TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

CCASS holding changes from 2012-09-10 to 2012-09-11

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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 1988 China Minsheng Banking Corp., Ltd.:H 13,311,200 1,463,000 0.23 0.03 8,778,000 2012-09-11
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,107,882 194,000 0.16 0.02 2,529,760 2012-09-11
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 61,135,000 586,000 0.20 0.00 1,634,940 2012-09-11
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,897,500 45,000 0.03 0.00 1,073,250 2012-09-11
5 0941 China Mobile Limited (HK):O 956,500 9,000 0.00 0.00 738,900 2012-09-11
6 2601 China Pacific Insurance (Group) Co., Ltd.:H 173,800 19,600 0.01 0.00 443,940 2012-09-11
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 711,310 34,000 0.00 0.00 429,080 2012-09-11
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,759,725 143,000 0.84 0.01 413,270 2012-09-11
9 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,676,000 130,000 0.21 0.01 390,000 2012-09-11
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 668,000 5,500 0.02 0.00 313,775 2012-09-11
11 1800 China Communications Construction Company Limited:H 4,432,000 36,000 0.10 0.00 228,960 2012-09-11
12 0297 Sinofert Holdings Limited:O 5,289,600 120,000 0.08 0.00 176,400 2012-09-11
13 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,706,000 50,000 0.07 0.00 149,500 2012-09-11
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,802,000 20,000 0.02 0.00 140,600 2012-09-11
15 0753 Air China Limited:H 1,692,000 30,000 0.04 0.00 137,400 2012-09-11
16 1101 China Huarong Energy Company Limited:O 6,557,000 129,000 0.09 0.00 129,000 2012-09-11
17 0494 LI & FUNG LIMITED:O 1,086,400 10,000 0.01 0.00 122,200 2012-09-11
18 1299 AIA Group Limited:O 293,600 4,000 0.00 0.00 110,000 2012-09-11
19 1128 Wynn Macau, Limited:O 888,800 6,000 0.02 0.00 108,600 2012-09-11
20 0410 SOHO CHINA LIMITED:O 629,000 22,000 0.01 0.00 106,260 2012-09-11
21 0321 TEXWINCA HOLDINGS LIMITED:O 126,000 20,000 0.01 0.00 106,200 2012-09-11
22 2010 Real Nutriceutical Group Limited:O 583,000 44,000 0.05 0.00 103,400 2012-09-11
23 1117 China Modern Dairy Holdings Ltd.:O 171,000 50,000 0.00 0.00 101,000 2012-09-11
24 3968 CHINA MERCHANTS BANK CO., LTD.:H 2,616,119 8,000 0.07 0.00 100,000 2012-09-11
25 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 5,505,765 156,000 0.06 0.00 99,840 2012-09-11
26 1038 CK Infrastructure Holdings Limited:O 67,000 2,000 0.00 0.00 94,100 2012-09-11
27 3800 GCL Technology Holdings Limited (KY):O 18,736,000 80,000 0.12 0.00 93,600 2012-09-11
28 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 27,000 14,000 0.01 0.00 83,860 2012-09-11
29 0566 Hanergy Thin Film Power Group Limited:O 31,912,000 400,000 0.24 0.00 80,400 2012-09-11
30 2382 Sunny Optical Technology (Group) Company Limited:O 172,000 19,000 0.02 0.00 79,420 2012-09-11
31 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 700,927 4,000 0.01 0.00 74,640 2012-09-11
32 1618 Metallurgical Corporation of China Ltd.:H 5,185,000 50,000 0.18 0.00 73,000 2012-09-11
