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

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

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,708,000 250,000 0.02 0.00 3,345,000 2012-05-04
2 0493 GOME Retail Holdings Limited:O 11,354,820 2,230,000 0.07 0.01 2,921,300 2012-05-04
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 508,600 171,400 0.05 0.02 2,533,292 2012-05-04
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,365,920 18,800 0.22 0.00 2,333,080 2012-05-04
5 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 31,000 17,000 0.00 0.00 1,360,000 2012-05-04
6 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 52,000 48,000 0.00 0.00 1,082,400 2012-05-04
7 6837 Haitong Securities Co., Ltd.:H 184,800 87,600 0.01 0.01 993,384 2012-05-04
8 2899 ZIJIN MINING GROUP CO., LTD.:H 16,187,400 370,000 0.27 0.01 936,100 2012-05-04
9 1068 China Yurun Food Group Limited:O 1,012,000 71,000 0.06 0.00 707,160 2012-05-04
10 0189 DONGYUE GROUP LIMITED:O 6,117,253 107,000 0.29 0.01 633,440 2012-05-04
11 2313 Shenzhou International Group Holdings Limited:O 185,000 44,000 0.01 0.00 632,720 2012-05-04
12 6030 CITIC Securities Company Limited:H 240,500 34,500 0.02 0.00 572,700 2012-05-04
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 81,398,474 90,980 0.03 0.00 540,421 2012-05-04
14 0670 China Eastern Airlines Corporation Limited:H 1,574,000 190,000 0.05 0.01 518,700 2012-05-04
15 3339 Lonking Holdings Limited:O 2,657,000 150,000 0.06 0.00 415,500 2012-05-04
16 2778 Champion Real Estate Investment Trust:Unit 6,562,948 100,000 0.13 0.00 340,000 2012-05-04
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 831,802 24,000 0.00 0.00 330,720 2012-05-04
18 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 902,285 100,000 0.09 0.01 327,000 2012-05-04
19 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 10,316,000 60,000 0.99 0.01 307,800 2012-05-04
20 0751 Skyworth Group Limited:O 1,699,624 86,000 0.06 0.00 281,220 2012-05-04
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,502,650 13,000 0.21 0.00 279,500 2012-05-04
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,070,350 95,000 0.08 0.00 274,550 2012-05-04
23 1898 China Coal Energy Company Limited:H 3,557,847 30,000 0.09 0.00 265,200 2012-05-04
24 3323 China National Building Material Company Limited:H 3,890,000 26,000 0.14 0.00 257,920 2012-05-04
25 0435 Sunlight Real Estate Investment Trust:Unit 1,898,846 100,000 0.12 0.01 253,000 2012-05-04
26 0041 GREAT EAGLE HOLDINGS LIMITED:O 133,336 10,000 0.02 0.00 231,000 2012-05-04
27 3800 GCL Technology Holdings Limited (KY):O 10,315,000 112,000 0.07 0.00 228,480 2012-05-04
28 3983 China BlueChemical Ltd.:H 752,000 40,000 0.04 0.00 224,400 2012-05-04
29 2468 Trony Solar Holdings Company Limited:O 1,943,000 302,000 0.12 0.02 220,460 2012-05-04
30 2009 BBMG Corporation:H 643,000 33,000 0.05 0.00 211,530 2012-05-04
31 2238 Guangzhou Automobile Group Co., Ltd.:H 405,259 28,000 0.02 0.00 210,840 2012-05-04
32 0030 YNBY International Limited:O 1,280,000 500,000 0.20 0.08 210,000 2012-05-04
33 3360 Far East Horizon Limited:O 264,000 33,000 0.01 0.00 202,290 2012-05-04
