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

CCASS holding changes from 2012-08-16 to 2012-08-17

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,220,000 514,000 0.04 0.01 6,383,880 2012-08-17
2 3333 China Evergrande Group:O 5,886,000 635,000 0.04 0.00 2,044,700 2012-08-17
3 0494 LI & FUNG LIMITED:O 2,592,554 154,186 0.03 0.00 1,964,330 2012-08-17
4 2338 WEICHAI POWER CO., LTD.:H 482,000 81,000 0.10 0.00 1,838,700 2012-08-17
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 952,179 16,000 0.03 0.00 968,000 2012-08-17
6 2020 ANTA Sports Products Limited:O 1,091,000 200,000 0.04 0.01 946,000 2012-08-17
7 3323 China National Building Material Company Limited:H 7,974,000 106,000 0.28 0.00 837,400 2012-08-17
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,857,403 35,000 0.20 0.00 750,750 2012-08-17
9 0002 CLP HOLDINGS LIMITED:O 2,393,997 10,500 0.10 0.00 688,800 2012-08-17
10 1171 Yankuang Energy Group Company Limited:H 3,640,172 54,000 0.19 0.00 665,280 2012-08-17
11 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,709,787 25,000 0.05 0.00 611,250 2012-08-17
12 2222 NVC International Holdings Limited:O 6,432,500 539,000 0.20 0.02 549,780 2012-08-17
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,110,000 156,000 0.16 0.01 541,320 2012-08-17
14 0763 ZTE CORPORATION:H 898,366 48,000 0.14 0.01 540,480 2012-08-17
15 1972 SWIRE PROPERTIES LIMITED:O 528,410 22,800 0.01 0.00 524,400 2012-08-17
16 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,892,000 50,000 0.11 0.00 512,000 2012-08-17
17 0606 China Agri-Industries Holdings Limited:O 2,878,000 132,000 0.07 0.00 509,520 2012-08-17
18 1898 China Coal Energy Company Limited:H 4,164,847 68,000 0.10 0.00 502,520 2012-08-17
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 544,000 28,000 0.25 0.01 431,200 2012-08-17
20 0762 CHINA UNICOM (HONG KONG) LIMITED:O 907,802 36,000 0.00 0.00 426,960 2012-08-17
21 0622 Oshidori International Holdings Limited:O 14,126,532 4,815,000 0.20 0.07 399,645 2012-08-17
22 0823 Link Real Estate Investment Trust:Unit 1,031,331 10,000 0.05 0.00 338,000 2012-08-17
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,765,483 32,000 0.06 0.00 329,600 2012-08-17
24 0321 TEXWINCA HOLDINGS LIMITED:O 238,000 50,000 0.02 0.00 301,500 2012-08-17
25 1198 Royale Home Holdings Limited:O 889,500 300,000 0.12 0.04 297,000 2012-08-17
26 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,064,847 16,000 0.01 0.00 289,280 2012-08-17
27 0390 CHINA RAILWAY GROUP LIMITED:H 6,195,050 86,000 0.15 0.00 273,480 2012-08-17
28 1398 Industrial and Commercial Bank of China Limited:H 83,413,628 59,000 0.10 0.00 264,910 2012-08-17
29 3777 China Fiber Optic Network System Group Ltd.:O 4,644,000 250,000 0.38 0.02 255,000 2012-08-17
30 8173 Hephaestus Holdings Limited:O 2,804,400 500,000 0.31 0.05 245,000 2012-08-17
31 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,332,000 110,000 0.04 0.00 233,200 2012-08-17
32 0123 Yuexiu Property Company Limited:O 8,598,200 112,000 0.09 0.00 207,200 2012-08-17
33 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 370,000 45,000 0.07 0.01 199,800 2012-08-17
34 0857 PETROCHINA COMPANY LIMITED:H 9,988,166 20,000 0.05 0.00 197,600 2012-08-17
35 2369 Coolpad Group Limited:O 5,556,000 164,000 0.27 0.01 195,160 2012-08-17
