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

CCASS holding changes from 2013-05-14 to 2013-05-15

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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 1211 BYD COMPANY LIMITED:H 654,486 106,000 0.08 0.01 3,524,500 2013-05-15
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,786,939 143,000 0.06 0.00 3,324,750 2013-05-15
3 2888 STANDARD CHARTERED PLC:O 183,291 15,850 0.01 0.00 2,967,120 2013-05-15
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,813,920 18,100 0.24 0.00 2,365,670 2013-05-15
5 0992 LENOVO GROUP LIMITED:O 6,686,000 332,000 0.06 0.00 2,227,720 2013-05-15
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,700,275 341,000 0.03 0.00 2,209,680 2013-05-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,781,875 32,500 0.06 0.00 1,967,875 2013-05-15
8 1038 CK Infrastructure Holdings Limited:O 412,000 34,000 0.02 0.00 1,909,100 2013-05-15
9 1928 Sands China Ltd.:O 339,200 44,800 0.00 0.00 1,812,160 2013-05-15
10 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 506,510 31,000 0.02 0.00 1,737,550 2013-05-15
11 6837 Haitong Securities Co., Ltd.:H 14,263,200 128,000 0.96 0.01 1,367,040 2013-05-15
12 6030 CITIC Securities Company Limited:H 679,000 69,500 0.06 0.01 1,180,110 2013-05-15
13 3323 China National Building Material Company Limited:H 6,580,000 118,000 0.23 0.00 1,077,340 2013-05-15
14 2007 Country Garden Holdings Company Limited:O 2,309,221 244,000 0.01 0.00 1,046,760 2013-05-15
15 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 326,000 54,000 0.02 0.00 1,034,640 2013-05-15
16 0700 TENCENT HOLDINGS LIMITED:O 185,300 3,700 0.01 0.00 1,015,280 2013-05-15
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,051,974 46,000 0.22 0.00 993,600 2013-05-15
18 3983 China BlueChemical Ltd.:H 1,126,000 188,000 0.06 0.01 941,880 2013-05-15
19 1193 China Resources Gas Group Limited:O 173,300 44,000 0.01 0.00 919,600 2013-05-15
20 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 6,909,506 90,000 0.04 0.00 774,000 2013-05-15
21 1988 China Minsheng Banking Corp., Ltd.:H 5,361,600 68,500 0.09 0.00 689,110 2013-05-15
22 0751 Skyworth Group Limited:O 1,464,927 126,000 0.05 0.00 670,320 2013-05-15
23 0857 PETROCHINA COMPANY LIMITED:H 11,862,220 66,000 0.06 0.00 661,320 2013-05-15
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,368,545 22,500 0.04 0.00 624,375 2013-05-15
25 2689 Nine Dragons Paper (Holdings) Limited:O 2,065,000 91,000 0.04 0.00 554,190 2013-05-15
26 0506 China Foods Limited:O 864,000 122,000 0.03 0.00 553,880 2013-05-15
27 2282 MGM China Holdings Limited:O 779,600 27,200 0.02 0.00 553,520 2013-05-15
28 0083 SINO LAND COMPANY LIMITED:O 1,046,893 40,000 0.02 0.00 486,400 2013-05-15
29 1833 Intime Retail (Group) Company Limited:O 713,000 60,000 0.04 0.00 477,600 2013-05-15
30 3337 Anton Oilfield Services Group:O 306,000 72,000 0.01 0.00 473,760 2013-05-15
31 0196 Honghua Group Limited:O 943,000 120,000 0.03 0.00 470,400 2013-05-15
32 1186 China Railway Construction Corporation Limited:H 1,260,500 56,000 0.06 0.00 455,280 2013-05-15
33 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,776,925 120,000 0.09 0.00 454,800 2013-05-15
34 3333 China Evergrande Group:O 20,125,700 138,000 0.13 0.00 451,260 2013-05-15
35 0555 REXLot Holdings Limited:O 4,775,000 775,000 0.06 0.01 449,500 2013-05-15
36 1972 SWIRE PROPERTIES LIMITED:O 511,769 17,000 0.01 0.00 444,550 2013-05-15
37 1898 China Coal Energy Company Limited:H 7,549,719 84,000 0.18 0.00 438,480 2013-05-15
38 1788 Guotai Junan International Holdings Limited:O 1,651,000 108,000 0.10 0.01 386,640 2013-05-15
39 0823 Link Real Estate Investment Trust:Unit 3,683,456 8,000 0.16 0.00 370,400 2013-05-15
40 2883 China Oilfield Services Limited:H 814,000 22,000 0.05 0.00 356,400 2013-05-15
41 1339 People's Insurance Company (Group) of China Limited (The):H 36,430,000 84,000 0.42 0.00 348,600 2013-05-15
42 0883 CNOOC LIMITED:O 8,206,430 23,000 0.02 0.00 332,120 2013-05-15
43 0016 SUN HUNG KAI PROPERTIES LIMITED:O 907,323 3,000 0.03 0.00 329,100 2013-05-15
44 2268 Youyuan International Holdings Limited:O 10,258,000 125,000 1.03 0.01 323,750 2013-05-15
45 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,190,000 295,000 0.09 0.00 315,650 2013-05-15
