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

CCASS holding changes from 2012-09-19 to 2012-09-20

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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 1398 Industrial and Commercial Bank of China Limited:H 88,275,864 802,000 0.10 0.00 3,617,020 2012-09-20
2 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 38,618,396 576,000 0.13 0.00 1,733,760 2012-09-20
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,257,600 138,000 0.12 0.01 1,609,080 2012-09-20
4 0013 Hutchison Whampoa Limited:O 3,327,336 16,000 0.08 0.00 1,171,200 2012-09-20
5 1299 AIA Group Limited:O 1,127,292 41,200 0.01 0.00 1,165,960 2012-09-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 110,215,549 177,000 0.05 0.00 927,480 2012-09-20
7 2601 China Pacific Insurance (Group) Co., Ltd.:H 514,200 40,400 0.02 0.00 913,040 2012-09-20
8 1038 CK Infrastructure Holdings Limited:O 323,000 20,000 0.01 0.00 902,000 2012-09-20
9 0489 DongFeng Motor Group Company Limited (CN):H 672,000 80,000 0.02 0.00 748,800 2012-09-20
10 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 230,000 52,000 0.01 0.00 695,760 2012-09-20
11 1361 361 Degrees International Limited:O 5,747,000 353,000 0.28 0.02 681,290 2012-09-20
12 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 234,000 61,000 0.02 0.01 672,220 2012-09-20
13 6823 HKT Limited (KY):O 502,434 87,000 0.01 0.00 590,730 2012-09-20
14 0271 Asiasec Properties Limited:O 732,500 500,000 0.06 0.04 505,000 2012-09-20
15 1818 Zhaojin Mining Industry Company Limited:H 655,000 35,000 0.07 0.00 468,300 2012-09-20
16 0857 PETROCHINA COMPANY LIMITED:H 9,712,166 46,000 0.05 0.00 461,840 2012-09-20
17 1208 MMG Limited (HK):O 771,600 136,000 0.01 0.00 432,480 2012-09-20
18 2778 Champion Real Estate Investment Trust:Unit 7,634,948 120,000 0.13 0.00 405,600 2012-09-20
19 0020 WHEELOCK AND COMPANY LIMITED:O 79,000 12,000 0.00 0.00 393,000 2012-09-20
20 1800 China Communications Construction Company Limited:H 7,856,834 59,000 0.18 0.00 375,830 2012-09-20
21 1766 CRRC Corporation Limited:H 2,159,000 74,000 0.11 0.00 375,180 2012-09-20
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,727,338 49,000 0.11 0.00 335,160 2012-09-20
23 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,980,000 192,000 0.18 0.01 334,080 2012-09-20
24 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 563,000 12,000 0.10 0.00 298,200 2012-09-20
25 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,946,557 10,500 0.06 0.00 253,575 2012-09-20
26 0878 SOUNDWILL HOLDINGS LIMITED:O 326,240 18,000 0.12 0.01 234,360 2012-09-20
27 2777 Guangzhou R&F Properties Co., Ltd.:H 793,200 26,000 0.08 0.00 230,880 2012-09-20
28 3800 GCL Technology Holdings Limited (KY):O 20,577,000 180,000 0.13 0.00 228,600 2012-09-20
29 1115 Tibet Water Resources Ltd.:O 6,121,000 114,000 0.24 0.00 228,000 2012-09-20
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,504,000 96,000 0.18 0.01 225,600 2012-09-20
31 0016 SUN HUNG KAI PROPERTIES LIMITED:O 974,773 2,000 0.04 0.00 221,200 2012-09-20
32 0358 Jiangxi Copper Company Limited:H 2,874,338 11,000 0.21 0.00 211,420 2012-09-20
33 2020 ANTA Sports Products Limited:O 1,189,000 39,000 0.05 0.00 209,820 2012-09-20
