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

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,903,518 1,012,000 0.04 0.01 8,480,560 2012-04-05
2 2899 ZIJIN MINING GROUP CO., LTD.:H 12,824,400 2,680,000 0.21 0.04 8,174,000 2012-04-05
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,264,817 55,000 0.05 0.00 5,277,250 2012-04-05
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,153,120 24,690 0.20 0.00 3,209,700 2012-04-05
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 481,750 165,000 0.05 0.02 2,448,600 2012-04-05
6 0883 CNOOC LIMITED:O 3,420,452 116,704 0.01 0.00 1,853,260 2012-04-05
7 0013 Hutchison Whampoa Limited:O 2,927,272 24,000 0.07 0.00 1,826,400 2012-04-05
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 76,442,247 197,000 0.03 0.00 1,182,000 2012-04-05
9 0001 CK Hutchison Holdings Limited:O 1,060,292 11,000 0.05 0.00 1,120,900 2012-04-05
10 0941 China Mobile Limited (HK):O 2,635,981 11,500 0.01 0.00 961,975 2012-04-05
11 0606 China Agri-Industries Holdings Limited:O 2,848,000 130,000 0.07 0.00 681,200 2012-04-05
12 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,570,000 150,000 0.12 0.01 589,500 2012-04-05
13 0011 HANG SENG BANK, LIMITED:O 1,101,717 5,000 0.06 0.00 510,000 2012-04-05
14 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,732,838 50,000 0.08 0.00 457,500 2012-04-05
15 0082 Crazy Sports Group Limited:O 8,402,000 430,000 0.31 0.02 438,600 2012-04-05
16 0005 HSBC HOLDINGS PLC:O 14,255,753 5,200 0.08 0.00 357,500 2012-04-05
17 1101 China Huarong Energy Company Limited:O 7,720,000 181,000 0.11 0.00 354,760 2012-04-05
18 0006 Power Assets Holdings Limited:O 1,045,775 6,000 0.05 0.00 343,800 2012-04-05
19 1398 Industrial and Commercial Bank of China Limited:H 57,344,880 67,000 0.07 0.00 337,010 2012-04-05
20 0728 CHINA TELECOM CORPORATION LIMITED:H 4,304,390 70,000 0.03 0.00 293,300 2012-04-05
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 485,955 13,000 0.01 0.00 278,850 2012-04-05
22 0983 SOCAM Development Limited:O 404,213 30,000 0.08 0.01 252,600 2012-04-05
23 1338 BaWang International (Group) Holding Limited:O 2,724,000 280,000 0.09 0.01 235,200 2012-04-05
24 0119 Poly Property Group Co., Limited:O 1,450,000 59,000 0.04 0.00 232,460 2012-04-05
25 1128 Wynn Macau, Limited:O 198,800 10,000 0.00 0.00 221,500 2012-04-05
26 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 346,000 36,000 0.02 0.00 176,400 2012-04-05
27 2777 Guangzhou R&F Properties Co., Ltd.:H 800,800 17,200 0.08 0.00 175,440 2012-04-05
28 0008 PCCW LIMITED:O 8,687,026 60,000 0.12 0.00 169,200 2012-04-05
29 1361 361 Degrees International Limited:O 3,756,000 68,000 0.18 0.00 166,600 2012-04-05
30 0493 GOME Retail Holdings Limited:O 8,497,820 89,000 0.05 0.00 141,510 2012-04-05
31 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 508,500 12,500 0.03 0.00 133,000 2012-04-05
32 0886 Silver Base Group Holdings Limited:O 1,072,000 30,000 0.09 0.00 131,700 2012-04-05
33 3800 GCL Technology Holdings Limited (KY):O 9,864,000 58,000 0.06 0.00 130,500 2012-04-05