34 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,120,608 72,000 0.15 0.00 196,560 2012-05-04
35 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,196,331 52,000 0.09 0.00 178,880 2012-05-04
36 2038 FIH Mobile Limited:O 1,047,910 38,000 0.01 0.00 141,360 2012-05-04
37 0101 HANG LUNG PROPERTIES LIMITED:O 315,148 5,000 0.01 0.00 141,000 2012-05-04
38 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 16,000 0.00 0.00 138,720 2012-05-04
39 0267 CITIC Limited (HK):O 1,885,000 11,000 0.05 0.00 138,600 2012-05-04
40 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 622,000 42,000 0.06 0.00 129,360 2012-05-04
41 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 637,000 30,000 0.14 0.01 121,500 2012-05-04
42 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,492,000 24,000 0.12 0.00 119,760 2012-05-04
43 0546 Fufeng Group Limited:O 2,319,000 38,000 0.13 0.00 119,700 2012-05-04
44 0819 Tianneng Power International Limited:O 606,000 30,000 0.06 0.00 117,300 2012-05-04
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 126,250 4,000 0.04 0.00 112,000 2012-05-04
46 1041 Lamtex Holdings Limited:O 35,849,400 970,000 0.47 0.01 108,640 2012-05-04
47 3368 Parkson Retail Group Limited:O 132,000 12,000 0.00 0.00 105,480 2012-05-04
48 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,496,000 29,000 0.14 0.00 104,980 2012-05-04
49 3988 BANK OF CHINA LIMITED:H 112,941,743 32,000 0.14 0.00 100,480 2012-05-04
50 3918 NagaCorp Ltd.:O 918,000 26,000 0.04 0.00 99,580 2012-05-04
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,381,518 12,000 0.04 0.00 98,040 2012-05-04
52 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 140,000 7,000 0.01 0.00 92,400 2012-05-04
53 0914 Anhui Conch Cement Company Limited:H 1,118,500 3,500 0.09 0.00 85,225 2012-05-04
54 1224 C C Land Holdings Limited:O 1,233,000 50,000 0.05 0.00 85,000 2012-05-04
55 0142 FIRST PACIFIC COMPANY LIMITED:O 407,187 10,000 0.01 0.00 84,800 2012-05-04
56 0489 DongFeng Motor Group Company Limited (CN):H 286,000 6,000 0.01 0.00 84,720 2012-05-04
57 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,634,000 70,000 0.02 0.00 83,300 2012-05-04
58 0829 Shenguan Holdings (Group) Limited:O 206,000 20,000 0.01 0.00 81,600 2012-05-04
59 0933 Brightoil Petroleum (Holdings) Limited:O 1,912,000 50,000 0.02 0.00 78,000 2012-05-04
60 1728 China ZhengTong Auto Services Holdings Limited:O 78,000 10,000 0.00 0.00 74,700 2012-05-04
61 2880 Liaoning Port Co., Ltd.:H 550,000 40,000 0.05 0.00 72,000 2012-05-04
62 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,067,936 20,000 0.04 0.00 71,600 2012-05-04
63 0983 SOCAM Development Limited:O 420,213 8,000 0.09 0.00 68,480 2012-05-04
64 0242 SHUN TAK HOLDINGS LIMITED:O 2,434,277 20,000 0.08 0.00 64,600 2012-05-04
65 2727 Shanghai Electric Group Company Limited:H 586,000 16,000 0.02 0.00 63,200 2012-05-04
66 0691 China Shanshui Cement Group Limited:O 712,000 10,000 0.03 0.00 60,800 2012-05-04
67 0916 China Longyuan Power Group Corporation Limited:H 1,838,000 10,000 0.07 0.00 60,400 2012-05-04