33 0975 Mongolian Mining Corporation:O 60,500 21,000 0.00 0.00 69,300 2012-09-11
34 1051 G-Resources Group Limited:O 10,070,649 162,000 0.05 0.00 63,180 2012-09-11
35 1387 China Dili Group:O 6,396,000 200,000 0.03 0.00 63,000 2012-09-11
36 1380 China Kingstone Mining Holdings Limited:O 2,282,000 208,000 0.12 0.01 60,320 2012-09-11
37 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 897,079 6,000 0.01 0.00 60,000 2012-09-11
38 1913 PRADA S.P.A.:O 23,000 1,000 0.00 0.00 60,000 2012-09-11
39 0067 China Lumena New Materials Corp.:O 12,552,000 40,000 0.22 0.00 50,800 2012-09-11
40 0148 Kingboard Holdings Limited:O 47,500 3,000 0.01 0.00 50,400 2012-09-11
41 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 412,000 10,000 0.01 0.00 50,200 2012-09-11
42 0555 REXLot Holdings Limited:O 6,750,000 100,000 0.08 0.00 50,000 2012-09-11
43 0606 China Agri-Industries Holdings Limited:O 1,506,000 12,000 0.04 0.00 47,040 2012-09-11
44 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 33,000 3,000 0.00 0.00 46,200 2012-09-11
45 2198 China Sanjiang Fine Chemicals Company Limited:O 276,000 20,000 0.03 0.00 40,800 2012-09-11
46 1036 Vanke Overseas Investment Holding Company Limited:O 60,000 2,000 0.02 0.00 37,200 2012-09-11
47 1070 TCL Electronics Holdings Limited:O 1,119,100 10,000 0.08 0.00 37,100 2012-09-11
48 1198 Royale Home Holdings Limited:O 143,250 40,000 0.02 0.01 36,400 2012-09-11
49 0276 Mongolia Energy Corporation Limited:O 17,134,688 119,000 0.25 0.00 36,295 2012-09-11
50 2778 Champion Real Estate Investment Trust:Unit 4,742,818 10,000 0.08 0.00 35,500 2012-09-11
51 3333 China Evergrande Group:O 3,443,000 12,000 0.02 0.00 35,160 2012-09-11
52 1182 Success Dragon International Holdings Limited:O 9,580,150 2,000,000 0.14 0.03 32,000 2012-09-11
53 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 672,000 4,000 0.01 0.00 29,760 2012-09-11
54 1224 C C Land Holdings Limited:O 3,510,000 18,000 0.14 0.00 29,520 2012-09-11
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,919,000 10,000 0.04 0.00 29,000 2012-09-11
56 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 950,000 20,000 0.04 0.00 27,600 2012-09-11
57 0805 GLENCORE PLC:O 6,300 600 0.00 0.00 27,270 2012-09-11
58 0778 Fortune Real Estate Investment Trust:Unit 266,000 4,000 0.02 0.00 23,720 2012-09-11
59 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 245,000 1,000 0.04 0.00 22,700 2012-09-11
60 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,402,000 30,000 0.20 0.00 20,100 2012-09-11
61 1555 MIE Holdings Corporation:O 1,198,000 10,000 0.05 0.00 18,900 2012-09-11
62 8111 China Technology Industry Group Limited:O 690,000 110,000 0.07 0.01 17,710 2012-09-11
63 0789 Artini Holdings Limited:O 4,372,000 100,000 0.35 0.01 17,300 2012-09-11
64 0390 CHINA RAILWAY GROUP LIMITED:H 8,027,000 5,000 0.19 0.00 16,200 2012-09-11
65 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,316,673 100,000 0.34 0.00 15,600 2012-09-11
66 0211 STYLAND HOLDINGS LIMITED:O 177,889 130,000 0.00 0.00 14,560 2012-09-11
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,579,600 10,000 0.10 0.00 13,300 2012-09-11
