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

CCASS holding changes from 2012-07-19 to 2012-07-20

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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 3323 China National Building Material Company Limited:H 7,940,000 268,000 0.28 0.01 2,050,200 2012-07-20
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,643,969 18,500 0.24 0.00 1,909,200 2012-07-20
3 0005 HSBC HOLDINGS PLC:O 14,220,367 25,600 0.08 0.00 1,712,640 2012-07-20
4 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,154,750 210,000 0.05 0.01 1,484,700 2012-07-20
5 1398 Industrial and Commercial Bank of China Limited:H 87,832,059 324,229 0.10 0.00 1,368,246 2012-07-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,895,632 199,051 0.05 0.00 985,302 2012-07-20
7 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,988,840 106,000 0.14 0.01 929,620 2012-07-20
8 0013 Hutchison Whampoa Limited:O 3,265,336 13,000 0.08 0.00 926,900 2012-07-20
9 0728 CHINA TELECOM CORPORATION LIMITED:H 5,020,390 190,000 0.04 0.00 712,500 2012-07-20
10 0992 LENOVO GROUP LIMITED:O 4,822,000 110,000 0.05 0.00 652,300 2012-07-20
11 0493 GOME Retail Holdings Limited:O 12,487,820 766,000 0.07 0.00 605,140 2012-07-20
12 1109 CHINA RESOURCES LAND LIMITED:O 276,000 34,000 0.00 0.00 513,400 2012-07-20
13 0291 China Resources Beer (Holdings) Company Limited:O 339,666 24,000 0.01 0.00 499,200 2012-07-20
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 936,847 28,000 0.01 0.00 478,800 2012-07-20
15 3333 China Evergrande Group:O 4,273,000 121,000 0.03 0.00 459,800 2012-07-20
16 1913 PRADA S.P.A.:O 28,600 8,400 0.00 0.00 427,560 2012-07-20
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,118,438 37,000 0.08 0.00 328,930 2012-07-20
18 3800 GCL Technology Holdings Limited (KY):O 18,637,000 236,000 0.12 0.00 325,680 2012-07-20
19 0691 China Shanshui Cement Group Limited:O 866,000 77,000 0.03 0.00 317,240 2012-07-20
20 2009 BBMG Corporation:H 1,166,500 65,000 0.10 0.01 314,600 2012-07-20
21 3988 BANK OF CHINA LIMITED:H 137,565,643 103,801 0.16 0.00 297,909 2012-07-20
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 687,931 10,000 0.03 0.00 272,500 2012-07-20
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 959,802 24,000 0.00 0.00 257,760 2012-07-20
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 18,902,500 500,000 0.12 0.00 240,000 2012-07-20
25 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 341,100 30,000 0.01 0.00 231,300 2012-07-20
26 0606 China Agri-Industries Holdings Limited:O 3,115,000 54,000 0.08 0.00 216,540 2012-07-20
27 2866 COSCO SHIPPING Development Co., Ltd.:H 8,290,750 100,000 0.22 0.00 198,000 2012-07-20
28 6030 CITIC Securities Company Limited:H 169,500 13,000 0.01 0.00 189,020 2012-07-20
29 0019 SWIRE PACIFIC LIMITED:A 457,724 2,000 0.05 0.00 183,500 2012-07-20
30 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,928,350 65,000 0.08 0.00 172,900 2012-07-20
31 0489 DongFeng Motor Group Company Limited (CN):H 556,000 16,000 0.02 0.00 171,520 2012-07-20
32 0142 FIRST PACIFIC COMPANY LIMITED:O 289,187 20,000 0.01 0.00 169,000 2012-07-20
33 3339 Lonking Holdings Limited:O 3,212,000 120,000 0.08 0.00 153,600 2012-07-20
34 1101 China Huarong Energy Company Limited:O 8,969,000 102,000 0.13 0.00 145,860 2012-07-20
