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

CCASS holding changes from 2012-04-16 to 2012-04-17

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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 0067 China Lumena New Materials Corp.:O 14,390,000 2,232,000 0.26 0.04 3,214,080 2012-04-17
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,184,820 20,700 0.20 0.00 2,680,650 2012-04-17
3 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 976,000 104,000 0.17 0.02 2,230,800 2012-04-17
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,364,817 22,000 0.05 0.00 2,057,000 2012-04-17
5 1928 Sands China Ltd.:O 510,400 32,400 0.01 0.00 996,300 2012-04-17
6 0813 Shimao Group Holdings Limited:O 2,100,500 86,000 0.06 0.00 814,420 2012-04-17
7 1685 Boer Power Holdings Limited:O 1,043,000 258,000 0.13 0.03 763,680 2012-04-17
8 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 322,338 22,000 0.03 0.00 700,700 2012-04-17
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,736,216 62,000 0.07 0.00 589,620 2012-04-17
10 3983 China BlueChemical Ltd.:H 716,000 100,000 0.04 0.01 585,000 2012-04-17
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,260,880 188,000 0.11 0.02 569,640 2012-04-17
12 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,151,133 117,500 0.32 0.00 553,425 2012-04-17
13 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,030,000 38,000 0.01 0.00 498,560 2012-04-17
14 1101 China Huarong Energy Company Limited:O 8,089,500 271,000 0.12 0.00 487,800 2012-04-17
15 2020 ANTA Sports Products Limited:O 567,000 57,000 0.02 0.00 436,620 2012-04-17
16 0925 Beijing Properties (Holdings) Limited:O 2,480,000 1,000,000 0.06 0.03 400,000 2012-04-17
17 0763 ZTE CORPORATION:H 464,166 18,200 0.07 0.00 347,620 2012-04-17
18 2883 China Oilfield Services Limited:H 488,000 30,000 0.03 0.00 342,600 2012-04-17
19 0632 CHK Oil Limited (BM):O 14,887,160 500,000 0.44 0.01 320,000 2012-04-17
20 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,164,505 5,000 0.04 0.00 307,500 2012-04-17
21 0013 Hutchison Whampoa Limited:O 2,962,272 4,000 0.07 0.00 296,200 2012-04-17
22 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,272,608 110,000 0.16 0.00 291,500 2012-04-17
23 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,617,000 22,000 5.64 0.00 256,520 2012-04-17
24 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 447,000 18,000 0.01 0.00 248,400 2012-04-17
25 0751 Skyworth Group Limited:O 1,413,624 72,000 0.05 0.00 246,240 2012-04-17
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,474,000 48,000 0.11 0.00 243,360 2012-04-17
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,464,000 110,000 0.06 0.00 238,700 2012-04-17
28 0405 Yuexiu Real Estate Investment Trust:Unit 2,071,500 60,000 0.19 0.01 238,200 2012-04-17
29 0004 Wharf (Holdings) Limited (The):O 996,286 5,000 0.03 0.00 213,000 2012-04-17
30 1299 AIA Group Limited:O 1,151,492 7,600 0.01 0.00 207,480 2012-04-17
31 1088 China Shenhua Energy Company Limited:H 828,210 6,000 0.02 0.00 200,100 2012-04-17
32 8025 Asian Capital Resources (Holdings) Limited:O 1,180,000 400,000 0.11 0.04 194,000 2012-04-17
33 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,579,250 59,000 0.07 0.00 192,930 2012-04-17
34 0653 BONJOUR HOLDINGS LIMITED:O 4,128,000 138,000 0.14 0.00 155,940 2012-04-17
35 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 560,107 46,000 0.01 0.00 152,720 2012-04-17
