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

CCASS holding changes from 2012-06-29 to 2012-07-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 3323 China National Building Material Company Limited:H 6,446,000 278,000 0.22 0.01 2,265,700 2012-07-03
2 3988 BANK OF CHINA LIMITED:H 136,933,339 675,000 0.16 0.00 1,998,000 2012-07-03
3 1398 Industrial and Commercial Bank of China Limited:H 84,026,276 275,893 0.10 0.00 1,191,858 2012-07-03
4 0751 Skyworth Group Limited:O 2,475,624 322,000 0.09 0.01 1,143,100 2012-07-03
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,763,641 180,000 0.04 0.00 957,600 2012-07-03
6 1072 Dongfang Electric Corporation Limited:H 409,000 42,800 0.12 0.01 669,392 2012-07-03
7 0067 China Lumena New Materials Corp.:O 15,016,000 494,000 0.27 0.01 642,200 2012-07-03
8 0914 Anhui Conch Cement Company Limited:H 1,340,000 29,500 0.10 0.00 626,875 2012-07-03
9 2338 WEICHAI POWER CO., LTD.:H 423,000 20,000 0.10 0.00 617,000 2012-07-03
10 0013 Hutchison Whampoa Limited:O 3,255,336 9,000 0.08 0.00 611,550 2012-07-03
11 0005 HSBC HOLDINGS PLC:O 14,219,371 7,516 0.08 0.00 522,362 2012-07-03
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,731,920 39,400 0.12 0.00 392,818 2012-07-03
13 3333 China Evergrande Group:O 3,670,000 94,000 0.02 0.00 373,180 2012-07-03
14 1555 MIE Holdings Corporation:O 1,384,000 200,000 0.05 0.01 372,000 2012-07-03
15 1101 China Huarong Energy Company Limited:O 8,266,500 203,500 0.12 0.00 366,300 2012-07-03
16 1988 China Minsheng Banking Corp., Ltd.:H 5,824,000 50,000 0.10 0.00 359,500 2012-07-03
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 464,000 54,000 0.01 0.00 356,940 2012-07-03
18 2727 Shanghai Electric Group Company Limited:H 1,142,000 112,000 0.04 0.00 353,920 2012-07-03
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,571,669 3,000 0.24 0.00 329,700 2012-07-03
20 1818 Zhaojin Mining Industry Company Limited:H 595,000 32,000 0.07 0.00 329,600 2012-07-03
21 0700 TENCENT HOLDINGS LIMITED:O 91,300 1,400 0.00 0.00 324,800 2012-07-03
22 2888 STANDARD CHARTERED PLC:O 136,296 1,600 0.01 0.00 278,880 2012-07-03
23 0773 China Metal Recycling (Holdings) Limited:O 944,400 45,600 0.08 0.00 273,144 2012-07-03
24 0857 PETROCHINA COMPANY LIMITED:H 9,113,035 26,000 0.04 0.00 259,480 2012-07-03
25 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,268,000 122,000 0.04 0.00 248,880 2012-07-03
26 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 764,086 12,000 0.07 0.00 247,200 2012-07-03
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,049,000 14,000 0.18 0.00 241,080 2012-07-03
28 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,888,000 100,000 0.14 0.01 241,000 2012-07-03
29 2222 NVC International Holdings Limited:O 6,992,500 151,000 0.22 0.00 223,480 2012-07-03
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,244,000 70,000 0.17 0.00 219,100 2012-07-03
31 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 11,928,000 192,000 0.37 0.01 207,360 2012-07-03
32 0489 DongFeng Motor Group Company Limited (CN):H 488,000 18,000 0.02 0.00 204,840 2012-07-03
