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

CCASS holding changes from 2012-06-05 to 2012-06-06

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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 3988 BANK OF CHINA LIMITED:H 134,298,339 1,214,000 0.16 0.00 3,435,620 2012-06-06
2 1088 China Shenhua Energy Company Limited:H 1,448,710 122,000 0.04 0.00 3,068,300 2012-06-06
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,519,310 165,000 0.22 0.00 2,880,900 2012-06-06
4 2883 China Oilfield Services Limited:H 1,092,000 248,000 0.07 0.02 2,589,120 2012-06-06
5 3328 Bank of Communications Co., Ltd.:H 20,181,088 500,000 0.07 0.00 2,550,000 2012-06-06
6 0358 Jiangxi Copper Company Limited:H 3,076,714 127,000 0.22 0.01 2,052,320 2012-06-06
7 1171 Yankuang Energy Group Company Limited:H 2,740,972 116,000 0.14 0.01 1,371,120 2012-06-06
8 1988 China Minsheng Banking Corp., Ltd.:H 5,677,400 186,000 0.10 0.00 1,355,940 2012-06-06
9 3323 China National Building Material Company Limited:H 5,228,000 148,000 0.18 0.01 1,339,400 2012-06-06
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,060,179 19,500 0.03 0.00 1,089,075 2012-06-06
11 0001 CK Hutchison Holdings Limited:O 1,176,940 9,000 0.05 0.00 792,450 2012-06-06
12 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,747,639 96,000 0.07 0.00 780,480 2012-06-06
13 0883 CNOOC LIMITED:O 4,692,192 56,000 0.01 0.00 771,680 2012-06-06
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,511,377 6,800 0.23 0.00 720,800 2012-06-06
15 0941 China Mobile Limited (HK):O 2,639,171 9,000 0.01 0.00 710,550 2012-06-06
16 3333 China Evergrande Group:O 3,363,000 166,000 0.02 0.00 668,980 2012-06-06
17 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 642,500 100,000 0.04 0.01 661,000 2012-06-06
18 0945 MANULIFE FINANCIAL CORPORATION:O 399,955 7,400 0.02 0.00 606,800 2012-06-06
19 1898 China Coal Energy Company Limited:H 4,452,847 88,000 0.11 0.00 578,160 2012-06-06
20 0494 LI & FUNG LIMITED:O 1,464,368 38,000 0.02 0.00 548,720 2012-06-06
21 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 22,500 5,000 0.00 0.00 364,000 2012-06-06
22 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,196,000 200,000 0.30 0.01 354,000 2012-06-06
23 0999 I.T LIMITED:O 936,061 108,000 0.08 0.01 339,120 2012-06-06
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,626,018 100,000 0.09 0.00 314,000 2012-06-06
25 0914 Anhui Conch Cement Company Limited:H 1,198,000 13,500 0.09 0.00 309,825 2012-06-06
26 2888 STANDARD CHARTERED PLC:O 138,696 1,900 0.01 0.00 300,010 2012-06-06
27 0005 HSBC HOLDINGS PLC:O 14,512,059 4,800 0.08 0.00 297,120 2012-06-06
28 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,998,468 16,000 0.05 0.00 296,000 2012-06-06
29 1766 CRRC Corporation Limited:H 1,751,000 50,000 0.09 0.00 278,500 2012-06-06
30 1398 Industrial and Commercial Bank of China Limited:H 74,759,258 57,000 0.09 0.00 254,790 2012-06-06
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 1,864,000 18,000 0.02 0.00 224,640 2012-06-06
32 0267 CITIC Limited (HK):O 1,969,000 20,000 0.05 0.00 221,200 2012-06-06
33 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 126,000 18,000 0.01 0.00 211,320 2012-06-06
34 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 946,000 13,000 0.16 0.00 207,220 2012-06-06
35 6030 CITIC Securities Company Limited:H 184,500 14,500 0.02 0.00 207,060 2012-06-06
36 1072 Dongfang Electric Corporation Limited:H 340,200 12,000 0.10 0.00 202,800 2012-06-06
