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

CCASS holding changes from 2012-03-21 to 2012-03-22

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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 73,045,247 2,075,000 0.03 0.00 12,657,500 2012-03-22
2 1398 Industrial and Commercial Bank of China Limited:H 52,011,195 1,258,000 0.06 0.00 6,440,960 2012-03-22
3 0857 PETROCHINA COMPANY LIMITED:H 8,883,035 476,000 0.04 0.00 5,255,040 2012-03-22
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,006,530 23,100 0.19 0.00 3,100,020 2012-03-22
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,063,408 92,000 0.20 0.00 1,858,400 2012-03-22
6 3323 China National Building Material Company Limited:H 5,166,000 204,000 0.18 0.01 1,829,880 2012-03-22
7 1928 Sands China Ltd.:O 210,000 56,800 0.00 0.00 1,726,720 2012-03-22
8 3988 BANK OF CHINA LIMITED:H 109,266,842 505,000 0.13 0.00 1,616,000 2012-03-22
9 0606 China Agri-Industries Holdings Limited:O 2,715,000 296,000 0.07 0.01 1,551,040 2012-03-22
10 3800 GCL Technology Holdings Limited (KY):O 9,108,000 650,000 0.06 0.00 1,462,500 2012-03-22
11 0002 CLP HOLDINGS LIMITED:O 2,717,939 22,000 0.11 0.00 1,460,800 2012-03-22
12 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,642,854 162,000 0.03 0.00 1,404,540 2012-03-22
13 0016 SUN HUNG KAI PROPERTIES LIMITED:O 792,817 10,000 0.03 0.00 1,105,000 2012-03-22
14 0700 TENCENT HOLDINGS LIMITED:O 102,100 4,700 0.01 0.00 1,049,980 2012-03-22
15 0006 Power Assets Holdings Limited:O 1,010,775 18,000 0.05 0.00 1,024,200 2012-03-22
16 0011 HANG SENG BANK, LIMITED:O 1,097,517 8,600 0.06 0.00 894,400 2012-03-22
17 0941 China Mobile Limited (HK):O 2,783,586 10,500 0.01 0.00 875,700 2012-03-22
18 0992 LENOVO GROUP LIMITED:O 3,150,000 130,000 0.03 0.00 874,900 2012-03-22
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,644,416 56,000 0.09 0.00 872,480 2012-03-22
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 25,651,934 243,000 0.08 0.00 855,360 2012-03-22
21 1038 CK Infrastructure Holdings Limited:O 235,000 17,000 0.01 0.00 792,200 2012-03-22
22 1088 China Shenhua Energy Company Limited:H 631,210 22,000 0.02 0.00 753,500 2012-03-22
23 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,466,000 54,000 0.09 0.00 682,560 2012-03-22
24 0493 GOME Retail Holdings Limited:O 4,965,820 315,000 0.03 0.00 645,750 2012-03-22
25 1898 China Coal Energy Company Limited:H 3,087,847 66,000 0.08 0.00 580,800 2012-03-22
26 0883 CNOOC LIMITED:O 3,033,748 35,000 0.01 0.00 578,900 2012-03-22
27 1171 Yankuang Energy Group Company Limited:H 1,280,800 34,000 0.07 0.00 576,640 2012-03-22
28 3328 Bank of Communications Co., Ltd.:H 17,314,373 93,000 0.06 0.00 551,490 2012-03-22
29 0826 Tiangong International Company Limited:O 11,004,000 290,000 0.66 0.02 548,100 2012-03-22
30 0358 Jiangxi Copper Company Limited:H 2,480,002 30,000 0.18 0.00 538,200 2012-03-22
31 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,027,288 9,000 0.03 0.00 537,300 2012-03-22
32 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 399,160 10,000 0.02 0.00 457,000 2012-03-22
33 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 324,750 29,000 0.03 0.00 421,660 2012-03-22
34 0813 Shimao Group Holdings Limited:O 2,013,500 50,000 0.06 0.00 401,000 2012-03-22
35 2899 ZIJIN MINING GROUP CO., LTD.:H 10,163,400 126,000 0.17 0.00 386,820 2012-03-22
36 1313 China Resources Building Materials Technology Holdings Limited:O 1,450,000 60,000 0.02 0.00 341,400 2012-03-22
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,674,838 37,000 0.08 0.00 337,810 2012-03-22
38 1282 Renze Harvest International Limited:O 4,216,000 1,500,000 0.14 0.05 321,000 2012-03-22
