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

CCASS holding changes from 2012-09-11 to 2012-09-12

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,177,549 519,796 0.05 0.00 2,635,366 2012-09-12
2 0941 China Mobile Limited (HK):O 2,771,303 17,000 0.01 0.00 1,408,450 2012-09-12
3 3339 Lonking Holdings Limited:O 5,076,000 877,000 0.12 0.02 1,210,260 2012-09-12
4 0823 Link Real Estate Investment Trust:Unit 1,120,385 34,000 0.05 0.00 1,201,900 2012-09-12
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 741,086 50,000 0.07 0.00 1,092,500 2012-09-12
6 3333 China Evergrande Group:O 7,574,000 268,000 0.05 0.00 785,240 2012-09-12
7 0992 LENOVO GROUP LIMITED:O 7,178,000 126,000 0.07 0.00 773,640 2012-09-12
8 0069 SHANGRI-LA ASIA LIMITED:O 81,666 50,000 0.00 0.00 717,000 2012-09-12
9 1398 Industrial and Commercial Bank of China Limited:H 89,430,864 104,000 0.10 0.00 443,040 2012-09-12
10 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,000,633 135,500 0.35 0.01 392,950 2012-09-12
11 1881 Regal Real Estate Investment Trust:Unit 5,900,000 170,000 0.18 0.01 331,500 2012-09-12
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 484,400 14,000 0.02 0.00 321,300 2012-09-12
13 0887 Emperor Watch & Jewellery Limited:O 3,550,000 390,000 0.05 0.01 296,400 2012-09-12
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,612,880 2,700 0.24 0.00 293,220 2012-09-12
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,756,338 45,000 0.14 0.00 288,900 2012-09-12
16 0857 PETROCHINA COMPANY LIMITED:H 10,242,166 30,000 0.05 0.00 287,400 2012-09-12
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,911,700 40,000 0.05 0.00 285,600 2012-09-12
18 0729 FDG Electric Vehicles Limited:O 12,400,057 1,000,000 0.11 0.01 280,000 2012-09-12
19 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 46,627,000 23,000 5.64 0.00 254,380 2012-09-12
20 0297 Sinofert Holdings Limited:O 2,310,000 164,000 0.03 0.00 242,720 2012-09-12
21 0189 DONGYUE GROUP LIMITED:O 7,007,253 62,000 0.33 0.00 225,060 2012-09-12
22 2338 WEICHAI POWER CO., LTD.:H 493,000 9,000 0.10 0.00 216,450 2012-09-12
23 1800 China Communications Construction Company Limited:H 8,144,834 30,000 0.18 0.00 189,900 2012-09-12
24 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 249,083 12,000 0.02 0.00 180,720 2012-09-12
25 0038 FIRST TRACTOR COMPANY LIMITED:H 544,000 30,000 0.14 0.01 174,900 2012-09-12
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,340,000 78,000 0.04 0.00 166,920 2012-09-12
27 0006 Power Assets Holdings Limited:O 950,369 2,500 0.04 0.00 159,875 2012-09-12
28 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 16,000 2,000 0.00 0.00 153,200 2012-09-12
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,966,057 6,000 0.06 0.00 144,600 2012-09-12
30 0569 China Automation Group Limited:O 960,000 80,000 0.09 0.01 136,000 2012-09-12
31 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,094,136 50,000 0.12 0.00 133,000 2012-09-12
32 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 98,173 12,000 0.04 0.00 123,600 2012-09-12
33 0773 China Metal Recycling (Holdings) Limited:O 1,144,679 19,800 0.10 0.00 121,770 2012-09-12