34 1128 Wynn Macau, Limited:O 310,000 9,200 0.01 0.00 188,140 2012-09-20
35 3339 Lonking Holdings Limited:O 4,677,000 130,000 0.11 0.00 167,700 2012-09-20
36 0978 China Merchants Land Limited:O 371,100 96,000 0.03 0.01 166,080 2012-09-20
37 1020 Cybernaut International Holdings Company Limited:O 26,568,000 412,000 2.21 0.03 160,680 2012-09-20
38 1893 China National Materials Company Limited:H 2,790,000 78,000 0.24 0.01 159,120 2012-09-20
39 1072 Dongfang Electric Corporation Limited:H 508,000 14,000 0.15 0.00 155,960 2012-09-20
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,618,000 46,000 0.28 0.00 153,640 2012-09-20
41 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 375,000 11,000 0.00 0.00 152,240 2012-09-20
42 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 473,583 10,000 0.05 0.00 151,200 2012-09-20
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,962,000 76,000 0.29 0.00 137,560 2012-09-20
44 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 14,067,271 6,000 0.19 0.00 134,700 2012-09-20
45 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 7,886,342 200,000 0.08 0.00 130,000 2012-09-20
46 1133 Harbin Electric Company Limited:H 554,000 20,000 0.08 0.00 127,000 2012-09-20
47 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 421,605 14,000 0.03 0.00 125,020 2012-09-20
48 0171 Silver Grant International Holdings Group Limited:O 1,240,000 100,000 0.05 0.00 115,000 2012-09-20
49 0778 Fortune Real Estate Investment Trust:Unit 1,510,000 19,000 0.09 0.00 111,530 2012-09-20
50 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,354,000 52,000 0.04 0.00 106,600 2012-09-20
51 0467 United Energy Group Limited:O 11,806,000 88,000 0.09 0.00 104,720 2012-09-20
52 0242 SHUN TAK HOLDINGS LIMITED:O 2,475,277 34,000 0.08 0.00 103,360 2012-09-20
53 3777 China Fiber Optic Network System Group Ltd.:O 5,560,000 80,000 0.46 0.01 100,000 2012-09-20
54 0163 Emperor International Holdings Limited:O 6,300,924 50,000 0.17 0.00 94,500 2012-09-20
55 0390 CHINA RAILWAY GROUP LIMITED:H 6,050,050 28,000 0.14 0.00 93,520 2012-09-20
56 1088 China Shenhua Energy Company Limited:H 910,210 3,000 0.03 0.00 89,550 2012-09-20
57 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 360,297 10,000 0.01 0.00 88,900 2012-09-20
58 0404 Hsin Chong Group Holdings Limited:O 906,000 90,000 0.10 0.01 88,200 2012-09-20
59 0773 China Metal Recycling (Holdings) Limited:O 1,280,879 13,200 0.11 0.00 83,952 2012-09-20
60 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,818,000 150,000 0.09 0.00 82,500 2012-09-20
61 1149 Anxin-China Holdings Limited:O 2,172,000 52,000 0.08 0.00 82,160 2012-09-20
62 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,282,651 20,000 0.04 0.00 79,600 2012-09-20
63 2128 China Lesso Group Holdings Limited:O 2,073,000 20,000 0.07 0.00 78,200 2012-09-20
64 0569 China Automation Group Limited:O 1,270,000 50,000 0.12 0.00 76,500 2012-09-20
65 0343 CULTURECOM HOLDINGS LIMITED:O 8,822,600 50,000 0.85 0.00 76,500 2012-09-20
66 8356 Tsun Yip Holdings Limited (KY):O 150,000 100,000 0.01 0.01 72,000 2012-09-20
67 0914 Anhui Conch Cement Company Limited:H 1,279,500 3,000 0.10 0.00 68,250 2012-09-20
68 0984 AEON STORES (HONG KONG) CO., LIMITED:O 4,500 3,500 0.00 0.00 67,200 2012-09-20
