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

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 1193 China Resources Gas Group Limited:O 291,300 200,000 0.01 0.01 4,070,000 2013-05-20
2 1898 China Coal Energy Company Limited:H 8,028,719 359,000 0.20 0.01 1,938,600 2013-05-20
3 0267 CITIC Limited (HK):O 4,112,987 184,684 0.11 0.01 1,883,777 2013-05-20
4 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 560,510 32,000 0.02 0.00 1,835,200 2013-05-20
5 0004 Wharf (Holdings) Limited (The):O 534,265 16,000 0.02 0.00 1,208,800 2013-05-20
6 0347 Angang Steel Company Limited:H 3,433,194 256,728 0.32 0.02 1,191,218 2013-05-20
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,875,300 8,780 0.25 0.00 1,180,910 2013-05-20
8 3323 China National Building Material Company Limited:H 6,888,000 126,000 0.24 0.00 1,166,760 2013-05-20
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 4,906,939 45,000 0.06 0.00 1,073,250 2013-05-20
10 0119 Poly Property Group Co., Limited:O 2,932,000 189,000 0.08 0.01 1,039,500 2013-05-20
11 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 159,250 25,000 0.02 0.00 926,250 2013-05-20
12 0206 CM Energy Tech Co., Ltd.:O 299,000 270,000 0.04 0.04 742,500 2013-05-20
13 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 159,592 72,000 0.02 0.01 666,000 2013-05-20
14 2888 STANDARD CHARTERED PLC:O 206,091 3,500 0.01 0.00 663,950 2013-05-20
15 6837 Haitong Securities Co., Ltd.:H 14,371,600 56,000 0.96 0.00 633,920 2013-05-20
16 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,836,875 10,000 0.06 0.00 611,000 2013-05-20
17 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,028,000 500,000 0.26 0.13 585,000 2013-05-20
18 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,839,000 134,000 0.11 0.01 549,400 2013-05-20
19 1137 Hong Kong Technology Venture Company Limited:O 551,596 189,000 0.07 0.02 546,210 2013-05-20
20 1088 China Shenhua Energy Company Limited:H 1,310,120 20,000 0.04 0.00 546,000 2013-05-20
21 0555 REXLot Holdings Limited:O 5,750,000 750,000 0.07 0.01 450,000 2013-05-20
22 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,381,545 14,500 0.04 0.00 403,825 2013-05-20
23 1918 Sunac China Holdings Limited:O 239,000 64,000 0.01 0.00 394,880 2013-05-20
24 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,772,136 100,000 0.08 0.00 384,000 2013-05-20
25 1972 SWIRE PROPERTIES LIMITED:O 521,769 14,000 0.01 0.00 383,600 2013-05-20
26 3900 Greentown China Holdings Limited:O 145,500 24,000 0.01 0.00 363,840 2013-05-20
27 0751 Skyworth Group Limited:O 1,540,927 70,000 0.05 0.00 360,500 2013-05-20
28 6030 CITIC Securities Company Limited:H 715,000 20,000 0.06 0.00 354,800 2013-05-20
29 1893 China National Materials Company Limited:H 3,893,000 180,000 0.33 0.02 345,600 2013-05-20
30 0002 CLP HOLDINGS LIMITED:O 2,854,233 5,000 0.11 0.00 345,250 2013-05-20
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 137,200 7,000 0.02 0.00 331,800 2013-05-20
32 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,172,925 86,000 0.09 0.00 324,220 2013-05-20
33 2282 MGM China Holdings Limited:O 794,800 15,200 0.02 0.00 310,840 2013-05-20
34 0842 Leoch International Technology Limited:O 1,308,000 280,000 0.10 0.02 294,000 2013-05-20
35 1798 China Datang Corporation Renewable Power Co., Limited:H 713,000 132,000 0.03 0.01 261,360 2013-05-20
36 0816 Huadian Fuxin Energy Corporation Limited:H 638,000 96,000 0.04 0.01 249,600 2013-05-20
37 2313 Shenzhou International Group Holdings Limited:O 331,000 10,000 0.02 0.00 244,500 2013-05-20
