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

CCASS holding changes from 2012-08-22 to 2012-08-23

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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 0941 China Mobile Limited (HK):O 2,547,803 52,500 0.01 0.00 4,402,125 2012-08-23
2 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,534,000 294,000 0.04 0.00 3,886,680 2012-08-23
3 0992 LENOVO GROUP LIMITED:O 5,624,000 324,000 0.05 0.00 2,099,520 2012-08-23
4 0005 HSBC HOLDINGS PLC:O 14,266,299 27,041 0.08 0.00 1,875,293 2012-08-23
5 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 14,736,000 1,666,000 0.45 0.05 1,282,820 2012-08-23
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,344,868 400,000 0.10 0.00 1,240,000 2012-08-23
7 1171 Yankuang Energy Group Company Limited:H 3,878,172 96,000 0.20 0.00 1,134,720 2012-08-23
8 0883 CNOOC LIMITED:O 3,938,448 72,000 0.01 0.00 1,077,120 2012-08-23
9 2020 ANTA Sports Products Limited:O 1,484,000 210,000 0.06 0.01 1,026,900 2012-08-23
10 0286 Aidigong Maternal & Child Health Limited (BM):O 33,894,094 3,000,000 1.40 0.12 855,000 2012-08-23
11 0829 Shenguan Holdings (Group) Limited:O 286,000 122,000 0.01 0.00 497,760 2012-08-23
12 8173 Hephaestus Holdings Limited:O 8,134,400 900,000 0.89 0.10 495,000 2012-08-23
13 1258 China Nonferrous Mining Corporation Limited:O 275,000 215,000 0.01 0.01 473,000 2012-08-23
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,042,935 202,000 0.20 0.01 420,160 2012-08-23
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,503,350 145,000 0.10 0.00 384,250 2012-08-23
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,626,566 3,500 0.24 0.00 377,300 2012-08-23
17 0886 Silver Base Group Holdings Limited:O 1,336,000 108,000 0.11 0.01 372,600 2012-08-23
18 0013 Hutchison Whampoa Limited:O 3,232,336 5,000 0.08 0.00 348,750 2012-08-23
19 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,522,526 25,000 0.04 0.00 325,500 2012-08-23
20 1898 China Coal Energy Company Limited:H 4,232,847 44,000 0.10 0.00 311,080 2012-08-23
21 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,934,136 116,000 0.12 0.00 310,880 2012-08-23
22 2038 FIH Mobile Limited:O 1,311,910 100,000 0.02 0.00 286,000 2012-08-23
23 2222 NVC International Holdings Limited:O 6,615,500 207,000 0.21 0.01 256,680 2012-08-23
24 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,480,651 64,000 0.05 0.00 252,160 2012-08-23
25 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 916,000 10,000 0.16 0.00 223,000 2012-08-23
26 0001 CK Hutchison Holdings Limited:O 955,940 2,000 0.04 0.00 216,400 2012-08-23
27 1186 China Railway Construction Corporation Limited:H 1,412,500 34,000 0.07 0.00 211,480 2012-08-23
28 0988 Silk Road Logistics Holdings Limited:O 3,996,144 600,000 0.17 0.03 207,000 2012-08-23
29 1313 China Resources Building Materials Technology Holdings Limited:O 2,660,000 50,000 0.04 0.00 194,500 2012-08-23
30 0006 Power Assets Holdings Limited:O 910,369 3,000 0.04 0.00 184,800 2012-08-23
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 162,500 7,500 0.01 0.00 181,875 2012-08-23
32 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,739,438 18,000 0.07 0.00 169,200 2012-08-23
33 3818 China Dongxiang (Group) Co., Ltd.:O 3,473,000 200,000 0.06 0.00 162,000 2012-08-23
34 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,676,000 32,000 1.12 0.00 157,440 2012-08-23