69 3337 Anton Oilfield Services Group:O 194,000 34,000 0.01 0.00 64,260 2012-09-20
70 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,383,000 50,000 0.11 0.00 62,000 2012-09-20
71 1988 China Minsheng Banking Corp., Ltd.:H 6,305,800 10,000 0.11 0.00 60,900 2012-09-20
72 0272 SHUI ON LAND LIMITED:O 4,727,364 20,000 0.08 0.00 60,000 2012-09-20
73 0476 Ev Dynamics (Holdings) Limited:O 842,500 100,000 0.06 0.01 59,000 2012-09-20
74 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 218,800 24,000 0.09 0.01 58,800 2012-09-20
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,256,179 1,000 0.04 0.00 57,800 2012-09-20
76 0806 Value Partners Group Limited:O 658,000 15,000 0.04 0.00 56,550 2012-09-20
77 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 19,045,000 100,000 0.12 0.00 51,000 2012-09-20
78 2866 COSCO SHIPPING Development Co., Ltd.:H 10,293,750 30,000 0.27 0.00 48,900 2012-09-20
79 0038 FIRST TRACTOR COMPANY LIMITED:H 564,000 8,000 0.14 0.00 48,320 2012-09-20
80 0563 Shanghai Industrial Urban Development Group Limited:O 1,993,000 40,000 0.04 0.00 46,800 2012-09-20
81 0493 GOME Retail Holdings Limited:O 11,598,820 57,000 0.07 0.00 45,600 2012-09-20
82 1186 China Railway Construction Corporation Limited:H 1,302,500 6,500 0.06 0.00 43,810 2012-09-20
83 0382 Welling Holding Limited:O 497,200 40,000 0.02 0.00 38,800 2012-09-20
84 0076 Elate Holdings Limited:O 19,933,136 468,000 0.62 0.01 37,908 2012-09-20
85 3933 United Laboratories International Holdings Limited (The):O 723,564 10,000 0.04 0.00 37,600 2012-09-20
86 0128 ENM Holdings Limited (HK):O 2,432,000 60,000 0.15 0.00 36,600 2012-09-20
87 3993 CMOC Group Limited (CN):H 3,306,300 10,000 0.25 0.00 35,700 2012-09-20
88 1686 SUNEVISION HOLDINGS LTD.:O 2,937,376 18,000 0.13 0.00 32,760 2012-09-20
89 0750 China Shuifa Singyes Energy Holdings Limited:O 75,400 10,000 0.01 0.00 32,200 2012-09-20
90 0513 CONTINENTAL HOLDINGS LIMITED:O 3,750,000 300,000 0.07 0.01 30,900 2012-09-20
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 2,030,000 30,000 0.18 0.00 30,000 2012-09-20
92 2383 TOM GROUP LIMITED:O 1,880,000 30,000 0.05 0.00 29,100 2012-09-20
93 0763 ZTE CORPORATION:H 864,566 2,600 0.14 0.00 28,860 2012-09-20
94 0868 XINYI GLASS HOLDINGS LIMITED:O 2,263,697 8,000 0.06 0.00 28,800 2012-09-20
95 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 7,811,700 4,000 0.05 0.00 28,480 2012-09-20
96 0494 LI & FUNG LIMITED:O 2,258,554 2,000 0.03 0.00 25,040 2012-09-20
97 0762 CHINA UNICOM (HONG KONG) LIMITED:O 773,802 2,000 0.00 0.00 24,920 2012-09-20
98 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,061,935 10,000 0.14 0.00 24,800 2012-09-20
99 1833 Intime Retail (Group) Company Limited:O 178,000 3,000 0.01 0.00 24,570 2012-09-20
100 0189 DONGYUE GROUP LIMITED:O 7,193,253 6,000 0.34 0.00 21,180 2012-09-20
101 0670 China Eastern Airlines Corporation Limited:H 1,464,000 8,000 0.04 0.00 19,600 2012-09-20
102 1102 Enviro Energy International Holdings Limited:O 7,104,000 120,000 0.21 0.00 18,960 2012-09-20
103 0866 China Qinfa Group Limited:O 654,000 20,000 0.03 0.00 18,600 2012-09-20
104 1118 GOLIK HOLDINGS LIMITED:O 210,000 30,000 0.04 0.01 18,300 2012-09-20
105 2266 Dorsett Hospitality International Limited:O 591,745 10,000 0.03 0.00 17,400 2012-09-20
