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

CCASS holding changes from 2012-08-31 to 2012-09-03

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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 0013 Hutchison Whampoa Limited:O 3,339,336 110,000 0.08 0.00 7,502,000 2012-09-03
2 1398 Industrial and Commercial Bank of China Limited:H 87,693,168 1,577,310 0.10 0.00 6,624,702 2012-09-03
3 1898 China Coal Energy Company Limited:H 5,600,847 756,000 0.14 0.02 4,936,680 2012-09-03
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 106,546,047 599,000 0.04 0.00 3,054,900 2012-09-03
5 0001 CK Hutchison Holdings Limited:O 1,004,940 26,000 0.04 0.00 2,779,400 2012-09-03
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,538,396 933,528 0.11 0.00 2,669,890 2012-09-03
7 3988 BANK OF CHINA LIMITED:H 127,440,703 774,000 0.15 0.00 2,190,420 2012-09-03
8 0005 HSBC HOLDINGS PLC:O 14,390,860 20,017 0.08 0.00 1,352,148 2012-09-03
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,176,679 22,500 0.04 0.00 1,249,875 2012-09-03
10 2222 NVC International Holdings Limited:O 12,381,500 784,000 0.39 0.02 1,113,280 2012-09-03
11 0700 TENCENT HOLDINGS LIMITED:O 82,900 4,500 0.00 0.00 1,084,500 2012-09-03
12 0941 China Mobile Limited (HK):O 2,597,803 12,500 0.01 0.00 1,040,000 2012-09-03
13 2866 COSCO SHIPPING Development Co., Ltd.:H 9,547,750 710,000 0.25 0.02 1,036,600 2012-09-03
14 1988 China Minsheng Banking Corp., Ltd.:H 6,256,600 157,000 0.11 0.00 979,680 2012-09-03
15 0002 CLP HOLDINGS LIMITED:O 2,547,997 13,500 0.11 0.00 873,450 2012-09-03
16 0763 ZTE CORPORATION:H 917,766 80,200 0.15 0.01 826,060 2012-09-03
17 0914 Anhui Conch Cement Company Limited:H 1,579,000 35,000 0.12 0.00 691,600 2012-09-03
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,647,566 6,000 0.24 0.00 618,000 2012-09-03
19 1393 Hidili Industry International Development Limited:O 3,018,810 350,000 0.15 0.02 574,000 2012-09-03
20 6030 CITIC Securities Company Limited:H 248,000 43,000 0.02 0.00 571,040 2012-09-03
21 0883 CNOOC LIMITED:O 4,213,448 38,000 0.01 0.00 558,600 2012-09-03
22 1800 China Communications Construction Company Limited:H 7,432,834 86,000 0.17 0.00 519,440 2012-09-03
23 3333 China Evergrande Group:O 6,522,000 147,000 0.04 0.00 438,060 2012-09-03
24 3323 China National Building Material Company Limited:H 8,356,000 58,000 0.29 0.00 427,460 2012-09-03
25 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,109,773 4,000 0.04 0.00 407,200 2012-09-03
26 0489 DongFeng Motor Group Company Limited (CN):H 554,000 36,000 0.02 0.00 358,920 2012-09-03
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 452,400 15,000 0.02 0.00 349,500 2012-09-03
28 0998 China CITIC Bank Corporation Limited:H 8,049,833 95,000 0.05 0.00 347,700 2012-09-03
29 0151 Want Want China Holdings Limited:O 90,000 35,000 0.00 0.00 332,850 2012-09-03
30 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,765,133 110,000 0.34 0.00 319,000 2012-09-03
31 1088 China Shenhua Energy Company Limited:H 1,048,710 11,000 0.03 0.00 310,750 2012-09-03
32 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 458,000 38,000 0.01 0.00 294,880 2012-09-03
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,577,700 39,336 0.05 0.00 287,153 2012-09-03
34 0390 CHINA RAILWAY GROUP LIMITED:H 6,385,050 95,000 0.15 0.00 270,750 2012-09-03
35 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,157,339 20,000 0.11 0.00 262,800 2012-09-03