39 0001 CK Hutchison Holdings Limited:O 962,940 3,000 0.04 0.00 310,200 2012-03-22
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,490,000 60,000 0.11 0.00 303,600 2012-03-22
41 0751 Skyworth Group Limited:O 1,239,624 80,000 0.05 0.00 298,400 2012-03-22
42 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,512,800 28,000 0.11 0.00 282,800 2012-03-22
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 318,000 34,000 0.01 0.00 279,820 2012-03-22
44 1818 Zhaojin Mining Industry Company Limited:H 388,000 20,000 0.04 0.00 266,400 2012-03-22
45 3777 China Fiber Optic Network System Group Ltd.:O 1,958,000 206,000 0.16 0.02 263,680 2012-03-22
46 0853 MicroPort Scientific Corporation:O 246,000 70,000 0.02 0.00 254,800 2012-03-22
47 3333 China Evergrande Group:O 2,452,000 57,000 0.02 0.00 239,970 2012-03-22
48 2366 SMI Culture & Travel Group Holdings Limited:O 8,984,975 2,040,000 0.19 0.04 230,520 2012-03-22
49 1813 KWG Group Holdings Limited:O 219,500 50,000 0.01 0.00 230,500 2012-03-22
50 1099 SINOPHARM GROUP CO. LTD.:H 217,600 10,000 0.03 0.00 215,500 2012-03-22
51 0861 DIGITAL CHINA HOLDINGS LIMITED:O 344,400 13,000 0.03 0.00 197,080 2012-03-22
52 1101 China Huarong Energy Company Limited:O 6,558,500 88,000 0.09 0.00 189,200 2012-03-22
53 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,966,608 70,000 0.15 0.00 189,000 2012-03-22
54 0914 Anhui Conch Cement Company Limited:H 1,412,500 8,000 0.11 0.00 184,800 2012-03-22
55 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 8,000 0.00 0.00 183,200 2012-03-22
56 0515 China Silver Technology Holdings Limited:O 844,000 80,000 0.19 0.02 180,800 2012-03-22
57 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,818,000 80,000 0.22 0.00 177,600 2012-03-22
58 0603 China Oil And Gas Group Limited:O 3,599,600 200,000 0.07 0.00 152,000 2012-03-22
59 1968 Peak Sport Products Co., Limited:O 1,168,000 75,000 0.06 0.00 151,500 2012-03-22
60 1211 BYD COMPANY LIMITED:H 986,486 7,000 0.12 0.00 150,150 2012-03-22
61 2689 Nine Dragons Paper (Holdings) Limited:O 1,450,000 23,000 0.03 0.00 144,440 2012-03-22
62 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 578,000 6,000 0.10 0.00 144,000 2012-03-22
63 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 739,000 80,000 0.01 0.00 142,400 2012-03-22
64 0142 FIRST PACIFIC COMPANY LIMITED:O 317,187 16,000 0.01 0.00 140,800 2012-03-22
65 1039 Changyou International Group Limited:O 1,002,000 143,000 0.13 0.02 137,280 2012-03-22
66 0297 Sinofert Holdings Limited:O 1,884,000 64,000 0.03 0.00 132,480 2012-03-22
67 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,609,000 70,000 0.13 0.00 132,300 2012-03-22
68 0267 CITIC Limited (HK):O 1,859,000 10,000 0.05 0.00 131,000 2012-03-22
69 3998 Bosideng International Holdings Limited:O 2,166,000 52,000 0.03 0.00 123,760 2012-03-22
70 3383 Agile Group Holdings Limited (KY):O 164,000 14,000 0.00 0.00 123,200 2012-03-22
71 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,078,633 27,000 0.31 0.00 120,960 2012-03-22
72 1555 MIE Holdings Corporation:O 596,000 40,000 0.02 0.00 119,600 2012-03-22
73 2868 Beijing Capital Land Co., Ltd.:H 512,000 54,000 0.05 0.01 117,720 2012-03-22
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,322,000 300,000 0.06 0.00 114,000 2012-03-22
75 0538 Ajisen (China) Holdings Limited:O 160,000 10,000 0.01 0.00 105,800 2012-03-22
76 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,355,350 35,000 0.09 0.00 104,650 2012-03-22
77 0743 Asia Cement (China) Holdings Corporation:O 285,000 25,500 0.02 0.00 102,000 2012-03-22
