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

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0005 HSBC HOLDINGS PLC:O 14,262,858 139,600 0.08 0.00 9,646,360 2012-08-20
2 0941 China Mobile Limited (HK):O 2,419,803 32,000 0.01 0.00 2,635,200 2012-08-20
3 0358 Jiangxi Copper Company Limited:H 2,858,338 86,480 0.21 0.01 1,592,962 2012-08-20
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 977,179 25,000 0.03 0.00 1,506,250 2012-08-20
5 3333 China Evergrande Group:O 6,266,000 380,000 0.04 0.00 1,216,000 2012-08-20
6 0494 LI & FUNG LIMITED:O 2,686,554 94,000 0.03 0.00 1,201,320 2012-08-20
7 0082 Crazy Sports Group Limited:O 8,160,000 1,010,000 0.26 0.03 868,600 2012-08-20
8 0286 Aidigong Maternal & Child Health Limited (BM):O 30,894,094 3,000,000 1.27 0.12 855,000 2012-08-20
9 0002 CLP HOLDINGS LIMITED:O 2,406,497 12,500 0.10 0.00 818,750 2012-08-20
10 2778 Champion Real Estate Investment Trust:Unit 7,732,948 210,000 0.16 0.00 699,300 2012-08-20
11 0493 GOME Retail Holdings Limited:O 14,865,820 1,080,000 0.09 0.01 691,200 2012-08-20
12 1088 China Shenhua Energy Company Limited:H 1,022,210 20,500 0.03 0.00 620,125 2012-08-20
13 0189 DONGYUE GROUP LIMITED:O 6,413,253 136,000 0.30 0.01 557,600 2012-08-20
14 0168 TSINGTAO BREWERY COMPANY LIMITED:H 114,000 12,000 0.02 0.00 518,400 2012-08-20
15 1398 Industrial and Commercial Bank of China Limited:H 83,525,628 112,000 0.10 0.00 498,400 2012-08-20
16 3988 BANK OF CHINA LIMITED:H 126,957,703 148,000 0.15 0.00 441,040 2012-08-20
17 1068 China Yurun Food Group Limited:O 1,720,000 84,000 0.09 0.00 420,840 2012-08-20
18 8173 Hephaestus Holdings Limited:O 3,629,400 825,000 0.40 0.09 400,125 2012-08-20
19 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,416,651 100,000 0.05 0.00 385,000 2012-08-20
20 3323 China National Building Material Company Limited:H 8,020,000 46,000 0.28 0.00 373,520 2012-08-20
21 0606 China Agri-Industries Holdings Limited:O 2,965,000 87,000 0.07 0.00 332,340 2012-08-20
22 3777 China Fiber Optic Network System Group Ltd.:O 4,940,000 296,000 0.41 0.02 307,840 2012-08-20
23 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 139,200 6,500 0.02 0.00 302,250 2012-08-20
24 0013 Hutchison Whampoa Limited:O 3,247,336 4,000 0.08 0.00 280,000 2012-08-20
25 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 562,000 18,000 0.26 0.01 276,120 2012-08-20
26 0038 FIRST TRACTOR COMPANY LIMITED:H 460,000 40,000 0.11 0.01 253,600 2012-08-20
27 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 29,855,868 81,000 0.10 0.00 250,290 2012-08-20
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,719,787 10,000 0.05 0.00 246,500 2012-08-20
29 1038 CK Infrastructure Holdings Limited:O 262,000 5,000 0.01 0.00 238,500 2012-08-20
30 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 356,800 21,000 0.02 0.00 219,240 2012-08-20
31 1200 Midland Holdings Limited (BM):O 3,278,000 50,000 0.46 0.01 213,500 2012-08-20
32 2357 AviChina Industry & Technology Company Limited:H 3,208,000 80,000 0.14 0.00 212,800 2012-08-20
33 3800 GCL Technology Holdings Limited (KY):O 20,179,000 175,000 0.13 0.00 208,250 2012-08-20
34 0589 Portico International Holdings Limited:O 55,000 25,000 0.01 0.00 207,500 2012-08-20
35 1818 Zhaojin Mining Industry Company Limited:H 793,500 22,000 0.09 0.00 207,020 2012-08-20
