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

CCASS holding changes from 2012-08-02 to 2012-08-03

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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 0992 LENOVO GROUP LIMITED:O 6,856,000 902,000 0.07 0.01 5,294,740 2012-08-03
2 0941 China Mobile Limited (HK):O 2,449,463 57,500 0.01 0.00 5,060,000 2012-08-03
3 0343 CULTURECOM HOLDINGS LIMITED:O 8,202,600 1,015,000 0.79 0.10 1,319,500 2012-08-03
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,178,350 530,000 0.10 0.01 1,277,300 2012-08-03
5 1313 China Resources Building Materials Technology Holdings Limited:O 2,996,000 290,000 0.05 0.00 1,206,400 2012-08-03
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,735,633 260,000 0.34 0.01 832,000 2012-08-03
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 903,802 60,000 0.00 0.00 688,800 2012-08-03
8 1149 Anxin-China Holdings Limited:O 2,300,000 284,000 0.08 0.01 414,640 2012-08-03
9 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 32,500 5,000 0.00 0.00 367,750 2012-08-03
10 3333 China Evergrande Group:O 4,530,000 70,000 0.03 0.00 245,000 2012-08-03
11 0606 China Agri-Industries Holdings Limited:O 3,066,000 58,000 0.08 0.00 227,940 2012-08-03
12 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,425,151 60,000 0.05 0.00 222,000 2012-08-03
13 0041 GREAT EAGLE HOLDINGS LIMITED:O 167,336 10,000 0.03 0.00 197,600 2012-08-03
14 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 944,847 10,000 0.01 0.00 180,000 2012-08-03
15 2689 Nine Dragons Paper (Holdings) Limited:O 1,965,000 50,000 0.04 0.00 173,000 2012-08-03
16 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 504,900 50,000 0.02 0.00 169,000 2012-08-03
17 0020 WHEELOCK AND COMPANY LIMITED:O 73,000 5,000 0.00 0.00 143,750 2012-08-03
18 0857 PETROCHINA COMPANY LIMITED:H 9,412,166 14,000 0.04 0.00 132,020 2012-08-03
19 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 534,000 20,000 0.01 0.00 132,000 2012-08-03
20 1068 China Yurun Food Group Limited:O 1,488,000 21,000 0.08 0.00 128,940 2012-08-03
21 3383 Agile Group Holdings Limited (KY):O 174,000 14,000 0.01 0.00 126,140 2012-08-03
22 0189 DONGYUE GROUP LIMITED:O 6,433,253 28,000 0.30 0.00 117,600 2012-08-03
23 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,116,800 40,000 0.07 0.00 117,200 2012-08-03
24 3378 Xiamen International Port Co., Ltd:H 1,608,000 150,000 0.16 0.02 115,500 2012-08-03
25 0700 TENCENT HOLDINGS LIMITED:O 111,900 500 0.01 0.00 115,200 2012-08-03
26 1800 China Communications Construction Company Limited:H 7,372,834 16,000 0.17 0.00 106,720 2012-08-03
27 0823 Link Real Estate Investment Trust:Unit 971,331 3,000 0.04 0.00 100,950 2012-08-03
28 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,348,000 80,000 0.02 0.00 92,800 2012-08-03
29 0868 XINYI GLASS HOLDINGS LIMITED:O 2,293,697 22,000 0.06 0.00 89,320 2012-08-03
30 0728 CHINA TELECOM CORPORATION LIMITED:H 4,554,390 22,000 0.03 0.00 89,100 2012-08-03
31 0119 Poly Property Group Co., Limited:O 1,325,000 21,000 0.04 0.00 83,160 2012-08-03
32 1072 Dongfang Electric Corporation Limited:H 447,400 7,000 0.13 0.00 82,740 2012-08-03
33 1893 China National Materials Company Limited:H 2,317,000 40,000 0.20 0.00 82,400 2012-08-03