46 0750 China Shuifa Singyes Energy Holdings Limited:O 230,200 40,000 0.04 0.01 314,800 2013-05-15
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 453,338 17,000 0.03 0.00 291,040 2013-05-15
48 3303 Jutal Offshore Oil Services Limited:O 716,000 134,000 0.11 0.02 289,440 2013-05-15
49 1200 Midland Holdings Limited (BM):O 4,066,000 80,000 0.57 0.01 280,800 2013-05-15
50 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 248,000 12,000 0.01 0.00 273,000 2013-05-15
51 3899 CIMC Enric Holdings Limited:O 218,000 30,000 0.01 0.00 256,200 2013-05-15
52 2899 ZIJIN MINING GROUP CO., LTD.:H 26,758,441 106,000 0.45 0.00 237,440 2013-05-15
53 2866 COSCO SHIPPING Development Co., Ltd.:H 13,085,750 120,000 0.35 0.00 236,400 2013-05-15
54 3777 China Fiber Optic Network System Group Ltd.:O 7,738,000 196,000 0.64 0.02 225,400 2013-05-15
55 2178 Petro-king Oilfield Services Limited:O 127,000 35,000 0.01 0.00 217,350 2013-05-15
56 3883 China Aoyuan Group Limited:O 3,658,000 120,000 0.14 0.00 216,000 2013-05-15
57 0390 CHINA RAILWAY GROUP LIMITED:H 7,057,912 50,000 0.17 0.00 211,500 2013-05-15
58 6823 HKT Limited (KY):O 530,480 25,262 0.01 0.00 199,570 2013-05-15
59 0267 CITIC Limited (HK):O 3,891,303 20,000 0.11 0.00 196,800 2013-05-15
60 0564 ZCZL Industrial Technology Group Company Limited (CN):H 142,600 26,000 0.06 0.01 189,540 2013-05-15
61 0166 New Times Corporation Limited (BM):O 3,721,257 242,000 0.45 0.03 183,920 2013-05-15
62 1623 Hilong Holding Limited:O 624,000 50,000 0.04 0.00 182,500 2013-05-15
63 1234 China Lilang Limited:O 4,457,000 38,000 0.37 0.00 178,600 2013-05-15
64 0148 Kingboard Holdings Limited:O 622,280 10,000 0.07 0.00 178,000 2013-05-15
65 1313 China Resources Building Materials Technology Holdings Limited:O 4,582,000 40,000 0.07 0.00 173,600 2013-05-15
66 0951 CHAOWEI POWER HOLDINGS LIMITED:O 299,000 48,000 0.03 0.00 172,800 2013-05-15
67 0230 Minmetals Land Limited:O 1,162,000 146,000 0.03 0.00 164,980 2013-05-15
68 1893 China National Materials Company Limited:H 3,599,000 86,000 0.31 0.01 160,820 2013-05-15
69 1208 MMG Limited (HK):O 1,927,600 64,000 0.04 0.00 160,000 2013-05-15
70 1686 SUNEVISION HOLDINGS LTD.:O 4,490,876 69,000 0.19 0.00 156,630 2013-05-15
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,312,000 100,000 0.11 0.00 155,000 2013-05-15
72 0358 Jiangxi Copper Company Limited:H 3,420,996 10,000 0.25 0.00 154,800 2013-05-15
73 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 320,000 12,000 0.20 0.01 144,480 2013-05-15
74 0728 CHINA TELECOM CORPORATION LIMITED:H 5,114,990 34,000 0.04 0.00 140,760 2013-05-15
75 1638 Kaisa Group Holdings Ltd.:O 1,726,000 58,000 0.04 0.00 137,460 2013-05-15
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,566,676 10,000 0.04 0.00 135,400 2013-05-15
77 1088 China Shenhua Energy Company Limited:H 1,288,120 5,000 0.04 0.00 134,250 2013-05-15
78 1299 AIA Group Limited:O 1,669,492 3,800 0.01 0.00 134,140 2013-05-15
79 2039 China International Marine Containers (Group) Co., Ltd.:H 215,400 10,000 0.02 0.00 134,000 2013-05-15
80 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 672,000 13,000 0.07 0.00 131,300 2013-05-15
81 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 660,500 26,000 0.16 0.01 130,780 2013-05-15
82 1260 Wonderful Sky Financial Group Holdings Limited:O 862,000 132,000 0.09 0.01 130,680 2013-05-15
83 1086 Goodbaby International Holdings Limited:O 922,000 34,000 0.09 0.00 130,560 2013-05-15
84 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 588,000 4,000 0.27 0.00 126,400 2013-05-15
85 0826 Tiangong International Company Limited:O 11,390,000 52,000 0.59 0.00 125,320 2013-05-15
86 3688 Top Spring International Holdings Limited:O 20,000 20,000 0.00 0.00 124,400 2013-05-15
87 1378 China Hongqiao Group Limited:O 606,000 25,000 0.01 0.00 124,250 2013-05-15
88 3993 CMOC Group Limited (CN):H 4,084,300 40,000 0.31 0.00 123,600 2013-05-15
89 1813 KWG Group Holdings Limited:O 222,500 23,000 0.01 0.00 123,510 2013-05-15
90 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 27,000 2,000 0.00 0.00 120,900 2013-05-15
91 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,435,000 40,000 0.05 0.00 120,400 2013-05-15
92 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,454,250 20,000 0.04 0.00 119,600 2013-05-15
