ICBC (ASIA) SECURITIES LIMITED 工銀亞洲証券有限公司

CCASS holding changes from 2012-08-30 to 2012-08-31

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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 3988 BANK OF CHINA LIMITED:H 441,446,253 4,881,000 0.53 0.01 13,764,420 2012-08-31
2 3323 China National Building Material Company Limited:H 17,097,333 713,333 0.59 0.02 5,178,798 2012-08-31
3 1398 Industrial and Commercial Bank of China Limited:H 278,206,906 1,091,775 0.32 0.00 4,585,455 2012-08-31
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 63,813,489 1,088,000 0.21 0.00 3,111,680 2012-08-31
5 3333 China Evergrande Group:O 17,086,000 855,000 0.11 0.01 2,530,800 2012-08-31
6 0941 China Mobile Limited (HK):O 3,999,819 27,000 0.02 0.00 2,235,600 2012-08-31
7 0358 Jiangxi Copper Company Limited:H 3,817,842 118,000 0.28 0.01 1,987,120 2012-08-31
8 1338 BaWang International (Group) Holding Limited:O 24,000,000 3,144,000 0.82 0.11 1,854,960 2012-08-31
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,597,514 200,474 0.18 0.01 1,663,934 2012-08-31
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,031,961 28,500 0.10 0.00 1,596,000 2012-08-31
11 2899 ZIJIN MINING GROUP CO., LTD.:H 21,334,000 606,000 0.36 0.01 1,472,580 2012-08-31
12 1988 China Minsheng Banking Corp., Ltd.:H 8,892,900 194,000 0.15 0.00 1,226,080 2012-08-31
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 6,969,906 122,000 0.11 0.00 1,176,080 2012-08-31
14 1898 China Coal Energy Company Limited:H 9,277,661 145,000 0.23 0.00 936,700 2012-08-31
15 1055 China Southern Airlines Company Limited:H 3,447,000 262,000 0.12 0.01 861,980 2012-08-31
16 0082 Crazy Sports Group Limited:O 23,600,600 1,296,000 0.75 0.04 842,400 2012-08-31
17 0914 Anhui Conch Cement Company Limited:H 2,155,500 43,000 0.17 0.00 832,480 2012-08-31
18 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,942,000 60,000 0.05 0.00 795,600 2012-08-31
19 0004 Wharf (Holdings) Limited (The):O 890,080 15,000 0.03 0.00 716,250 2012-08-31
20 0939 CHINA CONSTRUCTION BANK CORPORATION:H 166,128,805 136,000 0.07 0.00 693,600 2012-08-31
21 0151 Want Want China Holdings Limited:O 411,000 71,000 0.00 0.00 681,600 2012-08-31
22 0753 Air China Limited:H 7,504,049 144,000 0.16 0.00 672,480 2012-08-31
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,234,186 31,509 0.35 0.00 653,812 2012-08-31
24 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,706,500 170,000 0.05 0.00 646,000 2012-08-31
25 0691 China Shanshui Cement Group Limited:O 1,026,000 116,000 0.04 0.00 469,800 2012-08-31
26 1336 New China Life Insurance Company Ltd.:H 336,200 19,500 0.03 0.00 453,375 2012-08-31
27 0857 PETROCHINA COMPANY LIMITED:H 23,563,708 46,000 0.11 0.00 430,100 2012-08-31
28 1199 COSCO SHIPPING Ports Limited:O 3,330,290 42,000 0.12 0.00 401,940 2012-08-31
29 2310 Times Universal Group Holdings Limited:O 9,284,000 388,000 2.87 0.12 399,640 2012-08-31
30 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,418,205 42,000 0.22 0.00 391,860 2012-08-31
31 0763 ZTE CORPORATION:H 1,794,203 38,000 0.28 0.01 389,880 2012-08-31
32 1109 CHINA RESOURCES LAND LIMITED:O 1,416,769 22,000 0.02 0.00 329,560 2012-08-31
33 2866 COSCO SHIPPING Development Co., Ltd.:H 26,220,099 207,000 0.70 0.01 306,360 2012-08-31
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,506,606 22,000 0.14 0.00 294,360 2012-08-31
35 1313 China Resources Building Materials Technology Holdings Limited:O 6,988,000 86,000 0.11 0.00 294,120 2012-08-31
36 1038 CK Infrastructure Holdings Limited:O 808,242 6,000 0.03 0.00 281,400 2012-08-31
37 0886 Silver Base Group Holdings Limited:O 3,017,950 84,950 0.25 0.00 271,840 2012-08-31
38 1171 Yankuang Energy Group Company Limited:H 6,116,800 24,000 0.31 0.00 265,440 2012-08-31
39 0410 SOHO CHINA LIMITED:O 2,854,500 52,500 0.06 0.00 260,400 2012-08-31
40 1972 SWIRE PROPERTIES LIMITED:O 749,048 11,600 0.01 0.00 257,520 2012-08-31
41 0887 Emperor Watch & Jewellery Limited:O 7,860,000 330,000 0.12 0.00 244,200 2012-08-31
42 1041 Lamtex Holdings Limited:O 45,423,200 5,520,000 0.60 0.07 242,880 2012-08-31
43 1088 China Shenhua Energy Company Limited:H 2,445,363 8,500 0.07 0.00 240,125 2012-08-31
44 0449 Chigo Holding Limited:O 47,807,000 1,372,000 0.57 0.02 235,984 2012-08-31
45 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,049,252 28,000 0.03 0.00 231,280 2012-08-31
