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

CCASS holding changes from 2012-10-10 to 2012-10-11

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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 1800 China Communications Construction Company Limited:H 8,952,850 727,016 0.20 0.02 4,696,523 2012-10-11
2 0005 HSBC HOLDINGS PLC:O 13,925,499 54,460 0.08 0.00 4,000,087 2012-10-11
3 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,013,435 935,000 0.20 0.06 2,748,900 2012-10-11
4 0992 LENOVO GROUP LIMITED:O 7,560,000 422,000 0.07 0.00 2,612,180 2012-10-11
5 3800 GCL Technology Holdings Limited (KY):O 23,806,000 2,053,000 0.15 0.01 2,463,600 2012-10-11
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,449,511 167,000 0.14 0.00 2,371,400 2012-10-11
7 0189 DONGYUE GROUP LIMITED:O 7,727,253 550,000 0.36 0.03 2,189,000 2012-10-11
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,022,773 20,000 0.04 0.00 2,176,000 2012-10-11
9 0751 Skyworth Group Limited:O 1,791,381 400,000 0.07 0.01 1,516,000 2012-10-11
10 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 693,000 74,000 0.12 0.01 1,498,500 2012-10-11
11 0813 Shimao Group Holdings Limited:O 913,500 107,000 0.03 0.00 1,401,700 2012-10-11
12 3323 China National Building Material Company Limited:H 6,868,000 142,000 0.24 0.00 1,208,420 2012-10-11
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,170,107 326,000 0.02 0.01 1,023,640 2012-10-11
14 0823 Link Real Estate Investment Trust:Unit 1,752,447 26,500 0.08 0.00 976,525 2012-10-11
15 0405 Yuexiu Real Estate Investment Trust:Unit 3,229,500 247,000 0.12 0.01 884,260 2012-10-11
16 1928 Sands China Ltd.:O 380,800 33,200 0.00 0.00 874,820 2012-10-11
17 3993 CMOC Group Limited (CN):H 3,566,300 255,000 0.27 0.02 859,350 2012-10-11
18 0148 Kingboard Holdings Limited:O 215,280 30,000 0.03 0.00 667,500 2012-10-11
19 0406 YAU LEE HOLDINGS LIMITED:O 1,531,500 450,000 0.35 0.10 612,000 2012-10-11
20 0004 Wharf (Holdings) Limited (The):O 938,086 12,000 0.03 0.00 611,400 2012-10-11
21 1198 Royale Home Holdings Limited:O 1,197,500 700,000 0.15 0.09 609,000 2012-10-11
22 2020 ANTA Sports Products Limited:O 1,520,000 89,000 0.06 0.00 575,830 2012-10-11
23 1313 China Resources Building Materials Technology Holdings Limited:O 2,814,000 118,000 0.04 0.00 536,900 2012-10-11
24 0914 Anhui Conch Cement Company Limited:H 1,199,500 21,000 0.09 0.00 527,100 2012-10-11
25 2222 NVC International Holdings Limited:O 16,496,500 261,000 0.52 0.01 522,000 2012-10-11
26 0013 Hutchison Whampoa Limited:O 3,188,336 6,000 0.07 0.00 451,200 2012-10-11
27 2888 STANDARD CHARTERED PLC:O 206,194 2,599 0.01 0.00 449,367 2012-10-11
28 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,960,000 172,000 0.08 0.01 388,720 2012-10-11
29 0119 Poly Property Group Co., Limited:O 1,589,000 90,000 0.04 0.00 370,800 2012-10-11
30 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,458,000 160,000 0.05 0.00 368,000 2012-10-11
31 1068 China Yurun Food Group Limited:O 1,965,000 63,000 0.11 0.00 364,770 2012-10-11
32 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 520,000 22,000 0.24 0.01 333,080 2012-10-11
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,592,634 16,000 0.05 0.00 320,800 2012-10-11
34 2777 Guangzhou R&F Properties Co., Ltd.:H 1,019,600 36,800 0.10 0.00 319,424 2012-10-11
35 0729 FDG Electric Vehicles Limited:O 12,700,057 1,000,000 0.11 0.01 285,000 2012-10-11