34 1893 China National Materials Company Limited:H 2,467,000 57,000 0.21 0.00 112,860 2012-09-12
35 1818 Zhaojin Mining Industry Company Limited:H 674,000 9,000 0.08 0.00 106,020 2012-09-12
36 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,853,000 35,000 0.06 0.00 103,250 2012-09-12
37 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 170,000 8,000 0.02 0.00 95,360 2012-09-12
38 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,684,000 30,000 0.21 0.00 93,000 2012-09-12
39 1988 China Minsheng Banking Corp., Ltd.:H 6,572,600 15,000 0.11 0.00 91,650 2012-09-12
40 0566 Hanergy Thin Film Power Group Limited:O 28,392,000 450,000 0.21 0.00 90,000 2012-09-12
41 0883 CNOOC LIMITED:O 4,392,448 6,000 0.01 0.00 89,400 2012-09-12
42 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 1,058,000 100,000 0.04 0.00 79,000 2012-09-12
43 0691 China Shanshui Cement Group Limited:O 849,000 18,000 0.03 0.00 77,760 2012-09-12
44 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 11,768,000 16,000 1.13 0.00 76,160 2012-09-12
45 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 613,000 26,000 0.06 0.00 75,140 2012-09-12
46 0358 Jiangxi Copper Company Limited:H 2,881,338 4,000 0.21 0.00 73,120 2012-09-12
47 2010 Real Nutriceutical Group Limited:O 2,212,000 30,000 0.20 0.00 70,500 2012-09-12
48 0082 Crazy Sports Group Limited:O 7,735,000 100,000 0.25 0.00 67,000 2012-09-12
49 2866 COSCO SHIPPING Development Co., Ltd.:H 9,987,750 44,000 0.27 0.00 66,880 2012-09-12
50 1055 China Southern Airlines Company Limited:H 1,171,000 20,000 0.04 0.00 66,600 2012-09-12
51 2880 Liaoning Port Co., Ltd.:H 716,000 40,000 0.07 0.00 60,400 2012-09-12
52 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 164,800 20,000 0.06 0.01 54,000 2012-09-12
53 1020 Cybernaut International Holdings Company Limited:O 25,772,000 140,000 2.15 0.01 53,200 2012-09-12
54 0694 Beijing Capital International Airport Company Limited:H 320,000 10,000 0.02 0.00 53,100 2012-09-12
55 0880 SJM Holdings Limited:O 1,325,000 3,000 0.02 0.00 49,140 2012-09-12
56 1555 MIE Holdings Corporation:O 1,334,000 22,000 0.05 0.00 44,220 2012-09-12
57 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 392,000 6,000 0.01 0.00 44,160 2012-09-12
58 0384 CHINA GAS HOLDINGS LIMITED:O 1,668,000 10,000 0.04 0.00 42,900 2012-09-12
59 0405 Yuexiu Real Estate Investment Trust:Unit 1,930,500 10,000 0.18 0.00 38,000 2012-09-12
60 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 41,800 6,000 0.01 0.00 37,140 2012-09-12
61 1972 SWIRE PROPERTIES LIMITED:O 532,110 1,600 0.01 0.00 36,720 2012-09-12
62 0067 China Lumena New Materials Corp.:O 14,158,000 28,000 0.25 0.00 36,120 2012-09-12
63 1378 China Hongqiao Group Limited:O 182,500 10,000 0.00 0.00 34,000 2012-09-12
64 1777 Fantasia Holdings Group Co., Limited:O 2,086,500 37,500 0.04 0.00 29,250 2012-09-12
65 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,568,800 28,000 0.06 0.00 28,280 2012-09-12
66 0083 SINO LAND COMPANY LIMITED:O 1,022,068 2,000 0.02 0.00 27,760 2012-09-12
67 0848 Maoye International Holdings Limited:O 457,000 19,000 0.01 0.00 27,550 2012-09-12
