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

CCASS holding changes from 2012-08-15 to 2012-08-16

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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 0286 Aidigong Maternal & Child Health Limited (BM):O 27,394,094 26,044,000 1.13 1.07 7,813,200 2012-08-16
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,706,000 484,000 0.03 0.01 5,972,560 2012-08-16
3 2866 COSCO SHIPPING Development Co., Ltd.:H 9,602,750 1,520,000 0.26 0.04 2,918,400 2012-08-16
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 936,179 37,000 0.03 0.00 2,210,750 2012-08-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,823,868 617,850 0.10 0.00 1,927,692 2012-08-16
6 0914 Anhui Conch Cement Company Limited:H 1,492,000 84,500 0.11 0.01 1,711,125 2012-08-16
7 0494 LI & FUNG LIMITED:O 2,438,368 104,000 0.03 0.00 1,304,160 2012-08-16
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,586,000 800,000 0.17 0.04 1,232,000 2012-08-16
9 3323 China National Building Material Company Limited:H 7,868,000 156,000 0.27 0.01 1,215,240 2012-08-16
10 1818 Zhaojin Mining Industry Company Limited:H 791,500 110,000 0.09 0.01 1,017,500 2012-08-16
11 1972 SWIRE PROPERTIES LIMITED:O 505,610 39,800 0.01 0.00 899,480 2012-08-16
12 3333 China Evergrande Group:O 5,251,000 271,000 0.04 0.00 826,550 2012-08-16
13 0019 SWIRE PACIFIC LIMITED:A 447,724 8,000 0.05 0.00 728,800 2012-08-16
14 2899 ZIJIN MINING GROUP CO., LTD.:H 15,208,400 250,000 0.25 0.00 622,500 2012-08-16
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,954,000 164,000 0.15 0.01 562,520 2012-08-16
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,048,847 28,000 0.01 0.00 495,040 2012-08-16
17 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,982,000 330,000 0.12 0.01 471,900 2012-08-16
18 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 155,000 15,000 0.01 0.00 361,500 2012-08-16
19 0653 BONJOUR HOLDINGS LIMITED:O 3,428,000 400,000 0.11 0.01 356,000 2012-08-16
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,634,364 45,810 0.05 0.00 339,452 2012-08-16
21 3918 NagaCorp Ltd.:O 220,000 82,000 0.01 0.00 332,100 2012-08-16
22 0998 China CITIC Bank Corporation Limited:H 7,764,833 83,000 0.05 0.00 326,190 2012-08-16
23 1929 Chow Tai Fook Jewellery Group Limited:O 1,349,000 32,000 0.01 0.00 310,400 2012-08-16
24 3777 China Fiber Optic Network System Group Ltd.:O 4,394,000 300,000 0.36 0.02 297,000 2012-08-16
25 0008 PCCW LIMITED:O 9,748,342 100,000 0.13 0.00 292,000 2012-08-16
26 0002 CLP HOLDINGS LIMITED:O 2,383,497 4,000 0.10 0.00 260,800 2012-08-16
27 3383 Agile Group Holdings Limited (KY):O 210,000 24,000 0.01 0.00 212,640 2012-08-16
28 2010 Real Nutriceutical Group Limited:O 1,163,000 100,000 0.10 0.01 210,000 2012-08-16
29 1336 New China Life Insurance Company Ltd.:H 119,900 8,500 0.01 0.00 202,725 2012-08-16
30 0493 GOME Retail Holdings Limited:O 13,495,820 291,000 0.08 0.00 200,790 2012-08-16
31 2020 ANTA Sports Products Limited:O 891,000 43,000 0.04 0.00 199,950 2012-08-16
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 335,800 19,000 0.02 0.00 194,940 2012-08-16