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,860,000 88,000 0.18 0.00 127,600 2012-04-05
35 3360 Far East Horizon Limited:O 184,000 20,000 0.01 0.00 124,800 2012-04-05
36 1818 Zhaojin Mining Industry Company Limited:H 423,500 10,000 0.05 0.00 123,000 2012-04-05
37 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,785,790 100,000 0.23 0.01 104,000 2012-04-05
38 0515 China Silver Technology Holdings Limited:O 878,000 68,000 0.20 0.02 99,960 2012-04-05
39 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,552,000 8,000 0.09 0.00 98,560 2012-04-05
40 0998 China CITIC Bank Corporation Limited:H 6,996,833 20,000 0.05 0.00 92,200 2012-04-05
41 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,509,050 70,000 0.06 0.00 91,700 2012-04-05
42 1199 COSCO SHIPPING Ports Limited:O 666,088 8,000 0.02 0.00 91,360 2012-04-05
43 0389 China Tontine Wines Group Limited:O 2,988,000 100,000 0.15 0.00 90,000 2012-04-05
44 0066 MTR CORPORATION LIMITED:O 1,829,783 3,275 0.03 0.00 88,916 2012-04-05
45 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,114,880 25,000 0.10 0.00 87,000 2012-04-05
46 0763 ZTE CORPORATION:H 427,366 4,000 0.07 0.00 83,200 2012-04-05
47 2238 Guangzhou Automobile Group Co., Ltd.:H 407,259 10,000 0.02 0.00 81,000 2012-04-05
48 0393 Glorious Sun Enterprises Limited:O 200,000 30,000 0.02 0.00 79,800 2012-04-05
49 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,048,000 28,000 0.04 0.00 78,120 2012-04-05
50 0992 LENOVO GROUP LIMITED:O 2,518,000 10,000 0.02 0.00 75,400 2012-04-05
51 1886 China Huiyuan Juice Group Limited:O 520,500 28,000 0.04 0.00 72,800 2012-04-05
52 1378 China Hongqiao Group Limited:O 141,000 15,000 0.00 0.00 71,550 2012-04-05
53 0062 Transport International Holdings Limited:O 113,031 4,400 0.03 0.00 70,312 2012-04-05
54 0053 GUOCO GROUP LIMITED:O 39,000 1,000 0.01 0.00 67,000 2012-04-05
55 1893 China National Materials Company Limited:H 1,475,000 20,000 0.13 0.00 63,000 2012-04-05
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,465,000 20,000 0.07 0.00 62,400 2012-04-05
57 1387 China Dili Group:O 8,564,000 116,000 0.04 0.00 61,480 2012-04-05
58 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,371,338 8,000 0.11 0.00 60,560 2012-04-05
59 1881 Regal Real Estate Investment Trust:Unit 5,965,000 30,000 0.18 0.00 58,800 2012-04-05
60 1888 Kingboard Laminates Holdings Limited:O 730,200 15,000 0.02 0.00 58,650 2012-04-05
61 3339 Lonking Holdings Limited:O 2,538,000 20,000 0.06 0.00 57,000 2012-04-05
62 1091 South Manganese Investment Limited:O 986,408 50,000 0.03 0.00 55,000 2012-04-05
63 0867 China Medical System Holdings Limited:O 59,000 10,000 0.00 0.00 54,900 2012-04-05
64 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,261,526 4,000 0.03 0.00 54,800 2012-04-05
65 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,492,716 2,500 0.06 0.00 54,000 2012-04-05
66 0598 SINOTRANS LIMITED:H 790,000 38,000 0.04 0.00 53,200 2012-04-05
67 3899 CIMC Enric Holdings Limited:O 54,000 12,000 0.01 0.00 49,440 2012-04-05
68 6823 HKT Limited (KY):O 269,912 7,922 0.00 0.00 47,374 2012-04-05
69 0697 Shoucheng Holdings Limited:O 7,916,000 100,000 0.09 0.00 47,000 2012-04-05