34 0065 Grand Ocean Advanced Resources Company Limited:O 2,506,656 105,600 0.34 0.01 79,200 2012-08-03
35 0297 Sinofert Holdings Limited:O 2,174,000 50,000 0.03 0.00 78,000 2012-08-03
36 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,061,750 10,000 0.05 0.00 74,100 2012-08-03
37 87001 Hui Xian Real Estate Investment Trust:Unit 3,560,800 18,000 0.07 0.00 70,200 2012-08-03
38 0880 SJM Holdings Limited:O 1,495,000 5,000 0.03 0.00 69,200 2012-08-03
39 1388 Embry Holdings Limited:O 211,000 20,000 0.05 0.00 68,200 2012-08-03
40 1828 DAH CHONG HONG HOLDINGS LIMITED:O 827,132 10,000 0.05 0.00 65,900 2012-08-03
41 1900 China ITS (Holdings) Co., Ltd.:O 3,745,000 61,000 0.23 0.00 61,000 2012-08-03
42 1555 MIE Holdings Corporation:O 1,376,000 30,000 0.05 0.00 60,300 2012-08-03
43 1109 CHINA RESOURCES LAND LIMITED:O 258,000 4,000 0.00 0.00 59,600 2012-08-03
44 2007 Country Garden Holdings Company Limited:O 2,665,956 20,000 0.01 0.00 59,200 2012-08-03
45 1088 China Shenhua Energy Company Limited:H 1,244,210 2,000 0.04 0.00 58,500 2012-08-03
46 1393 Hidili Industry International Development Limited:O 2,569,810 30,000 0.12 0.00 58,500 2012-08-03
47 0435 Sunlight Real Estate Investment Trust:Unit 1,266,846 20,000 0.08 0.00 58,400 2012-08-03
48 1033 Sinopec Oilfield Service Corporation:H 4,080,000 38,000 0.29 0.00 57,760 2012-08-03
49 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,861,465 15,000 0.03 0.00 56,100 2012-08-03
50 0331 PCD STORES (GROUP) LIMITED:O 3,026,000 100,000 0.07 0.00 56,000 2012-08-03
51 0101 HANG LUNG PROPERTIES LIMITED:O 324,148 2,000 0.01 0.00 54,600 2012-08-03
52 1101 China Huarong Energy Company Limited:O 9,064,000 50,500 0.13 0.00 53,530 2012-08-03
53 0873 China Taifeng Beddings Holdings Limited:O 544,000 30,000 0.05 0.00 53,100 2012-08-03
54 1052 Yuexiu Transport Infrastructure Limited:O 446,613 14,000 0.03 0.00 51,100 2012-08-03
55 1208 MMG Limited (HK):O 575,600 16,000 0.01 0.00 48,640 2012-08-03
56 2868 Beijing Capital Land Co., Ltd.:H 332,000 20,000 0.03 0.00 47,400 2012-08-03
57 1038 CK Infrastructure Holdings Limited:O 240,000 1,000 0.01 -0.00 47,100 2012-08-03
58 1380 China Kingstone Mining Holdings Limited:O 2,490,000 200,000 0.13 0.01 46,400 2012-08-03
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 312,800 4,000 0.02 0.00 46,320 2012-08-03
60 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 6,965,688 980,000 0.25 0.04 46,060 2012-08-03
61 0585 Imagi International Holdings Limited:O 7,680,800 480,000 0.08 0.00 45,600 2012-08-03
62 0975 Mongolian Mining Corporation:O 76,000 10,000 0.00 0.00 41,900 2012-08-03
63 0202 EverChina Int'l Holdings Company Limited:O 1,105,000 100,000 0.02 0.00 41,500 2012-08-03
64 2020 ANTA Sports Products Limited:O 852,000 10,000 0.03 0.00 41,400 2012-08-03
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,303,000 150,000 0.05 0.00 41,250 2012-08-03
66 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,946,000 40,000 0.18 0.00 40,400 2012-08-03
67 2233 WEST CHINA CEMENT LIMITED:O 3,994,000 30,000 0.09 0.00 37,200 2012-08-03
68 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,856,000 20,000 0.28 0.00 35,200 2012-08-03
69 3998 Bosideng International Holdings Limited:O 2,032,000 16,000 0.03 0.00 33,440 2012-08-03
70 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,704,000 52,000 0.27 0.00 32,240 2012-08-03