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 291,000 19,000 0.00 0.00 266,380 2012-10-11
37 2198 China Sanjiang Fine Chemicals Company Limited:O 319,000 106,000 0.03 0.01 262,880 2012-10-11
38 2088 Xiwang Property Holdings Company Limited:O 1,779,968 308,000 0.18 0.03 255,640 2012-10-11
39 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 800,000 48,000 0.03 0.00 252,000 2012-10-11
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,865,557 10,000 0.06 0.00 242,500 2012-10-11
41 0763 ZTE CORPORATION:H 796,766 18,400 0.13 0.00 241,040 2012-10-11
42 0887 Emperor Watch & Jewellery Limited:O 3,750,000 300,000 0.06 0.00 228,000 2012-10-11
43 1036 Vanke Overseas Investment Holding Company Limited:O 149,000 16,000 0.06 0.01 201,920 2012-10-11
44 0494 LI & FUNG LIMITED:O 2,652,554 16,000 0.03 0.00 189,760 2012-10-11
45 3308 Golden Eagle Retail Group Limited:O 47,000 12,000 0.00 0.00 188,400 2012-10-11
46 3383 Agile Group Holdings Limited (KY):O 302,000 22,000 0.01 0.00 186,560 2012-10-11
47 1833 Intime Retail (Group) Company Limited:O 185,000 22,000 0.01 0.00 183,260 2012-10-11
48 0190 HKC (HOLDINGS) LIMITED:O 4,461,356 600,000 0.04 0.01 180,000 2012-10-11
49 0891 Trinity Limited (BM):O 284,000 34,000 0.02 0.00 177,140 2012-10-11
50 1238 Powerlong Real Estate Holdings Limited:O 2,060,000 140,000 0.05 0.00 175,000 2012-10-11
51 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 225,000 10,000 0.00 0.00 163,600 2012-10-11
52 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,555,331 45,000 0.06 0.00 162,900 2012-10-11
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,127,000 51,000 0.06 0.00 149,430 2012-10-11
54 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 941,955 6,000 0.02 0.00 148,500 2012-10-11
55 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,422,525 12,000 0.04 0.00 147,120 2012-10-11
56 3333 China Evergrande Group:O 7,274,000 47,000 0.05 0.00 146,170 2012-10-11
57 1171 Yankuang Energy Group Company Limited:H 8,106,172 10,000 0.41 0.00 122,000 2012-10-11
58 2689 Nine Dragons Paper (Holdings) Limited:O 2,197,000 26,000 0.05 0.00 121,680 2012-10-11
59 2038 FIH Mobile Limited:O 1,413,910 40,000 0.02 0.00 121,600 2012-10-11
60 0659 CTF Services Limited (BM):O 103,335 10,000 0.00 0.00 120,000 2012-10-11
61 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,863,000 500,000 0.63 0.07 119,500 2012-10-11
62 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 488,000 20,000 0.03 0.00 117,200 2012-10-11
63 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 872,847 6,000 0.01 0.00 114,840 2012-10-11
64 1033 Sinopec Oilfield Service Corporation:H 3,904,000 60,000 0.28 0.00 99,600 2012-10-11
65 0563 Shanghai Industrial Urban Development Group Limited:O 2,361,000 76,000 0.05 0.00 93,480 2012-10-11
66 1112 Health and Happiness (H&H) International Holdings Limited:O 85,500 4,500 0.01 0.00 91,800 2012-10-11
67 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 396,699 10,000 0.01 0.00 91,700 2012-10-11
68 0825 New World Department Store China Limited:O 76,000 20,000 0.00 0.00 87,400 2012-10-11
69 1972 SWIRE PROPERTIES LIMITED:O 517,260 3,800 0.01 0.00 87,210 2012-10-11
70 0941 China Mobile Limited (HK):O 2,706,303 1,000 0.01 0.00 84,750 2012-10-11
71 6837 Haitong Securities Co., Ltd.:H 330,400 8,000 0.02 0.00 83,200 2012-10-11
72 0297 Sinofert Holdings Limited:O 2,550,000 50,000 0.04 0.00 79,000 2012-10-11