93 1128 Wynn Macau, Limited:O 1,392,000 4,800 0.03 0.00 119,280 2013-05-15
94 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,582,000 80,000 0.27 0.00 116,800 2013-05-15
95 1195 Kingwell Group Limited:O 3,748,000 120,000 0.21 0.01 116,400 2013-05-15
96 0001 CK Hutchison Holdings Limited:O 1,012,306 1,000 0.04 0.00 115,600 2013-05-15
97 1900 China ITS (Holdings) Co., Ltd.:O 3,341,000 62,000 0.20 0.00 114,700 2013-05-15
98 1008 Litu Holdings Limited (KY):O 30,000 30,000 0.00 0.00 111,600 2013-05-15
99 1828 DAH CHONG HONG HOLDINGS LIMITED:O 702,132 15,000 0.04 0.00 109,350 2013-05-15
100 0575 Regent Pacific Group Limited:O 24,260,000 980,000 0.70 0.03 108,780 2013-05-15
101 1073 Da Yu Financial Holdings Limited:O 2,280,600 300,000 0.23 0.03 106,500 2013-05-15
102 0163 Emperor International Holdings Limited:O 6,552,585 46,000 0.18 0.00 105,800 2013-05-15
103 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 60,992 8,000 0.00 0.00 105,120 2013-05-15
104 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,874,180 40,000 0.94 0.00 104,000 2013-05-15
105 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 1,095,200 33,600 0.43 0.01 101,136 2013-05-15
106 0270 GUANGDONG INVESTMENT LIMITED:O 504,000 14,000 0.01 0.00 100,520 2013-05-15
107 3383 Agile Group Holdings Limited (KY):O 222,000 10,000 0.01 0.00 98,900 2013-05-15
108 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 156,000 8,000 0.01 0.00 97,600 2013-05-15
109 0806 Value Partners Group Limited:O 1,341,000 20,000 0.08 0.00 94,800 2013-05-15
110 0189 DONGYUE GROUP LIMITED:O 6,999,253 24,000 0.33 0.00 93,840 2013-05-15
111 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 257,500 5,800 0.03 0.00 89,436 2013-05-15
112 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 138,750 2,500 0.01 0.00 89,000 2013-05-15
113 0623 SinoMedia Holding Limited:O 456,000 20,000 0.08 0.00 89,000 2013-05-15
114 1230 Yashili International Holdings Ltd:O 840,000 25,000 0.02 0.00 85,250 2013-05-15
115 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,082,001 16,000 0.02 0.00 84,320 2013-05-15
116 1033 Sinopec Oilfield Service Corporation:H 3,706,000 46,000 0.26 0.00 84,180 2013-05-15
117 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,212,000 44,000 0.30 0.00 84,040 2013-05-15
118 1818 Zhaojin Mining Industry Company Limited:H 1,830,000 10,500 0.21 0.00 83,580 2013-05-15
119 0914 Anhui Conch Cement Company Limited:H 1,076,500 3,000 0.08 0.00 82,050 2013-05-15
120 2331 LI NING COMPANY LIMITED:O 540,000 20,000 0.05 0.00 81,600 2013-05-15
121 0405 Yuexiu Real Estate Investment Trust:Unit 2,634,500 16,000 0.10 0.00 78,080 2013-05-15
122 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 218,198 2,000 0.02 0.00 76,200 2013-05-15
123 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 767,000 20,000 0.08 0.00 75,000 2013-05-15
124 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,672,136 20,000 0.08 0.00 74,000 2013-05-15
125 0958 Huaneng Renewables Corporation Limited:H 442,000 28,000 0.02 0.00 73,920 2013-05-15
126 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 2,755,801 70,000 0.28 0.01 73,500 2013-05-15
127 1070 TCL Electronics Holdings Limited:O 272,304 12,000 0.02 0.00 73,200 2013-05-15
128 0814 Beijing Jingkelong Company Limited:H 519,000 25,000 0.28 0.01 72,000 2013-05-15
129 3339 Lonking Holdings Limited:O 8,893,000 40,000 0.21 0.00 68,800 2013-05-15
130 0085 China Electronics Huada Technology Company Limited:O 251,978 50,000 0.01 0.00 68,500 2013-05-15
131 0327 PAX Global Technology Limited:O 1,157,000 34,000 0.11 0.00 65,960 2013-05-15
132 0802 China e-Wallet Payment Group Limited:O 1,332,245 160,000 0.22 0.03 65,600 2013-05-15
133 3818 China Dongxiang (Group) Co., Ltd.:O 4,565,000 50,000 0.08 0.00 65,500 2013-05-15
134 0603 China Oil And Gas Group Limited:O 5,659,600 40,000 0.11 0.00 61,200 2013-05-15
135 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 38,000 16,000 0.01 0.00 60,320 2013-05-15
136 0371 Beijing Enterprises Water Group Limited:O 1,285,500 22,000 0.02 0.00 58,960 2013-05-15
137 0931 China HK Power Smart Energy Group Limited:O 1,855,000 170,000 0.02 0.00 58,650 2013-05-15
138 2012 SUNSHINE OILSANDS LTD.:O 2,443,000 30,000 0.08 0.00 57,000 2013-05-15
