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

CCASS holding changes from 2013-03-27 to 2013-03-28

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,930,604 128,000 0.21 0.00 2,572,800 2013-03-28
2 0005 HSBC HOLDINGS PLC:O 13,466,447 25,907 0.07 0.00 2,124,374 2013-03-28
3 0764 Eternity Investment Limited:O 18,388,786 1,500,000 6.04 0.49 1,950,000 2013-03-28
4 3323 China National Building Material Company Limited:H 4,368,000 158,000 0.15 0.01 1,543,660 2013-03-28
5 0004 Wharf (Holdings) Limited (The):O 566,265 21,000 0.02 0.00 1,453,200 2013-03-28
6 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,297,232 104,000 0.06 0.00 1,036,880 2013-03-28
7 3333 China Evergrande Group:O 17,841,000 321,000 0.11 0.00 1,004,730 2013-03-28
8 0941 China Mobile Limited (HK):O 3,497,511 10,500 0.02 0.00 863,100 2013-03-28
9 0008 PCCW LIMITED:O 13,105,542 234,000 0.18 0.00 842,400 2013-03-28
10 3800 GCL Technology Holdings Limited (KY):O 18,344,000 522,000 0.12 0.00 824,760 2013-03-28
11 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 626,654 15,144 0.03 0.00 804,146 2013-03-28
12 0123 Yuexiu Property Company Limited:O 7,324,000 346,000 0.08 0.00 775,040 2013-03-28
13 2689 Nine Dragons Paper (Holdings) Limited:O 1,602,000 106,000 0.03 0.00 772,740 2013-03-28
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,298,136 204,000 0.10 0.01 699,720 2013-03-28
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 26,481,711 186,000 0.09 0.00 691,920 2013-03-28
16 0242 SHUN TAK HOLDINGS LIMITED:O 2,879,277 160,000 0.10 0.01 668,800 2013-03-28
17 0001 CK Hutchison Holdings Limited:O 1,025,306 5,000 0.04 0.00 573,000 2013-03-28
18 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 330,500 7,500 0.03 0.00 569,625 2013-03-28
19 0267 CITIC Limited (HK):O 3,541,098 51,000 0.10 0.00 514,080 2013-03-28
20 0750 China Shuifa Singyes Energy Holdings Limited:O 239,200 76,000 0.04 0.01 490,960 2013-03-28
21 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,658,612 3,300 0.23 0.00 436,260 2013-03-28
22 1972 SWIRE PROPERTIES LIMITED:O 831,019 15,000 0.01 0.00 413,250 2013-03-28
23 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 406,000 37,000 0.04 0.00 409,960 2013-03-28
24 0013 Hutchison Whampoa Limited:O 3,069,863 5,000 0.07 0.00 404,500 2013-03-28
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,395,506 44,000 0.03 0.00 402,160 2013-03-28
26 3900 Greentown China Holdings Limited:O 152,500 26,000 0.01 0.00 379,600 2013-03-28
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,778,679 6,000 0.06 0.00 361,200 2013-03-28
28 1101 China Huarong Energy Company Limited:O 10,261,000 286,500 0.15 0.00 360,990 2013-03-28
29 1766 CRRC Corporation Limited:H 3,781,000 65,000 0.19 0.00 358,150 2013-03-28
30 0067 China Lumena New Materials Corp.:O 12,430,000 206,000 0.22 0.00 344,020 2013-03-28
31 0665 Haitong International Securities Group Limited:O 1,176,104 100,000 0.13 0.01 319,000 2013-03-28
32 0857 PETROCHINA COMPANY LIMITED:H 11,322,220 30,000 0.05 0.00 305,400 2013-03-28
33 2727 Shanghai Electric Group Company Limited:H 2,728,000 100,000 0.09 0.00 302,000 2013-03-28
34 0533 GOLDLION HOLDINGS LIMITED:O 581,000 70,000 0.06 0.01 283,500 2013-03-28
35 0270 GUANGDONG INVESTMENT LIMITED:O 520,000 40,000 0.01 0.00 272,800 2013-03-28