36 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,104,136 100,000 0.12 0.00 262,000 2012-09-03
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,608,000 86,000 0.20 0.01 251,980 2012-09-03
38 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,286,479 70,000 0.21 0.00 204,400 2012-09-03
39 1052 Yuexiu Transport Infrastructure Limited:O 602,613 60,000 0.04 0.00 201,600 2012-09-03
40 0842 Leoch International Technology Limited:O 748,000 185,000 0.06 0.01 199,800 2012-09-03
41 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,000 7,000 0.01 0.00 190,050 2012-09-03
42 0189 DONGYUE GROUP LIMITED:O 6,484,253 51,000 0.31 0.00 189,720 2012-09-03
43 0857 PETROCHINA COMPANY LIMITED:H 9,956,166 20,000 0.05 0.00 187,000 2012-09-03
44 0753 Air China Limited:H 1,696,000 40,000 0.04 0.00 182,000 2012-09-03
45 1171 Yankuang Energy Group Company Limited:H 4,124,172 16,000 0.21 0.00 178,560 2012-09-03
46 2010 Real Nutriceutical Group Limited:O 2,312,000 80,000 0.21 0.01 178,400 2012-09-03
47 0493 GOME Retail Holdings Limited:O 13,903,820 256,000 0.08 0.00 176,640 2012-09-03
48 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,937,440 21,000 0.14 0.00 174,930 2012-09-03
49 3328 Bank of Communications Co., Ltd.:H 21,603,117 33,000 0.06 0.00 165,990 2012-09-03
50 0603 China Oil And Gas Group Limited:O 3,279,600 200,000 0.07 0.00 162,000 2012-09-03
51 0903 TPV TECHNOLOGY LIMITED:O 1,608,000 102,000 0.07 0.00 153,000 2012-09-03
52 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,819,438 16,000 0.07 0.00 146,240 2012-09-03
53 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 988,847 8,000 0.01 0.00 145,280 2012-09-03
54 2356 DAH SING BANKING GROUP LIMITED:O 546,937 20,000 0.04 0.00 140,800 2012-09-03
55 0823 Link Real Estate Investment Trust:Unit 1,075,831 4,000 0.05 0.00 139,400 2012-09-03
56 1299 AIA Group Limited:O 1,318,692 5,000 0.01 0.00 131,500 2012-09-03
57 0992 LENOVO GROUP LIMITED:O 6,150,000 20,000 0.06 0.00 130,800 2012-09-03
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 7,498,350 50,000 0.10 0.00 126,500 2012-09-03
59 1186 China Railway Construction Corporation Limited:H 1,395,500 21,000 0.07 0.00 126,210 2012-09-03
60 1133 Harbin Electric Company Limited:H 532,000 20,000 0.08 0.00 126,000 2012-09-03
61 0868 XINYI GLASS HOLDINGS LIMITED:O 2,369,697 34,000 0.06 0.00 122,740 2012-09-03
62 1199 COSCO SHIPPING Ports Limited:O 863,818 12,000 0.03 0.00 115,200 2012-09-03
63 2007 Country Garden Holdings Company Limited:O 2,841,582 39,755 0.02 0.00 110,519 2012-09-03
64 0808 Prosperity Real Estate Investment Trust:Unit 6,125,250 50,000 0.45 0.00 109,500 2012-09-03
65 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 145,000 9,000 0.01 0.00 107,640 2012-09-03
66 3633 Zhongyu Energy Holdings Limited:O 242,000 92,000 0.01 0.00 106,720 2012-09-03
67 0101 HANG LUNG PROPERTIES LIMITED:O 314,148 4,000 0.01 0.00 105,600 2012-09-03
68 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 921,000 5,000 0.16 0.00 105,500 2012-09-03
69 1115 Tibet Water Resources Ltd.:O 5,741,000 50,000 0.22 0.00 103,500 2012-09-03
70 1313 China Resources Building Materials Technology Holdings Limited:O 3,642,000 30,000 0.06 0.00 103,200 2012-09-03
71 0916 China Longyuan Power Group Corporation Limited:H 1,890,000 20,000 0.07 0.00 98,600 2012-09-03
72 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 445,237 2,000 0.02 0.00 98,200 2012-09-03
73 0166 New Times Corporation Limited (BM):O 1,185,257 110,000 0.21 0.02 97,900 2012-09-03