78 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,756,108 178,000 0.06 0.01 99,680 2012-03-22
79 8096 Ruifeng Petroleum Chemical Holdings Limited:O 7,508,000 412,000 0.18 0.01 96,820 2012-03-22
80 1868 Neo-Neon Holdings Limited:O 643,000 50,000 0.07 0.01 90,500 2012-03-22
81 0828 DYNASTY FINE WINES GROUP LIMITED:O 512,000 50,000 0.04 0.00 89,500 2012-03-22
82 3899 CIMC Enric Holdings Limited:O 62,000 20,000 0.01 0.00 84,000 2012-03-22
83 0999 I.T LIMITED:O 844,061 18,000 0.07 0.00 83,880 2012-03-22
84 0489 DongFeng Motor Group Company Limited (CN):H 410,000 6,000 0.01 0.00 81,600 2012-03-22
85 1133 Harbin Electric Company Limited:H 360,000 10,000 0.05 0.00 81,000 2012-03-22
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,284,720 24,000 0.23 0.00 79,440 2012-03-22
87 0390 CHINA RAILWAY GROUP LIMITED:H 7,927,050 30,000 0.19 0.00 77,100 2012-03-22
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 250,000 35,000 0.02 0.00 76,300 2012-03-22
89 0631 Sany Heavy Equipment International Holdings Company Limited:O 217,000 13,000 0.01 0.00 75,920 2012-03-22
90 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,904,000 90,000 0.08 0.00 72,000 2012-03-22
91 2883 China Oilfield Services Limited:H 400,000 6,000 0.03 0.00 66,960 2012-03-22
92 2282 MGM China Holdings Limited:O 568,400 4,800 0.01 0.00 66,432 2012-03-22
93 1883 CITIC Telecom International Holdings Limited:O 492,689 40,000 0.02 0.00 65,600 2012-03-22
94 2222 NVC International Holdings Limited:O 5,452,500 20,000 0.17 0.00 65,600 2012-03-22
95 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 126,000 20,000 0.01 0.00 64,800 2012-03-22
96 6030 CITIC Securities Company Limited:H 189,500 4,000 0.02 0.00 61,600 2012-03-22
97 2000 SIM TECHNOLOGY GROUP LIMITED:O 3,134,000 100,000 0.18 0.01 60,000 2012-03-22
98 1888 Kingboard Laminates Holdings Limited:O 695,200 15,000 0.02 0.00 57,900 2012-03-22
99 3339 Lonking Holdings Limited:O 2,308,000 22,000 0.05 0.00 57,640 2012-03-22
100 2007 Country Garden Holdings Company Limited:O 2,425,231 19,000 0.01 0.00 57,570 2012-03-22
101 1685 Boer Power Holdings Limited:O 727,000 20,000 0.09 0.00 55,400 2012-03-22
102 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,724,000 20,000 0.03 0.00 55,400 2012-03-22
103 0763 ZTE CORPORATION:H 363,766 2,600 0.06 0.00 54,340 2012-03-22
104 0054 HOPEWELL HOLDINGS LIMITED:O 958,012 2,500 0.11 0.00 54,125 2012-03-22
105 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,138,895 120,000 0.41 0.01 54,000 2012-03-22
106 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,454,400 108,000 0.35 0.03 52,380 2012-03-22
107 3993 CMOC Group Limited (CN):H 3,590,300 14,000 0.27 0.00 52,220 2012-03-22
108 1323 Huasheng International Holding Limited:O 134,000 66,000 0.02 0.01 52,140 2012-03-22
109 0697 Shoucheng Holdings Limited:O 7,646,000 100,000 0.09 0.00 51,000 2012-03-22
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 129,200 1,000 0.02 0.00 50,500 2012-03-22
111 2601 China Pacific Insurance (Group) Co., Ltd.:H 418,400 2,000 0.02 0.00 50,400 2012-03-22
112 1007 Longhui International Holdings Limited:O 1,177,000 30,000 0.12 0.00 50,400 * 2012-03-22
113 0814 Beijing Jingkelong Company Limited:H 62,000 7,000 0.03 0.00 49,980 2012-03-22
114 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 525,086 2,000 0.05 0.00 48,700 2012-03-22
115 0998 China CITIC Bank Corporation Limited:H 6,770,833 10,000 0.05 0.00 48,000 2012-03-22
116 0569 China Automation Group Limited:O 227,000 22,000 0.02 0.00 47,960 2012-03-22
117 2777 Guangzhou R&F Properties Co., Ltd.:H 738,400 5,200 0.07 0.00 47,476 2012-03-22
118 1020 Cybernaut International Holdings Company Limited:O 24,500,000 76,000 2.04 0.01 46,360 2012-03-22