68 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 546,000 240,000 0.05 -0.03 27,360 2012-09-12
69 2038 FIH Mobile Limited:O 1,342,910 10,000 0.02 0.00 27,200 2012-09-12
70 0054 HOPEWELL HOLDINGS LIMITED:O 1,026,512 1,000 0.12 0.00 26,100 2012-09-12
71 1366 Jiangnan Group Limited:O 10,000 10,000 0.00 0.00 24,500 2012-09-12
72 1180 Paradise Entertainment Limited (BM):O 4,971,600 300,000 0.17 0.01 23,700 2012-09-12
73 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 507,334 20,000 0.01 0.00 19,800 2012-09-12
74 3983 China BlueChemical Ltd.:H 1,020,000 4,000 0.06 0.00 18,400 2012-09-12
75 3389 Hengdeli Holdings Limited:O 462,000 8,000 0.01 0.00 18,240 2012-09-12
76 0128 ENM Holdings Limited (HK):O 1,848,000 28,000 0.11 0.00 18,200 2012-09-12
77 3800 GCL Technology Holdings Limited (KY):O 20,324,000 16,000 0.13 0.00 18,080 2012-09-12
78 0757 Solargiga Energy Holdings Limited:O 2,615,250 30,000 0.12 0.00 12,900 2012-09-12
79 0839 Anhui Tianda Oil Pipe Company Limited:H 206,000 10,000 0.04 0.00 10,300 2012-09-12
80 0390 CHINA RAILWAY GROUP LIMITED:H 6,111,050 3,000 0.15 0.00 9,810 2012-09-12
81 3337 Anton Oilfield Services Group:O 104,000 4,000 0.00 0.00 7,960 2012-09-12
82 0272 SHUI ON LAND LIMITED:O 4,784,745 2,000 0.08 0.00 5,820 2012-09-12
83 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,031,396 2,000 0.12 0.00 5,640 2012-09-12
84 2083 Nature Home Holding Company Limited:O 1,239,000 4,000 0.08 0.00 5,160 2012-09-12
85 2007 Country Garden Holdings Company Limited:O 2,812,582 1,000 0.02 0.00 2,740 2012-09-12
86 0381 AOM International Group Company Limited:O 11,430,000 20,000 0.19 0.00 800 2012-09-12
87 0399 Innovative Pharmaceutical Biotech Limited:O 34,410,000 -50,000 0.22 -0.00 -1,950 2012-09-12
88 0580 Sun.King Technology Group Limited:O 1,746,000 -6,000 0.13 -0.00 -2,190 2012-09-12
89 1051 G-Resources Group Limited:O 4,844,016 -6,000 0.03 -0.00 -2,310 2012-09-12
90 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,356,400 -4,000 0.24 -0.00 -2,400 2012-09-12
91 8296 Sino-Life Group Limited:O 712,000 -16,000 0.10 -0.00 -2,848 2012-09-12
92 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,814,000 -2,000 0.28 -0.00 -3,520 2012-09-12
93 0689 EPI (Holdings) Limited:O 2,472,064 -20,000 0.08 -0.00 -3,560 2012-09-12
94 0103 Shougang Century Holdings Limited:O 292,000 -14,000 0.02 -0.00 -3,780 2012-09-12
95 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,091,000 -6,000 0.08 -0.00 -3,840 2012-09-12
96 0988 Silk Road Logistics Holdings Limited:O 5,484,144 -12,000 0.23 -0.00 -4,080 2012-09-12
97 8080 North Asia Strategic Holdings Limited:O 7,162,031 -120,000 0.05 -0.00 -4,560 2012-09-12
98 0613 Planetree International Development Limited:O 7,010,000 -120,000 0.08 -0.00 -5,040 2012-09-12
99 8207 Chong Sing Holdings FinTech Group Limited:O 7,999,200 -8,000 0.38 -0.00 -5,440 2012-09-12
100 1097 i-CABLE Communications Limited:O 429,120 -15,000 0.02 -0.00 -5,550 2012-09-12
101 8202 INNO-TECH HOLDINGS LIMITED:O 95,900 -10,000 0.01 -0.00 -6,000 2012-09-12
102 1388 Embry Holdings Limited:O 278,000 -2,000 0.07 -0.00 -8,040 2012-09-12