37 1913 PRADA S.P.A.:O 15,800 4,200 0.00 0.00 195,510 2012-06-06
38 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 153,700 5,000 0.02 0.00 195,250 2012-06-06
39 0773 China Metal Recycling (Holdings) Limited:O 651,600 30,000 0.06 0.00 195,000 2012-06-06
40 0142 FIRST PACIFIC COMPANY LIMITED:O 353,187 26,000 0.01 0.00 193,700 2012-06-06
41 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,391,518 26,000 0.04 0.00 181,740 2012-06-06
42 0700 TENCENT HOLDINGS LIMITED:O 110,400 800 0.01 0.00 172,960 2012-06-06
43 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 348,000 22,000 0.01 0.00 161,920 2012-06-06
44 1211 BYD COMPANY LIMITED:H 1,026,986 10,000 0.13 0.00 155,000 2012-06-06
45 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 8,510,895 320,000 0.43 0.02 152,000 2012-06-06
46 1380 China Kingstone Mining Holdings Limited:O 3,759,000 506,000 0.19 0.03 151,800 2012-06-06
47 0119 Poly Property Group Co., Limited:O 1,421,000 43,000 0.04 0.00 150,500 2012-06-06
48 3777 China Fiber Optic Network System Group Ltd.:O 932,000 140,000 0.08 0.01 148,400 2012-06-06
49 0405 Yuexiu Real Estate Investment Trust:Unit 1,483,500 40,000 0.14 0.00 140,800 2012-06-06
50 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 596,000 50,000 0.07 0.01 138,500 2012-06-06
51 0148 Kingboard Holdings Limited:O 253,280 8,000 0.03 0.00 127,360 2012-06-06
52 1122 QINGLING MOTORS CO. LTD:H 185,705 60,000 0.01 0.00 127,200 2012-06-06
53 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,934,000 50,000 0.14 0.00 125,500 2012-06-06
54 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,792,000 12,000 0.10 0.00 119,760 2012-06-06
55 0390 CHINA RAILWAY GROUP LIMITED:H 6,640,050 40,000 0.16 0.00 115,200 2012-06-06
56 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,476,120 11,000 0.10 0.00 114,620 2012-06-06
57 2009 BBMG Corporation:H 887,000 20,000 0.08 0.00 114,200 2012-06-06
58 1128 Wynn Macau, Limited:O 324,000 6,000 0.01 0.00 112,560 2012-06-06
59 0083 SINO LAND COMPANY LIMITED:O 1,090,359 10,000 0.02 0.00 107,400 2012-06-06
60 0023 BANK OF EAST ASIA, LIMITED (THE):O 674,731 4,000 0.03 0.00 102,800 2012-06-06
61 0728 CHINA TELECOM CORPORATION LIMITED:H 5,186,390 30,000 0.04 0.00 101,400 2012-06-06
62 1299 AIA Group Limited:O 1,299,492 4,000 0.01 0.00 101,200 2012-06-06
63 0011 HANG SENG BANK, LIMITED:O 1,216,966 1,000 0.06 0.00 100,400 2012-06-06
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,305,955 5,000 0.03 0.00 91,200 2012-06-06
65 2357 AviChina Industry & Technology Company Limited:H 2,664,000 32,000 0.11 0.00 89,920 2012-06-06
66 2601 China Pacific Insurance (Group) Co., Ltd.:H 448,200 4,000 0.02 0.00 87,800 2012-06-06
67 0144 China Merchants Port Holdings Company Limited:O 422,164 4,000 0.02 0.00 85,800 2012-06-06
68 1139 VICTORY GROUP LIMITED:O 533,280 533,016 0.06 0.06 79,419 * 2012-06-06
69 6837 Haitong Securities Co., Ltd.:H 274,800 8,000 0.02 0.00 79,200 2012-06-06
70 0632 CHK Oil Limited (BM):O 17,792,160 135,000 0.52 0.00 72,900 2012-06-06
71 1893 China National Materials Company Limited:H 2,066,000 30,000 0.18 0.00 72,000 2012-06-06
72 0751 Skyworth Group Limited:O 1,533,624 20,000 0.06 0.00 71,000 2012-06-06
73 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,620,479 22,000 0.22 0.00 69,300 2012-06-06
74 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,500 3,000 0.00 0.00 68,250 2012-06-06