73 0128 ENM Holdings Limited (HK):O 2,496,000 120,000 0.15 0.01 76,800 2012-10-11
74 0342 NewOcean Energy Holdings Limited:O 3,180,000 28,000 0.24 0.00 75,880 2012-10-11
75 0736 China Properties Investment Holdings Limited:O 3,769,881 786,000 0.85 0.18 70,740 2012-10-11
76 2678 Texhong International Group Limited:O 476,000 20,000 0.05 0.00 68,800 2012-10-11
77 8306 China Nonferrous Metals Company Limited:O 17,330,000 1,000,000 0.35 0.02 68,000 2012-10-11
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,986,000 20,000 0.23 0.00 65,800 2012-10-11
79 0002 CLP HOLDINGS LIMITED:O 2,593,233 1,000 0.11 0.00 65,150 2012-10-11
80 0123 Yuexiu Property Company Limited:O 7,573,000 30,000 0.08 0.00 63,900 2012-10-11
81 0099 Wong's International Holdings Limited:O 45,000 30,000 0.01 0.01 63,300 2012-10-11
82 0498 Blue River Holdings Limited:O 21,805,361 364,000 0.48 0.01 61,880 2012-10-11
83 0493 GOME Retail Holdings Limited:O 12,231,820 70,000 0.07 0.00 58,800 2012-10-11
84 0272 SHUI ON LAND LIMITED:O 4,763,157 18,793 0.08 -0.00 58,258 2012-10-11
85 2288 Rykadan Capital Limited:O 592,000 40,000 0.12 0.01 57,600 2012-10-11
86 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,038,000 10,000 0.03 0.00 57,000 2012-10-11
87 1818 Zhaojin Mining Industry Company Limited:H 603,000 4,000 0.07 0.00 55,600 2012-10-11
88 1128 Wynn Macau, Limited:O 303,600 2,800 0.01 0.00 55,440 2012-10-11
89 0371 Beijing Enterprises Water Group Limited:O 2,047,500 30,000 0.03 0.00 54,000 2012-10-11
90 0604 SHENZHEN INVESTMENT LIMITED:O 5,892,451 30,000 0.16 0.00 54,000 2012-10-11
91 1057 Zhejiang Shibao Company Limited:H 62,000 20,000 0.07 0.02 51,800 2012-10-11
92 0435 Sunlight Real Estate Investment Trust:Unit 1,442,846 16,000 0.09 0.00 51,360 2012-10-11
93 1813 KWG Group Holdings Limited:O 329,500 12,000 0.01 0.00 49,920 2012-10-11
94 1881 Regal Real Estate Investment Trust:Unit 6,316,000 25,000 0.19 0.00 49,750 2012-10-11
95 2778 Champion Real Estate Investment Trust:Unit 7,612,948 14,000 0.13 0.00 49,420 2012-10-11
96 2601 China Pacific Insurance (Group) Co., Ltd.:H 615,600 2,000 0.03 0.00 48,000 2012-10-11
97 0267 CITIC Limited (HK):O 2,317,000 5,000 0.06 0.00 47,400 2012-10-11
98 2356 DAH SING BANKING GROUP LIMITED:O 383,337 6,000 0.03 0.00 44,760 2012-10-11
99 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,690,136 16,000 0.11 0.00 42,240 2012-10-11
100 1387 China Dili Group:O 12,856,000 138,000 0.06 0.00 42,090 2012-10-11
101 1234 China Lilang Limited:O 2,150,000 10,000 0.18 0.00 40,600 2012-10-11
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,261,250 10,000 0.06 0.00 39,800 2012-10-11
103 3899 CIMC Enric Holdings Limited:O 62,000 8,000 0.01 0.00 39,760 2012-10-11
104 0166 New Times Corporation Limited (BM):O 1,173,257 40,000 0.20 0.01 39,200 2012-10-11
105 0806 Value Partners Group Limited:O 676,000 10,000 0.04 0.00 37,900 2012-10-11
106 0877 OM Technologies (Group) Limited:O 311,000 20,000 0.04 0.00 37,600 2012-10-11
107 3633 Zhongyu Energy Holdings Limited:O 270,000 28,000 0.01 0.00 36,960 2012-10-11
108 2330 China Uptown Group Company Limited:O 604,000 76,000 0.07 0.01 36,480 2012-10-11
109 0903 TPV TECHNOLOGY LIMITED:O 1,748,000 20,000 0.07 0.00 35,000 2012-10-11
110 0603 China Oil And Gas Group Limited:O 3,119,600 40,000 0.06 0.00 34,800 2012-10-11
111 1109 CHINA RESOURCES LAND LIMITED:O 116,000 2,000 0.00 0.00 33,040 2012-10-11