35 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 1,072,750 20,000 0.05 0.00 150,000 2012-08-23
36 0004 Wharf (Holdings) Limited (The):O 819,586 3,000 0.03 0.00 146,700 2012-08-23
37 1038 CK Infrastructure Holdings Limited:O 265,000 3,000 0.01 0.00 141,300 2012-08-23
38 0325 Trauson Holdings Company Limited:O 176,000 48,000 0.02 0.01 138,720 2012-08-23
39 0066 MTR CORPORATION LIMITED:O 1,819,558 4,445 0.03 0.00 125,349 2012-08-23
40 2313 Shenzhou International Group Holdings Limited:O 340,000 10,000 0.03 0.00 120,000 2012-08-23
41 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 29,000 1,500 0.00 0.00 112,200 2012-08-23
42 0076 Elate Holdings Limited:O 16,597,136 1,200,000 0.57 0.04 111,600 2012-08-23
43 1299 AIA Group Limited:O 1,246,692 4,000 0.01 0.00 107,400 2012-08-23
44 0891 Trinity Limited (BM):O 266,000 20,000 0.02 0.00 106,000 2012-08-23
45 1199 COSCO SHIPPING Ports Limited:O 819,818 10,000 0.03 0.00 105,000 2012-08-23
46 0591 China High Precision Automation Group Limited:O 631,000 84,000 0.06 0.01 104,160 * 2012-08-23
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,104,773 1,000 0.04 0.00 103,000 2012-08-23
48 2778 Champion Real Estate Investment Trust:Unit 7,707,948 30,000 0.15 0.00 101,100 2012-08-23
49 0272 SHUI ON LAND LIMITED:O 4,795,245 30,000 0.08 0.00 92,400 2012-08-23
50 0623 SinoMedia Holding Limited:O 270,000 26,000 0.05 0.00 89,700 2012-08-23
51 0728 CHINA TELECOM CORPORATION LIMITED:H 4,496,390 20,000 0.03 0.00 89,000 2012-08-23
52 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,972,250 21,000 0.05 0.00 85,260 2012-08-23
53 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 800 0.01 0.00 83,920 2012-08-23
54 1833 Intime Retail (Group) Company Limited:O 188,000 10,000 0.01 0.00 82,600 2012-08-23
55 1128 Wynn Macau, Limited:O 337,200 4,000 0.01 0.00 78,080 2012-08-23
56 2300 AMVIG Holdings Limited:O 162,000 20,000 0.02 0.00 74,600 2012-08-23
57 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 180,800 26,000 0.07 0.01 73,320 2012-08-23
58 2356 DAH SING BANKING GROUP LIMITED:O 514,537 10,000 0.04 0.00 73,300 2012-08-23
59 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 748,000 14,000 0.05 0.00 72,380 2012-08-23
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,577,000 60,000 0.23 0.01 70,800 2012-08-23
61 0506 China Foods Limited:O 106,000 10,000 0.00 0.00 69,200 2012-08-23
62 1251 SPT Energy Group Inc.:O 162,000 40,000 0.01 0.00 64,000 2012-08-23
63 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,236,000 28,000 0.30 0.00 63,840 2012-08-23
64 0182 Concord New Energy Group Limited:O 11,360,000 300,000 0.15 0.00 60,600 2012-08-23
65 1241 Shuanghua Holdings Limited:O 328,000 140,000 0.05 0.02 60,200 2012-08-23
66 2238 Guangzhou Automobile Group Co., Ltd.:H 483,039 10,000 0.02 0.00 59,500 2012-08-23
67 2777 Guangzhou R&F Properties Co., Ltd.:H 688,400 6,400 0.07 0.00 58,112 2012-08-23
68 0511 TELEVISION BROADCASTS LIMITED:O 15,000 1,000 0.00 0.00 57,750 2012-08-23
69 1101 China Huarong Energy Company Limited:O 9,058,000 50,000 0.13 0.00 56,000 2012-08-23
70 2357 AviChina Industry & Technology Company Limited:H 3,192,000 20,000 0.14 0.00 55,600 2012-08-23
71 0270 GUANGDONG INVESTMENT LIMITED:O 566,000 10,000 0.01 0.00 54,600 2012-08-23
72 1086 Goodbaby International Holdings Limited:O 845,000 23,000 0.08 0.00 53,820 2012-08-23
73 0410 SOHO CHINA LIMITED:O 1,355,500 10,000 0.03 0.00 53,500 2012-08-23
74 0148 Kingboard Holdings Limited:O 182,280 3,000 0.02 0.00 51,000 2012-08-23
