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

CCASS holding changes from 2012-02-08 to 2012-02-09

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 74,090,405 724,670 0.03 0.00 4,601,655 2012-02-09
2 0005 HSBC HOLDINGS PLC:O 14,438,846 28,638 0.08 0.00 1,986,045 2012-02-09
3 1109 CHINA RESOURCES LAND LIMITED:O 392,000 70,000 0.01 0.00 1,033,200 2012-02-09
4 3988 BANK OF CHINA LIMITED:H 102,806,042 301,000 0.12 0.00 1,011,360 2012-02-09
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 13,684,832 43,000 0.18 0.00 982,550 2012-02-09
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 898,288 15,000 0.03 0.00 976,500 2012-02-09
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,930,350 335,000 0.11 0.00 941,350 2012-02-09
8 0358 Jiangxi Copper Company Limited:H 2,333,526 41,000 0.17 0.00 902,000 2012-02-09
9 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,585,600 370,000 0.06 0.01 839,900 2012-02-09
10 1313 China Resources Building Materials Technology Holdings Limited:O 1,678,000 134,000 0.03 0.00 837,500 2012-02-09
11 1972 SWIRE PROPERTIES LIMITED:O 544,070 35,800 0.01 0.00 680,916 2012-02-09
12 1263 PC Partner Group Limited:O 387,500 387,500 0.09 0.09 631,625 2012-02-09
13 0958 Huaneng Renewables Corporation Limited:H 462,000 330,000 0.02 0.01 623,700 2012-02-09
14 1555 MIE Holdings Corporation:O 1,058,000 216,000 0.04 0.01 598,320 2012-02-09
15 1072 Dongfang Electric Corporation Limited:H 244,000 24,400 0.07 0.01 572,180 2012-02-09
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,489,840 39,000 0.12 0.00 563,160 2012-02-09
17 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,308,416 30,000 0.08 0.00 541,200 2012-02-09
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,750,760 47,000 0.12 0.00 532,980 2012-02-09
19 0285 BYD Electronic (International) Company Limited:O 931,000 185,000 0.04 0.01 516,150 2012-02-09
20 2198 China Sanjiang Fine Chemicals Company Limited:O 336,000 173,000 0.03 0.02 463,640 2012-02-09
21 6030 CITIC Securities Company Limited:H 162,000 27,000 0.01 0.00 448,740 2012-02-09
22 0700 TENCENT HOLDINGS LIMITED:O 153,500 2,300 0.01 0.00 436,080 2012-02-09
23 1099 SINOPHARM GROUP CO. LTD.:H 211,200 20,000 0.03 0.00 435,000 2012-02-09
24 1900 China ITS (Holdings) Co., Ltd.:O 2,320,000 295,000 0.14 0.02 424,800 2012-02-09
25 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 21,180,000 1,300,000 0.27 0.02 409,500 2012-02-09
26 0013 Hutchison Whampoa Limited:O 2,988,750 5,000 0.07 0.00 384,250 2012-02-09
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,332,000 238,000 0.19 0.01 368,900 2012-02-09
28 0546 Fufeng Group Limited:O 2,193,000 80,000 0.13 0.00 337,600 2012-02-09
29 2899 ZIJIN MINING GROUP CO., LTD.:H 9,098,400 90,000 0.15 0.00 337,500 2012-02-09
30 1393 Hidili Industry International Development Limited:O 2,268,810 102,000 0.11 0.00 333,540 2012-02-09
31 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 274,800 21,000 0.04 0.00 315,420 2012-02-09
32 1685 Boer Power Holdings Limited:O 983,000 117,000 0.13 0.02 300,690 2012-02-09
33 1893 China National Materials Company Limited:H 1,271,000 69,000 0.11 0.01 252,540 2012-02-09
34 0097 HENDERSON INVESTMENT LIMITED:O 5,580,267 395,000 0.18 0.01 244,900 2012-02-09
35 0486 UNITED COMPANY RUSAL, IPJSC:O 593,000 35,000 0.00 0.00 243,250 2012-02-09
36 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 116,000 12,000 0.03 0.00 237,360 2012-02-09
37 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 719,729 42,000 0.05 0.00 229,320 2012-02-09
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 936,000 44,000 0.03 0.00 217,800 2012-02-09
39 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,412,500 46,000 0.04 0.00 216,200 2012-02-09
40 0868 XINYI GLASS HOLDINGS LIMITED:O 2,052,229 40,000 0.06 0.00 215,600 2012-02-09