112 1988 China Minsheng Banking Corp., Ltd.:H 6,929,500 5,000 0.12 0.00 32,350 2012-10-11
113 2899 ZIJIN MINING GROUP CO., LTD.:H 15,683,400 10,000 0.26 0.00 31,700 2012-10-11
114 1733 E-Commodities Holdings Limited:O 2,083,000 30,000 0.06 0.00 31,500 2012-10-11
115 2369 Coolpad Group Limited:O 2,724,000 16,000 0.13 0.00 30,720 2012-10-11
116 0589 Portico International Holdings Limited:O 248,500 5,000 0.04 0.00 29,850 2012-10-11
117 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,461,000 100,000 0.05 0.00 29,500 2012-10-11
118 1222 WANG ON GROUP LIMITED:O 3,829,594 300,000 0.06 0.00 27,600 2012-10-11
119 0171 Silver Grant International Holdings Group Limited:O 1,356,000 20,000 0.06 0.00 24,600 2012-10-11
120 1133 Harbin Electric Company Limited:H 744,000 4,000 0.11 0.00 24,080 2012-10-11
121 1101 China Huarong Energy Company Limited:O 8,900,000 20,000 0.13 0.00 22,600 2012-10-11
122 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 424,000 32,000 0.05 0.00 19,200 2012-10-11
123 1371 China Ecotourism Group Limited:O 9,319,000 204,000 0.13 0.00 19,176 2012-10-11
124 0354 CHINASOFT INTERNATIONAL LIMITED:O 120,000 10,000 0.01 0.00 18,900 2012-10-11
125 0054 HOPEWELL HOLDINGS LIMITED:O 1,051,512 500 0.12 0.00 14,250 2012-10-11
126 0061 Green Leader Holdings Group Limited:O 658,600 40,000 0.06 0.00 14,200 2012-10-11
127 1468 Jakota Capital (Holding) Group:O 530,000 50,000 0.06 0.01 12,750 2012-10-11
128 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 603,000 4,000 0.06 0.00 12,520 2012-10-11
129 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,677,801 20,000 0.17 0.00 11,200 2012-10-11
130 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 547,334 10,000 0.01 0.00 10,400 2012-10-11
131 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,904,000 6,000 0.12 0.00 8,580 2012-10-11
132 0726 DIT Group Limited:O 170,000 30,000 0.05 0.01 7,800 2012-10-11
133 3339 Lonking Holdings Limited:O 4,590,000 5,000 0.11 0.00 7,350 2012-10-11
134 0848 Maoye International Holdings Limited:O 432,000 4,000 0.01 0.00 5,600 2012-10-11
135 0163 Emperor International Holdings Limited:O 6,360,924 2,000 0.17 0.00 3,860 2012-10-11
136 0233 Mingyuan Medicare Development Company Limited:O 5,194,000 10,000 0.12 0.00 1,420 2012-10-11
137 0271 Asiasec Properties Limited:O 826,500 1,000 0.07 0.00 1,130 2012-10-11
138 0767 Zhong Ji Longevity Science Group Limited:O 469,360 -2,000 0.27 -0.00 -320 2012-10-11
139 1032 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:Wrnt 126,375 -5,625 0.07 -0.00 -557 2012-10-11
140 0235 CSC Holdings Limited (HK):O 14,260,000 -20,000 0.39 -0.00 -3,340 2012-10-11
141 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 17,937,500 -7,500 0.11 -0.00 -4,350 2012-10-11
142 0641 CHTC Fong's International Company Limited:O 94,665 -2,000 0.02 -0.00 -4,580 2012-10-11
143 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,799,800 -1,800 2.36 -0.00 -5,256 2012-10-11
144 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,226,720 -4,000 0.21 -0.00 -9,120 2012-10-11
145 1039 Changyou International Group Limited:O 786,000 -15,000 0.10 -0.00 -10,050 2012-10-11
146 0559 DeTai New Energy Group Limited:O 680,000 -50,000 0.02 -0.00 -12,750 2012-10-11
147 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 392,000 -6,000 0.03 -0.00 -12,840 2012-10-11
148 0276 Mongolia Energy Corporation Limited:O 6,947,422 -50,000 0.10 -0.00 -16,250 2012-10-11
