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

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 1171 Yankuang Energy Group Company Limited:H 1,098,800 210,000 0.06 0.01 4,027,800 2012-02-06
2 1928 Sands China Ltd.:O 360,000 131,600 0.00 0.00 3,770,340 2012-02-06
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 410,000 86,000 0.07 0.01 2,279,000 2012-02-06
4 0941 China Mobile Limited (HK):O 3,266,906 27,000 0.02 0.00 2,096,550 2012-02-06
5 2009 BBMG Corporation:H 2,146,000 187,500 0.18 0.02 1,151,250 2012-02-06
6 1929 Chow Tai Fook Jewellery Group Limited:O 660,000 82,600 0.01 0.00 1,098,580 2012-02-06
7 0002 CLP HOLDINGS LIMITED:O 2,846,939 15,500 0.12 0.00 976,500 2012-02-06
8 3328 Bank of Communications Co., Ltd.:H 18,130,181 136,480 0.06 0.00 880,296 2012-02-06
9 0410 SOHO CHINA LIMITED:O 1,679,000 170,000 0.03 0.00 865,300 2012-02-06
10 1086 Goodbaby International Holdings Limited:O 1,188,000 360,000 0.12 0.04 864,000 2012-02-06
11 0303 VTECH HOLDINGS LIMITED:O 18,100 10,800 0.01 0.00 851,580 2012-02-06
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,519,000 168,000 0.11 0.01 801,360 2012-02-06
13 0347 Angang Steel Company Limited:H 2,567,202 120,000 0.24 0.01 732,000 2012-02-06
14 0302 OCBC Bank (Hong Kong) Limited:O 59,780 10,000 0.02 0.00 717,000 2012-02-06
15 0006 Power Assets Holdings Limited:O 1,002,275 12,500 0.05 0.00 701,250 2012-02-06
16 0522 ASMPT Limited:O 18,100 7,000 0.00 0.00 697,900 2012-02-06
17 3800 GCL Technology Holdings Limited (KY):O 4,943,000 245,000 0.03 0.00 688,450 2012-02-06
18 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 519,473 200,000 0.01 0.00 660,000 2012-02-06
19 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,934,000 320,000 0.12 0.01 585,600 2012-02-06
20 1038 CK Infrastructure Holdings Limited:O 219,000 13,000 0.01 0.00 565,500 2012-02-06
21 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,845,350 220,000 0.11 0.00 550,000 2012-02-06
22 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,902,720 154,000 0.33 0.03 515,900 2012-02-06
23 2008 Phoenix Media Investment (Holdings) Limited:O 2,424,000 200,000 0.05 0.00 500,000 2012-02-06
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,036,221 26,000 0.05 0.00 473,720 2012-02-06
25 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 532,229 90,000 0.03 0.01 457,200 2012-02-06
26 0992 LENOVO GROUP LIMITED:O 3,112,000 74,000 0.03 0.00 456,580 2012-02-06
27 1115 Tibet Water Resources Ltd.:O 4,951,000 215,000 0.19 0.01 427,850 2012-02-06
28 2007 Country Garden Holdings Company Limited:O 2,518,231 130,000 0.02 0.00 425,100 2012-02-06
29 0823 Link Real Estate Investment Trust:Unit 1,024,748 15,000 0.05 0.00 417,750 2012-02-06
30 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,348,500 90,000 0.04 0.00 415,800 2012-02-06
31 0019 SWIRE PACIFIC LIMITED:A 463,525 4,500 0.05 0.00 378,225 2012-02-06
32 3383 Agile Group Holdings Limited (KY):O 184,000 40,000 0.01 0.00 368,400 2012-02-06
33 1007 Longhui International Holdings Limited:O 1,566,000 221,000 0.15 0.02 360,230 2012-02-06
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 398,500 40,000 0.02 0.00 353,600 2012-02-06
35 1361 361 Degrees International Limited:O 2,116,000 106,000 0.10 0.01 350,860 2012-02-06
36 0425 Minth Group Limited:O 176,000 40,000 0.02 0.00 349,600 2012-02-06
37 0297 Sinofert Holdings Limited:O 1,290,000 148,000 0.02 0.00 346,320 2012-02-06
38 0891 Trinity Limited (BM):O 336,000 50,000 0.02 0.00 317,500 2012-02-06
39 2020 ANTA Sports Products Limited:O 593,000 37,000 0.02 0.00 307,840 2012-02-06
40 3368 Parkson Retail Group Limited:O 145,500 27,000 0.01 0.00 270,000 2012-02-06
41 0011 HANG SENG BANK, LIMITED:O 1,057,417 2,500 0.06 0.00 251,500 2012-02-06