41 1618 Metallurgical Corporation of China Ltd.:H 4,388,000 100,000 0.15 0.00 207,000 2012-02-09
42 0813 Shimao Group Holdings Limited:O 1,840,000 21,000 0.05 0.00 197,190 2012-02-09
43 8356 Tsun Yip Holdings Limited (KY):O 580,000 150,000 0.03 0.01 190,500 2012-02-09
44 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,829,024 20,000 0.06 0.00 185,200 2012-02-09
45 1055 China Southern Airlines Company Limited:H 745,000 42,000 0.03 0.00 180,180 2012-02-09
46 0552 China Communications Services Corporation Limited:H 1,110,417 46,417 0.05 0.00 178,241 2012-02-09
47 3808 SINOTRUK (HONG KONG) LIMITED:O 393,000 32,000 0.01 0.00 178,240 2012-02-09
48 0728 CHINA TELECOM CORPORATION LIMITED:H 4,652,390 40,000 0.03 0.00 176,000 2012-02-09
49 0916 China Longyuan Power Group Corporation Limited:H 2,107,000 28,000 0.08 0.00 174,160 2012-02-09
50 0142 FIRST PACIFIC COMPANY LIMITED:O 329,187 20,000 0.01 0.00 172,200 2012-02-09
51 0992 LENOVO GROUP LIMITED:O 3,190,000 26,000 0.03 0.00 168,740 2012-02-09
52 2233 WEST CHINA CEMENT LIMITED:O 3,972,000 100,000 0.09 0.00 162,000 2012-02-09
53 0331 PCD STORES (GROUP) LIMITED:O 2,562,000 120,000 0.06 0.00 152,400 2012-02-09
54 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,489,542 330,000 0.08 0.00 146,850 2012-02-09
55 0082 Crazy Sports Group Limited:O 7,814,000 120,000 0.29 0.00 146,400 2012-02-09
56 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 43,500 8,000 0.00 0.00 143,360 2012-02-09
57 0712 Comtec Solar Systems Group Limited:O 598,000 78,000 0.05 0.01 137,280 2012-02-09
58 2362 Jinchuan Group International Resources Co. Ltd:O 1,190,000 80,000 0.04 0.00 131,200 2012-02-09
59 1698 Boshiwa International Holding Limited:O 348,000 50,000 0.02 0.00 127,500 2012-02-09
60 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,212,000 10,000 0.02 0.00 127,000 2012-02-09
61 0887 Emperor Watch & Jewellery Limited:O 5,560,000 120,000 0.08 0.00 126,000 2012-02-09
62 8246 Zhonghua Gas Holdings Limited:O 512,000 148,000 0.18 0.05 124,320 2012-02-09
63 0103 Shougang Century Holdings Limited:O 626,000 300,000 0.03 0.02 120,000 2012-02-09
64 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,193,802 8,000 0.01 0.00 114,880 2012-02-09
65 0621 Taung Gold International Limited:O 3,790,000 500,000 0.03 0.00 113,000 2012-02-09
66 1086 Goodbaby International Holdings Limited:O 1,263,000 45,000 0.13 0.00 112,050 2012-02-09
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,016,000 100,000 0.13 0.01 112,000 2012-02-09
68 0794 Come Sure Group (Holdings) Limited:O 66,000 66,000 0.02 0.02 110,220 2012-02-09
69 0729 FDG Electric Vehicles Limited:O 10,920,057 240,000 0.10 0.00 109,200 2012-02-09
70 2331 LI NING COMPANY LIMITED:O 285,000 11,000 0.03 0.00 107,800 2012-02-09
71 0589 Portico International Holdings Limited:O 29,000 8,000 0.01 0.00 100,960 2012-02-09
72 0802 China e-Wallet Payment Group Limited:O 645,245 100,000 0.13 0.02 100,000 2012-02-09
73 0210 Daphne International Holdings Limited:O 58,000 10,000 0.00 0.00 98,000 2012-02-09
74 0633 China All Access (Holdings) Limited:O 508,000 50,000 0.04 0.00 93,500 2012-02-09
75 1686 SUNEVISION HOLDINGS LTD.:O 2,989,376 100,000 0.13 0.00 93,000 2012-02-09
76 0004 Wharf (Holdings) Limited (The):O 624,286 2,000 0.02 0.00 92,900 2012-02-09
77 1833 Intime Retail (Group) Company Limited:O 223,000 10,000 0.01 0.00 91,800 2012-02-09
78 0119 Poly Property Group Co., Limited:O 1,265,000 20,000 0.04 0.00 90,400 2012-02-09
79 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 340,000 20,000 0.19 0.01 90,000 2012-02-09
80 0353 Energy International Investments Holdings Limited:O 23,490,600 2,200,000 0.17 0.02 88,000 2012-02-09
81 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,344,000 14,000 0.10 0.00 87,220 2012-02-09