68 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 79,000 1,000 0.00 0.00 12,340 2012-09-11
69 1918 Sunac China Holdings Limited:O 65,000 3,000 0.00 0.00 11,400 2012-09-11
70 0449 Chigo Holding Limited:O 19,088,000 60,000 0.23 0.00 10,680 2012-09-11
71 0076 Elate Holdings Limited:O 25,069,194 120,000 0.78 0.00 10,200 2012-09-11
72 0267 CITIC Limited (HK):O 1,917,500 1,000 0.05 0.00 9,390 2012-09-11
73 0381 AOM International Group Company Limited:O 730,000 170,000 0.01 0.00 6,970 2012-09-11
74 0620 DTXS Silk Road Investment Holdings Company Limited:O 52,272,476 200,000 0.51 0.00 2,600 2012-09-11
75 0419 Hony Media Group:O 1,536,050 -5,000 0.07 -0.00 -825 2012-09-11
76 0309 Xinhua News Media Holdings Limited:O 15,851,000 -10,000 1.36 -0.00 -2,200 2012-09-11
77 0459 Legend Upstar Holdings Limited (KY):O 8,490,000 -80,000 0.06 -0.00 -3,760 2012-09-11
78 2088 Xiwang Property Holdings Company Limited:O 1,044,205 -10,000 0.10 -0.00 -7,800 2012-09-11
79 2300 AMVIG Holdings Limited:O 54,000 -4,000 0.01 -0.00 -10,040 2012-09-11
80 0498 Blue River Holdings Limited:O 1,300,000 -60,000 0.03 -0.00 -10,320 2012-09-11
81 2369 Coolpad Group Limited:O 7,410,000 -8,000 0.35 -0.00 -12,080 2012-09-11
82 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,733,000 -6,000 0.07 -0.00 -12,540 2012-09-11
83 1133 Harbin Electric Company Limited:H 378,000 -2,000 0.06 -0.00 -12,640 2012-09-11
84 1378 China Hongqiao Group Limited:O 41,000 -4,000 0.00 -0.00 -13,320 2012-09-11
85 2007 Country Garden Holdings Company Limited:O 4,602,745 -5,000 0.03 -0.00 -13,650 2012-09-11
86 2866 COSCO SHIPPING Development Co., Ltd.:H 19,521,300 -10,000 0.52 -0.00 -14,900 2012-09-11
87 1137 Hong Kong Technology Venture Company Limited:O 36,000 -8,000 0.00 -0.00 -16,720 2012-09-11
88 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,740,000 -10,000 0.28 -0.00 -17,000 2012-09-11
89 0522 ASMPT Limited:O 6,900 -200 0.00 -0.00 -17,910 2012-09-11
90 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 561,732 -10,000 0.05 -0.00 -18,500 2012-09-11
91 3777 China Fiber Optic Network System Group Ltd.:O 1,236,000 -16,000 0.10 -0.00 -18,560 2012-09-11
92 3337 Anton Oilfield Services Group:O 402,000 -10,000 0.02 -0.00 -18,900 2012-09-11
93 1199 COSCO SHIPPING Ports Limited:O 740,000 -2,000 0.03 -0.00 -20,000 2012-09-11
94 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 514,000 -6,000 0.02 -0.00 -20,040 2012-09-11
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 80,000 -6,000 0.01 -0.00 -20,700 2012-09-11
96 3300 CHINA GLASS HOLDINGS LIMITED:O 860,000 -30,000 0.06 -0.00 -23,100 2012-09-11
97 0867 China Medical System Holdings Limited:O 39,000 -6,000 0.00 -0.00 -23,940 2012-09-11
98 8080 North Asia Strategic Holdings Limited:O 16,480,000 -640,000 0.12 -0.00 -24,320 2012-09-11
99 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,215,000 -8,000 0.28 -0.00 -24,480 2012-09-11
100 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 710,000 -30,000 0.02 -0.00 -24,900 2012-09-11
101 1076 Imperial Pacific International Holdings Limited:O 139,165 -30,000 0.03 -0.01 -25,800 2012-09-11