38 2777 Guangzhou R&F Properties Co., Ltd.:H 550,400 16,800 0.05 0.00 244,272 2013-05-20
39 0001 CK Hutchison Holdings Limited:O 1,015,306 2,000 0.04 0.00 233,600 2013-05-20
40 1099 SINOPHARM GROUP CO. LTD.:H 260,800 10,000 0.03 0.00 225,000 2013-05-20
41 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 398,500 11,000 0.02 0.00 222,750 2013-05-20
42 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,070,000 14,000 0.03 0.00 216,720 2013-05-20
43 0622 Oshidori International Holdings Limited:O 8,723,532 996,000 0.12 0.01 216,132 2013-05-20
44 0915 Daohe Global Group Limited:O 830,000 400,000 0.12 0.06 216,000 2013-05-20
45 2727 Shanghai Electric Group Company Limited:H 3,284,000 72,000 0.11 0.00 214,560 * 2013-05-20
46 3337 Anton Oilfield Services Group:O 374,000 34,000 0.02 0.00 212,160 2013-05-20
47 0342 NewOcean Energy Holdings Limited:O 4,116,000 40,000 0.28 0.00 210,800 2013-05-20
48 1128 Wynn Macau, Limited:O 1,392,000 8,000 0.03 0.00 204,000 2013-05-20
49 0321 TEXWINCA HOLDINGS LIMITED:O 318,000 24,000 0.02 0.00 203,760 2013-05-20
50 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 559,000 10,000 0.09 0.00 199,000 2013-05-20
51 1086 Goodbaby International Holdings Limited:O 992,000 50,000 0.10 0.00 197,500 2013-05-20
52 1171 Yankuang Energy Group Company Limited:H 7,176,600 24,000 0.37 0.00 196,560 2013-05-20
53 3333 China Evergrande Group:O 20,279,700 57,000 0.13 0.00 190,380 2013-05-20
54 2039 China International Marine Containers (Group) Co., Ltd.:H 216,500 13,100 0.02 0.00 184,972 2013-05-20
55 1623 Hilong Holding Limited:O 682,000 46,000 0.04 0.00 177,100 2013-05-20
56 1818 Zhaojin Mining Industry Company Limited:H 1,946,500 24,000 0.22 0.00 175,920 2013-05-20
57 0813 Shimao Group Holdings Limited:O 413,000 10,000 0.01 0.00 170,200 2013-05-20
58 0390 CHINA RAILWAY GROUP LIMITED:H 7,070,912 40,000 0.17 0.00 167,200 2013-05-20
59 0410 SOHO CHINA LIMITED:O 1,514,500 24,500 0.03 0.00 167,090 2013-05-20
60 0914 Anhui Conch Cement Company Limited:H 1,107,000 6,000 0.09 0.00 163,800 2013-05-20
61 0297 Sinofert Holdings Limited:O 1,692,000 90,000 0.02 0.00 163,800 2013-05-20
62 8046 Heng Xin China Holdings Limited:O 7,418,402 560,000 0.23 0.02 142,800 2013-05-20
63 1300 Trigiant Group Limited:O 430,000 50,000 0.04 0.01 142,500 2013-05-20
64 0208 POLYTEC ASSET HOLDINGS LIMITED:O 13,880,000 140,000 0.31 0.00 140,000 2013-05-20
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 471,338 8,000 0.03 0.00 138,400 2013-05-20
66 0606 China Agri-Industries Holdings Limited:O 4,790,162 35,000 0.09 0.00 137,900 2013-05-20
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,594,676 10,000 0.04 0.00 136,600 2013-05-20
68 0823 Link Real Estate Investment Trust:Unit 3,691,456 3,000 0.16 0.00 136,350 2013-05-20
69 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 383,400 10,600 0.02 0.00 131,652 2013-05-20
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,160,535 30,000 0.04 0.00 130,200 2013-05-20
71 0285 BYD Electronic (International) Company Limited:O 578,000 28,000 0.03 0.00 129,920 2013-05-20
72 1988 China Minsheng Banking Corp., Ltd.:H 5,390,600 12,500 0.09 0.00 127,250 2013-05-20
73 0008 PCCW LIMITED:O 10,902,542 30,000 0.15 0.00 119,700 2013-05-20
74 0801 Golden Meditech Holdings Limited:O 1,192,000 116,000 0.05 0.01 118,320 2013-05-20
75 3303 Jutal Offshore Oil Services Limited:O 788,000 56,000 0.12 0.01 117,040 2013-05-20
76 1828 DAH CHONG HONG HOLDINGS LIMITED:O 717,132 15,000 0.04 0.00 113,700 2013-05-20