106 1383 LET Group Holdings Limited:O 111,416 10,000 0.05 0.00 16,100 2012-09-20
107 0933 Brightoil Petroleum (Holdings) Limited:O 1,826,000 10,000 0.02 0.00 15,600 2012-09-20
108 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 370,175 8,000 0.01 0.00 15,360 2012-09-20
109 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,488,787 156,000 0.12 0.00 14,196 2012-09-20
110 0578 Rosan Resources Holdings Limited:O 10,731,000 300,000 0.15 0.00 14,100 2012-09-20
111 1968 Peak Sport Products Co., Limited:O 1,421,000 10,000 0.07 0.00 12,700 2012-09-20
112 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 2,750,000 160,000 0.03 0.00 11,040 2012-09-20
113 8046 Heng Xin China Holdings Limited:O 6,050,402 36,000 0.22 0.00 10,980 2012-09-20
114 1101 China Huarong Energy Company Limited:O 9,466,000 10,000 0.14 0.00 10,400 2012-09-20
115 8128 CHYY DEVELOPMENT GROUP LIMITED:O 4,104,000 24,000 0.14 0.00 9,600 2012-09-20
116 0047 Hop Hing Group Holdings Limited:O 888,000 20,000 0.17 0.00 9,100 2012-09-20
117 1293 Grand Baoxin Auto Group Limited:O 9,500 2,000 0.00 0.00 8,980 2012-09-20
118 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,053,040 1,000 0.14 0.00 8,680 2012-09-20
119 1698 Boshiwa International Holding Limited:O 1,231,000 5,000 0.06 0.00 8,400 * 2012-09-20
120 0280 KING FOOK HOLDINGS LIMITED:O 582,000 4,000 0.13 0.00 5,120 2012-09-20
121 3328 Bank of Communications Co., Ltd.:H 21,514,997 880 0.06 0.00 4,550 2012-09-20
122 3300 CHINA GLASS HOLDINGS LIMITED:O 1,148,000 4,000 0.07 0.00 3,360 2012-09-20
123 0381 AOM International Group Company Limited:O 11,410,000 40,000 0.19 0.00 1,560 2012-09-20
124 8096 Ruifeng Petroleum Chemical Holdings Limited:O 20,742,000 -20,000 0.38 -0.00 -1,540 2012-09-20
125 0208 POLYTEC ASSET HOLDINGS LIMITED:O 12,430,000 -5,000 0.28 -0.00 -3,850 2012-09-20
126 1338 BaWang International (Group) Holding Limited:O 3,392,000 -10,000 0.12 -0.00 -6,000 2012-09-20
127 0276 Mongolia Energy Corporation Limited:O 7,050,422 -23,000 0.10 -0.00 -7,590 2012-09-20
128 0905 Walnut Capital Limited:O 80,000 -80,000 0.00 -0.00 -7,680 2012-09-20
129 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 654,000 -34,000 0.14 -0.01 -9,180 2012-09-20
130 0940 China Animal Healthcare Ltd.:O 46,000 -6,000 0.00 -0.00 -9,240 2012-09-20
131 1888 Kingboard Laminates Holdings Limited:O 769,200 -3,000 0.03 -0.00 -9,570 2012-09-20
132 0207 Joy City Property Limited:O 10,000 -2,000 0.00 -0.00 -10,560 2012-09-20
133 0835 Asia Coal Limited:O 6,320,142 -200,000 0.30 -0.01 -12,200 2012-09-20
134 0052 FAIRWOOD HOLDINGS LIMITED:O 44,000 -1,000 0.04 -0.00 -15,880 2012-09-20
135 0697 Shoucheng Holdings Limited:O 8,652,000 -50,000 0.10 -0.00 -18,000 2012-09-20
136 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 145,750 -1,000 0.01 -0.00 -19,340 2012-09-20
137 2343 PACIFIC BASIN SHIPPING LIMITED:O 951,000 -5,000 0.05 -0.00 -19,450 2012-09-20
138 0082 Crazy Sports Group Limited:O 7,915,000 -28,000 0.25 -0.00 -19,600 2012-09-20
139 2324 Capital VC Limited:O 200,000 -200,000 0.02 -0.02 -20,000 2012-09-20
140 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,808,000 -10,000 0.08 -0.00 -20,000 2012-09-20