75 0425 Minth Group Limited:O 70,000 6,000 0.01 0.00 49,200 2012-08-23
76 2008 Phoenix Media Investment (Holdings) Limited:O 1,644,000 20,000 0.03 0.00 47,200 2012-08-23
77 0826 Tiangong International Company Limited:O 11,510,000 30,000 0.61 0.00 46,200 2012-08-23
78 1163 Dejin Resources Group Company Limited:O 10,970,000 500,000 0.38 0.02 45,500 2012-08-23
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 390,000 6,000 0.01 0.00 45,480 2012-08-23
80 1733 E-Commodities Holdings Limited:O 1,830,000 40,000 0.05 0.00 44,000 2012-08-23
81 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,022,000 30,000 0.12 0.00 42,000 2012-08-23
82 1075 CAPINFO COMPANY LIMITED:H 2,916,000 126,000 0.38 0.02 35,910 2012-08-23
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 331,100 4,000 0.01 0.00 33,720 2012-08-23
84 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,389,633 10,000 0.33 0.00 33,200 2012-08-23
85 0533 GOLDLION HOLDINGS LIMITED:O 513,000 10,000 0.05 0.00 32,800 2012-08-23
86 3393 Wasion Holdings Limited:O 452,000 10,000 0.05 0.00 30,000 2012-08-23
87 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,552,364 4,000 0.05 0.00 29,440 2012-08-23
88 0566 Hanergy Thin Film Power Group Limited:O 27,114,000 134,000 0.20 0.00 28,676 2012-08-23
89 3998 Bosideng International Holdings Limited:O 2,080,000 12,000 0.03 0.00 27,600 2012-08-23
90 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,212,000 8,000 0.17 0.00 25,920 2012-08-23
91 3918 NagaCorp Ltd.:O 274,000 6,000 0.01 0.00 24,900 2012-08-23
92 8137 Honbridge Holdings Limited:O 28,592,000 40,000 0.46 0.00 24,800 2012-08-23
93 2233 WEST CHINA CEMENT LIMITED:O 3,922,000 20,000 0.09 0.00 23,800 2012-08-23
94 2128 China Lesso Group Holdings Limited:O 2,493,000 6,000 0.08 0.00 22,860 2012-08-23
95 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 2,638,000 8,000 0.64 0.00 22,320 2012-08-23
96 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 32,800 3,000 0.01 0.00 21,690 2012-08-23
97 0119 Poly Property Group Co., Limited:O 1,454,000 5,000 0.04 0.00 20,950 2012-08-23
98 8158 China Regenerative Medicine International Limited:O 3,710,000 100,000 0.05 0.00 20,600 2012-08-23
99 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,894,000 2,000 0.11 0.00 20,480 2012-08-23
100 0038 FIRST TRACTOR COMPANY LIMITED:H 476,000 2,000 0.12 0.00 12,700 2012-08-23
101 0789 Artini Holdings Limited:O 670,000 50,000 0.05 0.00 10,900 2012-08-23
102 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 367,800 1,000 0.02 0.00 10,640 2012-08-23
103 0233 Mingyuan Medicare Development Company Limited:O 5,004,000 60,000 0.11 0.00 10,140 2012-08-23
104 1037 Maxnerva Technology Services Limited:O 124,000 24,000 0.04 0.01 9,120 2012-08-23
105 0945 MANULIFE FINANCIAL CORPORATION:O 399,191 100 0.02 0.00 8,760 2012-08-23
106 0128 ENM Holdings Limited (HK):O 2,180,000 12,000 0.13 0.00 7,920 2012-08-23
107 8080 North Asia Strategic Holdings Limited:O 7,282,031 200,000 0.05 0.00 7,400 2012-08-23
108 0850 Long Well International Holdings Limited:O 3,672,000 8,000 0.09 0.00 1,336 2012-08-23
109 1191 China Gem Holdings Limited:O 42,814,000 -2,000 0.84 -0.00 -62 2012-08-23
110 0381 AOM International Group Company Limited:O 12,230,000 -20,000 0.20 -0.00 -880 2012-08-23
111 3339 Lonking Holdings Limited:O 3,597,000 -1,000 0.08 -0.00 -1,490 2012-08-23
112 0859 Zhongchang International Holdings Group Limited:O 80,000 -4,000 0.01 -0.00 -2,720 2012-08-23