103 8239 Capital Finance Holdings Limited:O 384,600 -20,000 0.10 -0.01 -8,500 2012-09-12
104 0076 Elate Holdings Limited:O 19,757,136 -100,000 0.62 -0.00 -8,700 2012-09-12
105 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 408,000 -6,000 0.03 -0.00 -12,240 2012-09-12
106 3303 Jutal Offshore Oil Services Limited:O 318,000 -20,000 0.05 -0.00 -13,200 2012-09-12
107 3808 SINOTRUK (HONG KONG) LIMITED:O 456,000 -3,000 0.02 -0.00 -13,470 2012-09-12
108 0491 Emperor Culture Group Limited:O 4,153,087 -264,000 0.33 -0.02 -15,840 2012-09-12
109 0603 China Oil And Gas Group Limited:O 3,059,600 -20,000 0.06 -0.00 -17,000 2012-09-12
110 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 500 -400 0.00 -0.00 -17,120 2012-09-12
111 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 4,107,400 -24,000 0.45 -0.00 -21,120 2012-09-12
112 0818 Hi Sun Technology (China) Limited:O 387,000 -30,000 0.01 -0.00 -22,800 2012-09-12
113 0970 New Sparkle Roll International Group Limited:O 1,098,500 -56,000 0.04 -0.00 -22,960 2012-09-12
114 0985 CST Holding (HK) Limited (KY):O 30,993,611 -200,000 0.11 -0.00 -24,000 2012-09-12
115 0709 GIORDANO INTERNATIONAL LIMITED:O 132,000 -4,000 0.01 -0.00 -24,760 2012-09-12
116 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 44,500 -1,000 0.00 -0.00 -25,150 2012-09-12
117 1133 Harbin Electric Company Limited:H 560,000 -4,000 0.08 -0.00 -25,160 2012-09-12
118 2883 China Oilfield Services Limited:H 888,000 -2,000 0.06 -0.00 -26,280 2012-09-12
119 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 219,000 -5,000 0.03 -0.00 -26,750 2012-09-12
120 8228 National Arts Group Holdings Limited:O 90,000 -40,000 0.01 -0.00 -27,200 2012-09-12
121 1929 Chow Tai Fook Jewellery Group Limited:O 1,330,000 -3,000 0.01 -0.00 -29,280 2012-09-12
122 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 820,000 -6,000 0.03 -0.00 -30,540 2012-09-12
123 0008 PCCW LIMITED:O 9,903,342 -10,000 0.14 -0.00 -31,300 2012-09-12
124 3838 China Starch Holdings Limited:O 8,373,268 -155,000 0.14 -0.00 -31,310 2012-09-12
125 1193 China Resources Gas Group Limited:O 65,300 -2,000 0.00 -0.00 -31,760 2012-09-12
126 0148 Kingboard Holdings Limited:O 177,280 -2,000 0.02 -0.00 -33,880 2012-09-12
127 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,260,000 -20,000 0.05 -0.00 -35,200 2012-09-12
128 0123 Yuexiu Property Company Limited:O 8,056,200 -22,000 0.09 -0.00 -41,140 2012-09-12
129 1076 Imperial Pacific International Holdings Limited:O 207,937 -50,000 0.05 -0.01 -43,000 2012-09-12
130 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 143,700 -1,000 0.02 -0.00 -44,000 2012-09-12
131 3899 CIMC Enric Holdings Limited:O 74,000 -10,000 0.01 -0.00 -45,000 2012-09-12
132 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,677,000 -28,500 0.04 -0.00 -46,740 2012-09-12
133 0509 Century Sunshine Group Holdings Limited:O 3,025,000 -180,000 0.12 -0.01 -47,700 2012-09-12
134 0410 SOHO CHINA LIMITED:O 1,644,000 -10,000 0.03 -0.00 -48,100 2012-09-12
135 1898 China Coal Energy Company Limited:H 5,103,847 -7,000 0.12 -0.00 -48,230 2012-09-12
