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

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 0493 GOME Retail Holdings Limited:O 15,276,820 2,082,000 0.09 0.01 1,332,480 2012-07-31
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,033,840 54,600 0.14 0.00 473,928 2012-07-31
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 8,056,554 64,000 0.05 0.00 450,560 2012-07-31
4 0006 Power Assets Holdings Limited:O 942,369 6,500 0.04 0.00 396,500 2012-07-31
5 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,159,600 32,000 0.11 0.00 387,200 2012-07-31
6 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,453,111 34,000 0.07 0.00 337,620 2012-07-31
7 0778 Fortune Real Estate Investment Trust:Unit 1,437,000 39,000 0.08 0.00 219,180 2012-07-31
8 0041 GREAT EAGLE HOLDINGS LIMITED:O 165,336 10,000 0.03 0.00 196,600 2012-07-31
9 0489 DongFeng Motor Group Company Limited (CN):H 594,000 18,000 0.02 0.00 194,760 2012-07-31
10 6837 Haitong Securities Co., Ltd.:H 288,800 20,000 0.02 0.00 190,000 2012-07-31
11 0142 FIRST PACIFIC COMPANY LIMITED:O 289,187 20,000 0.01 0.00 174,000 2012-07-31
12 0880 SJM Holdings Limited:O 1,480,000 12,000 0.03 0.00 166,560 2012-07-31
13 1800 China Communications Construction Company Limited:H 7,245,834 22,000 0.16 0.00 150,260 2012-07-31
14 2020 ANTA Sports Products Limited:O 872,000 33,000 0.03 0.00 143,550 2012-07-31
15 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 916,000 30,000 0.03 0.00 141,900 2012-07-31
16 1038 CK Infrastructure Holdings Limited:O 223,000 3,000 0.01 0.00 141,450 2012-07-31
17 2313 Shenzhou International Group Holdings Limited:O 330,000 10,000 0.02 0.00 137,000 2012-07-31
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,865,000 40,000 0.19 0.00 120,800 2012-07-31
19 2899 ZIJIN MINING GROUP CO., LTD.:H 15,668,400 48,000 0.26 0.00 119,520 2012-07-31
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,223,000 400,000 0.05 0.00 114,000 2012-07-31
21 0753 Air China Limited:H 1,984,000 20,000 0.04 0.00 109,800 2012-07-31
22 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 472,000 8,000 0.21 0.00 108,320 2012-07-31
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,456,000 44,000 0.10 0.00 107,360 2012-07-31
24 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,229,146 5,000 0.20 0.00 107,250 2012-07-31
25 1638 Kaisa Group Holdings Ltd.:O 811,000 74,000 0.02 0.00 104,340 2012-07-31
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 504,000 16,000 0.01 0.00 100,640 2012-07-31
27 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 412,000 20,000 0.02 0.00 99,800 2012-07-31
28 0163 Emperor International Holdings Limited:O 6,577,923 60,000 0.18 0.00 95,400 2012-07-31
29 3800 GCL Technology Holdings Limited (KY):O 19,212,000 80,000 0.12 0.00 92,000 2012-07-31
30 0802 China e-Wallet Payment Group Limited:O 493,245 140,000 0.10 0.03 84,000 2012-07-31
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,683,662 800 0.25 0.00 83,360 2012-07-31
32 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,221,500 159,000 0.09 0.01 81,090 2012-07-31