33 0751 Skyworth Group Limited:O 2,249,381 60,000 0.08 0.00 186,000 2012-08-16
34 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,222,000 80,000 0.04 0.00 170,400 2012-08-16
35 1928 Sands China Ltd.:O 482,400 6,400 0.01 0.00 164,480 2012-08-16
36 1380 China Kingstone Mining Holdings Limited:O 2,621,000 410,000 0.13 0.02 141,450 2012-08-16
37 3800 GCL Technology Holdings Limited (KY):O 19,934,000 112,000 0.13 0.00 132,160 2012-08-16
38 0119 Poly Property Group Co., Limited:O 1,460,000 30,000 0.04 0.00 121,800 2012-08-16
39 0041 GREAT EAGLE HOLDINGS LIMITED:O 202,336 6,000 0.03 0.00 119,280 2012-08-16
40 0813 Shimao Group Holdings Limited:O 987,500 10,000 0.03 0.00 114,800 2012-08-16
41 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,176,600 9,000 0.11 0.00 113,580 2012-08-16
42 6837 Haitong Securities Co., Ltd.:H 298,400 12,000 0.02 0.00 111,840 2012-08-16
43 1766 CRRC Corporation Limited:H 1,881,000 20,000 0.09 0.00 111,400 2012-08-16
44 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,286,000 50,000 0.14 0.01 111,000 2012-08-16
45 0189 DONGYUE GROUP LIMITED:O 6,277,253 26,000 0.30 0.00 105,820 2012-08-16
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 726,000 20,000 0.05 0.00 105,200 2012-08-16
47 1164 CGN Mining Company Limited:O 570,000 115,000 0.02 0.00 101,200 2012-08-16
48 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 408,000 14,000 0.01 0.00 99,680 2012-08-16
49 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 382,000 30,000 0.03 0.00 99,300 2012-08-16
50 0166 New Times Corporation Limited (BM):O 959,257 108,000 0.17 0.02 98,280 2012-08-16
51 0857 PETROCHINA COMPANY LIMITED:H 9,968,166 10,000 0.05 0.00 97,600 2012-08-16
52 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,727,000 83,000 0.02 0.00 87,980 2012-08-16
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 800 0.01 0.00 83,200 2012-08-16
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,608,000 50,000 0.07 0.00 82,000 2012-08-16
55 3818 China Dongxiang (Group) Co., Ltd.:O 3,273,000 125,000 0.06 0.00 80,000 2012-08-16
56 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,488,342 160,000 0.08 0.00 79,200 2012-08-16
57 0691 China Shanshui Cement Group Limited:O 811,000 18,000 0.03 0.00 75,240 2012-08-16
58 0591 China High Precision Automation Group Limited:O 727,000 60,000 0.07 0.01 73,800 2012-08-16
59 0013 Hutchison Whampoa Limited:O 3,246,336 1,000 0.08 0.00 69,000 2012-08-16
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 866,132 10,000 0.05 0.00 66,600 2012-08-16
61 0271 Asiasec Properties Limited:O 430,500 70,000 0.03 0.01 65,800 2012-08-16
62 0680 Nan Hai Corporation Limited:O 22,866,175 2,000,000 0.03 0.00 60,000 2012-08-16
63 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,733,338 10,000 0.14 0.00 59,500 2012-08-16
64 0903 TPV TECHNOLOGY LIMITED:O 1,422,000 40,000 0.06 0.00 58,800 2012-08-16
65 0270 GUANGDONG INVESTMENT LIMITED:O 550,000 10,000 0.01 0.00 54,900 2012-08-16
66 2357 AviChina Industry & Technology Company Limited:H 3,148,000 20,000 0.13 0.00 51,400 2012-08-16
67 1898 China Coal Energy Company Limited:H 4,096,847 7,000 0.10 0.00 50,400 2012-08-16