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,152,338 12,000 0.09 0.00 85,080 2012-02-09
83 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,131,000 60,000 0.04 0.00 84,600 2012-02-09
84 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,292,000 50,000 0.12 0.00 84,500 2012-02-09
85 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 60,000 40,000 0.00 0.00 83,600 2012-02-09
86 1623 Hilong Holding Limited:O 259,000 50,000 0.02 0.00 83,000 2012-02-09
87 0076 Elate Holdings Limited:O 2,973,136 182,000 0.49 0.03 80,990 2012-02-09
88 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 6,872,000 40,000 1.51 0.01 78,000 2012-02-09
89 0515 China Silver Technology Holdings Limited:O 502,000 40,000 0.11 0.01 76,800 2012-02-09
90 0094 Greenheart Group Limited:O 916,500 90,000 0.12 0.01 76,500 2012-02-09
91 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 347,750 5,500 0.03 0.00 76,450 2012-02-09
92 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,015,274 8,000 0.02 0.00 74,640 2012-02-09
93 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,558,800 20,000 0.10 0.00 73,600 2012-02-09
94 0973 L'Occitane International S.A.:O 95,500 4,000 0.01 0.00 71,600 2012-02-09
95 1020 Cybernaut International Holdings Company Limited:O 24,724,000 104,000 2.06 0.01 69,680 2012-02-09
96 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,516,000 100,000 0.09 0.01 67,000 2012-02-09
97 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 661,903 10,000 0.02 0.00 66,400 2012-02-09
98 2002 China Sunshine Paper Holdings Company Limited:O 412,500 59,000 0.05 0.01 63,130 2012-02-09
99 0296 Emperor Entertainment Hotel Limited:O 555,000 50,000 0.04 0.00 62,000 2012-02-09
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 32,000 8,000 0.00 0.00 61,920 2012-02-09
101 0861 DIGITAL CHINA HOLDINGS LIMITED:O 529,400 4,000 0.05 0.00 57,040 2012-02-09
102 2727 Shanghai Electric Group Company Limited:H 740,000 14,000 0.02 0.00 55,720 2012-02-09
103 0275 Master Glory Group Limited:O 1,314,955 200,000 0.12 0.02 55,000 2012-02-09
104 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 537,000 90,000 0.07 0.01 54,900 2012-02-09
105 6880 Tempus Holdings Limited:O 272,000 50,000 0.09 0.02 54,000 2012-02-09
106 0057 CHEN HSONG HOLDINGS LIMITED:O 116,000 20,000 0.02 0.00 53,400 2012-02-09
107 0410 SOHO CHINA LIMITED:O 1,549,000 10,000 0.03 0.00 53,000 2012-02-09
108 0321 TEXWINCA HOLDINGS LIMITED:O 32,000 6,000 0.00 0.00 52,920 2012-02-09
109 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,583,331 20,000 0.10 0.00 51,200 2012-02-09
110 1371 China Ecotourism Group Limited:O 6,135,000 400,000 0.08 0.01 50,800 2012-02-09
111 0578 Rosan Resources Holdings Limited:O 10,211,000 360,000 0.14 0.01 48,600 2012-02-09
112 2020 ANTA Sports Products Limited:O 598,000 5,000 0.02 0.00 47,850 2012-02-09
113 1282 Renze Harvest International Limited:O 4,192,000 176,000 0.14 0.01 46,640 2012-02-09
114 0384 CHINA GAS HOLDINGS LIMITED:O 2,095,120 12,000 0.05 0.00 43,920 2012-02-09
115 1899 Xingda International Holdings Limited:O 281,000 10,000 0.02 0.00 42,800 2012-02-09
116 0508 DINGYI GROUP INVESTMENT LIMITED:O 3,415,000 200,000 0.14 0.01 42,400 2012-02-09
117 0632 CHK Oil Limited (BM):O 15,294,160 58,000 0.45 0.00 42,340 2012-02-09
118 1115 Tibet Water Resources Ltd.:O 4,796,000 20,000 0.19 0.00 42,200 2012-02-09
119 1898 China Coal Energy Company Limited:H 2,790,847 4,000 0.07 0.00 41,520 2012-02-09
120 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,824,000 20,000 0.11 0.00 40,800 2012-02-09
121 0910 China Sandi Holdings Limited:O 760,200 40,000 0.16 0.01 40,800 2012-02-09
122 0346 Yanchang Petroleum International Limited:O 7,330,000 80,000 0.11 0.00 40,000 2012-02-09
123 2088 Xiwang Property Holdings Company Limited:O 1,186,993 30,000 0.12 0.00 39,000 2012-02-09