33 0123 Yuexiu Property Company Limited:O 7,406,200 100,000 0.08 0.00 190,000 2012-07-03
34 0802 China e-Wallet Payment Group Limited:O 453,245 273,000 0.09 0.06 188,370 2012-07-03
35 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 69,000 14,000 0.03 0.01 181,720 2012-07-03
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,785,518 26,000 0.05 0.00 178,620 2012-07-03
37 2266 Dorsett Hospitality International Limited:O 684,745 120,000 0.03 0.01 172,800 2012-07-03
38 0886 Silver Base Group Holdings Limited:O 1,174,000 49,000 0.10 0.00 157,780 2012-07-03
39 1336 New China Life Insurance Company Ltd.:H 47,300 5,000 0.00 0.00 151,750 2012-07-03
40 2009 BBMG Corporation:H 952,500 27,000 0.08 0.00 148,770 2012-07-03
41 1068 China Yurun Food Group Limited:O 1,142,000 21,000 0.06 0.00 142,380 2012-07-03
42 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 727,000 40,000 0.16 0.01 133,600 2012-07-03
43 0712 Comtec Solar Systems Group Limited:O 792,000 120,000 0.07 0.01 117,600 2012-07-03
44 1313 China Resources Building Materials Technology Holdings Limited:O 1,510,000 26,000 0.02 0.00 116,480 2012-07-03
45 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,543,350 40,000 0.07 0.00 104,800 2012-07-03
46 0728 CHINA TELECOM CORPORATION LIMITED:H 4,836,390 30,000 0.03 0.00 103,500 2012-07-03
47 0038 FIRST TRACTOR COMPANY LIMITED:H 436,000 16,000 0.11 0.00 100,000 2012-07-03
48 0823 Link Real Estate Investment Trust:Unit 990,670 3,000 0.04 0.00 96,300 2012-07-03
49 0563 Shanghai Industrial Urban Development Group Limited:O 1,853,000 60,000 0.04 0.00 90,600 2012-07-03
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,837,438 8,000 0.07 0.00 72,560 2012-07-03
51 0680 Nan Hai Corporation Limited:O 21,516,175 2,000,000 0.03 0.00 68,000 2012-07-03
52 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,644,514 4,000 0.05 0.00 66,240 2012-07-03
53 0390 CHINA RAILWAY GROUP LIMITED:H 5,940,050 20,000 0.14 0.00 65,400 2012-07-03
54 1133 Harbin Electric Company Limited:H 498,000 10,000 0.07 0.00 64,700 2012-07-03
55 2233 WEST CHINA CEMENT LIMITED:O 3,870,000 40,000 0.09 0.00 62,400 2012-07-03
56 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 216,900 16,000 0.01 0.00 61,600 2012-07-03
57 0267 CITIC Limited (HK):O 1,988,000 5,000 0.05 0.00 59,600 2012-07-03
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,029,802 6,000 0.00 0.00 59,580 2012-07-03
59 2899 ZIJIN MINING GROUP CO., LTD.:H 14,506,400 22,000 0.24 0.00 57,860 2012-07-03
60 1177 SINO BIOPHARMACEUTICAL LIMITED:O 666,000 20,000 0.01 0.00 57,000 2012-07-03
61 3339 Lonking Holdings Limited:O 2,995,000 30,000 0.07 0.00 56,100 2012-07-03
62 0066 MTR CORPORATION LIMITED:O 1,936,626 2,000 0.03 0.00 53,400 2012-07-03
63 0358 Jiangxi Copper Company Limited:H 2,831,714 3,000 0.20 0.00 53,100 2012-07-03
64 1186 China Railway Construction Corporation Limited:H 1,340,000 8,000 0.06 0.00 52,080 2012-07-03
65 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 108,400 20,000 0.08 0.02 50,200 2012-07-03
66 2198 China Sanjiang Fine Chemicals Company Limited:O 164,000 25,000 0.02 0.00 50,000 2012-07-03