136 1833 Intime Retail (Group) Company Limited:O 175,000 -6,000 0.01 -0.00 -48,660 2012-09-12
137 1101 China Huarong Energy Company Limited:O 9,379,000 -50,000 0.13 -0.00 -50,000 2012-09-12
138 0916 China Longyuan Power Group Corporation Limited:H 1,826,000 -10,000 0.07 -0.00 -52,400 2012-09-12
139 2233 WEST CHINA CEMENT LIMITED:O 3,898,000 -40,000 0.09 -0.00 -52,800 2012-09-12
140 1128 Wynn Macau, Limited:O 367,600 -2,800 0.01 -0.00 -53,088 2012-09-12
141 3777 China Fiber Optic Network System Group Ltd.:O 5,444,000 -50,000 0.45 -0.00 -57,000 2012-09-12
142 1900 China ITS (Holdings) Co., Ltd.:O 3,470,000 -50,000 0.21 -0.00 -57,500 2012-09-12
143 0119 Poly Property Group Co., Limited:O 1,541,000 -14,000 0.04 -0.00 -57,820 2012-09-12
144 0778 Fortune Real Estate Investment Trust:Unit 1,504,000 -10,000 0.09 -0.00 -59,000 2012-09-12
145 0171 Silver Grant International Holdings Group Limited:O 940,000 -54,000 0.04 -0.00 -59,400 2012-09-12
146 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,972,000 -20,000 0.16 -0.00 -59,600 2012-09-12
147 0956 China Suntien Green Energy Corporation Limited:H 3,173,000 -44,000 0.23 -0.00 -62,920 2012-09-12
148 0728 CHINA TELECOM CORPORATION LIMITED:H 4,188,390 -14,000 0.03 -0.00 -64,960 2012-09-12
149 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,462,331 -20,000 0.06 -0.00 -68,200 2012-09-12
150 1186 China Railway Construction Corporation Limited:H 1,337,500 -10,000 0.06 -0.00 -68,900 2012-09-12
151 0371 Beijing Enterprises Water Group Limited:O 2,103,500 -40,000 0.03 -0.00 -69,600 2012-09-12
152 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,500,000 -63,000 0.12 -0.00 -73,710 2012-09-12
153 1036 Vanke Overseas Investment Holding Company Limited:O 43,000 -4,000 0.02 -0.00 -74,880 2012-09-12
154 6823 HKT Limited (KY):O 355,520 -11,002 0.01 -0.00 -75,254 2012-09-12
155 3328 Bank of Communications Co., Ltd.:H 21,573,117 -15,000 0.06 -0.00 -76,950 2012-09-12
156 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,216,250 -21,000 0.06 -0.00 -80,010 2012-09-12
157 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 573,000 -58,000 0.08 -0.01 -82,360 2012-09-12
158 0168 TSINGTAO BREWERY COMPANY LIMITED:H 120,000 -2,000 0.02 -0.00 -86,100 2012-09-12
159 1088 China Shenhua Energy Company Limited:H 1,282,210 -3,000 0.04 -0.00 -89,400 2012-09-12
160 1259 Prosperous Future Holdings Limited (KY):O 352,000 -35,000 0.03 -0.00 -90,300 2012-09-12
161 0347 Angang Steel Company Limited:H 2,873,202 -22,000 0.26 -0.00 -91,300 2012-09-12
162 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 518,000 -6,000 0.24 -0.00 -92,760 2012-09-12
163 1251 SPT Energy Group Inc.:O 58,000 -54,000 0.00 -0.00 -92,880 2012-09-12
164 0606 China Agri-Industries Holdings Limited:O 3,058,000 -24,000 0.08 -0.00 -93,840 2012-09-12
165 2005 SSY Group Limited (KY):O 820,000 -40,000 0.03 -0.00 -94,400 2012-09-12
166 0291 China Resources Beer (Holdings) Company Limited:O 293,666 -4,000 0.01 -0.00 -98,800 2012-09-12
167 0806 Value Partners Group Limited:O 643,000 -30,000 0.04 -0.00 -102,600 2012-09-12
168 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 586,000 -50,000 0.01 -0.00 -103,000 2012-09-12