102 0916 China Longyuan Power Group Corporation Limited:H 1,395,000 -5,000 0.05 -0.00 -26,700 2012-09-11
103 0083 SINO LAND COMPANY LIMITED:O 239,837 -2,000 0.00 -0.00 -26,880 2012-09-11
104 3983 China BlueChemical Ltd.:H 272,000 -6,000 0.02 -0.00 -27,840 2012-09-11
105 0189 DONGYUE GROUP LIMITED:O 1,879,000 -8,000 0.09 -0.00 -28,480 2012-09-11
106 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 935,750 -20,000 0.05 -0.00 -30,000 2012-09-11
107 1338 BaWang International (Group) Holding Limited:O 3,888,000 -50,000 0.13 -0.00 -30,500 2012-09-11
108 2727 Shanghai Electric Group Company Limited:H 556,000 -10,000 0.02 -0.00 -31,900 2012-09-11
109 0220 Uni-President China Holdings Ltd.:O 11,000 -4,000 0.00 -0.00 -31,960 2012-09-11
110 0880 SJM Holdings Limited:O 2,182,000 -2,000 0.04 -0.00 -32,360 2012-09-11
111 0751 Skyworth Group Limited:O 5,193,547 -10,000 0.19 -0.00 -32,500 2012-09-11
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 421,474 -4,000 0.01 -0.00 -33,960 2012-09-11
113 0806 Value Partners Group Limited:O 262,000 -10,000 0.01 -0.00 -34,200 2012-09-11
114 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 2,722,000 -20,000 0.11 -0.00 -35,000 2012-09-11
115 1053 Chongqing Iron & Steel Company Limited:H 2,136,400 -40,000 0.40 -0.01 -37,600 2012-09-11
116 0683 KERRY PROPERTIES LIMITED:O 0 -1,000 0.00 -0.00 -37,800 2012-09-11
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 496,440 -10,000 0.02 -0.00 -39,100 2012-09-11
118 1313 China Resources Building Materials Technology Holdings Limited:O 2,397,000 -10,000 0.04 -0.00 -39,400 2012-09-11
119 2331 LI NING COMPANY LIMITED:O 378,500 -10,000 0.04 -0.00 -40,300 2012-09-11
120 2689 Nine Dragons Paper (Holdings) Limited:O 1,844,000 -11,000 0.04 -0.00 -40,920 2012-09-11
121 3918 NagaCorp Ltd.:O 462,923 -10,000 0.02 -0.00 -42,000 2012-09-11
122 0819 Tianneng Power International Limited:O 492,000 -10,000 0.04 -0.00 -47,900 2012-09-11
123 0347 Angang Steel Company Limited:H 5,817,293 -12,000 0.54 -0.00 -48,480 2012-09-11
124 0763 ZTE CORPORATION:H 391,108 -5,200 0.06 -0.00 -53,248 2012-09-11
125 2282 MGM China Holdings Limited:O 1,716,000 -4,400 0.05 -0.00 -55,792 2012-09-11
126 0011 HANG SENG BANK, LIMITED:O 419,904 -500 0.02 -0.00 -56,250 2012-09-11
127 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,044,000 -60,000 0.28 -0.01 -58,200 2012-09-11
128 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 11,032,000 -34,000 0.64 -0.00 -59,160 2012-09-11
129 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,318,000 -10,000 0.35 -0.00 -62,900 2012-09-11
130 0435 Sunlight Real Estate Investment Trust:Unit 1,241,384 -20,000 0.08 -0.00 -63,600 2012-09-11
131 1868 Neo-Neon Holdings Limited:O 748,500 -40,000 0.08 -0.00 -64,400 2012-09-11
132 0002 CLP HOLDINGS LIMITED:O 460,376 -1,000 0.02 -0.00 -64,500 2012-09-11
133 0887 Emperor Watch & Jewellery Limited:O 7,000,000 -90,000 0.10 -0.00 -67,500 2012-09-11
134 1186 China Railway Construction Corporation Limited:H 1,568,500 -10,000 0.08 -0.00 -67,900 2012-09-11
135 2009 BBMG Corporation:H 1,393,000 -13,000 0.12 -0.00 -71,370 2012-09-11