68 1777 Fantasia Holdings Group Co., Limited:O 2,157,000 66,000 0.04 0.00 58,740 2012-05-04
69 3337 Anton Oilfield Services Group:O 276,000 50,000 0.01 0.00 58,500 2012-05-04
70 2369 Coolpad Group Limited:O 6,044,000 48,000 0.28 0.00 56,640 2012-05-04
71 1818 Zhaojin Mining Industry Company Limited:H 641,000 5,500 0.07 0.00 56,430 2012-05-04
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 198,000 10,000 0.01 0.00 54,800 2012-05-04
73 0347 Angang Steel Company Limited:H 2,439,202 10,000 0.22 0.00 52,600 2012-05-04
74 0945 MANULIFE FINANCIAL CORPORATION:O 340,191 500 0.02 0.00 50,950 2012-05-04
75 0348 China Healthwise Holdings Limited:O 3,200,000 200,000 0.11 0.01 49,400 2012-05-04
76 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 366,000 10,000 0.02 0.00 48,200 2012-05-04
77 1378 China Hongqiao Group Limited:O 146,000 10,000 0.00 0.00 48,000 2012-05-04
78 1038 CK Infrastructure Holdings Limited:O 250,000 1,000 0.01 0.00 46,000 2012-05-04
79 0004 Wharf (Holdings) Limited (The):O 825,586 1,000 0.03 0.00 45,850 2012-05-04
80 0276 Mongolia Energy Corporation Limited:O 6,286,422 69,000 0.09 0.00 44,160 2012-05-04
81 0303 VTECH HOLDINGS LIMITED:O 6,600 500 0.00 0.00 43,300 2012-05-04
82 0054 HOPEWELL HOLDINGS LIMITED:O 1,041,512 2,000 0.12 0.00 42,100 2012-05-04
83 87001 Hui Xian Real Estate Investment Trust:Unit 3,303,800 10,800 0.07 0.00 41,364 2012-05-04
84 1194 Bay Area Gold Group Limited:O 1,074,000 30,000 0.03 0.00 41,100 2012-05-04
85 1900 China ITS (Holdings) Co., Ltd.:O 3,650,000 30,000 0.23 0.00 37,500 2012-05-04
86 0856 VSTECS Holdings Limited:O 656,000 20,000 0.05 0.00 37,000 2012-05-04
87 2338 WEICHAI POWER CO., LTD.:H 399,000 1,000 0.10 0.00 36,450 2012-05-04
88 1308 SITC International Holdings Company Limited:O 746,000 15,000 0.03 0.00 35,700 2012-05-04
89 0223 Elife Holdings Limited:O 200,000 176,000 0.01 0.01 35,024 2012-05-04
90 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 287,338 1,000 0.03 0.00 34,800 2012-05-04
91 0543 Pacific Online Limited:O 567,665 10,000 0.05 0.00 33,600 2012-05-04
92 1398 Industrial and Commercial Bank of China Limited:H 57,926,128 6,000 0.07 0.00 30,720 2012-05-04
93 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 8,330,000 150,000 0.07 0.00 30,000 2012-05-04
94 2866 COSCO SHIPPING Development Co., Ltd.:H 7,017,050 10,000 0.19 0.00 26,500 2012-05-04
95 1039 Changyou International Group Limited:O 973,000 30,000 0.12 0.00 25,200 2012-05-04
96 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 450,955 1,000 0.01 0.00 23,850 2012-05-04
97 2010 Real Nutriceutical Group Limited:O 710,000 11,000 0.06 0.00 22,990 2012-05-04
98 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 214,500 2,000 0.01 0.00 20,440 2012-05-04
99 1211 BYD COMPANY LIMITED:H 941,986 1,000 0.12 0.00 20,000 2012-05-04
100 0689 EPI (Holdings) Limited:O 2,764,064 100,000 0.13 0.00 19,300 2012-05-04
101 0055 Neway Group Holdings Limited:O 20,020,000 1,000,000 0.20 0.01 19,000 2012-05-04
102 0297 Sinofert Holdings Limited:O 2,076,000 10,000 0.03 0.00 17,300 2012-05-04
103 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 410,200 4,000 0.01 0.00 15,560 2012-05-04