46 0435 Sunlight Real Estate Investment Trust:Unit 2,888,000 73,000 0.18 0.00 227,030 2012-08-31
47 0808 Prosperity Real Estate Investment Trust:Unit 11,197,063 100,000 0.81 0.01 217,000 2012-08-31
48 2689 Nine Dragons Paper (Holdings) Limited:O 7,113,000 60,000 0.15 0.00 209,400 2012-08-31
49 0751 Skyworth Group Limited:O 9,018,808 66,000 0.33 0.00 209,220 2012-08-31
50 1228 Superb Summit International Group Limited:O 5,759,000 1,300,000 0.14 0.03 208,000 2012-08-31
51 1393 Hidili Industry International Development Limited:O 5,137,000 125,000 0.25 0.01 207,500 2012-08-31
52 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,096,000 70,000 0.62 0.01 203,700 2012-08-31
53 0272 SHUI ON LAND LIMITED:O 15,007,117 72,000 0.25 0.00 203,040 2012-08-31
54 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 350,000 40,000 0.06 0.01 201,200 2012-08-31
55 3983 China BlueChemical Ltd.:H 1,820,000 44,000 0.10 0.00 196,680 2012-08-31
56 6823 HKT Limited (KY):O 2,530,949 29,566 0.04 0.00 196,318 2012-08-31
57 0187 Beijing Jingcheng Machinery Electric Company Limited:H 670,000 106,000 0.67 0.11 195,040 2012-08-31
58 1068 China Yurun Food Group Limited:O 6,918,000 41,000 0.38 0.00 194,340 2012-08-31
59 1300 Trigiant Group Limited:O 2,238,000 130,000 0.22 0.01 179,400 2012-08-31
60 1388 Embry Holdings Limited:O 192,000 50,000 0.05 0.01 177,500 2012-08-31
61 0606 China Agri-Industries Holdings Limited:O 3,654,000 45,000 0.09 0.00 172,800 2012-08-31
62 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 10,180,824 316,000 0.11 0.00 170,640 2012-08-31
63 1072 Dongfang Electric Corporation Limited:H 3,903,600 16,000 1.15 0.00 169,280 2012-08-31
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 312,000 7,000 0.02 0.00 163,450 2012-08-31
65 0661 China Daye Non-Ferrous Metals Mining Limited:O 44,810,100 500,000 0.26 0.00 160,000 2012-08-31
66 1141 CMBC Capital Holdings Limited:O 9,562,084 1,520,000 0.32 0.05 159,600 2012-08-31
67 0038 FIRST TRACTOR COMPANY LIMITED:H 1,432,000 26,000 0.36 0.01 153,920 2012-08-31
68 0566 Hanergy Thin Film Power Group Limited:O 82,756,000 688,000 0.62 0.01 146,544 2012-08-31
69 2222 NVC International Holdings Limited:O 6,086,000 101,000 0.19 0.00 145,440 2012-08-31
70 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 40,968,493 3,780,000 1.48 0.14 143,640 2012-08-31
71 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,518,754 8,000 0.02 0.00 140,160 2012-08-31
72 0973 L'Occitane International S.A.:O 119,000 7,000 0.01 0.00 138,600 2012-08-31
73 2020 ANTA Sports Products Limited:O 3,198,000 30,000 0.13 0.00 137,700 2012-08-31
74 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,520,000 88,000 0.78 0.01 136,400 2012-08-31
75 1186 China Railway Construction Corporation Limited:H 4,554,567 23,000 0.22 0.00 134,780 2012-08-31
76 0670 China Eastern Airlines Corporation Limited:H 6,244,000 56,000 0.18 0.00 132,160 2012-08-31
77 1115 Tibet Water Resources Ltd.:O 1,220,000 60,000 0.05 0.00 123,600 2012-08-31
78 3683 Great Harvest Maeta Holdings Limited:O 105,000 100,000 0.01 0.01 120,000 2012-08-31
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 15,312,455 40,000 0.39 0.00 118,800 2012-08-31
80 0700 TENCENT HOLDINGS LIMITED:O 89,000 500 0.00 0.00 118,500 2012-08-31
81 2778 Champion Real Estate Investment Trust:Unit 13,561,244 34,000 0.24 0.00 116,280 2012-08-31
82 0270 GUANGDONG INVESTMENT LIMITED:O 2,838,000 20,000 0.05 0.00 114,600 2012-08-31
83 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 925,000 68,000 0.10 0.01 112,200 2012-08-31
84 0572 Future World Holdings Limited:O 1,202,035 400,000 0.36 0.11 112,000 2012-08-31
85 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,547,680 38,000 0.80 0.00 111,720 2012-08-31
86 2010 Real Nutriceutical Group Limited:O 3,688,000 50,000 0.33 0.00 106,500 2012-08-31
87 0904 China Green (Holdings) Limited:O 1,377,000 60,000 0.16 0.01 102,000 2012-08-31
88 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 972,000 40,000 0.38 0.02 102,000 2012-08-31
89 0891 Trinity Limited (BM):O 526,000 20,000 0.03 0.00 101,000 2012-08-31
90 0189 DONGYUE GROUP LIMITED:O 5,692,000 27,000 0.27 0.00 99,900 2012-08-31
91 1099 SINOPHARM GROUP CO. LTD.:H 358,934 4,000 0.04 0.00 98,600 2012-08-31
92 0709 GIORDANO INTERNATIONAL LIMITED:O 290,000 16,000 0.02 0.00 95,840 2012-08-31