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 5,897,518 18,000 0.04 0.00 147,600 2012-04-17
37 0916 China Longyuan Power Group Corporation Limited:H 1,827,000 21,000 0.07 0.00 127,680 2012-04-17
38 0867 China Medical System Holdings Limited:O 83,000 24,000 0.01 0.00 127,680 2012-04-17
39 0883 CNOOC LIMITED:O 3,592,452 8,000 0.01 0.00 124,480 2012-04-17
40 0303 VTECH HOLDINGS LIMITED:O 5,000 1,400 0.00 0.00 124,320 2012-04-17
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 545,500 12,500 0.03 0.00 124,125 2012-04-17
42 1918 Sunac China Holdings Limited:O 177,000 50,000 0.01 0.00 124,000 2012-04-17
43 0271 Asiasec Properties Limited:O 418,500 100,000 0.03 0.01 116,000 2012-04-17
44 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,566,386 7,000 0.12 0.00 111,580 2012-04-17
45 1073 Da Yu Financial Holdings Limited:O 2,296,600 500,000 0.24 0.05 110,000 2012-04-17
46 0735 China Power Clean Energy Development Company Limited:O 6,260,000 320,000 0.08 0.00 107,200 2012-04-17
47 0144 China Merchants Port Holdings Company Limited:O 380,164 4,000 0.02 0.00 100,600 2012-04-17
48 0002 CLP HOLDINGS LIMITED:O 2,720,439 1,500 0.11 0.00 99,000 2012-04-17
49 0331 PCD STORES (GROUP) LIMITED:O 2,640,000 100,000 0.06 0.00 99,000 2012-04-17
50 0886 Silver Base Group Holdings Limited:O 1,161,000 23,000 0.10 0.00 97,980 2012-04-17
51 0880 SJM Holdings Limited:O 1,395,000 6,000 0.03 0.00 97,800 2012-04-17
52 1199 COSCO SHIPPING Ports Limited:O 684,088 8,000 0.03 0.00 87,680 2012-04-17
53 3339 Lonking Holdings Limited:O 2,452,000 30,000 0.06 0.00 85,500 2012-04-17
54 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 237,600 5,200 0.01 0.00 82,056 2012-04-17
55 0066 MTR CORPORATION LIMITED:O 1,931,066 3,000 0.03 0.00 81,300 2012-04-17
56 1338 BaWang International (Group) Holding Limited:O 3,116,000 100,000 0.11 0.00 75,000 2012-04-17
57 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 534,086 3,000 0.05 0.00 74,250 2012-04-17
58 0371 Beijing Enterprises Water Group Limited:O 1,403,500 40,000 0.02 0.00 73,200 2012-04-17
59 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 12,811,179 320,000 0.23 0.01 70,400 2012-04-17
60 3300 CHINA GLASS HOLDINGS LIMITED:O 1,008,000 60,000 0.07 0.00 69,000 2012-04-17
61 0054 HOPEWELL HOLDINGS LIMITED:O 1,041,012 3,000 0.12 0.00 62,550 2012-04-17
62 2899 ZIJIN MINING GROUP CO., LTD.:H 13,028,400 20,000 0.22 0.00 60,200 2012-04-17
63 0343 CULTURECOM HOLDINGS LIMITED:O 6,922,600 50,000 0.67 0.00 57,000 2012-04-17
64 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 300,000 10,000 0.05 0.00 52,400 2012-04-17
65 1387 China Dili Group:O 8,750,000 110,000 0.04 0.00 52,250 2012-04-17
66 0773 China Metal Recycling (Holdings) Limited:O 340,800 6,000 0.03 0.00 51,540 2012-04-17
67 0631 Sany Heavy Equipment International Holdings Company Limited:O 217,000 8,000 0.01 0.00 50,800 2012-04-17
68 0123 Yuexiu Property Company Limited:O 7,903,200 30,000 0.09 0.00 48,900 2012-04-17
69 0700 TENCENT HOLDINGS LIMITED:O 93,900 200 0.01 0.00 45,800 2012-04-17
70 0617 PALIBURG HOLDINGS LIMITED:O 458,200 20,000 0.04 0.00 43,600 2012-04-17
71 0829 Shenguan Holdings (Group) Limited:O 188,000 10,000 0.01 0.00 43,300 2012-04-17
72 87001 Hui Xian Real Estate Investment Trust:Unit 3,279,000 11,000 0.07 0.00 42,900 2012-04-17
73 0697 Shoucheng Holdings Limited:O 8,100,000 100,000 0.09 0.00 42,500 2012-04-17
74 1163 Dejin Resources Group Company Limited:O 65,710,000 1,300,000 0.67 0.01 40,300 2012-04-17