33 0193 CAPITAL ESTATE LIMITED:O 16,827,500 500,000 0.68 0.02 75,000 2012-07-31
34 1393 Hidili Industry International Development Limited:O 2,489,810 40,000 0.12 0.00 71,600 2012-07-31
35 1910 Samsonite Group S.A.:O 24,900 5,400 0.00 0.00 71,280 2012-07-31
36 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 116,000 20,000 0.02 0.00 69,600 2012-07-31
37 0773 China Metal Recycling (Holdings) Limited:O 988,079 12,000 0.08 0.00 66,120 2012-07-31
38 1115 Tibet Water Resources Ltd.:O 5,888,000 37,000 0.23 0.00 65,120 2012-07-31
39 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,583,350 25,000 0.09 0.00 64,500 2012-07-31
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,986,000 20,000 0.15 0.00 63,800 2012-07-31
41 0566 Hanergy Thin Film Power Group Limited:O 27,060,000 300,000 0.20 0.00 62,700 2012-07-31
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,909,935 30,000 0.13 0.00 62,700 2012-07-31
43 3339 Lonking Holdings Limited:O 3,407,000 40,000 0.08 0.00 57,200 2012-07-31
44 1766 CRRC Corporation Limited:H 1,786,000 10,000 0.09 0.00 57,100 2012-07-31
45 0346 Yanchang Petroleum International Limited:O 8,680,000 100,000 0.13 0.00 55,000 2012-07-31
46 0076 Elate Holdings Limited:O 15,501,136 552,000 0.61 0.02 54,648 2012-07-31
47 0670 China Eastern Airlines Corporation Limited:H 1,350,000 20,000 0.04 0.00 54,200 2012-07-31
48 8046 Heng Xin China Holdings Limited:O 5,750,402 200,000 0.20 0.01 54,000 2012-07-31
49 0697 Shoucheng Holdings Limited:O 8,786,000 144,000 0.10 0.00 53,280 2012-07-31
50 0956 China Suntien Green Energy Corporation Limited:H 3,049,000 40,000 0.22 0.00 52,000 2012-07-31
51 0823 Link Real Estate Investment Trust:Unit 974,160 1,500 0.04 0.00 51,000 2012-07-31
52 2601 China Pacific Insurance (Group) Co., Ltd.:H 448,600 2,000 0.02 0.00 49,300 2012-07-31
53 0903 TPV TECHNOLOGY LIMITED:O 1,206,000 34,000 0.05 0.00 48,960 2012-07-31
54 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 345,100 6,000 0.01 0.00 48,600 2012-07-31
55 1186 China Railway Construction Corporation Limited:H 1,292,500 7,000 0.06 0.00 47,530 2012-07-31
56 2866 COSCO SHIPPING Development Co., Ltd.:H 8,873,750 25,000 0.24 0.00 47,500 2012-07-31
57 87001 Hui Xian Real Estate Investment Trust:Unit 3,647,800 12,000 0.07 0.00 47,160 2012-07-31
58 2689 Nine Dragons Paper (Holdings) Limited:O 1,998,000 12,000 0.04 0.00 43,800 2012-07-31
59 2282 MGM China Holdings Limited:O 716,400 4,000 0.02 0.00 43,120 2012-07-31
60 1828 DAH CHONG HONG HOLDINGS LIMITED:O 822,132 6,000 0.05 0.00 40,020 2012-07-31
61 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,350 1,600 0.03 0.00 39,760 2012-07-31
62 1211 BYD COMPANY LIMITED:H 991,986 3,000 0.13 0.00 39,720 2012-07-31
63 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,300 1,900 0.01 0.00 37,088 2012-07-31
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,186,339 2,500 0.11 0.00 35,800 2012-07-31
65 0302 OCBC Bank (Hong Kong) Limited:O 56,181 500 0.02 0.00 35,625 2012-07-31
66 0729 FDG Electric Vehicles Limited:O 9,300,057 120,000 0.08 0.00 33,600 2012-07-31
