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

CCASS holding changes from 2012-07-27 to 2012-07-30

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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 9,142,000 386,000 0.32 0.01 2,883,420 2012-07-30
2 3328 Bank of Communications Co., Ltd.:H 20,561,376 337,987 0.07 0.00 1,723,734 2012-07-30
3 0005 HSBC HOLDINGS PLC:O 14,393,736 23,800 0.08 0.00 1,552,950 2012-07-30
4 1038 CK Infrastructure Holdings Limited:O 220,000 33,000 0.01 0.00 1,544,400 2012-07-30
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,558,350 515,000 0.09 0.01 1,349,300 2012-07-30
6 0390 CHINA RAILWAY GROUP LIMITED:H 6,444,050 401,000 0.15 0.01 1,335,330 2012-07-30
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,211,630 338,612 0.10 0.00 1,059,856 2012-07-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,682,862 9,193 0.25 0.00 961,588 2012-07-30
9 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,127,600 76,000 0.10 0.01 912,000 2012-07-30
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,145,646 172,000 0.05 0.00 872,040 2012-07-30
11 0751 Skyworth Group Limited:O 2,303,381 268,000 0.09 0.01 793,280 2012-07-30
12 0013 Hutchison Whampoa Limited:O 3,299,336 9,000 0.08 0.00 625,500 2012-07-30
13 0992 LENOVO GROUP LIMITED:O 5,194,000 98,000 0.05 0.00 532,140 2012-07-30
14 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,212,750 68,000 0.05 0.00 482,800 2012-07-30
15 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 13,052,000 500,000 0.40 0.02 465,000 2012-07-30
16 0700 TENCENT HOLDINGS LIMITED:O 123,300 2,000 0.01 0.00 460,800 2012-07-30
17 0883 CNOOC LIMITED:O 4,193,928 28,000 0.01 0.00 434,000 2012-07-30
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 152,583 26,000 0.01 0.00 431,080 2012-07-30
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 263,750 24,000 0.03 0.00 424,800 2012-07-30
20 3333 China Evergrande Group:O 4,358,000 115,000 0.03 0.00 407,100 2012-07-30
21 2009 BBMG Corporation:H 1,444,500 81,000 0.12 0.01 386,370 2012-07-30
22 0659 CTF Services Limited (BM):O 86,335 30,000 0.00 0.00 358,200 2012-07-30
23 6030 CITIC Securities Company Limited:H 194,000 26,000 0.02 0.00 350,480 2012-07-30
24 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,992,554 50,000 0.05 0.00 347,500 2012-07-30
25 3777 China Fiber Optic Network System Group Ltd.:O 2,366,000 350,000 0.19 0.03 339,500 2012-07-30
26 1928 Sands China Ltd.:O 740,400 14,400 0.01 0.00 333,360 2012-07-30
27 0008 PCCW LIMITED:O 9,563,342 100,000 0.13 0.00 306,000 2012-07-30
28 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 560,107 80,000 0.01 0.00 302,400 2012-07-30
29 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,313,693 3,000 0.05 0.00 288,750 2012-07-30
30 0728 CHINA TELECOM CORPORATION LIMITED:H 4,736,390 70,000 0.03 0.00 282,800 2012-07-30
31 0311 LUEN THAI HOLDINGS LIMITED:O 343,000 250,000 0.03 0.03 237,500 2012-07-30
32 2899 ZIJIN MINING GROUP CO., LTD.:H 15,620,400 96,000 0.26 0.00 234,240 2012-07-30
33 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 10,262,000 174,000 2.26 0.04 224,460 2012-07-30
34 2888 STANDARD CHARTERED PLC:O 130,245 1,194 0.01 0.00 217,786 2012-07-30
35 0493 GOME Retail Holdings Limited:O 13,194,820 370,000 0.08 0.00 214,600 2012-07-30