71 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 343,100 4,000 0.01 0.00 31,960 2012-08-03
72 0183 Winfull Group Holdings Limited:O 3,104,000 96,000 0.09 0.00 30,720 2012-08-03
73 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,849,331 10,000 0.07 0.00 28,400 2012-08-03
74 0522 ASMPT Limited:O 7,900 300 0.00 0.00 27,555 2012-08-03
75 1913 PRADA S.P.A.:O 11,800 500 0.00 0.00 26,175 2012-08-03
76 0276 Mongolia Energy Corporation Limited:O 6,895,422 67,000 0.10 0.00 23,115 2012-08-03
77 1733 E-Commodities Holdings Limited:O 2,085,000 20,000 0.06 0.00 22,800 2012-08-03
78 3300 CHINA GLASS HOLDINGS LIMITED:O 1,204,000 20,000 0.08 0.00 17,400 2012-08-03
79 8150 Seamless Green China (Holdings) Limited:O 1,283,906 40,000 0.46 -0.03 15,200 2012-08-03
80 0697 Shoucheng Holdings Limited:O 8,822,000 36,000 0.10 0.00 13,320 2012-08-03
81 0822 Ka Shui International Holdings Limited:O 16,000 16,000 0.00 0.00 11,840 2012-08-03
82 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,694,000 10,000 0.02 0.00 11,300 2012-08-03
83 0904 China Green (Holdings) Limited:O 1,206,000 6,000 0.14 0.00 10,500 2012-08-03
84 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,532,000 6,000 0.15 0.00 10,200 2012-08-03
85 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 392,105 1,000 0.03 0.00 9,780 2012-08-03
86 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 13,350,366 50,000 0.24 0.00 9,450 2012-08-03
87 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,364,342 20,000 0.08 0.00 8,500 2012-08-03
88 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 187,000 5,000 0.01 0.00 7,200 2012-08-03
89 0353 Energy International Investments Holdings Limited:O 25,690,600 300,000 0.19 0.00 6,300 2012-08-03
90 0763 ZTE CORPORATION:H 989,166 600 0.16 0.00 6,252 2012-08-03
91 8207 Chong Sing Holdings FinTech Group Limited:O 9,118,400 8,000 0.43 0.00 5,200 2012-08-03
92 0279 Arta TechFin Corporation Limited:O 265,243 11,999 0.04 -0.14 2,316 2012-08-03
93 0850 Long Well International Holdings Limited:O 3,692,000 4,000 0.09 0.00 636 2012-08-03
94 0263 GT GROUP HOLDINGS LIMITED:O 102,280 -160 0.03 -0.00 -41 2012-08-03
95 0149 China Agri-Products Exchange Limited:O 289,250 -200 0.01 -0.00 -79 2012-08-03
96 8080 North Asia Strategic Holdings Limited:O 8,482,031 -6,000 0.06 -0.00 -168 2012-08-03
97 1039 Changyou International Group Limited:O 864,000 -1,000 0.11 -0.00 -550 2012-08-03
98 0390 CHINA RAILWAY GROUP LIMITED:H 6,418,050 -1,000 0.15 -0.00 -3,340 2012-08-03
99 0582 Shin Hwa World Limited:O 1,750,000 -130,000 0.09 -0.01 -10,530 2012-08-03
100 0011 HANG SENG BANK, LIMITED:O 1,222,230 -100 0.06 -0.00 -10,840 2012-08-03
101 2727 Shanghai Electric Group Company Limited:H 1,248,000 -4,000 0.04 -0.00 -12,040 2012-08-03
102 0038 FIRST TRACTOR COMPANY LIMITED:H 518,000 -2,000 0.13 -0.00 -12,220 2012-08-03
103 0596 Inspur Digital Enterprise Technology Limited:O 2,560,000 -60,000 0.06 -0.00 -12,840 2012-08-03
104 1161 WATER OASIS GROUP LIMITED:O 284,000 -14,000 0.04 -0.00 -13,720 2012-08-03
105 0124 Guangdong Land Holdings Limited:O 260,196 -8,000 0.02 -0.00 -19,120 2012-08-03
106 0632 CHK Oil Limited (BM):O 17,585,160 -40,000 0.52 -0.00 -24,400 2012-08-03
107 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 311,000 -2,500 0.02 -0.00 -25,350 2012-08-03