67 3378 Xiamen International Port Co., Ltd:H 1,438,000 62,000 0.15 0.01 48,360 2012-07-03
68 0291 China Resources Beer (Holdings) Company Limited:O 311,666 2,000 0.01 0.00 47,100 2012-07-03
69 0019 SWIRE PACIFIC LIMITED:A 455,224 500 0.05 0.00 45,425 2012-07-03
70 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 1,806,000 200,000 0.37 0.04 43,000 2012-07-03
71 0606 China Agri-Industries Holdings Limited:O 2,713,000 10,000 0.07 0.00 42,000 2012-07-03
72 1380 China Kingstone Mining Holdings Limited:O 4,157,000 160,000 0.21 0.01 41,600 2012-07-03
73 2357 AviChina Industry & Technology Company Limited:H 2,724,000 16,000 0.12 0.00 41,280 2012-07-03
74 1387 China Dili Group:O 11,600,000 110,000 0.05 0.00 39,600 2012-07-03
75 0903 TPV TECHNOLOGY LIMITED:O 810,000 22,000 0.03 0.00 36,300 2012-07-03
76 8046 Heng Xin China Holdings Limited:O 5,366,402 100,000 0.19 0.00 33,000 2012-07-03
77 2689 Nine Dragons Paper (Holdings) Limited:O 1,817,000 7,000 0.04 0.00 30,800 2012-07-03
78 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 69,015,000 400,000 0.47 0.00 30,400 2012-07-03
79 2008 Phoenix Media Investment (Holdings) Limited:O 1,644,000 10,000 0.03 0.00 25,300 2012-07-03
80 0076 Elate Holdings Limited:O 8,893,136 152,000 0.38 0.01 21,128 2012-07-03
81 0063 China Asia Valley Group Limited:O 3,332,188 300,000 0.13 0.01 21,000 2012-07-03
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,556,000 10,000 0.15 0.00 20,400 2012-07-03
83 0928 King International Investment Limited (KY):O 166,368 100,000 0.01 0.00 15,200 2012-07-03
84 0357 Hainan Meilan International Airport Company Limited:H 42,000 3,000 0.02 0.00 13,500 2012-07-03
85 1338 BaWang International (Group) Holding Limited:O 3,010,000 20,000 0.10 0.00 12,200 2012-07-03
86 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,360,000 60,000 0.27 0.00 11,520 2012-07-03
87 0959 Century Entertainment International Holdings Limited:O 4,148,500 142,000 0.10 0.00 10,508 2012-07-03
88 0515 China Silver Technology Holdings Limited:O 898,000 10,000 0.20 0.00 9,800 2012-07-03
89 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,070,465 2,000 0.04 0.00 7,900 2012-07-03
90 0208 POLYTEC ASSET HOLDINGS LIMITED:O 11,795,000 10,000 0.27 0.00 7,500 2012-07-03
91 1211 BYD COMPANY LIMITED:H 986,486 500 0.12 0.00 7,230 2012-07-03
92 1023 SITOY GROUP HOLDINGS LIMITED:O 23,000 2,000 0.00 0.00 7,060 2012-07-03
93 0399 Starcoin Group Limited:O 25,154,000 100,000 0.21 0.00 2,700 2012-07-03
94 0660 Wai Chun Bio-Technology Limited:O 40,000 30,000 0.00 0.00 2,400 2012-07-03
95 6823 HKT Limited (KY):O 427,815 -202 0.01 -0.00 -1,248 2012-07-03
96 8167 Neo Telemedia Limited:O 2,808,000 -4,000 0.12 -0.00 -2,600 2012-07-03
97 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 725,000 -2,000 0.01 -0.00 -3,980 2012-07-03
98 8202 INNO-TECH HOLDINGS LIMITED:O 110,450 -10,000 0.12 -0.01 -4,850 2012-07-03
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 798,132 -1,000 0.04 -0.00 -7,040 2012-07-03
100 0474 Aceso Life Science Group Limited:O 888,001 -60,000 0.02 -0.00 -11,820 2012-07-03
101 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 727,000 -10,000 0.04 -0.00 -12,800 2012-07-03