36 0302 OCBC Bank (Hong Kong) Limited:O 55,681 3,000 0.02 0.00 212,100 2012-07-30
37 1313 China Resources Building Materials Technology Holdings Limited:O 2,114,000 50,000 0.03 0.00 200,000 2012-07-30
38 1128 Wynn Macau, Limited:O 396,800 11,200 0.01 0.00 186,368 2012-07-30
39 1818 Zhaojin Mining Industry Company Limited:H 832,000 18,000 0.10 0.00 177,840 2012-07-30
40 1051 G-Resources Group Limited:O 4,535,016 372,000 0.03 0.00 174,840 2012-07-30
41 1898 China Coal Energy Company Limited:H 4,539,847 25,000 0.11 0.00 172,750 2012-07-30
42 0823 Link Real Estate Investment Trust:Unit 972,660 5,017 0.04 0.00 168,320 2012-07-30
43 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,485,633 50,000 0.33 0.00 158,500 2012-07-30
44 0347 Angang Steel Company Limited:H 2,807,202 40,000 0.26 0.00 152,000 2012-07-30
45 1336 New China Life Insurance Company Ltd.:H 102,400 6,000 0.01 0.00 144,600 2012-07-30
46 1041 Lamtex Holdings Limited:O 38,669,400 2,410,000 0.51 0.03 142,190 2012-07-30
47 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 986,000 60,000 0.11 0.01 141,600 2012-07-30
48 0011 HANG SENG BANK, LIMITED:O 1,223,830 1,300 0.06 0.00 139,880 2012-07-30
49 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,101,955 7,000 0.03 0.00 132,580 2012-07-30
50 0914 Anhui Conch Cement Company Limited:H 1,483,000 6,000 0.11 0.00 123,600 2012-07-30
51 1299 AIA Group Limited:O 1,220,492 4,400 0.01 0.00 120,780 2012-07-30
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,000 6,000 0.00 0.00 114,720 2012-07-30
53 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,908,000 50,000 0.08 0.00 103,000 2012-07-30
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,979,240 11,200 0.14 0.00 99,680 2012-07-30
55 0819 Tianneng Power International Limited:O 582,000 20,000 0.05 0.00 95,000 2012-07-30
56 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 320,800 8,000 0.02 0.00 86,560 2012-07-30
57 3300 CHINA GLASS HOLDINGS LIMITED:O 1,334,000 100,000 0.09 0.01 79,000 2012-07-30
58 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,886,000 80,000 0.17 0.01 78,400 2012-07-30
59 1929 Chow Tai Fook Jewellery Group Limited:O 1,289,400 8,800 0.01 0.00 77,176 2012-07-30
60 2357 AviChina Industry & Technology Company Limited:H 3,096,000 32,000 0.13 0.00 73,600 2012-07-30
61 3983 China BlueChemical Ltd.:H 974,000 14,000 0.05 0.00 70,980 2012-07-30
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,055,000 2,800,000 0.07 0.06 70,000 2012-07-30
63 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 96,000 20,000 0.02 0.00 67,000 2012-07-30
64 8207 Chong Sing Holdings FinTech Group Limited:O 9,010,400 96,000 0.42 0.00 66,240 2012-07-30
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,464,536 6,800 0.19 0.00 64,192 2012-07-30
66 0489 DongFeng Motor Group Company Limited (CN):H 576,000 6,000 0.02 0.00 63,240 2012-07-30
67 0041 GREAT EAGLE HOLDINGS LIMITED:O 155,336 3,000 0.02 0.00 58,980 2012-07-30
68 0066 MTR CORPORATION LIMITED:O 1,904,308 2,182 0.03 0.00 58,914 2012-07-30
69 2777 Guangzhou R&F Properties Co., Ltd.:H 651,600 6,000 0.06 0.00 58,560 2012-07-30
70 0038 FIRST TRACTOR COMPANY LIMITED:H 520,000 10,000 0.13 0.00 58,300 2012-07-30
71 2868 Beijing Capital Land Co., Ltd.:H 336,000 24,000 0.03 0.00 56,400 2012-07-30