68 0696 TRAVELSKY TECHNOLOGY LIMITED:H 303,500 12,000 0.03 0.00 48,840 2012-08-16
69 0868 XINYI GLASS HOLDINGS LIMITED:O 2,279,697 12,000 0.06 0.00 46,200 2012-08-16
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 926,000 10,000 0.03 0.00 46,000 2012-08-16
71 1117 China Modern Dairy Holdings Ltd.:O 223,000 20,000 0.00 0.00 45,000 2012-08-16
72 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 29,800 6,000 0.01 0.00 44,400 2012-08-16
73 0291 China Resources Beer (Holdings) Company Limited:O 281,666 2,000 0.01 0.00 43,600 2012-08-16
74 0756 Summi (Group) Holdings Limited:O 736,000 36,000 0.06 0.00 43,560 2012-08-16
75 0341 CAFE DE CORAL HOLDINGS LIMITED:O 110,000 2,000 0.02 0.00 43,100 2012-08-16
76 0489 DongFeng Motor Group Company Limited (CN):H 472,000 4,000 0.02 0.00 42,000 2012-08-16
77 2727 Shanghai Electric Group Company Limited:H 848,000 12,000 0.03 0.00 39,600 2012-08-16
78 3900 Greentown China Holdings Limited:O 118,000 5,000 0.01 0.00 39,050 2012-08-16
79 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,628,000 8,000 1.12 0.00 38,720 2012-08-16
80 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 686,000 10,000 0.38 0.01 38,700 2012-08-16
81 0656 FOSUN INTERNATIONAL LIMITED:O 1,653,500 10,000 0.03 0.00 36,300 2012-08-16
82 0321 TEXWINCA HOLDINGS LIMITED:O 188,000 6,000 0.01 0.00 36,120 2012-08-16
83 1068 China Yurun Food Group Limited:O 1,643,000 7,000 0.09 0.00 35,000 2012-08-16
84 0773 China Metal Recycling (Holdings) Limited:O 981,479 6,000 0.08 0.00 34,680 2012-08-16
85 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,733,438 4,000 0.07 0.00 34,640 2012-08-16
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 390,200 10,000 0.01 0.00 33,700 2012-08-16
87 0886 Silver Base Group Holdings Limited:O 1,268,000 10,000 0.11 0.00 33,500 2012-08-16
88 3838 China Starch Holdings Limited:O 8,938,268 160,000 0.15 0.00 32,960 2012-08-16
89 3339 Lonking Holdings Limited:O 3,564,000 23,000 0.08 0.00 32,660 2012-08-16
90 0728 CHINA TELECOM CORPORATION LIMITED:H 4,442,390 8,000 0.03 0.00 32,560 2012-08-16
91 0755 DevGreat Group Limited:O 5,390,000 250,000 0.04 0.00 32,500 2012-08-16
92 0279 Arta TechFin Corporation Limited:O 1,657,243 100,000 0.23 0.01 28,000 2012-08-16
93 0480 HKR INTERNATIONAL LIMITED:O 751,213 9,600 0.06 0.00 27,456 2012-08-16
94 1488 Best Food Holding Company Limited:O 496,000 26,000 0.06 0.00 26,000 2012-08-16
95 0123 Yuexiu Property Company Limited:O 8,486,200 14,000 0.09 0.00 25,480 2012-08-16
96 0038 FIRST TRACTOR COMPANY LIMITED:H 436,000 4,000 0.11 0.00 24,600 2012-08-16
97 0276 Mongolia Energy Corporation Limited:O 7,035,422 70,000 0.10 0.00 23,450 2012-08-16
98 1798 China Datang Corporation Renewable Power Co., Limited:H 998,000 30,000 0.04 0.00 23,400 2012-08-16
99 1101 China Huarong Energy Company Limited:O 9,017,000 20,000 0.13 0.00 21,600 2012-08-16
100 1733 E-Commodities Holdings Limited:O 1,890,000 20,000 0.05 0.00 21,400 2012-08-16
101 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,408,880 13,000 0.12 0.00 20,930 2012-08-16
102 0039 China Beidahuang Industry Group Holdings Limited:O 346,000 26,000 0.03 0.00 18,980 2012-08-16
103 0082 Crazy Sports Group Limited:O 7,150,000 20,000 0.23 0.00 17,000 2012-08-16