93 2324 Capital VC Limited:O 5,867,076 900,000 0.63 0.10 95,400 2012-08-31
94 0165 CHINA EVERBRIGHT LIMITED (HK):O 5,797,400 10,000 0.34 0.00 94,300 2012-08-31
95 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 466,200 6,000 0.07 0.00 94,080 2012-08-31
96 2777 Guangzhou R&F Properties Co., Ltd.:H 2,835,492 10,000 0.28 0.00 89,600 2012-08-31
97 0515 China Silver Technology Holdings Limited:O 2,018,000 108,000 0.46 0.02 87,480 2012-08-31
98 0076 Elate Holdings Limited:O 31,497,137 1,000,000 0.98 0.03 82,000 2012-08-31
99 0052 FAIRWOOD HOLDINGS LIMITED:O 288,000 5,000 0.23 0.00 80,000 2012-08-31
100 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 7,957,000 50,000 0.20 0.00 78,500 2012-08-31
101 1555 MIE Holdings Corporation:O 1,786,000 42,000 0.07 0.00 77,700 2012-08-31
102 0506 China Foods Limited:O 208,000 10,000 0.01 0.00 77,200 2012-08-31
103 0177 Jiangsu Expressway Company Limited:H 896,000 12,000 0.07 0.00 76,680 2012-08-31
104 0822 Ka Shui International Holdings Limited:O 1,498,000 90,000 0.17 0.01 76,500 2012-08-31
105 0083 SINO LAND COMPANY LIMITED:O 3,201,965 6,000 0.05 0.00 76,200 2012-08-31
106 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 2,645,000 6,000 0.07 0.00 75,840 2012-08-31
107 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 6,407,000 30,000 0.47 0.00 71,400 2012-08-31
108 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,185,512 136,000 0.16 0.00 69,360 2012-08-31
109 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 5,007,563 40,000 0.21 0.00 68,000 2012-08-31
110 1893 China National Materials Company Limited:H 6,145,000 36,000 0.53 0.00 67,320 2012-08-31
111 3339 Lonking Holdings Limited:O 8,852,000 56,000 0.21 0.00 66,640 2012-08-31
112 2009 BBMG Corporation:H 3,178,000 14,000 0.27 0.00 66,080 2012-08-31
113 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 1,268,000 20,000 0.26 0.00 65,200 2012-08-31
114 0710 BOE Varitronix Limited:O 1,099,638 24,000 0.34 0.01 64,080 2012-08-31
115 1101 China Huarong Energy Company Limited:O 21,036,000 56,000 0.30 0.00 59,360 2012-08-31
116 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 17,820,000 12,000 1.71 0.00 58,920 2012-08-31
117 1766 CRRC Corporation Limited:H 4,907,000 11,000 0.24 0.00 57,860 2012-08-31
118 1380 China Kingstone Mining Holdings Limited:O 7,424,800 200,000 0.38 0.01 57,000 2012-08-31
119 0267 CITIC Limited (HK):O 4,713,698 6,000 0.13 0.00 56,940 2012-08-31
120 2356 DAH SING BANKING GROUP LIMITED:O 2,349,453 8,000 0.19 0.00 56,800 2012-08-31
121 0023 BANK OF EAST ASIA, LIMITED (THE):O 846,353 2,000 0.04 0.00 56,500 2012-08-31
122 0975 Mongolian Mining Corporation:O 149,000 15,500 0.00 0.00 55,645 2012-08-31
123 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 327,000 10,000 0.04 0.00 54,000 2012-08-31
124 1366 Jiangnan Group Limited:O 2,808,000 20,000 0.18 0.00 53,200 2012-08-31
125 0347 Angang Steel Company Limited:H 7,579,330 14,000 0.70 0.00 53,060 2012-08-31
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 12,391,677 20,000 0.37 0.00 52,000 2012-08-31
127 3389 Hengdeli Holdings Limited:O 584,000 24,000 0.01 0.00 48,960 2012-08-31
128 8103 hmvod Limited:O 865,000 190,000 0.27 0.06 48,450 2012-08-31
129 0070 Rich Goldman Holdings Limited:O 50,247,000 280,000 1.31 0.01 47,040 2012-08-31
130 3328 Bank of Communications Co., Ltd.:H 30,073,263 9,062 0.09 0.00 45,944 2012-08-31
131 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 1,779,360 20,000 0.31 0.00 45,600 2012-08-31
132 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 1,846,000 6,000 0.04 0.00 45,480 2012-08-31
133 1282 Renze Harvest International Limited:O 8,204,000 360,000 0.28 0.01 45,360 2012-08-31
134 0389 China Tontine Wines Group Limited:O 5,744,000 72,000 0.29 0.00 44,640 2012-08-31
135 3777 China Fiber Optic Network System Group Ltd.:O 1,800,000 40,000 0.15 0.00 44,000 2012-08-31
136 0856 VSTECS Holdings Limited:O 1,380,000 30,000 0.11 0.00 43,500 2012-08-31
137 3998 Bosideng International Holdings Limited:O 8,738,000 20,000 0.11 0.00 42,800 2012-08-31
138 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,025,200 4,000 0.06 0.00 41,360 2012-08-31
139 3900 Greentown China Holdings Limited:O 316,000 5,000 0.01 0.00 40,600 2012-08-31
140 6808 SUN ART RETAIL GROUP LIMITED:O 138,000 4,000 0.00 0.00 39,160 2012-08-31
