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

CCASS holding changes from 2012-09-05 to 2012-09-06

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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 1096 Sino Energy International Holdings Group Limited:O 7,000,000 7,000,000 0.58 0.58 5,390,000 2012-09-06
2 3333 China Evergrande Group:O 7,294,000 766,000 0.05 0.01 2,152,460 2012-09-06
3 0857 PETROCHINA COMPANY LIMITED:H 10,306,166 176,000 0.05 0.00 1,605,120 2012-09-06
4 0267 CITIC Limited (HK):O 2,297,000 167,000 0.06 0.00 1,543,080 2012-09-06
5 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,294,339 108,000 0.11 0.00 1,321,920 2012-09-06
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,134,047 232,000 0.04 0.00 1,157,680 2012-09-06
7 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,807,700 144,000 0.05 0.00 995,040 2012-09-06
8 0941 China Mobile Limited (HK):O 2,657,803 11,000 0.01 0.00 896,500 2012-09-06
9 1800 China Communications Construction Company Limited:H 7,778,834 145,000 0.18 0.00 851,150 2012-09-06
10 3988 BANK OF CHINA LIMITED:H 131,427,703 292,000 0.16 0.00 805,920 2012-09-06
11 1766 CRRC Corporation Limited:H 2,066,000 136,000 0.10 0.01 707,200 2012-09-06
12 2899 ZIJIN MINING GROUP CO., LTD.:H 17,463,400 270,000 0.29 0.00 691,200 2012-09-06
13 1398 Industrial and Commercial Bank of China Limited:H 88,434,168 161,000 0.10 0.00 660,100 2012-09-06
14 0002 CLP HOLDINGS LIMITED:O 2,567,497 8,500 0.11 0.00 538,050 2012-09-06
15 2222 NVC International Holdings Limited:O 12,823,500 357,000 0.41 0.01 489,090 2012-09-06
16 0763 ZTE CORPORATION:H 965,566 47,800 0.15 0.01 443,584 2012-09-06
17 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,116,773 4,000 0.04 0.00 400,400 2012-09-06
18 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,091,640 49,000 0.15 0.00 385,630 2012-09-06
19 2266 Dorsett Hospitality International Limited:O 750,745 200,000 0.04 0.01 374,000 2012-09-06
20 0883 CNOOC LIMITED:O 4,275,448 23,000 0.01 0.00 325,680 2012-09-06
21 1988 China Minsheng Banking Corp., Ltd.:H 6,340,600 53,000 0.11 0.00 306,340 2012-09-06
22 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,895,000 100,000 0.15 0.00 285,000 2012-09-06
23 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,228,679 5,000 0.04 0.00 275,500 2012-09-06
24 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,748,000 94,000 0.05 0.00 274,480 2012-09-06
25 3383 Agile Group Holdings Limited (KY):O 262,000 28,000 0.01 0.00 233,800 2012-09-06
26 8173 Hephaestus Holdings Limited:O 10,111,400 470,000 1.11 0.05 232,650 2012-09-06
27 0347 Angang Steel Company Limited:H 2,829,202 60,000 0.26 0.01 212,400 2012-09-06
28 1818 Zhaojin Mining Industry Company Limited:H 653,000 18,000 0.07 0.00 208,080 2012-09-06
29 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,425,396 67,000 0.11 0.00 184,250 2012-09-06
30 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,290,250 49,000 0.06 0.00 183,750 2012-09-06
31 0038 FIRST TRACTOR COMPANY LIMITED:H 514,000 32,000 0.13 0.01 181,760 2012-09-06
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,530,044 10,000 0.05 0.00 181,400 2012-09-06
33 1898 China Coal Energy Company Limited:H 4,952,847 27,000 0.12 0.00 167,670 2012-09-06
34 0494 LI & FUNG LIMITED:O 2,434,554 14,000 0.03 0.00 165,480 2012-09-06
35 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 162,000 20,000 0.01 0.00 153,400 2012-09-06
36 3328 Bank of Communications Co., Ltd.:H 21,558,117 30,000 0.06 0.00 145,800 2012-09-06