139 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,758,000 50,000 0.15 0.00 56,000 2013-05-15
140 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 718,000 6,000 0.01 0.00 55,920 2013-05-15
141 1300 Trigiant Group Limited:O 400,000 20,000 0.04 0.00 55,200 2013-05-15
142 0183 Winfull Group Holdings Limited:O 2,056,000 200,000 0.06 0.01 55,000 2013-05-15
143 2028 Jolimark Holdings Limited:O 106,000 76,000 0.02 0.01 54,720 2013-05-15
144 0694 Beijing Capital International Airport Company Limited:H 896,000 10,000 0.05 0.00 53,400 2013-05-15
145 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,054,651 13,500 0.07 0.00 53,325 2013-05-15
146 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 472,000 4,000 0.01 0.00 51,840 2013-05-15
147 1387 China Dili Group:O 11,292,000 96,000 0.05 0.00 51,840 2013-05-15
148 0019 SWIRE PACIFIC LIMITED:A 599,893 500 0.07 0.00 49,950 2013-05-15
149 1251 SPT Energy Group Inc.:O 160,000 10,000 0.01 0.00 49,900 2013-05-15
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,567,000 10,000 0.06 0.00 49,900 2013-05-15
151 0925 Beijing Properties (Holdings) Limited:O 1,560,000 84,000 0.03 0.00 49,560 2013-05-15
152 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 920,547 180,000 0.02 0.00 49,500 2013-05-15
153 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 142,000 2,000 0.01 0.00 48,700 2013-05-15
154 0347 Angang Steel Company Limited:H 3,164,466 10,000 0.29 0.00 48,000 2013-05-15
155 1314 Tsui Wah Holdings Limited:O 216,000 10,000 0.02 0.00 46,600 2013-05-15
156 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,048,000 14,000 0.02 0.00 46,200 2013-05-15
157 2356 DAH SING BANKING GROUP LIMITED:O 334,137 4,000 0.03 0.00 46,000 2013-05-15
158 1109 CHINA RESOURCES LAND LIMITED:O 230,000 2,000 0.00 0.00 45,900 2013-05-15
159 0915 Daohe Global Group Limited:O 430,000 86,000 0.06 0.01 45,580 2013-05-15
160 0606 China Agri-Industries Holdings Limited:O 4,745,162 11,000 0.09 0.00 44,550 2013-05-15
161 0493 GOME Retail Holdings Limited:O 31,281,580 54,000 0.19 0.00 43,740 2013-05-15
162 0241 Alibaba Health Information Technology Limited:O 7,270,000 92,000 0.20 0.00 43,700 2013-05-15
163 8086 Sino Vision Worldwide Holdings Limited:O 5,729,470 140,000 0.11 0.00 42,700 2013-05-15
164 1019 Convoy Global Holdings Limited:O 40,000 20,000 0.01 0.01 41,600 2013-05-15
165 8005 Yuxing InfoTech Investment Holdings Limited:O 112,000 52,000 0.01 0.00 41,600 2013-05-15
166 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 636,000 216,000 0.06 0.02 41,472 2013-05-15
167 1185 China Energine International (Holdings) Limited:O 2,144,000 108,000 0.05 0.00 41,040 2013-05-15
168 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,816,209 90,000 0.28 0.01 36,900 2013-05-15
169 1777 Fantasia Holdings Group Co., Limited:O 2,038,500 30,000 0.04 0.00 36,600 2013-05-15
170 8198 Crypto Flow Technology Limited:O 1,272,000 56,000 0.05 0.00 36,400 2013-05-15
171 0297 Sinofert Holdings Limited:O 1,602,000 20,000 0.02 0.00 36,000 2013-05-15
172 1829 China Machinery Engineering Corporation:H 560,000 6,000 0.06 0.00 35,340 2013-05-15
173 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 579,000 25,000 0.08 0.00 35,250 2013-05-15
174 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,800,000 50,000 0.34 0.00 35,000 2013-05-15
175 0985 CST Holding (HK) Limited (KY):O 35,745,611 320,000 0.13 0.00 31,680 2013-05-15
176 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 611,900 8,000 0.02 0.00 31,440 2013-05-15
177 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 35,550 800 0.01 0.00 31,120 2013-05-15
178 1201 Tesson Holdings Limited:O 50,000 50,000 0.02 0.02 30,500 2013-05-15
179 1868 Neo-Neon Holdings Limited:O 1,014,000 20,000 0.11 0.00 30,400 2013-05-15
180 0777 NetDragon Websoft Holdings Limited:O 1,327,000 2,000 0.26 0.00 29,320 2013-05-15
181 3888 Kingsoft Corporation Limited:O 841,000 3,000 0.07 0.00 29,250 2013-05-15
182 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,195,200 30,000 0.10 0.00 28,500 2013-05-15
183 0585 Imagi International Holdings Limited:O 11,632,800 304,000 0.12 0.00 26,752 2013-05-15
184 0596 Inspur Digital Enterprise Technology Limited:O 3,425,000 80,000 0.08 0.00 26,400 2013-05-15
185 0566 Hanergy Thin Film Power Group Limited:O 23,190,000 50,000 0.11 0.00 26,000 2013-05-15