35 0868 XINYI GLASS HOLDINGS LIMITED:O 2,267,697 36,000 0.06 0.00 142,560 2012-07-20
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,164,000 10,000 0.03 0.00 122,600 2012-07-20
37 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,584,000 41,000 0.18 0.00 122,180 2012-07-20
38 0166 New Times Corporation Limited (BM):O 1,209,257 142,000 0.21 0.02 122,120 2012-07-20
39 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,407,018 39,000 0.11 0.00 119,340 2012-07-20
40 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,167,955 6,000 0.03 0.00 115,680 2012-07-20
41 1088 China Shenhua Energy Company Limited:H 1,387,710 4,000 0.04 0.00 114,000 2012-07-20
42 3998 Bosideng International Holdings Limited:O 2,150,000 56,000 0.03 0.00 109,200 2012-07-20
43 0011 HANG SENG BANK, LIMITED:O 1,223,630 1,000 0.06 0.00 107,800 2012-07-20
44 0763 ZTE CORPORATION:H 953,166 10,200 0.15 0.00 107,100 2012-07-20
45 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,830,000 34,000 0.05 0.00 104,720 2012-07-20
46 1828 DAH CHONG HONG HOLDINGS LIMITED:O 798,132 15,000 0.04 0.00 104,700 2012-07-20
47 3918 NagaCorp Ltd.:O 184,000 24,000 0.01 0.00 102,000 2012-07-20
48 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,646,479 32,000 0.22 0.00 101,760 2012-07-20
49 2128 China Lesso Group Holdings Limited:O 2,602,000 30,000 0.09 0.00 101,700 2012-07-20
50 1818 Zhaojin Mining Industry Company Limited:H 617,500 10,000 0.07 0.00 97,500 2012-07-20
51 1798 China Datang Corporation Renewable Power Co., Limited:H 1,107,000 109,000 0.04 0.00 97,010 2012-07-20
52 1813 KWG Group Holdings Limited:O 345,500 20,000 0.01 0.00 90,000 2012-07-20
53 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 41,340 10,000 0.01 0.00 82,500 2012-07-20
54 0656 FOSUN INTERNATIONAL LIMITED:O 1,642,000 20,000 0.03 0.00 80,200 2012-07-20
55 0998 China CITIC Bank Corporation Limited:H 8,077,833 20,000 0.05 0.00 76,800 2012-07-20
56 1618 Metallurgical Corporation of China Ltd.:H 4,366,000 44,000 0.15 0.00 71,280 2012-07-20
57 1910 Samsonite Group S.A.:O 24,900 5,400 0.00 0.00 70,740 2012-07-20
58 1323 Huasheng International Holding Limited:O 2,438,000 50,000 0.37 0.01 70,000 2012-07-20
59 1988 China Minsheng Banking Corp., Ltd.:H 5,839,500 10,000 0.10 0.00 69,600 2012-07-20
60 1171 Yankuang Energy Group Company Limited:H 3,248,172 6,000 0.17 0.00 69,360 2012-07-20
61 0369 Wing Tai Properties Limited:O 48,000 16,000 0.00 0.00 68,960 2012-07-20
62 1336 New China Life Insurance Company Ltd.:H 62,300 2,500 0.01 0.00 67,750 2012-07-20
63 0002 CLP HOLDINGS LIMITED:O 2,775,773 1,000 0.12 0.00 65,800 2012-07-20
64 0823 Link Real Estate Investment Trust:Unit 968,143 2,000 0.04 0.00 65,600 2012-07-20
65 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 460,000 4,000 0.21 0.00 64,240 2012-07-20
66 0985 CST Holding (HK) Limited (KY):O 32,409,611 480,000 0.12 0.00 63,840 2012-07-20
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 683,000 30,000 0.07 0.00 61,500 2012-07-20
68 0655 HONGKONG CHINESE LIMITED:O 457,063 50,000 0.02 0.00 61,000 2012-07-20
69 0405 Yuexiu Real Estate Investment Trust:Unit 1,761,500 15,000 0.17 0.00 58,200 2012-07-20
70 0321 TEXWINCA HOLDINGS LIMITED:O 168,000 8,000 0.01 0.00 57,280 2012-07-20
71 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,460,336 6,100 0.19 0.00 55,815 2012-07-20
