TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 0998 China CITIC Bank Corporation Limited:H 29,028,435 990,000 0.20 0.01 3,603,600 2012-09-20
2 0489 DongFeng Motor Group Company Limited (CN):H 1,534,000 222,000 0.05 0.01 2,077,920 2012-09-20
3 0002 CLP HOLDINGS LIMITED:O 460,876 11,000 0.02 0.00 724,350 2012-09-20
4 3339 Lonking Holdings Limited:O 5,753,000 370,000 0.13 0.01 477,300 2012-09-20
5 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 92,000 42,000 0.01 0.00 462,840 2012-09-20
6 0566 Hanergy Thin Film Power Group Limited:O 33,632,000 2,000,000 0.25 0.01 422,000 2012-09-20
7 1766 CRRC Corporation Limited:H 2,185,000 75,000 0.11 0.00 380,250 2012-09-20
8 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 107,000 23,000 0.00 0.00 318,320 2012-09-20
9 3333 China Evergrande Group:O 3,298,000 90,000 0.02 0.00 284,400 2012-09-20
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,144,172 110,000 0.14 0.01 272,800 2012-09-20
11 1171 Yankuang Energy Group Company Limited:H 3,648,000 22,000 0.19 0.00 255,640 2012-09-20
12 0358 Jiangxi Copper Company Limited:H 1,433,000 13,000 0.10 0.00 249,860 2012-09-20
13 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,893,725 69,000 0.85 0.00 215,280 2012-09-20
14 1066 Shandong Weigao Group Medical Polymer Company Limited:H 40,000 20,000 0.00 0.00 191,600 2012-09-20
15 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,151,000 50,000 0.28 0.00 160,000 2012-09-20
16 0569 China Automation Group Limited:O 518,000 104,000 0.05 0.01 159,120 2012-09-20
17 0242 SHUN TAK HOLDINGS LIMITED:O 7,578,269 50,000 0.25 0.00 152,000 2012-09-20
18 1234 China Lilang Limited:O 161,000 30,000 0.01 0.00 146,400 2012-09-20
19 0087 SWIRE PACIFIC LIMITED:B 80,000 7,500 0.00 0.00 135,000 2012-09-20
20 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,604,000 40,000 0.20 0.00 133,600 2012-09-20
21 3998 Bosideng International Holdings Limited:O 2,706,000 50,000 0.03 0.00 108,000 2012-09-20
22 1055 China Southern Airlines Company Limited:H 1,026,000 30,000 0.04 0.00 100,500 2012-09-20
23 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 52,288,000 33,000 0.17 0.00 99,330 2012-09-20
24 0753 Air China Limited:H 1,824,000 20,000 0.04 0.00 95,600 2012-09-20
25 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 45,000 5,000 0.01 0.00 94,500 2012-09-20
26 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,772,000 12,000 0.02 0.00 85,440 2012-09-20
27 0941 China Mobile Limited (HK):O 932,000 1,000 0.00 0.00 84,600 2012-09-20
28 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 3,558,000 130,000 0.21 0.01 83,200 2012-09-20
29 0347 Angang Steel Company Limited:H 5,641,293 20,000 0.52 0.00 80,800 2012-09-20
30 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,804,000 25,000 0.07 0.00 75,250 2012-09-20
31 1383 LET Group Holdings Limited:O 220,000 44,000 0.11 0.02 70,840 2012-09-20
32 0189 DONGYUE GROUP LIMITED:O 1,887,000 20,000 0.09 0.00 70,600 2012-09-20
33 1898 China Coal Energy Company Limited:H 5,010,000 10,000 0.12 0.00 70,400 2012-09-20
34 2012 SUNSHINE OILSANDS LTD.:O 142,000 20,000 0.00 0.00 68,800 2012-09-20
35 0826 Tiangong International Company Limited:O 660,000 40,000 0.03 0.00 57,600 2012-09-20
36 0057 CHEN HSONG HOLDINGS LIMITED:O 52,000 26,000 0.01 0.00 53,820 2012-09-20
37 2338 WEICHAI POWER CO., LTD.:H 256,440 2,000 0.05 0.00 46,500 2012-09-20