70 0999 I.T LIMITED:O 922,061 10,000 0.08 0.00 46,500 2012-04-05
71 0410 SOHO CHINA LIMITED:O 1,361,000 8,000 0.03 0.00 46,320 2012-04-05
72 1210 Christine International Holdings Limited:O 580,000 30,000 0.06 0.00 45,300 2012-04-05
73 0548 Shenzhen Expressway Corporation Limited:H 714,000 14,000 0.10 0.00 44,940 2012-04-05
74 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 36,000 2,000 0.00 0.00 43,700 2012-04-05
75 1224 C C Land Holdings Limited:O 1,278,000 25,000 0.05 0.00 42,000 2012-04-05
76 0086 SUN HUNG KAI & CO. LIMITED:O 273,265 10,000 0.01 0.00 41,900 2012-04-05
77 1211 BYD COMPANY LIMITED:H 964,986 2,000 0.12 0.00 41,600 2012-04-05
78 1200 Midland Holdings Limited (BM):O 3,418,000 10,000 0.48 0.00 40,500 2012-04-05
79 3328 Bank of Communications Co., Ltd.:H 18,504,473 7,000 0.06 0.00 40,180 2012-04-05
80 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 14,500 500 0.00 0.00 40,175 2012-04-05
81 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,794,000 100,000 0.06 0.00 39,000 2012-04-05
82 0751 Skyworth Group Limited:O 1,333,624 10,000 0.05 0.00 38,200 2012-04-05
83 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,490,250 10,000 0.07 0.00 35,700 2012-04-05
84 1929 Chow Tai Fook Jewellery Group Limited:O 1,260,000 3,000 0.01 0.00 35,640 2012-04-05
85 1088 China Shenhua Energy Company Limited:H 844,104 1,000 0.02 0.00 33,200 2012-04-05
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,268,720 10,000 0.22 0.00 32,400 2012-04-05
87 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 870,285 12,000 0.09 0.00 32,400 2012-04-05
88 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 9,640,000 8,000 0.93 0.00 32,400 2012-04-05
89 0767 Zhong Ji Longevity Science Group Limited:O 2,934,883 340,000 0.30 -2.32 31,620 2012-04-05
90 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 151,500 2,400 0.02 0.00 28,800 2012-04-05
91 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 303,000 2,000 0.01 0.00 27,280 2012-04-05
92 0762 CHINA UNICOM (HONG KONG) LIMITED:O 859,802 2,000 0.00 0.00 26,600 2012-04-05
93 0449 Chigo Holding Limited:O 10,320,000 120,000 0.12 0.00 26,040 2012-04-05
94 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,617,000 20,000 0.24 0.00 26,000 2012-04-05
95 0094 Greenheart Group Limited:O 920,500 40,000 0.12 0.01 24,000 2012-04-05
96 8046 Heng Xin China Holdings Limited:O 4,666,402 36,000 0.19 0.00 23,400 2012-04-05
97 2369 Coolpad Group Limited:O 5,752,000 12,000 0.27 0.00 15,720 2012-04-05
98 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,958,479 4,000 0.20 0.00 14,800 2012-04-05
99 0585 Imagi International Holdings Limited:O 7,312,800 104,000 0.07 0.00 13,936 2012-04-05
100 0276 Mongolia Energy Corporation Limited:O 6,451,422 20,000 0.10 0.00 13,800 2012-04-05
101 0655 HONGKONG CHINESE LIMITED:O 459,063 10,000 0.02 0.00 13,500 2012-04-05
102 1165 Shunfeng International Clean Energy Limited:O 630,000 50,000 0.04 0.00 13,000 2012-04-05
103 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,421,801 30,000 0.15 0.00 12,600 2012-04-05