42 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 245,000 16,000 0.01 0.00 240,000 2012-02-06
43 0606 China Agri-Industries Holdings Limited:O 708,000 36,000 0.02 0.00 235,440 2012-02-06
44 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,542,331 99,000 0.10 0.00 234,630 2012-02-06
45 0128 ENM Holdings Limited (HK):O 1,408,000 392,000 0.09 0.02 231,280 2012-02-06
46 8096 Ruifeng Petroleum Chemical Holdings Limited:O 5,720,000 812,000 0.14 0.02 227,360 2012-02-06
47 1259 Prosperous Future Holdings Limited (KY):O 105,000 90,000 0.01 0.01 216,900 2012-02-06
48 2338 WEICHAI POWER CO., LTD.:H 254,000 5,000 0.06 0.00 215,000 2012-02-06
49 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,709,250 67,000 0.07 0.00 214,400 2012-02-06
50 0210 Daphne International Holdings Limited:O 64,000 22,000 0.00 0.00 208,780 2012-02-06
51 3398 CHINA TING GROUP HOLDINGS LIMITED:O 1,496,000 424,000 0.07 0.02 205,640 2012-02-06
52 1813 KWG Group Holdings Limited:O 627,000 60,000 0.02 0.00 204,600 2012-02-06
53 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,480,000 134,000 0.18 0.00 202,340 2012-02-06
54 1072 Dongfang Electric Corporation Limited:H 152,400 9,000 0.04 0.00 198,000 2012-02-06
55 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,292,608 70,000 0.16 0.00 186,900 2012-02-06
56 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,908,000 100,000 0.11 0.01 182,000 2012-02-06
57 1299 AIA Group Limited:O 1,625,982 7,000 0.01 0.00 180,600 2012-02-06
58 1088 China Shenhua Energy Company Limited:H 664,210 5,000 0.02 0.00 177,000 2012-02-06
59 1893 China National Materials Company Limited:H 1,645,000 50,000 0.14 0.00 176,500 2012-02-06
60 0494 LI & FUNG LIMITED:O 1,038,368 10,000 0.01 0.00 174,800 2012-02-06
61 0762 CHINA UNICOM (HONG KONG) LIMITED:O 717,802 12,000 0.00 0.00 163,920 2012-02-06
62 0296 Emperor Entertainment Hotel Limited:O 595,000 140,000 0.05 0.01 161,000 2012-02-06
63 1073 Da Yu Financial Holdings Limited:O 3,046,600 400,000 0.36 0.05 160,000 2012-02-06
64 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,866,500 38,000 0.69 0.01 158,840 2012-02-06
65 0756 Summi (Group) Holdings Limited:O 668,000 84,000 0.06 0.01 144,480 2012-02-06
66 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 185,000 15,000 0.02 0.00 140,700 2012-02-06
67 0914 Anhui Conch Cement Company Limited:H 970,500 5,000 0.07 0.00 134,750 2012-02-06
68 6808 SUN ART RETAIL GROUP LIMITED:O 32,000 14,000 0.00 0.00 132,160 2012-02-06
69 0653 BONJOUR HOLDINGS LIMITED:O 6,268,000 100,000 0.21 0.00 127,000 2012-02-06
70 0659 CTF Services Limited (BM):O 99,060 10,000 0.00 0.00 126,200 2012-02-06
71 0023 BANK OF EAST ASIA, LIMITED (THE):O 649,515 4,000 0.03 0.00 122,400 2012-02-06
72 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 257,000 13,000 0.04 0.00 120,120 2012-02-06
73 0097 HENDERSON INVESTMENT LIMITED:O 5,185,267 200,000 0.17 0.01 120,000 2012-02-06
74 1968 Peak Sport Products Co., Limited:O 1,102,000 61,000 0.05 0.00 117,730 2012-02-06
75 1128 Wynn Macau, Limited:O 292,400 5,600 0.01 0.00 110,432 2012-02-06
76 0038 FIRST TRACTOR COMPANY LIMITED:H 230,000 12,000 0.06 0.00 104,160 2012-02-06
77 0001 CK Hutchison Holdings Limited:O 975,940 1,000 0.04 0.00 104,000 2012-02-06
78 0163 Emperor International Holdings Limited:O 6,437,923 70,000 0.18 0.00 99,400 2012-02-06
79 0735 China Power Clean Energy Development Company Limited:O 4,520,000 260,000 0.06 0.00 97,500 2012-02-06
80 2356 DAH SING BANKING GROUP LIMITED:O 295,160 12,000 0.02 0.00 97,320 2012-02-06
81 0871 China Dredging Environment Protection Holdings Limited:O 76,000 50,000 0.01 0.01 96,000 2012-02-06
82 0828 DYNASTY FINE WINES GROUP LIMITED:O 462,000 50,000 0.04 0.00 95,000 2012-02-06