38 2888 STANDARD CHARTERED PLC:O 44,487 250 0.00 0.00 46,075 2012-09-20
39 0728 CHINA TELECOM CORPORATION LIMITED:H 3,818,000 10,000 0.03 0.00 45,300 2012-09-20
40 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 905,750 30,000 0.05 0.00 44,700 2012-09-20
41 3993 CMOC Group Limited (CN):H 1,939,000 12,000 0.15 0.00 42,840 2012-09-20
42 2238 Guangzhou Automobile Group Co., Ltd.:H 558,014 8,000 0.03 0.00 42,400 2012-09-20
43 1117 China Modern Dairy Holdings Ltd.:O 141,000 20,000 0.00 0.00 40,800 2012-09-20
44 1141 CMBC Capital Holdings Limited:O 7,663,840 400,000 0.26 0.01 40,400 2012-09-20
45 1208 MMG Limited (HK):O 504,000 12,000 0.01 0.00 38,160 2012-09-20
46 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,000 3,000 0.00 0.00 34,980 2012-09-20
47 1868 Neo-Neon Holdings Limited:O 748,500 20,000 0.08 0.00 33,600 2012-09-20
48 1798 China Datang Corporation Renewable Power Co., Limited:H 1,577,000 40,000 0.06 0.00 31,600 2012-09-20
49 0008 PCCW LIMITED:O 3,109,656 10,000 0.04 0.00 31,500 2012-09-20
50 1211 BYD COMPANY LIMITED:H 1,492,000 2,000 0.19 0.00 31,240 2012-09-20
51 1101 China Huarong Energy Company Limited:O 6,626,000 30,000 0.09 0.00 31,200 2012-09-20
52 0589 Portico International Holdings Limited:O 163,000 5,000 0.03 0.00 30,700 2012-09-20
53 1618 Metallurgical Corporation of China Ltd.:H 5,195,000 20,000 0.18 0.00 28,600 2012-09-20
54 2000 SIM TECHNOLOGY GROUP LIMITED:O 8,422,000 66,000 0.49 0.00 28,050 2012-09-20
55 2366 SMI Culture & Travel Group Holdings Limited:O 5,102,691 340,000 0.11 0.01 27,880 2012-09-20
56 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 30,000 30,000 0.00 0.00 27,300 2012-09-20
57 1818 Zhaojin Mining Industry Company Limited:H 312,000 2,000 0.04 0.00 26,760 2012-09-20
58 1633 Magic Holdings International Limited:O 216,981 10,000 0.02 0.00 26,600 2012-09-20
59 0182 Concord New Energy Group Limited:O 25,440,000 120,000 0.34 0.00 23,760 2012-09-20
60 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,304,000 10,000 0.10 0.00 23,500 2012-09-20
61 1072 Dongfang Electric Corporation Limited:H 227,400 2,000 0.07 0.00 22,280 2012-09-20
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 10,708,000 12,000 0.62 0.00 21,720 2012-09-20
63 0119 Poly Property Group Co., Limited:O 1,331,000 5,000 0.04 0.00 20,850 2012-09-20
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 3,353,000 10,000 0.06 0.00 20,500 2012-09-20
65 1387 China Dili Group:O 6,346,000 50,000 0.03 0.00 15,500 2012-09-20
66 1036 Vanke Overseas Investment Holding Company Limited:O 87,000 1,000 0.03 0.00 14,960 2012-09-20
67 1918 Sunac China Holdings Limited:O 57,000 4,000 0.00 0.00 14,840 2012-09-20
68 0389 China Tontine Wines Group Limited:O 3,152,000 20,000 0.16 0.00 14,000 2012-09-20
69 8207 Chong Sing Holdings FinTech Group Limited:O 715,200 20,000 0.03 0.00 13,600 2012-09-20
70 0076 Elate Holdings Limited:O 24,929,194 100,000 0.78 0.00 8,100 2012-09-20
71 1999 Man Wah Holdings Limited:O 79,600 2,000 0.01 0.00 7,560 2012-09-20
72 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 32,000 200 0.01 0.00 6,670 2012-09-20
73 0933 Brightoil Petroleum (Holdings) Limited:O 355,000 4,000 0.00 0.00 6,240 2012-09-20
74 0982 Huafa Property Services Group Company Limited:O 840,000 100,000 0.01 0.00 3,700 2012-09-20
75 0276 Mongolia Energy Corporation Limited:O 17,144,688 10,000 0.25 0.00 3,300 2012-09-20
76 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 4,012,348 -480 0.20 -0.00 -56 2012-09-20