74 1997 Regent Manner International Holdings Limited:O 140,000 50,000 0.01 0.00 83,000 2012-09-03
75 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 28,500 1,000 0.00 0.00 80,350 2012-09-03
76 2362 Jinchuan Group International Resources Co. Ltd:O 2,452,000 50,000 0.09 0.00 79,000 2012-09-03
77 0083 SINO LAND COMPANY LIMITED:O 1,012,068 6,000 0.02 0.00 78,000 2012-09-03
78 3398 CHINA TING GROUP HOLDINGS LIMITED:O 372,000 200,000 0.02 0.01 75,000 2012-09-03
79 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,579,526 6,000 0.04 0.00 74,880 2012-09-03
80 0086 SUN HUNG KAI & CO. LIMITED:O 363,265 20,000 0.02 0.00 74,400 2012-09-03
81 0728 CHINA TELECOM CORPORATION LIMITED:H 4,194,390 16,000 0.03 0.00 70,080 2012-09-03
82 3322 Win Hanverky Holdings Limited:O 510,000 102,000 0.04 0.01 68,340 2012-09-03
83 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,556,331 20,000 0.06 0.00 67,000 2012-09-03
84 1051 G-Resources Group Limited:O 5,045,016 180,000 0.03 0.00 64,800 2012-09-03
85 0680 Nan Hai Corporation Limited:O 27,166,175 2,000,000 0.04 0.00 58,000 2012-09-03
86 0242 SHUN TAK HOLDINGS LIMITED:O 2,371,277 20,000 0.08 0.00 57,400 2012-09-03
87 0566 Hanergy Thin Film Power Group Limited:O 27,046,000 258,000 0.20 0.00 56,760 2012-09-03
88 0691 China Shanshui Cement Group Limited:O 917,000 14,000 0.03 0.00 56,700 2012-09-03
89 0267 CITIC Limited (HK):O 1,987,000 6,000 0.05 0.00 56,160 2012-09-03
90 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,062,000 10,000 0.03 0.00 53,500 2012-09-03
91 0171 Silver Grant International Holdings Group Limited:O 894,000 50,000 0.04 0.00 53,500 2012-09-03
92 0449 Chigo Holding Limited:O 11,560,000 300,000 0.14 0.00 51,300 2012-09-03
93 0076 Elate Holdings Limited:O 20,977,136 600,000 0.66 0.02 50,400 2012-09-03
94 0358 Jiangxi Copper Company Limited:H 2,843,338 3,000 0.20 0.00 50,280 2012-09-03
95 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,156,670 5,000 0.05 0.00 48,800 2012-09-03
96 0291 China Resources Beer (Holdings) Company Limited:O 299,666 2,000 0.01 0.00 47,100 2012-09-03
97 1038 CK Infrastructure Holdings Limited:O 268,000 1,000 0.01 0.00 46,900 2012-09-03
98 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 548,000 20,000 0.04 0.00 45,000 2012-09-03
99 1200 Midland Holdings Limited (BM):O 3,178,000 10,000 0.44 0.00 43,100 2012-09-03
100 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 140,700 1,000 0.02 0.00 41,850 2012-09-03
101 0598 SINOTRANS LIMITED:H 915,000 40,000 0.05 0.00 41,600 2012-09-03
102 0119 Poly Property Group Co., Limited:O 1,517,000 10,000 0.04 0.00 39,700 2012-09-03
103 1893 China National Materials Company Limited:H 2,528,000 20,000 0.22 0.00 37,800 2012-09-03
104 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,757,057 1,500 0.05 0.00 36,975 2012-09-03
105 0633 China All Access (Holdings) Limited:O 872,000 30,000 0.07 0.00 34,200 2012-09-03
106 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 332,000 10,000 0.03 0.00 34,100 2012-09-03
107 3389 Hengdeli Holdings Limited:O 450,000 16,000 0.01 0.00 33,280 2012-09-03
108 0751 Skyworth Group Limited:O 2,199,381 10,000 0.08 0.00 32,100 2012-09-03
109 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,785,000 10,000 0.15 0.00 31,600 2012-09-03
110 0585 Imagi International Holdings Limited:O 7,976,800 320,000 0.08 0.00 29,440 2012-09-03
111 0047 Hop Hing Group Holdings Limited:O 852,000 48,000 0.16 0.01 23,760 2012-09-03
112 0670 China Eastern Airlines Corporation Limited:H 1,404,000 10,000 0.04 0.00 23,300 2012-09-03