83 1068 China Yurun Food Group Limited:O 941,000 7,000 0.05 0.00 90,860 2012-02-06
84 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 4,000 0.00 0.00 87,600 2012-02-06
85 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,864,000 42,000 0.08 0.00 86,940 2012-02-06
86 1972 SWIRE PROPERTIES LIMITED:O 451,670 4,500 0.01 0.00 83,970 2012-02-06
87 0285 BYD Electronic (International) Company Limited:O 726,000 30,000 0.03 0.00 82,500 2012-02-06
88 3993 CMOC Group Limited (CN):H 2,800,300 20,000 0.21 0.00 80,400 2012-02-06
89 0168 TSINGTAO BREWERY COMPANY LIMITED:H 94,000 2,000 0.01 0.00 79,800 2012-02-06
90 0166 New Times Corporation Limited (BM):O 640,757 42,000 0.14 0.01 76,440 2012-02-06
91 0013 Hutchison Whampoa Limited:O 3,010,750 1,000 0.07 0.00 76,300 2012-02-06
92 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,961,000 43,000 0.09 0.00 74,820 2012-02-06
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 50,000 1,500 0.00 0.00 68,100 2012-02-06
94 0632 CHK Oil Limited (BM):O 15,336,160 100,000 0.45 0.00 64,000 2012-02-06
95 0877 OM Technologies (Group) Limited:O 307,000 30,000 0.04 0.00 63,600 2012-02-06
96 3933 United Laboratories International Holdings Limited (The):O 640,000 10,000 0.05 0.00 58,100 2012-02-06
97 1020 Cybernaut International Holdings Company Limited:O 24,700,000 100,000 2.06 0.01 58,000 2012-02-06
98 1313 China Resources Building Materials Technology Holdings Limited:O 1,500,000 10,000 0.02 0.00 56,400 2012-02-06
99 0986 Dufu Liquor Group Limited:O 1,879,412 600,000 0.30 0.10 56,400 2012-02-06
100 0886 Silver Base Group Holdings Limited:O 527,000 8,000 0.04 0.00 53,600 2012-02-06
101 0647 Joyce Boutique Group Limited:O 568,000 70,000 0.03 0.00 53,200 2012-02-06
102 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 255,600 7,400 0.12 0.00 52,984 2012-02-06
103 0753 Air China Limited:H 1,314,000 8,000 0.03 0.00 50,880 2012-02-06
104 0272 SHUI ON LAND LIMITED:O 3,464,588 18,500 0.07 0.00 50,690 2012-02-06
105 3808 SINOTRUK (HONG KONG) LIMITED:O 369,000 10,000 0.01 0.00 50,600 2012-02-06
106 0010 HANG LUNG GROUP LIMITED:O 134,000 1,000 0.01 0.00 49,900 2012-02-06
107 1882 Haitian International Holdings Limited:O 68,000 6,000 0.00 0.00 45,420 2012-02-06
108 1371 China Ecotourism Group Limited:O 5,735,000 300,000 0.08 0.00 44,400 2012-02-06
109 0433 North Mining Shares Company Limited:O 910,084 150,000 0.01 0.00 43,500 2012-02-06
110 0498 Blue River Holdings Limited:O 15,257,361 200,000 0.33 0.00 41,000 2012-02-06
111 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,720,000 3,000 5.65 0.00 40,440 2012-02-06
112 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,072,000 46,000 0.08 0.00 39,560 2012-02-06
113 1180 Paradise Entertainment Limited (BM):O 3,891,600 600,000 0.14 0.02 34,200 2012-02-06
114 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 686,000 4,000 0.01 0.00 34,160 2012-02-06
115 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,850,000 10,000 0.16 0.00 28,700 2012-02-06
116 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 104,000 11,000 0.01 0.00 26,950 2012-02-06
117 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 822,754 60,000 0.10 0.01 24,900 2012-02-06
118 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,212,500 30,000 0.09 0.00 24,600 2012-02-06
119 1142 E&P Global Holdings Limited:O 659,500 50,000 0.29 0.02 23,750 2012-02-06
120 0903 TPV TECHNOLOGY LIMITED:O 562,000 12,000 0.02 0.00 22,320 2012-02-06
121 8046 Heng Xin China Holdings Limited:O 3,795,068 32,000 0.15 0.00 21,760 2012-02-06
122 2083 Nature Home Holding Company Limited:O 1,108,000 13,000 0.07 0.00 21,450 2012-02-06