104 1313 China Resources Building Materials Technology Holdings Limited:O 2,536,000 4,000 0.04 0.00 15,440 2012-08-16
105 0883 CNOOC LIMITED:O 3,773,448 1,000 0.01 0.00 15,280 2012-08-16
106 0704 Huscoke Holdings Limited:O 2,606,000 180,000 0.06 0.00 14,940 2012-08-16
107 0343 CULTURECOM HOLDINGS LIMITED:O 8,822,600 10,000 0.85 0.00 13,900 2012-08-16
108 0668 Doyen International Holdings Limited:O 28,000 20,000 0.00 0.00 13,200 2012-08-16
109 1387 China Dili Group:O 12,432,000 36,000 0.06 0.00 11,700 2012-08-16
110 0410 SOHO CHINA LIMITED:O 1,350,500 2,000 0.03 0.00 11,420 2012-08-16
111 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,869,465 3,000 0.03 0.00 10,950 2012-08-16
112 0778 Fortune Real Estate Investment Trust:Unit 1,425,000 2,000 0.08 0.00 10,700 2012-08-16
113 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,648,000 8,000 2.35 0.00 10,560 2012-08-16
114 0353 Energy International Investments Holdings Limited:O 25,830,600 440,000 0.19 0.00 8,360 2012-08-16
115 0604 SHENZHEN INVESTMENT LIMITED:O 5,755,374 4,000 0.16 0.00 6,920 2012-08-16
116 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,710,000 100,000 0.38 0.00 6,900 2012-08-16
117 0876 Kaisa Health Group Holdings Limited:O 672,842 4,000 0.21 0.00 4,080 2012-08-16
118 0182 Concord New Energy Group Limited:O 11,060,000 20,000 0.15 0.00 4,000 2012-08-16
119 0497 CSI Properties Limited (BM):O 4,561,250 10,000 0.05 0.00 3,450 2012-08-16
120 0163 Emperor International Holdings Limited:O 6,483,923 2,000 0.18 0.00 3,160 2012-08-16
121 1186 China Railway Construction Corporation Limited:H 1,401,500 500 0.07 0.00 3,130 2012-08-16
122 0128 ENM Holdings Limited (HK):O 2,468,000 4,000 0.15 0.00 2,800 2012-08-16
123 2009 BBMG Corporation:H 1,381,500 500 0.12 0.00 2,500 2012-08-16
124 0066 MTR CORPORATION LIMITED:O 1,854,380 72 0.03 0.00 2,023 2012-08-16
125 0241 Alibaba Health Information Technology Limited:O 6,914,000 4,000 0.19 0.00 1,620 2012-08-16
126 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,115,000 4,000 0.06 0.00 1,140 2012-08-16
127 0850 Long Well International Holdings Limited:O 3,688,000 4,000 0.09 0.00 680 2012-08-16
128 1185 China Energine International (Holdings) Limited:O 2,108,000 -2,000 0.05 -0.00 -412 2012-08-16
129 1893 China National Materials Company Limited:H 2,437,000 -1,000 0.21 -0.00 -2,000 2012-08-16
130 0692 Shenzhou Space Park Group Limited:O 984,881 -11,525 0.05 -0.00 -2,028 2012-08-16
131 8202 INNO-TECH HOLDINGS LIMITED:O 105,900 -4,550 0.11 -0.00 -2,457 2012-08-16
132 1033 Sinopec Oilfield Service Corporation:H 4,038,000 -2,000 0.29 -0.00 -3,020 2012-08-16
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,724,000 -2,000 0.27 -0.00 -3,700 2012-08-16
134 8212 Celebrate International Holdings Limited:O 49,200 -18,000 0.01 -0.00 -4,248 2012-08-16
135 2268 Youyuan International Holdings Limited:O 229,000 -3,000 0.02 -0.00 -4,680 2012-08-16
136 8009 Chinese Energy Holdings Limited:O 1,015,000 -50,000 0.13 -0.01 -5,000 2012-08-16
137 0329 OCI International Holdings Limited:O 267,850 -60,000 0.01 -0.00 -6,360 2012-08-16