72 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 472,000 8,000 0.01 0.00 53,920 2012-07-20
73 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,407,880 30,000 0.12 0.00 53,400 2012-07-20
74 0083 SINO LAND COMPANY LIMITED:O 1,053,868 4,000 0.02 0.00 52,720 2012-07-20
75 0916 China Longyuan Power Group Corporation Limited:H 1,861,000 10,000 0.07 0.00 49,000 2012-07-20
76 1038 CK Infrastructure Holdings Limited:O 191,000 1,000 0.01 0.00 48,150 2012-07-20
77 0076 Elate Holdings Limited:O 10,141,136 420,000 0.41 0.01 47,040 2012-07-20
78 0151 Want Want China Holdings Limited:O 52,000 5,000 0.00 0.00 46,700 2012-07-20
79 1868 Neo-Neon Holdings Limited:O 632,500 50,000 0.07 0.01 45,500 2012-07-20
80 1999 Man Wah Holdings Limited:O 283,600 14,000 0.03 0.00 43,820 2012-07-20
81 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,395,133 12,500 0.33 0.00 43,375 2012-07-20
82 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 961,086 2,000 0.09 0.00 42,300 2012-07-20
83 0119 Poly Property Group Co., Limited:O 1,144,000 10,000 0.03 0.00 42,100 2012-07-20
84 0128 ENM Holdings Limited (HK):O 1,940,000 96,000 0.12 0.01 40,800 2012-07-20
85 3888 Kingsoft Corporation Limited:O 1,938,000 12,000 0.17 0.00 39,360 2012-07-20
86 0877 OM Technologies (Group) Limited:O 295,000 20,000 0.04 0.00 38,000 2012-07-20
87 0347 Angang Steel Company Limited:H 2,691,202 10,000 0.25 0.00 37,800 2012-07-20
88 0802 China e-Wallet Payment Group Limited:O 413,245 60,000 0.08 0.01 37,800 2012-07-20
89 2689 Nine Dragons Paper (Holdings) Limited:O 1,854,000 10,000 0.04 0.00 37,700 2012-07-20
90 1928 Sands China Ltd.:O 724,400 1,600 0.01 0.00 37,520 2012-07-20
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 406,079 300,000 0.01 0.00 36,600 2012-07-20
92 0497 CSI Properties Limited (BM):O 4,641,250 100,000 0.06 0.00 34,500 2012-07-20
93 1378 China Hongqiao Group Limited:O 180,500 10,000 0.00 0.00 33,300 2012-07-20
94 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,340,000 20,000 0.31 0.00 31,600 2012-07-20
95 0371 Beijing Enterprises Water Group Limited:O 2,237,500 20,000 0.03 0.00 31,000 2012-07-20
96 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,076,800 10,000 0.07 0.00 29,500 2012-07-20
97 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 164,800 12,400 0.06 0.00 29,388 2012-07-20
98 0297 Sinofert Holdings Limited:O 2,396,000 20,000 0.03 0.00 29,200 2012-07-20
99 0066 MTR CORPORATION LIMITED:O 1,906,626 1,000 0.03 0.00 27,050 2012-07-20
100 0101 HANG LUNG PROPERTIES LIMITED:O 322,148 1,000 0.01 0.00 27,000 2012-07-20
101 2233 WEST CHINA CEMENT LIMITED:O 3,820,000 20,000 0.08 0.00 26,600 2012-07-20
102 0751 Skyworth Group Limited:O 2,563,381 8,000 0.10 0.00 26,320 2012-07-20
103 2008 Phoenix Media Investment (Holdings) Limited:O 1,614,000 10,000 0.03 0.00 25,300 2012-07-20
104 1833 Intime Retail (Group) Company Limited:O 173,000 3,000 0.01 0.00 22,590 2012-07-20
105 2268 Youyuan International Holdings Limited:O 222,000 14,000 0.02 0.00 22,400 2012-07-20
106 1555 MIE Holdings Corporation:O 1,372,000 10,000 0.05 0.00 21,400 2012-07-20
107 0331 PCD STORES (GROUP) LIMITED:O 2,490,000 30,000 0.06 0.00 18,900 2012-07-20
108 0604 SHENZHEN INVESTMENT LIMITED:O 5,647,374 10,000 0.16 0.00 18,400 2012-07-20
109 2020 ANTA Sports Products Limited:O 776,000 4,000 0.03 0.00 16,840 2012-07-20