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,729,500 10,000 0.04 0.00 21,200 2012-02-06
124 3378 Xiamen International Port Co., Ltd:H 1,232,000 16,000 0.12 0.00 20,000 2012-02-06
125 0493 GOME Retail Holdings Limited:O 4,397,820 10,000 0.03 0.00 19,800 2012-02-06
126 0959 Century Entertainment International Holdings Limited:O 10,189,000 200,000 0.25 0.00 19,200 2012-02-06
127 0691 China Shanshui Cement Group Limited:O 639,000 3,000 0.02 0.00 18,360 2012-02-06
128 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 80,000 70,000 0.00 0.00 17,360 2012-02-06
129 1228 Superb Summit International Group Limited:O 1,015,000 165,000 0.02 0.00 17,160 2012-02-06
130 1822 China Wood International Holding Co., Limited:O 260,000 50,000 0.04 0.01 15,750 2012-02-06
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 198,500 1,000 0.02 0.00 15,320 2012-02-06
132 0764 Eternity Investment Limited:O 6,453,440 1,000,000 0.08 0.01 15,000 2012-02-06
133 0327 PAX Global Technology Limited:O 886,000 10,000 0.09 0.00 13,300 2012-02-06
134 0767 Zhong Ji Longevity Science Group Limited:O 9,748,832 160,000 0.10 0.00 3,520 2012-02-06
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,099,000 7,000 0.05 0.00 2,870 2012-02-06
136 8100 Famous Tech International Holdings Limited:O 484,296 20,000 0.04 0.00 2,340 2012-02-06
137 0024 BURWILL HOLDINGS LIMITED:O 2,542,000 2,000 0.05 0.00 254 2012-02-06
138 9893 Pizu Group Holdings Limited:O 38,000 -0 0.02 -0.08 -0 2012-02-06
139 8167 Neo Telemedia Limited:O 3,140,000 -4,000 0.14 -0.00 -1,320 2012-02-06
140 0371 Beijing Enterprises Water Group Limited:O 1,313,500 -1,000 0.02 -0.00 -2,160 2012-02-06
141 0183 Winfull Group Holdings Limited:O 2,056,000 -8,000 0.06 -0.00 -3,360 2012-02-06
142 0933 Viva Goods Company Limited:O 6,770,712 -30,000 0.04 -0.00 -3,450 2012-02-06
143 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 150,000 -10,000 0.04 -0.00 -3,650 2012-02-06
144 0029 DYNAMIC HOLDINGS LIMITED (BM):O 46,000 -4,000 0.02 -0.00 -4,800 2012-02-06
145 2601 China Pacific Insurance (Group) Co., Ltd.:H 435,800 -200 0.02 -0.00 -5,360 2012-02-06
146 2288 Rykadan Capital Limited:O 724,000 -4,000 0.15 -0.00 -5,640 2012-02-06
147 0704 Huscoke Holdings Limited:O 1,940,000 -60,000 0.04 -0.00 -8,460 2012-02-06
148 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -8,600 2012-02-06
149 1280 China Qidian Guofeng Holdings Limited:O 5,198,000 -12,000 0.50 -0.00 -9,600 2012-02-06
150 0279 Arta TechFin Corporation Limited:O 3,046,106 -190,000 0.06 -0.00 -9,690 2012-02-06
151 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,302,000 -8,000 0.03 -0.00 -10,320 2012-02-06
152 0670 China Eastern Airlines Corporation Limited:H 1,410,000 -4,000 0.04 -0.00 -11,480 2012-02-06
153 1033 Sinopec Oilfield Service Corporation:H 6,512,000 -6,000 0.47 -0.00 -12,240 2012-02-06
154 0062 Transport International Holdings Limited:O 100,341 -800 0.02 -0.00 -13,520 2012-02-06
155 0123 Yuexiu Property Company Limited:O 9,175,400 -10,000 0.10 -0.00 -13,600 2012-02-06
156 0970 New Sparkle Roll International Group Limited:O 1,266,500 -16,000 0.04 -0.00 -14,240 2012-02-06
157 0633 China All Access (Holdings) Limited:O 458,000 -10,000 0.04 -0.00 -17,400 2012-02-06
158 1117 China Modern Dairy Holdings Ltd.:O 214,000 -10,000 0.00 -0.00 -17,800 2012-02-06
159 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 551,200 -5,000 0.01 -0.00 -17,900 2012-02-06
160 0119 Poly Property Group Co., Limited:O 1,175,000 -5,000 0.03 -0.00 -20,150 2012-02-06
161 1065 Tianjin Capital Environmental Protection Group Company Limited:H 476,000 -10,000 0.14 -0.00 -20,400 2012-02-06
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 710,000 -10,000 0.05 -0.00 -21,100 2012-02-06