124 0764 Eternity Investment Limited:O 6,353,440 2,600,000 0.08 0.03 36,400 2012-02-09
125 8206 Shentong Robot Education Group Company Limited:O 242,000 50,000 0.02 0.00 35,000 2012-02-09
126 2005 SSY Group Limited (KY):O 1,880,000 30,000 0.08 0.00 34,500 2012-02-09
127 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 595,000 17,000 0.01 0.00 33,830 2012-02-09
128 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 208,000 80,000 0.01 0.01 33,600 2012-02-09
129 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 19,800 3,000 0.01 0.00 33,120 2012-02-09
130 0242 SHUN TAK HOLDINGS LIMITED:O 1,859,500 10,000 0.09 0.00 32,800 2012-02-09
131 0623 SinoMedia Holding Limited:O 238,000 12,000 0.04 0.00 32,760 2012-02-09
132 1070 TCL Electronics Holdings Limited:O 564,504 10,000 0.04 0.00 32,200 2012-02-09
133 1003 Huanxi Media Group Limited:O 697,200 400,000 0.05 0.03 31,200 2012-02-09
134 0566 Hanergy Thin Film Power Group Limited:O 23,686,000 100,000 0.18 0.00 31,000 2012-02-09
135 0148 Kingboard Holdings Limited:O 120,780 1,000 0.01 0.00 30,350 2012-02-09
136 2468 Trony Solar Holdings Company Limited:O 997,000 20,000 0.06 0.00 29,800 2012-02-09
137 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,750,000 10,000 0.12 0.00 29,700 2012-02-09
138 1265 Tianjin Jinran Public Utilities Company Limited:H 90,000 30,000 0.02 0.01 29,100 2012-02-09
139 0575 Regent Pacific Group Limited:O 13,740,000 120,000 0.39 0.00 28,560 2012-02-09
140 0945 MANULIFE FINANCIAL CORPORATION:O 381,377 300 0.02 0.00 28,515 2012-02-09
141 0631 Sany Heavy Equipment International Holdings Company Limited:O 253,000 4,000 0.01 0.00 27,040 2012-02-09
142 0653 BONJOUR HOLDINGS LIMITED:O 6,098,000 20,000 0.20 0.00 26,200 2012-02-09
143 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,094,000 44,000 0.09 0.00 25,520 2012-02-09
144 0661 China Daye Non-Ferrous Metals Mining Limited:O 9,646,000 60,000 0.17 0.00 25,500 2012-02-09
145 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 587,334 20,000 0.01 0.00 22,800 2012-02-09
146 8200 SAU SAN TONG HOLDINGS LIMITED:O 544,150 40,000 0.22 0.02 22,400 2012-02-09
147 1227 National Investments Fund Limited:O 1,576,400 400,000 0.09 0.02 21,600 2012-02-09
148 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 611,473 6,000 0.01 0.00 20,700 2012-02-09
149 8155 South China Assets Holdings Limited:O 6,892,272 200,000 0.06 0.00 19,800 2012-02-09
150 3383 Agile Group Holdings Limited (KY):O 146,000 2,000 0.00 0.00 19,400 2012-02-09
151 1929 Chow Tai Fook Jewellery Group Limited:O 796,200 1,200 0.01 0.00 16,488 2012-02-09
152 1882 Haitian International Holdings Limited:O 74,000 2,000 0.00 0.00 16,000 2012-02-09
153 0767 Zhong Ji Longevity Science Group Limited:O 18,748,832 600,000 0.19 0.01 13,200 2012-02-09
154 8117 China Primary Energy Holdings Limited:O 420,500 200,000 0.02 0.01 11,000 2012-02-09
155 8179 Palinda Group Holdings Limited:O 272,000 32,000 0.01 0.00 10,880 2012-02-09
156 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 135,000 1,000 0.05 0.00 9,330 2012-02-09
157 1913 PRADA S.P.A.:O 16,400 200 0.00 0.00 7,930 2012-02-09
158 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,975,000 10,000 0.12 0.00 5,500 2012-02-09
159 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,549,332 20,000 0.04 0.00 4,220 2012-02-09
160 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 62,000 2,000 0.02 0.00 4,000 2012-02-09
161 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 15,071,000 6,000 0.05 0.00 2,640 2012-02-09
162 1383 LET Group Holdings Limited:O 554,162 10,000 0.03 0.00 2,280 2012-02-09
163 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 1,106,700 600 0.02 0.00 96 2012-02-09
164 0656 FOSUN INTERNATIONAL LIMITED:O 1,599,500 -500 0.02 -0.00 -2,455 2012-02-09
