 -375,500 2013-04-29
280 2178 Petro-king Oilfield Services Limited:O 114,000 -80,000 0.01 -0.01 -380,000 2013-04-29
281 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,593,506 -56,000 0.04 -0.00 -470,400 2013-04-29
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,873,350 -125,000 0.13 -0.00 -480,000 2013-04-29
283 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,231,000 -122,000 0.04 -0.00 -496,540 2013-04-29
284 1299 AIA Group Limited:O 1,758,092 -16,000 0.01 -0.00 -546,400 2013-04-29
285 0083 SINO LAND COMPANY LIMITED:O 989,293 -50,000 0.02 -0.00 -638,000 2013-04-29
286 2282 MGM China Holdings Limited:O 883,600 -37,200 0.02 -0.00 -677,040 2013-04-29
287 2883 China Oilfield Services Limited:H 868,000 -46,000 0.06 -0.00 -700,120 2013-04-29
288 0522 ASMPT Limited:O 36,300 -9,500 0.01 -0.00 -747,650 2013-04-29
289 1128 Wynn Macau, Limited:O 1,532,400 -33,600 0.03 -0.00 -784,560 2013-04-29
290 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 696,000 -108,000 0.02 -0.00 -864,000 2013-04-29
291 2357 AviChina Industry & Technology Company Limited:H 2,528,000 -260,000 0.11 -0.01 -959,400 2013-04-29
292 1088 China Shenhua Energy Company Limited:H 1,299,955 -36,000 0.04 -0.00 -966,600 2013-04-29
293 1800 China Communications Construction Company Limited:H 7,556,902 -135,000 0.17 -0.00 -977,400 2013-04-29
294 0880 SJM Holdings Limited:O 1,206,000 -53,000 0.02 -0.00 -1,038,800 2013-04-29
295 0005 HSBC HOLDINGS PLC:O 13,511,705 -14,274 0.07 -0.00 -1,199,730 2013-04-29
296 0857 PETROCHINA COMPANY LIMITED:H 11,954,220 -128,000 0.06 -0.00 -1,258,240 2013-04-29
297 0883 CNOOC LIMITED:O 8,030,852 -92,000 0.02 -0.00 -1,319,280 2013-04-29
298 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,734,607 -10,400 0.24 -0.00 -1,344,720 2013-04-29
299 2222 NVC International Holdings Limited:O 13,840,500 -845,000 0.44 -0.03 -1,639,300 2013-04-29
300 0358 Jiangxi Copper Company Limited:H 3,244,338 -147,000 0.23 -0.01 -2,193,240 2013-04-29
301 0700 TENCENT HOLDINGS LIMITED:O 375,900 -10,200 0.02 -0.00 -2,672,400 2013-04-29
302 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,913,232 -288,000 0.08 -0.01 -2,802,240 2013-04-29
303 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,752,925 -855,000 0.10 -0.00 -3,112,200 2013-04-29
304 0941 China Mobile Limited (HK):O 3,462,511 -49,500 0.02 -0.00 -4,165,425 2013-04-29
305 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,929,652 -147,000 0.05 -0.00 -5,137,650 2013-04-29
306 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,258,084 -911,000 0.04 -0.00 -5,875,950 2013-04-29

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