110 1733 E-Commodities Holdings Limited:O 1,991,000 15,000 0.05 0.00 16,800 2012-07-20
111 0826 Tiangong International Company Limited:O 10,974,000 10,000 0.59 -0.00 16,100 2012-07-20
112 3337 Anton Oilfield Services Group:O 126,000 10,000 0.01 0.00 15,900 2012-07-20
113 0064 GET NICE HOLDINGS LIMITED:O 43,442,000 50,000 0.97 0.00 15,750 2012-07-20
114 1186 China Railway Construction Corporation Limited:H 1,308,500 2,000 0.06 0.00 13,960 2012-07-20
115 0959 Century Entertainment International Holdings Limited:O 4,582,500 200,000 0.11 0.00 13,600 2012-07-20
116 0381 AOM International Group Company Limited:O 12,500,000 300,000 0.21 0.01 13,500 2012-07-20
117 0275 Master Glory Group Limited:O 1,646,955 60,000 0.15 0.01 13,500 2012-07-20
118 0588 Beijing North Star Company Limited:H 970,000 8,000 0.14 0.00 10,880 2012-07-20
119 0136 China Ruyi Holdings Limited:O 441,968 40,000 0.13 0.01 9,040 2012-07-20
120 1893 China National Materials Company Limited:H 2,107,000 4,000 0.18 0.00 8,400 2012-07-20
121 0389 China Tontine Wines Group Limited:O 2,618,000 12,000 0.13 0.00 7,920 2012-07-20
122 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 613,000 5,000 0.08 0.00 7,550 2012-07-20
123 0183 Winfull Group Holdings Limited:O 2,664,000 16,000 0.08 0.00 5,520 2012-07-20
124 8078 China Creative Digital Entertainment Limited:O 6,631,680 210,000 0.16 0.01 4,200 2012-07-20
125 0915 Daohe Global Group Limited:O 932,000 14,000 0.14 0.00 3,570 2012-07-20
126 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,809,331 1,000 0.07 0.00 2,930 2012-07-20
127 0543 Pacific Online Limited:O 589,665 1,000 0.05 0.00 2,540 2012-07-20
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,896,000 1,000 0.14 0.00 2,410 2012-07-20
129 8212 Celebrate International Holdings Limited:O 71,200 15,000 0.01 -0.03 2,070 2012-07-20
130 8017 Long Success International (Holdings) Limited:O 298,500 500 0.19 0.00 49 2012-07-20
131 0697 Shoucheng Holdings Limited:O 8,642,000 -6,000 0.10 -0.00 -2,190 2012-07-20
132 0082 Crazy Sports Group Limited:O 7,264,000 -10,000 0.23 -0.00 -6,400 2012-07-20
133 8179 Palinda Group Holdings Limited:O 2,432,000 -104,000 0.08 -0.00 -6,760 2012-07-20
134 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 900 -200 0.00 -0.00 -8,590 2012-07-20
135 0685 Media Chinese International Limited (BM):O 0 -3,000 0.00 -0.00 -10,680 2012-07-20
136 1388 Embry Holdings Limited:O 455,000 -3,000 0.11 -0.00 -10,890 2012-07-20
137 0632 CHK Oil Limited (BM):O 18,635,160 -19,000 0.55 -0.00 -11,210 2012-07-20
138 1182 Success Dragon International Holdings Limited:O 3,150,430 -150,000 0.05 -0.00 -11,550 2012-07-20
139 0653 BONJOUR HOLDINGS LIMITED:O 3,014,000 -10,000 0.10 -0.00 -11,700 2012-07-20
140 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,436,935 -5,500 0.09 -0.00 -13,530 2012-07-20
141 2727 Shanghai Electric Group Company Limited:H 1,206,000 -6,000 0.04 -0.00 -16,740 2012-07-20
142 1333 China Zhongwang Holdings Limited:O 2,145,600 -6,000 0.04 -0.00 -17,280 2012-07-20
143 0808 Prosperity Real Estate Investment Trust:Unit 6,298,250 -10,000 0.46 -0.00 -18,400 2012-07-20
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,939,600 -20,000 0.12 -0.00 -19,000 2012-07-20
145 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,470,000 -10,000 0.05 -0.00 -20,200 2012-07-20