119 8207 Chong Sing Holdings FinTech Group Limited:O 8,956,000 48,000 0.51 0.00 46,080 2012-03-22
120 1380 China Kingstone Mining Holdings Limited:O 1,043,000 66,000 0.05 0.00 42,900 2012-03-22
121 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,746,000 20,000 0.07 0.00 42,400 2012-03-22
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,754,000 28,000 0.21 0.00 42,280 2012-03-22
123 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,943,811 2,000 0.05 0.00 41,000 2012-03-22
124 0876 Kaisa Health Group Holdings Limited:O 728,842 40,000 0.23 0.01 39,600 2012-03-22
125 1299 AIA Group Limited:O 1,147,092 1,400 0.01 0.00 38,850 2012-03-22
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 706,107 12,000 0.01 0.00 38,520 2012-03-22
127 2338 WEICHAI POWER CO., LTD.:H 352,000 1,000 0.09 0.00 36,650 2012-03-22
128 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 18,500 500 0.00 0.00 36,600 2012-03-22
129 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,888,947 10,000 0.03 0.00 36,200 2012-03-22
130 3888 Kingsoft Corporation Limited:O 1,962,000 10,000 0.17 0.00 34,500 2012-03-22
131 0285 BYD Electronic (International) Company Limited:O 693,000 13,000 0.03 0.00 34,320 2012-03-22
132 1800 China Communications Construction Company Limited:H 7,156,707 5,000 0.16 0.00 34,250 2012-03-22
133 0728 CHINA TELECOM CORPORATION LIMITED:H 4,082,390 8,000 0.03 0.00 33,520 2012-03-22
134 0916 China Longyuan Power Group Corporation Limited:H 1,769,000 5,000 0.07 0.00 33,100 2012-03-22
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 17,200 900 0.00 0.00 31,095 2012-03-22
136 2727 Shanghai Electric Group Company Limited:H 1,812,000 8,000 0.06 0.00 30,960 2012-03-22
137 0873 China Taifeng Beddings Holdings Limited:O 578,000 10,000 0.06 0.00 29,400 2012-03-22
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 535,000 10,000 0.05 0.00 29,100 2012-03-22
139 0331 PCD STORES (GROUP) LIMITED:O 1,656,000 20,000 0.04 0.00 27,800 2012-03-22
140 0881 Zhongsheng Group Holdings Limited:O 50,000 2,000 0.00 0.00 27,560 2012-03-22
141 3360 Far East Horizon Limited:O 232,000 4,000 0.01 0.00 27,360 2012-03-22
142 2010 Real Nutriceutical Group Limited:O 644,000 10,000 0.06 0.00 27,100 2012-03-22
143 1338 BaWang International (Group) Holding Limited:O 1,998,000 26,000 0.07 0.00 27,040 2012-03-22
144 0202 EverChina Int'l Holdings Company Limited:O 1,210,000 50,000 0.03 0.00 27,000 2012-03-22
145 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,178,000 100,000 0.07 0.00 26,500 2012-03-22
146 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,444,000 20,000 0.02 0.00 26,400 2012-03-22
147 0867 China Medical System Holdings Limited:O 64,000 4,000 0.00 0.00 23,480 2012-03-22
148 8066 Phoenitron Holdings Limited:O 420,000 60,000 0.01 0.00 23,100 2012-03-22
149 0272 SHUI ON LAND LIMITED:O 4,042,588 7,500 0.07 0.00 23,100 2012-03-22
150 0357 Hainan Meilan International Airport Company Limited:H 19,000 4,000 0.01 0.00 22,800 2012-03-22
151 0449 Chigo Holding Limited:O 9,678,000 100,000 0.11 0.00 22,200 2012-03-22
152 0283 Goldin Properties Holdings Limited:O 322,000 10,000 0.02 0.00 21,700 2012-03-22
153 0076 Elate Holdings Limited:O 8,765,136 100,000 0.76 -0.03 21,200 2012-03-22
154 0984 AEON STORES (HONG KONG) CO., LIMITED:O 1,000 1,000 0.00 0.00 21,000 2012-03-22
155 0789 Artini Holdings Limited:O 410,000 100,000 0.03 0.01 20,400 2012-03-22
156 0346 Yanchang Petroleum International Limited:O 3,830,000 40,000 0.06 0.00 19,400 2012-03-22
157 8086 Sino Vision Worldwide Holdings Limited:O 1,029,470 20,000 0.02 0.00 18,400 2012-03-22