102 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,444,000 -10,000 0.12 -0.00 -12,900 2012-07-03
103 0917 NEW WORLD CHINA LAND LIMITED:O 1,113,553 -4,000 0.01 -0.00 -13,080 2012-07-03
104 0008 PCCW LIMITED:O 9,617,942 -4,684 0.13 -0.00 -13,584 2012-07-03
105 1137 Hong Kong Technology Venture Company Limited:O 108,596 -10,000 0.01 -0.00 -14,300 2012-07-03
106 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 9,732,000 -10,000 0.17 -0.00 -14,500 2012-07-03
107 0202 EverChina Int'l Holdings Company Limited:O 995,000 -30,000 0.02 -0.00 -14,700 2012-07-03
108 3328 Bank of Communications Co., Ltd.:H 20,033,922 -3,000 0.07 -0.00 -15,660 2012-07-03
109 0189 DONGYUE GROUP LIMITED:O 6,830,253 -5,000 0.32 -0.00 -18,000 2012-07-03
110 0303 VTECH HOLDINGS LIMITED:O 4,000 -200 0.00 -0.00 -19,020 2012-07-03
111 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 986,000 -4,000 0.03 -0.00 -19,800 2012-07-03
112 0998 China CITIC Bank Corporation Limited:H 7,537,833 -5,000 0.05 -0.00 -20,100 2012-07-03
113 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 1,421,801 -50,000 0.15 -0.01 -21,000 2012-07-03
114 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,728,000 -34,000 0.27 -0.00 -21,760 2012-07-03
115 8078 China Creative Digital Entertainment Limited:O 5,101,680 -1,200,000 0.13 -0.03 -25,200 2012-07-03
116 0348 China Healthwise Holdings Limited:O 1,784,000 -116,000 0.05 -0.00 -26,680 2012-07-03
117 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,601,000 -20,000 0.02 -0.00 -26,800 2012-07-03
118 1069 China Health Technology Group Holding Company Limited:O 1,024,000 -24,000 0.28 -0.01 -28,560 2012-07-03
119 0880 SJM Holdings Limited:O 1,475,000 -2,000 0.03 -0.00 -28,600 2012-07-03
120 3777 China Fiber Optic Network System Group Ltd.:O 1,032,000 -30,000 0.08 -0.00 -29,100 2012-07-03
121 1928 Sands China Ltd.:O 728,400 -1,200 0.01 -0.00 -29,460 2012-07-03
122 0410 SOHO CHINA LIMITED:O 1,338,500 -5,000 0.03 -0.00 -30,100 2012-07-03
123 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 984,179 -500 0.03 -0.00 -31,175 2012-07-03
124 0233 Mingyuan Medicare Development Company Limited:O 4,894,000 -200,000 0.11 -0.00 -31,800 2012-07-03
125 0819 Tianneng Power International Limited:O 544,000 -8,000 0.05 -0.00 -33,200 2012-07-03
126 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,503,153 -56,000 0.18 -0.00 -33,600 2012-07-03
127 1080 Shengli Oil & Gas Pipe Holdings Limited:O 1,962,000 -60,000 0.08 -0.00 -33,600 2012-07-03
128 0975 Mongolian Mining Corporation:O 66,000 -7,000 0.00 -0.00 -34,160 2012-07-03
129 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,854,000 -10,000 0.14 -0.00 -36,200 2012-07-03
130 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,052,000 -11,000 0.05 -0.00 -37,180 2012-07-03
131 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,608,518 -4,000 0.07 -0.00 -37,760 2012-07-03
132 0405 Yuexiu Real Estate Investment Trust:Unit 1,558,500 -10,000 0.15 -0.00 -37,900 2012-07-03
133 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,448,633 -11,000 0.33 -0.00 -37,950 2012-07-03