75 0777 NetDragon Websoft Holdings Limited:O 115,000 7,000 0.02 0.00 40,250 2012-04-17
76 0163 Emperor International Holdings Limited:O 6,453,923 30,000 0.18 0.00 39,600 2012-04-17
77 2866 COSCO SHIPPING Development Co., Ltd.:H 6,847,050 15,000 0.18 0.00 38,550 2012-04-17
78 0508 DINGYI GROUP INVESTMENT LIMITED:O 4,545,000 195,000 0.19 0.01 38,220 2012-04-17
79 1115 Tibet Water Resources Ltd.:O 5,770,000 20,000 0.22 0.00 35,600 2012-04-17
80 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,306,720 10,000 0.23 0.00 34,800 2012-04-17
81 0076 Elate Holdings Limited:O 8,889,136 216,000 0.56 -0.01 34,344 2012-04-17
82 0494 LI & FUNG LIMITED:O 1,238,368 2,000 0.01 0.00 33,960 2012-04-17
83 1055 China Southern Airlines Company Limited:H 1,157,000 10,000 0.04 0.00 33,600 2012-04-17
84 1988 China Minsheng Banking Corp., Ltd.:H 3,566,300 4,100 0.06 0.00 31,078 2012-04-17
85 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,440,000 4,000 0.65 0.00 27,720 2012-04-17
86 0891 Trinity Limited (BM):O 228,000 4,000 0.01 0.00 26,240 2012-04-17
87 3818 China Dongxiang (Group) Co., Ltd.:O 2,678,000 27,000 0.05 0.00 26,190 2012-04-17
88 8083 Youzan Technology Limited:O 4,116,000 200,000 0.09 0.00 24,400 2012-04-17
89 0866 China Qinfa Group Limited:O 332,000 14,000 0.02 0.00 24,220 2012-04-17
90 1049 Celestial Asia Securities Holdings Limited:O 2,070,100 240,000 0.06 0.01 22,080 2012-04-17
91 0202 EverChina Int'l Holdings Company Limited:O 1,235,000 50,000 0.03 0.00 21,500 2012-04-17
92 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 598,000 10,000 0.03 0.00 21,200 2012-04-17
93 1886 China Huiyuan Juice Group Limited:O 477,500 7,000 0.03 0.00 19,040 2012-04-17
94 3933 United Laboratories International Holdings Limited (The):O 700,000 6,000 0.05 0.00 18,180 2012-04-17
95 0183 Winfull Group Holdings Limited:O 2,280,000 48,000 0.07 0.00 17,760 2012-04-17
96 0515 China Silver Technology Holdings Limited:O 856,000 14,000 0.19 0.00 17,640 2012-04-17
97 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 2,300,000 50,000 0.08 0.00 17,250 2012-04-17
98 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 48,000 8,000 0.01 0.00 15,600 2012-04-17
99 0094 Greenheart Group Limited:O 900,500 30,000 0.12 0.00 15,300 2012-04-17
100 3337 Anton Oilfield Services Group:O 306,000 10,000 0.01 0.00 12,600 2012-04-17
101 6880 Tempus Holdings Limited:O 40,000 20,000 0.01 0.01 9,800 2012-04-17
102 0620 DTXS Silk Road Investment Holdings Company Limited:O 7,781,500 320,000 0.08 0.00 9,600 2012-04-17
103 1371 China Ecotourism Group Limited:O 8,307,000 100,000 0.11 0.00 9,500 2012-04-17
104 0480 HKR INTERNATIONAL LIMITED:O 1,585,613 2,400 0.12 0.00 6,720 2012-04-17
105 2468 Trony Solar Holdings Company Limited:O 1,641,000 10,000 0.10 0.00 6,400 2012-04-17
106 0559 DeTai New Energy Group Limited:O 680,000 50,000 0.02 0.00 5,200 2012-04-17
107 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 11,673,067 40,000 0.06 0.00 4,920 2012-04-17
108 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 69,015,000 100,000 0.61 0.00 3,800 2012-04-17
109 0566 Hanergy Thin Film Power Group Limited:O 26,186,000 8,000 0.19 0.00 1,656 2012-04-17
110 0971 Kingboard Holdings Limited:Wrnt 778,728 6,000 0.93 0.01 600 2012-04-17
111 1227 National Investments Fund Limited:O 157,640 0 0.09 -0.77 0 2012-04-17
112 2266 Dorsett Hospitality International Limited:O 269,745 -1,000 0.01 -0.00 -1,400 2012-04-17