77 1332 Touyun Biotech Group Limited:O 182,014 -500 0.13 -0.00 -535 2012-09-20
78 3883 China Aoyuan Group Limited:O 1,598,000 -4,000 0.06 -0.00 -3,840 2012-09-20
79 3888 Kingsoft Corporation Limited:O 1,816,000 -1,000 0.16 -0.00 -4,370 2012-09-20
80 8046 Heng Xin China Holdings Limited:O 10,249,732 -16,000 0.36 -0.00 -4,880 2012-09-20
81 0449 Chigo Holding Limited:O 18,878,000 -50,000 0.22 -0.00 -8,400 2012-09-20
82 1393 Hidili Industry International Development Limited:O 2,829,000 -5,000 0.14 -0.00 -9,350 2012-09-20
83 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,797,853 -108,000 0.05 -0.00 -9,828 2012-09-20
84 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 400,000 -2,000 0.01 -0.00 -10,000 2012-09-20
85 2357 AviChina Industry & Technology Company Limited:H 1,508,000 -4,000 0.06 -0.00 -12,000 2012-09-20
86 0128 ENM Holdings Limited (HK):O 992,000 -20,000 0.06 -0.00 -12,200 2012-09-20
87 0280 KING FOOK HOLDINGS LIMITED:O 1,094,000 -10,000 0.25 -0.00 -12,800 2012-09-20
88 2626 Hunan Nonferrous Metals Corporation Limited:H 2,076,000 -6,000 0.13 -0.00 -13,680 2012-09-20
89 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,395,600 -10,000 0.06 -0.00 -13,900 2012-09-20
90 0343 CULTURECOM HOLDINGS LIMITED:O 4,667,800 -10,000 0.45 -0.00 -15,300 2012-09-20
91 2866 COSCO SHIPPING Development Co., Ltd.:H 19,320,300 -10,000 0.52 -0.00 -16,300 2012-09-20
92 1180 Paradise Entertainment Limited (BM):O 9,630,600 -200,000 0.34 -0.01 -16,600 2012-09-20
93 1070 TCL Electronics Holdings Limited:O 1,091,100 -4,000 0.08 -0.00 -16,640 2012-09-20
94 1224 C C Land Holdings Limited:O 3,460,000 -10,000 0.13 -0.00 -16,700 2012-09-20
95 0375 YGM TRADING LIMITED:O 18,276 -1,000 0.01 -0.00 -16,860 2012-09-20
96 0802 China e-Wallet Payment Group Limited:O 2,051,000 -30,000 0.34 -0.01 -17,700 2012-09-20
97 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 159,000 -15,000 0.02 -0.00 -21,900 2012-09-20
98 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 560,732 -13,000 0.05 -0.00 -26,910 2012-09-20
99 1333 China Zhongwang Holdings Limited:O 5,804,400 -10,000 0.11 -0.00 -31,400 2012-09-20
100 0743 Asia Cement (China) Holdings Corporation:O 309,000 -10,000 0.02 -0.00 -31,600 2012-09-20
101 0039 China Beidahuang Industry Group Holdings Limited:O 2,486,000 -50,000 0.21 -0.00 -32,000 2012-09-20
102 0999 I.T LIMITED:O 568,000 -10,000 0.05 -0.00 -32,800 2012-09-20
103 1122 QINGLING MOTORS CO. LTD:H 1,048,000 -20,000 0.08 -0.00 -33,600 2012-09-20
104 1628 Yuzhou Group Holdings Company Limited:O 44,000 -20,000 0.00 -0.00 -35,600 2012-09-20
105 0272 SHUI ON LAND LIMITED:O 2,291,623 -12,000 0.04 -0.00 -36,000 2012-09-20
106 0038 FIRST TRACTOR COMPANY LIMITED:H 318,000 -6,000 0.08 -0.00 -36,240 2012-09-20
107 2899 ZIJIN MINING GROUP CO., LTD.:H 9,867,500 -12,000 0.16 -0.00 -36,840 2012-09-20
108 0515 China Silver Technology Holdings Limited:O 908,000 -50,000 0.21 -0.01 -38,000 2012-09-20
109 0123 Yuexiu Property Company Limited:O 13,653,200 -20,000 0.15 -0.00 -38,800 2012-09-20
110 0493 GOME Retail Holdings Limited:O 12,746,060 -50,000 0.08 -0.00 -40,000 2012-09-20
111 2331 LI NING COMPANY LIMITED:O 378,500 -10,000 0.04 -0.00 -40,800 2012-09-20
112 1199 COSCO SHIPPING Ports Limited:O 616,000 -4,000 0.02 -0.00 -42,720 2012-09-20
113 0486 UNITED COMPANY RUSAL, IPJSC:O 182,000 -10,000 0.00 -0.00 -45,400 2012-09-20