37 1972 SWIRE PROPERTIES LIMITED:O 556,810 6,200 0.01 0.00 137,330 2012-09-06
38 1868 Neo-Neon Holdings Limited:O 862,000 85,000 0.09 0.01 131,750 2012-09-06
39 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 145,200 3,000 0.02 0.00 124,650 2012-09-06
40 1121 Golden Solar New Energy Technology Holdings Limited:O 242,000 120,000 0.02 0.01 120,000 2012-09-06
41 3918 NagaCorp Ltd.:O 184,000 30,000 0.01 0.00 117,000 2012-09-06
42 0988 Silk Road Logistics Holdings Limited:O 5,496,144 300,000 0.23 0.01 108,000 2012-09-06
43 0171 Silver Grant International Holdings Group Limited:O 994,000 100,000 0.04 0.00 107,000 2012-09-06
44 0998 China CITIC Bank Corporation Limited:H 8,094,833 30,000 0.05 0.00 105,600 2012-09-06
45 3339 Lonking Holdings Limited:O 4,059,000 99,000 0.09 0.00 99,990 2012-09-06
46 2238 Guangzhou Automobile Group Co., Ltd.:H 507,039 20,000 0.02 0.00 99,600 2012-09-06
47 1112 Health and Happiness (H&H) International Holdings Limited:O 80,000 5,000 0.01 0.00 98,900 2012-09-06
48 0700 TENCENT HOLDINGS LIMITED:O 83,300 400 0.00 0.00 95,680 2012-09-06
49 0019 SWIRE PACIFIC LIMITED:A 447,724 1,000 0.05 0.00 89,900 2012-09-06
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,789,438 10,000 0.07 0.00 88,300 2012-09-06
51 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,516,479 30,000 0.22 0.00 86,400 2012-09-06
52 1088 China Shenhua Energy Company Limited:H 1,156,710 3,000 0.03 0.00 81,150 2012-09-06
53 0603 China Oil And Gas Group Limited:O 3,279,600 100,000 0.07 0.00 81,000 2012-09-06
54 1878 SOUTHGOBI RESOURCES LTD.:O 10,950 4,700 0.01 0.00 80,182 2012-09-06
55 0867 China Medical System Holdings Limited:O 213,500 20,000 0.01 0.00 79,600 2012-09-06
56 0189 DONGYUE GROUP LIMITED:O 6,708,253 24,000 0.32 0.00 79,200 2012-09-06
57 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,783,935 38,000 0.18 0.00 72,960 2012-09-06
58 0778 Fortune Real Estate Investment Trust:Unit 1,489,000 12,000 0.09 0.00 70,200 2012-09-06
59 2689 Nine Dragons Paper (Holdings) Limited:O 2,243,000 20,000 0.05 0.00 69,000 2012-09-06
60 0013 Hutchison Whampoa Limited:O 3,339,336 1,000 0.08 0.00 66,900 2012-09-06
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,432,000 62,000 0.02 0.00 65,720 2012-09-06
62 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 578,000 30,000 0.04 0.00 64,500 2012-09-06
63 0435 Sunlight Real Estate Investment Trust:Unit 1,395,846 20,000 0.09 0.00 62,800 2012-09-06
64 1171 Yankuang Energy Group Company Limited:H 4,232,172 6,000 0.22 0.00 61,920 2012-09-06
65 0751 Skyworth Group Limited:O 2,637,381 20,000 0.10 0.00 61,800 2012-09-06
66 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 932,000 3,000 0.16 0.00 60,000 2012-09-06
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,756,338 10,000 0.14 0.00 59,300 2012-09-06
68 0606 China Agri-Industries Holdings Limited:O 3,067,000 15,000 0.08 0.00 57,300 2012-09-06
69 1068 China Yurun Food Group Limited:O 1,892,000 12,000 0.10 0.00 57,120 2012-09-06
70 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 587,000 20,000 0.06 0.00 56,800 2012-09-06
71 0511 TELEVISION BROADCASTS LIMITED:O 17,000 1,000 0.00 0.00 56,300 2012-09-06
72 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,883,987 150,000 0.06 0.00 54,750 2012-09-06
73 1234 China Lilang Limited:O 881,000 10,000 0.07 0.00 51,500 2012-09-06
74 0346 Yanchang Petroleum International Limited:O 8,560,000 100,000 0.13 0.00 51,000 2012-09-06
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,993,000 20,000 0.15 0.00 45,600 2012-09-06