75 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,939,000 20,000 0.16 0.00 66,200 2012-06-06
76 0604 SHENZHEN INVESTMENT LIMITED:O 8,285,374 34,000 0.23 0.00 59,500 2012-06-06
77 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 288,200 4,800 0.02 0.00 57,024 2012-06-06
78 0691 China Shanshui Cement Group Limited:O 764,000 10,000 0.03 0.00 55,200 2012-06-06
79 3993 CMOC Group Limited (CN):H 3,543,300 20,000 0.27 0.00 55,200 2012-06-06
80 2238 Guangzhou Automobile Group Co., Ltd.:H 435,039 8,000 0.02 0.00 51,440 2012-06-06
81 0956 China Suntien Green Energy Corporation Limited:H 2,970,000 39,000 0.22 0.00 49,920 2012-06-06
82 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,226,720 22,000 0.21 0.00 48,400 2012-06-06
83 0346 Yanchang Petroleum International Limited:O 6,350,000 80,000 0.09 0.00 48,000 2012-06-06
84 0291 China Resources Beer (Holdings) Company Limited:O 243,666 2,000 0.01 0.00 45,100 2012-06-06
85 1086 Goodbaby International Holdings Limited:O 912,000 20,000 0.09 0.00 44,600 2012-06-06
86 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 442,000 50,000 0.01 0.00 42,000 2012-06-06
87 0019 SWIRE PACIFIC LIMITED:A 444,224 500 0.05 0.00 41,775 2012-06-06
88 3983 China BlueChemical Ltd.:H 820,000 8,000 0.05 0.00 40,640 2012-06-06
89 1101 China Huarong Energy Company Limited:O 8,323,000 20,000 0.12 0.00 39,200 2012-06-06
90 1053 Chongqing Iron & Steel Company Limited:H 1,431,400 36,000 0.27 0.01 38,160 2012-06-06
91 0753 Air China Limited:H 1,800,000 8,000 0.04 0.00 38,000 2012-06-06
92 0151 Want Want China Holdings Limited:O 35,000 4,000 0.00 0.00 37,960 2012-06-06
93 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,196,000 8,000 1.08 0.00 37,600 2012-06-06
94 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 529,000 20,000 0.07 0.00 34,600 2012-06-06
95 8046 Heng Xin China Holdings Limited:O 4,570,402 88,000 0.18 0.00 33,880 2012-06-06
96 0435 Sunlight Real Estate Investment Trust:Unit 1,382,846 14,000 0.09 0.00 33,880 2012-06-06
97 3838 China Starch Holdings Limited:O 8,380,000 140,000 0.14 0.00 32,620 2012-06-06
98 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 247,900 10,000 0.01 0.00 31,400 2012-06-06
99 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 340,338 1,000 0.03 0.00 30,900 2012-06-06
100 0497 CSI Properties Limited (BM):O 4,541,250 100,000 0.05 0.00 30,000 2012-06-06
101 8041 IntelliMark AI International Limited:O 2,380,000 1,000,000 0.07 0.03 30,000 2012-06-06
102 87001 Hui Xian Real Estate Investment Trust:Unit 3,516,800 8,000 0.07 0.00 29,120 2012-06-06
103 8178 China Information Technology Development Limited:O 28,008,000 1,000,000 0.43 0.02 29,000 * 2012-06-06
104 0763 ZTE CORPORATION:H 693,766 2,000 0.11 0.00 28,800 2012-06-06
105 0389 China Tontine Wines Group Limited:O 2,874,000 40,000 0.14 0.00 27,600 2012-06-06
106 1051 G-Resources Group Limited:O 3,776,016 63,000 0.02 0.00 27,090 2012-06-06
107 0489 DongFeng Motor Group Company Limited (CN):H 358,000 2,000 0.01 0.00 27,000 2012-06-06
108 0163 Emperor International Holdings Limited:O 6,527,923 20,000 0.18 0.00 26,200 2012-06-06
109 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 436,000 14,000 0.03 0.00 25,900 2012-06-06
110 3389 Hengdeli Holdings Limited:O 406,000 12,000 0.01 0.00 25,080 2012-06-06
111 1068 China Yurun Food Group Limited:O 974,000 3,000 0.05 0.00 23,460 2012-06-06
112 0670 China Eastern Airlines Corporation Limited:H 1,428,000 10,000 0.04 0.00 23,100 2012-06-06