114 0978 China Merchants Land Limited:O 93,000 -28,000 0.01 -0.00 -48,440 2012-09-20
115 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 846,000 -13,000 0.19 -0.00 -48,750 2012-09-20
116 1068 China Yurun Food Group Limited:O 671,000 -10,000 0.04 -0.00 -53,300 2012-09-20
117 2727 Shanghai Electric Group Company Limited:H 532,000 -18,000 0.02 -0.00 -56,520 2012-09-20
118 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 611,500 -1,000 0.02 -0.00 -57,800 2012-09-20
119 1313 China Resources Building Materials Technology Holdings Limited:O 2,215,000 -14,000 0.03 -0.00 -57,960 2012-09-20
120 1076 Imperial Pacific International Holdings Limited:O 498,227 -85,000 0.12 -0.02 -58,650 2012-09-20
121 0066 MTR CORPORATION LIMITED:O 1,399,284 -2,000 0.02 -0.00 -58,700 2012-09-20
122 0773 China Metal Recycling (Holdings) Limited:O 234,800 -10,200 0.02 -0.00 -64,872 2012-09-20
123 0067 China Lumena New Materials Corp.:O 12,276,000 -50,000 0.22 -0.00 -68,000 2012-09-20
124 0839 Anhui Tianda Oil Pipe Company Limited:H 238,000 -70,000 0.05 -0.01 -73,500 2012-09-20
125 2282 MGM China Holdings Limited:O 1,699,200 -5,600 0.04 -0.00 -74,256 2012-09-20
126 0887 Emperor Watch & Jewellery Limited:O 6,190,000 -90,000 0.09 -0.00 -75,600 2012-09-20
127 0208 POLYTEC ASSET HOLDINGS LIMITED:O 4,400,000 -100,000 0.10 -0.00 -77,000 2012-09-20
128 0271 Asiasec Properties Limited:O 311,000 -80,000 0.02 -0.01 -80,800 2012-09-20
129 2310 Times Universal Group Holdings Limited:O 0 -60,000 0.00 -0.02 -82,800 2012-09-20
130 0083 SINO LAND COMPANY LIMITED:O 225,837 -6,000 0.00 -0.00 -84,840 2012-09-20
131 2233 WEST CHINA CEMENT LIMITED:O 11,252,000 -64,000 0.25 -0.00 -85,120 2012-09-20
132 0603 China Oil And Gas Group Limited:O 6,778,000 -100,000 0.14 -0.00 -86,000 2012-09-20
133 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 1,008,820 -10,000 0.07 -0.00 -86,800 2012-09-20
134 0992 LENOVO GROUP LIMITED:O 1,588,000 -14,000 0.02 -0.00 -87,640 2012-09-20
135 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 2,316,000 -20,500 0.04 -0.00 -88,150 2012-09-20
136 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 82,500 -7,000 0.00 -0.00 -93,660 2012-09-20
137 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,427,000 -10,000 0.08 -0.00 -98,200 2012-09-20
138 1878 SOUTHGOBI RESOURCES LTD.:O 51,050 -5,800 0.03 -0.00 -107,300 2012-09-20
139 2020 ANTA Sports Products Limited:O 172,000 -20,000 0.01 -0.00 -107,600 2012-09-20
140 0823 Link Real Estate Investment Trust:Unit 213,500 -3,000 0.01 -0.00 -108,000 2012-09-20
141 0001 CK Hutchison Holdings Limited:O 208,000 -1,000 0.01 -0.00 -112,900 2012-09-20
142 3800 GCL Technology Holdings Limited (KY):O 19,039,000 -90,000 0.12 -0.00 -114,300 2012-09-20
143 0691 China Shanshui Cement Group Limited:O 495,000 -25,000 0.02 -0.00 -114,500 2012-09-20
144 0011 HANG SENG BANK, LIMITED:O 411,004 -1,000 0.02 -0.00 -116,200 2012-09-20
145 0390 CHINA RAILWAY GROUP LIMITED:H 7,766,000 -35,000 0.18 -0.00 -116,900 2012-09-20
146 2009 BBMG Corporation:H 1,262,000 -21,500 0.11 -0.00 -120,830 2012-09-20
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 475,000 -34,000 0.02 -0.00 -121,380 2012-09-20
148 0762 CHINA UNICOM (HONG KONG) LIMITED:O 687,310 -10,000 0.00 -0.00 -124,600 2012-09-20
149 1191 China Gem Holdings Limited:O 1,462,000 -3,000,000 0.03 -0.06 -153,000 2012-09-20
150 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 7,399,000 -7,000 0.10 -0.00 -157,150 2012-09-20