186 1065 Tianjin Capital Environmental Protection Group Company Limited:H 680,000 8,000 0.20 0.00 25,280 2013-05-15
187 0697 Shoucheng Holdings Limited:O 8,598,000 60,000 0.10 0.00 25,200 2013-05-15
188 0800 A8 New Media Group Limited:O 1,614,000 40,000 0.11 0.00 24,800 2013-05-15
189 1039 Changyou International Group Limited:O 784,000 50,000 0.10 0.01 24,000 2013-05-15
190 0578 Rosan Resources Holdings Limited:O 997,100 60,000 0.14 0.01 24,000 2013-05-15
191 0468 Greatview Aseptic Packaging Company Limited:O 337,000 5,000 0.03 0.00 23,550 2013-05-15
192 0818 Hi Sun Technology (China) Limited:O 381,000 24,000 0.01 0.00 23,040 2013-05-15
193 1803 Beijing Sports and Entertainment Industry Group Limited:O 205,000 10,000 0.05 0.00 23,000 2013-05-15
194 0030 YNBY International Limited:O 3,664,000 100,000 0.31 0.01 21,600 2013-05-15
195 0960 Longfor Group Holdings Limited:O 124,500 1,500 0.00 0.00 20,640 2013-05-15
196 3998 Bosideng International Holdings Limited:O 2,172,000 10,000 0.03 0.00 20,600 2013-05-15
197 0064 GET NICE HOLDINGS LIMITED:O 44,520,000 50,000 1.00 0.00 18,500 2013-05-15
198 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,988,000 4,000 0.19 0.00 18,360 2013-05-15
199 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,938,000 6,000 0.04 0.00 18,300 2013-05-15
200 0691 China Shanshui Cement Group Limited:O 1,670,000 4,000 0.06 0.00 17,880 2013-05-15
201 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,008,000 4,000 0.07 0.00 17,880 2013-05-15
202 2357 AviChina Industry & Technology Company Limited:H 2,604,000 4,000 0.11 0.00 17,040 2013-05-15
203 1171 Yankuang Energy Group Company Limited:H 7,124,600 2,000 0.36 0.00 15,700 2013-05-15
204 1361 361 Degrees International Limited:O 5,108,000 6,000 0.25 0.00 12,960 2013-05-15
205 8025 Asian Capital Resources (Holdings) Limited:O 1,320,000 18,000 0.09 0.00 12,960 2013-05-15
206 1001 Hong Kong Shanghai Alliance Holdings Limited:O 312,000 10,000 0.08 0.00 11,000 2013-05-15
207 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,734,000 30,000 0.38 0.00 10,950 2013-05-15
208 0147 International Business Settlement Holdings Limited:O 730,000 30,000 0.00 0.00 10,500 2013-05-15
209 2002 China Sunshine Paper Holdings Company Limited:O 699,500 11,000 0.09 0.00 9,240 2013-05-15
210 0535 Gemdale Properties and Investment Corporation Limited:O 2,820,000 10,000 0.04 0.00 8,000 2013-05-15
211 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 195,000 10,000 0.02 0.00 6,100 2013-05-15
212 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,974,402 23,000 0.05 0.00 5,727 2013-05-15
213 0653 BONJOUR HOLDINGS LIMITED:O 1,680,000 4,000 0.06 0.00 5,240 2013-05-15
214 0477 AUPU Group Holding Company Limited:O 764,000 4,000 0.07 0.00 3,120 2013-05-15
215 1966 China SCE Group Holdings Limited:O 638,000 1,000 0.02 0.00 1,920 2013-05-15
216 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,849,332 -28,000 0.05 -0.00 -5,180 2013-05-15
217 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 404,000 -8,000 0.07 -0.00 -5,360 2013-05-15
218 3933 United Laboratories International Holdings Limited (The):O 842,561 -2,000 0.05 -0.00 -5,980 2013-05-15
219 1733 E-Commodities Holdings Limited:O 2,905,000 -10,000 0.08 -0.00 -6,800 2013-05-15
220 1176 Zhuguang Holdings Group Company Limited:O 4,518,000 -4,000 0.12 -0.00 -7,120 2013-05-15
221 1051 G-Resources Group Limited:O 8,711,016 -24,000 0.05 -0.00 -8,280 2013-05-15
222 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 5,710,000 -10,000 2.82 -0.00 -8,600 2013-05-15
223 8037 China Biotech Services Holdings Limited:O 80,000 -100,000 0.01 -0.01 -9,100 2013-05-15
224 1252 China Tianrui Group Cement Company Limited:O 36,000 -5,000 0.00 -0.00 -10,800 2013-05-15
225 1918 Sunac China Holdings Limited:O 175,000 -2,000 0.01 -0.00 -12,060 2013-05-15
226 0372 PT International Development Corporation Limited:O 1,958,941 -20,000 0.21 -0.00 -12,600 2013-05-15
227 1399 Veson Holdings Limited (KY):O 1,610,000 -32,000 0.16 -0.00 -13,120 2013-05-15
228 0886 Silver Base Group Holdings Limited:O 3,289,025 -8,000 0.24 -0.00 -13,920 2013-05-15
229 1188 Hybrid Kinetic Group Limited:O 1,656,000 -150,000 0.02 -0.00 -16,500 2013-05-15