36 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,234,000 14,000 0.04 0.00 175,280 2012-08-20
37 1149 Anxin-China Holdings Limited:O 2,100,000 100,000 0.08 0.00 171,000 2012-08-20
38 0142 FIRST PACIFIC COMPANY LIMITED:O 299,187 20,000 0.01 0.00 169,600 2012-08-20
39 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 321,100 20,000 0.01 0.00 168,200 2012-08-20
40 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,821,976 31,000 0.04 0.00 165,850 2012-08-20
41 1893 China National Materials Company Limited:H 2,516,000 79,000 0.22 0.01 158,790 2012-08-20
42 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,780,483 15,000 0.06 0.00 152,700 2012-08-20
43 1972 SWIRE PROPERTIES LIMITED:O 535,010 6,600 0.01 0.00 151,800 2012-08-20
44 1171 Yankuang Energy Group Company Limited:H 3,652,172 12,000 0.19 0.00 144,480 2012-08-20
45 2300 AMVIG Holdings Limited:O 142,000 36,000 0.02 0.00 136,800 2012-08-20
46 2369 Coolpad Group Limited:O 5,668,000 112,000 0.27 0.01 136,640 2012-08-20
47 0709 GIORDANO INTERNATIONAL LIMITED:O 116,000 22,000 0.01 0.00 131,560 2012-08-20
48 2777 Guangzhou R&F Properties Co., Ltd.:H 654,400 11,600 0.06 0.00 106,140 2012-08-20
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,140,000 30,000 0.17 0.00 102,900 2012-08-20
50 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,104,773 1,000 0.04 0.00 101,700 2012-08-20
51 1128 Wynn Macau, Limited:O 338,400 5,200 0.01 0.00 97,656 2012-08-20
52 0998 China CITIC Bank Corporation Limited:H 7,809,833 25,000 0.05 0.00 97,500 2012-08-20
53 0988 Silk Road Logistics Holdings Limited:O 1,278,144 282,000 0.05 0.01 97,290 2012-08-20
54 2866 COSCO SHIPPING Development Co., Ltd.:H 9,652,750 50,000 0.26 0.00 97,000 2012-08-20
55 1234 China Lilang Limited:O 876,000 16,000 0.07 0.00 96,000 2012-08-20
56 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 186,800 32,000 0.07 0.01 86,080 2012-08-20
57 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,634,000 50,000 0.30 0.00 84,500 2012-08-20
58 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 4,000 0.00 0.00 83,400 2012-08-20
59 1798 China Datang Corporation Renewable Power Co., Limited:H 1,098,000 100,000 0.04 0.00 80,000 2012-08-20
60 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 72,315,000 1,000,000 0.48 0.01 79,000 2012-08-20
61 1910 Samsonite Group S.A.:O 24,900 5,400 0.00 0.00 77,004 2012-08-20
62 0054 HOPEWELL HOLDINGS LIMITED:O 1,030,012 3,000 0.12 0.00 71,250 2012-08-20
63 1828 DAH CHONG HONG HOLDINGS LIMITED:O 876,132 10,000 0.05 0.00 69,000 2012-08-20
64 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,286,000 60,000 0.21 0.01 63,000 2012-08-20
65 0883 CNOOC LIMITED:O 3,785,448 4,000 0.01 0.00 62,240 2012-08-20
66 0603 China Oil And Gas Group Limited:O 6,219,600 80,000 0.13 0.00 61,600 2012-08-20
67 1164 CGN Mining Company Limited:O 630,000 60,000 0.02 0.00 54,600 2012-08-20
68 0119 Poly Property Group Co., Limited:O 1,396,000 13,000 0.04 0.00 54,210 2012-08-20
69 0449 Chigo Holding Limited:O 11,610,000 300,000 0.14 0.00 54,000 2012-08-20
70 2331 LI NING COMPANY LIMITED:O 573,500 11,500 0.05 0.00 49,910 2012-08-20
71 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 1,062,800 16,000 0.07 0.00 49,440 2012-08-20
72 1072 Dongfang Electric Corporation Limited:H 465,600 3,800 0.14 0.00 49,400 2012-08-20