138 0800 A8 New Media Group Limited:O 466,000 -10,000 0.10 -0.00 -7,500 2012-08-16
139 2088 Xiwang Property Holdings Company Limited:O 1,423,968 -10,000 0.14 -0.00 -7,800 2012-08-16
140 3933 United Laboratories International Holdings Limited (The):O 769,564 -2,000 0.05 -0.00 -7,840 2012-08-16
141 1099 SINOPHARM GROUP CO. LTD.:H 128,800 -400 0.02 -0.00 -9,540 2012-08-16
142 2878 Solomon Systech (International) Limited:O 3,234,000 -50,000 0.13 -0.00 -10,300 2012-08-16
143 1338 BaWang International (Group) Holding Limited:O 3,256,000 -20,000 0.11 -0.00 -11,000 2012-08-16
144 0515 China Silver Technology Holdings Limited:O 968,000 -20,000 0.22 -0.00 -12,600 2012-08-16
145 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 306,000 -120,000 0.09 -0.03 -12,720 2012-08-16
146 0296 Emperor Entertainment Hotel Limited:O 625,000 -10,000 0.05 -0.00 -13,700 2012-08-16
147 1988 China Minsheng Banking Corp., Ltd.:H 5,755,600 -2,000 0.10 -0.00 -14,220 2012-08-16
148 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 154,800 -6,000 0.06 -0.00 -14,580 2012-08-16
149 0823 Link Real Estate Investment Trust:Unit 1,021,331 -500 0.04 -0.00 -16,725 2012-08-16
150 1878 SOUTHGOBI RESOURCES LTD.:O 6,250 -700 0.00 -0.00 -17,500 2012-08-16
151 1393 Hidili Industry International Development Limited:O 2,499,810 -10,000 0.12 -0.00 -19,000 2012-08-16
152 0230 Minmetals Land Limited:O 668,000 -20,000 0.02 -0.00 -19,800 2012-08-16
153 1142 E&P Global Holdings Limited:O 523,500 -56,000 0.15 -0.02 -21,000 2012-08-16
154 1051 G-Resources Group Limited:O 4,367,016 -54,000 0.03 -0.00 -23,490 * 2012-08-16
155 0762 CHINA UNICOM (HONG KONG) LIMITED:O 871,802 -2,000 0.00 -0.00 -24,360 2012-08-16
156 0789 Artini Holdings Limited:O 662,000 -126,000 0.05 -0.01 -29,988 2012-08-16
157 0623 SinoMedia Holding Limited:O 284,000 -10,000 0.05 -0.00 -30,700 2012-08-16
158 0986 Dufu Liquor Group Limited:O 2,449,412 -1,000,000 0.12 -0.07 -31,000 2012-08-16
159 1207 SRE Group Limited:O 1,603,139 -104,000 0.03 -0.00 -32,240 2012-08-16
160 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 370,717 -1,000 0.03 -0.00 -33,200 2012-08-16
161 1070 TCL Electronics Holdings Limited:O 353,004 -10,000 0.03 -0.00 -33,500 2012-08-16
162 0148 Kingboard Holdings Limited:O 179,280 -2,000 0.02 -0.00 -33,560 2012-08-16
163 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 144,583 -2,000 0.01 -0.00 -33,800 2012-08-16
164 2888 STANDARD CHARTERED PLC:O 269,195 -200 0.01 -0.00 -34,660 2012-08-16
165 0297 Sinofert Holdings Limited:O 1,984,000 -22,000 0.03 -0.00 -34,980 2012-08-16
166 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,951,250 -9,000 0.05 -0.00 -35,100 2012-08-16
167 1918 Sunac China Holdings Limited:O 96,000 -11,000 0.00 -0.00 -35,860 2012-08-16
168 0866 China Qinfa Group Limited:O 364,000 -40,000 0.02 -0.00 -36,000 2012-08-16
169 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 7,482,761 -1,000,000 0.06 -0.01 -36,000 2012-08-16
170 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,474,000 -22,000 0.15 -0.00 -36,740 2012-08-16
171 1055 China Southern Airlines Company Limited:H 1,059,000 -10,000 0.04 -0.00 -38,300 2012-08-16