141 0604 SHENZHEN INVESTMENT LIMITED:O 28,215,407 22,000 0.78 0.00 38,720 2012-08-31
142 0055 Neway Group Holdings Limited:O 74,950,000 2,400,000 0.74 0.02 38,400 2012-08-31
143 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 14,649,000 5,000 1.27 0.00 38,200 2012-08-31
144 2722 Chongqing Machinery & Electric Co., Ltd.:H 8,032,000 40,000 0.73 0.00 37,600 2012-08-31
145 2331 LI NING COMPANY LIMITED:O 1,833,000 10,000 0.17 0.00 37,200 2012-08-31
146 0653 BONJOUR HOLDINGS LIMITED:O 8,844,000 36,000 0.30 0.00 36,360 2012-08-31
147 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 6,482,000 32,000 0.31 0.00 35,840 2012-08-31
148 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 8,754,812 10,000 0.15 0.00 34,800 2012-08-31
149 0645 Ares Asia Limited:O 496,400 50,000 0.15 0.01 34,500 2012-08-31
150 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 6,984,000 20,000 0.42 0.00 33,400 2012-08-31
151 0873 China Taifeng Beddings Holdings Limited:O 720,000 18,000 0.07 0.00 33,120 2012-08-31
152 1234 China Lilang Limited:O 2,455,000 6,000 0.20 0.00 32,820 2012-08-31
153 0958 Huaneng Renewables Corporation Limited:H 1,172,000 36,000 0.04 0.00 31,320 2012-08-31
154 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,582,000 50,000 0.26 0.01 31,000 2012-08-31
155 0903 TPV TECHNOLOGY LIMITED:O 1,606,000 20,000 0.07 0.00 29,400 2012-08-31
156 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 5,532,000 14,000 0.10 0.00 28,560 2012-08-31
157 1910 Samsonite Group S.A.:O 85,200 1,800 0.01 0.00 25,992 2012-08-31
158 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,465,100 10,000 0.23 0.00 24,900 2012-08-31
159 2883 China Oilfield Services Limited:H 1,718,000 2,000 0.11 0.00 24,760 2012-08-31
160 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 7,297,000 15,000 0.86 0.00 24,750 2012-08-31
161 0279 Arta TechFin Corporation Limited:O 2,314,812 100,000 0.31 0.01 24,000 2012-08-31
162 1259 Prosperous Future Holdings Limited (KY):O 396,000 10,000 0.04 0.00 23,700 2012-08-31
163 0171 Silver Grant International Holdings Group Limited:O 13,446,000 24,000 0.58 0.00 23,520 2012-08-31
164 0978 China Merchants Land Limited:O 1,321,270 20,000 0.12 0.00 23,200 2012-08-31
165 0207 Joy City Property Limited:O 60,000 10,000 0.01 0.00 22,100 2012-08-31
166 1128 Wynn Macau, Limited:O 835,600 1,200 0.02 0.00 21,360 2012-08-31
167 1051 G-Resources Group Limited:O 44,392,108 60,000 0.23 0.00 21,300 2012-08-31
168 0182 Concord New Energy Group Limited:O 16,720,800 110,000 0.23 0.00 20,900 2012-08-31
169 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 345,915 800 0.12 0.00 20,880 2012-08-31
170 2088 Xiwang Property Holdings Company Limited:O 3,417,725 30,000 0.34 0.00 20,700 2012-08-31
171 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,308,000 4,000 0.08 0.00 20,280 2012-08-31
172 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 2,490,000 10,000 0.47 0.00 20,000 2012-08-31
173 8078 China Creative Digital Entertainment Limited:O 36,756,000 990,000 0.91 0.02 18,810 2012-08-31
174 0193 CAPITAL ESTATE LIMITED:O 86,632,691 120,000 3.51 0.00 18,120 2012-08-31
175 0271 Asiasec Properties Limited:O 2,146,604 20,000 0.17 0.00 17,800 2012-08-31
176 0402 Peace Map Holding Limited:O 51,474,000 500,000 0.56 0.01 16,500 2012-08-31
177 2343 PACIFIC BASIN SHIPPING LIMITED:O 7,820,000 5,000 0.40 0.00 16,150 2012-08-31
178 2312 China Financial Leasing Group Limited:O 1,930,250 100,000 0.44 0.02 15,200 2012-08-31
179 8011 Polyard Petroleum International Group Limited:O 2,598,000 80,000 0.14 0.00 15,200 2012-08-31
180 8046 Heng Xin China Holdings Limited:O 10,644,141 48,000 0.38 0.00 14,880 2012-08-31
181 0868 XINYI GLASS HOLDINGS LIMITED:O 6,901,233 4,000 0.18 0.00 14,200 2012-08-31
182 0533 GOLDLION HOLDINGS LIMITED:O 1,113,000 4,000 0.11 0.00 13,880 2012-08-31
183 0555 REXLot Holdings Limited:O 11,300,000 25,000 0.13 0.00 13,750 2012-08-31
184 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 715,500 1,000 0.09 0.00 13,240 2012-08-31
185 1618 Metallurgical Corporation of China Ltd.:H 16,499,000 7,000 0.57 0.00 11,480 2012-08-31
186 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,115,000 10,000 0.09 0.00 11,000 2012-08-31
187 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 381,732 60,000 0.05 0.01 10,500 2012-08-31