72 1766 CRRC Corporation Limited:H 1,776,000 10,000 0.09 0.00 54,800 2012-07-30
73 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 117,000 3,000 0.03 0.00 54,060 2012-07-30
74 0023 BANK OF EAST ASIA, LIMITED (THE):O 690,931 2,000 0.03 0.00 54,000 2012-07-30
75 0346 Yanchang Petroleum International Limited:O 8,580,000 100,000 0.13 0.00 53,000 2012-07-30
76 0498 Blue River Holdings Limited:O 20,401,361 300,000 0.45 0.01 52,200 2012-07-30
77 1033 Sinopec Oilfield Service Corporation:H 4,078,000 36,000 0.29 0.00 51,840 2012-07-30
78 1800 China Communications Construction Company Limited:H 7,223,834 7,000 0.16 0.00 46,970 2012-07-30
79 1338 BaWang International (Group) Holding Limited:O 3,118,000 102,000 0.11 0.00 45,900 2012-07-30
80 2010 Real Nutriceutical Group Limited:O 743,000 20,000 0.07 0.00 41,600 2012-07-30
81 8017 Long Success International (Holdings) Limited:O 638,500 340,000 0.41 0.22 41,140 2012-07-30
82 1200 Midland Holdings Limited (BM):O 3,230,000 10,000 0.45 0.00 41,000 2012-07-30
83 0119 Poly Property Group Co., Limited:O 1,284,000 10,000 0.04 0.00 38,500 2012-07-30
84 0857 PETROCHINA COMPANY LIMITED:H 9,474,166 4,000 0.04 0.00 38,200 2012-07-30
85 87001 Hui Xian Real Estate Investment Trust:Unit 3,635,800 10,000 0.07 0.00 37,900 2012-07-30
86 6837 Haitong Securities Co., Ltd.:H 268,800 4,000 0.02 0.00 37,840 2012-07-30
87 3383 Agile Group Holdings Limited (KY):O 154,000 4,000 0.00 0.00 36,360 2012-07-30
88 2233 WEST CHINA CEMENT LIMITED:O 3,932,000 30,000 0.09 0.00 36,000 2012-07-30
89 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,062,500 70,500 0.08 0.00 35,955 2012-07-30
90 0999 I.T LIMITED:O 1,080,061 10,000 0.09 0.00 33,100 2012-07-30
91 0267 CITIC Limited (HK):O 2,022,000 3,000 0.06 0.00 33,060 2012-07-30
92 0163 Emperor International Holdings Limited:O 6,517,923 20,000 0.18 0.00 31,400 2012-07-30
93 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,656,000 66,000 0.10 0.00 30,360 2012-07-30
94 1813 KWG Group Holdings Limited:O 379,000 7,000 0.01 0.00 29,330 2012-07-30
95 1251 SPT Energy Group Inc.:O 164,000 20,000 0.01 0.00 28,600 2012-07-30
96 2727 Shanghai Electric Group Company Limited:H 1,266,000 10,000 0.04 0.00 28,500 2012-07-30
97 1913 PRADA S.P.A.:O 12,200 500 0.00 0.00 26,000 2012-07-30
98 0750 China Shuifa Singyes Energy Holdings Limited:O 84,200 10,000 0.01 0.00 25,400 2012-07-30
99 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 8,482,761 800,000 0.07 0.01 24,800 2012-07-30
100 1833 Intime Retail (Group) Company Limited:O 181,000 3,000 0.01 0.00 21,960 2012-07-30
101 1733 E-Commodities Holdings Limited:O 2,085,000 20,000 0.06 0.00 21,200 2012-07-30
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 174,800 10,000 0.07 0.00 18,900 2012-07-30
103 0873 China Taifeng Beddings Holdings Limited:O 558,000 10,000 0.06 0.00 17,700 2012-07-30
104 1333 China Zhongwang Holdings Limited:O 2,151,600 6,000 0.04 0.00 17,340 2012-07-30
105 0371 Beijing Enterprises Water Group Limited:O 2,697,500 10,000 0.04 0.00 14,400 2012-07-30
106 1988 China Minsheng Banking Corp., Ltd.:H 5,843,300 1,800 0.10 0.00 12,672 2012-07-30
107 0691 China Shanshui Cement Group Limited:O 934,000 3,000 0.03 0.00 12,600 2012-07-30
108 0128 ENM Holdings Limited (HK):O 1,968,000 28,000 0.12 0.00 11,760 2012-07-30