36 0493 GOME Retail Holdings Limited:O 13,785,820 290,000 0.08 0.00 194,300 2012-08-17
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,755,438 22,000 0.07 0.00 191,400 2012-08-17
38 0656 FOSUN INTERNATIONAL LIMITED:O 1,703,500 50,000 0.03 0.00 184,000 2012-08-17
39 3988 BANK OF CHINA LIMITED:H 126,809,703 60,000 0.15 0.00 179,400 2012-08-17
40 0868 XINYI GLASS HOLDINGS LIMITED:O 2,325,697 46,000 0.06 0.00 178,940 2012-08-17
41 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 375,717 5,000 0.04 0.00 168,250 2012-08-17
42 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,708,000 100,000 0.07 0.00 165,000 2012-08-17
43 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 227,000 10,000 0.00 0.00 163,800 2012-08-17
44 0297 Sinofert Holdings Limited:O 2,084,000 100,000 0.03 0.00 157,000 2012-08-17
45 1361 361 Degrees International Limited:O 5,281,000 80,000 0.26 0.00 153,600 2012-08-17
46 1088 China Shenhua Energy Company Limited:H 1,001,710 5,000 0.03 0.00 151,250 2012-08-17
47 1109 CHINA RESOURCES LAND LIMITED:O 244,000 10,000 0.00 0.00 149,200 2012-08-17
48 0286 Aidigong Maternal & Child Health Limited (BM):O 27,894,094 500,000 1.15 0.02 145,000 2012-08-17
49 0728 CHINA TELECOM CORPORATION LIMITED:H 4,476,390 34,000 0.03 0.00 137,020 2012-08-17
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,826,935 80,000 0.19 0.01 136,000 2012-08-17
51 1918 Sunac China Holdings Limited:O 136,000 40,000 0.00 0.00 130,800 2012-08-17
52 0883 CNOOC LIMITED:O 3,781,448 8,000 0.01 0.00 124,640 2012-08-17
53 2005 SSY Group Limited (KY):O 930,000 60,000 0.04 0.00 121,200 2012-08-17
54 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 71,315,000 1,410,000 0.48 0.01 112,800 2012-08-17
55 0001 CK Hutchison Holdings Limited:O 955,940 1,000 0.04 0.00 110,100 2012-08-17
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 648,086 5,000 0.06 0.00 110,000 2012-08-17
57 2008 Phoenix Media Investment (Holdings) Limited:O 1,674,000 50,000 0.03 0.00 108,500 2012-08-17
58 0166 New Times Corporation Limited (BM):O 1,069,257 110,000 0.19 0.02 100,100 2012-08-17
59 1072 Dongfang Electric Corporation Limited:H 461,800 7,400 0.14 0.00 99,160 2012-08-17
60 2778 Champion Real Estate Investment Trust:Unit 7,522,948 30,000 0.15 0.00 97,800 2012-08-17
61 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 132,700 2,000 0.02 0.00 94,600 2012-08-17
62 0005 HSBC HOLDINGS PLC:O 14,123,258 1,366 0.08 0.00 94,391 2012-08-17
63 2777 Guangzhou R&F Properties Co., Ltd.:H 642,800 10,000 0.06 0.00 93,500 2012-08-17
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,836,640 9,800 0.13 0.00 88,690 2012-08-17
65 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 280,750 5,000 0.03 0.00 83,900 2012-08-17
66 3800 GCL Technology Holdings Limited (KY):O 20,004,000 70,000 0.13 0.00 82,600 2012-08-17
67 0623 SinoMedia Holding Limited:O 310,000 26,000 0.06 0.00 80,340 2012-08-17
68 3918 NagaCorp Ltd.:O 240,000 20,000 0.01 0.00 80,000 2012-08-17
69 2009 BBMG Corporation:H 1,397,000 15,500 0.12 0.00 79,670 2012-08-17
70 0998 China CITIC Bank Corporation Limited:H 7,784,833 20,000 0.05 0.00 78,600 2012-08-17
71 1006 Changshouhua Food Company Limited:O 198,000 20,000 0.04 0.00 78,000 2012-08-17
72 3339 Lonking Holdings Limited:O 3,614,000 50,000 0.08 0.00 69,500 2012-08-17