172 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,922,331 -15,000 0.07 -0.00 -43,650 2012-08-16
173 0802 China e-Wallet Payment Group Limited:O 411,245 -70,000 0.08 -0.01 -44,800 2012-08-16
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,095,325 -4,000 0.16 -0.00 -45,200 2012-08-16
175 0346 Yanchang Petroleum International Limited:O 8,400,000 -80,000 0.12 -0.00 -46,400 2012-08-16
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,506,479 -14,000 0.22 -0.00 -46,900 2012-08-16
177 0144 China Merchants Port Holdings Company Limited:O 414,588 -2,000 0.02 -0.00 -47,800 2012-08-16
178 0880 SJM Holdings Limited:O 1,435,000 -3,000 0.03 -0.00 -48,000 2012-08-16
179 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,733,483 -5,000 0.06 -0.00 -50,900 2012-08-16
180 1913 PRADA S.P.A.:O 11,100 -900 0.00 -0.00 -51,840 2012-08-16
181 0390 CHINA RAILWAY GROUP LIMITED:H 6,109,050 -17,000 0.15 -0.00 -52,020 2012-08-16
182 0228 China Energy Development Holdings Limited:O 4,250,000 -600,000 0.05 -0.01 -52,800 2012-08-16
183 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,391,133 -16,000 0.33 -0.00 -53,440 2012-08-16
184 0753 Air China Limited:H 1,562,000 -10,000 0.03 -0.00 -53,600 2012-08-16
185 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,098,000 -10,000 0.03 -0.00 -55,200 2012-08-16
186 0763 ZTE CORPORATION:H 850,366 -5,000 0.14 -0.00 -57,200 2012-08-16
187 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 443,000 -4,000 0.01 -0.00 -58,000 2012-08-16
188 0054 HOPEWELL HOLDINGS LIMITED:O 1,028,012 -2,500 0.12 -0.00 -58,750 2012-08-16
189 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,042,000 -20,000 0.16 -0.00 -61,400 2012-08-16
190 0566 Hanergy Thin Film Power Group Limited:O 26,868,000 -300,000 0.20 -0.00 -64,200 2012-08-16
191 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 998,955 -3,000 0.02 -0.00 -64,350 2012-08-16
192 0285 BYD Electronic (International) Company Limited:O 738,000 -45,000 0.03 -0.00 -68,850 2012-08-16
193 1066 Shandong Weigao Group Medical Polymer Company Limited:H 48,000 -8,000 0.00 -0.00 -70,080 2012-08-16
194 1141 CMBC Capital Holdings Limited:O 1,891,200 -600,000 0.06 -0.02 -73,800 2012-08-16
195 0555 REXLot Holdings Limited:O 3,900,000 -175,000 0.05 -0.00 -83,125 2012-08-16
196 0142 FIRST PACIFIC COMPANY LIMITED:O 279,187 -10,000 0.01 -0.00 -85,600 2012-08-16
197 0087 SWIRE PACIFIC LIMITED:B 237,885 -5,000 0.01 -0.00 -89,600 2012-08-16
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 907,000 -5,000 0.15 -0.00 -98,000 2012-08-16
199 0371 Beijing Enterprises Water Group Limited:O 2,119,500 -78,000 0.03 -0.00 -121,680 2012-08-16
200 0867 China Medical System Holdings Limited:O 73,500 -30,000 0.00 -0.00 -121,800 2012-08-16
201 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,795,000 -40,000 0.05 -0.00 -122,400 2012-08-16
202 2883 China Oilfield Services Limited:H 910,000 -10,000 0.06 -0.00 -125,200 2012-08-16
203 2038 FIH Mobile Limited:O 1,221,910 -50,000 0.02 -0.00 -139,000 2012-08-16
204 1299 AIA Group Limited:O 1,256,492 -5,800 0.01 -0.00 -157,470 2012-08-16
205 3983 China BlueChemical Ltd.:H 854,000 -32,000 0.05 -0.00 -157,760 2012-08-16