76 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,442,000 20,000 0.10 0.00 44,400 2012-09-06
77 2866 COSCO SHIPPING Development Co., Ltd.:H 9,893,750 26,000 0.26 0.00 39,260 2012-09-06
78 1070 TCL Electronics Holdings Limited:O 363,004 10,000 0.03 0.00 36,700 2012-09-06
79 1259 Prosperous Future Holdings Limited (KY):O 377,000 15,000 0.04 0.00 36,000 2012-09-06
80 0390 CHINA RAILWAY GROUP LIMITED:H 6,404,050 11,000 0.15 0.00 34,870 2012-09-06
81 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,930,342 54,000 0.08 0.00 34,020 2012-09-06
82 6837 Haitong Securities Co., Ltd.:H 364,800 4,000 0.02 0.00 33,640 2012-09-06
83 0818 Hi Sun Technology (China) Limited:O 447,000 60,000 0.02 0.00 33,000 2012-09-06
84 1036 Vanke Overseas Investment Holding Company Limited:O 18,000 2,000 0.01 0.00 32,840 2012-09-06
85 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,842,000 50,000 0.28 0.00 30,500 2012-09-06
86 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 282,000 20,000 0.02 0.00 29,800 2012-09-06
87 0005 HSBC HOLDINGS PLC:O 14,390,866 406 0.08 0.00 27,304 2012-09-06
88 0753 Air China Limited:H 1,750,000 6,000 0.04 0.00 27,180 2012-09-06
89 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,896,000 2,000 0.04 0.00 26,960 2012-09-06
90 0083 SINO LAND COMPANY LIMITED:O 1,016,068 2,000 0.02 0.00 25,000 2012-09-06
91 2880 Liaoning Port Co., Ltd.:H 606,000 16,000 0.06 0.00 23,680 2012-09-06
92 3800 GCL Technology Holdings Limited (KY):O 20,226,000 20,000 0.13 0.00 22,800 2012-09-06
93 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,077,600 20,000 0.04 0.00 22,200 2012-09-06
94 0331 PCD STORES (GROUP) LIMITED:O 3,600,000 40,000 0.09 0.00 21,600 2012-09-06
95 6808 SUN ART RETAIL GROUP LIMITED:O 34,000 2,000 0.00 0.00 18,900 2012-09-06
96 1277 Kinetic Development Group Limited:O 292,000 28,000 0.00 0.00 17,920 2012-09-06
97 0076 Elate Holdings Limited:O 19,477,136 200,000 0.61 0.01 17,000 2012-09-06
98 1150 MILAN STATION HOLDINGS LIMITED:O 204,000 30,000 0.03 0.00 16,800 2012-09-06
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,016,000 10,000 0.29 0.00 15,600 2012-09-06
100 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,600,000 6,000 0.32 0.00 13,320 2012-09-06
101 0065 Grand Ocean Advanced Resources Company Limited:O 2,618,656 20,000 0.36 0.00 13,200 2012-09-06
102 1101 China Huarong Energy Company Limited:O 9,476,000 13,000 0.14 0.00 12,870 2012-09-06
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,574,526 1,000 0.04 0.00 12,160 2012-09-06
104 8046 Heng Xin China Holdings Limited:O 6,050,402 40,000 0.22 0.00 11,200 2012-09-06
105 1336 New China Life Insurance Company Ltd.:H 120,400 500 0.01 0.00 10,775 2012-09-06
106 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,704,780 100 0.25 0.00 10,160 2012-09-06
107 1387 China Dili Group:O 11,690,000 30,000 0.06 0.00 9,450 2012-09-06
108 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 474,400 2,000 0.23 0.00 9,440 2012-09-06
109 0958 Huaneng Renewables Corporation Limited:H 262,000 10,000 0.01 0.00 9,200 2012-09-06
110 0522 ASMPT Limited:O 24,500 100 0.01 0.00 9,000 2012-09-06
111 0800 A8 New Media Group Limited:O 478,000 12,000 0.10 0.00 8,160 2012-09-06
112 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 7,000 2012-09-06
113 0082 Crazy Sports Group Limited:O 7,693,000 10,000 0.24 0.00 6,500 2012-09-06
114 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 35,800 1,000 0.01 0.00 6,160 2012-09-06