165 0235 CSC Holdings Limited (HK):O 14,985,000 -20,000 0.41 -0.00 -3,720 2012-02-09
166 1299 AIA Group Limited:O 1,635,982 -200 0.01 -0.00 -5,250 2012-02-09
167 1150 MILAN STATION HOLDINGS LIMITED:O 74,000 -4,000 0.01 -0.00 -5,600 2012-02-09
168 8078 China Creative Digital Entertainment Limited:O 520,560 -30,000 0.15 -0.01 -8,250 2012-02-09
169 0697 Shoucheng Holdings Limited:O 7,620,000 -14,000 0.09 -0.00 -8,680 2012-02-09
170 1163 Dejin Resources Group Company Limited:O 52,926,000 -120,000 0.56 -0.00 -9,720 2012-02-09
171 0030 YNBY International Limited:O 882,000 -30,000 0.14 -0.00 -10,650 2012-02-09
172 0241 Alibaba Health Information Technology Limited:O 6,892,000 -20,000 0.19 -0.00 -12,600 2012-02-09
173 0371 Beijing Enterprises Water Group Limited:O 1,273,500 -6,000 0.02 -0.00 -13,020 2012-02-09
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,109,000 -4,000 0.06 -0.00 -13,040 2012-02-09
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,904,720 -4,000 0.33 -0.00 -13,640 2012-02-09
176 0327 PAX Global Technology Limited:O 876,000 -10,000 0.08 -0.00 -13,900 2012-02-09
177 0603 China Oil And Gas Group Limited:O 3,899,600 -20,000 0.08 -0.00 -14,600 2012-02-09
178 0055 Neway Group Holdings Limited:O 4,240,000 -300,000 0.04 -0.00 -15,600 2012-02-09
179 3828 Ming Fai International Holdings Limited:O 419,000 -20,000 0.06 -0.00 -17,400 2012-02-09
180 0246 REAL GOLD MINING LIMITED:O 1,097,500 -2,000 0.12 -0.00 -17,720 * 2012-02-09
181 3918 NagaCorp Ltd.:O 344,000 -6,000 0.02 -0.00 -19,080 2012-02-09
182 0723 Reliance Global Holdings Limited (BM):O 10,955,625 -97,500 0.17 -0.00 -19,110 2012-02-09
183 0196 Honghua Group Limited:O 467,000 -19,000 0.01 -0.00 -19,380 2012-02-09
184 2888 STANDARD CHARTERED PLC:O 133,241 -100 0.01 -0.00 -19,570 2012-02-09
185 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 471,000 -1,000 0.03 -0.00 -22,400 2012-02-09
186 2789 Yuanda China Holdings Limited:O 2,018,000 -20,000 0.03 -0.00 -24,000 2012-02-09
187 0670 China Eastern Airlines Corporation Limited:H 1,422,000 -8,000 0.04 -0.00 -24,240 2012-02-09
188 0598 SINOTRANS LIMITED:H 799,000 -15,000 0.04 -0.00 -25,950 2012-02-09
189 0914 Anhui Conch Cement Company Limited:H 960,000 -1,000 0.07 -0.00 -27,500 2012-02-09
190 2700 Green International Holdings Limited:O 6,000 -100,000 0.00 -0.02 -28,000 2012-02-09
191 0163 Emperor International Holdings Limited:O 6,367,923 -20,000 0.17 -0.00 -29,600 2012-02-09
192 1062 China Development Bank International Investment Limited:O 140,000 -30,000 0.01 -0.00 -30,300 2012-02-09
193 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 700,000 -14,000 0.05 -0.00 -31,360 2012-02-09
194 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 722,000 -10,000 0.03 -0.00 -31,900 2012-02-09
195 2200 Hosa International Limited:O 100,000 -20,000 0.01 -0.00 -32,200 2012-02-09
196 0064 GET NICE HOLDINGS LIMITED:O 44,256,000 -100,000 0.99 -0.00 -34,500 2012-02-09
197 3888 Kingsoft Corporation Limited:O 2,037,000 -10,000 0.17 -0.00 -34,600 2012-02-09
198 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 214,000 -40,000 0.08 -0.02 -36,400 2012-02-09
199 3838 China Starch Holdings Limited:O 8,610,000 -110,000 0.15 -0.00 -36,850 2012-02-09
200 87001 Hui Xian Real Estate Investment Trust:Unit 3,475,000 -10,000 0.07 -0.00 -40,400 2012-02-09
201 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 2,000 -500 0.00 -0.00 -44,600 2012-02-09
202 1928 Sands China Ltd.:O 238,400 -1,600 0.00 -0.00 -45,920 2012-02-09
203 0024 BURWILL HOLDINGS LIMITED:O 2,542,000 -330,000 0.05 -0.01 -47,520 2012-02-09
204 2222 NVC International Holdings Limited:O 5,262,500 -14,000 0.17 -0.00 -48,020 2012-02-09
205 1133 Harbin Electric Company Limited:H 350,000 -6,000 0.05 -0.00 -49,860 2012-02-09
206 0171 Silver Grant International Holdings Group Limited:O 978,000 -26,000 0.04 -0.00 -50,700 2012-02-09