188 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,011,000 2,000 0.03 0.00 7,960 2012-08-31
189 0802 China e-Wallet Payment Group Limited:O 3,045,133 12,000 0.51 -0.11 6,840 2012-08-31
190 0578 Rosan Resources Holdings Limited:O 27,958,680 100,000 0.39 0.00 6,100 2012-08-31
191 2007 Country Garden Holdings Company Limited:O 20,285,348 2,000 0.11 0.00 5,440 2012-08-31
192 2300 AMVIG Holdings Limited:O 178,000 2,000 0.02 0.00 4,800 2012-08-31
193 8150 Seamless Green China (Holdings) Limited:O 1,160,960 20,000 0.41 0.01 4,600 2012-08-31
194 0167 IDT INTERNATIONAL LIMITED:O 4,711,925 20,000 0.19 0.00 1,800 2012-08-31
195 1686 SUNEVISION HOLDINGS LTD.:O 4,000,570 1,000 0.17 0.00 1,590 2012-08-31
196 0850 Long Well International Holdings Limited:O 19,566,000 4,000 0.47 0.00 612 2012-08-31
197 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 4,017,171 124 0.52 -0.00 83 2012-08-31
198 0491 Emperor Culture Group Limited:O 6,932,357 -8,000 0.56 -0.00 -608 2012-08-31
199 0717 Emperor Capital Group Limited:O 4,748,000 -6,000 0.18 -0.00 -1,890 2012-08-31
200 0633 China All Access (Holdings) Limited:O 1,776,000 -2,000 0.15 -0.00 -2,300 2012-08-31
201 8173 Hephaestus Holdings Limited:O 871,800 -5,000 0.10 -0.00 -2,500 2012-08-31
202 0767 Zhong Ji Longevity Science Group Limited:O 6,177,487 -80,000 0.45 -0.01 -3,200 2012-08-31
203 0656 FOSUN INTERNATIONAL LIMITED:O 5,430,000 -1,000 0.08 -0.00 -3,660 2012-08-31
204 1011 China NT Pharma Group Company Limited:O 2,592,500 -6,000 0.24 -0.00 -4,620 2012-08-31
205 1468 Kingkey Financial International (Holdings) Limited:O 380,000 -20,000 0.04 -0.00 -4,680 2012-08-31
206 1210 Christine International Holdings Limited:O 164,000 -6,000 0.02 -0.00 -5,340 2012-08-31
207 0480 HKR INTERNATIONAL LIMITED:O 1,646,596 -2,400 0.12 -0.00 -7,056 2012-08-31
208 2366 SMI Culture & Travel Group Holdings Limited:O 21,200,526 -100,000 0.45 -0.00 -7,200 2012-08-31
209 0933 Viva Goods Company Limited:O 71,261,256 -100,000 0.37 -0.00 -7,500 2012-08-31
210 0233 Mingyuan Medicare Development Company Limited:O 9,820,000 -50,000 0.22 -0.00 -7,950 2012-08-31
211 0229 RAYMOND INDUSTRIAL LIMITED:O 574,000 -10,000 0.13 -0.00 -8,000 2012-08-31
212 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 16,754,000 -4,000 1.10 -0.00 -8,800 2012-08-31
213 2038 FIH Mobile Limited:O 5,369,000 -4,000 0.07 -0.00 -9,760 2012-08-31
214 0276 Mongolia Energy Corporation Limited:O 16,766,749 -30,000 0.25 -0.00 -10,050 2012-08-31
215 1230 Yashili International Holdings Ltd:O 2,918,000 -7,000 0.08 -0.00 -10,080 2012-08-31
216 0970 New Sparkle Roll International Group Limited:O 5,008,000 -24,000 0.17 -0.00 -10,440 2012-08-31
217 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 34,220,771 -65,000 0.63 -0.00 -10,530 2012-08-31
218 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,110,002 -14,000 0.06 -0.00 -10,780 2012-08-31
219 2005 SSY Group Limited (KY):O 3,080,000 -5,000 0.13 -0.00 -11,050 2012-08-31
220 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,708,750 -30,000 0.29 -0.00 -12,600 2012-08-31
221 0327 PAX Global Technology Limited:O 53,598 -10,000 0.01 -0.00 -12,800 2012-08-31
222 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,124,063 -7,000 0.20 -0.00 -14,000 2012-08-31
223 0773 China Metal Recycling (Holdings) Limited:O 5,927,698 -2,400 0.51 -0.00 -14,856 2012-08-31
224 1882 Haitian International Holdings Limited:O 56,000 -2,000 0.00 -0.00 -15,660 2012-08-31
225 3918 NagaCorp Ltd.:O 1,685,162 -4,000 0.08 -0.00 -16,040 2012-08-31
226 0364 Blockchain Group Company Limited:O 10,926,010 -80,000 0.76 -0.01 -17,600 2012-08-31
227 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,884,590 -20,000 0.19 -0.00 -19,200 2012-08-31
228 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 1,493,774 -10,000 0.32 -0.00 -19,700 2012-08-31
229 2327 Meilleure Health International Industry Group Limited:O 2,292,000 -60,000 0.14 -0.00 -19,800 2012-08-31
230 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 155,600 -3,000 0.04 -0.00 -20,250 2012-08-31
231 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,467,825 -100,000 0.71 -0.01 -20,600 2012-08-31
232 1788 Guotai Junan International Holdings Limited:O 1,845,000 -10,000 0.11 -0.00 -21,800 2012-08-31
233 0668 Doyen International Holdings Limited:O 104,000 -24,000 0.01 -0.00 -21,840 2012-08-31