141 1181 Tang Palace (China) Holdings Limited:O 62,000 -16,000 0.01 -0.00 -21,600 2012-09-20
142 0174 Gemini Investments (Holdings) Limited:O 0 -26,000 0.00 -0.01 -29,640 2012-09-20
143 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,751,790 -40,000 0.22 -0.01 -30,800 2012-09-20
144 1055 China Southern Airlines Company Limited:H 1,265,000 -10,000 0.05 -0.00 -33,500 2012-09-20
145 1251 SPT Energy Group Inc.:O 30,000 -20,000 0.00 -0.00 -35,400 2012-09-20
146 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,414,331 -10,000 0.05 -0.00 -35,700 2012-09-20
147 0743 Asia Cement (China) Holdings Corporation:O 248,500 -11,500 0.02 -0.00 -36,340 2012-09-20
148 1393 Hidili Industry International Development Limited:O 2,888,810 -20,000 0.14 -0.00 -37,400 2012-09-20
149 0148 Kingboard Holdings Limited:O 177,280 -2,000 0.02 -0.00 -37,760 2012-09-20
150 0945 MANULIFE FINANCIAL CORPORATION:O 390,391 -400 0.02 -0.00 -38,000 2012-09-20
151 1555 MIE Holdings Corporation:O 1,514,000 -20,000 0.06 -0.00 -39,000 2012-09-20
152 0067 China Lumena New Materials Corp.:O 14,692,000 -30,000 0.26 -0.00 -40,800 2012-09-20
153 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 16,000 -400 0.01 -0.00 -41,200 2012-09-20
154 0691 China Shanshui Cement Group Limited:O 738,000 -9,000 0.03 -0.00 -41,220 2012-09-20
155 1070 TCL Electronics Holdings Limited:O 287,904 -10,000 0.02 -0.00 -41,600 2012-09-20
156 0331 PCD STORES (GROUP) LIMITED:O 3,812,000 -70,000 0.09 -0.00 -43,400 2012-09-20
157 3389 Hengdeli Holdings Limited:O 410,000 -20,000 0.01 -0.00 -44,400 2012-09-20
158 0267 CITIC Limited (HK):O 2,315,000 -5,000 0.06 -0.00 -49,350 2012-09-20
159 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 433,189 -1,000 0.02 -0.00 -52,750 2012-09-20
160 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 119,000 -2,000 0.01 -0.00 -54,700 2012-09-20
161 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,012,000 -10,000 0.03 -0.00 -55,200 2012-09-20
162 0166 New Times Corporation Limited (BM):O 1,009,257 -60,000 0.18 -0.01 -56,400 2012-09-20
163 0151 Want Want China Holdings Limited:O 118,000 -6,000 0.00 -0.00 -57,480 2012-09-20
164 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,309,933 -18,000 0.21 -0.00 -57,600 2012-09-20
165 0988 Silk Road Logistics Holdings Limited:O 5,106,144 -180,000 0.21 -0.01 -57,600 2012-09-20
166 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,961,000 -20,000 0.06 -0.00 -59,400 2012-09-20
167 0008 PCCW LIMITED:O 9,855,342 -20,000 0.14 -0.00 -63,000 2012-09-20
168 0054 HOPEWELL HOLDINGS LIMITED:O 1,040,012 -2,500 0.12 -0.00 -65,625 2012-09-20
169 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,723,350 -25,000 0.09 -0.00 -65,750 2012-09-20
170 3818 China Dongxiang (Group) Co., Ltd.:O 3,161,000 -80,000 0.06 -0.00 -66,400 2012-09-20
171 1813 KWG Group Holdings Limited:O 251,500 -15,000 0.01 -0.00 -67,950 2012-09-20
172 1928 Sands China Ltd.:O 269,600 -2,400 0.00 -0.00 -68,760 2012-09-20
173 0975 Mongolian Mining Corporation:O 128,500 -20,000 0.00 -0.00 -71,000 2012-09-20
174 3988 BANK OF CHINA LIMITED:H 133,893,703 -25,000 0.16 -0.00 -73,750 2012-09-20
175 0566 Hanergy Thin Film Power Group Limited:O 27,722,000 -360,000 0.21 -0.00 -75,960 2012-09-20
176 0881 Zhongsheng Group Holdings Limited:O 71,000 -8,000 0.00 -0.00 -77,360 2012-09-20