108 0066 MTR CORPORATION LIMITED:O 1,868,808 -1,000 0.03 -0.00 -27,200 2012-08-03
109 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,743,338 -5,000 0.14 -0.00 -28,000 2012-08-03
110 2083 Nature Home Holding Company Limited:O 1,385,000 -20,000 0.09 -0.00 -28,400 2012-08-03
111 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 2,806,000 -20,000 0.13 -0.00 -29,000 2012-08-03
112 6828 Beijing Gas Blue Sky Holdings Limited:O 14,000 -30,000 0.01 -0.02 -29,400 2012-08-03
113 0494 LI & FUNG LIMITED:O 1,310,368 -2,000 0.02 -0.00 -29,440 2012-08-03
114 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,885,000 -10,000 0.06 -0.00 -30,000 2012-08-03
115 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,315,600 -30,000 0.05 -0.00 -30,600 2012-08-03
116 0271 Asiasec Properties Limited:O 309,500 -36,000 0.02 -0.00 -30,960 2012-08-03
117 0573 Tao Heung Holdings Limited:O 26,000 -8,000 0.00 -0.00 -32,000 2012-08-03
118 0302 OCBC Bank (Hong Kong) Limited:O 55,681 -500 0.02 -0.00 -36,975 2012-08-03
119 0076 Elate Holdings Limited:O 15,509,136 -400,000 0.59 -0.02 -38,400 2012-08-03
120 0039 China Beidahuang Industry Group Holdings Limited:O 266,000 -50,000 0.02 -0.00 -40,000 2012-08-03
121 0891 Trinity Limited (BM):O 266,000 -8,000 0.02 -0.00 -40,000 2012-08-03
122 2331 LI NING COMPANY LIMITED:O 606,000 -10,500 0.06 -0.00 -41,475 2012-08-03
123 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,030,240 -5,000 0.14 -0.00 -45,650 2012-08-03
124 0680 Nan Hai Corporation Limited:O 18,816,175 -1,500,000 0.03 -0.00 -49,500 2012-08-03
125 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,184,000 -4,000 0.03 -0.00 -50,800 2012-08-03
126 1070 TCL Electronics Holdings Limited:O 343,004 -18,000 0.03 -0.00 -53,280 2012-08-03
127 0670 China Eastern Airlines Corporation Limited:H 1,330,000 -20,000 0.04 -0.00 -54,200 2012-08-03
128 2282 MGM China Holdings Limited:O 716,400 -5,200 0.02 -0.00 -55,952 2012-08-03
129 0511 TELEVISION BROADCASTS LIMITED:O 14,000 -1,000 0.00 -0.00 -56,900 2012-08-03
130 0187 Beijing Jingcheng Machinery Electric Company Limited:H 98,000 -40,000 0.10 -0.04 -61,200 2012-08-03
131 1133 Harbin Electric Company Limited:H 614,000 -10,000 0.09 -0.00 -61,400 2012-08-03
132 0886 Silver Base Group Holdings Limited:O 1,212,000 -20,000 0.10 -0.00 -63,200 2012-08-03
133 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 1,966,000 -20,000 0.15 -0.00 -65,600 2012-08-03
134 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,110,000 -34,000 0.04 -0.00 -73,780 2012-08-03
135 1171 Yankuang Energy Group Company Limited:H 3,714,172 -6,000 0.19 -0.00 -74,160 2012-08-03
136 2601 China Pacific Insurance (Group) Co., Ltd.:H 432,600 -3,000 0.02 -0.00 -75,000 2012-08-03
137 0123 Yuexiu Property Company Limited:O 7,982,200 -44,000 0.09 -0.00 -79,200 2012-08-03
138 1323 Huasheng International Holding Limited:O 2,246,000 -50,000 0.34 -0.01 -80,000 2012-08-03
139 0082 Crazy Sports Group Limited:O 7,064,000 -100,000 0.22 -0.00 -81,000 2012-08-03
140 1128 Wynn Macau, Limited:O 350,800 -4,800 0.01 -0.00 -81,120 2012-08-03
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,850,554 -12,000 0.05 -0.00 -84,000 2012-08-03
142 1766 CRRC Corporation Limited:H 1,789,000 -15,000 0.09 -0.00 -87,300 2012-08-03