158 6823 HKT Limited (KY):O 301,707 3,000 0.00 0.00 18,060 2012-03-22
159 1125 LAI FUNG HOLDINGS LIMITED:O 1,315,000 120,000 0.02 0.00 17,640 2012-03-22
160 1999 Man Wah Holdings Limited:O 202,800 3,200 0.02 0.00 17,120 2012-03-22
161 1303 Huili Resources (Group) Limited:O 10,000 10,000 0.00 0.00 17,000 * 2012-03-22
162 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 408,901 1,500 0.03 0.00 16,500 2012-03-22
163 0623 SinoMedia Holding Limited:O 280,000 4,000 0.05 0.00 16,280 2012-03-22
164 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,356,000 10,000 0.12 0.00 14,800 2012-03-22
165 0438 IRICO Group New Energy Company Limited:H 709,600 30,000 0.11 0.00 14,550 2012-03-22
166 0886 Silver Base Group Holdings Limited:O 1,022,000 2,000 0.09 0.00 10,920 2012-03-22
167 8166 China Eco-Farming Limited:O 340,000 100,000 0.01 0.00 10,300 2012-03-22
168 2468 Trony Solar Holdings Company Limited:O 2,508,000 10,000 0.16 0.00 10,300 2012-03-22
169 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,015,600 2,400 2.40 0.00 10,248 2012-03-22
170 1115 Tibet Water Resources Ltd.:O 5,709,000 5,000 0.22 0.00 9,850 2012-03-22
171 1060 Damai Entertainment Holdings Limited (BM):O 320,200 30,000 0.00 0.00 9,150 2012-03-22
172 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 8,000 1,000 0.01 0.00 9,150 2012-03-22
173 0726 DIT Group Limited:O 140,000 30,000 0.04 0.01 8,400 2012-03-22
174 0899 Zhong Jia Guo Xin Holdings Company Limited:O 9,143,079 210,000 0.24 0.01 7,980 2012-03-22
175 1371 China Ecotourism Group Limited:O 7,347,000 48,000 0.10 0.00 5,712 2012-03-22
176 1087 InvesTech Holdings Limited:O 51,000 5,000 0.01 0.00 5,650 2012-03-22
177 8163 NOIZ Group Limited:O 7,120,000 160,000 0.10 0.00 4,960 2012-03-22
178 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 434,000 2,000 0.02 0.00 4,100 2012-03-22
179 0410 SOHO CHINA LIMITED:O 1,393,000 500 0.03 0.00 2,730 2012-03-22
180 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 130,000 10,000 0.00 0.00 2,200 2012-03-22
181 0024 BURWILL HOLDINGS LIMITED:O 1,900,000 12,000 0.04 0.00 1,836 2012-03-22
182 0660 Wai Chun Bio-Technology Limited:O 10,000 10,000 0.00 0.00 730 2012-03-22
183 2383 TOM GROUP LIMITED:O 2,292,000 -2,000 0.06 -0.00 -1,220 2012-03-22
184 0166 New Times Corporation Limited (BM):O 1,389,257 -2,000 0.26 -0.00 -1,940 2012-03-22
185 0381 AOM International Group Company Limited:O 2,440,000 -40,000 0.04 -0.00 -2,680 2012-03-22
186 1033 Sinopec Oilfield Service Corporation:H 5,622,000 -2,000 0.40 -0.00 -4,000 2012-03-22
187 1293 Grand Baoxin Auto Group Limited:O 4,500 -500 0.00 -0.00 -4,750 2012-03-22
188 0575 Regent Pacific Group Limited:O 13,520,000 -20,000 0.39 -0.00 -5,300 2012-03-22
189 0841 Asia Cassava Resources Holdings Limited:O 254,000 -10,000 0.06 -0.00 -7,000 2012-03-22
190 0621 Taung Gold International Limited:O 3,650,000 -40,000 0.03 -0.00 -7,120 2012-03-22
191 0612 Carmen Century Investment Limited (KY):O 434,400 -24,000 0.06 -0.00 -7,680 2012-03-22
192 0566 Hanergy Thin Film Power Group Limited:O 26,122,000 -40,000 0.19 -0.00 -8,560 2012-03-22
193 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,458,000 -2,000 0.11 -0.00 -8,660 2012-03-22
194 2002 China Sunshine Paper Holdings Company Limited:O 531,500 -10,000 0.07 -0.00 -9,600 2012-03-22
195 0149 China Agri-Products Exchange Limited:O 1,019,450 -20,000 0.04 -0.00 -10,200 2012-03-22
196 1280 China Qidian Guofeng Holdings Limited:O 5,858,000 -20,000 0.56 -0.00 -11,200 2012-03-22
197 1728 China ZhengTong Auto Services Holdings Limited:O 45,500 -1,500 0.00 -0.00 -11,295 2012-03-22
198 2233 WEST CHINA CEMENT LIMITED:O 4,004,000 -8,000 0.09 -0.00 -11,520 2012-03-22