169 1068 China Yurun Food Group Limited:O 2,018,000 -20,000 0.11 -0.00 -105,200 2012-09-12
170 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 285,717 -3,000 0.03 -0.00 -105,300 2012-09-12
171 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,834,000 -8,000 0.04 -0.00 -109,920 2012-09-12
172 0101 HANG LUNG PROPERTIES LIMITED:O 311,148 -4,000 0.01 -0.00 -110,400 2012-09-12
173 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,525,933 -36,000 0.22 -0.00 -111,240 2012-09-12
174 0001 CK Hutchison Holdings Limited:O 1,009,940 -1,000 0.04 -0.00 -111,700 2012-09-12
175 0945 MANULIFE FINANCIAL CORPORATION:O 395,291 -1,200 0.02 -0.00 -111,900 2012-09-12
176 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 978,847 -6,000 0.01 -0.00 -113,760 2012-09-12
177 0267 CITIC Limited (HK):O 2,282,000 -13,000 0.06 -0.00 -125,840 2012-09-12
178 2282 MGM China Holdings Limited:O 537,200 -10,000 0.01 -0.00 -128,000 2012-09-12
179 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,484,880 -68,000 0.13 -0.01 -131,920 2012-09-12
180 0632 CHK Oil Limited (BM):O 14,129,160 -195,000 0.41 -0.01 -148,200 2012-09-12
181 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,166,840 -17,200 0.15 -0.00 -152,048 2012-09-12
182 6837 Haitong Securities Co., Ltd.:H 364,800 -16,800 0.02 -0.00 -153,720 2012-09-12
183 3993 CMOC Group Limited (CN):H 3,280,300 -45,000 0.25 -0.00 -157,050 2012-09-12
184 6808 SUN ART RETAIL GROUP LIMITED:O 17,000 -17,000 0.00 -0.00 -165,750 2012-09-12
185 0589 Portico International Holdings Limited:O 204,500 -28,500 0.04 -0.01 -171,000 2012-09-12
186 1171 Yankuang Energy Group Company Limited:H 4,268,172 -16,000 0.22 -0.00 -177,280 2012-09-12
187 0763 ZTE CORPORATION:H 975,966 -18,000 0.16 -0.00 -190,080 2012-09-12
188 8150 Seamless Green China (Holdings) Limited:O 903,906 -540,000 0.32 -0.19 -191,700 2012-09-12
189 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 101,000 -9,000 0.02 -0.00 -193,500 2012-09-12
190 2888 STANDARD CHARTERED PLC:O 215,595 -1,100 0.01 -0.00 -195,470 2012-09-12
191 3988 BANK OF CHINA LIMITED:H 133,368,703 -71,000 0.16 -0.00 -202,350 2012-09-12
192 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 975,955 -9,000 0.02 -0.00 -208,350 2012-09-12
193 2777 Guangzhou R&F Properties Co., Ltd.:H 688,800 -23,200 0.07 -0.00 -211,584 2012-09-12
194 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,105,773 -2,000 0.04 -0.00 -212,600 2012-09-12
195 1766 CRRC Corporation Limited:H 2,027,000 -40,000 0.10 -0.00 -219,600 2012-09-12
196 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,066,925 -16,700 0.16 -0.00 -220,106 2012-09-12
197 2357 AviChina Industry & Technology Company Limited:H 2,940,000 -76,000 0.12 -0.00 -225,720 2012-09-12
198 0144 China Merchants Port Holdings Company Limited:O 394,588 -10,000 0.02 -0.00 -236,000 2012-09-12
199 3968 CHINA MERCHANTS BANK CO., LTD.:H 4,517,839 -19,000 0.12 -0.00 -240,540 2012-09-12
200 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 449,100 -30,000 0.01 -0.00 -261,600 2012-09-12
201 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,238,935 -109,000 0.15 -0.01 -269,230 2012-09-12