113 0371 Beijing Enterprises Water Group Limited:O 2,139,500 -4,000 0.03 -0.00 -6,600 2012-08-23
114 0147 International Business Settlement Holdings Limited:O 380,000 -15,000 0.00 -0.00 -6,975 2012-08-23
115 0241 Alibaba Health Information Technology Limited:O 6,894,000 -20,000 0.19 -0.00 -8,500 2012-08-23
116 0279 Arta TechFin Corporation Limited:O 1,577,243 -40,000 0.21 -0.01 -9,680 2012-08-23
117 0397 Minerva Group Holding Limited:O 2,683,510 -140,000 0.04 -0.00 -10,920 2012-08-23
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 305,500 -1,000 0.02 -0.00 -11,400 2012-08-23
119 0067 China Lumena New Materials Corp.:O 14,406,000 -10,000 0.26 -0.00 -13,300 2012-08-23
120 0065 Grand Ocean Advanced Resources Company Limited:O 2,598,656 -20,000 0.36 -0.00 -15,800 2012-08-23
121 0917 NEW WORLD CHINA LAND LIMITED:O 309,553 -6,000 0.00 -0.00 -17,340 2012-08-23
122 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,462,000 -10,000 0.15 -0.00 -17,500 2012-08-23
123 1333 China Zhongwang Holdings Limited:O 2,171,600 -6,000 0.04 -0.00 -18,780 2012-08-23
124 2382 Sunny Optical Technology (Group) Company Limited:O 226,000 -5,000 0.02 -0.00 -18,850 2012-08-23
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 384,200 -6,000 0.01 -0.00 -20,040 2012-08-23
126 0589 Portico International Holdings Limited:O 52,500 -2,500 0.01 -0.00 -20,575 2012-08-23
127 2006 Shanghai Jin Jiang Capital Company Limited:H 5,076,000 -20,000 0.36 -0.00 -21,800 2012-08-23
128 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 138,700 -500 0.02 -0.00 -22,925 2012-08-23
129 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,133,000 -40,500 0.09 -0.00 -24,300 2012-08-23
130 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,079,525 -2,000 0.16 -0.00 -24,640 2012-08-23
131 1026 Universal Technologies Holdings Limited:O 0 -70,000 0.00 -0.00 -24,850 2012-08-23
132 0494 LI & FUNG LIMITED:O 2,652,554 -2,000 0.03 -0.00 -25,760 2012-08-23
133 0762 CHINA UNICOM (HONG KONG) LIMITED:O 899,802 -2,000 0.00 -0.00 -26,040 2012-08-23
134 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,800,240 -3,000 0.13 -0.00 -26,940 2012-08-23
135 8111 China Technology Industry Group Limited:O 430,000 -130,000 0.05 -0.01 -28,990 2012-08-23
136 0848 Maoye International Holdings Limited:O 476,000 -20,000 0.01 -0.00 -29,800 2012-08-23
137 1088 China Shenhua Energy Company Limited:H 989,710 -1,000 0.03 -0.00 -30,450 2012-08-23
138 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,802,000 -52,000 0.27 -0.00 -32,760 2012-08-23
139 2727 Shanghai Electric Group Company Limited:H 838,000 -10,000 0.03 -0.00 -32,800 2012-08-23
140 2266 Dorsett Hospitality International Limited:O 552,745 -20,000 0.03 -0.00 -33,400 2012-08-23
141 3303 Jutal Offshore Oil Services Limited:O 418,000 -50,000 0.07 -0.01 -34,000 2012-08-23
142 0881 Zhongsheng Group Holdings Limited:O 73,000 -3,500 0.00 -0.00 -34,860 2012-08-23
143 0073 ASIAN CITRUS HOLDINGS LIMITED:O 208,000 -10,000 0.02 -0.00 -35,000 2012-08-23
144 1055 China Southern Airlines Company Limited:H 1,033,000 -10,000 0.04 -0.00 -36,000 2012-08-23
145 1259 Prosperous Future Holdings Limited (KY):O 356,000 -15,000 0.04 -0.00 -36,750 2012-08-23
146 1361 361 Degrees International Limited:O 5,181,000 -20,000 0.25 -0.00 -41,400 2012-08-23
147 2198 China Sanjiang Fine Chemicals Company Limited:O 149,000 -20,000 0.01 -0.00 -42,000 2012-08-23