36 1623 Hilong Holding Limited:O 478,000 80,000 0.03 0.00 252,800 2013-03-28
37 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,210,000 70,000 0.04 0.00 251,300 2013-03-28
38 1171 Yankuang Energy Group Company Limited:H 6,244,600 24,000 0.32 0.00 251,040 2013-03-28
39 3983 China BlueChemical Ltd.:H 1,096,000 50,000 0.06 0.00 240,500 2013-03-28
40 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 968,500 90,000 0.18 0.02 239,400 2013-03-28
41 2005 SSY Group Limited (KY):O 1,141,000 100,000 0.04 0.00 237,000 2013-03-28
42 0341 CAFE DE CORAL HOLDINGS LIMITED:O 114,000 10,000 0.02 0.00 236,500 2013-03-28
43 1299 AIA Group Limited:O 1,589,492 6,000 0.01 0.00 204,000 2013-03-28
44 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,605,040 21,000 0.25 0.00 196,770 2013-03-28
45 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,755,559 340,000 0.09 0.01 193,800 2013-03-28
46 0405 Yuexiu Real Estate Investment Trust:Unit 2,967,500 43,000 0.11 0.00 189,630 2013-03-28
47 3777 China Fiber Optic Network System Group Ltd.:O 3,362,000 170,000 0.28 0.01 185,300 2013-03-28
48 0291 China Resources Beer (Holdings) Company Limited:O 369,666 8,000 0.02 0.00 184,000 2013-03-28
49 0884 CIFI Holdings (Group) Co. Ltd.:O 3,380,000 130,000 0.06 0.00 175,500 2013-03-28
50 1918 Sunac China Holdings Limited:O 398,000 32,000 0.01 0.00 175,040 2013-03-28
51 3988 BANK OF CHINA LIMITED:H 144,765,142 48,000 0.17 0.00 172,800 2013-03-28
52 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,406,000 70,000 0.07 0.00 169,400 2013-03-28
53 6030 CITIC Securities Company Limited:H 1,269,500 10,000 0.11 0.00 167,800 2013-03-28
54 3337 Anton Oilfield Services Group:O 614,000 30,000 0.03 0.00 162,000 2013-03-28
55 0606 China Agri-Industries Holdings Limited:O 4,396,162 39,000 0.08 0.00 156,390 2013-03-28
56 0166 New Times Corporation Limited (BM):O 3,523,257 196,000 0.46 0.03 152,880 2013-03-28
57 0119 Poly Property Group Co., Limited:O 2,804,000 30,000 0.08 0.00 147,300 2013-03-28
58 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,064,600 14,000 0.10 0.00 147,000 2013-03-28
59 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 202,750 5,500 0.02 0.00 144,650 2013-03-28
60 0579 Beijing Jingneng Clean Energy Co., Limited:H 256,000 60,000 0.02 0.00 143,400 2013-03-28
61 1900 China ITS (Holdings) Co., Ltd.:O 3,551,000 109,000 0.22 0.01 142,790 2013-03-28
62 2366 SMI Culture & Travel Group Holdings Limited:O 1,985,267 411,699 0.21 -0.12 142,036 2013-03-28
63 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,426,000 98,000 2.52 0.02 141,120 2013-03-28
64 1006 Changshouhua Food Company Limited:O 277,000 30,000 0.05 0.01 132,600 2013-03-28
65 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,406,000 8,000 0.03 0.00 132,000 2013-03-28
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,595,210 10,000 0.04 0.00 131,400 2013-03-28
67 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,495,347 4,750 0.04 0.00 123,025 2013-03-28
68 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 682,338 9,000 0.04 0.00 120,960 2013-03-28
69 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 710,000 16,000 0.03 0.00 120,160 2013-03-28
70 1999 Man Wah Holdings Limited:O 143,600 16,000 0.02 0.00 118,720 2013-03-28