104 2331 LI NING COMPANY LIMITED:O 205,500 1,500 0.02 0.00 11,910 2012-04-05
105 0298 Chuang's China Investments Limited:O 1,319,608 29,000 0.09 0.00 11,890 2012-04-05
106 8017 Long Success International (Holdings) Limited:O 494,000 60,000 0.31 0.04 11,460 2012-04-05
107 1600 Tian Lun Gas Holdings Limited:O 183,000 6,000 0.02 0.00 11,400 2012-04-05
108 0628 Tong Tong AI Social Group Limited:O 1,141,061 200,000 0.05 0.01 11,000 2012-04-05
109 0331 PCD STORES (GROUP) LIMITED:O 2,108,000 10,000 0.05 0.00 10,300 2012-04-05
110 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 409,901 1,000 0.03 0.00 9,970 2012-04-05
111 0353 Energy International Investments Holdings Limited:O 25,290,600 256,000 0.19 0.00 9,472 2012-04-05
112 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,904,000 2,000 0.08 0.00 7,760 2012-04-05
113 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 224,000 10,000 0.09 0.00 7,400 2012-04-05
114 0764 Eternity Investment Limited:O 8,453,440 700,000 0.11 0.01 7,000 2012-04-05
115 0828 DYNASTY FINE WINES GROUP LIMITED:O 516,000 4,000 0.04 0.00 6,360 2012-04-05
116 2366 SMI Culture & Travel Group Holdings Limited:O 8,834,975 34,000 0.19 0.00 3,502 2012-04-05
117 0566 Hanergy Thin Film Power Group Limited:O 26,330,000 16,000 0.20 0.00 3,120 2012-04-05
118 1822 China Wood International Holding Co., Limited:O 195,000 10,000 0.03 0.00 3,000 2012-04-05
119 0480 HKR INTERNATIONAL LIMITED:O 1,561,613 800 0.12 0.00 2,288 2012-04-05
120 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 7,395,000 10,000 0.06 0.00 1,820 2012-04-05
121 0381 AOM International Group Company Limited:O 2,440,000 20,000 0.04 0.00 1,060 2012-04-05
122 0329 OCI International Holdings Limited:O 267,850 -0 0.05 -0.20 -0 2012-04-05
123 8179 Palinda Group Holdings Limited:O 1,592,000 -16,000 0.05 -0.00 -1,728 2012-04-05
124 0435 Sunlight Real Estate Investment Trust:Unit 1,767,846 -1,000 0.11 -0.00 -2,410 2012-04-05
125 3300 CHINA GLASS HOLDINGS LIMITED:O 948,000 -2,000 0.06 -0.00 -2,620 2012-04-05
126 0632 CHK Oil Limited (BM):O 14,187,160 -5,000 0.42 -0.00 -3,400 2012-04-05
127 1623 Hilong Holding Limited:O 280,000 -2,000 0.02 -0.00 -4,080 2012-04-05
128 1336 New China Life Insurance Company Ltd.:H 17,300 -200 0.00 -0.00 -6,490 2012-04-05
129 3330 Lingbao Gold Group Company Ltd.:H 280,000 -2,000 0.09 -0.00 -7,580 2012-04-05
130 2312 China Financial Leasing Group Limited:O 557,750 -42,750 0.19 -0.01 -7,781 2012-04-05
131 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 209,500 -500 0.02 -0.00 -8,140 2012-04-05
132 0750 China Shuifa Singyes Energy Holdings Limited:O 47,000 -2,000 0.01 -0.00 -8,180 2012-04-05
133 1039 Changyou International Group Limited:O 1,102,000 -10,000 0.14 -0.00 -8,400 2012-04-05
134 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 0 -52,000 0.00 -0.01 -10,400 2012-04-05
135 1488 Best Food Holding Company Limited:O 424,000 -12,000 0.05 -0.00 -10,920 2012-04-05
136 0894 Man Yue Technology Holdings Limited:O 96,000 -8,000 0.02 -0.00 -13,680 2012-04-05
137 0221 Easy One Financial Group Limited:O 3,056,000 -120,000 0.04 -0.00 -14,160 2012-04-05