146 0273 MASON GROUP HOLDINGS LIMITED:O 4,719,009 -60,000 0.56 -0.01 -20,400 2012-07-20
147 1097 i-CABLE Communications Limited:O 569,120 -60,000 0.03 -0.00 -21,000 2012-07-20
148 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 159,200 -500 0.03 -0.00 -21,150 2012-07-20
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,222,839 -1,582 0.11 -0.00 -22,275 2012-07-20
150 0700 TENCENT HOLDINGS LIMITED:O 134,300 -100 0.01 -0.00 -23,200 2012-07-20
151 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,838,465 -6,000 0.03 -0.00 -23,820 2012-07-20
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,120,000 -100,000 0.05 -0.00 -23,900 2012-07-20
153 1224 C C Land Holdings Limited:O 1,058,815 -14,000 0.04 -0.00 -24,220 2012-07-20
154 0848 Maoye International Holdings Limited:O 466,000 -20,000 0.01 -0.00 -26,200 2012-07-20
155 0269 China Resources and Transportation Group Limited:O 13,618,157 -100,000 0.07 -0.00 -28,000 2012-07-20
156 1072 Dongfang Electric Corporation Limited:H 460,200 -2,400 0.14 -0.00 -31,152 2012-07-20
157 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,985,250 -8,000 0.05 -0.00 -32,080 2012-07-20
158 1766 CRRC Corporation Limited:H 1,737,000 -6,000 0.09 -0.00 -35,400 2012-07-20
159 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 26,800 -5,000 0.01 -0.00 -38,950 2012-07-20
160 0828 DYNASTY FINE WINES GROUP LIMITED:O 496,000 -32,000 0.04 -0.00 -39,680 2012-07-20
161 3300 CHINA GLASS HOLDINGS LIMITED:O 1,134,000 -50,000 0.07 -0.00 -44,500 2012-07-20
162 0883 CNOOC LIMITED:O 4,183,928 -3,000 0.01 -0.00 -47,820 2012-07-20
163 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 313,800 -4,000 0.02 -0.00 -48,560 2012-07-20
164 1068 China Yurun Food Group Limited:O 1,138,000 -10,000 0.06 -0.00 -54,400 2012-07-20
165 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,012,000 -10,000 0.03 -0.00 -57,700 2012-07-20
166 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,052,000 -18,000 0.05 -0.00 -61,200 2012-07-20
167 2356 DAH SING BANKING GROUP LIMITED:O 519,737 -8,800 0.04 -0.00 -62,744 2012-07-20
168 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 395,717 -2,000 0.04 -0.00 -65,200 2012-07-20
169 0914 Anhui Conch Cement Company Limited:H 1,423,500 -3,500 0.11 -0.00 -70,175 2012-07-20
170 1238 Powerlong Real Estate Holdings Limited:O 1,565,000 -50,000 0.04 -0.00 -71,000 2012-07-20
171 0207 Joy City Property Limited:O 10,000 -42,000 0.00 -0.01 -73,920 2012-07-20
172 1313 China Resources Building Materials Technology Holdings Limited:O 1,852,000 -20,000 0.03 -0.00 -81,200 2012-07-20
173 3383 Agile Group Holdings Limited (KY):O 150,000 -8,000 0.00 -0.00 -81,440 2012-07-20
174 2868 Beijing Capital Land Co., Ltd.:H 322,000 -34,000 0.03 -0.00 -82,960 2012-07-20
175 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,128,554 -12,000 0.05 -0.00 -84,720 2012-07-20
176 0390 CHINA RAILWAY GROUP LIMITED:H 5,885,050 -26,000 0.14 -0.00 -89,700 2012-07-20
177 0303 VTECH HOLDINGS LIMITED:O 6,300 -1,000 0.00 -0.00 -92,300 2012-07-20
178 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,372,693 -1,000 0.05 -0.00 -97,050 2012-07-20
179 0587 Hua Han Health Industry Holdings Limited:O 241,920 -68,000 0.01 -0.00 -97,240 2012-07-20
180 1053 Chongqing Iron & Steel Company Limited:H 745,400 -100,000 0.14 -0.02 -98,000 2012-07-20