149 0476 Ev Dynamics (Holdings) Limited:O 612,500 -30,000 0.04 -0.00 -16,800 2012-10-11
150 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,538,000 -15,000 0.02 -0.00 -16,800 2012-10-11
151 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 695,221 -11,000 0.04 -0.00 -18,150 2012-10-11
152 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 341,983 -16,000 0.07 -0.00 -18,400 2012-10-11
153 0124 Guangdong Land Holdings Limited:O 252,196 -8,000 0.01 -0.00 -19,600 2012-10-11
154 1893 China National Materials Company Limited:H 2,642,000 -10,000 0.23 -0.00 -22,100 2012-10-11
155 0362 China Zenith Chemical Group Limited:O 4,547,750 -190,000 0.20 -0.01 -22,990 2012-10-11
156 0038 FIRST TRACTOR COMPANY LIMITED:H 532,000 -4,000 0.13 -0.00 -25,640 2012-10-11
157 2338 WEICHAI POWER CO., LTD.:H 457,600 -1,000 0.09 -0.00 -25,650 2012-10-11
158 0580 Sun.King Technology Group Limited:O 1,746,000 -68,000 0.13 -0.00 -28,220 2012-10-11
159 2727 Shanghai Electric Group Company Limited:H 1,876,000 -10,000 0.06 -0.00 -28,500 2012-10-11
160 0331 PCD STORES (GROUP) LIMITED:O 3,590,000 -50,000 0.09 -0.00 -30,500 2012-10-11
161 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,797,000 -20,000 0.27 -0.00 -31,400 2012-10-11
162 0880 SJM Holdings Limited:O 1,208,000 -2,000 0.02 -0.00 -32,920 2012-10-11
163 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 -2,000 0.00 -0.00 -33,880 2012-10-11
164 1868 Neo-Neon Holdings Limited:O 1,241,500 -19,500 0.13 -0.00 -34,515 2012-10-11
165 0497 CSI Properties Limited (BM):O 4,781,250 -100,000 0.06 -0.00 -36,000 2012-10-11
166 0332 Yuan Heng Gas Holdings Limited:O 455,400 -48,000 0.04 -0.00 -36,480 2012-10-11
167 1918 Sunac China Holdings Limited:O 61,000 -10,000 0.00 -0.00 -38,500 2012-10-11
168 0867 China Medical System Holdings Limited:O 99,500 -10,000 0.00 -0.00 -43,900 2012-10-11
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,738,350 -15,000 0.09 -0.00 -46,350 2012-10-11
170 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 649,000 -38,000 0.03 -0.00 -47,500 2012-10-11
171 0082 Crazy Sports Group Limited:O 7,799,000 -68,000 0.25 -0.00 -47,600 2012-10-11
172 0210 Daphne International Holdings Limited:O 64,000 -6,000 0.00 -0.00 -50,460 2012-10-11
173 0291 China Resources Beer (Holdings) Company Limited:O 295,666 -2,000 0.01 -0.00 -50,900 2012-10-11
174 1086 Goodbaby International Holdings Limited:O 799,000 -20,000 0.08 -0.00 -51,600 2012-10-11
175 0665 Haitong International Securities Group Limited:O 316,104 -20,000 0.03 -0.00 -52,600 2012-10-11
176 1099 SINOPHARM GROUP CO. LTD.:H 117,600 -2,000 0.01 -0.00 -52,600 2012-10-11
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 704,000 -22,000 0.05 -0.00 -53,240 2012-10-11
178 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,980,000 -4,000 0.04 -0.00 -55,280 2012-10-11
179 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 434,189 -1,000 0.02 -0.00 -55,400 2012-10-11
180 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 65,550 -2,000 0.02 -0.00 -56,000 2012-10-11
181 1259 Prosperous Future Holdings Limited (KY):O 340,000 -20,000 0.03 -0.00 -56,000 2012-10-11
182 1108 Triumph New Energy Company Limited:H 102,000 -40,000 0.04 -0.02 -56,000 2012-10-11
183 1211 BYD COMPANY LIMITED:H 931,986 -4,000 0.12 -0.00 -56,240 2012-10-11
184 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,000,625 -4,500 0.15 -0.00 -56,970 2012-10-11