138 0800 A8 New Media Group Limited:O 540,000 -16,000 0.11 -0.00 -14,400 2012-04-05
139 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,900,000 -6,000 0.23 -0.00 -14,760 2012-04-05
140 0156 LIPPO CHINA RESOURCES LIMITED:O 894,000 -78,000 0.01 -0.00 -15,678 2012-04-05
141 0123 Yuexiu Property Company Limited:O 7,973,200 -10,000 0.09 -0.00 -16,300 2012-04-05
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,726,542 -40,000 0.08 -0.00 -17,800 2012-04-05
143 6830 Huazhong In-Vehicle Holdings Company Limited:O 0 -10,000 0.00 -0.00 -17,900 2012-04-05
144 1149 Anxin-China Holdings Limited:O 2,164,000 -12,000 0.08 -0.00 -18,480 2012-04-05
145 0929 IPE GROUP LIMITED:O 390,000 -30,000 0.04 -0.00 -19,200 2012-04-05
146 0076 Elate Holdings Limited:O 7,853,136 -100,000 0.57 -0.01 -19,300 2012-04-05
147 1972 SWIRE PROPERTIES LIMITED:O 564,910 -1,000 0.01 -0.00 -19,300 2012-04-05
148 3933 United Laboratories International Holdings Limited (The):O 676,000 -6,000 0.05 -0.00 -21,060 2012-04-05
149 1618 Metallurgical Corporation of China Ltd.:H 4,217,000 -12,000 0.15 -0.00 -21,360 2012-04-05
150 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,758,200 -2,000 0.12 -0.00 -21,720 2012-04-05
151 0857 PETROCHINA COMPANY LIMITED:H 8,893,035 -2,000 0.04 -0.00 -22,000 2012-04-05
152 1800 China Communications Construction Company Limited:H 7,029,707 -3,000 0.16 -0.00 -23,160 2012-04-05
153 2678 Texhong International Group Limited:O 668,000 -10,000 0.08 -0.00 -23,200 2012-04-05
154 1299 AIA Group Limited:O 1,136,492 -1,000 0.01 -0.00 -28,150 2012-04-05
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 33,096 -3,000 0.00 -0.00 -28,620 2012-04-05
156 0588 Beijing North Star Company Limited:H 962,000 -20,000 0.14 -0.00 -29,600 2012-04-05
157 0242 SHUN TAK HOLDINGS LIMITED:O 2,497,324 -10,000 0.08 -0.00 -31,400 2012-04-05
158 2789 Yuanda China Holdings Limited:O 2,012,000 -30,000 0.03 -0.00 -31,500 2012-04-05
159 0103 Shougang Century Holdings Limited:O 326,000 -86,000 0.02 -0.00 -31,820 2012-04-05
160 0691 China Shanshui Cement Group Limited:O 743,000 -5,000 0.03 -0.00 -32,250 2012-04-05
161 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 -4,000 0.01 -0.00 -33,520 2012-04-05
162 1055 China Southern Airlines Company Limited:H 1,087,000 -10,000 0.04 -0.00 -36,000 2012-04-05
163 0272 SHUI ON LAND LIMITED:O 4,814,588 -11,000 0.08 -0.00 -36,300 2012-04-05
164 0230 Minmetals Land Limited:O 674,000 -40,000 0.02 -0.00 -37,200 2012-04-05
165 0903 TPV TECHNOLOGY LIMITED:O 594,000 -20,000 0.03 -0.00 -39,000 2012-04-05
166 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 175,000 -20,000 0.01 -0.00 -43,000 2012-04-05
167 1968 Peak Sport Products Co., Limited:O 1,299,000 -23,000 0.06 -0.00 -44,160 2012-04-05
168 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,748,000 -25,000 0.13 -0.00 -45,250 2012-04-05
169 1133 Harbin Electric Company Limited:H 350,000 -6,000 0.05 -0.00 -49,020 2012-04-05
170 1688 Alibaba.com Limited:O 647,000 -4,000 0.01 -0.00 -52,960 2012-04-05
171 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,426,000 -12,000 0.04 -0.00 -53,640 2012-04-05