234 1600 Tian Lun Gas Holdings Limited:O 355,500 -10,500 0.04 -0.00 -22,050 2012-08-31
235 1929 Chow Tai Fook Jewellery Group Limited:O 1,077,000 -2,400 0.01 -0.00 -22,272 2012-08-31
236 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,734,000 -12,000 0.12 -0.00 -23,160 2012-08-31
237 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 7,450,000 -8,000 0.30 -0.00 -25,440 2012-08-31
238 0399 Innovative Pharmaceutical Biotech Limited:O 34,901,800 -610,000 0.22 -0.00 -26,230 2012-08-31
239 1098 ROAD KING INFRASTRUCTURE LIMITED:O 2,793,000 -5,000 0.38 -0.00 -26,250 2012-08-31
240 2678 Texhong International Group Limited:O 632,000 -10,000 0.07 -0.00 -26,300 2012-08-31
241 1308 SITC International Holdings Company Limited:O 868,000 -14,000 0.03 -0.00 -26,740 2012-08-31
242 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,330,069 -3,000 0.05 -0.00 -27,390 2012-08-31
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 398,000 -2,500 0.02 -0.00 -29,450 2012-08-31
244 3838 China Starch Holdings Limited:O 21,935,778 -150,000 0.37 -0.00 -30,450 2012-08-31
245 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 6,816,302 -300 0.63 -0.00 -30,900 2012-08-31
246 3993 CMOC Group Limited (CN):H 11,873,000 -11,000 0.91 -0.00 -31,020 2012-08-31
247 1333 China Zhongwang Holdings Limited:O 4,570,400 -10,000 0.08 -0.00 -31,400 2012-08-31
248 0694 Beijing Capital International Airport Company Limited:H 2,776,000 -6,000 0.15 -0.00 -31,800 2012-08-31
249 0853 MicroPort Scientific Corporation:O 1,449,000 -10,000 0.10 -0.00 -32,000 2012-08-31
250 0595 AV CONCEPT HOLDINGS LIMITED:O 2,120,433 -70,000 0.35 -0.01 -32,550 2012-08-31
251 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,787,160 -21,000 0.25 -0.00 -35,280 2012-08-31
252 8356 Tsun Yip Holdings Limited (KY):O 2,230,000 -50,000 0.13 -0.00 -39,500 2012-08-31
253 0237 SAFETY GODOWN COMPANY, LIMITED:O 120,000 -4,000 0.09 -0.00 -39,600 2012-08-31
254 3808 SINOTRUK (HONG KONG) LIMITED:O 3,091,500 -10,000 0.11 -0.00 -40,300 2012-08-31
255 2338 WEICHAI POWER CO., LTD.:H 860,520 -2,000 0.18 -0.00 -41,000 2012-08-31
256 0384 CHINA GAS HOLDINGS LIMITED:O 2,717,264 -10,000 0.06 -0.00 -42,400 2012-08-31
257 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 52,141,000 -150,000 0.16 -0.00 -44,250 2012-08-31
258 0008 PCCW LIMITED:O 8,416,238 -15,000 0.12 -0.00 -44,700 2012-08-31
259 0297 Sinofert Holdings Limited:O 9,194,200 -30,000 0.13 -0.00 -44,700 2012-08-31
260 0166 New Times Corporation Limited (BM):O 3,555,300 -50,000 0.62 -0.01 -45,000 2012-08-31
261 0291 China Resources Beer (Holdings) Company Limited:O 672,019 -2,000 0.03 -0.00 -46,100 2012-08-31
262 1728 China ZhengTong Auto Services Holdings Limited:O 275,500 -10,000 0.01 -0.00 -46,400 2012-08-31
263 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,270,400 -40,000 0.13 -0.00 -46,400 2012-08-31
264 0390 CHINA RAILWAY GROUP LIMITED:H 19,745,464 -16,000 0.47 -0.00 -46,720 2012-08-31
265 0866 China Qinfa Group Limited:O 1,268,000 -56,000 0.06 -0.00 -47,600 2012-08-31
266 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,574,534 -1,000 0.07 -0.00 -47,700 2012-08-31
267 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 443,000 -4,000 0.04 -0.00 -48,480 2012-08-31
268 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,632,000 -42,000 0.21 -0.01 -48,720 2012-08-31
269 1999 Man Wah Holdings Limited:O 1,305,200 -16,000 0.14 -0.00 -49,440 2012-08-31
270 0054 HOPEWELL HOLDINGS LIMITED:O 1,456,614 -2,000 0.17 -0.00 -49,700 2012-08-31
271 0992 LENOVO GROUP LIMITED:O 4,515,738 -8,000 0.04 -0.00 -50,400 2012-08-31
272 1378 China Hongqiao Group Limited:O 588,500 -15,000 0.01 -0.00 -51,000 2012-08-31
273 0160 Hon Kwok Land Investment Company, Limited:O 966,857 -20,000 0.20 -0.00 -51,000 2012-08-31
274 3899 CIMC Enric Holdings Limited:O 1,994,000 -12,000 0.20 -0.00 -51,840 2012-08-31
275 1488 Best Food Holding Company Limited:O 786,000 -50,000 0.10 -0.01 -52,000 2012-08-31
276 2382 Sunny Optical Technology (Group) Company Limited:O 467,000 -13,000 0.05 -0.00 -52,130 2012-08-31
277 0278 WAH HA REALTY COMPANY LIMITED:O 374,000 -10,000 0.31 -0.01 -52,500 2012-08-31
278 2266 Dorsett Hospitality International Limited:O 930,000 -30,000 0.05 -0.00 -52,800 2012-08-31
279 1211 BYD COMPANY LIMITED:H 1,831,000 -4,000 0.23 -0.00 -54,080 2012-08-31