202 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,759,438 -30,000 0.07 -0.00 -275,700 2012-09-12
203 0522 ASMPT Limited:O 21,000 -3,000 0.01 -0.00 -275,850 2012-09-12
204 0493 GOME Retail Holdings Limited:O 12,564,820 -320,000 0.07 -0.00 -278,400 2012-09-12
205 2222 NVC International Holdings Limited:O 17,430,500 -205,000 0.55 -0.01 -278,800 2012-09-12
206 1828 DAH CHONG HONG HOLDINGS LIMITED:O 839,132 -40,000 0.05 -0.00 -284,000 2012-09-12
207 1878 SOUTHGOBI RESOURCES LTD.:O 17,950 -16,350 0.01 -0.01 -287,106 2012-09-12
208 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,316,179 -5,000 0.04 -0.00 -287,750 2012-09-12
209 0914 Anhui Conch Cement Company Limited:H 1,461,000 -13,000 0.11 -0.00 -297,700 2012-09-12
210 1728 China ZhengTong Auto Services Holdings Limited:O 369,500 -65,000 0.02 -0.00 -301,600 2012-09-12
211 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 111,000 -11,000 0.01 -0.00 -304,700 2012-09-12
212 1913 PRADA S.P.A.:O 9,100 -5,200 0.00 -0.00 -307,320 2012-09-12
213 0598 SINOTRANS LIMITED:H 815,000 -300,000 0.05 -0.02 -330,000 2012-09-12
214 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,154,670 -32,000 0.05 -0.00 -330,880 2012-09-12
215 0013 Hutchison Whampoa Limited:O 3,348,336 -5,000 0.08 -0.00 -360,000 2012-09-12
216 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 428,237 -7,000 0.02 -0.00 -367,500 2012-09-12
217 2369 Coolpad Group Limited:O 4,892,000 -304,000 0.23 -0.01 -486,400 2012-09-12
218 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 845,000 -22,000 0.14 -0.00 -498,300 2012-09-12
219 2009 BBMG Corporation:H 1,244,000 -94,000 0.11 -0.01 -521,700 2012-09-12
220 0489 DongFeng Motor Group Company Limited (CN):H 600,000 -52,000 0.02 -0.00 -526,240 2012-09-12
221 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 338,600 -50,000 0.02 -0.00 -541,000 2012-09-12
222 0142 FIRST PACIFIC COMPANY LIMITED:O 269,187 -66,000 0.01 -0.00 -562,980 2012-09-12
223 3323 China National Building Material Company Limited:H 8,180,000 -72,000 0.28 -0.00 -581,040 2012-09-12
224 2020 ANTA Sports Products Limited:O 1,265,000 -110,000 0.05 -0.00 -595,100 2012-09-12
225 0700 TENCENT HOLDINGS LIMITED:O 83,800 -2,400 0.00 -0.00 -600,960 2012-09-12
226 0494 LI & FUNG LIMITED:O 2,346,554 -52,000 0.03 -0.00 -628,160 2012-09-12
227 0151 Want Want China Holdings Limited:O 136,000 -75,000 0.00 -0.00 -718,500 2012-09-12
228 2899 ZIJIN MINING GROUP CO., LTD.:H 17,131,400 -276,000 0.29 -0.00 -753,480 2012-09-12
229 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,334,403 -36,000 0.19 -0.00 -795,600 2012-09-12
230 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 358,000 -55,000 0.00 -0.00 -803,000 2012-09-12
231 1299 AIA Group Limited:O 1,155,292 -30,000 0.01 -0.00 -844,500 2012-09-12
232 0005 HSBC HOLDINGS PLC:O 14,131,766 -30,800 0.08 -0.00 -2,168,320 2012-09-12
233 1313 China Resources Building Materials Technology Holdings Limited:O 2,810,000 -552,000 0.04 -0.01 -2,235,600 2012-09-12
234 1928 Sands China Ltd.:O 302,400 -113,200 0.00 -0.00 -3,277,140 2012-09-12

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