177 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 854,847 -4,000 0.01 -0.00 -77,920 2012-09-20
178 1238 Powerlong Real Estate Holdings Limited:O 1,580,000 -60,000 0.04 -0.00 -78,000 2012-09-20
179 0119 Poly Property Group Co., Limited:O 1,473,000 -20,000 0.04 -0.00 -83,400 2012-09-20
180 2008 Phoenix Media Investment (Holdings) Limited:O 1,648,000 -36,000 0.03 -0.00 -85,680 2012-09-20
181 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,813,465 -20,000 0.03 -0.00 -86,000 2012-09-20
182 1051 G-Resources Group Limited:O 4,568,016 -228,000 0.02 -0.00 -86,640 2012-09-20
183 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 538,000 -6,000 0.24 -0.00 -88,440 2012-09-20
184 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,267,919 -7,000 0.13 -0.00 -91,280 2012-09-20
185 2369 Coolpad Group Limited:O 2,820,000 -52,000 0.13 -0.00 -93,080 2012-09-20
186 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,525,438 -10,000 0.07 -0.00 -93,400 2012-09-20
187 1211 BYD COMPANY LIMITED:H 942,986 -6,000 0.12 -0.00 -93,720 2012-09-20
188 1899 Xingda International Holdings Limited:O 174,000 -40,000 0.01 -0.00 -96,000 2012-09-20
189 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,944,000 -10,000 0.11 -0.00 -98,200 2012-09-20
190 2899 ZIJIN MINING GROUP CO., LTD.:H 15,868,400 -32,000 0.26 -0.00 -98,240 2012-09-20
191 0842 Leoch International Technology Limited:O 647,000 -100,000 0.05 -0.01 -104,000 2012-09-20
192 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 756,000 -20,000 0.05 -0.00 -106,000 2012-09-20
193 0604 SHENZHEN INVESTMENT LIMITED:O 5,832,451 -60,000 0.16 -0.00 -106,200 2012-09-20
194 0823 Link Real Estate Investment Trust:Unit 1,688,947 -3,000 0.07 -0.00 -108,000 2012-09-20
195 1878 SOUTHGOBI RESOURCES LTD.:O 10,900 -6,000 0.01 -0.00 -111,000 2012-09-20
196 0001 CK Hutchison Holdings Limited:O 972,940 -1,000 0.04 -0.00 -112,900 2012-09-20
197 0887 Emperor Watch & Jewellery Limited:O 3,300,000 -140,000 0.05 -0.00 -117,600 2012-09-20
198 0903 TPV TECHNOLOGY LIMITED:O 1,848,000 -82,000 0.08 -0.00 -132,020 2012-09-20
199 1828 DAH CHONG HONG HOLDINGS LIMITED:O 731,132 -19,000 0.04 -0.00 -134,710 2012-09-20
200 0123 Yuexiu Property Company Limited:O 7,618,200 -70,000 0.08 -0.00 -135,800 2012-09-20
201 0728 CHINA TELECOM CORPORATION LIMITED:H 3,836,390 -30,000 0.03 -0.00 -135,900 2012-09-20
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,416,880 -68,000 0.13 -0.01 -140,760 2012-09-20
203 0083 SINO LAND COMPANY LIMITED:O 930,009 -10,059 0.02 -0.00 -142,234 2012-09-20
204 0023 BANK OF EAST ASIA, LIMITED (THE):O 650,891 -5,000 0.03 -0.00 -146,000 2012-09-20
205 1230 Yashili International Holdings Ltd:O 650,000 -100,000 0.02 -0.00 -151,000 2012-09-20
206 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 288,000 -20,000 0.01 -0.00 -155,400 2012-09-20
207 0751 Skyworth Group Limited:O 1,711,381 -44,000 0.06 -0.00 -160,160 2012-09-20
208 1918 Sunac China Holdings Limited:O 44,000 -45,000 0.00 -0.00 -166,950 2012-09-20
209 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,811,633 -55,000 0.38 -0.00 -171,600 2012-09-20
210 0425 Minth Group Limited:O 44,000 -20,000 0.00 -0.00 -173,200 2012-09-20