207 0757 Solargiga Energy Holdings Limited:O 2,139,250 -50,000 0.10 -0.00 -51,500 2012-02-09
208 0347 Angang Steel Company Limited:H 2,411,202 -8,000 0.22 -0.00 -52,160 2012-02-09
209 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 518,086 -2,000 0.05 -0.00 -52,700 2012-02-09
210 0183 Winfull Group Holdings Limited:O 2,016,000 -120,000 0.06 -0.00 -52,800 2012-02-09
211 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,867,761 -1,000,000 0.08 -0.01 -53,000 2012-02-09
212 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,172,000 -60,000 0.09 -0.00 -55,200 2012-02-09
213 0291 China Resources Beer (Holdings) Company Limited:O 215,666 -2,000 0.01 -0.00 -55,600 2012-02-09
214 0558 L.K. Technology Holdings Limited:O 0 -27,500 0.00 -0.00 -56,375 2012-02-09
215 0216 CHINNEY INVESTMENTS, LIMITED:O 1,264,000 -60,000 0.23 -0.01 -57,000 2012-02-09
216 0480 HKR INTERNATIONAL LIMITED:O 1,527,213 -20,000 0.11 -0.00 -58,000 2012-02-09
217 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,538,000 -86,000 0.21 -0.01 -59,340 2012-02-09
218 1280 China Qidian Guofeng Holdings Limited:O 5,760,000 -68,000 0.55 -0.01 -59,840 2012-02-09
219 2866 COSCO SHIPPING Development Co., Ltd.:H 7,912,550 -25,000 0.21 -0.00 -60,750 2012-02-09
220 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 229,000 -4,000 0.00 -0.00 -60,880 2012-02-09
221 2302 CNNC International Limited:O 132,000 -20,000 0.03 -0.00 -62,800 2012-02-09
222 0202 EverChina Int'l Holdings Company Limited:O 3,070,000 -100,000 0.07 -0.00 -63,000 2012-02-09
223 0903 TPV TECHNOLOGY LIMITED:O 568,000 -30,000 0.02 -0.00 -63,000 2012-02-09
224 1788 Guotai Junan International Holdings Limited:O 406,000 -27,000 0.02 -0.00 -64,260 2012-02-09
225 1798 China Datang Corporation Renewable Power Co., Limited:H 955,000 -45,000 0.04 -0.00 -67,500 2012-02-09
226 0680 Nan Hai Corporation Limited:O 9,566,175 -1,800,000 0.01 -0.00 -68,400 2012-02-09
227 1105 SING TAO NEWS CORPORATION LIMITED:O 1,396,000 -50,000 0.17 -0.01 -68,500 2012-02-09
228 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 -1,000 0.00 -0.00 -69,850 2012-02-09
229 3300 CHINA GLASS HOLDINGS LIMITED:O 890,000 -42,000 0.06 -0.00 -70,980 2012-02-09
230 0341 CAFE DE CORAL HOLDINGS LIMITED:O 104,000 -4,000 0.02 -0.00 -73,760 2012-02-09
231 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,458,000 -34,000 0.10 -0.00 -75,820 2012-02-09
232 0986 Dufu Liquor Group Limited:O 1,309,412 -800,000 0.20 -0.12 -76,800 2012-02-09
233 0681 Chinese People Holdings Company Limited:O 11,234,000 -320,000 0.19 -0.01 -77,440 2012-02-09
234 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,221,526 -5,000 0.03 -0.00 -79,400 2012-02-09
235 1733 E-Commodities Holdings Limited:O 1,714,000 -35,000 0.05 -0.00 -79,800 2012-02-09
236 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,812,000 -28,000 0.94 -0.00 -81,760 2012-02-09
237 0166 New Times Corporation Limited (BM):O 783,257 -52,000 0.17 -0.01 -83,200 2012-02-09
238 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,000 -3,500 0.00 -0.00 -84,350 2012-02-09
239 0823 Link Real Estate Investment Trust:Unit 1,042,248 -3,000 0.05 -0.00 -85,950 2012-02-09
240 3933 United Laboratories International Holdings Limited (The):O 536,000 -14,000 0.04 -0.00 -86,240 2012-02-09
241 2299 Billion Industrial Holdings Limited:O 144,000 -19,000 0.01 -0.00 -86,830 2012-02-09
242 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,642,000 -18,000 0.05 -0.00 -87,660 2012-02-09
243 0691 China Shanshui Cement Group Limited:O 622,000 -13,000 0.02 -0.00 -87,880 2012-02-09
244 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,924,447 -20,000 0.03 -0.00 -88,600 2012-02-09
245 3818 China Dongxiang (Group) Co., Ltd.:O 2,266,000 -60,000 0.04 -0.00 -90,600 2012-02-09