143 1929 Chow Tai Fook Jewellery Group Limited:O 1,281,600 -10,000 0.01 -0.00 -88,900 2012-08-03
144 0813 Shimao Group Holdings Limited:O 977,500 -8,000 0.03 -0.00 -90,560 2012-08-03
145 0163 Emperor International Holdings Limited:O 6,525,923 -60,000 0.18 -0.00 -97,800 2012-08-03
146 0166 New Times Corporation Limited (BM):O 1,131,257 -112,000 0.20 -0.02 -98,560 2012-08-03
147 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 394,717 -3,000 0.04 -0.00 -100,650 2012-08-03
148 1972 SWIRE PROPERTIES LIMITED:O 459,260 -4,400 0.01 -0.00 -102,300 2012-08-03
149 0691 China Shanshui Cement Group Limited:O 845,000 -24,000 0.03 -0.00 -105,120 2012-08-03
150 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,695,000 -65,000 0.04 -0.00 -108,550 2012-08-03
151 0489 DongFeng Motor Group Company Limited (CN):H 532,000 -10,000 0.02 -0.00 -108,800 2012-08-03
152 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 121,000 -5,000 0.01 -0.00 -116,000 2012-08-03
153 0778 Fortune Real Estate Investment Trust:Unit 1,415,000 -22,000 0.08 -0.00 -120,560 2012-08-03
154 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 24,500 -7,000 0.00 -0.00 -121,100 2012-08-03
155 0291 China Resources Beer (Holdings) Company Limited:O 303,666 -6,000 0.01 -0.00 -127,500 2012-08-03
156 0004 Wharf (Holdings) Limited (The):O 861,586 -3,000 0.03 -0.00 -135,750 2012-08-03
157 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,132,339 -10,000 0.11 -0.00 -141,600 2012-08-03
158 0347 Angang Steel Company Limited:H 2,985,202 -36,000 0.27 -0.00 -142,200 2012-08-03
159 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 910,000 -8,000 0.15 -0.00 -142,240 2012-08-03
160 6030 CITIC Securities Company Limited:H 179,500 -10,500 0.02 -0.00 -149,940 2012-08-03
161 2777 Guangzhou R&F Properties Co., Ltd.:H 638,800 -16,800 0.06 -0.00 -158,760 2012-08-03
162 1988 China Minsheng Banking Corp., Ltd.:H 5,774,400 -23,000 0.10 -0.00 -166,060 2012-08-03
163 0142 FIRST PACIFIC COMPANY LIMITED:O 269,187 -20,000 0.01 -0.00 -175,400 2012-08-03
164 2626 Hunan Nonferrous Metals Corporation Limited:H 1,250,000 -84,000 0.08 -0.01 -195,720 2012-08-03
165 2338 WEICHAI POWER CO., LTD.:H 405,000 -10,000 0.10 -0.00 -201,500 2012-08-03
166 3818 China Dongxiang (Group) Co., Ltd.:O 3,036,000 -320,000 0.05 -0.01 -204,800 2012-08-03
167 3328 Bank of Communications Co., Ltd.:H 20,193,906 -40,000 0.07 -0.00 -207,200 2012-08-03
168 2866 COSCO SHIPPING Development Co., Ltd.:H 8,142,750 -116,000 0.22 -0.00 -214,600 2012-08-03
169 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,420,111 -22,000 0.07 -0.00 -221,760 2012-08-03
170 1186 China Railway Construction Corporation Limited:H 1,272,500 -36,000 0.06 -0.00 -233,280 2012-08-03
171 2038 FIH Mobile Limited:O 1,246,910 -100,000 0.02 -0.00 -237,000 2012-08-03
172 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,469,747 -10,000 0.05 -0.00 -237,500 2012-08-03
173 0341 CAFE DE CORAL HOLDINGS LIMITED:O 86,000 -12,000 0.02 -0.00 -261,000 2012-08-03
174 1299 AIA Group Limited:O 1,194,292 -10,000 0.01 -0.00 -267,500 2012-08-03
175 3339 Lonking Holdings Limited:O 3,279,000 -190,000 0.08 -0.00 -273,600 2012-08-03
176 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,688,136 -100,000 0.11 -0.00 -276,000 2012-08-03