185 0548 Shenzhen Expressway Corporation Limited:H 920,000 -20,000 0.12 -0.00 -58,400 2012-10-11
186 2866 COSCO SHIPPING Development Co., Ltd.:H 11,330,750 -35,000 0.30 -0.00 -59,150 2012-10-11
187 1299 AIA Group Limited:O 1,098,692 -2,000 0.01 -0.00 -59,200 2012-10-11
188 1293 Grand Baoxin Auto Group Limited:O 7,500 -12,000 0.00 -0.00 -63,120 2012-10-11
189 3666 Shanghai XNG Holdings Limited:O 112,000 -50,000 0.01 -0.00 -65,000 2012-10-11
190 3322 Win Hanverky Holdings Limited:O 310,000 -96,000 0.02 -0.01 -66,240 2012-10-11
191 2168 AirPower Technologies Limited:O 0 -10,000 0.00 -0.00 -74,000 2012-10-11
192 1555 MIE Holdings Corporation:O 2,252,000 -40,000 0.09 -0.00 -78,000 2012-10-11
193 3983 China BlueChemical Ltd.:H 884,000 -16,000 0.05 -0.00 -80,960 2012-10-11
194 0866 China Qinfa Group Limited:O 554,000 -90,000 0.03 -0.00 -84,600 2012-10-11
195 2128 China Lesso Group Holdings Limited:O 1,996,000 -20,000 0.07 -0.00 -85,400 2012-10-11
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,986,000 -80,000 0.18 -0.01 -86,400 2012-10-11
197 0728 CHINA TELECOM CORPORATION LIMITED:H 3,730,390 -20,000 0.03 -0.00 -92,200 2012-10-11
198 0917 NEW WORLD CHINA LAND LIMITED:O 336,553 -30,000 0.00 -0.00 -97,800 2012-10-11
199 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,882,000 -280,000 0.17 -0.02 -98,000 2012-10-11
200 0480 HKR INTERNATIONAL LIMITED:O 740,013 -28,000 0.05 -0.00 -101,920 2012-10-11
201 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,820,000 -320,000 0.06 -0.01 -102,400 2012-10-11
202 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 202,000 -30,000 0.04 -0.01 -105,000 2012-10-11
203 0916 China Longyuan Power Group Corporation Limited:H 1,982,000 -20,000 0.07 -0.00 -105,800 2012-10-11
204 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 245,000 -10,000 0.02 -0.00 -109,600 2012-10-11
205 1072 Dongfang Electric Corporation Limited:H 616,800 -10,000 0.18 -0.00 -111,200 2012-10-11
206 2880 Liaoning Port Co., Ltd.:H 760,000 -70,000 0.07 -0.01 -115,500 2012-10-11
207 0097 HENDERSON INVESTMENT LIMITED:O 3,780,267 -200,000 0.12 -0.01 -116,000 2012-10-11
208 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,205,000 -44,000 0.16 -0.00 -117,480 2012-10-11
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,445,438 -12,000 0.06 -0.00 -119,520 2012-10-11
210 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,169,179 -2,000 0.04 -0.00 -121,100 2012-10-11
211 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 309,800 -10,000 0.02 -0.00 -128,800 2012-10-11
212 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,144,000 -50,000 0.29 -0.00 -134,500 2012-10-11
213 3328 Bank of Communications Co., Ltd.:H 20,312,252 -31,000 0.06 -0.00 -174,220 2012-10-11
214 3900 Greentown China Holdings Limited:O 114,000 -21,000 0.01 -0.00 -181,230 2012-10-11
215 0577 South Shore Holdings Limited:O 483,420 -268,000 0.08 -0.04 -182,240 2012-10-11
216 1038 CK Infrastructure Holdings Limited:O 313,000 -4,000 0.01 -0.00 -185,000 2012-10-11
217 1913 PRADA S.P.A.:O 40,200 -3,200 0.00 -0.00 -189,600 2012-10-11
218 0489 DongFeng Motor Group Company Limited (CN):H 864,000 -20,000 0.03 -0.00 -191,400 2012-10-11
219 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,778,000 -100,000 0.28 -0.01 -196,000 2012-10-11
220 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,039,271 -9,000 0.19 -0.00 -206,100 2012-10-11