199 2886 Binhai Investment Company Limited:O 3,884,000 -32,000 0.06 -0.00 -13,280 2012-03-22
200 8108 Grand Peace Group Holdings Limited:O 860,000 -100,000 0.05 -0.01 -13,300 2012-03-22
201 1227 National Investments Fund Limited:O 1,576,400 -350,000 0.09 -0.02 -13,300 2012-03-22
202 1717 Ausnutria Dairy Corporation Ltd:O 499,000 -10,000 0.05 -0.00 -15,100 2012-03-22
203 0904 China Green (Holdings) Limited:O 726,000 -6,000 0.08 -0.00 -15,120 2012-03-22
204 0579 Beijing Jingneng Clean Energy Co., Limited:H 40,000 -10,000 0.00 -0.00 -16,200 2012-03-22
205 1828 DAH CHONG HONG HOLDINGS LIMITED:O 716,092 -2,000 0.04 -0.00 -17,020 2012-03-22
206 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,250,000 -50,000 0.08 -0.00 -18,500 2012-03-22
207 0371 Beijing Enterprises Water Group Limited:O 1,803,500 -10,000 0.03 -0.00 -19,600 2012-03-22
208 0189 DONGYUE GROUP LIMITED:O 4,994,253 -3,000 0.24 -0.00 -21,090 2012-03-22
209 0753 Air China Limited:H 1,908,000 -4,000 0.04 -0.00 -21,320 2012-03-22
210 0947 MOBI Development Co., Ltd.:O 151,000 -20,000 0.02 -0.00 -22,000 2012-03-22
211 2302 CNNC International Limited:O 150,000 -10,000 0.03 -0.00 -23,300 2012-03-22
212 0589 Portico International Holdings Limited:O 56,000 -2,000 0.01 -0.00 -23,480 2012-03-22
213 0497 CSI Properties Limited (BM):O 7,733,102 -100,000 0.09 -0.00 -25,500 2012-03-22
214 0136 China Ruyi Holdings Limited:O 10,239,500 -772,000 0.22 -0.02 -26,248 2012-03-22
215 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,424,000 -6,000 0.04 -0.00 -27,060 2012-03-22
216 0800 A8 New Media Group Limited:O 542,000 -26,000 0.11 -0.01 -27,560 2012-03-22
217 0973 L'Occitane International S.A.:O 86,750 -1,500 0.01 -0.00 -27,750 2012-03-22
218 0101 HANG LUNG PROPERTIES LIMITED:O 326,148 -1,000 0.01 -0.00 -28,050 2012-03-22
219 1086 Goodbaby International Holdings Limited:O 873,000 -10,000 0.09 -0.00 -28,500 2012-03-22
220 2088 Xiwang Property Holdings Company Limited:O 1,516,993 -28,000 0.15 -0.00 -28,560 2012-03-22
221 0389 China Tontine Wines Group Limited:O 3,858,000 -30,000 0.19 -0.00 -29,400 2012-03-22
222 0563 Shanghai Industrial Urban Development Group Limited:O 3,159,000 -20,000 0.07 -0.00 -30,000 2012-03-22
223 1393 Hidili Industry International Development Limited:O 1,829,810 -10,000 0.09 -0.00 -30,300 2012-03-22
224 2005 SSY Group Limited (KY):O 1,425,000 -20,000 0.06 -0.00 -31,400 2012-03-22
225 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,354,000 -20,000 0.18 -0.00 -31,800 2012-03-22
226 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 280,000 -160,000 0.06 -0.03 -31,840 2012-03-22
227 1210 Christine International Holdings Limited:O 372,000 -20,000 0.04 -0.00 -33,000 2012-03-22
228 0633 China All Access (Holdings) Limited:O 586,000 -20,000 0.05 -0.00 -33,600 2012-03-22
229 0632 CHK Oil Limited (BM):O 14,036,160 -47,000 0.41 -0.00 -33,840 2012-03-22
230 0008 PCCW LIMITED:O 7,842,026 -12,000 0.11 -0.00 -34,080 2012-03-22
231 2788 Yorkey Optical International (Cayman) Ltd.:O 52,000 -36,000 0.01 -0.00 -34,200 2012-03-22
232 1066 Shandong Weigao Group Medical Polymer Company Limited:H 44,000 -4,000 0.00 -0.00 -34,960 2012-03-22
233 0546 Fufeng Group Limited:O 2,262,000 -10,000 0.13 -0.00 -36,100 2012-03-22
234 1929 Chow Tai Fook Jewellery Group Limited:O 1,262,200 -3,000 0.01 -0.00 -37,500 2012-03-22
235 0486 UNITED COMPANY RUSAL, IPJSC:O 723,000 -7,000 0.00 -0.00 -40,740 2012-03-22
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 489,000 -2,000 0.03 -0.00 -42,500 2012-03-22
237 3838 China Starch Holdings Limited:O 8,490,000 -145,000 0.15 -0.00 -42,775 2012-03-22