163 1052 Yuexiu Transport Infrastructure Limited:O 236,613 -6,401 0.01 -0.00 -22,980 2012-02-06
164 1199 COSCO SHIPPING Ports Limited:O 998,088 -2,000 0.04 -0.00 -24,080 2012-02-06
165 1053 Chongqing Iron & Steel Company Limited:H 1,225,400 -20,000 0.23 -0.00 -25,600 2012-02-06
166 2777 Guangzhou R&F Properties Co., Ltd.:H 1,050,800 -3,200 0.10 -0.00 -26,112 2012-02-06
167 1308 SITC International Holdings Company Limited:O 780,000 -11,000 0.03 -0.00 -26,510 2012-02-06
168 1029 IRC LIMITED:O 1,340,000 -22,000 0.04 -0.00 -27,280 2012-02-06
169 0269 China Resources and Transportation Group Limited:O 15,104,357 -100,000 0.07 -0.00 -27,500 2012-02-06
170 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,791,790 -22,000 0.23 -0.00 -28,380 2012-02-06
171 0887 Emperor Watch & Jewellery Limited:O 5,340,000 -30,000 0.08 -0.00 -29,700 2012-02-06
172 3777 China Fiber Optic Network System Group Ltd.:O 448,000 -26,000 0.04 -0.00 -30,420 2012-02-06
173 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,989,000 -10,000 0.06 -0.00 -30,800 2012-02-06
174 0242 SHUN TAK HOLDINGS LIMITED:O 1,757,500 -10,000 0.08 -0.00 -31,100 2012-02-06
175 0580 Sun.King Technology Group Limited:O 2,364,000 -60,000 0.17 -0.00 -31,200 2012-02-06
176 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 120,250 -1,200 0.04 -0.00 -33,180 2012-02-06
177 0008 PCCW LIMITED:O 7,254,026 -13,000 0.10 -0.00 -33,410 2012-02-06
178 0578 Rosan Resources Holdings Limited:O 11,421,000 -240,000 0.16 -0.00 -34,080 2012-02-06
179 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 172,000 -30,000 0.02 -0.00 -34,200 2012-02-06
180 0806 Value Partners Group Limited:O 556,000 -7,000 0.03 -0.00 -35,070 2012-02-06
181 1899 Xingda International Holdings Limited:O 293,000 -10,000 0.02 -0.00 -35,200 2012-02-06
182 0751 Skyworth Group Limited:O 1,731,624 -10,000 0.06 -0.00 -35,300 2012-02-06
183 1224 C C Land Holdings Limited:O 1,098,000 -20,000 0.04 -0.00 -35,400 2012-02-06
184 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 461,000 -10,000 0.06 -0.00 -36,300 2012-02-06
185 1211 BYD COMPANY LIMITED:H 919,486 -1,500 0.12 -0.00 -37,350 2012-02-06
186 2233 WEST CHINA CEMENT LIMITED:O 3,882,000 -30,000 0.09 -0.00 -40,200 2012-02-06
187 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 142,000 -12,000 0.02 -0.00 -42,360 2012-02-06
188 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 551,651 -10,000 0.02 -0.00 -42,500 2012-02-06
189 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 909,880 -12,000 0.08 -0.00 -45,840 2012-02-06
190 2688 ENN Energy Holdings Limited:O 20,000 -2,000 0.00 -0.00 -49,800 2012-02-06
191 2038 FIH Mobile Limited:O 1,113,942 -10,000 0.02 -0.00 -51,100 2012-02-06
192 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,629,357 -10,000 0.30 -0.00 -51,600 2012-02-06
193 0589 Portico International Holdings Limited:O 21,000 -4,000 0.00 -0.00 -51,760 2012-02-06
194 0985 CST Holding (HK) Limited (KY):O 33,385,933 -560,000 0.12 -0.00 -52,080 2012-02-06
195 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 250,000 -100,000 0.01 -0.00 -53,000 2012-02-06
196 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,074,000 -40,000 0.17 -0.00 -53,200 2012-02-06
197 1336 New China Life Insurance Company Ltd.:H 5,600 -1,700 0.00 -0.00 -54,060 2012-02-06
198 1387 China Dili Group:O 6,192,000 -60,000 0.03 -0.00 -55,200 2012-02-06
199 3339 Lonking Holdings Limited:O 2,028,000 -17,000 0.05 -0.00 -55,760 2012-02-06
200 0566 Hanergy Thin Film Power Group Limited:O 23,342,000 -200,000 0.17 -0.00 -56,000 2012-02-06
201 0144 China Merchants Port Holdings Company Limited:O 252,164 -2,000 0.01 -0.00 -57,900 2012-02-06
202 1733 E-Commodities Holdings Limited:O 1,874,000 -29,000 0.05 -0.00 -60,030 2012-02-06