113 0038 FIRST TRACTOR COMPANY LIMITED:H 472,000 4,000 0.12 0.00 23,120 2012-09-03
114 3998 Bosideng International Holdings Limited:O 2,092,000 10,000 0.03 0.00 20,800 2012-09-03
115 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,712,000 4,000 1.13 0.00 19,400 2012-09-03
116 0683 KERRY PROPERTIES LIMITED:O 20,597 500 0.00 0.00 18,425 2012-09-03
117 0604 SHENZHEN INVESTMENT LIMITED:O 6,357,374 10,000 0.18 0.00 17,900 2012-09-03
118 0548 Shenzhen Expressway Corporation Limited:H 942,000 6,000 0.13 0.00 16,620 2012-09-03
119 0887 Emperor Watch & Jewellery Limited:O 3,090,000 20,000 0.05 0.00 15,000 2012-09-03
120 1068 China Yurun Food Group Limited:O 1,824,000 3,000 0.10 0.00 14,280 2012-09-03
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,484,000 8,000 0.15 0.00 13,280 2012-09-03
122 2005 SSY Group Limited (KY):O 900,000 5,000 0.04 0.00 11,050 2012-09-03
123 1072 Dongfang Electric Corporation Limited:H 476,600 1,000 0.14 0.00 11,040 2012-09-03
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,140,935 5,000 0.14 0.00 9,900 2012-09-03
125 2008 Phoenix Media Investment (Holdings) Limited:O 1,668,000 4,000 0.03 0.00 9,280 2012-09-03
126 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,097,825 700 0.16 0.00 8,554 2012-09-03
127 0632 CHK Oil Limited (BM):O 16,253,160 13,000 0.48 0.00 8,320 2012-09-03
128 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,757,000 7,000 0.02 0.00 7,630 2012-09-03
129 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,800 1,000 0.01 0.00 6,610 2012-09-03
130 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 368,200 400 0.02 0.00 4,136 2012-09-03
131 1277 Kinetic Development Group Limited:O 204,000 6,000 0.00 0.00 4,020 2012-09-03
132 0055 Neway Group Holdings Limited:O 20,430,000 200,000 0.20 0.00 3,200 2012-09-03
133 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,896,000 2,000 0.28 0.00 3,140 2012-09-03
134 0381 AOM International Group Company Limited:O 12,260,000 70,000 0.21 0.00 2,870 2012-09-03
135 1182 Success Dragon International Holdings Limited:O 3,200,430 -30,000 0.05 -0.00 -660 2012-09-03
136 2899 ZIJIN MINING GROUP CO., LTD.:H 15,687,400 -1,000 0.26 -0.00 -2,520 2012-09-03
137 2299 Billion Industrial Holdings Limited:O 1,725,000 -1,000 0.08 -0.00 -4,080 2012-09-03
138 0596 Inspur Digital Enterprise Technology Limited:O 2,560,000 -20,000 0.06 -0.00 -4,260 2012-09-03
139 0245 China Vered Financial Holding Corporation Limited:O 7,893,720 -80,000 0.36 -0.00 -6,000 2012-09-03
140 0853 MicroPort Scientific Corporation:O 246,000 -2,000 0.02 -0.00 -6,440 2012-09-03
141 0286 Aidigong Maternal & Child Health Limited (BM):O 33,864,090 -30,004 1.39 -0.00 -8,101 2012-09-03
142 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -10,000 2012-09-03
143 0128 ENM Holdings Limited (HK):O 1,732,000 -20,000 0.10 -0.00 -11,600 2012-09-03
144 1338 BaWang International (Group) Holding Limited:O 3,174,000 -20,000 0.11 -0.00 -11,800 2012-09-03
145 1883 CITIC Telecom International Holdings Limited:O 375,739 -9,000 0.02 -0.00 -13,230 2012-09-03
146 1428 Bright Smart Securities & Commodities Group Limited:O 222,000 -26,000 0.02 -0.00 -13,780 2012-09-03
147 0697 Shoucheng Holdings Limited:O 8,730,000 -40,000 0.10 -0.00 -13,800 2012-09-03
148 3800 GCL Technology Holdings Limited (KY):O 20,179,000 -12,000 0.13 -0.00 -14,280 2012-09-03
149 0637 Lee Kee Holdings Limited:O 354,000 -42,000 0.04 -0.01 -15,120 2012-09-03