230 0515 China Silver Technology Holdings Limited:O 1,052,000 -20,000 0.24 -0.00 -16,800 2013-05-15
231 3398 CHINA TING GROUP HOLDINGS LIMITED:O 696,000 -30,000 0.03 -0.00 -17,700 2013-05-15
232 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,400,000 -120,000 0.25 -0.01 -18,360 2013-05-15
233 0177 Jiangsu Expressway Company Limited:H 280,000 -2,000 0.02 -0.00 -18,560 2013-05-15
234 0123 Yuexiu Property Company Limited:O 7,848,000 -8,000 0.08 -0.00 -18,640 2013-05-15
235 0435 Sunlight Real Estate Investment Trust:Unit 1,348,846 -5,000 0.08 -0.00 -18,950 2013-05-15
236 1031 Kingston Financial Group Limited:O 634,000 -30,000 0.01 -0.00 -19,800 2013-05-15
237 0808 Prosperity Real Estate Investment Trust:Unit 6,701,250 -7,000 0.48 -0.00 -20,790 2013-05-15
238 3633 Zhongyu Energy Holdings Limited:O 770,000 -8,000 0.03 -0.00 -21,360 2013-05-15
239 0881 Zhongsheng Group Holdings Limited:O 62,500 -2,000 0.00 -0.00 -21,480 2013-05-15
240 8090 China Assurance Finance Group Limited:O 0 -20,000 0.00 -0.00 -21,600 2013-05-15
241 3838 China Starch Holdings Limited:O 9,428,268 -100,000 0.16 -0.00 -23,800 2013-05-15
242 2009 BBMG Corporation:H 758,500 -4,000 0.06 -0.00 -24,480 2013-05-15
243 0956 China Suntien Green Energy Corporation Limited:H 2,915,000 -10,000 0.21 -0.00 -25,300 2013-05-15
244 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 636,000 -20,000 0.16 -0.00 -25,400 2013-05-15
245 1333 China Zhongwang Holdings Limited:O 3,249,600 -10,000 0.06 -0.00 -27,200 2013-05-15
246 0901 Goldstone Investment Group Limited:O 3,040,955 -300,000 0.19 -0.02 -27,900 2013-05-15
247 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,280,935 -10,000 0.21 -0.00 -29,100 2013-05-15
248 0735 China Power Clean Energy Development Company Limited:O 9,140,000 -60,000 0.08 -0.00 -30,600 2013-05-15
249 2168 AirPower Technologies Limited:O 40,000 -4,000 0.00 -0.00 -30,720 2013-05-15
250 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,578,050 -30,000 0.06 -0.00 -30,900 2013-05-15
251 0604 SHENZHEN INVESTMENT LIMITED:O 5,438,639 -10,000 0.15 -0.00 -32,800 2013-05-15
252 0656 FOSUN INTERNATIONAL LIMITED:O 1,361,000 -6,000 0.02 -0.00 -32,820 2013-05-15
253 1228 Superb Summit International Group Limited:O 4,190,000 -100,000 0.06 -0.00 -33,000 2013-05-15
254 2236 WISON ENGINEERING SERVICES CO. LTD.:O 12,000 -8,000 0.00 -0.00 -33,200 2013-05-15
255 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,356,000 -10,000 0.26 -0.00 -34,100 2013-05-15
256 1336 New China Life Insurance Company Ltd.:H 72,800 -1,200 0.01 -0.00 -34,200 2013-05-15
257 2382 Sunny Optical Technology (Group) Company Limited:O 359,000 -3,000 0.04 -0.00 -34,680 2013-05-15
258 0006 Power Assets Holdings Limited:O 1,100,869 -500 0.05 -0.00 -38,925 2013-05-15
259 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,222,000 -10,000 0.03 -0.00 -39,100 2013-05-15
260 0418 FOUNDER HOLDINGS LIMITED:O 1,736,000 -80,000 0.15 -0.01 -39,600 2013-05-15
261 0659 CTF Services Limited (BM):O 71,631 -3,000 0.00 -0.00 -40,680 2013-05-15
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,130,535 -10,000 0.04 -0.00 -42,600 2013-05-15
263 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,598,000 -10,000 0.19 -0.00 -42,700 2013-05-15
264 0703 Future Bright Holdings Limited:O 642,000 -18,000 0.10 -0.00 -43,020 2013-05-15
265 3808 SINOTRUK (HONG KONG) LIMITED:O 431,000 -10,000 0.02 -0.00 -43,900 2013-05-15
266 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,420,000 -100,000 0.23 -0.00 -44,000 2013-05-15
267 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,475,064 -4,000 0.18 -0.00 -45,120 2013-05-15
268 0397 Minerva Group Holding Limited:O 4,543,510 -260,000 0.06 -0.00 -45,500 2013-05-15
269 1231 Newton Resources Ltd:O 14,122 -50,000 0.00 -0.00 -46,000 2013-05-15
270 2078 PanAsialum Holdings Company Limited:O 566,000 -20,000 0.05 -0.00 -48,000 2013-05-15
271 2223 Casablanca Group Limited (KY):O 0 -20,000 0.00 -0.01 -49,000 2013-05-15
272 1382 Pacific Textiles Holdings Limited:O 614,000 -5,000 0.04 -0.00 -49,750 2013-05-15
273 0489 DongFeng Motor Group Company Limited (CN):H 644,000 -4,000 0.02 -0.00 -50,640 2013-05-15
274 2222 NVC International Holdings Limited:O 12,901,500 -22,000 0.41 -0.00 -50,820 2013-05-15
275 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 449,400 -10,000 0.01 -0.00 -51,900 2013-05-15