113 2288 Rykadan Capital Limited:O 782,000 19,000 0.16 0.00 20,900 2012-06-06
114 0076 Elate Holdings Limited:O 11,381,136 200,000 0.49 0.01 19,800 2012-06-06
115 0857 PETROCHINA COMPANY LIMITED:H 8,981,035 2,000 0.04 0.00 19,780 2012-06-06
116 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,518,000 10,000 0.15 0.00 17,900 2012-06-06
117 3308 Golden Eagle Retail Group Limited:O 25,000 1,000 0.00 0.00 16,380 2012-06-06
118 0082 Crazy Sports Group Limited:O 8,100,400 20,000 0.26 0.00 14,200 2012-06-06
119 0880 SJM Holdings Limited:O 1,517,000 1,000 0.03 0.00 13,440 2012-06-06
120 1338 BaWang International (Group) Holding Limited:O 3,222,000 20,000 0.11 0.00 13,000 2012-06-06
121 0066 MTR CORPORATION LIMITED:O 1,875,457 500 0.03 0.00 12,525 2012-06-06
122 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 296,000 1,000 0.00 0.00 12,360 2012-06-06
123 0276 Mongolia Energy Corporation Limited:O 6,399,422 20,000 0.09 0.00 10,200 2012-06-06
124 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,905,800 3,000 2.38 0.00 9,000 2012-06-06
125 0778 Fortune Real Estate Investment Trust:Unit 1,244,000 2,000 0.07 0.00 8,740 2012-06-06
126 8306 China Nonferrous Metals Company Limited:O 15,330,000 100,000 0.31 0.00 7,500 2012-06-06
127 0404 Hsin Chong Group Holdings Limited:O 516,000 8,000 0.05 0.00 6,720 2012-06-06
128 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,583,153 8,000 0.18 0.00 4,560 2012-06-06
129 8017 Long Success International (Holdings) Limited:O 338,000 30,000 0.22 0.02 3,720 2012-06-06
130 0806 Value Partners Group Limited:O 616,000 1,000 0.04 0.00 3,600 2012-06-06
131 2468 Trony Solar Holdings Company Limited:O 1,651,000 5,000 0.10 0.00 2,850 2012-06-06
132 0828 DYNASTY FINE WINES GROUP LIMITED:O 508,000 2,000 0.04 0.00 2,520 2012-06-06
133 0381 AOM International Group Company Limited:O 2,320,000 -10,000 0.04 -0.00 -480 2012-06-06
134 0622 Oshidori International Holdings Limited:O 10,079,532 -12,000 0.14 -0.00 -1,044 2012-06-06
135 0842 Leoch International Technology Limited:O 713,000 -1,000 0.05 -0.00 -1,650 2012-06-06
136 2789 Yuanda China Holdings Limited:O 1,994,000 -2,000 0.03 -0.00 -1,840 2012-06-06
137 8211 Zhejiang Yongan Rongtong Holdings Co., Ltd.:H 0 -10,000 0.00 -0.00 -1,850 2012-06-06
138 1600 Tian Lun Gas Holdings Limited:O 171,000 -1,500 0.02 -0.00 -2,850 2012-06-06
139 2007 Country Garden Holdings Company Limited:O 2,384,231 -1,000 0.01 -0.00 -2,880 2012-06-06
140 1230 Yashili International Holdings Ltd:O 587,000 -3,000 0.02 -0.00 -3,510 2012-06-06
141 0395 Smartac International Holdings Limited:O 920,000 -16,000 0.04 -0.00 -4,560 2012-06-06
142 1700 Springland International Holdings Limited:O 14,000 -1,000 0.00 -0.00 -4,930 2012-06-06
143 0663 KING STONE ENERGY GROUP LIMITED:O 1,104,000 -10,000 0.08 -0.00 -5,600 2012-06-06
144 0468 Greatview Aseptic Packaging Company Limited:O 337,000 -2,000 0.03 -0.00 -7,380 2012-06-06
145 0951 CHAOWEI POWER HOLDINGS LIMITED:O 27,000 -2,000 0.00 -0.00 -7,660 2012-06-06
146 1091 South Manganese Investment Limited:O 1,012,408 -10,000 0.03 -0.00 -8,100 2012-06-06
147 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 -500 0.01 -0.00 -9,490 2012-06-06
148 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,733,987 -24,000 0.06 -0.00 -11,160 2012-06-06
149 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,559,050 -10,000 0.06 -0.00 -11,900 2012-06-06
150 0566 Hanergy Thin Film Power Group Limited:O 27,192,000 -60,000 0.20 -0.00 -12,720 2012-06-06