134 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,260,000 -22,000 0.05 -0.00 -38,280 2012-07-03
135 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 36,000 -500 0.00 -0.00 -38,325 2012-07-03
136 0877 OM Technologies (Group) Limited:O 265,000 -20,000 0.03 -0.00 -41,400 2012-07-03
137 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 423,160 -1,000 0.02 -0.00 -42,800 2012-07-03
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 480,000 -20,000 0.04 -0.00 -44,000 2012-07-03
139 2128 China Lesso Group Holdings Limited:O 2,554,000 -13,000 0.08 -0.00 -44,720 2012-07-03
140 1893 China National Materials Company Limited:H 1,901,000 -20,000 0.16 -0.00 -46,000 2012-07-03
141 0151 Want Want China Holdings Limited:O 14,000 -5,000 0.00 -0.00 -48,800 2012-07-03
142 1070 TCL Electronics Holdings Limited:O 285,004 -12,000 0.02 -0.00 -50,640 2012-07-03
143 0587 Hua Han Health Industry Holdings Limited:O 341,920 -40,000 0.01 -0.00 -54,400 2012-07-03
144 0938 MAN SANG INTERNATIONAL LIMITED:O 550,000 -100,000 0.04 -0.01 -55,000 2012-07-03
145 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,487,836 -5,500 0.19 -0.00 -55,440 2012-07-03
146 0623 SinoMedia Holding Limited:O 244,000 -20,000 0.04 -0.00 -60,800 2012-07-03
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,630,479 -20,000 0.22 -0.00 -66,200 2012-07-03
148 0999 I.T LIMITED:O 1,052,061 -20,000 0.09 -0.00 -67,200 2012-07-03
149 0683 KERRY PROPERTIES LIMITED:O 18,097 -2,000 0.00 -0.00 -67,200 2012-07-03
150 1910 Samsonite Group S.A.:O 17,100 -5,100 0.00 -0.00 -67,728 2012-07-03
151 0082 Crazy Sports Group Limited:O 7,988,000 -100,000 0.25 -0.00 -68,000 2012-07-03
152 1733 E-Commodities Holdings Limited:O 1,708,000 -46,000 0.05 -0.00 -68,080 2012-07-03
153 0566 Hanergy Thin Film Power Group Limited:O 26,730,000 -300,000 0.20 -0.00 -68,100 2012-07-03
154 0985 CST Holding (HK) Limited (KY):O 32,049,611 -552,000 0.12 -0.00 -68,448 2012-07-03
155 0552 China Communications Services Corporation Limited:H 808,417 -18,000 0.03 -0.00 -69,840 2012-07-03
156 8356 Tsun Yip Holdings Limited (KY):O 240,000 -90,000 0.01 -0.01 -72,900 2012-07-03
157 6030 CITIC Securities Company Limited:H 166,000 -5,000 0.01 -0.00 -80,600 2012-07-03
158 0142 FIRST PACIFIC COMPANY LIMITED:O 299,187 -10,000 0.01 -0.00 -83,600 2012-07-03
159 0753 Air China Limited:H 2,222,000 -20,000 0.05 -0.00 -92,800 2012-07-03
160 1171 Yankuang Energy Group Company Limited:H 3,244,972 -8,000 0.17 -0.00 -101,440 2012-07-03
161 6837 Haitong Securities Co., Ltd.:H 232,400 -9,600 0.02 -0.00 -101,568 2012-07-03
162 0973 L'Occitane International S.A.:O 70,000 -5,000 0.00 -0.00 -107,000 2012-07-03
163 1898 China Coal Energy Company Limited:H 4,700,847 -17,000 0.11 -0.00 -112,710 2012-07-03
164 0196 Honghua Group Limited:O 348,000 -100,000 0.01 -0.00 -120,000 2012-07-03
165 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,383,050 -100,000 0.06 -0.00 -127,000 2012-07-03
166 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,099,955 -7,000 0.03 -0.00 -132,580 2012-07-03
167 3383 Agile Group Holdings Limited (KY):O 68,000 -14,000 0.00 -0.00 -144,200 2012-07-03