276 0929 IPE GROUP LIMITED:O 630,000 -80,000 0.07 -0.01 -52,000 2013-05-15
277 0938 MAN SANG INTERNATIONAL LIMITED:O 580,000 -80,000 0.05 -0.01 -52,000 2013-05-15
278 0086 SUN HUNG KAI & CO. LIMITED:O 386,110 -10,000 0.02 -0.00 -53,800 2013-05-15
279 0916 China Longyuan Power Group Corporation Limited:H 1,554,000 -7,000 0.05 -0.00 -54,670 2013-05-15
280 1122 QINGLING MOTORS CO. LTD:H 943,705 -24,000 0.08 -0.00 -54,720 2013-05-15
281 1997 Regent Manner International Holdings Limited:O 287,000 -40,000 0.01 -0.00 -57,600 2013-05-15
282 8022 Evershine Group Holdings Limited:O 23,780 -80,040 0.01 -0.15 -57,629 2013-05-15
283 2727 Shanghai Electric Group Company Limited:H 3,262,000 -20,000 0.11 -0.00 -60,000 2013-05-15
284 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,127,600 -6,000 0.10 -0.00 -62,280 2013-05-15
285 8167 Neo Telemedia Limited:O 4,052,000 -144,000 0.17 -0.01 -63,360 2013-05-15
286 0579 Beijing Jingneng Clean Energy Co., Limited:H 294,000 -20,000 0.02 -0.00 -64,000 2013-05-15
287 0011 HANG SENG BANK, LIMITED:O 1,208,144 -500 0.06 -0.00 -64,800 2013-05-15
288 1137 Hong Kong Technology Venture Company Limited:O 392,596 -24,000 0.05 -0.00 -65,520 2013-05-15
289 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,537,339 -100,000 0.03 -0.00 -67,000 2013-05-15
290 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,740,000 -75,000 0.31 -0.00 -75,000 2013-05-15
291 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,261,552 -4,500 0.13 -0.00 -75,420 2013-05-15
292 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 732,000 -110,000 0.06 -0.01 -75,900 2013-05-15
293 0503 Lansen Pharmaceutical Holdings Limited:O 379,000 -30,000 0.09 -0.01 -79,500 2013-05-15
294 1259 Prosperous Future Holdings Limited (KY):O 25,000 -15,000 0.00 -0.00 -79,950 2013-05-15
295 0353 Energy International Investments Holdings Limited:O 25,480,600 -3,000,000 0.15 -0.02 -81,000 2013-05-15
296 0067 China Lumena New Materials Corp.:O 10,992,000 -50,000 0.20 -0.00 -88,000 2013-05-15
297 0880 SJM Holdings Limited:O 1,127,000 -4,000 0.02 -0.00 -90,000 2013-05-15
298 0311 LUEN THAI HOLDINGS LIMITED:O 260,000 -29,000 0.03 -0.00 -95,410 2013-05-15
299 0753 Air China Limited:H 1,286,000 -16,000 0.03 -0.00 -107,520 2013-05-15
300 0552 China Communications Services Corporation Limited:H 780,017 -20,000 0.03 -0.00 -112,000 2013-05-15
301 8265 China Trustful Group Limited:O 0 -100,000 0.00 -0.07 -114,000 2013-05-15
302 1766 CRRC Corporation Limited:H 4,014,000 -20,000 0.20 -0.00 -114,800 2013-05-15
303 1097 i-CABLE Communications Limited:O 2,501,120 -300,000 0.12 -0.01 -121,500 2013-05-15
304 1224 C C Land Holdings Limited:O 1,073,331 -50,000 0.04 -0.00 -123,500 2013-05-15
305 2778 Champion Real Estate Investment Trust:Unit 8,249,948 -30,000 0.15 -0.00 -125,400 2013-05-15
306 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,332,000 -86,000 2.72 -0.02 -125,560 2013-05-15
307 1881 Regal Real Estate Investment Trust:Unit 5,885,000 -50,000 0.18 -0.00 -131,500 2013-05-15
308 0715 China Oceanwide Holdings Limited:O 8,738,000 -200,000 0.10 -0.00 -132,000 2013-05-15
309 1117 China Modern Dairy Holdings Ltd.:O 474,000 -52,000 0.01 -0.00 -137,800 2013-05-15
310 1800 China Communications Construction Company Limited:H 7,263,902 -18,000 0.16 -0.00 -138,420 2013-05-15
311 0970 New Sparkle Roll International Group Limited:O 786,500 -240,000 0.03 -0.01 -139,200 2013-05-15
312 1133 Harbin Electric Company Limited:H 1,062,000 -22,000 0.16 -0.00 -143,000 2013-05-15
313 0119 Poly Property Group Co., Limited:O 2,719,000 -28,000 0.07 -0.00 -147,840 2013-05-15
314 0337 Greenland Hong Kong Holdings Limited:O 31,125 -19,000 0.00 -0.00 -149,910 2013-05-15
315 0004 Wharf (Holdings) Limited (The):O 506,265 -2,000 0.02 -0.00 -151,000 2013-05-15
316 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,040,000 -10,000 0.03 -0.00 -153,600 2013-05-15
317 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,813,840 -18,800 0.20 -0.00 -154,724 2013-05-15
318 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 222,750 -13,000 0.01 -0.00 -156,780 2013-05-15
319 2777 Guangzhou R&F Properties Co., Ltd.:H 527,600 -11,200 0.05 -0.00 -158,144 2013-05-15