109 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,469,000 10,000 0.12 0.00 11,200 2012-07-30
110 0778 Fortune Real Estate Investment Trust:Unit 1,398,000 2,000 0.08 0.00 10,840 2012-07-30
111 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 1,706,372 80,000 0.08 0.00 10,720 2012-07-30
112 0763 ZTE CORPORATION:H 987,566 1,000 0.16 0.00 10,260 2012-07-30
113 2366 SMI Culture & Travel Group Holdings Limited:O 9,965,357 100,000 0.21 0.00 7,400 2012-07-30
114 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,260,000 10,000 0.28 0.00 7,100 2012-07-30
115 1972 SWIRE PROPERTIES LIMITED:O 462,460 200 0.01 0.00 4,640 2012-07-30
116 1141 CMBC Capital Holdings Limited:O 1,721,200 30,000 0.06 0.00 3,900 2012-07-30
117 0606 China Agri-Industries Holdings Limited:O 3,040,000 1,000 0.08 0.00 3,750 2012-07-30
118 0497 CSI Properties Limited (BM):O 4,641,250 10,000 0.06 0.00 3,550 2012-07-30
119 1091 South Manganese Investment Limited:O 817,408 4,000 0.03 0.00 3,480 2012-07-30
120 0773 China Metal Recycling (Holdings) Limited:O 976,079 600 0.08 0.00 3,246 2012-07-30
121 1020 Cybernaut International Holdings Company Limited:O 24,976,000 8,000 2.08 0.00 3,160 2012-07-30
122 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 586,000 1,000 0.01 0.00 2,090 2012-07-30
123 3808 SINOTRUK (HONG KONG) LIMITED:O 448,500 500 0.02 0.00 2,040 2012-07-30
124 1888 Kingboard Laminates Holdings Limited:O 791,700 500 0.03 0.00 1,445 2012-07-30
125 0850 Long Well International Holdings Limited:O 3,680,000 8,000 0.09 0.00 1,232 2012-07-30
126 8078 China Creative Digital Entertainment Limited:O 6,751,680 60,000 0.17 0.00 1,080 2012-07-30
127 3838 China Starch Holdings Limited:O 8,373,268 5,000 0.14 0.00 995 2012-07-30
128 1072 Dongfang Electric Corporation Limited:H 446,400 -200 0.13 -0.00 -2,204 2012-07-30
129 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,383,050 -2,000 0.06 -0.00 -2,220 2012-07-30
130 0736 China Properties Investment Holdings Limited:O 1,905,982 -18,000 0.65 -0.01 -2,592 2012-07-30
131 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,930,000 -1,000 0.06 -0.00 -2,970 2012-07-30
132 0070 Rich Goldman Holdings Limited:O 14,998,000 -20,000 0.39 -0.00 -3,200 2012-07-30
133 0331 PCD STORES (GROUP) LIMITED:O 2,780,000 -6,000 0.07 -0.00 -3,240 2012-07-30
134 0933 Brightoil Petroleum (Holdings) Limited:O 1,879,000 -3,000 0.02 -0.00 -4,470 2012-07-30
135 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,888,136 -2,000 0.12 -0.00 -5,360 2012-07-30
136 8239 Capital Finance Holdings Limited:O 354,600 -16,000 0.15 -0.01 -7,040 2012-07-30
137 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 3,795,070 -22,500 0.11 -0.00 -10,913 2012-07-30
138 8080 North Asia Strategic Holdings Limited:O 8,488,031 -400,000 0.06 -0.00 -11,600 2012-07-30
139 0389 China Tontine Wines Group Limited:O 2,488,000 -20,000 0.12 -0.00 -13,400 2012-07-30
140 1828 DAH CHONG HONG HOLDINGS LIMITED:O 816,132 -2,000 0.04 -0.00 -13,420 2012-07-30
141 3339 Lonking Holdings Limited:O 3,367,000 -10,000 0.08 -0.00 -13,700 2012-07-30
142 8179 Palinda Group Holdings Limited:O 2,232,000 -200,000 0.07 -0.01 -14,600 2012-07-30
143 8066 Phoenitron Holdings Limited:O 340,000 -40,000 0.01 -0.00 -15,400 2012-07-30