71 3300 CHINA GLASS HOLDINGS LIMITED:O 1,320,000 110,000 0.09 0.01 117,700 2013-03-28
72 2128 China Lesso Group Holdings Limited:O 2,302,000 26,000 0.08 0.00 114,400 2013-03-28
73 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,542,000 30,000 0.19 0.00 109,500 2013-03-28
74 3993 CMOC Group Limited (CN):H 4,006,300 32,000 0.31 0.00 108,800 2013-03-28
75 0149 China Agri-Products Exchange Limited:O 5,109,250 400,000 0.21 0.02 108,000 2013-03-28
76 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 278,999 16,000 0.07 0.00 104,960 2013-03-28
77 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 290,000 10,000 0.03 0.00 104,400 2013-03-28
78 0168 TSINGTAO BREWERY COMPANY LIMITED:H 28,000 2,000 0.00 0.00 99,000 2013-03-28
79 0019 SWIRE PACIFIC LIMITED:A 552,393 1,000 0.06 0.00 98,950 2013-03-28
80 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 172,000 60,000 0.07 0.02 93,600 2013-03-28
81 0860 Apollo Future Mobility Group Limited:O 1,303,610 300,000 0.03 0.01 93,000 2013-03-28
82 1128 Wynn Macau, Limited:O 1,611,200 4,400 0.03 0.00 90,640 2013-03-28
83 0307 Up Energy Development Group Limited:O 3,999,108 160,000 0.16 -0.07 89,600 2013-03-28
84 0010 HANG LUNG GROUP LIMITED:O 194,750 2,000 0.01 0.00 87,200 2013-03-28
85 2688 ENN Energy Holdings Limited:O 2,000 2,000 0.00 0.00 86,000 2013-03-28
86 2356 DAH SING BANKING GROUP LIMITED:O 308,537 8,000 0.02 0.00 85,280 2013-03-28
87 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,688,000 10,000 0.05 0.00 82,800 2013-03-28
88 1388 Embry Holdings Limited:O 1,266,000 20,000 0.30 0.00 82,200 2013-03-28
89 1020 Cybernaut International Holdings Company Limited:O 25,828,000 200,000 2.15 0.02 81,000 2013-03-28
90 0694 Beijing Capital International Airport Company Limited:H 794,000 14,000 0.04 0.00 79,100 2013-03-28
91 6823 HKT Limited (KY):O 554,782 10,000 0.01 0.00 77,700 2013-03-28
92 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,542,935 29,000 0.23 0.00 76,270 2013-03-28
93 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 754,000 20,000 0.07 0.00 76,000 2013-03-28
94 1262 Labixiaoxin Snacks Group Limited:O 20,000 20,000 0.00 0.00 75,800 2013-03-28
95 1186 China Railway Construction Corporation Limited:H 1,257,000 10,000 0.06 0.00 73,600 2013-03-28
96 2039 China International Marine Containers (Group) Co., Ltd.:H 149,800 5,500 0.01 0.00 70,400 2013-03-28
97 3818 China Dongxiang (Group) Co., Ltd.:O 4,495,000 58,000 0.08 0.00 69,600 2013-03-28
98 0903 TPV TECHNOLOGY LIMITED:O 736,000 30,000 0.03 0.00 66,000 2013-03-28
99 2357 AviChina Industry & Technology Company Limited:H 2,660,000 16,000 0.11 0.00 60,960 2013-03-28
100 1088 China Shenhua Energy Company Limited:H 882,210 2,000 0.03 0.00 56,400 2013-03-28
101 3633 Zhongyu Energy Holdings Limited:O 742,000 20,000 0.03 0.00 54,400 2013-03-28
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,460,000 13,000 0.10 0.00 53,950 2013-03-28
103 0819 Tianneng Power International Limited:O 208,000 10,000 0.02 0.00 51,900 2013-03-28
104 1072 Dongfang Electric Corporation Limited:H 740,800 4,000 0.22 0.00 51,440 2013-03-28
105 2331 LI NING COMPANY LIMITED:O 1,153,500 11,000 0.11 0.00 50,270 2013-03-28