320 0868 XINYI GLASS HOLDINGS LIMITED:O 1,395,697 -26,000 0.04 -0.00 -160,420 2013-05-15
321 0587 Hua Han Health Industry Holdings Limited:O 770,624 -68,000 0.02 -0.00 -170,000 2013-05-15
322 2369 Coolpad Group Limited:O 1,364,000 -48,000 0.06 -0.00 -178,560 2013-05-15
323 0945 MANULIFE FINANCIAL CORPORATION:O 280,185 -1,500 0.02 -0.00 -181,500 2013-05-15
324 1149 Anxin-China Holdings Limited:O 2,420,000 -100,000 0.08 -0.00 -184,000 2013-05-15
325 2010 Real Nutriceutical Group Limited:O 2,100,000 -100,000 0.19 -0.01 -205,000 2013-05-15
326 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 3,987,000 -753,000 0.88 -0.17 -214,605 2013-05-15
327 0329 OCI International Holdings Limited:O 6,385 -252,000 0.00 -0.12 -216,720 2013-05-15
328 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 136,000 -5,000 0.01 -0.00 -217,000 2013-05-15
329 0066 MTR CORPORATION LIMITED:O 1,527,660 -7,000 0.03 -0.00 -219,800 2013-05-15
330 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,594,000 -80,000 0.07 -0.00 -222,400 2013-05-15
331 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 999,917 -10,000 0.01 -0.00 -229,500 2013-05-15
332 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,525,000 -58,000 0.10 -0.00 -234,900 2013-05-15
333 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,301,600 -150,000 0.05 -0.01 -237,000 2013-05-15
334 0712 Comtec Solar Systems Group Limited:O 974,000 -142,000 0.07 -0.01 -239,980 2013-05-15
335 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 377,591 -20,000 0.01 -0.00 -245,200 2013-05-15
336 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 793,680 -57,000 0.07 -0.01 -247,380 2013-05-15
337 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 510,400 -50,000 0.10 -0.01 -264,500 2013-05-15
338 2238 Guangzhou Automobile Group Co., Ltd.:H 419,039 -36,000 0.02 -0.00 -266,040 2013-05-15
339 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,028,000 -458,000 0.07 -0.00 -297,700 2013-05-15
340 0577 South Shore Holdings Limited:O 3,213,420 -378,000 0.09 -0.01 -309,960 2013-05-15
341 0816 Huadian Fuxin Energy Corporation Limited:H 322,000 -128,000 0.02 -0.01 -330,240 2013-05-15
342 2038 FIH Mobile Limited:O 1,146,910 -97,000 0.02 -0.00 -333,680 2013-05-15
343 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,401,652 -9,000 0.03 -0.00 -346,500 2013-05-15
344 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,120,000 -126,000 0.05 -0.01 -364,140 2013-05-15
345 1101 China Huarong Energy Company Limited:O 10,426,500 -300,000 0.15 -0.00 -366,000 2013-05-15
346 1199 COSCO SHIPPING Ports Limited:O 1,156,088 -46,000 0.04 -0.00 -480,240 2013-05-15
347 0928 King International Investment Limited (KY):O 283,587 -700,000 0.19 -0.47 -497,000 2013-05-15
348 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 486,800 -113,000 0.13 -0.03 -542,400 2013-05-15
349 2601 China Pacific Insurance (Group) Co., Ltd.:H 421,000 -19,400 0.02 -0.00 -544,170 2013-05-15
350 3330 Lingbao Gold Group Company Ltd.:H 462,000 -242,000 0.16 -0.08 -549,340 2013-05-15
351 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,653,350 -140,000 0.13 -0.00 -569,800 2013-05-15
352 0998 China CITIC Bank Corporation Limited:H 9,970,633 -141,000 0.07 -0.00 -623,220 2013-05-15
353 0272 SHUI ON LAND LIMITED:O 3,300,242 -240,000 0.05 -0.00 -708,000 2013-05-15
354 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 112,592 -73,000 0.01 -0.01 -800,080 2013-05-15
355 0008 PCCW LIMITED:O 10,832,542 -217,000 0.15 -0.00 -854,980 2013-05-15
356 8207 Chong Sing Holdings FinTech Group Limited:O 5,050,400 -1,328,000 0.21 -0.06 -929,600 2013-05-15
357 3800 GCL Technology Holdings Limited (KY):O 19,169,000 -606,000 0.12 -0.00 -1,133,220 2013-05-15
358 3988 BANK OF CHINA LIMITED:H 161,935,542 -349,000 0.19 -0.00 -1,319,220 2013-05-15
359 1068 China Yurun Food Group Limited:O 3,775,000 -253,000 0.21 -0.01 -1,406,680 2013-05-15
360 0941 China Mobile Limited (HK):O 3,252,511 -34,000 0.02 -0.00 -2,937,600 2013-05-15
361 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 648,000 -157,000 0.11 -0.03 -3,281,300 2013-05-15
362 0013 Hutchison Whampoa Limited:O 2,913,863 -48,000 0.07 -0.00 -4,077,600 2013-05-15
363 0005 HSBC HOLDINGS PLC:O 13,049,274 -152,660 0.07 -0.00 -13,426,447 2013-05-15

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