144 1097 i-CABLE Communications Limited:O 619,120 -50,000 0.03 -0.00 -15,750 2012-07-30
145 1115 Tibet Water Resources Ltd.:O 5,851,000 -9,000 0.23 -0.00 -15,750 2012-07-30
146 0945 MANULIFE FINANCIAL CORPORATION:O 422,091 -200 0.02 -0.00 -16,550 2012-07-30
147 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,366,880 -11,000 0.12 -0.00 -17,820 2012-07-30
148 0273 MASON GROUP HOLDINGS LIMITED:O 4,379,809 -80,000 0.52 -0.01 -20,400 2012-07-30
149 3800 GCL Technology Holdings Limited (KY):O 19,132,000 -21,000 0.12 -0.00 -25,200 2012-07-30
150 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 464,000 -2,000 0.21 -0.00 -26,680 2012-07-30
151 0880 SJM Holdings Limited:O 1,468,000 -2,000 0.03 -0.00 -27,400 2012-07-30
152 0755 DevGreat Group Limited:O 5,140,000 -240,000 0.04 -0.00 -28,320 2012-07-30
153 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,693,600 -34,000 0.11 -0.00 -28,900 2012-07-30
154 0886 Silver Base Group Holdings Limited:O 1,232,000 -10,000 0.10 -0.00 -31,000 2012-07-30
155 3998 Bosideng International Holdings Limited:O 2,110,000 -16,000 0.03 -0.00 -31,680 2012-07-30
156 0123 Yuexiu Property Company Limited:O 8,046,200 -18,000 0.09 -0.00 -31,680 2012-07-30
157 1122 QINGLING MOTORS CO. LTD:H 1,093,705 -20,000 0.09 -0.00 -33,600 2012-07-30
158 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,562,944 -2,000 0.05 -0.00 -35,520 2012-07-30
159 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,825,000 -12,000 0.19 -0.00 -35,640 2012-07-30
160 0680 Nan Hai Corporation Limited:O 20,316,175 -1,200,000 0.03 -0.00 -37,200 2012-07-30
161 1893 China National Materials Company Limited:H 2,237,000 -20,000 0.19 -0.00 -37,400 2012-07-30
162 0757 Solargiga Energy Holdings Limited:O 2,619,250 -80,000 0.12 -0.00 -37,600 2012-07-30
163 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,633,987 -100,000 0.06 -0.00 -42,500 2012-07-30
164 0756 Summi (Group) Holdings Limited:O 700,000 -40,000 0.06 -0.00 -46,400 2012-07-30
165 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,474,526 -4,000 0.04 -0.00 -51,920 2012-07-30
166 0753 Air China Limited:H 1,964,000 -10,000 0.04 -0.00 -55,000 2012-07-30
167 3918 NagaCorp Ltd.:O 80,000 -14,000 0.00 -0.00 -58,800 2012-07-30
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,966,000 -20,000 0.15 -0.00 -63,600 2012-07-30
169 1101 China Huarong Energy Company Limited:O 8,978,000 -54,500 0.13 -0.00 -63,765 2012-07-30
170 2331 LI NING COMPANY LIMITED:O 634,500 -18,000 0.06 -0.00 -73,260 2012-07-30
171 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,236,000 -36,000 0.04 -0.00 -75,960 2012-07-30
172 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,610,000 -7,000 5.64 -0.00 -76,300 2012-07-30
173 1918 Sunac China Holdings Limited:O 61,000 -24,000 0.00 -0.00 -79,680 2012-07-30
174 1263 PC Partner Group Limited:O 293,500 -72,000 0.07 -0.02 -81,360 2012-07-30
175 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,848,438 -10,000 0.07 -0.00 -85,700 2012-07-30
176 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 886,000 -18,000 0.03 -0.00 -85,860 2012-07-30
177 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 666,000 -47,000 0.07 -0.00 -89,770 2012-07-30
178 1163 Dejin Resources Group Company Limited:O 10,460,000 -1,020,000 0.36 -0.04 -94,860 2012-07-30