67 3333 China Evergrande Group:O 4,367,000 9,000 0.03 0.00 32,580 2012-07-31
68 0148 Kingboard Holdings Limited:O 318,780 2,000 0.04 0.00 32,080 2012-07-31
69 1141 CMBC Capital Holdings Limited:O 1,971,200 250,000 0.07 0.01 31,750 2012-07-31
70 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,846,465 8,000 0.03 0.00 30,320 2012-07-31
71 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 9,482,761 1,000,000 0.08 0.01 30,000 2012-07-31
72 1999 Man Wah Holdings Limited:O 293,600 10,000 0.03 0.00 29,000 2012-07-31
73 0242 SHUN TAK HOLDINGS LIMITED:O 2,650,027 10,000 0.09 0.00 27,000 2012-07-31
74 0083 SINO LAND COMPANY LIMITED:O 1,041,068 2,000 0.02 0.00 26,560 2012-07-31
75 1899 Xingda International Holdings Limited:O 139,000 10,000 0.01 0.00 26,100 2012-07-31
76 0750 China Shuifa Singyes Energy Holdings Limited:O 94,200 10,000 0.01 0.00 25,200 2012-07-31
77 2883 China Oilfield Services Limited:H 928,000 2,000 0.06 0.00 23,960 2012-07-31
78 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 47,500 1,000 0.00 0.00 23,500 2012-07-31
79 1972 SWIRE PROPERTIES LIMITED:O 463,460 1,000 0.01 0.00 23,150 2012-07-31
80 1171 Yankuang Energy Group Company Limited:H 3,406,172 2,000 0.17 0.00 23,080 2012-07-31
81 0736 China Properties Investment Holdings Limited:O 2,037,982 132,000 0.69 0.04 18,348 2012-07-31
82 0124 Guangdong Land Holdings Limited:O 268,196 8,000 0.02 0.00 18,000 2012-07-31
83 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 218,000 38,000 0.08 0.01 17,480 2012-07-31
84 0119 Poly Property Group Co., Limited:O 1,288,000 4,000 0.04 0.00 16,280 2012-07-31
85 1338 BaWang International (Group) Holding Limited:O 3,148,000 30,000 0.11 0.00 15,900 2012-07-31
86 1380 China Kingstone Mining Holdings Limited:O 2,690,000 100,000 0.14 0.01 15,900 2012-07-31
87 2268 Youyuan International Holdings Limited:O 232,000 10,000 0.02 0.00 15,100 2012-07-31
88 0656 FOSUN INTERNATIONAL LIMITED:O 1,646,000 4,000 0.03 0.00 14,920 2012-07-31
89 0182 Concord New Energy Group Limited:O 10,930,000 60,000 0.15 0.00 13,620 2012-07-31
90 0187 Beijing Jingcheng Machinery Electric Company Limited:H 138,000 8,000 0.14 0.01 12,480 2012-07-31
91 0959 Century Entertainment International Holdings Limited:O 5,374,500 200,000 0.13 0.00 12,200 * 2012-07-31
92 0751 Skyworth Group Limited:O 2,307,381 4,000 0.09 0.00 12,000 2012-07-31
93 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,668,000 20,000 0.09 0.00 11,200 2012-07-31
94 1070 TCL Electronics Holdings Limited:O 351,004 4,000 0.03 0.00 10,840 2012-07-31
95 1182 Success Dragon International Holdings Limited:O 3,280,430 150,000 0.05 0.00 10,500 2012-07-31
96 2330 China Uptown Group Company Limited:O 528,000 20,000 0.06 0.00 9,300 2012-07-31
97 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,703,600 10,000 0.11 0.00 9,000 2012-07-31
98 1137 Hong Kong Technology Venture Company Limited:O 124,596 5,000 0.02 0.00 8,650 2012-07-31
99 3918 NagaCorp Ltd.:O 82,000 2,000 0.00 0.00 8,320 2012-07-31
100 1259 Prosperous Future Holdings Limited (KY):O 371,000 4,000 0.04 0.00 8,280 2012-07-31