148 0691 China Shanshui Cement Group Limited:O 842,000 -10,000 0.03 -0.00 -42,400 2012-08-23
149 2331 LI NING COMPANY LIMITED:O 563,500 -10,000 0.05 -0.00 -42,600 2012-08-23
150 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 3,556,000 -30,000 0.16 -0.00 -43,200 2012-08-23
151 2369 Coolpad Group Limited:O 5,636,000 -32,000 0.27 -0.00 -45,120 2012-08-23
152 0303 VTECH HOLDINGS LIMITED:O 5,800 -500 0.00 -0.00 -47,350 2012-08-23
153 3308 Golden Eagle Retail Group Limited:O 38,000 -3,000 0.00 -0.00 -48,360 2012-08-23
154 0163 Emperor International Holdings Limited:O 6,485,923 -30,000 0.18 -0.00 -49,500 2012-08-23
155 1068 China Yurun Food Group Limited:O 1,885,000 -10,000 0.10 -0.00 -50,100 2012-08-23
156 2888 STANDARD CHARTERED PLC:O 224,095 -300 0.01 -0.00 -51,960 2012-08-23
157 0729 FDG Electric Vehicles Limited:O 10,880,057 -180,000 0.10 -0.00 -53,100 2012-08-23
158 0996 Carnival Group International Holdings Limited:O 72,000 -140,000 0.00 -0.00 -55,300 2012-08-23
159 2007 Country Garden Holdings Company Limited:O 2,838,809 -20,000 0.02 -0.00 -57,800 2012-08-23
160 0435 Sunlight Real Estate Investment Trust:Unit 1,300,846 -20,000 0.08 -0.00 -58,600 2012-08-23
161 2886 Binhai Investment Company Limited:O 2,440,000 -160,000 0.04 -0.00 -59,200 2012-08-23
162 0390 CHINA RAILWAY GROUP LIMITED:H 6,189,050 -20,000 0.15 -0.00 -61,600 2012-08-23
163 1893 China National Materials Company Limited:H 2,476,000 -30,000 0.21 -0.00 -62,100 2012-08-23
164 0914 Anhui Conch Cement Company Limited:H 1,474,500 -3,000 0.11 -0.00 -62,400 2012-08-23
165 1886 China Huiyuan Juice Group Limited:O 356,000 -24,000 0.02 -0.00 -62,640 2012-08-23
166 0606 China Agri-Industries Holdings Limited:O 2,998,000 -17,000 0.07 -0.00 -65,280 2012-08-23
167 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,286,000 -30,000 0.14 -0.00 -67,800 2012-08-23
168 1800 China Communications Construction Company Limited:H 7,131,834 -10,000 0.16 -0.00 -70,000 2012-08-23
169 2868 Beijing Capital Land Co., Ltd.:H 312,000 -30,000 0.03 -0.00 -71,400 2012-08-23
170 1988 China Minsheng Banking Corp., Ltd.:H 5,755,600 -10,000 0.10 -0.00 -71,700 2012-08-23
171 1336 New China Life Insurance Company Ltd.:H 122,900 -3,000 0.01 -0.00 -72,450 2012-08-23
172 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,394,880 -39,000 0.12 -0.00 -72,930 2012-08-23
173 0405 Yuexiu Real Estate Investment Trust:Unit 2,112,500 -20,000 0.20 -0.00 -73,200 2012-08-23
174 0903 TPV TECHNOLOGY LIMITED:O 1,382,000 -46,000 0.06 -0.00 -74,060 2012-08-23
175 1207 SRE Group Limited:O 1,375,139 -228,000 0.02 -0.00 -74,100 2012-08-23
176 1928 Sands China Ltd.:O 448,400 -2,800 0.01 -0.00 -79,940 2012-08-23
177 0548 Shenzhen Expressway Corporation Limited:H 936,000 -28,000 0.13 -0.00 -81,200 2012-08-23
178 1728 China ZhengTong Auto Services Holdings Limited:O 466,500 -20,000 0.02 -0.00 -84,400 2012-08-23
179 1972 SWIRE PROPERTIES LIMITED:O 531,210 -3,800 0.01 -0.00 -87,590 2012-08-23
180 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 568,107 -24,000 0.01 -0.00 -92,640 2012-08-23
181 2009 BBMG Corporation:H 1,358,000 -18,500 0.12 -0.00 -96,385 2012-08-23
182 0857 PETROCHINA COMPANY LIMITED:H 9,888,166 -10,000 0.05 -0.00 -97,100 2012-08-23
183 0002 CLP HOLDINGS LIMITED:O 2,487,997 -1,500 0.10 -0.00 -98,025 2012-08-23
184 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 369,717 -3,000 0.03 -0.00 -103,500 2012-08-23
185 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 219,000 -20,000 0.03 -0.00 -108,600 2012-08-23