106 2889 Nickel Resources International Holdings Company Limited:O 2,326,000 100,000 0.09 0.00 49,000 2013-03-28
107 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 304,000 12,000 0.06 0.00 47,640 2013-03-28
108 0177 Jiangsu Expressway Company Limited:H 736,000 6,000 0.06 0.00 46,620 2013-03-28
109 0735 China Power Clean Energy Development Company Limited:O 8,460,000 100,000 0.07 0.00 46,500 2013-03-28
110 0347 Angang Steel Company Limited:H 2,893,190 10,000 0.27 0.00 42,500 2013-03-28
111 0476 Ev Dynamics (Holdings) Limited:O 922,500 70,000 0.07 0.01 42,000 2013-03-28
112 0659 CTF Services Limited (BM):O 58,631 3,000 0.00 0.00 41,460 2013-03-28
113 0753 Air China Limited:H 1,310,000 6,000 0.03 0.00 41,400 2013-03-28
114 2012 SUNSHINE OILSANDS LTD.:O 2,643,000 20,000 0.09 0.00 41,400 2013-03-28
115 2899 ZIJIN MINING GROUP CO., LTD.:H 18,064,400 16,000 0.30 0.00 40,960 2013-03-28
116 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,688,000 44,000 0.14 0.00 40,920 2013-03-28
117 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,355,133 11,000 0.36 0.00 40,260 2013-03-28
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 304,000 8,000 0.03 0.00 39,040 2013-03-28
119 1886 China Huiyuan Juice Group Limited:O 311,500 10,000 0.02 0.00 38,900 2013-03-28
120 1387 China Dili Group:O 12,540,000 80,000 0.06 0.00 37,200 2013-03-28
121 0901 Goldstone Investment Group Limited:O 1,120,955 480,000 0.07 0.03 36,960 2013-03-28
122 1251 SPT Energy Group Inc.:O 524,000 10,000 0.03 0.00 36,400 2013-03-28
123 1083 Towngas Smart Energy Company Limited:O 621,024 5,000 0.02 0.00 35,850 2013-03-28
124 0064 GET NICE HOLDINGS LIMITED:O 43,850,000 100,000 0.98 0.00 35,500 2013-03-28
125 1777 Fantasia Holdings Group Co., Limited:O 1,842,000 30,000 0.04 0.00 35,100 2013-03-28
126 1105 SING TAO NEWS CORPORATION LIMITED:O 1,466,000 30,000 0.18 0.00 34,800 2013-03-28
127 0683 KERRY PROPERTIES LIMITED:O 11,597 1,000 0.00 0.00 34,450 2013-03-28
128 8167 Neo Telemedia Limited:O 2,980,000 52,000 0.13 0.00 32,240 2013-03-28
129 1883 CITIC Telecom International Holdings Limited:O 1,085,163 10,000 0.05 0.00 28,900 2013-03-28
130 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 132,000 8,000 0.04 0.00 27,200 2013-03-28
131 0826 Tiangong International Company Limited:O 11,442,000 12,000 0.59 0.00 27,120 2013-03-28
132 0083 SINO LAND COMPANY LIMITED:O 1,095,649 2,000 0.02 0.00 26,320 2013-03-28
133 2777 Guangzhou R&F Properties Co., Ltd.:H 1,111,200 2,000 0.11 0.00 26,040 2013-03-28
134 0467 United Energy Group Limited:O 11,588,000 20,000 0.09 0.00 25,800 2013-03-28
135 0397 Minerva Group Holding Limited:O 3,603,510 120,000 0.05 0.00 25,200 2013-03-28
136 0097 HENDERSON INVESTMENT LIMITED:O 4,646,267 40,000 0.15 0.00 24,400 2013-03-28
137 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 162,000 2,000 0.01 0.00 22,480 2013-03-28
138 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,633,250 4,000 0.04 0.00 22,280 2013-03-28
139 1230 Yashili International Holdings Ltd:O 921,000 8,000 0.03 0.00 21,040 2013-03-28
140 2345 Shanghai Prime Machinery Company Limited:H 1,026,000 20,000 0.14 0.00 20,600 2013-03-28
141 87001 Hui Xian Real Estate Investment Trust:Unit 3,889,177 5,000 0.08 -0.00 20,400 2013-03-28
142 1033 Sinopec Oilfield Service Corporation:H 4,138,000 10,000 0.30 0.00 20,100 2013-03-28