73 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,316,000 30,000 0.15 0.00 67,200 2012-08-17
74 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,001,955 3,000 0.02 0.00 66,900 2012-08-17
75 2899 ZIJIN MINING GROUP CO., LTD.:H 15,234,400 26,000 0.25 0.00 65,780 2012-08-17
76 1234 China Lilang Limited:O 860,000 10,000 0.07 0.00 60,000 2012-08-17
77 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 447,000 4,000 0.01 0.00 59,280 2012-08-17
78 1728 China ZhengTong Auto Services Holdings Limited:O 467,500 15,000 0.02 0.00 56,850 2012-08-17
79 2038 FIH Mobile Limited:O 1,241,910 20,000 0.02 0.00 56,600 2012-08-17
80 0228 China Energy Development Holdings Limited:O 4,900,000 650,000 0.06 0.01 56,550 2012-08-17
81 0242 SHUN TAK HOLDINGS LIMITED:O 2,341,277 20,000 0.08 0.00 55,600 2012-08-17
82 0083 SINO LAND COMPANY LIMITED:O 996,068 4,000 0.02 0.00 54,000 2012-08-17
83 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 141,000 4,000 0.01 0.00 51,680 2012-08-17
84 0202 EverChina Int'l Holdings Company Limited:O 1,190,000 100,000 0.02 0.00 51,000 2012-08-17
85 2601 China Pacific Insurance (Group) Co., Ltd.:H 433,800 2,000 0.02 0.00 50,400 2012-08-17
86 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 1,000 0.00 0.00 49,950 2012-08-17
87 3983 China BlueChemical Ltd.:H 864,000 10,000 0.05 0.00 49,800 2012-08-17
88 0291 China Resources Beer (Holdings) Company Limited:O 283,666 2,000 0.01 0.00 48,500 2012-08-17
89 3933 United Laboratories International Holdings Limited (The):O 781,564 12,000 0.05 0.00 46,680 2012-08-17
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,191,600 40,000 0.05 0.00 44,800 2012-08-17
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 261,216 120,000 0.02 0.01 42,600 2012-08-17
92 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,434,880 26,000 0.13 0.00 42,120 2012-08-17
93 0691 China Shanshui Cement Group Limited:O 821,000 10,000 0.03 0.00 42,000 2012-08-17
94 1029 IRC LIMITED:O 768,000 60,000 0.02 0.00 40,200 2012-08-17
95 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,636,000 8,000 1.12 0.00 40,160 2012-08-17
96 0076 Elate Holdings Limited:O 16,873,136 400,000 0.62 0.01 40,000 2012-08-17
97 0973 L'Occitane International S.A.:O 74,000 2,000 0.01 0.00 37,680 2012-08-17
98 3383 Agile Group Holdings Limited (KY):O 214,000 4,000 0.01 0.00 36,800 2012-08-17
99 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 568,107 10,000 0.01 0.00 36,600 2012-08-17
100 0903 TPV TECHNOLOGY LIMITED:O 1,442,000 20,000 0.06 0.00 30,000 2012-08-17
101 1913 PRADA S.P.A.:O 11,600 500 0.00 0.00 29,700 2012-08-17
102 0729 FDG Electric Vehicles Limited:O 11,480,057 100,000 0.10 0.00 28,000 2012-08-17
103 1186 China Railway Construction Corporation Limited:H 1,405,500 4,000 0.07 0.00 25,960 2012-08-17
104 0700 TENCENT HOLDINGS LIMITED:O 125,300 100 0.01 0.00 24,820 2012-08-17
105 1336 New China Life Insurance Company Ltd.:H 120,900 1,000 0.01 0.00 23,950 2012-08-17
106 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,185,000 70,000 0.06 0.00 21,000 2012-08-17
107 2345 Shanghai Prime Machinery Company Limited:H 900,000 20,000 0.12 0.00 20,600 2012-08-17
108 2789 Yuanda China Holdings Limited:O 2,066,000 28,000 0.03 0.00 18,480 2012-08-17
109 1020 Cybernaut International Holdings Company Limited:O 24,844,000 40,000 2.07 0.00 16,000 2012-08-17