238 0848 Maoye International Holdings Limited:O 723,000 -20,000 0.01 -0.00 -43,000 2012-03-22
239 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 111,100 -3,200 0.01 -0.00 -43,072 2012-03-22
240 0004 Wharf (Holdings) Limited (The):O 778,286 -1,000 0.03 -0.00 -43,950 2012-03-22
241 1633 Magic Holdings International Limited:O 225,290 -16,000 0.02 -0.00 -46,400 2012-03-22
242 2356 DAH SING BANKING GROUP LIMITED:O 293,960 -6,000 0.02 -0.00 -46,800 2012-03-22
243 0010 HANG LUNG GROUP LIMITED:O 133,000 -1,000 0.01 -0.00 -49,850 2012-03-22
244 0852 Strong Petrochemical Holdings Limited:O 18,000 -60,000 0.00 -0.00 -50,400 2012-03-22
245 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 45,340 -6,000 0.01 -0.00 -51,060 2012-03-22
246 0582 Shin Hwa World Limited:O 755,000 -100,000 0.28 -0.04 -54,000 2012-03-22
247 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,631,000 -40,000 0.06 -0.00 -56,000 2012-03-22
248 0038 FIRST TRACTOR COMPANY LIMITED:H 414,000 -8,000 0.10 -0.00 -63,440 2012-03-22
249 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 414,338 -2,000 0.04 -0.00 -64,800 2012-03-22
250 2866 COSCO SHIPPING Development Co., Ltd.:H 7,122,050 -27,000 0.19 -0.00 -65,340 2012-03-22
251 1336 New China Life Insurance Company Ltd.:H 12,500 -2,000 0.00 -0.00 -65,500 2012-03-22
252 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,444,250 -20,000 0.07 -0.00 -70,800 2012-03-22
253 3933 United Laboratories International Holdings Limited (The):O 612,000 -16,000 0.05 -0.00 -72,800 2012-03-22
254 0494 LI & FUNG LIMITED:O 1,032,368 -4,000 0.01 -0.00 -76,240 2012-03-22
255 0868 XINYI GLASS HOLDINGS LIMITED:O 2,008,229 -18,000 0.05 -0.00 -80,280 2012-03-22
256 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,156,000 -18,000 0.04 -0.00 -81,720 2012-03-22
257 0846 Mingfa Group (International) Company Limited:O 39,000 -39,000 0.00 -0.00 -83,070 2012-03-22
258 1198 Royale Home Holdings Limited:O 218,000 -30,000 0.03 -0.00 -84,600 2012-03-22
259 0691 China Shanshui Cement Group Limited:O 760,000 -15,000 0.03 -0.00 -85,200 2012-03-22
260 0823 Link Real Estate Investment Trust:Unit 1,187,526 -3,000 0.05 -0.00 -86,100 2012-03-22
261 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,759,050 -62,000 0.06 -0.00 -86,800 2012-03-22
262 1387 China Dili Group:O 6,894,000 -100,000 0.03 -0.00 -88,000 2012-03-22
263 0168 TSINGTAO BREWERY COMPANY LIMITED:H 80,000 -2,000 0.01 -0.00 -88,500 2012-03-22
264 0659 CTF Services Limited (BM):O 78,060 -8,000 0.00 -0.00 -96,960 2012-03-22
265 0548 Shenzhen Expressway Corporation Limited:H 592,000 -30,000 0.08 -0.00 -105,000 2012-03-22
266 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,602,000 -25,000 0.63 -0.01 -107,250 2012-03-22
267 1072 Dongfang Electric Corporation Limited:H 345,600 -6,000 0.10 -0.00 -113,880 2012-03-22
268 1766 CRRC Corporation Limited:H 1,715,000 -23,000 0.08 -0.00 -119,370 2012-03-22
269 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,288,216 -12,000 0.06 -0.00 -121,680 2012-03-22
270 1361 361 Degrees International Limited:O 3,031,000 -56,000 0.15 -0.00 -133,280 2012-03-22
271 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 -1,200 0.01 -0.00 -135,360 2012-03-22
272 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,112,338 -19,000 0.09 -0.00 -148,580 2012-03-22
273 1200 Midland Holdings Limited (BM):O 3,608,000 -36,000 0.51 -0.01 -150,840 2012-03-22
274 2009 BBMG Corporation:H 768,500 -25,000 0.07 -0.00 -152,750 2012-03-22
275 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,092,000 -50,000 0.06 -0.00 -154,500 2012-03-22
276 0067 China Lumena New Materials Corp.:O 9,506,000 -78,000 0.17 -0.00 -155,220 2012-03-22