73 1020 Cybernaut International Holdings Company Limited:O 24,964,000 120,000 2.08 0.01 48,600 2012-08-20
74 0839 Anhui Tianda Oil Pipe Company Limited:H 196,000 50,000 0.04 0.01 48,000 2012-08-20
75 0291 China Resources Beer (Holdings) Company Limited:O 285,666 2,000 0.01 0.00 47,900 2012-08-20
76 0004 Wharf (Holdings) Limited (The):O 817,586 1,000 0.03 0.00 46,950 2012-08-20
77 1999 Man Wah Holdings Limited:O 321,200 16,000 0.04 0.00 46,080 2012-08-20
78 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 580,107 12,000 0.01 0.00 44,040 2012-08-20
79 2009 BBMG Corporation:H 1,405,000 8,000 0.12 0.00 41,440 2012-08-20
80 6837 Haitong Securities Co., Ltd.:H 302,400 4,000 0.02 0.00 37,600 2012-08-20
81 1259 Prosperous Future Holdings Limited (KY):O 371,000 15,000 0.04 0.00 35,700 2012-08-20
82 0497 CSI Properties Limited (BM):O 4,661,250 100,000 0.06 0.00 32,000 2012-08-20
83 0371 Beijing Enterprises Water Group Limited:O 2,139,500 20,000 0.03 0.00 30,800 2012-08-20
84 2288 Rykadan Capital Limited:O 554,000 24,000 0.12 0.01 29,760 2012-08-20
85 1898 China Coal Energy Company Limited:H 4,168,847 4,000 0.10 0.00 29,240 2012-08-20
86 0653 BONJOUR HOLDINGS LIMITED:O 3,374,000 30,000 0.11 0.00 28,500 2012-08-20
87 3339 Lonking Holdings Limited:O 3,634,000 20,000 0.08 0.00 28,000 2012-08-20
88 0101 HANG LUNG PROPERTIES LIMITED:O 309,148 1,000 0.01 0.00 27,300 2012-08-20
89 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,931,331 9,000 0.07 0.00 27,090 2012-08-20
90 0631 Sany Heavy Equipment International Holdings Company Limited:O 215,000 6,000 0.01 0.00 26,940 2012-08-20
91 1186 China Railway Construction Corporation Limited:H 1,409,500 4,000 0.07 0.00 26,400 2012-08-20
92 0848 Maoye International Holdings Limited:O 556,000 20,000 0.01 0.00 25,600 2012-08-20
93 2899 ZIJIN MINING GROUP CO., LTD.:H 15,244,400 10,000 0.25 0.00 25,100 2012-08-20
94 0591 China High Precision Automation Group Limited:O 570,000 19,000 0.05 0.00 23,750 2012-08-20
95 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 2,665,022 100,000 0.37 0.01 22,800 2012-08-20
96 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,640,000 4,000 1.12 0.00 19,840 2012-08-20
97 2007 Country Garden Holdings Company Limited:O 2,713,809 7,000 0.01 0.00 18,970 2012-08-20
98 0789 Artini Holdings Limited:O 620,000 80,000 0.05 0.01 18,960 2012-08-20
99 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,736,338 3,000 0.14 0.00 18,480 2012-08-20
100 0773 China Metal Recycling (Holdings) Limited:O 984,479 3,000 0.08 0.00 18,180 2012-08-20
101 0459 Legend Upstar Holdings Limited (KY):O 12,570,000 340,000 0.09 0.00 17,680 2012-08-20
102 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,047,000 5,000 0.16 0.00 15,600 2012-08-20
103 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,842,600 5,800 2.37 0.00 15,428 2012-08-20
104 1224 C C Land Holdings Limited:O 1,133,815 9,000 0.04 0.00 15,030 2012-08-20
105 0390 CHINA RAILWAY GROUP LIMITED:H 6,199,050 4,000 0.15 0.00 12,640 2012-08-20
106 1336 New China Life Insurance Company Ltd.:H 121,400 500 0.01 0.00 11,975 2012-08-20
107 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 649,000 30,000 0.04 0.00 10,950 2012-08-20
108 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,476,050 10,000 0.06 0.00 10,900 2012-08-20