168 1878 SOUTHGOBI RESOURCES LTD.:O 6,950 -5,000 0.00 -0.00 -152,000 2012-07-03
169 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 293,000 -10,000 0.01 -0.00 -156,200 2012-07-03
170 1109 CHINA RESOURCES LAND LIMITED:O 240,000 -10,000 0.00 -0.00 -162,600 2012-07-03
171 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 96,800 -102,000 0.04 -0.04 -169,320 2012-07-03
172 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,300,136 -62,000 0.10 -0.00 -184,140 2012-07-03
173 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 429,500 -20,000 0.02 -0.00 -192,000 2012-07-03
174 1393 Hidili Industry International Development Limited:O 2,229,810 -88,000 0.11 -0.00 -195,360 2012-07-03
175 2866 COSCO SHIPPING Development Co., Ltd.:H 7,626,050 -100,000 0.20 -0.00 -196,000 2012-07-03
176 0883 CNOOC LIMITED:O 4,522,928 -13,000 0.01 -0.00 -203,320 2012-07-03
177 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,402,000 -100,000 0.10 -0.01 -222,000 2012-07-03
178 1088 China Shenhua Energy Company Limited:H 1,562,710 -8,000 0.05 -0.00 -225,200 2012-07-03
179 1766 CRRC Corporation Limited:H 1,640,000 -39,000 0.08 -0.00 -229,710 2012-07-03
180 0006 Power Assets Holdings Limited:O 1,010,869 -4,000 0.05 -0.00 -234,400 2012-07-03
181 1972 SWIRE PROPERTIES LIMITED:O 459,210 -10,000 0.01 -0.00 -241,500 2012-07-03
182 0945 MANULIFE FINANCIAL CORPORATION:O 418,491 -3,000 0.02 -0.00 -253,200 2012-07-03
183 3918 NagaCorp Ltd.:O 174,000 -72,000 0.01 -0.00 -262,800 2012-07-03
184 3800 GCL Technology Holdings Limited (KY):O 16,872,000 -160,000 0.11 -0.00 -265,600 2012-07-03
185 1199 COSCO SHIPPING Ports Limited:O 997,818 -26,000 0.04 -0.00 -276,120 2012-07-03
186 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 448,000 -22,000 0.20 -0.01 -295,240 2012-07-03
187 0992 LENOVO GROUP LIMITED:O 4,162,000 -48,000 0.04 -0.00 -305,280 2012-07-03
188 8207 Chong Sing Holdings FinTech Group Limited:O 10,572,800 -500,000 0.50 -0.02 -310,000 2012-07-03
189 0941 China Mobile Limited (HK):O 2,614,051 -4,000 0.01 -0.00 -345,400 2012-07-03
190 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,684,477 -15,500 0.05 -0.00 -364,250 2012-07-03
191 0001 CK Hutchison Holdings Limited:O 1,131,940 -4,000 0.05 -0.00 -383,400 2012-07-03
192 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,864,724 -25,000 0.21 -0.00 -521,250 2012-07-03
193 0763 ZTE CORPORATION:H 766,766 -39,000 0.12 -0.01 -588,120 2012-07-03
194 1800 China Communications Construction Company Limited:H 6,928,834 -90,000 0.16 -0.00 -610,200 2012-07-03
195 0887 Emperor Watch & Jewellery Limited:O 3,060,000 -1,000,000 0.05 -0.01 -710,000 2012-07-03
196 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,023,856 -270,000 0.10 -0.00 -858,600 2012-07-03
197 0493 GOME Retail Holdings Limited:O 10,217,820 -878,000 0.06 -0.01 -913,120 2012-07-03
198 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,419,693 -21,000 0.05 -0.00 -1,941,450 2012-07-03
199 1929 Chow Tai Fook Jewellery Group Limited:O 1,279,200 -203,000 0.01 -0.00 -1,991,430 2012-07-03

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