211 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,033,325 -14,000 0.16 -0.00 -179,200 2012-09-20
212 2010 Real Nutriceutical Group Limited:O 2,086,000 -80,000 0.19 -0.01 -181,600 2012-09-20
213 0876 Kaisa Health Group Holdings Limited:O 460,842 -130,000 0.14 -0.04 -189,800 2012-09-20
214 0066 MTR CORPORATION LIMITED:O 1,710,511 -6,547 0.03 -0.00 -192,154 2012-09-20
215 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 4,504,000 -84,000 0.31 -0.01 -197,400 2012-09-20
216 3323 China National Building Material Company Limited:H 7,032,000 -24,000 0.24 -0.00 -199,200 2012-09-20
217 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 124,000 -12,000 0.02 -0.00 -226,800 2012-09-20
218 1096 Sino Energy International Holdings Group Limited:O 7,176,000 -300,000 0.60 -0.03 -231,000 2012-09-20
219 1972 SWIRE PROPERTIES LIMITED:O 479,260 -10,000 0.01 -0.00 -232,000 2012-09-20
220 2338 WEICHAI POWER CO., LTD.:H 472,800 -10,000 0.10 -0.00 -232,500 2012-09-20
221 0347 Angang Steel Company Limited:H 2,955,202 -60,000 0.27 -0.01 -242,400 2012-09-20
222 1898 China Coal Energy Company Limited:H 4,454,847 -36,000 0.11 -0.00 -253,440 2012-09-20
223 0019 SWIRE PACIFIC LIMITED:A 453,224 -3,000 0.05 -0.00 -282,300 2012-09-20
224 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,558,526 -22,000 0.04 -0.00 -287,320 2012-09-20
225 1171 Yankuang Energy Group Company Limited:H 4,168,172 -26,000 0.21 -0.00 -302,120 2012-09-20
226 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,007,955 -13,000 0.02 -0.00 -323,050 2012-09-20
227 0992 LENOVO GROUP LIMITED:O 7,736,000 -56,000 0.08 -0.00 -350,560 2012-09-20
228 0002 CLP HOLDINGS LIMITED:O 2,639,233 -6,000 0.11 -0.00 -395,100 2012-09-20
229 0004 Wharf (Holdings) Limited (The):O 649,586 -8,000 0.02 -0.00 -406,400 2012-09-20
230 0753 Air China Limited:H 2,042,000 -88,000 0.04 -0.00 -420,640 2012-09-20
231 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 358,000 -19,000 0.02 -0.00 -440,800 2012-09-20
232 1728 China ZhengTong Auto Services Holdings Limited:O 164,000 -100,000 0.01 -0.00 -480,000 2012-09-20
233 2888 STANDARD CHARTERED PLC:O 192,645 -3,500 0.01 -0.00 -645,050 2012-09-20
234 1313 China Resources Building Materials Technology Holdings Limited:O 2,436,000 -160,000 0.04 -0.00 -662,400 2012-09-20
235 0606 China Agri-Industries Holdings Limited:O 2,507,000 -203,000 0.06 -0.01 -822,150 2012-09-20
236 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,508,280 -7,100 0.23 -0.00 -842,770 2012-09-20
237 3383 Agile Group Holdings Limited (KY):O 254,000 -100,000 0.01 -0.00 -901,000 2012-09-20
238 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,913,528 -82,000 0.05 -0.00 -910,200 2012-09-20
239 3333 China Evergrande Group:O 7,925,000 -289,000 0.05 -0.00 -913,240 2012-09-20
240 0883 CNOOC LIMITED:O 4,313,448 -91,000 0.01 -0.00 -1,423,240 2012-09-20
241 2222 NVC International Holdings Limited:O 16,429,500 -1,114,000 0.52 -0.04 -1,693,280 2012-09-20
242 0941 China Mobile Limited (HK):O 2,757,303 -20,500 0.01 -0.00 -1,734,300 2012-09-20
243 0011 HANG SENG BANK, LIMITED:O 1,181,744 -29,986 0.06 -0.00 -3,484,373 2012-09-20
244 0005 HSBC HOLDINGS PLC:O 13,799,927 -71,913 0.08 -0.00 -5,285,606 2012-09-20

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