150 0766 Sino Prosper (Group) Holdings Limited:O 1,044,000 -50,000 0.13 -0.01 -15,500 2012-09-03
151 1101 China Huarong Energy Company Limited:O 9,283,000 -15,000 0.13 -0.00 -15,600 2012-09-03
152 8220 Bingo Group Holdings Limited:O 1,648,000 -300,000 0.03 -0.00 -16,800 2012-09-03
153 8041 Luxey International (Holdings) Limited:O 1,580,000 -500,000 0.03 -0.01 -17,000 2012-09-03
154 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 171,000 -1,500 0.01 -0.00 -18,120 2012-09-03
155 0802 China e-Wallet Payment Group Limited:O 293,245 -38,000 0.05 -0.01 -23,180 2012-09-03
156 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 73,375,000 -400,000 0.49 -0.00 -27,200 2012-09-03
157 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,965,000 -12,000 0.14 -0.00 -28,080 2012-09-03
158 1122 QINGLING MOTORS CO. LTD:H 1,137,705 -18,000 0.09 -0.00 -29,880 2012-09-03
159 0975 Mongolian Mining Corporation:O 158,000 -8,500 0.00 -0.00 -30,175 2012-09-03
160 1371 China Ecotourism Group Limited:O 8,619,000 -352,000 0.12 -0.00 -30,272 2012-09-03
161 0371 Beijing Enterprises Water Group Limited:O 2,103,500 -20,000 0.03 -0.00 -31,600 2012-09-03
162 1910 Samsonite Group S.A.:O 17,100 -2,400 0.00 -0.00 -33,840 2012-09-03
163 3300 CHINA GLASS HOLDINGS LIMITED:O 1,224,000 -50,000 0.08 -0.00 -36,500 2012-09-03
164 3378 Xiamen International Port Co., Ltd:H 1,408,000 -50,000 0.14 -0.01 -39,000 2012-09-03
165 1388 Embry Holdings Limited:O 280,000 -11,000 0.07 -0.00 -41,250 2012-09-03
166 0082 Crazy Sports Group Limited:O 7,295,000 -62,000 0.23 -0.00 -41,540 2012-09-03
167 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,634,000 -14,000 0.05 -0.00 -42,560 2012-09-03
168 1868 Neo-Neon Holdings Limited:O 587,000 -27,000 0.06 -0.00 -43,470 2012-09-03
169 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,650,000 -20,000 0.32 -0.00 -45,200 2012-09-03
170 0019 SWIRE PACIFIC LIMITED:A 446,724 -500 0.05 -0.00 -46,150 2012-09-03
171 1164 CGN Mining Company Limited:O 690,000 -60,000 0.02 -0.00 -46,200 2012-09-03
172 3339 Lonking Holdings Limited:O 3,810,000 -40,000 0.09 -0.00 -46,400 2012-09-03
173 2009 BBMG Corporation:H 1,422,000 -10,000 0.12 -0.00 -48,300 2012-09-03
174 0494 LI & FUNG LIMITED:O 2,378,554 -4,000 0.03 -0.00 -49,120 2012-09-03
175 2369 Coolpad Group Limited:O 5,236,000 -36,000 0.25 -0.00 -51,120 2012-09-03
176 0311 LUEN THAI HOLDINGS LIMITED:O 173,000 -50,000 0.02 -0.01 -52,500 2012-09-03
177 0515 China Silver Technology Holdings Limited:O 1,384,000 -70,000 0.31 -0.02 -53,900 2012-09-03
178 2128 China Lesso Group Holdings Limited:O 2,466,000 -15,000 0.08 -0.00 -54,750 2012-09-03
179 3888 Kingsoft Corporation Limited:O 1,903,000 -15,000 0.16 -0.00 -55,350 2012-09-03
180 0066 MTR CORPORATION LIMITED:O 1,815,558 -2,000 0.03 -0.00 -56,000 2012-09-03
181 0270 GUANGDONG INVESTMENT LIMITED:O 536,000 -10,000 0.01 -0.00 -57,300 2012-09-03
182 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,386,880 -32,000 0.12 -0.00 -58,560 2012-09-03
183 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,370,000 -58,000 0.02 -0.00 -62,640 2012-09-03
184 1766 CRRC Corporation Limited:H 1,931,000 -12,000 0.10 -0.00 -62,760 2012-09-03
185 0894 Man Yue Technology Holdings Limited:O 70,000 -52,000 0.01 -0.01 -69,160 2012-09-03
186 0405 Yuexiu Real Estate Investment Trust:Unit 2,092,500 -20,000 0.20 -0.00 -72,400 2012-09-03
187 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,808,000 -40,000 0.08 -0.00 -79,200 2012-09-03