143 0390 CHINA RAILWAY GROUP LIMITED:H 7,349,912 5,000 0.17 0.00 19,750 2013-03-28
144 0993 XinKong International Capital Holdings Limited:O 2,839,480 200,000 0.45 0.03 19,200 2013-03-28
145 0321 TEXWINCA HOLDINGS LIMITED:O 290,000 2,000 0.02 0.00 16,380 2013-03-28
146 0564 ZCZL Industrial Technology Group Company Limited (CN):H 109,200 2,000 0.04 0.00 16,360 2013-03-28
147 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,152,000 10,000 0.04 0.00 13,000 * 2013-03-28
148 0450 HUNG HING PRINTING GROUP LIMITED:O 28,000 10,000 0.00 0.00 13,000 2013-03-28
149 0148 Kingboard Holdings Limited:O 261,280 500 0.03 0.00 11,050 2013-03-28
150 0566 Hanergy Thin Film Power Group Limited:O 22,000,000 20,000 0.10 0.00 9,900 2013-03-28
151 1228 Superb Summit International Group Limited:O 4,035,000 30,000 0.06 0.00 9,000 2013-03-28
152 0033 International Genius Company:O 3,270,000 120,000 0.21 0.01 8,640 2013-03-28
153 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 970,000 4,000 0.26 0.00 8,120 2013-03-28
154 0233 Mingyuan Medicare Development Company Limited:O 6,294,000 50,000 0.14 0.00 7,650 2013-03-28
155 0743 Asia Cement (China) Holdings Corporation:O 135,000 1,000 0.01 0.00 3,900 2013-03-28
156 1893 China National Materials Company Limited:H 3,060,000 -1,000 0.26 -0.00 -2,070 2013-03-28
157 0402 Peace Map Holding Limited:O 2,000,000 -8,400 0.11 -0.00 -2,092 2013-03-28
158 8006 Sino Splendid Holdings Limited:O 8,400 -500 0.01 -0.00 -2,420 2013-03-28
159 1788 Guotai Junan International Holdings Limited:O 1,369,000 -1,000 0.08 -0.00 -3,380 2013-03-28
160 0285 BYD Electronic (International) Company Limited:O 2,084,000 -2,000 0.09 -0.00 -4,760 2013-03-28
161 1728 China ZhengTong Auto Services Holdings Limited:O 143,500 -1,000 0.01 -0.00 -5,070 2013-03-28
162 0569 China Automation Group Limited:O 1,536,000 -3,000 0.15 -0.00 -5,250 2013-03-28
163 3668 Chinalco Mining Corporation International:O 2,182,000 -6,000 0.02 -0.00 -7,440 2013-03-28
164 1399 Veson Holdings Limited (KY):O 1,876,000 -22,000 0.18 -0.00 -7,810 2013-03-28
165 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 3,448,000 -40,000 0.60 -0.01 -8,440 2013-03-28
166 0777 NetDragon Websoft Holdings Limited:O 1,339,000 -1,000 0.26 -0.00 -8,880 2013-03-28
167 0686 Beijing Energy International Holding Co., Ltd.:O 1,180,000 -8,000 0.13 -0.00 -9,680 2013-03-28
168 0231 Ping An Securities Group (Holdings) Limited:O 1,130,225 -80,000 0.01 -0.00 -9,760 2013-03-28
169 2222 NVC International Holdings Limited:O 15,031,500 -7,000 0.48 -0.00 -12,530 2013-03-28
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,256,526 -1,000 0.03 -0.00 -13,280 2013-03-28
171 3888 Kingsoft Corporation Limited:O 684,000 -2,000 0.06 -0.00 -14,280 2013-03-28
172 1800 China Communications Construction Company Limited:H 8,025,018 -2,000 0.18 -0.00 -14,440 2013-03-28
173 6837 Haitong Securities Co., Ltd.:H 16,983,600 -1,600 1.14 -0.00 -17,056 2013-03-28
174 1293 Grand Baoxin Auto Group Limited:O 72,000 -3,000 0.00 -0.00 -18,000 2013-03-28
175 0196 Honghua Group Limited:O 1,122,000 -5,000 0.03 -0.00 -18,050 2013-03-28
176 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 174,000 -3,000 0.02 -0.00 -18,540 2013-03-28