101 2331 LI NING COMPANY LIMITED:O 636,500 2,000 0.06 0.00 8,000 2012-07-31
102 0166 New Times Corporation Limited (BM):O 1,243,257 10,000 0.22 0.00 8,000 2012-07-31
103 8150 Seamless Green China (Holdings) Limited:O 1,243,906 20,000 0.48 0.01 7,800 2012-07-31
104 0712 Comtec Solar Systems Group Limited:O 688,000 10,000 0.06 0.00 6,600 2012-07-31
105 1041 Lamtex Holdings Limited:O 38,769,400 100,000 0.51 0.00 6,300 2012-07-31
106 0546 Fufeng Group Limited:O 2,124,000 2,000 0.12 -0.00 4,900 2012-07-31
107 1336 New China Life Insurance Company Ltd.:H 102,600 200 0.01 0.00 4,870 2012-07-31
108 1097 i-CABLE Communications Limited:O 634,120 15,000 0.03 0.00 4,725 2012-07-31
109 1277 Kinetic Development Group Limited:O 136,000 6,000 0.00 0.00 4,380 2012-07-31
110 1988 China Minsheng Banking Corp., Ltd.:H 5,843,900 600 0.10 0.00 4,326 2012-07-31
111 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 362,175 2,000 0.01 0.00 3,740 2012-07-31
112 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 1,554,475 4,000 0.16 0.00 3,720 2012-07-31
113 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 7,610,000 6,000 0.09 0.00 1,740 2012-07-31
114 0362 China Zenith Chemical Group Limited:O 4,547,750 10,000 0.20 0.00 1,430 2012-07-31
115 0715 China Oceanwide Holdings Limited:O 10,026,000 2,000 0.11 0.00 1,280 2012-07-31
116 1163 Dejin Resources Group Company Limited:O 10,470,000 10,000 0.36 0.00 1,030 2012-07-31
117 0850 Long Well International Holdings Limited:O 3,684,000 4,000 0.09 0.00 624 2012-07-31
118 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,695,000 -500 0.04 -0.00 -810 2012-07-31
119 0467 United Energy Group Limited:O 11,518,000 -2,000 0.09 -0.00 -2,340 2012-07-31
120 1091 South Manganese Investment Limited:O 814,408 -3,000 0.03 -0.00 -2,670 2012-07-31
121 0921 Hisense Home Appliances Group Co., Ltd.:H 569,000 -4,000 0.12 -0.00 -5,080 2012-07-31
122 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,350,342 -18,000 0.08 -0.00 -7,830 2012-07-31
123 1198 Royale Home Holdings Limited:O 589,500 -8,000 0.08 -0.00 -8,240 2012-07-31
124 2312 China Financial Leasing Group Limited:O 461,125 -49,500 0.10 -0.01 -8,316 2012-07-31
125 0585 Imagi International Holdings Limited:O 7,608,800 -96,000 0.08 -0.00 -9,600 2012-07-31
126 0329 OCI International Holdings Limited:O 427,850 -100,000 0.02 -0.00 -11,100 2012-07-31
127 8078 China Creative Digital Entertainment Limited:O 6,121,680 -630,000 0.15 -0.02 -12,600 2012-07-31
128 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,933,402 -100,000 0.04 -0.00 -14,000 2012-07-31
129 0598 SINOTRANS LIMITED:H 775,000 -15,000 0.04 -0.00 -14,250 2012-07-31
130 1260 Wonderful Sky Financial Group Holdings Limited:O 56,000 -20,000 0.01 -0.00 -15,800 2012-07-31
131 1333 China Zhongwang Holdings Limited:O 2,145,600 -6,000 0.04 -0.00 -16,980 2012-07-31
132 2888 STANDARD CHARTERED PLC:O 130,145 -100 0.01 -0.00 -18,140 2012-07-31
133 1068 China Yurun Food Group Limited:O 1,457,000 -4,000 0.08 -0.00 -18,640 2012-07-31