186 1818 Zhaojin Mining Industry Company Limited:H 816,500 -10,000 0.09 -0.00 -110,200 2012-08-23
187 3800 GCL Technology Holdings Limited (KY):O 20,199,000 -90,000 0.13 -0.00 -110,700 2012-08-23
188 1813 KWG Group Holdings Limited:O 532,000 -25,500 0.02 -0.00 -110,925 2012-08-23
189 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,159,600 -9,000 0.11 -0.00 -113,400 2012-08-23
190 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 17,599,000 -400,000 0.06 -0.00 -124,000 2012-08-23
191 0773 China Metal Recycling (Holdings) Limited:O 976,079 -19,800 0.08 -0.00 -130,680 2012-08-23
192 1918 Sunac China Holdings Limited:O 96,000 -40,000 0.00 -0.00 -131,600 2012-08-23
193 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 552,000 -10,000 0.25 -0.00 -159,200 2012-08-23
194 1828 DAH CHONG HONG HOLDINGS LIMITED:O 892,132 -24,000 0.05 -0.00 -171,360 2012-08-23
195 1323 Huasheng International Holding Limited:O 446,000 -100,000 0.07 -0.02 -176,000 2012-08-23
196 0291 China Resources Beer (Holdings) Company Limited:O 295,666 -8,000 0.01 -0.00 -187,200 2012-08-23
197 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 590,000 -76,000 0.06 -0.01 -187,720 2012-08-23
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,057,600 -174,000 0.04 -0.01 -203,580 2012-08-23
199 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 938,955 -10,000 0.02 -0.00 -225,000 2012-08-23
200 0700 TENCENT HOLDINGS LIMITED:O 71,000 -1,000 0.00 -0.00 -248,000 2012-08-23
201 0493 GOME Retail Holdings Limited:O 14,381,820 -394,000 0.09 -0.00 -287,620 2012-08-23
202 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,956,000 -330,000 0.18 -0.03 -339,900 2012-08-23
203 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,735,403 -17,000 0.20 -0.00 -367,200 2012-08-23
204 1398 Industrial and Commercial Bank of China Limited:H 83,837,888 -82,340 0.10 -0.00 -368,883 2012-08-23
205 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,747,331 -140,000 0.07 -0.01 -424,200 2012-08-23
206 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 945,179 -8,000 0.03 -0.00 -480,400 2012-08-23
207 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 74,000 -22,000 0.00 -0.00 -501,600 2012-08-23
208 0189 DONGYUE GROUP LIMITED:O 6,230,253 -144,000 0.29 -0.01 -593,280 2012-08-23
209 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 972,847 -32,000 0.01 -0.00 -595,200 2012-08-23
210 0939 CHINA CONSTRUCTION BANK CORPORATION:H 105,252,976 -114,000 0.04 -0.00 -611,040 2012-08-23
211 2899 ZIJIN MINING GROUP CO., LTD.:H 15,354,400 -230,000 0.26 -0.00 -621,000 2012-08-23
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,670,557 -27,730 0.05 -0.00 -690,477 2012-08-23
213 0082 Crazy Sports Group Limited:O 7,340,000 -950,000 0.23 -0.03 -845,500 2012-08-23
214 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,796,000 -321,000 0.15 -0.01 -1,062,510 2012-08-23
215 3988 BANK OF CHINA LIMITED:H 126,387,703 -409,000 0.15 -0.00 -1,222,910 2012-08-23
216 3333 China Evergrande Group:O 6,049,000 -587,000 0.04 -0.00 -1,966,450 2012-08-23
217 2866 COSCO SHIPPING Development Co., Ltd.:H 8,572,750 -1,100,000 0.23 -0.03 -2,079,000 2012-08-23
218 3323 China National Building Material Company Limited:H 7,730,000 -274,000 0.27 -0.01 -2,252,280 2012-08-23
219 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,179,670 -495,000 0.05 -0.01 -5,049,000 2012-08-23

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