104 8046 Heng Xin China Holdings Limited:O 4,546,402 20,000 0.18 0.00 13,800 2012-05-04
105 1210 Christine International Holdings Limited:O 610,000 10,000 0.06 0.00 13,500 2012-05-04
106 2312 China Financial Leasing Group Limited:O 562,750 60,000 0.19 0.02 12,240 2012-05-04
107 0736 China Properties Investment Holdings Limited:O 1,547,748 51,000 0.53 0.02 11,985 2012-05-04
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,285,000 4,000 0.06 0.00 11,960 2012-05-04
109 1091 South Manganese Investment Limited:O 1,018,408 10,000 0.03 0.00 11,000 2012-05-04
110 0876 Kaisa Health Group Holdings Limited:O 728,842 10,000 0.23 0.00 10,000 2012-05-04
111 0279 Arta TechFin Corporation Limited:O 626,220 60,000 0.05 0.00 9,900 2012-05-04
112 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,518,000 6,000 0.12 0.00 9,540 2012-05-04
113 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,375,000 10,000 0.26 0.00 8,200 2012-05-04
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,764,338 1,000 0.14 0.00 7,900 2012-05-04
115 2083 Nature Home Holding Company Limited:O 1,615,000 5,000 0.11 0.00 7,200 2012-05-04
116 2889 Nickel Resources International Holdings Company Limited:O 974,000 10,000 0.04 0.00 6,000 2012-05-04
117 1083 Towngas Smart Energy Company Limited:O 190,024 1,000 0.01 0.00 5,640 2012-05-04
118 8017 Long Success International (Holdings) Limited:O 432,000 30,000 0.27 0.02 5,610 2012-05-04
119 0149 China Agri-Products Exchange Limited:O 249,450 10,000 0.01 0.00 5,300 2012-05-04
120 2362 Jinchuan Group International Resources Co. Ltd:O 1,653,000 2,000 0.06 0.00 3,060 2012-05-04
121 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,987,067 18,000 0.05 0.00 2,142 2012-05-04
122 1828 DAH CHONG HONG HOLDINGS LIMITED:O 715,132 40 0.04 0.00 325 2012-05-04
123 1883 CITIC Telecom International Holdings Limited:O 405,739 50 0.02 0.00 75 2012-05-04
124 8009 Chinese Energy Holdings Limited:O 27,175,000 -375,000 0.14 -0.00 -3,750 2012-05-04
125 0767 Zhong Ji Longevity Science Group Limited:O 2,478,883 -40,000 0.18 -0.00 -3,840 2012-05-04
126 2012 SUNSHINE OILSANDS LTD.:O 300,000 -1,000 0.01 -0.00 -4,740 2012-05-04
127 1280 China Qidian Guofeng Holdings Limited:O 4,942,000 -10,000 0.47 -0.00 -4,750 2012-05-04
128 0917 NEW WORLD CHINA LAND LIMITED:O 1,029,553 -2,000 0.01 -0.00 -4,840 2012-05-04
129 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,713,790 -8,000 0.22 -0.00 -8,560 2012-05-04
130 3818 China Dongxiang (Group) Co., Ltd.:O 2,688,000 -10,000 0.05 -0.00 -10,200 2012-05-04
131 0953 Shaw Brothers Holdings Limited:O 530,000 -30,000 0.04 -0.00 -11,550 2012-05-04
132 8179 Palinda Group Holdings Limited:O 3,608,000 -136,000 0.11 -0.00 -11,968 2012-05-04
133 0655 HONGKONG CHINESE LIMITED:O 437,063 -10,000 0.02 -0.00 -12,500 2012-05-04
134 0696 TRAVELSKY TECHNOLOGY LIMITED:H 251,500 -3,000 0.03 -0.00 -13,080 2012-05-04
135 1688 Alibaba.com Limited:O 614,000 -1,000 0.01 -0.00 -13,340 2012-05-04
136 0621 Taung Gold International Limited:O 3,370,000 -80,000 0.03 -0.00 -13,600 2012-05-04
137 1108 Triumph New Energy Company Limited:H 186,000 -10,000 0.07 -0.00 -15,300 2012-05-04