134 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,100,955 -1,000 0.03 -0.00 -18,700 2012-07-31
135 8041 Luxey International (Holdings) Limited:O 1,680,000 -800,000 0.03 -0.02 -19,200 2012-07-31
136 0606 China Agri-Industries Holdings Limited:O 3,035,000 -5,000 0.08 -0.00 -19,300 2012-07-31
137 0065 Grand Ocean Advanced Resources Company Limited:O 2,401,056 -28,000 0.33 -0.00 -21,840 2012-07-31
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 466,000 -10,000 0.04 -0.00 -22,200 2012-07-31
139 8143 Good Fellow Healthcare Holdings Limited:O 1,491,000 -96,000 0.14 -0.01 -22,272 2012-07-31
140 0189 DONGYUE GROUP LIMITED:O 6,363,253 -6,000 0.30 -0.00 -24,600 2012-07-31
141 0486 UNITED COMPANY RUSAL, IPJSC:O 763,000 -6,000 0.01 -0.00 -25,320 2012-07-31
142 2727 Shanghai Electric Group Company Limited:H 1,256,000 -10,000 0.04 -0.00 -29,200 2012-07-31
143 0999 I.T LIMITED:O 1,070,061 -10,000 0.09 -0.00 -32,600 2012-07-31
144 0123 Yuexiu Property Company Limited:O 8,026,200 -20,000 0.09 -0.00 -35,200 2012-07-31
145 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 154,800 -20,000 0.06 -0.01 -35,600 2012-07-31
146 0951 CHAOWEI POWER HOLDINGS LIMITED:O 20,000 -8,000 0.00 -0.00 -36,400 2012-07-31
147 3933 United Laboratories International Holdings Limited (The):O 721,564 -10,000 0.04 -0.00 -36,900 2012-07-31
148 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 115,000 -2,000 0.03 -0.00 -37,000 2012-07-31
149 0868 XINYI GLASS HOLDINGS LIMITED:O 2,335,697 -10,000 0.06 -0.00 -39,200 2012-07-31
150 1200 Midland Holdings Limited (BM):O 3,220,000 -10,000 0.45 -0.00 -41,600 2012-07-31
151 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 796,000 -48,000 0.20 -0.01 -43,680 2012-07-31
152 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 468,565 -1,000 0.02 -0.00 -45,200 2012-07-31
153 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 131,000 -2,000 0.01 -0.00 -45,300 2012-07-31
154 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,753,338 -8,000 0.14 -0.00 -46,960 2012-07-31
155 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 966,000 -20,000 0.11 -0.00 -47,200 2012-07-31
156 0190 HKC (HOLDINGS) LIMITED:O 3,363,513 -170,000 0.03 -0.00 -50,150 2012-07-31
157 0151 Want Want China Holdings Limited:O 87,000 -6,000 0.00 -0.00 -56,520 2012-07-31
158 0728 CHINA TELECOM CORPORATION LIMITED:H 4,722,390 -14,000 0.03 -0.00 -56,560 2012-07-31
159 2868 Beijing Capital Land Co., Ltd.:H 312,000 -24,000 0.03 -0.00 -57,120 2012-07-31
160 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 271,000 -11,000 0.03 -0.00 -58,520 2012-07-31
161 0763 ZTE CORPORATION:H 981,566 -6,000 0.16 -0.00 -62,040 2012-07-31
162 0002 CLP HOLDINGS LIMITED:O 2,469,997 -1,000 0.10 -0.00 -67,000 2012-07-31
163 1898 China Coal Energy Company Limited:H 4,529,847 -10,000 0.11 -0.00 -71,500 2012-07-31
164 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,622,000 -124,000 0.26 -0.01 -73,160 2012-07-31
165 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,905,000 -25,000 0.06 -0.00 -73,250 2012-07-31
166 1555 MIE Holdings Corporation:O 1,276,000 -38,000 0.05 -0.00 -75,240 2012-07-31