113 8178 China Information Technology Development Limited:O 21,616,000 -32,000 0.33 -0.00 -2,112 2012-04-17
114 0990 Deep Source Holdings Limited:O 90,000 -10,000 0.00 -0.00 -2,150 2012-04-17
115 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 8,488,500 -20,000 0.15 -0.00 -2,480 2012-04-17
116 1086 Goodbaby International Holdings Limited:O 880,000 -1,000 0.09 -0.00 -2,700 2012-04-17
117 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,535,000 -5,000 0.26 -0.00 -4,250 2012-04-17
118 3886 Town Health International Medical Group Limited:O 179,540 -10,000 0.02 -0.00 -7,700 2012-04-17
119 1889 Sanai Health Industry Group Company Limited:O 1,145,000 -20,000 0.07 -0.00 -8,300 2012-04-17
120 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,644,807 -1,000 0.08 -0.00 -9,220 2012-04-17
121 0606 China Agri-Industries Holdings Limited:O 2,811,000 -2,000 0.07 -0.00 -10,780 2012-04-17
122 0903 TPV TECHNOLOGY LIMITED:O 574,000 -6,000 0.02 -0.00 -11,400 2012-04-17
123 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 156,480 -6,400 0.03 -0.00 -12,032 2012-04-17
124 3888 Kingsoft Corporation Limited:O 1,977,000 -4,000 0.17 -0.00 -14,640 2012-04-17
125 0871 China Dredging Environment Protection Holdings Limited:O 26,000 -9,000 0.00 -0.00 -15,300 2012-04-17
126 1072 Dongfang Electric Corporation Limited:H 360,200 -800 0.11 -0.00 -15,440 2012-04-17
127 0149 China Agri-Products Exchange Limited:O 239,450 -30,000 0.01 -0.00 -15,600 2012-04-17
128 0272 SHUI ON LAND LIMITED:O 4,753,588 -5,000 0.08 -0.00 -16,150 2012-04-17
129 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,506,000 -10,000 0.12 -0.00 -18,200 2012-04-17
130 0691 China Shanshui Cement Group Limited:O 722,000 -3,000 0.03 -0.00 -18,210 2012-04-17
131 0297 Sinofert Holdings Limited:O 1,880,000 -10,000 0.03 -0.00 -18,500 2012-04-17
132 1972 SWIRE PROPERTIES LIMITED:O 544,310 -1,000 0.01 -0.00 -19,500 2012-04-17
133 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 153,000 -1,000 0.02 -0.00 -20,000 2012-04-17
134 3383 Agile Group Holdings Limited (KY):O 152,000 -2,000 0.00 -0.00 -20,080 2012-04-17
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 350,955 -1,000 0.01 -0.00 -23,250 2012-04-17
136 0609 Tiande Chemical Holdings Limited:O 304,000 -20,000 0.04 -0.00 -23,400 2012-04-17
137 0659 CTF Services Limited (BM):O 76,060 -2,000 0.00 -0.00 -23,520 2012-04-17
138 0410 SOHO CHINA LIMITED:O 1,356,500 -4,000 0.03 -0.00 -23,560 2012-04-17
139 1137 Hong Kong Technology Venture Company Limited:O 118,596 -5,000 0.02 -0.00 -24,250 2012-04-17
140 0623 SinoMedia Holding Limited:O 307,000 -6,000 0.05 -0.00 -24,600 2012-04-17
141 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,497,050 -20,000 0.06 -0.00 -25,600 2012-04-17
142 0389 China Tontine Wines Group Limited:O 2,924,000 -30,000 0.15 -0.00 -26,100 2012-04-17
143 0767 Zhong Ji Longevity Science Group Limited:O 2,514,883 -300,000 0.18 -0.02 -31,200 2012-04-17
144 1200 Midland Holdings Limited (BM):O 3,400,000 -8,000 0.48 -0.00 -31,840 2012-04-17
145 2238 Guangzhou Automobile Group Co., Ltd.:H 393,259 -4,000 0.02 -0.00 -32,000 2012-04-17
146 1133 Harbin Electric Company Limited:H 346,000 -4,000 0.05 -0.00 -32,440 2012-04-17
147 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,414,000 -24,000 0.25 -0.00 -33,120 2012-04-17
148 0999 I.T LIMITED:O 908,061 -8,000 0.07 -0.00 -34,720 2012-04-17
149 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 406,200 -10,000 0.01 -0.00 -35,600 2012-04-17