109 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,199,600 8,000 0.05 0.00 8,880 2012-08-20
110 0805 GLENCORE PLC:O 12,800 200 0.00 0.00 8,600 2012-08-20
111 1277 Kinetic Development Group Limited:O 174,000 10,000 0.00 0.00 7,200 2012-08-20
112 2222 NVC International Holdings Limited:O 6,438,500 6,000 0.20 0.00 6,180 2012-08-20
113 0467 United Energy Group Limited:O 11,522,000 4,000 0.09 0.00 4,800 2012-08-20
114 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,064,000 2,000 0.28 0.00 4,720 2012-08-20
115 0163 Emperor International Holdings Limited:O 6,485,923 2,000 0.18 0.00 3,180 2012-08-20
116 0063 China Asia Valley Group Limited:O 3,493,188 20,000 0.13 0.00 1,340 2012-08-20
117 0245 China Vered Financial Holding Corporation Limited:O 8,033,720 10,000 0.37 -0.18 720 2012-08-20
118 0850 Long Well International Holdings Limited:O 3,672,000 4,000 0.09 0.00 680 2012-08-20
119 8178 China Information Technology Development Limited:O 2,684,000 -1,600 0.36 -3.23 -296 2012-08-20
120 0986 Dufu Liquor Group Limited:O 2,419,412 -30,000 0.12 -0.00 -810 2012-08-20
121 0921 Hisense Home Appliances Group Co., Ltd.:H 569,000 -1,000 0.12 -0.00 -1,270 2012-08-20
122 0389 China Tontine Wines Group Limited:O 2,504,000 -2,000 0.12 -0.00 -1,280 2012-08-20
123 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,774,000 -2,000 0.27 -0.00 -1,280 2012-08-20
124 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,433,880 -1,000 0.13 -0.00 -1,670 2012-08-20
125 0438 IRICO Group New Energy Company Limited:H 763,600 -6,000 0.12 -0.00 -1,740 2012-08-20
126 1115 Tibet Water Resources Ltd.:O 5,888,000 -1,000 0.23 -0.00 -2,030 2012-08-20
127 1899 Xingda International Holdings Limited:O 133,000 -1,000 0.01 -0.00 -2,590 2012-08-20
128 0325 Trauson Holdings Company Limited:O 38,000 -1,000 0.00 -0.00 -2,690 2012-08-20
129 1182 Success Dragon International Holdings Limited:O 2,930,430 -100,000 0.04 -0.00 -3,200 2012-08-20
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,472,000 -2,000 0.15 -0.00 -3,420 2012-08-20
131 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 350,500 -2,000 0.25 -0.00 -3,540 2012-08-20
132 0970 New Sparkle Roll International Group Limited:O 1,154,500 -8,000 0.04 -0.00 -3,560 2012-08-20
133 0458 TRISTATE HOLDINGS LIMITED:O 20,250 -1,000 0.01 -0.00 -3,800 2012-08-20
134 1728 China ZhengTong Auto Services Holdings Limited:O 466,500 -1,000 0.02 -0.00 -3,860 2012-08-20
135 2689 Nine Dragons Paper (Holdings) Limited:O 2,069,000 -1,000 0.04 -0.00 -3,950 2012-08-20
136 1900 China ITS (Holdings) Co., Ltd.:O 3,741,000 -4,000 0.23 -0.00 -4,040 2012-08-20
137 0233 Mingyuan Medicare Development Company Limited:O 4,944,000 -30,000 0.11 -0.00 -4,830 2012-08-20
138 1929 Chow Tai Fook Jewellery Group Limited:O 1,328,400 -600 0.01 -0.00 -5,832 2012-08-20
139 0279 Arta TechFin Corporation Limited:O 1,617,243 -40,000 0.22 -0.01 -10,000 2012-08-20
140 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,094,225 -1,000 0.16 -0.00 -12,160 2012-08-20
141 0822 Ka Shui International Holdings Limited:O 0 -16,000 0.00 -0.00 -13,120 2012-08-20
142 0889 DATRONIX HOLDINGS LIMITED:O 2,000 -10,000 0.00 -0.00 -15,000 2012-08-20
143 2383 TOM GROUP LIMITED:O 1,900,000 -20,000 0.05 -0.00 -16,000 2012-08-20
144 0273 MASON GROUP HOLDINGS LIMITED:O 4,239,809 -40,000 0.51 -0.00 -16,600 2012-08-20