151 1800 China Communications Construction Company Limited:H 6,984,024 -2,000 0.16 -0.00 -13,880 2012-06-06
152 1968 Peak Sport Products Co., Limited:O 1,602,000 -10,000 0.08 -0.00 -14,000 2012-06-06
153 1181 Tang Palace (China) Holdings Limited:O 88,000 -10,000 0.02 -0.00 -15,500 2012-06-06
154 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,135,935 -4,500 0.07 -0.00 -15,570 2012-06-06
155 1141 CMBC Capital Holdings Limited:O 1,871,200 -300,000 0.06 -0.01 -16,200 2012-06-06
156 1199 COSCO SHIPPING Ports Limited:O 782,088 -2,000 0.03 -0.00 -18,000 2012-06-06
157 0190 HKC (HOLDINGS) LIMITED:O 3,361,146 -61,000 0.03 -0.00 -20,435 2012-06-06
158 0297 Sinofert Holdings Limited:O 2,194,000 -20,000 0.03 -0.00 -23,200 2012-06-06
159 1161 WATER OASIS GROUP LIMITED:O 318,000 -20,000 0.04 -0.00 -24,000 2012-06-06
160 2020 ANTA Sports Products Limited:O 644,000 -4,000 0.03 -0.00 -24,280 2012-06-06
161 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 8,720,000 -20,000 0.27 -0.00 -25,600 2012-06-06
162 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 378,175 -12,000 0.01 -0.00 -25,680 2012-06-06
163 1282 Renze Harvest International Limited:O 3,948,000 -160,000 0.13 -0.01 -26,400 2012-06-06
164 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,525,350 -10,000 0.07 -0.00 -26,700 2012-06-06
165 1186 China Railway Construction Corporation Limited:H 1,451,000 -5,000 0.07 -0.00 -28,800 2012-06-06
166 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,320,608 -10,000 0.16 -0.00 -29,100 2012-06-06
167 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,608,000 -10,000 0.12 -0.00 -29,700 2012-06-06
168 0002 CLP HOLDINGS LIMITED:O 2,810,773 -500 0.12 -0.00 -31,825 2012-06-06
169 8078 China Creative Digital Entertainment Limited:O 280,560 -570,000 0.02 -0.04 -32,490 2012-06-06
170 3800 GCL Technology Holdings Limited (KY):O 16,748,000 -20,000 0.11 -0.00 -33,000 2012-06-06
171 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 946,000 -16,000 0.25 -0.00 -33,760 2012-06-06
172 1900 China ITS (Holdings) Co., Ltd.:O 3,655,000 -30,000 0.23 -0.00 -35,700 2012-06-06
173 0272 SHUI ON LAND LIMITED:O 4,843,588 -12,000 0.08 -0.00 -36,000 2012-06-06
174 2299 Billion Industrial Holdings Limited:O 312,000 -10,000 0.01 -0.00 -41,600 2012-06-06
175 2282 MGM China Holdings Limited:O 589,600 -3,600 0.02 -0.00 -42,912 2012-06-06
176 0823 Link Real Estate Investment Trust:Unit 1,023,736 -1,500 0.05 -0.00 -46,275 2012-06-06
177 1280 China Qidian Guofeng Holdings Limited:O 1,872,000 -100,000 0.18 -0.01 -49,000 2012-06-06
178 0375 YGM TRADING LIMITED:O 3,000 -3,000 0.00 -0.00 -49,680 2012-06-06
179 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,156,000 -20,000 0.06 -0.00 -50,200 2012-06-06
180 0210 Daphne International Holdings Limited:O 40,000 -6,000 0.00 -0.00 -50,640 2012-06-06
181 0505 Xingye Alloy Materials Group Limited (KY):O 661,000 -50,000 0.09 -0.01 -51,000 2012-06-06
182 0055 Neway Group Holdings Limited:O 21,420,000 -3,000,000 0.21 -0.03 -51,000 2012-06-06
183 2866 COSCO SHIPPING Development Co., Ltd.:H 7,404,050 -30,000 0.20 -0.00 -54,000 2012-06-06
184 1972 SWIRE PROPERTIES LIMITED:O 501,110 -3,200 0.01 -0.00 -64,480 2012-06-06
185 2886 Binhai Investment Company Limited:O 2,504,000 -200,000 0.04 -0.00 -68,000 2012-06-06
186 2083 Nature Home Holding Company Limited:O 1,520,000 -60,000 0.10 -0.00 -73,800 2012-06-06