188 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 577,000 -30,000 0.06 -0.00 -83,700 2012-09-03
189 0006 Power Assets Holdings Limited:O 929,869 -1,500 0.04 -0.00 -91,950 2012-09-03
190 0866 China Qinfa Group Limited:O 424,000 -116,000 0.02 -0.01 -98,600 2012-09-03
191 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 86,173 -10,000 0.03 -0.00 -99,200 2012-09-03
192 8103 hmvod Limited:O 1,151,000 -450,000 0.36 -0.14 -107,100 2012-09-03
193 0778 Fortune Real Estate Investment Trust:Unit 1,428,000 -18,000 0.08 -0.00 -107,280 2012-09-03
194 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 633,086 -5,000 0.06 -0.00 -107,750 2012-09-03
195 0008 PCCW LIMITED:O 9,713,342 -36,000 0.13 -0.00 -108,000 2012-09-03
196 1234 China Lilang Limited:O 871,000 -20,000 0.07 -0.00 -110,000 2012-09-03
197 1972 SWIRE PROPERTIES LIMITED:O 542,410 -5,000 0.01 -0.00 -110,750 2012-09-03
198 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 21,215 -240,001 0.00 -0.02 -111,600 2012-09-03
199 0020 WHEELOCK AND COMPANY LIMITED:O 91,000 -4,000 0.00 -0.00 -120,000 2012-09-03
200 0709 GIORDANO INTERNATIONAL LIMITED:O 166,000 -20,000 0.01 -0.00 -120,200 2012-09-03
201 0813 Shimao Group Holdings Limited:O 983,500 -10,000 0.03 -0.00 -120,800 2012-09-03
202 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,143,250 -33,000 0.06 -0.00 -125,400 2012-09-03
203 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 415,100 -16,000 0.01 -0.00 -134,560 2012-09-03
204 0347 Angang Steel Company Limited:H 2,709,202 -40,000 0.25 -0.00 -151,600 2012-09-03
205 1818 Zhaojin Mining Industry Company Limited:H 665,000 -16,000 0.08 -0.00 -177,280 2012-09-03
206 0123 Yuexiu Property Company Limited:O 8,168,200 -100,000 0.09 -0.00 -182,000 2012-09-03
207 0522 ASMPT Limited:O 24,400 -2,200 0.01 -0.00 -192,830 2012-09-03
208 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,141,600 -17,000 0.10 -0.00 -209,440 2012-09-03
209 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,745,403 -10,000 0.20 -0.00 -209,500 2012-09-03
210 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,962,095 -724,000 0.30 -0.04 -220,820 2012-09-03
211 1387 China Dili Group:O 11,748,000 -734,000 0.06 -0.00 -231,210 2012-09-03
212 0606 China Agri-Industries Holdings Limited:O 3,048,000 -72,000 0.08 -0.00 -279,360 2012-09-03
213 1928 Sands China Ltd.:O 418,800 -10,800 0.01 -0.00 -301,860 2012-09-03
214 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 868,000 -62,000 0.03 -0.00 -316,820 2012-09-03
215 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 310,717 -10,000 0.03 -0.00 -345,000 2012-09-03
216 2778 Champion Real Estate Investment Trust:Unit 7,472,948 -100,000 0.13 -0.00 -351,000 2012-09-03
217 2357 AviChina Industry & Technology Company Limited:H 3,028,000 -128,000 0.13 -0.01 -362,240 2012-09-03
218 8173 Hephaestus Holdings Limited:O 9,641,400 -800,000 1.06 -0.09 -416,000 2012-09-03
219 0004 Wharf (Holdings) Limited (The):O 782,586 -12,000 0.03 -0.00 -579,000 2012-09-03
220 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 508,000 -40,000 0.23 -0.02 -600,000 2012-09-03
221 0647 Joyce Boutique Group Limited:O 648,000 -1,000,000 0.04 -0.06 -610,000 2012-09-03
222 1813 KWG Group Holdings Limited:O 277,000 -155,000 0.01 -0.01 -643,250 2012-09-03
223 2777 Guangzhou R&F Properties Co., Ltd.:H 722,400 -77,600 0.07 -0.01 -707,712 2012-09-03
224 1036 Vanke Overseas Investment Holding Company Limited:O 19,000 -68,000 0.01 -0.03 -935,680 2012-09-03

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