115 0276 Mongolia Energy Corporation Limited:O 7,205,422 20,000 0.11 0.00 6,100 2012-09-06
116 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 218,000 300 0.03 0.00 3,840 2012-09-06
117 0381 AOM International Group Company Limited:O 12,210,000 -30,000 0.20 -0.00 -1,200 2012-09-06
118 0578 Rosan Resources Holdings Limited:O 10,301,000 -60,000 0.14 -0.00 -2,640 2012-09-06
119 0712 Comtec Solar Systems Group Limited:O 678,000 -4,000 0.06 -0.00 -2,720 2012-09-06
120 0233 Mingyuan Medicare Development Company Limited:O 4,984,000 -20,000 0.11 -0.00 -3,060 2012-09-06
121 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,482,000 -2,000 0.15 -0.00 -3,280 2012-09-06
122 0033 International Genius Company:O 108,000 -10,000 0.01 -0.00 -6,200 2012-09-06
123 0503 Lansen Pharmaceutical Holdings Limited:O 152,000 -4,000 0.04 -0.00 -8,280 2012-09-06
124 0881 Zhongsheng Group Holdings Limited:O 75,000 -1,000 0.00 -0.00 -9,610 2012-09-06
125 3777 China Fiber Optic Network System Group Ltd.:O 5,520,000 -10,000 0.45 -0.00 -11,200 2012-09-06
126 0493 GOME Retail Holdings Limited:O 13,593,820 -20,000 0.08 -0.00 -14,200 2012-09-06
127 1098 ROAD KING INFRASTRUCTURE LIMITED:O 21,000 -3,000 0.00 -0.00 -15,480 2012-09-06
128 0371 Beijing Enterprises Water Group Limited:O 2,093,500 -10,000 0.03 -0.00 -15,500 2012-09-06
129 0985 CST Holding (HK) Limited (KY):O 31,193,611 -176,000 0.12 -0.00 -18,128 2012-09-06
130 3998 Bosideng International Holdings Limited:O 2,074,000 -10,000 0.03 -0.00 -21,800 2012-09-06
131 0670 China Eastern Airlines Corporation Limited:H 1,364,000 -10,000 0.04 -0.00 -23,200 * 2012-09-06
132 0066 MTR CORPORATION LIMITED:O 1,814,558 -1,000 0.03 -0.00 -28,000 2012-09-06
133 1323 Huasheng International Holding Limited:O 286,000 -16,000 0.04 -0.00 -28,800 2012-09-06
134 3323 China National Building Material Company Limited:H 8,352,000 -4,000 0.29 -0.00 -28,960 2012-09-06
135 1109 CHINA RESOURCES LAND LIMITED:O 212,000 -2,000 0.00 -0.00 -31,320 2012-09-06
136 1122 QINGLING MOTORS CO. LTD:H 1,117,705 -20,000 0.09 -0.00 -31,800 2012-09-06
137 0635 PLAYMATES HOLDINGS LIMITED:O 122,000 -8,000 0.05 -0.00 -31,840 2012-09-06
138 0808 Prosperity Real Estate Investment Trust:Unit 6,350,250 -15,000 0.46 -0.00 -31,950 2012-09-06
139 0848 Maoye International Holdings Limited:O 468,000 -25,000 0.01 -0.00 -33,250 2012-09-06
140 1728 China ZhengTong Auto Services Holdings Limited:O 434,500 -8,000 0.02 -0.00 -33,760 2012-09-06
141 0823 Link Real Estate Investment Trust:Unit 1,066,831 -1,000 0.05 -0.00 -35,100 2012-09-06
142 3337 Anton Oilfield Services Group:O 100,000 -20,000 0.00 -0.00 -36,800 2012-09-06
143 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,614,000 -36,000 0.02 -0.00 -37,800 2012-09-06
144 0566 Hanergy Thin Film Power Group Limited:O 27,302,000 -190,000 0.20 -0.00 -38,570 2012-09-06
145 1828 DAH CHONG HONG HOLDINGS LIMITED:O 866,132 -6,000 0.05 -0.00 -42,060 2012-09-06
146 1299 AIA Group Limited:O 1,308,292 -1,600 0.01 -0.00 -42,080 2012-09-06
147 0405 Yuexiu Real Estate Investment Trust:Unit 2,000,500 -12,000 0.19 -0.00 -43,440 2012-09-06
148 1051 G-Resources Group Limited:O 4,937,016 -120,000 0.03 -0.00 -45,600 2012-09-06
149 3303 Jutal Offshore Oil Services Limited:O 338,000 -80,000 0.05 -0.01 -48,800 2012-09-06
150 2009 BBMG Corporation:H 1,451,000 -10,000 0.12 -0.00 -49,100 2012-09-06
151 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -1,000 0.00 -0.00 -51,500 2012-09-06
152 1200 Midland Holdings Limited (BM):O 3,166,000 -12,000 0.44 -0.00 -51,600 2012-09-06