151 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 4,006,000 -23,000 0.26 -0.00 -157,320 2012-09-20
152 0914 Anhui Conch Cement Company Limited:H 616,500 -7,500 0.05 -0.00 -170,625 2012-09-20
153 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,526,563 -20,000 0.07 -0.00 -186,800 2012-09-20
154 0004 Wharf (Holdings) Limited (The):O 135,391 -4,000 0.00 -0.00 -203,200 2012-09-20
155 0818 Hi Sun Technology (China) Limited:O 522,000 -252,000 0.02 -0.01 -206,640 2012-09-20
156 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 8,028,500 -80,000 0.11 -0.00 -210,400 2012-09-20
157 0166 New Times Corporation Limited (BM):O 2,459,700 -230,000 0.43 -0.04 -216,200 2012-09-20
158 0751 Skyworth Group Limited:O 4,615,029 -60,000 0.17 -0.00 -218,400 2012-09-20
159 0670 China Eastern Airlines Corporation Limited:H 1,126,000 -90,000 0.03 -0.00 -220,500 2012-09-20
160 0207 Joy City Property Limited:O 0 -42,000 0.00 -0.01 -221,760 2012-09-20
161 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 456,000 -10,000 0.04 -0.00 -224,500 2012-09-20
162 0494 LI & FUNG LIMITED:O 1,064,400 -18,000 0.01 -0.00 -225,360 2012-09-20
163 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,721,000 -60,000 0.14 -0.00 -233,400 2012-09-20
164 0880 SJM Holdings Limited:O 2,048,000 -14,000 0.04 -0.00 -234,640 2012-09-20
165 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,201,500 -50,000 0.03 -0.00 -248,000 2012-09-20
166 2222 NVC International Holdings Limited:O 1,481,000 -174,000 0.05 -0.01 -264,480 2012-09-20
167 2369 Coolpad Group Limited:O 6,842,000 -148,000 0.33 -0.01 -264,920 2012-09-20
168 0013 Hutchison Whampoa Limited:O 991,200 -4,000 0.02 -0.00 -292,800 2012-09-20
169 3323 China National Building Material Company Limited:H 8,316,000 -36,000 0.29 -0.00 -298,800 2012-09-20
170 0006 Power Assets Holdings Limited:O 183,177 -5,000 0.01 -0.00 -324,750 2012-09-20
171 1128 Wynn Macau, Limited:O 704,800 -16,000 0.01 -0.00 -327,200 2012-09-20
172 0857 PETROCHINA COMPANY LIMITED:H 9,314,000 -36,000 0.04 -0.00 -361,440 2012-09-20
173 0174 Gemini Investments (Holdings) Limited:O 564,000 -328,000 0.13 -0.07 -373,920 2012-09-20
174 0297 Sinofert Holdings Limited:O 5,033,600 -290,000 0.07 -0.00 -429,200 2012-09-20
175 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,855,500 -18,000 0.03 -0.00 -434,700 2012-09-20
176 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 480,000 -100,000 0.01 -0.00 -777,000 2012-09-20
177 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 690,079 -70,000 0.01 -0.00 -777,000 2012-09-20
178 3988 BANK OF CHINA LIMITED:H 450,673,414 -285,000 0.54 -0.00 -840,750 2012-09-20
179 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 1,610,416 -10,200 0.15 -0.00 -1,210,740 2012-09-20
180 1928 Sands China Ltd.:O 474,800 -48,400 0.01 -0.00 -1,386,660 2012-09-20
181 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 854,300 -78,000 0.02 -0.00 -1,938,300 2012-09-20
182 0005 HSBC HOLDINGS PLC:O 10,733,862 -26,800 0.06 -0.00 -1,969,800 2012-09-20
183 0883 CNOOC LIMITED:O 2,445,000 -205,000 0.01 -0.00 -3,206,200 2012-09-20
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 87,337,945 -3,070,000 0.04 -0.00 -16,086,800 2012-09-20
185 1398 Industrial and Commercial Bank of China Limited:H 141,123,465 -4,261,000 0.16 -0.00 -19,217,110 2012-09-20

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