150 0853 MicroPort Scientific Corporation:O 234,000 -10,000 0.02 -0.00 -35,700 2012-04-17
151 2324 Capital VC Limited:O 80,000 -150,000 0.01 -0.02 -36,900 2012-04-17
152 1968 Peak Sport Products Co., Limited:O 1,282,000 -21,000 0.06 -0.00 -37,590 2012-04-17
153 0728 CHINA TELECOM CORPORATION LIMITED:H 4,332,390 -10,000 0.03 -0.00 -41,500 2012-04-17
154 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,478,000 -20,000 0.15 -0.00 -42,400 2012-04-17
155 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 3,858,000 -18,000 0.22 -0.00 -43,020 2012-04-17
156 0019 SWIRE PACIFIC LIMITED:A 449,724 -500 0.05 -0.00 -43,425 2012-04-17
157 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,025,000 -38,000 0.04 -0.00 -44,460 2012-04-17
158 0963 Bloomage BioTechnology Corporation Limited (KY):O 20,000 -20,000 0.01 -0.01 -44,800 2012-04-17
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,429,600 -24,000 0.06 -0.00 -45,120 2012-04-17
160 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,098,000 -10,000 0.04 -0.00 -46,300 2012-04-17
161 3899 CIMC Enric Holdings Limited:O 42,000 -12,000 0.00 -0.00 -50,280 2012-04-17
162 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 870,000 -30,000 0.06 -0.00 -51,000 2012-04-17
163 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,323,526 -4,000 0.03 -0.00 -53,760 2012-04-17
164 1798 China Datang Corporation Renewable Power Co., Limited:H 1,096,000 -42,000 0.04 -0.00 -54,180 2012-04-17
165 1818 Zhaojin Mining Industry Company Limited:H 577,500 -4,500 0.07 -0.00 -54,270 2012-04-17
166 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 154,500 -5,000 0.02 -0.00 -55,800 2012-04-17
167 1105 SING TAO NEWS CORPORATION LIMITED:O 2,020,000 -50,000 0.24 -0.01 -56,500 2012-04-17
168 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 23,800 -7,000 0.01 -0.00 -57,400 2012-04-17
169 1193 China Resources Gas Group Limited:O 35,300 -4,000 0.00 -0.00 -57,520 2012-04-17
170 0023 BANK OF EAST ASIA, LIMITED (THE):O 655,931 -2,000 0.03 -0.00 -57,800 2012-04-17
171 2007 Country Garden Holdings Company Limited:O 2,412,231 -18,000 0.01 -0.00 -59,220 2012-04-17
172 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 134,000 -5,000 0.01 -0.00 -62,600 2012-04-17
173 0555 REXLot Holdings Limited:O 3,725,000 -100,000 0.04 -0.00 -64,000 2012-04-17
174 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 -8,000 0.00 -0.00 -66,800 2012-04-17
175 0282 NEXT DIGITAL LIMITED:O 738,400 -100,000 0.03 -0.00 -68,000 2012-04-17
176 1070 TCL Electronics Holdings Limited:O 416,504 -16,000 0.03 -0.00 -72,640 2012-04-17
177 0390 CHINA RAILWAY GROUP LIMITED:H 7,897,050 -25,000 0.19 -0.00 -74,750 2012-04-17
178 1733 E-Commodities Holdings Limited:O 1,581,000 -46,000 0.04 -0.00 -75,440 2012-04-17
179 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 87,000 -4,000 0.02 -0.00 -77,760 2012-04-17
180 1898 China Coal Energy Company Limited:H 3,399,847 -9,000 0.08 -0.00 -77,940 2012-04-17
181 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 392,160 -2,000 0.02 -0.00 -90,000 2012-04-17
182 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,423,000 -31,000 0.07 -0.00 -91,760 2012-04-17
183 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 514,000 -4,000 0.03 -0.00 -95,600 2012-04-17
184 1893 China National Materials Company Limited:H 1,426,000 -30,000 0.12 -0.00 -95,700 2012-04-17
185 6823 HKT Limited (KY):O 249,912 -16,000 0.00 -0.00 -96,640 2012-04-17