203 2689 Nine Dragons Paper (Holdings) Limited:O 1,741,000 -10,000 0.04 -0.00 -60,200 2012-02-06
204 0712 Comtec Solar Systems Group Limited:O 506,000 -40,000 0.04 -0.00 -61,200 2012-02-06
205 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 286,000 -10,000 0.03 -0.00 -61,700 2012-02-06
206 0241 Alibaba Health Information Technology Limited:O 6,850,000 -100,000 0.18 -0.00 -62,000 2012-02-06
207 2168 AirPower Technologies Limited:O 0 -7,000 0.00 -0.00 -62,230 2012-02-06
208 0998 China CITIC Bank Corporation Limited:H 7,221,833 -13,000 0.05 -0.00 -65,910 2012-02-06
209 2222 NVC International Holdings Limited:O 5,459,500 -20,000 0.17 -0.00 -68,000 2012-02-06
210 0083 SINO LAND COMPANY LIMITED:O 1,242,615 -6,000 0.02 -0.00 -75,960 2012-02-06
211 1051 G-Resources Group Limited:O 3,683,016 -159,000 0.02 -0.00 -76,320 2012-02-06
212 0393 Glorious Sun Enterprises Limited:O 250,000 -30,000 0.02 -0.00 -76,800 2012-02-06
213 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,236,526 -5,000 0.03 -0.00 -78,400 2012-02-06
214 3899 CIMC Enric Holdings Limited:O 52,000 -24,000 0.01 -0.00 -78,960 2012-02-06
215 0546 Fufeng Group Limited:O 2,233,000 -20,000 0.13 -0.00 -82,200 2012-02-06
216 2883 China Oilfield Services Limited:H 382,000 -6,000 0.02 -0.00 -82,920 2012-02-06
217 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 254,000 -100,000 0.10 -0.04 -84,000 2012-02-06
218 0276 Mongolia Energy Corporation Limited:O 5,932,422 -110,000 0.09 -0.00 -88,000 2012-02-06
219 0773 China Metal Recycling (Holdings) Limited:O 492,000 -9,000 0.04 -0.00 -89,100 2012-02-06
220 0082 Crazy Sports Group Limited:O 7,556,000 -80,000 0.28 -0.00 -93,600 2012-02-06
221 2006 Shanghai Jin Jiang Capital Company Limited:H 4,614,000 -84,000 0.33 -0.01 -94,080 2012-02-06
222 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,680,000 -20,000 0.05 -0.00 -94,800 2012-02-06
223 0055 Neway Group Holdings Limited:O 1,840,000 -2,000,000 0.02 -0.02 -100,000 2012-02-06
224 6823 HKT Limited (KY):O 520,821 -20,000 0.01 -0.00 -101,400 2012-02-06
225 0757 Solargiga Energy Holdings Limited:O 2,280,250 -117,000 0.10 -0.01 -104,130 2012-02-06
226 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 608,000 -42,000 0.04 -0.00 -105,000 2012-02-06
227 0555 REXLot Holdings Limited:O 4,125,000 -175,000 0.05 -0.00 -105,000 2012-02-06
228 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,800 -10,000 0.01 -0.00 -107,000 2012-02-06
229 0468 Greatview Aseptic Packaging Company Limited:O 339,000 -29,000 0.03 -0.00 -107,010 2012-02-06
230 2282 MGM China Holdings Limited:O 992,400 -9,600 0.03 -0.00 -111,360 2012-02-06
231 87001 Hui Xian Real Estate Investment Trust:Unit 3,585,000 -30,000 0.07 -0.00 -120,300 2012-02-06
232 0850 Long Well International Holdings Limited:O 5,504,000 -500,000 0.13 -0.01 -121,000 2012-02-06
233 0066 MTR CORPORATION LIMITED:O 1,815,982 -4,675 0.03 -0.00 -121,784 2012-02-06
234 0746 Lee & Man Chemical Company Limited:O 254,000 -20,000 0.03 -0.00 -123,600 2012-02-06
235 6030 CITIC Securities Company Limited:H 140,500 -8,000 0.01 -0.00 -125,760 2012-02-06
236 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 828,000 -26,000 0.03 -0.00 -125,840 2012-02-06
237 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 641,903 -20,000 0.02 -0.00 -132,000 2012-02-06
238 8356 Tsun Yip Holdings Limited (KY):O 400,000 -100,000 0.02 -0.01 -132,000 2012-02-06
239 0004 Wharf (Holdings) Limited (The):O 651,286 -3,000 0.02 -0.00 -138,150 2012-02-06
240 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 176,175 -50,000 0.01 -0.00 -139,000 2012-02-06
241 1900 China ITS (Holdings) Co., Ltd.:O 2,129,000 -114,000 0.13 -0.01 -141,360 2012-02-06