181 0433 North Mining Shares Company Limited:O 570,084 -300,000 0.00 -0.00 -99,000 2012-07-20
182 0067 China Lumena New Materials Corp.:O 16,296,000 -76,000 0.29 -0.00 -100,320 2012-07-20
183 2238 Guangzhou Automobile Group Co., Ltd.:H 487,039 -20,000 0.02 -0.00 -110,800 2012-07-20
184 1898 China Coal Energy Company Limited:H 4,677,847 -16,000 0.11 -0.00 -111,520 2012-07-20
185 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,703,747 -5,000 0.05 -0.00 -119,000 2012-07-20
186 0886 Silver Base Group Holdings Limited:O 1,202,000 -37,000 0.10 -0.00 -119,140 2012-07-20
187 1199 COSCO SHIPPING Ports Limited:O 931,818 -12,000 0.03 -0.00 -124,560 2012-07-20
188 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 958,179 -2,000 0.03 -0.00 -126,900 2012-07-20
189 1929 Chow Tai Fook Jewellery Group Limited:O 1,262,600 -13,800 0.01 -0.00 -126,960 2012-07-20
190 1335 SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O 30,000 -100,000 0.01 -0.03 -130,000 2012-07-20
191 0163 Emperor International Holdings Limited:O 6,497,923 -84,000 0.18 -0.00 -132,720 2012-07-20
192 1800 China Communications Construction Company Limited:H 7,195,834 -19,000 0.16 -0.00 -135,470 2012-07-20
193 0753 Air China Limited:H 2,042,000 -26,000 0.04 -0.00 -138,320 2012-07-20
194 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,008,000 -42,000 0.15 -0.00 -145,740 2012-07-20
195 0941 China Mobile Limited (HK):O 2,519,863 -2,000 0.01 -0.00 -176,500 2012-07-20
196 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,591,614 -10,000 0.05 -0.00 -178,200 2012-07-20
197 1128 Wynn Macau, Limited:O 342,800 -12,000 0.01 -0.00 -198,000 2012-07-20
198 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 376,500 -20,000 0.02 -0.00 -198,600 2012-07-20
199 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,394,282 -20,000 0.07 -0.00 -201,200 2012-07-20
200 0522 ASMPT Limited:O 7,600 -2,200 0.00 -0.00 -224,180 2012-07-20
201 0006 Power Assets Holdings Limited:O 926,869 -4,000 0.04 -0.00 -241,800 2012-07-20
202 0144 China Merchants Port Holdings Company Limited:O 408,588 -9,576 0.02 -0.00 -242,273 2012-07-20
203 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 462,565 -5,595 0.02 -0.00 -255,692 2012-07-20
204 2777 Guangzhou R&F Properties Co., Ltd.:H 645,200 -26,000 0.06 -0.00 -265,200 2012-07-20
205 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 248,750 -20,000 0.02 -0.00 -312,000 2012-07-20
206 3983 China BlueChemical Ltd.:H 1,024,000 -70,000 0.06 -0.00 -331,800 2012-07-20
207 1299 AIA Group Limited:O 1,198,292 -12,400 0.01 -0.00 -345,960 2012-07-20
208 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,708,136 -122,000 0.11 -0.00 -346,480 2012-07-20
209 0004 Wharf (Holdings) Limited (The):O 877,586 -9,000 0.03 -0.00 -395,100 2012-07-20
210 0857 PETROCHINA COMPANY LIMITED:H 9,384,166 -50,000 0.04 -0.00 -489,500 2012-07-20
211 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,305,808 -32,000 0.21 -0.00 -705,600 2012-07-20
212 0189 DONGYUE GROUP LIMITED:O 6,618,253 -200,000 0.31 -0.01 -842,000 2012-07-20
213 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 187,000 -86,000 0.00 -0.00 -1,412,120 2012-07-20
214 0001 CK Hutchison Holdings Limited:O 1,097,940 -37,000 0.05 -0.00 -3,774,000 2012-07-20

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