246 1968 Peak Sport Products Co., Limited:O 1,161,000 -40,000 0.06 -0.00 -91,600 2012-02-09
247 1259 Prosperous Future Holdings Limited (KY):O 7,000 -33,000 0.00 -0.00 -91,740 2012-02-09
248 0489 DongFeng Motor Group Company Limited (CN):H 410,000 -6,000 0.01 -0.00 -91,800 2012-02-09
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 2,820,000 -34,000 0.16 -0.00 -100,980 2012-02-09
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,728,000 -64,000 0.19 -0.00 -101,760 2012-02-09
251 0756 Summi (Group) Holdings Limited:O 416,000 -56,000 0.03 -0.00 -101,920 2012-02-09
252 0985 CST Holding (HK) Limited (KY):O 32,297,933 -1,000,000 0.12 -0.00 -104,000 2012-02-09
253 1088 China Shenhua Energy Company Limited:H 605,710 -3,000 0.02 -0.00 -104,400 2012-02-09
254 0272 SHUI ON LAND LIMITED:O 3,528,588 -36,000 0.07 -0.00 -105,840 2012-02-09
255 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,061,000 -20,000 0.08 -0.00 -109,400 2012-02-09
256 0555 REXLot Holdings Limited:O 3,850,000 -175,000 0.05 -0.00 -110,250 2012-02-09
257 3339 Lonking Holdings Limited:O 1,946,000 -32,000 0.05 -0.00 -112,000 2012-02-09
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,659,000 -50,500 0.04 -0.00 -112,110 2012-02-09
259 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,220,416 -10,200 0.06 -0.00 -117,096 2012-02-09
260 0160 Hon Kwok Land Investment Company, Limited:O 139,710 -50,000 0.03 -0.01 -129,000 2012-02-09
261 1766 CRRC Corporation Limited:H 1,685,000 -23,000 0.08 -0.00 -133,400 2012-02-09
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,132,000 -30,000 0.05 -0.00 -136,500 2012-02-09
263 0493 GOME Retail Holdings Limited:O 4,149,820 -65,000 0.02 -0.00 -143,650 2012-02-09
264 3393 Wasion Holdings Limited:O 468,000 -46,000 0.05 -0.00 -144,900 2012-02-09
265 0494 LI & FUNG LIMITED:O 1,018,368 -8,000 0.01 -0.00 -145,600 2012-02-09
266 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,152,000 -100,000 0.03 -0.00 -148,000 2012-02-09
267 1211 BYD COMPANY LIMITED:H 905,986 -5,500 0.11 -0.00 -149,875 2012-02-09
268 1149 Anxin-China Holdings Limited:O 1,892,000 -92,000 0.07 -0.00 -152,720 2012-02-09
269 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,420,847 -10,000 0.02 -0.00 -155,000 2012-02-09
270 3398 CHINA TING GROUP HOLDINGS LIMITED:O 696,000 -300,000 0.03 -0.01 -156,000 2012-02-09
271 1813 KWG Group Holdings Limited:O 577,000 -40,000 0.02 -0.00 -156,000 2012-02-09
272 0390 CHINA RAILWAY GROUP LIMITED:H 9,026,050 -50,000 0.21 -0.00 -156,500 2012-02-09
273 0449 Chigo Holding Limited:O 10,828,000 -646,000 0.13 -0.01 -161,500 2012-02-09
274 0168 TSINGTAO BREWERY COMPANY LIMITED:H 176,000 -4,000 0.03 -0.00 -163,400 2012-02-09
275 0904 China Green (Holdings) Limited:O 543,000 -60,000 0.06 -0.01 -163,800 2012-02-09
276 1688 Alibaba.com Limited:O 1,154,225 -19,000 0.02 -0.00 -175,750 * 2012-02-09
277 1988 China Minsheng Banking Corp., Ltd.:H 3,601,900 -24,000 0.09 -0.00 -180,960 2012-02-09
278 0297 Sinofert Holdings Limited:O 1,650,000 -74,000 0.02 -0.00 -182,040 2012-02-09
279 0008 PCCW LIMITED:O 7,236,026 -68,000 0.10 -0.00 -183,600 2012-02-09
280 0065 Grand Ocean Advanced Resources Company Limited:O 1,738,880 -236,000 0.24 -0.03 -200,600 2012-02-09
281 0011 HANG SENG BANK, LIMITED:O 1,056,117 -2,000 0.06 -0.00 -204,000 2012-02-09
282 3333 China Evergrande Group:O 2,284,000 -48,000 0.02 -0.00 -210,240 2012-02-09
283 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 539,955 -12,000 0.01 -0.00 -215,040 2012-02-09
284 0151 Want Want China Holdings Limited:O 107,000 -30,000 0.00 -0.00 -216,300 2012-02-09
285 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 291,400 -13,600 0.02 -0.00 -217,872 2012-02-09
286 3328 Bank of Communications Co., Ltd.:H 17,834,481 -35,000 0.06 -0.00 -220,850 2012-02-09