177 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 107,000 -500 0.01 -0.00 -18,650 2013-03-28
178 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 922,000 -10,000 0.04 -0.00 -20,200 2013-03-28
179 0691 China Shanshui Cement Group Limited:O 1,249,000 -5,000 0.04 -0.00 -22,300 2013-03-28
180 0710 BOE Varitronix Limited:O 89,704 -5,000 0.03 -0.00 -22,450 2013-03-28
181 0410 SOHO CHINA LIMITED:O 1,517,500 -3,500 0.03 -0.00 -22,680 2013-03-28
182 2233 WEST CHINA CEMENT LIMITED:O 4,406,000 -20,000 0.10 -0.00 -25,600 2013-03-28
183 2338 WEICHAI POWER CO., LTD.:H 473,000 -1,000 0.10 -0.00 -25,850 2013-03-28
184 3918 NagaCorp Ltd.:O 784,000 -4,000 0.03 -0.00 -26,200 2013-03-28
185 1555 MIE Holdings Corporation:O 1,850,000 -14,000 0.07 -0.00 -26,880 2013-03-28
186 8078 China Creative Digital Entertainment Limited:O 725,484 -195,000 0.22 -0.06 -26,910 2013-03-28
187 1733 E-Commodities Holdings Limited:O 2,731,000 -30,000 0.07 -0.00 -27,000 2013-03-28
188 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 570,000 -20,000 0.05 -0.00 -29,200 2013-03-28
189 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,676,000 -8,000 0.21 -0.00 -30,160 2013-03-28
190 0603 China Oil And Gas Group Limited:O 4,899,600 -20,000 0.10 -0.00 -30,600 2013-03-28
191 1338 BaWang International (Group) Holding Limited:O 5,150,000 -70,000 0.18 -0.00 -30,800 2013-03-28
192 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 342,800 -5,000 0.09 -0.00 -30,950 2013-03-28
193 0604 SHENZHEN INVESTMENT LIMITED:O 4,762,639 -10,000 0.13 -0.00 -31,100 2013-03-28
194 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 634,000 -20,000 0.08 -0.00 -32,200 2013-03-28
195 0757 Solargiga Energy Holdings Limited:O 6,922,249 -80,000 0.23 -0.00 -32,800 2013-03-28
196 0052 FAIRWOOD HOLDINGS LIMITED:O 90,000 -2,000 0.07 -0.00 -33,600 2013-03-28
197 0002 CLP HOLDINGS LIMITED:O 2,878,233 -500 0.11 -0.00 -34,000 2013-03-28
198 0106 Landsea Green Management Limited:O 1,728,000 -100,000 0.09 -0.01 -38,500 2013-03-28
199 0297 Sinofert Holdings Limited:O 1,544,000 -20,000 0.02 -0.00 -39,400 2013-03-28
200 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,507,000 -26,000 0.16 -0.00 -39,520 2013-03-28
201 0477 AUPU Group Holding Company Limited:O 660,000 -60,000 0.06 -0.01 -40,800 2013-03-28
202 0956 China Suntien Green Energy Corporation Limited:H 2,981,000 -20,000 0.22 -0.00 -42,400 2013-03-28
203 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 980,000 -10,000 0.22 -0.00 -42,900 2013-03-28
204 1313 China Resources Building Materials Technology Holdings Limited:O 4,836,000 -10,000 0.07 -0.00 -43,900 2013-03-28
205 2121 China First Chemical Holdings Limited:O 224,000 -27,000 0.03 -0.00 -44,820 2013-03-28
206 0746 Lee & Man Chemical Company Limited:O 486,000 -10,000 0.06 -0.00 -45,200 2013-03-28
207 0844 Greatime International Holdings Limited:O 64,000 -60,000 0.02 -0.02 -47,400 2013-03-28
208 1378 China Hongqiao Group Limited:O 870,500 -13,000 0.01 -0.00 -49,790 2013-03-28
209 3899 CIMC Enric Holdings Limited:O 200,000 -6,000 0.01 -0.00 -50,160 2013-03-28
210 0914 Anhui Conch Cement Company Limited:H 1,210,000 -2,000 0.09 -0.00 -51,500 2013-03-28
211 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,155,000 -55,000 0.30 -0.00 -57,200 2013-03-28