145 1555 MIE Holdings Corporation:O 1,504,000 -8,000 0.06 -0.00 -16,800 2012-08-20
146 1371 China Ecotourism Group Limited:O 9,731,000 -200,000 0.13 -0.00 -17,400 2012-08-20
147 0945 MANULIFE FINANCIAL CORPORATION:O 401,991 -200 0.02 -0.00 -17,720 2012-08-20
148 3383 Agile Group Holdings Limited (KY):O 212,000 -2,000 0.01 -0.00 -18,520 2012-08-20
149 0975 Mongolian Mining Corporation:O 147,500 -5,000 0.00 -0.00 -20,150 2012-08-20
150 0903 TPV TECHNOLOGY LIMITED:O 1,428,000 -14,000 0.06 -0.00 -20,720 2012-08-20
151 1177 SINO BIOPHARMACEUTICAL LIMITED:O 614,000 -8,000 0.01 -0.00 -24,080 2012-08-20
152 0067 China Lumena New Materials Corp.:O 14,326,000 -20,000 0.26 -0.00 -25,000 2012-08-20
153 1488 Best Food Holding Company Limited:O 470,000 -26,000 0.06 -0.00 -27,300 2012-08-20
154 0272 SHUI ON LAND LIMITED:O 4,737,245 -9,500 0.08 -0.00 -28,690 2012-08-20
155 1313 China Resources Building Materials Technology Holdings Limited:O 2,526,000 -8,000 0.04 -0.00 -30,720 2012-08-20
156 2020 ANTA Sports Products Limited:O 1,084,000 -7,000 0.04 -0.00 -31,570 2012-08-20
157 2268 Youyuan International Holdings Limited:O 208,000 -21,000 0.02 -0.00 -34,020 2012-08-20
158 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 18,069,000 -116,000 0.06 -0.00 -34,800 2012-08-20
159 0321 TEXWINCA HOLDINGS LIMITED:O 232,000 -6,000 0.02 -0.00 -37,320 2012-08-20
160 1133 Harbin Electric Company Limited:H 466,000 -6,000 0.07 -0.00 -39,720 2012-08-20
161 0696 TRAVELSKY TECHNOLOGY LIMITED:H 291,500 -12,000 0.03 -0.00 -48,000 2012-08-20
162 3983 China BlueChemical Ltd.:H 854,000 -10,000 0.05 -0.00 -49,400 2012-08-20
163 0066 MTR CORPORATION LIMITED:O 1,820,113 -1,767 0.03 -0.00 -49,741 2012-08-20
164 2601 China Pacific Insurance (Group) Co., Ltd.:H 431,800 -2,000 0.02 -0.00 -49,800 2012-08-20
165 0916 China Longyuan Power Group Corporation Limited:H 1,879,000 -10,000 0.07 -0.00 -51,700 2012-08-20
166 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 85,550 -2,000 0.03 -0.00 -51,800 2012-08-20
167 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 240,000 -11,000 0.03 -0.00 -59,180 2012-08-20
168 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,670,000 -57,000 0.02 -0.00 -60,420 2012-08-20
169 6823 HKT Limited (KY):O 397,930 -10,000 0.01 -0.00 -65,400 2012-08-20
170 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,498,526 -5,000 0.04 -0.00 -65,500 2012-08-20
171 0405 Yuexiu Real Estate Investment Trust:Unit 2,112,500 -20,000 0.20 -0.00 -73,000 2012-08-20
172 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 360,000 -22,000 0.03 -0.00 -74,580 2012-08-20
173 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 398,000 -10,000 0.01 -0.00 -75,100 2012-08-20
174 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 129,000 -10,000 0.01 -0.00 -77,500 2012-08-20
175 0267 CITIC Limited (HK):O 1,972,000 -7,000 0.05 -0.00 -78,540 2012-08-20
176 1361 361 Degrees International Limited:O 5,241,000 -40,000 0.25 -0.00 -79,600 2012-08-20
177 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 306,500 -8,000 0.02 -0.00 -93,760 2012-08-20
178 0538 Ajisen (China) Holdings Limited:O 118,000 -20,000 0.01 -0.00 -95,800 2012-08-20
179 0198 SMI Holdings Group Limited:O 7,165,614 -500,000 0.09 -0.01 -96,000 2012-08-20
180 0183 Winfull Group Holdings Limited:O 2,880,000 -288,000 0.08 -0.01 -99,360 2012-08-20