287 1919 COSCO SHIPPING Holdings Co., Ltd.:H 7,441,857 -40,500 0.29 -0.00 -222,750 2012-02-09
288 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 22,585,678 -61,000 0.07 -0.00 -236,070 2012-02-09
289 3998 Bosideng International Holdings Limited:O 2,460,000 -100,000 0.03 -0.00 -240,000 2012-02-09
290 1101 China Huarong Energy Company Limited:O 5,075,000 -82,500 0.07 -0.00 -242,550 2012-02-09
291 0595 AV CONCEPT HOLDINGS LIMITED:O 2,828,000 -330,000 0.47 -0.05 -260,700 2012-02-09
292 0883 CNOOC LIMITED:O 3,384,684 -15,000 0.01 -0.00 -261,900 2012-02-09
293 1033 Sinopec Oilfield Service Corporation:H 6,516,000 -116,000 0.47 -0.01 -276,080 2012-02-09
294 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 396,000 -32,000 0.01 -0.00 -290,560 2012-02-09
295 0123 Yuexiu Property Company Limited:O 8,825,400 -200,000 0.10 -0.00 -292,000 2012-02-09
296 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,748,000 -163,000 0.08 -0.01 -322,740 2012-02-09
297 0303 VTECH HOLDINGS LIMITED:O 24,600 -4,000 0.01 -0.00 -323,800 2012-02-09
298 0067 China Lumena New Materials Corp.:O 9,848,000 -178,000 0.18 -0.00 -332,860 2012-02-09
299 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 56,000 -16,000 0.00 -0.00 -338,400 2012-02-09
300 0880 SJM Holdings Limited:O 1,624,000 -25,000 0.03 -0.00 -363,000 2012-02-09
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,011,221 -20,000 0.05 -0.00 -364,800 2012-02-09
302 1828 DAH CHONG HONG HOLDINGS LIMITED:O 319,692 -36,000 0.02 -0.00 -393,120 2012-02-09
303 0998 China CITIC Bank Corporation Limited:H 7,190,833 -101,000 0.05 -0.00 -507,020 2012-02-09
304 0477 AUPU Group Holding Company Limited:O 4,758,000 -800,000 0.45 -0.07 -536,000 2012-02-09
305 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,604,000 -280,000 0.11 -0.01 -540,400 2012-02-09
306 0019 SWIRE PACIFIC LIMITED:A 456,025 -7,000 0.05 -0.00 -602,700 2012-02-09
307 0497 CSI Properties Limited (BM):O 4,701,250 -2,507,500 0.06 -0.03 -626,875 2012-02-09
308 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,768,407 -148,000 0.17 -0.00 -636,400 2012-02-09
309 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,582,000 -47,000 5.63 -0.01 -658,000 2012-02-09
310 1800 China Communications Construction Company Limited:H 7,278,707 -91,000 0.16 -0.00 -690,690 2012-02-09
311 1398 Industrial and Commercial Bank of China Limited:H 46,224,140 -132,000 0.05 -0.00 -720,720 2012-02-09
312 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,056,608 -270,000 0.15 -0.01 -745,200 2012-02-09
313 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,219,036 -34,500 0.06 -0.00 -748,650 2012-02-09
314 1171 Yankuang Energy Group Company Limited:H 982,800 -50,000 0.05 -0.00 -995,000 2012-02-09
315 0002 CLP HOLDINGS LIMITED:O 2,860,939 -16,000 0.12 -0.00 -1,017,600 2012-02-09
316 0006 Power Assets Holdings Limited:O 979,775 -19,000 0.05 -0.00 -1,056,400 2012-02-09
317 0001 CK Hutchison Holdings Limited:O 956,940 -11,000 0.04 -0.00 -1,157,200 2012-02-09
318 2778 Champion Real Estate Investment Trust:Unit 6,677,948 -410,000 0.13 -0.01 -1,361,200 2012-02-09
319 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,971,110 -11,200 0.18 -0.00 -1,613,920 2012-02-09
320 2868 Beijing Capital Land Co., Ltd.:H 458,000 -800,000 0.04 -0.08 -1,656,000 2012-02-09
321 0941 China Mobile Limited (HK):O 3,282,406 -21,500 0.02 -0.00 -1,677,000 2012-02-09
322 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 360,000 -64,000 0.06 -0.01 -1,817,600 2012-02-09
323 3323 China National Building Material Company Limited:H 3,688,000 -238,000 0.13 -0.01 -2,484,720 2012-02-09
324 3800 GCL Technology Holdings Limited (KY):O 4,488,000 -810,000 0.03 -0.01 -2,616,300 2012-02-09
325 0857 PETROCHINA COMPANY LIMITED:H 9,001,535 -226,000 0.04 -0.00 -2,662,280 2012-02-09

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