172 1988 China Minsheng Banking Corp., Ltd.:H 3,415,600 -7,200 0.06 -0.00 -53,784 2012-04-05
173 0489 DongFeng Motor Group Company Limited (CN):H 294,000 -4,000 0.01 -0.00 -56,000 2012-04-05
174 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,598,216 -6,000 0.07 -0.00 -56,580 2012-04-05
175 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 90,700 -1,000 0.01 -0.00 -58,750 2012-04-05
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,386,847 -4,000 0.02 -0.00 -63,840 2012-04-05
177 0054 HOPEWELL HOLDINGS LIMITED:O 1,014,012 -3,000 0.12 -0.00 -63,900 2012-04-05
178 2007 Country Garden Holdings Company Limited:O 2,425,231 -20,000 0.01 -0.00 -65,600 2012-04-05
179 0346 Yanchang Petroleum International Limited:O 3,650,000 -100,000 0.05 -0.00 -66,000 2012-04-05
180 0533 GOLDLION HOLDINGS LIMITED:O 479,000 -20,000 0.05 -0.00 -66,600 2012-04-05
181 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 86,000 -10,000 0.05 -0.01 -66,700 2012-04-05
182 0887 Emperor Watch & Jewellery Limited:O 4,070,000 -60,000 0.06 -0.00 -74,400 2012-04-05
183 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 426,200 -20,000 0.01 -0.00 -75,000 2012-04-05
184 2128 China Lesso Group Holdings Limited:O 1,605,000 -15,000 0.05 -0.00 -76,200 2012-04-05
185 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,446,000 -14,000 0.11 -0.00 -78,540 2012-04-05
186 1728 China ZhengTong Auto Services Holdings Limited:O 70,500 -10,000 0.00 -0.00 -83,700 2012-04-05
187 0390 CHINA RAILWAY GROUP LIMITED:H 8,003,050 -29,000 0.19 -0.00 -85,260 2012-04-05
188 2002 China Sunshine Paper Holdings Company Limited:O 641,500 -90,000 0.08 -0.01 -86,400 2012-04-05
189 1033 Sinopec Oilfield Service Corporation:H 3,680,000 -48,000 0.26 -0.00 -93,120 2012-04-05
190 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,694,000 -68,000 0.21 -0.00 -97,240 2012-04-05
191 1171 Yankuang Energy Group Company Limited:H 1,434,800 -6,000 0.07 -0.00 -102,840 2012-04-05
192 0297 Sinofert Holdings Limited:O 1,900,000 -54,000 0.03 -0.00 -105,840 2012-04-05
193 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,265,276 -7,000 0.11 -0.00 -111,300 2012-04-05
194 0279 Arta TechFin Corporation Limited:O 0 -593,221 0.00 -0.24 -111,526 2012-04-05
195 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,469,600 -58,000 0.06 -0.00 -113,680 2012-04-05
196 0522 ASMPT Limited:O 9,100 -1,000 0.00 -0.00 -115,000 2012-04-05
197 0986 Dufu Liquor Group Limited:O 6,339,412 -2,300,000 0.69 -0.25 -115,000 2012-04-05
198 0189 DONGYUE GROUP LIMITED:O 5,285,253 -16,000 0.25 -0.00 -115,040 2012-04-05
199 0823 Link Real Estate Investment Trust:Unit 1,195,026 -4,500 0.05 -0.00 -130,950 2012-04-05
200 1238 Powerlong Real Estate Holdings Limited:O 1,645,000 -110,000 0.04 -0.00 -157,300 2012-04-05
201 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,036,000 -100,000 0.18 -0.00 -163,000 2012-04-05
202 2222 NVC International Holdings Limited:O 5,641,500 -61,000 0.18 -0.00 -187,270 2012-04-05
203 0135 KUNLUN ENERGY COMPANY LIMITED:O 848,000 -14,000 0.01 -0.00 -194,040 2012-04-05