187 2128 China Lesso Group Holdings Limited:O 2,129,000 -20,000 0.07 -0.00 -77,400 2012-06-06
188 0998 China CITIC Bank Corporation Limited:H 7,553,833 -20,000 0.05 -0.00 -78,600 2012-06-06
189 1618 Metallurgical Corporation of China Ltd.:H 4,115,000 -50,000 0.14 -0.00 -84,500 2012-06-06
190 0449 Chigo Holding Limited:O 12,802,000 -462,000 0.15 -0.01 -96,558 2012-06-06
191 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 556,086 -5,000 0.05 -0.00 -105,250 2012-06-06
192 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 142,000 -7,000 0.02 -0.00 -110,880 2012-06-06
193 1055 China Southern Airlines Company Limited:H 1,125,000 -32,000 0.04 -0.00 -111,360 * 2012-06-06
194 8207 Chong Sing Holdings FinTech Group Limited:O 11,020,800 -182,400 0.52 -0.01 -116,736 2012-06-06
195 2868 Beijing Capital Land Co., Ltd.:H 512,000 -74,000 0.05 -0.01 -140,600 2012-06-06
196 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,434,000 -122,000 0.13 -0.01 -159,820 2012-06-06
197 1555 MIE Holdings Corporation:O 1,262,000 -88,000 0.05 -0.00 -165,440 2012-06-06
198 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 129,300 -18,700 0.02 -0.00 -171,666 2012-06-06
199 0010 HANG LUNG GROUP LIMITED:O 130,000 -4,000 0.01 -0.00 -179,800 2012-06-06
200 1818 Zhaojin Mining Industry Company Limited:H 708,000 -17,500 0.08 -0.00 -182,000 2012-06-06
201 0123 Yuexiu Property Company Limited:O 7,431,200 -100,000 0.08 -0.00 -185,000 2012-06-06
202 3918 NagaCorp Ltd.:O 186,000 -68,000 0.01 -0.00 -193,800 2012-06-06
203 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,262,000 -100,000 0.05 -0.00 -194,000 2012-06-06
204 0168 TSINGTAO BREWERY COMPANY LIMITED:H 70,000 -4,000 0.01 -0.00 -197,200 2012-06-06
205 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,082,555 -13,757 0.10 -0.00 -199,477 2012-06-06
206 6823 HKT Limited (KY):O 468,987 -40,000 0.01 -0.00 -238,800 2012-06-06
207 8083 Youzan Technology Limited:O 2,916,000 -1,000,000 0.07 -0.02 -242,000 2012-06-06
208 0868 XINYI GLASS HOLDINGS LIMITED:O 2,136,229 -56,000 0.06 -0.00 -249,760 2012-06-06
209 1929 Chow Tai Fook Jewellery Group Limited:O 1,277,000 -28,000 0.01 -0.00 -252,000 2012-06-06
210 0067 China Lumena New Materials Corp.:O 14,458,000 -256,000 0.26 -0.00 -337,920 2012-06-06
211 1928 Sands China Ltd.:O 750,800 -13,200 0.01 -0.00 -347,160 2012-06-06
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,210,987 -17,500 0.06 -0.00 -376,250 2012-06-06
213 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 512,000 -42,000 0.23 -0.02 -522,480 2012-06-06
214 0992 LENOVO GROUP LIMITED:O 2,908,000 -94,000 0.03 -0.00 -628,860 2012-06-06
215 2222 NVC International Holdings Limited:O 6,052,500 -480,000 0.19 -0.02 -820,800 2012-06-06
216 0493 GOME Retail Holdings Limited:O 8,887,820 -783,000 0.05 -0.00 -853,470 2012-06-06
217 2899 ZIJIN MINING GROUP CO., LTD.:H 14,708,400 -322,000 0.24 -0.01 -904,820 2012-06-06
218 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,537,173 -170,702 0.04 -0.00 -932,033 2012-06-06
219 1313 China Resources Building Materials Technology Holdings Limited:O 1,264,000 -204,000 0.02 -0.00 -1,066,920 2012-06-06
220 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 104,000 -46,000 0.01 -0.00 -1,071,800 2012-06-06
221 0013 Hutchison Whampoa Limited:O 3,182,272 -19,000 0.07 -0.00 -1,185,600 2012-06-06
222 0342 NewOcean Energy Holdings Limited:O 3,488,000 -900,000 0.27 -0.07 -1,395,000 2012-06-06

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