212 0703 Future Bright Holdings Limited:O 180,000 -24,000 0.03 -0.00 -57,840 2013-03-28
213 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 236,500 -3,500 0.01 -0.00 -66,150 2013-03-28
214 1148 Xinchen China Power Holdings Limited:O 378,000 -30,000 0.03 -0.00 -67,200 2013-03-28
215 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,699,766 -3,000 0.05 -0.00 -67,950 2013-03-28
216 0371 Beijing Enterprises Water Group Limited:O 1,801,500 -30,000 0.02 -0.00 -69,300 2013-03-28
217 0342 NewOcean Energy Holdings Limited:O 3,888,000 -16,000 0.30 -0.00 -70,880 2013-03-28
218 1898 China Coal Energy Company Limited:H 5,403,719 -11,000 0.13 -0.00 -76,120 2013-03-28
219 2341 EcoGreen International Group Limited:O 748,000 -50,000 0.15 -0.01 -76,500 2013-03-28
220 0065 Grand Ocean Advanced Resources Company Limited:O 3,024,787 -92,000 0.32 -0.01 -80,960 2013-03-28
221 3883 China Aoyuan Group Limited:O 921,000 -50,000 0.04 -0.00 -83,000 2013-03-28
222 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,029,000 -22,000 0.04 -0.00 -88,220 2013-03-28
223 0719 Shandong Xinhua Pharmaceutical Company Limited:H 80,000 -40,000 0.05 -0.03 -90,400 2013-03-28
224 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,756,000 -200,000 0.08 -0.00 -92,000 2013-03-28
225 2078 PanAsialum Holdings Company Limited:O 917,000 -42,000 0.08 -0.00 -92,820 2013-03-28
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,173,652 -3,000 0.05 -0.00 -97,200 2013-03-28
227 1988 China Minsheng Banking Corp., Ltd.:H 5,087,000 -10,500 0.09 -0.00 -103,845 2013-03-28
228 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,485,244 -1,000 0.06 -0.00 -104,600 2013-03-28
229 3339 Lonking Holdings Limited:O 8,429,000 -60,000 0.20 -0.00 -106,200 2013-03-28
230 0728 CHINA TELECOM CORPORATION LIMITED:H 5,044,990 -28,000 0.04 -0.00 -109,480 2013-03-28
231 0493 GOME Retail Holdings Limited:O 31,683,580 -141,000 0.19 -0.00 -119,850 2013-03-28
232 3998 Bosideng International Holdings Limited:O 1,786,000 -50,000 0.02 -0.00 -120,500 2013-03-28
233 0296 Emperor Entertainment Hotel Limited:O 835,000 -50,000 0.06 -0.00 -121,500 2013-03-28
234 1086 Goodbaby International Holdings Limited:O 498,000 -27,000 0.05 -0.00 -123,120 2013-03-28
235 0680 Nan Hai Corporation Limited:O 31,766,175 -3,600,000 0.05 -0.01 -126,000 2013-03-28
236 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 384,000 -6,000 0.02 -0.00 -133,800 2013-03-28
237 1339 People's Insurance Company (Group) of China Limited (The):H 15,889,000 -33,000 0.18 -0.00 -136,290 2013-03-28
238 1149 Anxin-China Holdings Limited:O 2,516,000 -84,000 0.09 -0.00 -141,960 2013-03-28
239 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 165,000 -7,000 0.04 -0.00 -154,000 2013-03-28
240 0992 LENOVO GROUP LIMITED:O 4,032,000 -20,000 0.04 -0.00 -154,200 2013-03-28
241 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,543,552 -10,000 0.09 -0.00 -164,400 2013-03-28
242 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,360,000 -185,000 0.09 -0.00 -172,050 2013-03-28
243 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,653,000 -45,000 0.05 -0.00 -172,800 2013-03-28
244 1685 Boer Power Holdings Limited:O 201,000 -39,000 0.03 -0.01 -175,500 2013-03-28