138 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 23,987,018 -5,000 0.08 -0.00 -17,850 2012-05-04
139 0371 Beijing Enterprises Water Group Limited:O 1,393,500 -10,000 0.02 -0.00 -18,000 2012-05-04
140 1338 BaWang International (Group) Holding Limited:O 3,062,000 -22,000 0.11 -0.00 -18,920 2012-05-04
141 3808 SINOTRUK (HONG KONG) LIMITED:O 440,500 -4,000 0.02 -0.00 -19,040 2012-05-04
142 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,061,000 -22,500 0.08 -0.00 -19,800 2012-05-04
143 3383 Agile Group Holdings Limited (KY):O 130,000 -2,000 0.00 -0.00 -20,360 2012-05-04
144 0585 Imagi International Holdings Limited:O 7,240,800 -160,000 0.07 -0.00 -20,800 2012-05-04
145 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 462,000 -1,000 0.03 -0.00 -23,850 2012-05-04
146 1488 Best Food Holding Company Limited:O 472,000 -28,000 0.06 -0.00 -24,080 2012-05-04
147 3300 CHINA GLASS HOLDINGS LIMITED:O 988,000 -20,000 0.06 -0.00 -24,400 2012-05-04
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,200 -500 0.02 -0.00 -25,400 2012-05-04
149 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,430,526 -2,000 0.04 -0.00 -26,800 2012-05-04
150 0390 CHINA RAILWAY GROUP LIMITED:H 7,266,050 -10,000 0.17 -0.00 -28,300 2012-05-04
151 2222 NVC International Holdings Limited:O 5,673,500 -10,000 0.18 -0.00 -29,200 2012-05-04
152 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,860,000 -20,000 0.18 -0.00 -29,400 2012-05-04
153 1193 China Resources Gas Group Limited:O 33,300 -2,000 0.00 -0.00 -30,600 2012-05-04
154 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 656,116 -25,880 0.05 -0.00 -31,832 2012-05-04
155 1333 China Zhongwang Holdings Limited:O 2,166,000 -10,000 0.04 -0.00 -32,800 2012-05-04
156 0065 Grand Ocean Advanced Resources Company Limited:O 2,130,400 -24,000 0.29 -0.00 -33,360 2012-05-04
157 1686 SUNEVISION HOLDINGS LTD.:O 3,075,376 -30,000 0.13 -0.00 -33,600 * 2012-05-04
158 0082 Crazy Sports Group Limited:O 8,002,000 -36,000 0.29 -0.00 -33,840 2012-05-04
159 1812 Shandong Chenming Paper Holdings Limited:H 270,000 -10,000 0.07 -0.00 -36,800 2012-05-04
160 1929 Chow Tai Fook Jewellery Group Limited:O 1,417,400 -3,000 0.01 -0.00 -37,140 2012-05-04
161 0729 FDG Electric Vehicles Limited:O 10,320,057 -100,000 0.09 -0.00 -41,000 2012-05-04
162 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,702,500 -80,000 0.11 -0.00 -41,600 2012-05-04
163 0272 SHUI ON LAND LIMITED:O 4,721,588 -12,500 0.08 -0.00 -41,625 2012-05-04
164 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 401,100 -6,000 0.01 -0.00 -42,780 2012-05-04
165 0163 Emperor International Holdings Limited:O 6,423,923 -30,000 0.18 -0.00 -42,900 2012-05-04
166 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,163,880 -14,000 0.10 -0.00 -43,680 2012-05-04
167 0886 Silver Base Group Holdings Limited:O 1,114,000 -10,000 0.09 -0.00 -44,500 2012-05-04
168 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,045,133 -10,000 0.31 -0.00 -45,000 2012-05-04
169 1555 MIE Holdings Corporation:O 840,000 -20,000 0.03 -0.00 -45,800 2012-05-04