186 2777 Guangzhou R&F Properties Co., Ltd.:H 762,000 -10,000 0.08 -0.00 -101,000 2012-04-17
187 0753 Air China Limited:H 2,419,054 -20,000 0.05 -0.00 -102,400 2012-04-17
188 1011 China NT Pharma Group Company Limited:O 609,000 -80,000 0.06 -0.01 -104,000 2012-04-17
189 0762 CHINA UNICOM (HONG KONG) LIMITED:O 851,802 -8,000 0.00 -0.00 -105,920 2012-04-17
190 2338 WEICHAI POWER CO., LTD.:H 385,000 -3,000 0.10 -0.00 -109,200 2012-04-17
191 0291 China Resources Beer (Holdings) Company Limited:O 231,666 -4,000 0.01 -0.00 -110,000 2012-04-17
192 0008 PCCW LIMITED:O 8,646,026 -40,000 0.12 -0.00 -115,200 2012-04-17
193 0348 China Healthwise Holdings Limited:O 3,110,000 -574,000 0.11 -0.02 -115,948 2012-04-17
194 1929 Chow Tai Fook Jewellery Group Limited:O 1,383,800 -9,800 0.01 -0.00 -117,012 2012-04-17
195 2880 Liaoning Port Co., Ltd.:H 510,000 -60,000 0.05 -0.01 -118,800 2012-04-17
196 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 176,000 -28,000 0.04 -0.01 -120,680 2012-04-17
197 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,876,338 -18,000 0.15 -0.00 -136,800 2012-04-17
198 0151 Want Want China Holdings Limited:O 30,000 -16,000 0.00 -0.00 -138,560 2012-04-17
199 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 -6,000 0.00 -0.00 -140,100 2012-04-17
200 2083 Nature Home Holding Company Limited:O 1,610,000 -99,000 0.11 -0.01 -143,550 2012-04-17
201 0358 Jiangxi Copper Company Limited:H 2,534,002 -8,000 0.18 -0.00 -146,240 2012-04-17
202 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 817,729 -33,000 0.05 -0.00 -157,410 2012-04-17
203 0861 DIGITAL CHINA HOLDINGS LIMITED:O 300,200 -10,200 0.03 -0.00 -160,956 2012-04-17
204 0311 LUEN THAI HOLDINGS LIMITED:O 183,000 -150,000 0.02 -0.02 -162,000 2012-04-17
205 1083 Towngas Smart Energy Company Limited:O 189,024 -30,000 0.01 -0.00 -172,500 2012-04-17
206 0489 DongFeng Motor Group Company Limited (CN):H 286,000 -12,000 0.01 -0.00 -172,560 2012-04-17
207 2601 China Pacific Insurance (Group) Co., Ltd.:H 433,600 -7,000 0.02 -0.00 -173,250 2012-04-17
208 1194 Bay Area Gold Group Limited:O 1,044,000 -150,000 0.03 -0.00 -207,000 2012-04-17
209 3998 Bosideng International Holdings Limited:O 2,090,000 -100,000 0.03 -0.00 -223,000 2012-04-17
210 2128 China Lesso Group Holdings Limited:O 1,550,000 -45,000 0.05 -0.00 -232,200 2012-04-17
211 0945 MANULIFE FINANCIAL CORPORATION:O 346,291 -2,500 0.02 -0.00 -252,000 2012-04-17
212 0493 GOME Retail Holdings Limited:O 8,691,820 -160,000 0.05 -0.00 -257,600 2012-04-17
213 0347 Angang Steel Company Limited:H 2,455,202 -48,000 0.23 -0.00 -258,240 2012-04-17
214 1766 CRRC Corporation Limited:H 1,707,000 -50,000 0.08 -0.00 -280,000 2012-04-17
215 1336 New China Life Insurance Company Ltd.:H 9,500 -9,000 0.00 -0.00 -283,500 2012-04-17
216 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,604,380 -25,600 0.11 -0.00 -291,328 2012-04-17
217 1813 KWG Group Holdings Limited:O 166,000 -61,000 0.01 -0.00 -292,800 2012-04-17
218 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 7,922,479 -80,000 0.20 -0.00 -296,000 2012-04-17
219 0633 China All Access (Holdings) Limited:O 602,000 -198,000 0.05 -0.02 -304,920 2012-04-17
220 1828 DAH CHONG HONG HOLDINGS LIMITED:O 739,092 -36,000 0.04 -0.00 -320,400 2012-04-17
221 0857 PETROCHINA COMPANY LIMITED:H 8,919,035 -30,000 0.04 -0.00 -331,200 2012-04-17
222 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,178,847 -22,000 0.01 -0.00 -352,440 2012-04-17