221 0886 Silver Base Group Holdings Limited:O 1,588,225 -60,000 0.13 -0.00 -212,400 2012-10-11
222 0358 Jiangxi Copper Company Limited:H 2,801,338 -11,000 0.20 -0.00 -212,960 2012-10-11
223 1898 China Coal Energy Company Limited:H 4,866,881 -32,000 0.12 -0.00 -233,600 2012-10-11
224 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 392,000 -300,000 0.01 -0.01 -237,000 2012-10-11
225 0467 United Energy Group Limited:O 11,518,000 -200,000 0.09 -0.00 -248,000 2012-10-11
226 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,126,000 -106,000 0.13 -0.01 -257,580 2012-10-11
227 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 58,084,396 -83,000 0.19 -0.00 -263,940 2012-10-11
228 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,912,000 -80,000 0.16 -0.00 -271,200 2012-10-11
229 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,000 -14,000 0.02 -0.00 -296,800 2012-10-11
230 0410 SOHO CHINA LIMITED:O 1,851,500 -70,000 0.04 -0.00 -351,400 2012-10-11
231 0347 Angang Steel Company Limited:H 3,271,202 -80,000 0.30 -0.01 -358,400 2012-10-11
232 1088 China Shenhua Energy Company Limited:H 946,710 -12,000 0.03 -0.00 -370,200 2012-10-11
233 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,600,000 -460,000 0.28 -0.01 -381,800 2012-10-11
234 1828 DAH CHONG HONG HOLDINGS LIMITED:O 819,132 -60,000 0.04 -0.00 -409,800 2012-10-11
235 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,205,600 -36,000 0.11 -0.00 -442,800 2012-10-11
236 2331 LI NING COMPANY LIMITED:O 641,500 -100,000 0.06 -0.01 -467,000 2012-10-11
237 0998 China CITIC Bank Corporation Limited:H 24,116,033 -118,000 0.16 -0.00 -473,180 2012-10-11
238 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,087,640 -50,000 0.15 -0.00 -475,500 2012-10-11
239 1115 Tibet Water Resources Ltd.:O 6,658,882 -230,000 0.26 -0.01 -485,300 2012-10-11
240 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,930,000 -50,000 0.11 -0.00 -526,000 2012-10-11
241 0857 PETROCHINA COMPANY LIMITED:H 9,456,166 -60,000 0.04 -0.00 -622,800 2012-10-11
242 0390 CHINA RAILWAY GROUP LIMITED:H 5,913,050 -181,000 0.14 -0.00 -657,030 2012-10-11
243 6823 HKT Limited (KY):O 587,992 -120,000 0.01 -0.00 -804,000 2012-10-11
244 0067 China Lumena New Materials Corp.:O 15,814,000 -534,000 0.28 -0.01 -811,680 2012-10-11
245 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 417,083 -58,500 0.04 -0.01 -885,690 2012-10-11
246 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,518,299 -8,200 0.23 -0.00 -958,580 2012-10-11
247 0960 Longfor Group Holdings Limited:O 111,500 -81,000 0.00 -0.00 -970,380 2012-10-11
248 3988 BANK OF CHINA LIMITED:H 135,587,806 -389,000 0.16 -0.00 -1,182,560 2012-10-11
249 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,269,700 -164,000 0.04 -0.00 -1,274,280 2012-10-11
250 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,774,960 -256,000 0.04 -0.00 -1,448,960 2012-10-11
251 0569 China Automation Group Limited:O 910,000 -810,000 0.09 -0.08 -1,514,700 2012-10-11
252 1766 CRRC Corporation Limited:H 2,289,000 -429,000 0.11 -0.02 -2,368,080 2012-10-11
253 2233 WEST CHINA CEMENT LIMITED:O 3,988,000 -1,960,000 0.09 -0.04 -2,567,600 2012-10-11
254 0883 CNOOC LIMITED:O 4,164,448 -218,000 0.01 -0.00 -3,435,680 2012-10-11
255 1398 Industrial and Commercial Bank of China Limited:H 83,870,934 -1,480,970 0.10 -0.00 -7,241,943 2012-10-11

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