170 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,228,000 -20,000 0.05 -0.00 -48,000 2012-05-04
171 0700 TENCENT HOLDINGS LIMITED:O 84,600 -200 0.00 -0.00 -48,520 2012-05-04
172 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 414,000 -6,000 0.01 -0.00 -50,220 2012-05-04
173 0563 Shanghai Industrial Urban Development Group Limited:O 1,613,000 -30,000 0.03 -0.00 -50,400 2012-05-04
174 0694 Beijing Capital International Airport Company Limited:H 334,000 -10,000 0.02 -0.00 -50,900 2012-05-04
175 0144 China Merchants Port Holdings Company Limited:O 406,164 -2,000 0.02 -0.00 -52,000 2012-05-04
176 0020 WHEELOCK AND COMPANY LIMITED:O 62,000 -2,000 0.00 -0.00 -53,400 2012-05-04
177 0813 Shimao Group Holdings Limited:O 1,507,000 -5,000 0.04 -0.00 -53,700 2012-05-04
178 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 337,000 -4,000 0.01 -0.00 -55,200 2012-05-04
179 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,492,000 -26,000 0.15 -0.00 -56,160 2012-05-04
180 2233 WEST CHINA CEMENT LIMITED:O 3,326,000 -30,000 0.08 -0.00 -57,300 2012-05-04
181 0659 CTF Services Limited (BM):O 76,060 -5,000 0.00 -0.00 -58,600 2012-05-04
182 6823 HKT Limited (KY):O 254,826 -10,000 0.00 -0.00 -60,100 2012-05-04
183 1313 China Resources Building Materials Technology Holdings Limited:O 1,180,000 -10,000 0.02 -0.00 -60,600 2012-05-04
184 0506 China Foods Limited:O 44,000 -8,000 0.00 -0.00 -65,200 2012-05-04
185 0548 Shenzhen Expressway Corporation Limited:H 824,000 -20,000 0.11 -0.00 -65,800 2012-05-04
186 2678 Texhong International Group Limited:O 524,000 -20,000 0.06 -0.00 -67,000 2012-05-04
187 0891 Trinity Limited (BM):O 236,000 -10,000 0.01 -0.00 -67,000 2012-05-04
188 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 488,107 -20,000 0.01 -0.00 -70,200 2012-05-04
189 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,486,000 -26,000 0.06 -0.00 -70,200 2012-05-04
190 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,430,000 -8,000 0.65 -0.00 -70,560 2012-05-04
191 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,314,263 -20,000 0.21 -0.00 -72,400 2012-05-04
192 0763 ZTE CORPORATION:H 652,966 -4,000 0.10 -0.00 -73,680 2012-05-04
193 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 524,086 -3,000 0.05 -0.00 -75,900 2012-05-04
194 0177 Jiangsu Expressway Company Limited:H 586,000 -10,000 0.05 -0.00 -76,300 2012-05-04
195 1133 Harbin Electric Company Limited:H 350,000 -10,000 0.05 -0.00 -79,400 2012-05-04
196 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,415,153 -120,000 0.17 -0.01 -81,600 2012-05-04
197 0883 CNOOC LIMITED:O 3,529,452 -5,000 0.01 -0.00 -82,700 2012-05-04
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 143,200 -7,000 0.02 -0.00 -86,660 2012-05-04
199 0389 China Tontine Wines Group Limited:O 2,824,000 -100,000 0.14 -0.00 -88,000 2012-05-04
200 0008 PCCW LIMITED:O 8,305,026 -30,000 0.11 -0.00 -88,200 2012-05-04
201 3328 Bank of Communications Co., Ltd.:H 19,039,888 -15,000 0.07 -0.00 -88,650 2012-05-04
202 0515 China Silver Technology Holdings Limited:O 952,000 -70,000 0.22 -0.02 -89,600 2012-05-04
203 0802 China e-Wallet Payment Group Limited:O 101,245 -117,000 0.02 -0.02 -90,090 2012-05-04