277 0171 Silver Grant International Holdings Group Limited:O 882,000 -92,000 0.04 -0.00 -166,520 2012-03-22
278 1972 SWIRE PROPERTIES LIMITED:O 604,470 -9,000 0.01 -0.00 -174,240 2012-03-22
279 0887 Emperor Watch & Jewellery Limited:O 4,440,000 -150,000 0.07 -0.00 -177,000 2012-03-22
280 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 228,600 -13,800 0.01 -0.00 -207,276 2012-03-22
281 2626 Hunan Nonferrous Metals Corporation Limited:H 1,356,000 -90,000 0.08 -0.01 -213,300 2012-03-22
282 0842 Leoch International Technology Limited:O 639,000 -93,000 0.05 -0.01 -217,620 2012-03-22
283 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 42,000 -10,000 0.00 -0.00 -228,000 2012-03-22
284 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,584,000 -60,000 0.92 -0.01 -240,000 2012-03-22
285 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,494,000 -162,000 0.11 -0.00 -241,380 2012-03-22
286 8090 China Assurance Finance Group Limited:O 0 -400,000 0.00 -0.03 -248,000 2012-03-22
287 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 794,955 -13,000 0.02 -0.00 -264,550 2012-03-22
288 2128 China Lesso Group Holdings Limited:O 2,328,000 -55,000 0.08 -0.00 -268,950 2012-03-22
289 1688 Alibaba.com Limited:O 674,000 -20,500 0.01 -0.00 -270,600 2012-03-22
290 1893 China National Materials Company Limited:H 1,474,000 -92,000 0.13 -0.01 -281,520 2012-03-22
291 0933 Brightoil Petroleum (Holdings) Limited:O 1,686,000 -160,000 0.02 -0.00 -307,200 2012-03-22
292 1055 China Southern Airlines Company Limited:H 1,007,000 -94,000 0.04 -0.00 -331,820 2012-03-22
293 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,563,000 -82,000 0.06 -0.00 -339,480 2012-03-22
294 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,445,802 -26,000 0.01 -0.00 -341,120 2012-03-22
295 0347 Angang Steel Company Limited:H 2,481,202 -70,000 0.23 -0.01 -352,100 2012-03-22
296 1900 China ITS (Holdings) Co., Ltd.:O 3,145,000 -300,000 0.20 -0.02 -378,000 2012-03-22
297 0384 CHINA GAS HOLDINGS LIMITED:O 1,905,120 -100,000 0.04 -0.00 -379,000 2012-03-22
298 2888 STANDARD CHARTERED PLC:O 108,905 -2,000 0.00 -0.00 -399,400 2012-03-22
299 8356 Tsun Yip Holdings Limited (KY):O 650,000 -440,000 0.04 -0.03 -448,800 2012-03-22
300 1073 Da Yu Financial Holdings Limited:O 1,776,600 -1,680,000 0.19 -0.18 -470,400 2012-03-22
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,476,716 -23,000 0.06 -0.00 -496,800 2012-03-22
302 0082 Crazy Sports Group Limited:O 7,864,000 -530,000 0.29 -0.02 -614,800 2012-03-22
303 1083 Towngas Smart Energy Company Limited:O 209,024 -120,000 0.01 -0.00 -652,800 2012-03-22
304 3918 NagaCorp Ltd.:O 662,000 -200,000 0.03 -0.01 -714,000 2012-03-22
305 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,547,895 -44,500 0.12 -0.00 -748,490 2012-03-22
306 0891 Trinity Limited (BM):O 266,000 -126,000 0.02 -0.01 -816,480 2012-03-22
307 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 841,729 -195,500 0.06 -0.01 -963,815 2012-03-22
308 0773 China Metal Recycling (Holdings) Limited:O 331,200 -121,200 0.03 -0.01 -992,628 2012-03-22
309 0005 HSBC HOLDINGS PLC:O 14,342,230 -16,940 0.08 -0.00 -1,185,800 2012-03-22
310 2198 China Sanjiang Fine Chemicals Company Limited:O 231,000 -570,000 0.02 -0.06 -1,436,400 2012-03-22
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 934,000 -104,000 0.01 -0.00 -1,437,280 2012-03-22
312 0123 Yuexiu Property Company Limited:O 7,859,200 -950,000 0.08 -0.01 -1,463,000 2012-03-22
313 0013 Hutchison Whampoa Limited:O 2,822,580 -34,000 0.07 -0.00 -2,691,100 2012-03-22

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