153 0509 Century Sunshine Group Holdings Limited:O 3,205,000 -200,000 0.13 -0.01 -52,000 2012-09-06
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,052,000 -10,000 0.03 -0.00 -56,100 2012-09-06
155 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 396,000 -8,000 0.01 -0.00 -56,320 2012-09-06
156 1338 BaWang International (Group) Holding Limited:O 3,030,000 -100,000 0.10 -0.00 -58,000 2012-09-06
157 1023 SITOY GROUP HOLDINGS LIMITED:O 6,000 -17,000 0.00 -0.00 -59,330 2012-09-06
158 0973 L'Occitane International S.A.:O 75,750 -3,000 0.01 -0.00 -59,700 2012-09-06
159 0868 XINYI GLASS HOLDINGS LIMITED:O 2,359,697 -20,000 0.06 -0.00 -65,600 2012-09-06
160 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,024,136 -26,000 0.12 -0.00 -67,080 2012-09-06
161 1186 China Railway Construction Corporation Limited:H 1,384,500 -11,000 0.07 -0.00 -70,290 2012-09-06
162 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,092,025 -5,800 0.16 -0.00 -71,456 2012-09-06
163 1097 i-CABLE Communications Limited:O 444,120 -190,000 0.02 -0.01 -73,150 2012-09-06
164 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 45,500 -3,000 0.00 -0.00 -73,350 2012-09-06
165 0119 Poly Property Group Co., Limited:O 1,537,000 -20,000 0.04 -0.00 -75,800 2012-09-06
166 0589 Portico International Holdings Limited:O 133,000 -12,500 0.02 -0.00 -76,875 2012-09-06
167 0166 New Times Corporation Limited (BM):O 1,069,257 -110,000 0.19 -0.02 -92,400 2012-09-06
168 0279 Arta TechFin Corporation Limited:O 1,157,243 -420,000 0.16 -0.06 -96,180 2012-09-06
169 0052 FAIRWOOD HOLDINGS LIMITED:O 22,500 -6,000 0.02 -0.00 -97,800 2012-09-06
170 1230 Yashili International Holdings Ltd:O 730,000 -67,000 0.02 -0.00 -100,500 2012-09-06
171 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 982,955 -5,000 0.02 -0.00 -103,500 2012-09-06
172 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,746,790 -150,000 0.22 -0.02 -105,000 2012-09-06
173 3888 Kingsoft Corporation Limited:O 1,873,000 -30,000 0.16 -0.00 -108,600 2012-09-06
174 1313 China Resources Building Materials Technology Holdings Limited:O 3,630,000 -38,000 0.06 -0.00 -129,960 2012-09-06
175 0813 Shimao Group Holdings Limited:O 959,500 -14,000 0.03 -0.00 -165,480 2012-09-06
176 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 235,750 -10,000 0.02 -0.00 -169,400 2012-09-06
177 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 440,237 -4,000 0.02 -0.00 -191,000 2012-09-06
178 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,765,057 -8,500 0.05 -0.00 -198,900 2012-09-06
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,823,133 -75,000 0.34 -0.00 -210,000 2012-09-06
180 1928 Sands China Ltd.:O 409,600 -8,400 0.01 -0.00 -220,080 2012-09-06
181 0762 CHINA UNICOM (HONG KONG) LIMITED:O 869,802 -20,000 0.00 -0.00 -244,800 2012-09-06
182 0773 China Metal Recycling (Holdings) Limited:O 1,046,879 -45,000 0.09 -0.00 -264,150 2012-09-06
183 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,628,403 -21,000 0.20 -0.00 -444,150 2012-09-06
184 0632 CHK Oil Limited (BM):O 15,324,160 -694,000 0.45 -0.02 -492,740 2012-09-06
185 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 480,000 -32,000 0.22 -0.01 -510,720 2012-09-06
186 0880 SJM Holdings Limited:O 1,332,000 -41,000 0.02 -0.00 -652,720 2012-09-06
187 0011 HANG SENG BANK, LIMITED:O 1,199,830 -8,000 0.06 -0.00 -880,800 2012-09-06
188 0992 LENOVO GROUP LIMITED:O 5,440,000 -474,000 0.05 -0.00 -3,014,640 2012-09-06

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