280 0147 International Business Settlement Holdings Limited:O 1,130,000 -95,000 0.01 -0.00 -55,100 2012-08-31
281 2369 Coolpad Group Limited:O 7,472,000 -40,000 0.36 -0.00 -55,200 2012-08-31
282 0067 China Lumena New Materials Corp.:O 47,200,000 -44,000 0.84 -0.00 -56,320 2012-08-31
283 0331 PCD STORES (GROUP) LIMITED:O 8,426,000 -108,000 0.20 -0.00 -57,240 2012-08-31
284 2028 Jolimark Holdings Limited:O 0 -92,000 0.00 -0.02 -60,720 2012-08-31
285 2868 Beijing Capital Land Co., Ltd.:H 1,222,000 -30,000 0.12 -0.00 -61,500 2012-08-31
286 0220 Uni-President China Holdings Ltd.:O 84,000 -8,000 0.00 -0.00 -64,000 2012-08-31
287 0806 Value Partners Group Limited:O 1,875,000 -20,000 0.11 -0.00 -66,000 2012-08-31
288 0073 ASIAN CITRUS HOLDINGS LIMITED:O 849,016 -18,000 0.07 -0.00 -66,240 2012-08-31
289 0242 SHUN TAK HOLDINGS LIMITED:O 32,087,457 -24,000 1.07 -0.00 -67,440 2012-08-31
290 1828 DAH CHONG HONG HOLDINGS LIMITED:O 2,040,680 -10,000 0.11 -0.00 -70,400 2012-08-31
291 0999 I.T LIMITED:O 1,530,702 -20,000 0.12 -0.00 -72,800 2012-08-31
292 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 9,136,814 -3,000 0.09 -0.00 -73,650 2012-08-31
293 0623 SinoMedia Holding Limited:O 472,000 -24,000 0.08 -0.00 -73,680 2012-08-31
294 3382 Tianjin Port Development Holdings Limited:O 12,449,892 -90,000 0.20 -0.00 -73,800 2012-08-31
295 0998 China CITIC Bank Corporation Limited:H 19,851,413 -20,000 0.13 -0.00 -74,000 2012-08-31
296 1387 China Dili Group:O 30,296,000 -250,000 0.14 -0.00 -78,750 2012-08-31
297 0163 Emperor International Holdings Limited:O 3,380,159 -50,000 0.09 -0.00 -80,000 2012-08-31
298 2362 Jinchuan Group International Resources Co. Ltd:O 2,661,000 -50,000 0.10 -0.00 -80,500 2012-08-31
299 3800 GCL Technology Holdings Limited (KY):O 36,954,142 -70,000 0.24 -0.00 -83,300 2012-08-31
300 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,844,009 -28,000 0.04 -0.00 -84,840 2012-08-31
301 2468 Trony Solar Holdings Company Limited:O 6,984,000 -150,000 0.44 -0.01 -94,500 * 2012-08-31
302 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 146,750 -5,500 0.01 -0.00 -96,360 2012-08-31
303 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 1,327,000 -38,000 0.13 -0.00 -102,600 2012-08-31
304 1918 Sunac China Holdings Limited:O 706,000 -30,000 0.02 -0.00 -107,700 2012-08-31
305 1881 Regal Real Estate Investment Trust:Unit 6,480,310 -54,000 0.20 -0.00 -110,160 2012-08-31
306 0679 ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O 1,338,500 -255,500 0.31 -0.06 -111,143 2012-08-31
307 0960 Longfor Group Holdings Limited:O 129,000 -10,000 0.00 -0.00 -111,800 2012-08-31
308 0382 Welling Holding Limited:O 4,396,459 -110,000 0.16 -0.00 -115,500 2012-08-31
309 1818 Zhaojin Mining Industry Company Limited:H 1,119,500 -11,500 0.13 -0.00 -117,990 2012-08-31
310 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,214,106 -10,000 0.25 -0.00 -118,600 2012-08-31
311 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 124,685 -12,000 0.04 -0.00 -118,920 2012-08-31
312 1299 AIA Group Limited:O 2,309,600 -4,600 0.02 -0.00 -122,590 2012-08-31
313 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 756,000 -9,000 0.01 -0.00 -126,000 2012-08-31
314 1195 Kingwell Group Limited:O 6,928,000 -300,000 0.46 -0.02 -130,500 2012-08-31
315 1149 Anxin-China Holdings Limited:O 8,744,000 -80,000 0.32 -0.00 -131,200 2012-08-31
316 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,202,810 -18,000 0.06 -0.00 -131,400 2012-08-31
317 2357 AviChina Industry & Technology Company Limited:H 3,468,000 -48,000 0.15 -0.00 -134,400 2012-08-31
318 0956 China Suntien Green Energy Corporation Limited:H 2,100,000 -102,000 0.15 -0.01 -141,780 2012-08-31
319 1800 China Communications Construction Company Limited:H 10,425,114 -24,000 0.24 -0.00 -143,040 2012-08-31
320 0983 SOCAM Development Limited:O 1,081,861 -20,000 0.22 -0.00 -145,000 2012-08-31
321 0826 Tiangong International Company Limited:O 23,268,000 -114,000 1.23 -0.01 -157,320 2012-08-31
322 0665 Haitong International Securities Group Limited:O 710,560 -60,000 0.08 -0.01 -163,200 2012-08-31
323 3337 Anton Oilfield Services Group:O 1,582,000 -108,000 0.07 -0.01 -167,400 2012-08-31
324 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,096,000 -12,000 0.50 -0.01 -173,280 2012-08-31
325 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 662,361 -5,000 0.06 -0.00 -174,000 2012-08-31