110 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,636,364 2,000 0.05 0.00 15,060 2012-08-17
111 0999 I.T LIMITED:O 944,061 4,000 0.08 0.00 14,960 2012-08-17
112 0563 Shanghai Industrial Urban Development Group Limited:O 1,863,000 10,000 0.04 0.00 12,500 2012-08-17
113 0233 Mingyuan Medicare Development Company Limited:O 4,974,000 80,000 0.11 0.00 12,160 2012-08-17
114 1685 Boer Power Holdings Limited:O 875,000 5,000 0.11 0.00 11,900 2012-08-17
115 2007 Country Garden Holdings Company Limited:O 2,706,809 4,000 0.01 0.00 10,960 2012-08-17
116 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,947,000 4,000 0.14 0.00 10,360 2012-08-17
117 0881 Zhongsheng Group Holdings Limited:O 76,500 1,000 0.00 0.00 9,210 2012-08-17
118 0399 Starcoin Group Limited:O 33,800,000 300,000 0.21 0.00 8,400 2012-08-17
119 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 688,000 2,000 0.38 0.00 7,840 2012-08-17
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 696,221 1,000 0.04 0.00 1,410 2012-08-17
121 0381 AOM International Group Company Limited:O 12,190,000 10,000 0.20 0.00 450 2012-08-17
122 0063 China Asia Valley Group Limited:O 3,473,188 1,000 0.13 0.00 67 2012-08-17
123 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,095,225 -100 0.16 -0.00 -1,150 2012-08-17
124 0121 C.P. Lotus Corporation:O 350,000 -10,000 0.00 -0.00 -1,600 2012-08-17
125 0850 Long Well International Holdings Limited:O 3,668,000 -20,000 0.09 -0.00 -3,400 2012-08-17
126 1313 China Resources Building Materials Technology Holdings Limited:O 2,534,000 -2,000 0.04 -0.00 -7,700 2012-08-17
127 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 92,000 -2,000 0.02 -0.00 -8,720 2012-08-17
128 0566 Hanergy Thin Film Power Group Limited:O 26,818,000 -50,000 0.20 -0.00 -10,900 2012-08-17
129 0267 CITIC Limited (HK):O 1,979,000 -1,000 0.05 -0.00 -11,180 2012-08-17
130 8179 Palinda Group Holdings Limited:O 1,912,000 -184,000 0.06 -0.01 -12,328 2012-08-17
131 2233 WEST CHINA CEMENT LIMITED:O 3,902,000 -10,000 0.09 -0.00 -12,500 2012-08-17
132 0668 Doyen International Holdings Limited:O 8,000 -20,000 0.00 -0.00 -12,800 2012-08-17
133 0848 Maoye International Holdings Limited:O 536,000 -10,000 0.01 -0.00 -12,900 2012-08-17
134 0546 Fufeng Group Limited:O 2,128,000 -5,000 0.12 -0.00 -14,600 2012-08-17
135 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 360,000 -50,000 0.03 -0.00 -15,000 2012-08-17
136 1011 China NT Pharma Group Company Limited:O 551,000 -20,000 0.05 -0.00 -16,800 2012-08-17
137 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,633,987 -40,000 0.06 -0.00 -16,800 2012-08-17
138 1378 China Hongqiao Group Limited:O 172,500 -5,000 0.00 -0.00 -18,450 2012-08-17
139 0128 ENM Holdings Limited (HK):O 2,440,000 -28,000 0.15 -0.00 -19,880 2012-08-17
140 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,788,000 -7,000 0.05 -0.00 -21,770 2012-08-17
141 0054 HOPEWELL HOLDINGS LIMITED:O 1,027,012 -1,000 0.12 -0.00 -23,500 2012-08-17
142 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,498,479 -8,000 0.22 -0.00 -26,720 2012-08-17
143 0789 Artini Holdings Limited:O 540,000 -122,000 0.04 -0.01 -27,816 * 2012-08-17
144 1999 Man Wah Holdings Limited:O 305,200 -10,000 0.03 -0.00 -28,000 2012-08-17
145 0805 GLENCORE PLC:O 12,600 -700 0.00 -0.00 -29,680 2012-08-17