136 1878 SOUTHGOBI RESOURCES LTD.:O 44,350 -4,000 0.02 -0.00 -71,680 2012-09-11
137 0631 Sany Heavy Equipment International Holdings Company Limited:O 199,000 -18,000 0.01 -0.00 -74,700 2012-09-11
138 3838 China Starch Holdings Limited:O 13,290,000 -380,000 0.23 -0.01 -76,000 2012-09-11
139 6030 CITIC Securities Company Limited:H 37,500 -6,000 0.00 -0.00 -78,480 2012-09-11
140 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 72,000 -20,000 0.04 -0.01 -79,600 2012-09-11
141 0729 FDG Electric Vehicles Limited:O 4,788,101 -280,000 0.04 -0.00 -79,800 2012-09-11
142 2362 Jinchuan Group International Resources Co. Ltd:O 286,000 -45,000 0.01 -0.00 -81,900 2012-09-11
143 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,503,500 -35,000 0.11 -0.00 -87,850 2012-09-11
144 0883 CNOOC LIMITED:O 2,709,000 -6,000 0.01 -0.00 -88,200 2012-09-11
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,442,500 -25,000 0.04 -0.00 -91,250 2012-09-11
146 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 740,000 -120,000 0.02 -0.00 -93,600 2012-09-11
147 1333 China Zhongwang Holdings Limited:O 5,932,400 -30,000 0.11 -0.00 -95,400 2012-09-11
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 61,000 -5,000 0.01 -0.00 -103,000 2012-09-11
149 0569 China Automation Group Limited:O 365,000 -62,000 0.04 -0.01 -103,540 2012-09-11
150 2222 NVC International Holdings Limited:O 1,653,000 -80,000 0.05 -0.00 -108,800 2012-09-11
151 3339 Lonking Holdings Limited:O 5,174,000 -85,000 0.12 -0.00 -110,500 2012-09-11
152 1818 Zhaojin Mining Industry Company Limited:H 290,500 -10,000 0.03 -0.00 -118,000 2012-09-11
153 0992 LENOVO GROUP LIMITED:O 1,470,000 -20,000 0.01 -0.00 -124,800 2012-09-11
154 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,111,000 -10,000 0.03 -0.00 -125,800 2012-09-11
155 0054 HOPEWELL HOLDINGS LIMITED:O 64,900 -5,000 0.01 -0.00 -127,750 2012-09-11
156 1898 China Coal Energy Company Limited:H 5,298,000 -19,000 0.13 -0.00 -127,870 2012-09-11
157 0813 Shimao Group Holdings Limited:O 89,500 -10,000 0.00 -0.00 -128,600 2012-09-11
158 1088 China Shenhua Energy Company Limited:H 808,500 -4,500 0.02 -0.00 -130,950 2012-09-11
159 0691 China Shanshui Cement Group Limited:O 688,000 -33,000 0.02 -0.00 -138,930 2012-09-11
160 0497 CSI Properties Limited (BM):O 440,973 -490,000 0.01 -0.01 -144,550 2012-09-11
161 0082 Crazy Sports Group Limited:O 10,663,280 -216,000 0.34 -0.01 -144,720 2012-09-11
162 1733 E-Commodities Holdings Limited:O 4,469,000 -145,000 0.12 -0.00 -145,000 2012-09-11
163 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,176,620 -17,000 0.08 -0.00 -146,540 2012-09-11
164 8085 Hong Kong Life Sciences and Technologies Group Limited:O 0 -600,000 0.00 -0.02 -174,000 2012-09-11
165 1928 Sands China Ltd.:O 562,800 -6,000 0.01 -0.00 -176,700 2012-09-11
166 1211 BYD COMPANY LIMITED:H 1,536,500 -12,000 0.19 -0.00 -184,080 2012-09-11
167 0728 CHINA TELECOM CORPORATION LIMITED:H 4,042,000 -48,000 0.03 -0.00 -218,880 2012-09-11
168 0001 CK Hutchison Holdings Limited:O 235,000 -2,000 0.01 -0.00 -219,000 2012-09-11