167 1055 China Southern Airlines Company Limited:H 1,053,000 -20,000 0.04 -0.00 -77,000 2012-07-31
168 0873 China Taifeng Beddings Holdings Limited:O 514,000 -44,000 0.05 -0.00 -78,320 2012-07-31
169 0998 China CITIC Bank Corporation Limited:H 8,094,833 -20,000 0.05 -0.00 -78,400 2012-07-31
170 0552 China Communications Services Corporation Limited:H 858,417 -20,000 0.04 -0.00 -79,600 2012-07-31
171 0945 MANULIFE FINANCIAL CORPORATION:O 421,091 -1,000 0.02 -0.00 -82,800 2012-07-31
172 1101 China Huarong Energy Company Limited:O 8,895,500 -82,500 0.13 -0.00 -88,275 2012-07-31
173 0004 Wharf (Holdings) Limited (The):O 886,586 -2,000 0.03 -0.00 -90,000 2012-07-31
174 1109 CHINA RESOURCES LAND LIMITED:O 280,000 -6,000 0.00 -0.00 -94,440 2012-07-31
175 0538 Ajisen (China) Holdings Limited:O 116,000 -18,000 0.01 -0.00 -97,020 2012-07-31
176 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,186,000 -50,000 0.04 -0.00 -105,500 2012-07-31
177 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 157,700 -2,500 0.03 -0.00 -110,500 2012-07-31
178 0813 Shimao Group Holdings Limited:O 983,500 -10,000 0.03 -0.00 -111,400 2012-07-31
179 1072 Dongfang Electric Corporation Limited:H 436,400 -10,000 0.13 -0.00 -113,000 2012-07-31
180 0762 CHINA UNICOM (HONG KONG) LIMITED:O 845,802 -10,000 0.00 -0.00 -114,400 2012-07-31
181 1313 China Resources Building Materials Technology Holdings Limited:O 2,086,000 -28,000 0.03 -0.00 -114,520 2012-07-31
182 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 60,000 -6,000 0.00 -0.00 -115,440 2012-07-31
183 3300 CHINA GLASS HOLDINGS LIMITED:O 1,184,000 -150,000 0.08 -0.01 -118,500 2012-07-31
184 0358 Jiangxi Copper Company Limited:H 3,042,858 -7,000 0.22 -0.00 -119,840 2012-07-31
185 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 980,679 -2,000 0.03 -0.00 -121,700 2012-07-31
186 0632 CHK Oil Limited (BM):O 17,985,160 -200,000 0.53 -0.01 -122,000 2012-07-31
187 0066 MTR CORPORATION LIMITED:O 1,899,308 -5,000 0.03 -0.00 -135,500 2012-07-31
188 0062 Transport International Holdings Limited:O 109,031 -10,000 0.03 -0.00 -151,600 2012-07-31
189 0494 LI & FUNG LIMITED:O 1,444,368 -10,000 0.02 -0.00 -153,200 2012-07-31
190 0691 China Shanshui Cement Group Limited:O 899,000 -35,000 0.03 -0.00 -154,350 2012-07-31
191 0347 Angang Steel Company Limited:H 2,765,202 -42,000 0.25 -0.00 -168,000 2012-07-31
192 2778 Champion Real Estate Investment Trust:Unit 7,442,948 -50,000 0.15 -0.00 -170,500 2012-07-31
193 1323 Huasheng International Holding Limited:O 2,328,000 -110,000 0.35 -0.02 -172,700 2012-07-31
194 0808 Prosperity Real Estate Investment Trust:Unit 6,309,250 -90,000 0.46 -0.01 -177,300 2012-07-31
195 1099 SINOPHARM GROUP CO. LTD.:H 134,800 -8,000 0.02 -0.00 -182,400 2012-07-31
196 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,428,633 -57,000 0.33 -0.00 -183,540 2012-07-31
197 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,646,247 -8,000 0.05 -0.00 -190,800 2012-07-31
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,551,944 -11,000 0.05 -0.00 -197,560 2012-07-31