146 0552 China Communications Services Corporation Limited:H 782,417 -8,000 0.03 -0.00 -31,600 2012-08-17
147 1068 China Yurun Food Group Limited:O 1,636,000 -7,000 0.09 -0.00 -34,580 2012-08-17
148 2343 PACIFIC BASIN SHIPPING LIMITED:O 992,000 -10,000 0.05 -0.00 -34,600 2012-08-17
149 1323 Huasheng International Holding Limited:O 766,000 -20,000 0.11 -0.00 -35,200 2012-08-17
150 8046 Heng Xin China Holdings Limited:O 5,610,402 -104,000 0.20 -0.00 -35,360 2012-08-17
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,541,044 -2,000 0.05 -0.00 -36,800 2012-08-17
152 0449 Chigo Holding Limited:O 11,310,000 -200,000 0.13 -0.00 -37,000 2012-08-17
153 0187 Beijing Jingcheng Machinery Electric Company Limited:H 90,000 -26,000 0.09 -0.03 -42,900 2012-08-17
154 1263 PC Partner Group Limited:O 151,500 -42,000 0.04 -0.01 -43,680 2012-08-17
155 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 0 -30,000 0.00 -0.01 -43,800 2012-08-17
156 2331 LI NING COMPANY LIMITED:O 562,000 -10,000 0.05 -0.00 -44,000 2012-08-17
157 0817 China Jinmao Holdings Group Limited:O 682,000 -20,000 0.01 -0.00 -46,000 2012-08-17
158 0813 Shimao Group Holdings Limited:O 983,500 -4,000 0.03 -0.00 -47,120 2012-08-17
159 0880 SJM Holdings Limited:O 1,432,000 -3,000 0.03 -0.00 -48,360 2012-08-17
160 2357 AviChina Industry & Technology Company Limited:H 3,128,000 -20,000 0.13 -0.00 -52,400 2012-08-17
161 1200 Midland Holdings Limited (BM):O 3,228,000 -12,000 0.45 -0.00 -52,440 2012-08-17
162 0753 Air China Limited:H 1,552,000 -10,000 0.03 -0.00 -52,800 2012-08-17
163 1393 Hidili Industry International Development Limited:O 2,469,810 -30,000 0.12 -0.00 -57,000 2012-08-17
164 0023 BANK OF EAST ASIA, LIMITED (THE):O 658,731 -2,000 0.03 -0.00 -59,900 2012-08-17
165 1230 Yashili International Holdings Ltd:O 767,000 -46,000 0.02 -0.00 -62,560 2012-08-17
166 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,086,000 -12,000 0.03 -0.00 -66,000 2012-08-17
167 1099 SINOPHARM GROUP CO. LTD.:H 126,000 -2,800 0.02 -0.00 -68,320 2012-08-17
168 3998 Bosideng International Holdings Limited:O 2,080,000 -30,000 0.03 -0.00 -68,400 2012-08-17
169 2883 China Oilfield Services Limited:H 904,000 -6,000 0.06 -0.00 -74,400 2012-08-17
170 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,836,800 -30,000 2.37 -0.01 -78,900 2012-08-17
171 3328 Bank of Communications Co., Ltd.:H 21,532,917 -15,000 0.07 -0.00 -79,350 2012-08-17
172 0653 BONJOUR HOLDINGS LIMITED:O 3,344,000 -84,000 0.11 -0.00 -80,640 2012-08-17
173 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 17,600 -800 0.01 -0.00 -82,800 2012-08-17
174 0486 UNITED COMPANY RUSAL, IPJSC:O 753,000 -20,000 0.00 -0.00 -84,000 2012-08-17
175 0271 Asiasec Properties Limited:O 337,500 -93,000 0.03 -0.01 -87,420 2012-08-17
176 1768 Bracell Limited (BM):O 470,000 -50,000 0.01 -0.00 -87,500 2012-08-17
177 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,896,136 -32,000 0.12 -0.00 -88,000 2012-08-17
178 1881 Regal Real Estate Investment Trust:Unit 5,790,000 -50,000 0.18 -0.00 -96,500 2012-08-17
179 0038 FIRST TRACTOR COMPANY LIMITED:H 420,000 -16,000 0.10 -0.00 -98,240 2012-08-17
180 0808 Prosperity Real Estate Investment Trust:Unit 6,090,250 -50,000 0.44 -0.00 -102,000 2012-08-17