204 0680 Nan Hai Corporation Limited:O 9,516,175 -3,050,000 0.01 -0.00 -91,500 2012-05-04
205 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,398,841 -1,000 0.05 -0.00 -92,600 2012-05-04
206 1029 IRC LIMITED:O 686,000 -84,000 0.02 -0.00 -93,240 2012-05-04
207 1099 SINOPHARM GROUP CO. LTD.:H 144,000 -4,800 0.02 -0.00 -93,504 2012-05-04
208 1070 TCL Electronics Holdings Limited:O 728,504 -20,000 0.06 -0.00 -93,800 2012-05-04
209 1800 China Communications Construction Company Limited:H 6,858,552 -13,000 0.15 -0.00 -96,200 2012-05-04
210 1171 Yankuang Energy Group Company Limited:H 1,544,800 -6,000 0.08 -0.00 -96,960 2012-05-04
211 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 10,006,000 -62,000 0.18 -0.00 -98,580 2012-05-04
212 0210 Daphne International Holdings Limited:O 32,000 -10,000 0.00 -0.00 -109,200 2012-05-04
213 0123 Yuexiu Property Company Limited:O 7,661,200 -60,000 0.08 -0.00 -109,200 2012-05-04
214 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 230,600 -7,000 0.01 -0.00 -113,120 2012-05-04
215 1766 CRRC Corporation Limited:H 1,957,000 -20,000 0.10 -0.00 -123,000 2012-05-04
216 0331 PCD STORES (GROUP) LIMITED:O 2,392,000 -144,000 0.06 -0.00 -123,840 2012-05-04
217 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,190,500 -26,000 0.03 -0.00 -132,600 2012-05-04
218 1893 China National Materials Company Limited:H 1,372,000 -50,000 0.12 -0.00 -147,500 2012-05-04
219 1928 Sands China Ltd.:O 557,200 -4,800 0.01 -0.00 -147,840 2012-05-04
220 0119 Poly Property Group Co., Limited:O 1,637,000 -38,000 0.05 -0.00 -150,480 2012-05-04
221 1055 China Southern Airlines Company Limited:H 1,261,000 -42,000 0.05 -0.00 -150,780 2012-05-04
222 2777 Guangzhou R&F Properties Co., Ltd.:H 758,000 -14,800 0.07 -0.00 -158,360 2012-05-04
223 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,120,847 -10,000 0.01 -0.00 -170,600 2012-05-04
224 3888 Kingsoft Corporation Limited:O 1,966,000 -50,000 0.17 -0.00 -180,500 2012-05-04
225 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,571,216 -18,000 0.07 -0.00 -182,160 2012-05-04
226 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,990,000 -68,000 0.04 -0.00 -184,960 2012-05-04
227 1072 Dongfang Electric Corporation Limited:H 290,200 -9,000 0.09 -0.00 -186,750 2012-05-04
228 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,191,651 -53,500 0.04 -0.00 -216,140 2012-05-04
229 3993 CMOC Group Limited (CN):H 3,709,300 -70,000 0.28 -0.01 -219,100 2012-05-04
230 0756 Summi (Group) Holdings Limited:O 656,000 -148,000 0.05 -0.01 -220,520 2012-05-04
231 0606 China Agri-Industries Holdings Limited:O 2,319,000 -40,000 0.06 -0.00 -230,000 2012-05-04
232 1199 COSCO SHIPPING Ports Limited:O 678,088 -20,000 0.03 -0.00 -231,200 2012-05-04
233 0038 FIRST TRACTOR COMPANY LIMITED:H 438,000 -30,000 0.11 -0.01 -232,500 2012-05-04
234 1186 China Railway Construction Corporation Limited:H 1,496,500 -40,000 0.07 -0.00 -236,800 2012-05-04
235 2883 China Oilfield Services Limited:H 490,000 -20,000 0.03 -0.00 -240,800 2012-05-04
236 1101 China Huarong Energy Company Limited:O 7,990,500 -129,000 0.11 -0.00 -252,840 2012-05-04