199 0435 Sunlight Real Estate Investment Trust:Unit 1,246,846 -70,000 0.08 -0.00 -200,200 2012-07-31
200 0384 CHINA GAS HOLDINGS LIMITED:O 1,678,000 -52,000 0.04 -0.00 -213,200 2012-07-31
201 0019 SWIRE PACIFIC LIMITED:A 453,224 -2,500 0.05 -0.00 -232,625 2012-07-31
202 0819 Tianneng Power International Limited:O 532,000 -50,000 0.05 -0.00 -239,500 2012-07-31
203 1928 Sands China Ltd.:O 728,800 -11,600 0.01 -0.00 -266,220 2012-07-31
204 1128 Wynn Macau, Limited:O 379,600 -17,200 0.01 -0.00 -284,488 2012-07-31
205 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,172,000 -26,000 0.03 -0.00 -326,560 2012-07-31
206 1088 China Shenhua Energy Company Limited:H 1,379,210 -12,500 0.04 -0.00 -363,750 2012-07-31
207 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 -5,000 0.00 -0.00 -368,000 2012-07-31
208 0914 Anhui Conch Cement Company Limited:H 1,464,000 -19,000 0.11 -0.00 -388,550 2012-07-31
209 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,802,438 -46,000 0.07 -0.00 -399,740 2012-07-31
210 0992 LENOVO GROUP LIMITED:O 5,118,000 -76,000 0.05 -0.00 -408,880 2012-07-31
211 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,824,000 -40,000 0.11 -0.00 -416,800 2012-07-31
212 3983 China BlueChemical Ltd.:H 882,000 -92,000 0.05 -0.01 -469,200 2012-07-31
213 2009 BBMG Corporation:H 1,344,500 -100,000 0.11 -0.01 -484,000 2012-07-31
214 0857 PETROCHINA COMPANY LIMITED:H 9,422,166 -52,000 0.04 -0.00 -505,440 2012-07-31
215 0705 Ding He Mining Holdings Limited:O 520,000 -5,000,000 0.01 -0.12 -545,000 2012-07-31
216 0005 HSBC HOLDINGS PLC:O 14,385,336 -8,400 0.08 -0.00 -551,460 2012-07-31
217 0700 TENCENT HOLDINGS LIMITED:O 120,700 -2,600 0.01 -0.00 -602,680 2012-07-31
218 0001 CK Hutchison Holdings Limited:O 1,075,940 -8,000 0.05 -0.00 -816,800 2012-07-31
219 0013 Hutchison Whampoa Limited:O 3,287,336 -12,000 0.08 -0.00 -838,800 2012-07-31
220 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 957,000 -50,000 0.16 -0.01 -940,000 2012-07-31
221 0067 China Lumena New Materials Corp.:O 14,306,000 -772,000 0.26 -0.01 -941,840 2012-07-31
222 3323 China National Building Material Company Limited:H 8,984,000 -158,000 0.31 -0.01 -1,199,220 2012-07-31
223 3988 BANK OF CHINA LIMITED:H 136,601,348 -410,000 0.16 -0.00 -1,217,700 2012-07-31
224 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 453,000 -53,000 0.03 -0.00 -1,224,300 2012-07-31
225 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,740,630 -471,000 0.10 -0.00 -1,488,360 2012-07-31
226 3328 Bank of Communications Co., Ltd.:H 20,258,906 -302,470 0.07 -0.00 -1,557,721 2012-07-31
227 0941 China Mobile Limited (HK):O 2,448,463 -17,500 0.01 -0.00 -1,591,625 2012-07-31
228 0883 CNOOC LIMITED:O 4,078,928 -115,000 0.01 -0.00 -1,807,800 2012-07-31
229 1398 Industrial and Commercial Bank of China Limited:H 87,344,020 -417,910 0.10 -0.00 -1,859,700 2012-07-31
230 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,427,646 -718,000 0.05 -0.00 -3,762,320 2012-07-31

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