181 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 643,086 -5,000 0.06 -0.00 -109,500 2012-08-20
182 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,066,000 -20,000 0.03 -0.00 -113,400 2012-08-20
183 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 568,000 -50,000 0.04 -0.00 -116,500 2012-08-20
184 0729 FDG Electric Vehicles Limited:O 11,060,057 -420,000 0.10 -0.00 -117,600 2012-08-20
185 2883 China Oilfield Services Limited:H 894,000 -10,000 0.06 -0.00 -124,000 2012-08-20
186 1041 Lamtex Holdings Limited:O 36,249,400 -2,520,000 0.48 -0.03 -126,000 2012-08-20
187 3918 NagaCorp Ltd.:O 208,000 -32,000 0.01 -0.00 -127,680 2012-08-20
188 0076 Elate Holdings Limited:O 15,597,136 -1,276,000 0.55 -0.07 -128,876 2012-08-20
189 1299 AIA Group Limited:O 1,251,692 -4,800 0.01 -0.00 -131,280 2012-08-20
190 0762 CHINA UNICOM (HONG KONG) LIMITED:O 895,802 -12,000 0.00 -0.00 -146,160 2012-08-20
191 2888 STANDARD CHARTERED PLC:O 222,545 -950 0.01 -0.00 -163,875 2012-08-20
192 0297 Sinofert Holdings Limited:O 1,974,000 -110,000 0.03 -0.00 -173,800 2012-08-20
193 0210 Daphne International Holdings Limited:O 42,000 -22,000 0.00 -0.00 -185,460 2012-08-20
194 0623 SinoMedia Holding Limited:O 244,000 -66,000 0.04 -0.01 -203,940 2012-08-20
195 1323 Huasheng International Holding Limited:O 646,000 -120,000 0.10 -0.02 -210,000 2012-08-20
196 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,818,136 -78,000 0.12 -0.00 -217,620 2012-08-20
197 0001 CK Hutchison Holdings Limited:O 953,940 -2,000 0.04 -0.00 -219,000 2012-08-20
198 0128 ENM Holdings Limited (HK):O 2,112,000 -328,000 0.13 -0.02 -219,760 2012-08-20
199 0127 CHINESE ESTATES HOLDINGS LIMITED:O 138,732 -25,000 0.01 -0.00 -237,000 2012-08-20
200 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,706,000 -82,000 0.05 -0.00 -255,840 2012-08-20
201 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,050,847 -14,000 0.01 -0.00 -256,760 2012-08-20
202 3933 United Laboratories International Holdings Limited (The):O 709,564 -72,000 0.04 -0.00 -275,760 2012-08-20
203 0011 HANG SENG BANK, LIMITED:O 1,204,030 -3,100 0.06 -0.00 -345,340 2012-08-20
204 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,580,364 -56,000 0.05 -0.00 -419,440 2012-08-20
205 0006 Power Assets Holdings Limited:O 889,869 -7,000 0.04 -0.00 -434,000 2012-08-20
206 1928 Sands China Ltd.:O 455,600 -16,000 0.01 -0.00 -440,000 2012-08-20
207 0763 ZTE CORPORATION:H 856,566 -41,800 0.14 -0.01 -465,652 2012-08-20
208 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 979,955 -22,000 0.02 -0.00 -495,000 2012-08-20
209 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 249,750 -31,000 0.02 -0.00 -527,000 2012-08-20
210 8207 Chong Sing Holdings FinTech Group Limited:O 8,298,400 -1,032,000 0.39 -0.05 -722,400 2012-08-20
211 0880 SJM Holdings Limited:O 1,385,000 -47,000 0.02 -0.00 -751,060 2012-08-20
212 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,634,766 -7,200 0.24 -0.00 -789,840 2012-08-20
213 0992 LENOVO GROUP LIMITED:O 5,552,000 -150,000 0.05 -0.00 -1,014,000 2012-08-20
214 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,794,403 -63,000 0.20 -0.00 -1,354,500 2012-08-20
215 0700 TENCENT HOLDINGS LIMITED:O 83,100 -42,200 0.00 -0.00 -10,550,000 2012-08-20

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