237 0753 Air China Limited:H 2,004,000 -44,000 0.04 -0.00 -255,200 2012-05-04
238 1913 PRADA S.P.A.:O 8,100 -5,300 0.00 -0.00 -277,720 2012-05-04
239 2282 MGM China Holdings Limited:O 511,600 -20,000 0.01 -0.00 -289,200 2012-05-04
240 0023 BANK OF EAST ASIA, LIMITED (THE):O 654,731 -10,000 0.03 -0.00 -290,000 2012-05-04
241 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 166,583 -20,000 0.02 -0.00 -304,400 2012-05-04
242 0992 LENOVO GROUP LIMITED:O 2,384,000 -40,000 0.02 -0.00 -306,400 2012-05-04
243 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 984,000 -78,000 0.03 -0.00 -379,860 2012-05-04
244 0857 PETROCHINA COMPANY LIMITED:H 8,267,035 -34,000 0.04 -0.00 -385,560 2012-05-04
245 0868 XINYI GLASS HOLDINGS LIMITED:O 1,736,229 -84,000 0.05 -0.00 -425,880 2012-05-04
246 1088 China Shenhua Energy Company Limited:H 777,210 -13,000 0.02 -0.00 -441,350 2012-05-04
247 0494 LI & FUNG LIMITED:O 1,398,368 -28,000 0.02 -0.00 -481,600 2012-05-04
248 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,784,312 -30,000 0.10 -0.00 -493,800 2012-05-04
249 1299 AIA Group Limited:O 1,215,892 -18,000 0.01 -0.00 -507,600 2012-05-04
250 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,526,336 -35,000 0.12 -0.00 -518,700 2012-05-04
251 0013 Hutchison Whampoa Limited:O 3,039,272 -7,000 0.07 -0.00 -530,600 2012-05-04
252 0066 MTR CORPORATION LIMITED:O 1,901,566 -19,000 0.03 -0.00 -531,050 2012-05-04
253 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 514,500 -56,000 0.03 -0.00 -567,840 2012-05-04
254 0880 SJM Holdings Limited:O 1,339,000 -34,000 0.02 -0.00 -594,320 2012-05-04
255 0358 Jiangxi Copper Company Limited:H 2,654,714 -32,000 0.19 -0.00 -605,440 2012-05-04
256 0067 China Lumena New Materials Corp.:O 13,574,000 -430,000 0.24 -0.01 -610,600 2012-05-04
257 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,133,987 -26,000 0.06 -0.00 -629,200 2012-05-04
258 0006 Power Assets Holdings Limited:O 1,015,775 -11,000 0.05 -0.00 -646,250 2012-05-04
259 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,544,000 -52,000 0.09 -0.00 -659,360 2012-05-04
260 0998 China CITIC Bank Corporation Limited:H 6,983,833 -142,000 0.05 -0.00 -704,320 2012-05-04
261 0220 Uni-President China Holdings Ltd.:O 22,000 -100,000 0.00 -0.00 -719,000 2012-05-04
262 0011 HANG SENG BANK, LIMITED:O 1,112,266 -6,800 0.06 -0.00 -731,000 2012-05-04
263 2601 China Pacific Insurance (Group) Co., Ltd.:H 435,600 -61,000 0.02 -0.00 -1,579,900 2012-05-04
264 0941 China Mobile Limited (HK):O 2,522,671 -18,500 0.01 -0.00 -1,643,725 2012-05-04
265 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,351,807 -199,000 0.07 -0.00 -1,928,310 2012-05-04
266 0005 HSBC HOLDINGS PLC:O 14,141,240 -51,466 0.08 -0.00 -3,638,646 2012-05-04
267 0001 CK Hutchison Holdings Limited:O 1,058,292 -36,000 0.05 -0.00 -3,769,200 2012-05-04
268 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 925,795 -62,500 0.03 -0.00 -4,121,875 2012-05-04
269 1988 China Minsheng Banking Corp., Ltd.:H 2,956,100 -790,200 0.05 -0.01 -6,289,992 2012-05-04

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