206 0006 Power Assets Holdings Limited:O 905,869 -2,500 0.04 -0.00 -158,125 2012-08-16
207 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 217,000 -10,000 0.00 -0.00 -163,800 2012-08-16
208 1149 Anxin-China Holdings Limited:O 2,000,000 -100,000 0.07 -0.00 -164,000 2012-08-16
209 0267 CITIC Limited (HK):O 1,980,000 -18,000 0.05 -0.00 -205,920 2012-08-16
210 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 516,000 -14,000 0.23 -0.01 -213,920 2012-08-16
211 2012 SUNSHINE OILSANDS LTD.:O 159,000 -50,000 0.01 -0.00 -225,000 2012-08-16
212 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 130,700 -5,000 0.02 -0.00 -230,500 2012-08-16
213 0606 China Agri-Industries Holdings Limited:O 2,746,000 -63,000 0.07 -0.00 -239,400 2012-08-16
214 0358 Jiangxi Copper Company Limited:H 2,771,858 -15,000 0.20 -0.00 -275,400 2012-08-16
215 2689 Nine Dragons Paper (Holdings) Limited:O 2,166,000 -76,000 0.05 -0.00 -295,640 2012-08-16
216 1088 China Shenhua Energy Company Limited:H 996,710 -10,000 0.03 -0.00 -298,000 2012-08-16
217 1171 Yankuang Energy Group Company Limited:H 3,586,172 -28,000 0.18 -0.00 -342,720 2012-08-16
218 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 38,000 -18,000 0.00 -0.00 -346,680 2012-08-16
219 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,641,966 -3,400 0.24 -0.00 -360,060 2012-08-16
220 3328 Bank of Communications Co., Ltd.:H 21,547,917 -77,000 0.07 -0.00 -408,870 2012-08-16
221 0011 HANG SENG BANK, LIMITED:O 1,207,130 -3,900 0.06 -0.00 -433,680 2012-08-16
222 0023 BANK OF EAST ASIA, LIMITED (THE):O 660,731 -15,000 0.03 -0.00 -437,250 2012-08-16
223 0001 CK Hutchison Holdings Limited:O 954,940 -4,000 0.04 -0.00 -437,600 2012-08-16
224 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,826,840 -49,400 0.13 -0.00 -441,636 2012-08-16
225 0992 LENOVO GROUP LIMITED:O 5,766,000 -78,000 0.06 -0.00 -514,800 2012-08-16
226 1323 Huasheng International Holding Limited:O 786,000 -300,000 0.12 -0.05 -516,000 2012-08-16
227 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 643,086 -24,000 0.06 -0.00 -528,000 2012-08-16
228 0945 MANULIFE FINANCIAL CORPORATION:O 403,491 -7,600 0.02 -0.00 -669,560 2012-08-16
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,822,403 -34,794 0.20 -0.00 -737,633 2012-08-16
230 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,684,787 -39,000 0.05 -0.00 -945,750 2012-08-16
231 0347 Angang Steel Company Limited:H 2,701,202 -240,000 0.25 -0.02 -1,036,800 2012-08-16
232 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,106,773 -13,000 0.04 -0.00 -1,329,900 2012-08-16
233 1398 Industrial and Commercial Bank of China Limited:H 83,354,628 -355,000 0.10 -0.00 -1,576,200 2012-08-16
234 0941 China Mobile Limited (HK):O 2,390,803 -21,840 0.01 -0.00 -1,896,804 2012-08-16
235 0700 TENCENT HOLDINGS LIMITED:O 125,200 -9,400 0.01 -0.00 -2,299,240 2012-08-16
236 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,939,976 -703,000 0.04 -0.00 -3,761,050 2012-08-16
237 0005 HSBC HOLDINGS PLC:O 14,121,892 -92,400 0.08 -0.00 -6,297,060 2012-08-16
238 3988 BANK OF CHINA LIMITED:H 126,749,703 -2,322,376 0.15 -0.00 -6,897,457 2012-08-16

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