204 1878 SOUTHGOBI RESOURCES LTD.:O 6,550 -3,750 0.00 -0.00 -213,000 2012-04-05
205 0861 DIGITAL CHINA HOLDINGS LIMITED:O 320,400 -14,000 0.03 -0.00 -218,960 2012-04-05
206 0880 SJM Holdings Limited:O 1,393,000 -14,000 0.03 -0.00 -229,320 2012-04-05
207 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,030,633 -55,000 0.31 -0.00 -280,500 2012-04-05
208 0101 HANG LUNG PROPERTIES LIMITED:O 317,148 -10,000 0.01 -0.00 -293,000 2012-04-05
209 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 492,000 -13,000 0.03 -0.00 -299,000 2012-04-05
210 0405 Yuexiu Real Estate Investment Trust:Unit 2,001,500 -80,000 0.19 -0.01 -332,000 2012-04-05
211 2689 Nine Dragons Paper (Holdings) Limited:O 1,437,000 -50,000 0.03 -0.00 -334,500 2012-04-05
212 1313 China Resources Building Materials Technology Holdings Limited:O 1,458,000 -56,000 0.02 -0.00 -351,680 2012-04-05
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,314,000 -52,000 0.60 -0.02 -383,240 2012-04-05
214 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,653,546 -129,000 0.09 -0.00 -429,570 2012-04-05
215 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,117,408 -21,000 0.20 -0.00 -430,500 2012-04-05
216 0168 TSINGTAO BREWERY COMPANY LIMITED:H 78,000 -10,000 0.01 -0.00 -438,500 2012-04-05
217 1898 China Coal Energy Company Limited:H 3,284,847 -50,000 0.08 -0.00 -441,000 2012-04-05
218 0358 Jiangxi Copper Company Limited:H 2,582,002 -24,000 0.19 -0.00 -450,720 2012-04-05
219 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 525,086 -20,000 0.05 -0.00 -477,000 2012-04-05
220 2468 Trony Solar Holdings Company Limited:O 1,581,000 -693,000 0.10 -0.04 -547,470 2012-04-05
221 3988 BANK OF CHINA LIMITED:H 113,636,942 -174,000 0.14 -0.00 -548,100 2012-04-05
222 0371 Beijing Enterprises Water Group Limited:O 1,363,500 -326,000 0.02 -0.00 -554,200 2012-04-05
223 3333 China Evergrande Group:O 2,876,000 -132,000 0.02 -0.00 -611,160 2012-04-05
224 0653 BONJOUR HOLDINGS LIMITED:O 5,508,000 -570,000 0.18 -0.02 -666,900 2012-04-05
225 0002 CLP HOLDINGS LIMITED:O 2,687,439 -10,000 0.11 -0.00 -668,500 2012-04-05
226 0067 China Lumena New Materials Corp.:O 11,152,000 -418,000 0.20 -0.01 -681,340 2012-04-05
227 0142 FIRST PACIFIC COMPANY LIMITED:O 269,187 -78,000 0.01 -0.00 -693,420 2012-04-05
228 1928 Sands China Ltd.:O 414,000 -24,800 0.01 -0.00 -763,840 2012-04-05
229 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,355,350 -240,000 0.10 -0.00 -787,200 2012-04-05
230 2727 Shanghai Electric Group Company Limited:H 530,000 -200,000 0.02 -0.01 -788,000 2012-04-05
231 0813 Shimao Group Holdings Limited:O 2,058,500 -91,000 0.06 -0.00 -848,120 2012-04-05
232 0444 Sincere Watch (Hong Kong) Limited:O 84,000 -501,000 0.02 -0.12 -1,042,080 2012-04-05
233 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,102,295 -21,000 0.04 -0.00 -1,264,200 2012-04-05
234 0914 Anhui Conch Cement Company Limited:H 1,220,500 -134,000 0.09 -0.01 -3,484,000 2012-04-05
235 3323 China National Building Material Company Limited:H 4,506,000 -776,000 0.16 -0.03 -8,132,480 2012-04-05

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