179 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,879,935 -47,000 0.12 -0.00 -97,290 2012-07-30
180 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 978,847 -6,000 0.01 -0.00 -108,120 2012-07-30
181 0189 DONGYUE GROUP LIMITED:O 6,369,253 -29,000 0.30 -0.00 -117,450 2012-07-30
182 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 982,679 -2,000 0.03 -0.00 -121,500 2012-07-30
183 0341 CAFE DE CORAL HOLDINGS LIMITED:O 98,000 -6,000 0.02 -0.00 -132,900 2012-07-30
184 0435 Sunlight Real Estate Investment Trust:Unit 1,316,846 -49,000 0.08 -0.00 -138,180 2012-07-30
185 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,183,839 -10,000 0.11 -0.00 -141,200 2012-07-30
186 0762 CHINA UNICOM (HONG KONG) LIMITED:O 855,802 -14,000 0.00 -0.00 -164,080 2012-07-30
187 2778 Champion Real Estate Investment Trust:Unit 7,492,948 -50,000 0.15 -0.00 -168,500 2012-07-30
188 0142 FIRST PACIFIC COMPANY LIMITED:O 269,187 -20,000 0.01 -0.00 -175,800 2012-07-30
189 2020 ANTA Sports Products Limited:O 839,000 -43,000 0.03 -0.00 -184,900 2012-07-30
190 1555 MIE Holdings Corporation:O 1,314,000 -108,000 0.05 -0.00 -212,760 2012-07-30
191 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,654,247 -9,000 0.05 -0.00 -213,300 2012-07-30
192 0297 Sinofert Holdings Limited:O 2,212,000 -154,000 0.03 -0.00 -229,460 2012-07-30
193 2601 China Pacific Insurance (Group) Co., Ltd.:H 446,600 -10,000 0.02 -0.00 -249,000 2012-07-30
194 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,000 -13,000 0.01 -0.00 -293,800 2012-07-30
195 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 339,100 -40,000 0.01 -0.00 -312,800 2012-07-30
196 2689 Nine Dragons Paper (Holdings) Limited:O 1,986,000 -100,000 0.04 -0.00 -357,000 2012-07-30
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,940,250 -90,000 0.05 -0.00 -362,700 2012-07-30
198 0019 SWIRE PACIFIC LIMITED:A 455,724 -4,000 0.05 -0.00 -371,600 2012-07-30
199 1388 Embry Holdings Limited:O 191,000 -108,000 0.05 -0.03 -373,680 2012-07-30
200 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 1,007,000 -25,000 0.17 -0.00 -463,500 2012-07-30
201 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326,500 -46,000 0.02 -0.00 -470,120 2012-07-30
202 3988 BANK OF CHINA LIMITED:H 137,011,348 -168,896 0.16 -0.00 -493,176 2012-07-30
203 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,980,000 -300,000 0.29 -0.02 -501,000 2012-07-30
204 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,224,146 -47,800 0.20 -0.00 -1,010,970 2012-07-30
205 0067 China Lumena New Materials Corp.:O 15,078,000 -842,000 0.27 -0.02 -1,018,820 2012-07-30
206 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,823,000 -4,000,000 0.05 -0.01 -1,120,000 2012-07-30
207 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 506,000 -50,000 0.03 -0.00 -1,142,500 2012-07-30
208 0002 CLP HOLDINGS LIMITED:O 2,470,997 -19,000 0.10 -0.00 -1,271,100 2012-07-30
209 0006 Power Assets Holdings Limited:O 935,869 -22,000 0.04 -0.00 -1,340,900 2012-07-30
210 0941 China Mobile Limited (HK):O 2,465,963 -26,000 0.01 -0.00 -2,340,000 2012-07-30
211 1398 Industrial and Commercial Bank of China Limited:H 87,761,930 -918,079 0.10 -0.00 -3,966,101 2012-07-30

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