223 1800 China Communications Construction Company Limited:H 6,996,707 -48,000 0.16 -0.00 -353,760 2012-04-17
224 6030 CITIC Securities Company Limited:H 160,500 -23,000 0.01 -0.00 -358,340 2012-04-17
225 1313 China Resources Building Materials Technology Holdings Limited:O 1,206,000 -60,000 0.02 -0.00 -363,000 2012-04-17
226 3328 Bank of Communications Co., Ltd.:H 18,709,888 -62,000 0.06 -0.00 -365,180 2012-04-17
227 0992 LENOVO GROUP LIMITED:O 2,378,000 -52,000 0.02 -0.00 -395,200 2012-04-17
228 0083 SINO LAND COMPANY LIMITED:O 976,590 -30,000 0.02 -0.00 -402,600 2012-04-17
229 0011 HANG SENG BANK, LIMITED:O 1,114,117 -4,000 0.06 -0.00 -416,800 2012-04-17
230 3800 GCL Technology Holdings Limited (KY):O 9,695,000 -200,000 0.06 -0.00 -430,000 2012-04-17
231 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 -54,000 0.01 -0.00 -457,380 2012-04-17
232 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,656,610 -24,000 0.21 -0.00 -489,600 2012-04-17
233 0848 Maoye International Holdings Limited:O 488,000 -280,000 0.01 -0.01 -501,200 2012-04-17
234 1211 BYD COMPANY LIMITED:H 938,986 -26,000 0.12 -0.00 -560,300 2012-04-17
235 0005 HSBC HOLDINGS PLC:O 14,270,944 -8,800 0.08 -0.00 -590,480 2012-04-17
236 2009 BBMG Corporation:H 747,500 -95,500 0.06 -0.01 -657,040 2012-04-17
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,803,000 -187,000 0.07 -0.01 -663,850 2012-04-17
238 0189 DONGYUE GROUP LIMITED:O 5,191,253 -105,000 0.24 -0.00 -779,100 2012-04-17
239 0001 CK Hutchison Holdings Limited:O 1,104,292 -8,000 0.05 -0.00 -798,400 2012-04-17
240 0998 China CITIC Bank Corporation Limited:H 6,973,833 -170,000 0.05 -0.00 -807,500 2012-04-17
241 3333 China Evergrande Group:O 2,701,000 -187,000 0.02 -0.00 -826,540 2012-04-17
242 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,248,000 -386,000 0.04 -0.01 -1,034,480 2012-04-17
243 0823 Link Real Estate Investment Trust:Unit 1,135,526 -35,000 0.05 -0.00 -1,039,500 2012-04-17
244 0914 Anhui Conch Cement Company Limited:H 1,117,000 -46,500 0.09 -0.00 -1,148,550 2012-04-17
245 0119 Poly Property Group Co., Limited:O 1,453,000 -316,000 0.04 -0.01 -1,241,880 2012-04-17
246 0941 China Mobile Limited (HK):O 2,607,671 -19,500 0.01 -0.00 -1,666,275 2012-04-17
247 1171 Yankuang Energy Group Company Limited:H 1,460,800 -104,000 0.07 -0.01 -1,738,880 2012-04-17
248 1109 CHINA RESOURCES LAND LIMITED:O 296,000 -126,000 0.01 -0.00 -1,852,200 2012-04-17
249 3323 China National Building Material Company Limited:H 3,748,000 -188,000 0.13 -0.01 -1,947,680 2012-04-17
250 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,334,216 -97,500 0.06 -0.00 -2,252,250 2012-04-17
251 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,630,350 -735,000 0.09 -0.01 -2,300,550 2012-04-17
252 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 309,750 -150,000 0.03 -0.01 -2,328,000 2012-04-17
253 3988 BANK OF CHINA LIMITED:H 113,435,142 -771,000 0.14 -0.00 -2,498,040 2012-04-17
254 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,082,018 -865,000 0.09 -0.00 -3,018,850 2012-04-17
255 0939 CHINA CONSTRUCTION BANK CORPORATION:H 75,617,684 -896,136 0.03 -0.00 -5,367,855 2012-04-17
256 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,998,473 -331,500 0.10 -0.01 -5,396,820 2012-04-17
257 1398 Industrial and Commercial Bank of China Limited:H 55,527,576 -2,233,000 0.06 -0.00 -11,544,610 2012-04-17

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