177 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 488,000 -20,000 0.22 -0.01 -301,600 2012-08-03
178 0808 Prosperity Real Estate Investment Trust:Unit 6,140,250 -169,000 0.45 -0.01 -338,000 2012-08-03
179 0358 Jiangxi Copper Company Limited:H 3,014,858 -21,000 0.22 -0.00 -363,300 2012-08-03
180 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,364,536 -43,200 0.18 -0.00 -404,784 2012-08-03
181 3800 GCL Technology Holdings Limited (KY):O 19,406,000 -330,000 0.13 -0.00 -425,700 2012-08-03
182 1898 China Coal Energy Company Limited:H 4,292,847 -57,000 0.10 -0.00 -433,770 2012-08-03
183 0168 TSINGTAO BREWERY COMPANY LIMITED:H 102,000 -10,000 0.02 -0.00 -443,000 2012-08-03
184 2009 BBMG Corporation:H 1,310,500 -89,000 0.11 -0.01 -452,120 2012-08-03
185 1928 Sands China Ltd.:O 650,400 -20,000 0.01 -0.00 -472,000 2012-08-03
186 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 90,000 -25,000 0.02 -0.01 -499,500 2012-08-03
187 0753 Air China Limited:H 1,700,000 -98,000 0.04 -0.00 -515,480 2012-08-03
188 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,651,666 -5,000 0.25 -0.00 -526,500 2012-08-03
189 2899 ZIJIN MINING GROUP CO., LTD.:H 15,436,400 -222,000 0.26 -0.00 -546,120 2012-08-03
190 0998 China CITIC Bank Corporation Limited:H 7,867,833 -157,000 0.05 -0.00 -609,160 2012-08-03
191 0751 Skyworth Group Limited:O 2,247,381 -210,000 0.08 -0.01 -646,800 2012-08-03
192 0002 CLP HOLDINGS LIMITED:O 2,423,997 -10,000 0.10 -0.00 -668,500 2012-08-03
193 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,571,000 -228,000 0.18 -0.01 -686,280 2012-08-03
194 0914 Anhui Conch Cement Company Limited:H 1,409,500 -33,500 0.11 -0.00 -696,800 2012-08-03
195 0088 TAI CHEUNG HOLDINGS LIMITED:O 381,311 -130,000 0.06 -0.02 -702,000 2012-08-03
196 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,754,438 -82,000 0.07 -0.00 -711,760 2012-08-03
197 0001 CK Hutchison Holdings Limited:O 1,041,940 -7,000 0.04 -0.00 -727,300 2012-08-03
198 0371 Beijing Enterprises Water Group Limited:O 2,187,500 -516,000 0.03 -0.01 -794,640 2012-08-03
199 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 843,086 -43,000 0.08 -0.00 -907,300 2012-08-03
200 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 957,179 -16,500 0.03 -0.00 -1,013,925 2012-08-03
201 3988 BANK OF CHINA LIMITED:H 130,143,034 -455,000 0.16 -0.00 -1,342,250 2012-08-03
202 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,107,197 -75,949 0.20 -0.00 -1,617,714 2012-08-03
203 0493 GOME Retail Holdings Limited:O 13,244,820 -2,369,000 0.08 -0.01 -1,634,610 2012-08-03
204 3323 China National Building Material Company Limited:H 8,388,000 -204,000 0.29 -0.01 -1,638,120 2012-08-03
205 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,451,018 -617,612 0.10 -0.00 -1,939,302 2012-08-03
206 0013 Hutchison Whampoa Limited:O 3,187,336 -35,000 0.07 -0.00 -2,392,250 2012-08-03
207 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,261,693 -27,000 0.05 -0.00 -2,617,650 2012-08-03
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,390,086 -986,000 0.05 -0.00 -5,196,220 2012-08-03
209 0005 HSBC HOLDINGS PLC:O 14,241,561 -86,734 0.08 -0.00 -5,689,750 2012-08-03
210 1398 Industrial and Commercial Bank of China Limited:H 84,496,193 -1,477,000 0.10 -0.00 -6,646,500 2012-08-03

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