326 1133 Harbin Electric Company Limited:H 1,722,000 -28,000 0.25 -0.00 -175,000 2012-08-31
327 0493 GOME Retail Holdings Limited:O 26,326,128 -262,000 0.16 -0.00 -175,540 2012-08-31
328 1036 Vanke Overseas Investment Holding Company Limited:O 217,500 -13,000 0.08 -0.01 -177,840 2012-08-31
329 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 24,807,500 -342,500 0.15 -0.00 -178,100 2012-08-31
330 0867 China Medical System Holdings Limited:O 7,302,912 -44,000 0.30 -0.00 -179,960 2012-08-31
331 0019 SWIRE PACIFIC LIMITED:A 394,143 -2,000 0.04 -0.00 -183,300 2012-08-31
332 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,356,961 -50,000 0.03 -0.00 -190,000 2012-08-31
333 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,486,000 -216,000 0.21 -0.02 -190,080 2012-08-31
334 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 744,000 -56,000 0.07 -0.00 -193,200 2012-08-31
335 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,148,000 -40,000 0.09 -0.00 -214,000 2012-08-31
336 0552 China Communications Services Corporation Limited:H 1,758,813 -50,000 0.07 -0.00 -215,500 2012-08-31
337 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,764,000 -100,000 0.12 -0.01 -229,000 2012-08-31
338 0119 Poly Property Group Co., Limited:O 5,143,000 -60,000 0.14 -0.00 -230,400 2012-08-31
339 1164 CGN Mining Company Limited:O 1,675,000 -300,000 0.05 -0.01 -231,000 2012-08-31
340 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,478,500 -32,000 0.11 -0.00 -235,200 2012-08-31
341 1733 E-Commodities Holdings Limited:O 11,812,989 -248,000 0.31 -0.01 -240,560 2012-08-31
342 0011 HANG SENG BANK, LIMITED:O 1,575,000 -2,235 0.08 -0.00 -246,744 2012-08-31
343 0101 HANG LUNG PROPERTIES LIMITED:O 1,238,094 -10,000 0.03 -0.00 -265,000 2012-08-31
344 0861 DIGITAL CHINA HOLDINGS LIMITED:O 772,000 -23,000 0.07 -0.00 -287,500 2012-08-31
345 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 754,000 -224,000 0.12 -0.04 -318,080 2012-08-31
346 1928 Sands China Ltd.:O 708,400 -12,800 0.01 -0.00 -350,720 2012-08-31
347 0006 Power Assets Holdings Limited:O 1,719,220 -6,000 0.08 -0.00 -377,100 2012-08-31
348 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 94,000 -5,000 0.01 -0.00 -390,000 2012-08-31
349 0819 Tianneng Power International Limited:O 1,742,000 -88,000 0.16 -0.01 -411,840 2012-08-31
350 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,429,000 -134,000 0.14 -0.00 -415,400 2012-08-31
351 3818 China Dongxiang (Group) Co., Ltd.:O 15,709,000 -576,000 0.28 -0.01 -443,520 2012-08-31
352 0128 ENM Holdings Limited (HK):O 9,848,000 -828,000 0.60 -0.05 -463,680 2012-08-31
353 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,684,000 -320,000 0.21 -0.02 -464,000 * 2012-08-31
354 0778 Fortune Real Estate Investment Trust:Unit 2,175,000 -81,000 0.13 -0.00 -468,180 2012-08-31
355 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 5,901,873 -170,466 0.23 -0.01 -548,901 2012-08-31
356 2888 STANDARD CHARTERED PLC:O 352,252 -3,350 0.01 -0.00 -572,515 2012-08-31
357 0494 LI & FUNG LIMITED:O 2,732,310 -46,000 0.03 -0.00 -579,600 2012-08-31
358 0002 CLP HOLDINGS LIMITED:O 2,564,920 -9,000 0.11 -0.00 -581,850 2012-08-31
359 3933 United Laboratories International Holdings Limited (The):O 3,811,839 -162,044 0.23 -0.01 -614,147 2012-08-31
360 0883 CNOOC LIMITED:O 9,651,798 -43,000 0.02 -0.00 -631,240 2012-08-31
361 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 2,146,000 -38,000 0.20 -0.00 -809,400 2012-08-31
362 0005 HSBC HOLDINGS PLC:O 23,202,012 -12,400 0.13 -0.00 -832,040 2012-08-31
363 1868 Neo-Neon Holdings Limited:O 2,304,500 -590,500 0.24 -0.06 -915,275 2012-08-31
364 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,123,666 -10,000 0.04 -0.00 -1,006,000 2012-08-31
365 0813 Shimao Group Holdings Limited:O 2,578,000 -91,000 0.07 -0.00 -1,064,700 2012-08-31
366 0013 Hutchison Whampoa Limited:O 4,914,014 -23,047 0.12 -0.00 -1,563,739 2012-08-31
367 0823 Link Real Estate Investment Trust:Unit 2,746,406 -47,000 0.12 -0.00 -1,626,200 2012-08-31
368 0001 CK Hutchison Holdings Limited:O 2,059,106 -20,000 0.09 -0.00 -2,110,000 2012-08-31
369 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,689,405 -104,000 0.28 -0.00 -2,293,200 2012-08-31

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