242 3918 NagaCorp Ltd.:O 306,000 -50,000 0.01 -0.00 -142,500 2012-02-06
243 1102 Enviro Energy International Holdings Limited:O 6,394,000 -600,000 0.23 -0.02 -142,800 2012-02-06
244 0700 TENCENT HOLDINGS LIMITED:O 155,700 -800 0.01 -0.00 -148,640 2012-02-06
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 307,000 -10,200 0.02 -0.00 -153,000 2012-02-06
246 2299 Billion Industrial Holdings Limited:O 163,000 -42,500 0.01 -0.00 -159,375 2012-02-06
247 1988 China Minsheng Banking Corp., Ltd.:H 3,696,100 -21,800 0.09 -0.00 -163,064 2012-02-06
248 1055 China Southern Airlines Company Limited:H 741,000 -42,000 0.03 -0.00 -170,100 2012-02-06
249 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,165,600 -78,000 0.05 -0.00 -174,720 2012-02-06
250 0341 CAFE DE CORAL HOLDINGS LIMITED:O 108,000 -10,000 0.02 -0.00 -178,000 2012-02-06
251 0142 FIRST PACIFIC COMPANY LIMITED:O 269,187 -20,000 0.01 -0.00 -178,200 2012-02-06
252 0151 Want Want China Holdings Limited:O 122,000 -25,000 0.00 -0.00 -179,250 2012-02-06
253 1766 CRRC Corporation Limited:H 1,790,000 -33,000 0.09 -0.00 -189,090 2012-02-06
254 1101 China Huarong Energy Company Limited:O 5,107,000 -70,000 0.07 -0.00 -192,500 2012-02-06
255 0267 CITIC Limited (HK):O 1,330,000 -13,000 0.04 -0.00 -197,860 2012-02-06
256 0390 CHINA RAILWAY GROUP LIMITED:H 9,119,050 -72,000 0.22 -0.00 -205,920 2012-02-06
257 0868 XINYI GLASS HOLDINGS LIMITED:O 1,996,229 -44,000 0.05 -0.00 -209,440 2012-02-06
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 169,200 -4,500 0.03 -0.00 -215,100 2012-02-06
259 1818 Zhaojin Mining Industry Company Limited:H 307,000 -14,000 0.04 -0.00 -218,400 2012-02-06
260 0904 China Green (Holdings) Limited:O 603,000 -99,000 0.07 -0.01 -230,670 2012-02-06
261 1688 Alibaba.com Limited:O 1,140,725 -27,000 0.02 -0.00 -234,900 2012-02-06
262 3333 China Evergrande Group:O 1,994,000 -61,000 0.01 -0.00 -235,460 2012-02-06
263 2866 COSCO SHIPPING Development Co., Ltd.:H 8,109,550 -105,000 0.22 -0.00 -239,400 2012-02-06
264 2899 ZIJIN MINING GROUP CO., LTD.:H 8,079,400 -66,000 0.13 -0.00 -244,200 2012-02-06
265 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,316,000 -20,000 0.02 -0.00 -253,600 2012-02-06
266 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,156,338 -38,000 0.09 -0.00 -259,540 2012-02-06
267 0631 Sany Heavy Equipment International Holdings Company Limited:O 132,000 -40,000 0.00 -0.00 -259,600 2012-02-06
268 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 732,000 -90,000 0.03 -0.00 -262,800 2012-02-06
269 0270 GUANGDONG INVESTMENT LIMITED:O 1,208,000 -58,000 0.02 -0.00 -273,760 2012-02-06
270 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 346,000 -21,000 0.00 -0.00 -275,100 2012-02-06
271 3928 Zhengzhou China Resources Gas Company Limited:H 0 -18,000 0.00 -0.03 -296,640 * 2012-02-06
272 0819 Tianneng Power International Limited:O 754,000 -80,000 0.07 -0.01 -308,000 2012-02-06
273 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,280,000 -96,000 0.02 -0.00 -320,640 2012-02-06
274 0016 SUN HUNG KAI PROPERTIES LIMITED:O 832,842 -3,000 0.03 -0.00 -324,600 2012-02-06
275 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 104,000 -17,000 0.02 -0.00 -328,440 2012-02-06
276 0358 Jiangxi Copper Company Limited:H 2,230,526 -16,000 0.16 -0.00 -331,200 2012-02-06
277 0881 Zhongsheng Group Holdings Limited:O 15,500 -21,500 0.00 -0.00 -342,710 2012-02-06
278 0189 DONGYUE GROUP LIMITED:O 5,527,253 -48,000 0.26 -0.00 -342,720 2012-02-06
279 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,309,916 -19,000 0.08 -0.00 -345,800 2012-02-06
280 1186 China Railway Construction Corporation Limited:H 1,479,500 -60,000 0.07 -0.00 -354,000 2012-02-06