169 0808 Prosperity Real Estate Investment Trust:Unit 5,622,312 -100,000 0.41 -0.01 -219,000 2012-09-11
170 2338 WEICHAI POWER CO., LTD.:H 279,440 -10,000 0.06 -0.00 -239,000 2012-09-11
171 0119 Poly Property Group Co., Limited:O 1,510,000 -62,000 0.04 -0.00 -257,920 2012-09-11
172 2888 STANDARD CHARTERED PLC:O 46,837 -1,600 0.00 -0.00 -281,280 2012-09-11
173 0123 Yuexiu Property Company Limited:O 13,921,200 -154,000 0.15 -0.00 -284,900 2012-09-11
174 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,203,300 -15,000 0.03 -0.00 -347,250 2012-09-11
175 1109 CHINA RESOURCES LAND LIMITED:O 58,000 -22,000 0.00 -0.00 -355,080 2012-09-11
176 1766 CRRC Corporation Limited:H 2,185,000 -68,000 0.11 -0.00 -369,920 2012-09-11
177 0135 KUNLUN ENERGY COMPANY LIMITED:O 404,000 -30,000 0.01 -0.00 -409,800 2012-09-11
178 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,538,563 -46,000 0.07 -0.00 -418,140 2012-09-11
179 0939 CHINA CONSTRUCTION BANK CORPORATION:H 86,966,945 -86,000 0.04 -0.00 -430,000 2012-09-11
180 0493 GOME Retail Holdings Limited:O 13,426,060 -520,000 0.08 -0.00 -431,600 2012-09-11
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 81,000 -30,000 0.00 -0.00 -437,400 2012-09-11
182 2233 WEST CHINA CEMENT LIMITED:O 11,514,000 -334,000 0.25 -0.01 -444,220 2012-09-11
183 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,307,172 -227,000 0.15 -0.01 -508,480 2012-09-11
184 0914 Anhui Conch Cement Company Limited:H 755,500 -28,500 0.06 -0.00 -622,725 2012-09-11
185 0013 Hutchison Whampoa Limited:O 1,051,200 -9,000 0.02 -0.00 -630,900 2012-09-11
186 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 73,750 -39,000 0.01 -0.00 -723,840 2012-09-11
187 0489 DongFeng Motor Group Company Limited (CN):H 1,068,000 -78,000 0.04 -0.00 -776,880 2012-09-11
188 3988 BANK OF CHINA LIMITED:H 457,393,414 -274,000 0.55 -0.00 -778,160 2012-09-11
189 0358 Jiangxi Copper Company Limited:H 1,669,000 -52,000 0.12 -0.00 -947,440 2012-09-11
190 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 404,209 -60,000 0.01 -0.00 -1,058,400 2012-09-11
191 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,542,000 -51,000 0.10 -0.00 -1,119,450 2012-09-11
192 2899 ZIJIN MINING GROUP CO., LTD.:H 11,484,500 -428,000 0.19 -0.01 -1,151,320 2012-09-11
193 0998 China CITIC Bank Corporation Limited:H 20,522,435 -480,000 0.14 -0.00 -1,718,400 2012-09-11
194 3323 China National Building Material Company Limited:H 11,036,000 -252,000 0.38 -0.01 -1,988,280 2012-09-11
195 0005 HSBC HOLDINGS PLC:O 11,038,262 -29,482 0.06 -0.00 -2,057,844 2012-09-11
196 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,653,316 -33,000 0.15 -0.00 -3,577,200 2012-09-11
197 0066 MTR CORPORATION LIMITED:O 1,432,284 -150,000 0.02 -0.00 -4,290,000 2012-09-11
198 0857 PETROCHINA COMPANY LIMITED:H 9,422,000 -528,000 0.04 -0.00 -4,989,600 2012-09-11
199 1171 Yankuang Energy Group Company Limited:H 4,976,000 -1,124,000 0.25 -0.06 -12,251,600 2012-09-11
200 1398 Industrial and Commercial Bank of China Limited:H 170,249,465 -2,967,000 0.20 -0.00 -12,520,740 2012-09-11

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