181 0886 Silver Base Group Holdings Limited:O 1,238,000 -30,000 0.10 -0.00 -102,900 2012-08-17
182 1733 E-Commodities Holdings Limited:O 1,790,000 -100,000 0.05 -0.00 -106,000 2012-08-17
183 0778 Fortune Real Estate Investment Trust:Unit 1,405,000 -20,000 0.08 -0.00 -107,400 2012-08-17
184 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,167,600 -9,000 0.11 -0.00 -116,100 2012-08-17
185 0945 MANULIFE FINANCIAL CORPORATION:O 402,191 -1,300 0.02 -0.00 -117,130 2012-08-17
186 6823 HKT Limited (KY):O 407,930 -19,000 0.01 -0.00 -124,070 2012-08-17
187 0751 Skyworth Group Limited:O 2,209,381 -40,000 0.08 -0.00 -125,200 2012-08-17
188 0067 China Lumena New Materials Corp.:O 14,346,000 -104,000 0.26 -0.00 -131,040 2012-08-17
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 498,900 -33,000 0.02 -0.00 -138,600 2012-08-17
190 1033 Sinopec Oilfield Service Corporation:H 3,948,000 -90,000 0.28 -0.01 -144,000 2012-08-17
191 1101 China Huarong Energy Company Limited:O 8,882,000 -135,000 0.13 -0.00 -147,150 2012-08-17
192 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,774,868 -49,000 0.10 -0.00 -152,880 2012-08-17
193 1766 CRRC Corporation Limited:H 1,852,000 -29,000 0.09 -0.00 -170,520 2012-08-17
194 1128 Wynn Macau, Limited:O 333,200 -9,600 0.01 -0.00 -178,560 2012-08-17
195 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,133,839 -13,000 0.11 -0.00 -184,340 2012-08-17
196 1818 Zhaojin Mining Industry Company Limited:H 771,500 -20,000 0.09 -0.00 -186,000 2012-08-17
197 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 301,100 -22,000 0.01 -0.00 -187,880 2012-08-17
198 1929 Chow Tai Fook Jewellery Group Limited:O 1,329,000 -20,000 0.01 -0.00 -195,200 2012-08-17
199 0013 Hutchison Whampoa Limited:O 3,243,336 -3,000 0.08 -0.00 -211,800 2012-08-17
200 0591 China High Precision Automation Group Limited:O 551,000 -176,000 0.05 -0.02 -214,720 2012-08-17
201 0941 China Mobile Limited (HK):O 2,387,803 -3,000 0.01 -0.00 -250,950 2012-08-17
202 1928 Sands China Ltd.:O 471,600 -10,800 0.01 -0.00 -289,440 2012-08-17
203 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 618,000 -128,000 0.04 -0.01 -298,240 2012-08-17
204 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,103,773 -3,000 0.04 -0.00 -308,700 2012-08-17
205 0119 Poly Property Group Co., Limited:O 1,383,000 -77,000 0.04 -0.00 -320,320 2012-08-17
206 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,864,000 -164,000 0.08 -0.01 -346,040 2012-08-17
207 0603 China Oil And Gas Group Limited:O 6,139,600 -500,000 0.12 -0.01 -380,000 2012-08-17
208 2689 Nine Dragons Paper (Holdings) Limited:O 2,070,000 -96,000 0.04 -0.00 -384,960 2012-08-17
209 0992 LENOVO GROUP LIMITED:O 5,702,000 -64,000 0.06 -0.00 -444,160 2012-08-17
210 0144 China Merchants Port Holdings Company Limited:O 394,588 -20,000 0.02 -0.00 -487,000 2012-08-17
211 0006 Power Assets Holdings Limited:O 896,869 -9,000 0.04 -0.00 -553,950 2012-08-17
212 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,790,976 -149,000 0.04 -0.00 -803,110 2012-08-17
213 0066 MTR CORPORATION LIMITED:O 1,821,880 -32,500 0.03 -0.00 -916,500 2012-08-17
214 0914 Anhui Conch Cement Company Limited:H 1,443,500 -48,500 0.11 -0.00 -984,550 2012-08-17
215 2888 STANDARD CHARTERED PLC:O 223,495 -45,700 0.01 -0.00 -7,942,660 2012-08-17

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