281 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,024,800 -78,000 2.40 -0.02 -383,760 2012-02-06
282 1800 China Communications Construction Company Limited:H 7,630,392 -53,000 0.17 -0.00 -400,150 2012-02-06
283 2778 Champion Real Estate Investment Trust:Unit 7,222,948 -128,000 0.15 -0.00 -404,480 2012-02-06
284 0916 China Longyuan Power Group Corporation Limited:H 1,999,000 -70,000 0.07 -0.00 -408,800 2012-02-06
285 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,080,000 -93,000 0.04 -0.00 -417,570 2012-02-06
286 3988 BANK OF CHINA LIMITED:H 103,364,742 -131,000 0.12 -0.00 -444,090 2012-02-06
287 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,312,000 -74,000 0.10 -0.01 -449,920 2012-02-06
288 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 313,000 -28,000 0.05 -0.00 -510,160 2012-02-06
289 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 562,955 -29,000 0.01 -0.00 -532,440 2012-02-06
290 1109 CHINA RESOURCES LAND LIMITED:O 278,000 -40,000 0.00 -0.00 -541,600 2012-02-06
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,460,640 -42,400 0.11 -0.00 -552,896 2012-02-06
292 1898 China Coal Energy Company Limited:H 2,795,847 -56,000 0.07 -0.00 -568,960 2012-02-06
293 2888 STANDARD CHARTERED PLC:O 136,595 -3,150 0.01 -0.00 -613,305 2012-02-06
294 0857 PETROCHINA COMPANY LIMITED:H 9,091,535 -54,000 0.04 -0.00 -621,000 2012-02-06
295 0067 China Lumena New Materials Corp.:O 10,964,000 -366,000 0.20 -0.01 -633,180 2012-02-06
296 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,005,844 -70,000 0.02 -0.00 -653,800 2012-02-06
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,576,000 -52,000 0.09 -0.00 -681,200 2012-02-06
298 0743 Asia Cement (China) Holdings Corporation:O 210,000 -203,000 0.01 -0.01 -775,460 2012-02-06
299 0763 ZTE CORPORATION:H 476,366 -35,800 0.08 -0.01 -784,020 2012-02-06
300 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,802,524 -113,000 0.06 -0.00 -992,140 2012-02-06
301 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,273,016 -94,000 0.06 -0.00 -1,028,360 2012-02-06
302 3323 China National Building Material Company Limited:H 3,872,000 -112,000 0.13 -0.00 -1,061,760 2012-02-06
303 3983 China BlueChemical Ltd.:H 558,000 -174,000 0.03 -0.01 -1,099,680 2012-02-06
304 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,340,847 -80,000 0.02 -0.00 -1,169,600 2012-02-06
305 0604 SHENZHEN INVESTMENT LIMITED:O 8,341,295 -700,000 0.23 -0.02 -1,183,000 2012-02-06
306 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,014,510 -8,600 0.19 -0.00 -1,184,220 2012-02-06
307 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,310,536 -74,500 0.06 -0.00 -1,542,150 2012-02-06
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,601,832 -69,000 0.18 -0.00 -1,604,250 2012-02-06
309 0728 CHINA TELECOM CORPORATION LIMITED:H 4,540,390 -408,000 0.03 -0.00 -1,762,560 2012-02-06
310 0880 SJM Holdings Limited:O 1,740,000 -141,000 0.03 -0.00 -1,993,740 2012-02-06
311 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 887,288 -34,000 0.03 -0.00 -2,167,500 2012-02-06
312 0005 HSBC HOLDINGS PLC:O 14,438,140 -49,581 0.08 -0.00 -3,366,550 2012-02-06
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,538,800 -347,400 0.11 -0.02 -3,939,516 2012-02-06
314 0883 CNOOC LIMITED:O 3,449,164 -287,480 0.01 -0.00 -4,766,418 2012-02-06
315 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,034,507 -1,362,634 0.07 -0.00 -5,232,515 2012-02-06
316 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,227,735 -1,550,240 0.03 -0.00 -9,890,531 2012-02-06
317 1398 Industrial and Commercial Bank of China Limited:H 46,569,367 -3,212,900 0.05 -0.00 -17,542,434 2012-02-06

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