245 0189 DONGYUE GROUP LIMITED:O 6,898,253 -39,000 0.33 -0.00 -175,500 2013-03-28
246 0712 Comtec Solar Systems Group Limited:O 948,000 -140,000 0.07 -0.01 -179,200 2013-03-28
247 0822 Ka Shui International Holdings Limited:O 162,000 -100,000 0.02 -0.01 -188,000 2013-03-28
248 0823 Link Real Estate Investment Trust:Unit 3,827,956 -5,000 0.17 -0.00 -211,500 2013-03-28
249 2883 China Oilfield Services Limited:H 860,000 -14,000 0.06 -0.00 -227,640 2013-03-28
250 0311 LUEN THAI HOLDINGS LIMITED:O 413,000 -100,000 0.04 -0.01 -242,000 2013-03-28
251 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 469,000 -20,000 0.01 -0.00 -258,000 2013-03-28
252 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,017,151 -70,000 0.07 -0.00 -269,500 2013-03-28
253 0384 CHINA GAS HOLDINGS LIMITED:O 2,044,000 -36,000 0.04 -0.00 -278,640 2013-03-28
254 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 239,500 -20,000 0.07 -0.01 -280,000 2013-03-28
255 0886 Silver Base Group Holdings Limited:O 2,964,125 -125,000 0.22 -0.01 -295,000 2013-03-28
256 0494 LI & FUNG LIMITED:O 3,884,554 -30,000 0.05 -0.00 -321,000 2013-03-28
257 0101 HANG LUNG PROPERTIES LIMITED:O 239,148 -12,000 0.01 -0.00 -348,000 2013-03-28
258 0163 Emperor International Holdings Limited:O 5,403,252 -170,000 0.15 -0.00 -358,700 2013-03-28
259 1913 PRADA S.P.A.:O 13,200 -5,000 0.00 -0.00 -395,000 2013-03-28
260 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,168,350 -110,000 0.12 -0.00 -414,700 2013-03-28
261 1881 Regal Real Estate Investment Trust:Unit 6,095,000 -170,000 0.19 -0.01 -421,600 2013-03-28
262 0916 China Longyuan Power Group Corporation Limited:H 1,583,000 -60,000 0.05 -0.00 -422,400 2013-03-28
263 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 549,400 -100,000 0.11 -0.02 -465,000 2013-03-28
264 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,442,000 -172,000 0.28 -0.01 -479,880 2013-03-28
265 1177 SINO BIOPHARMACEUTICAL LIMITED:O 390,001 -100,000 0.01 -0.00 -542,000 2013-03-28
266 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,268,617 -28,000 0.02 -0.00 -599,200 2013-03-28
267 2369 Coolpad Group Limited:O 2,172,000 -240,000 0.10 -0.01 -612,000 2013-03-28
268 0041 GREAT EAGLE HOLDINGS LIMITED:O 189,336 -20,000 0.03 -0.00 -635,000 2013-03-28
269 0006 Power Assets Holdings Limited:O 1,136,869 -10,000 0.05 -0.00 -732,500 2013-03-28
270 1818 Zhaojin Mining Industry Company Limited:H 1,395,000 -80,000 0.16 -0.01 -833,600 2013-03-28
271 1398 Industrial and Commercial Bank of China Limited:H 70,927,041 -173,000 0.08 -0.00 -941,120 2013-03-28
272 0880 SJM Holdings Limited:O 1,160,000 -69,000 0.02 -0.00 -1,337,220 2013-03-28
273 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,877,745 -232,770 0.04 -0.00 -1,475,762 2013-03-28
274 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,054,000 -1,074,000 0.18 -0.06 -1,482,120 2013-03-28
275 1928 Sands China Ltd.:O 368,400 -50,000 0.00 -0.00 -2,012,500 2013-03-28
276 0883 CNOOC LIMITED:O 7,384,308 -187,000 0.02 -0.00 -2,790,040 2013-03-28
277 0816 Huadian Fuxin Energy Corporation Limited:H 1,360,000 -1,808,000 0.08 -0.10 -3,507,520 2013-03-28
278 0700 TENCENT HOLDINGS LIMITED:O 372,300 -14,700 0.02 -0.00 -3,627,960 2013-03-28

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