77 1112 Health and Happiness (H&H) International Holdings Limited:O 41,500 2,500 0.01 0.00 111,875 2013-05-20
78 0405 Yuexiu Real Estate Investment Trust:Unit 2,657,500 23,000 0.10 0.00 110,860 2013-05-20
79 0891 Trinity Limited (BM):O 644,000 32,000 0.04 0.00 102,400 2013-05-20
80 0019 SWIRE PACIFIC LIMITED:A 600,893 1,000 0.07 0.00 101,700 2013-05-20
81 8120 China Demeter Financial Investments Limited:O 219,300 170,000 0.05 0.04 98,600 2013-05-20
82 0987 China Renewable Energy Investment Limited:O 2,770,912 500,000 0.12 0.02 98,000 2013-05-20
83 0822 Ka Shui International Holdings Limited:O 624,000 38,000 0.07 0.00 97,660 2013-05-20
84 0819 Tianneng Power International Limited:O 252,000 20,000 0.02 0.00 97,000 2013-05-20
85 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,021,917 4,000 0.01 0.00 94,000 2013-05-20
86 0826 Tiangong International Company Limited:O 11,480,000 40,000 0.59 0.00 93,600 2013-05-20
87 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,008,000 20,000 0.19 0.00 92,200 2013-05-20
88 2338 WEICHAI POWER CO., LTD.:H 460,000 3,000 0.09 0.00 88,650 2013-05-20
89 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 53,000 4,000 0.00 0.00 88,000 2013-05-20
90 1208 MMG Limited (HK):O 1,975,600 36,000 0.04 0.00 87,120 2013-05-20
91 0242 SHUN TAK HOLDINGS LIMITED:O 2,981,277 20,000 0.10 0.00 83,000 2013-05-20
92 1555 MIE Holdings Corporation:O 1,816,000 40,000 0.07 0.00 82,000 2013-05-20
93 1928 Sands China Ltd.:O 346,400 2,000 0.00 0.00 82,000 2013-05-20
94 0477 AUPU Group Holding Company Limited:O 864,000 100,000 0.08 0.01 81,000 2013-05-20
95 8030 Fengyinhe Holdings Limited:O 250,000 145,000 0.02 0.01 79,750 2013-05-20
96 1881 Regal Real Estate Investment Trust:Unit 5,894,000 29,000 0.18 0.00 79,170 2013-05-20
97 1398 Industrial and Commercial Bank of China Limited:H 69,905,624 14,000 0.08 0.00 78,960 2013-05-20
98 1800 China Communications Construction Company Limited:H 7,245,902 10,000 0.16 0.00 77,200 2013-05-20
99 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,388,000 22,000 0.26 0.00 77,000 2013-05-20
100 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 162,000 6,000 0.01 0.00 76,560 2013-05-20
101 0083 SINO LAND COMPANY LIMITED:O 1,078,893 6,000 0.02 0.00 75,480 2013-05-20
102 2238 Guangzhou Automobile Group Co., Ltd.:H 429,039 10,000 0.02 0.00 75,000 2013-05-20
103 1833 Intime Retail (Group) Company Limited:O 742,500 9,500 0.04 0.00 74,765 2013-05-20
104 0054 HOPEWELL HOLDINGS LIMITED:O 959,512 2,500 0.11 0.00 74,375 2013-05-20
105 3899 CIMC Enric Holdings Limited:O 242,000 8,000 0.01 0.00 74,080 2013-05-20
106 0951 CHAOWEI POWER HOLDINGS LIMITED:O 389,000 20,000 0.04 0.00 72,200 2013-05-20
107 1065 Tianjin Capital Environmental Protection Group Company Limited:H 710,000 22,000 0.21 0.01 71,720 2013-05-20
108 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,954,000 15,000 0.04 0.00 70,050 2013-05-20
109 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,421,133 20,000 0.37 0.00 68,400 2013-05-20
110 1393 Hidili Industry International Development Limited:O 4,850,810 40,000 0.23 0.00 68,400 * 2013-05-20
111 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,133,600 6,000 0.10 0.00 67,680 2013-05-20
112 0763 ZTE CORPORATION:H 1,203,366 5,000 0.19 0.00 66,700 2013-05-20
113 0082 Crazy Sports Group Limited:O 7,953,400 100,000 0.25 0.00 65,000 2013-05-20
114 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 14,000 4,000 0.00 0.00 64,000 2013-05-20
115 0023 BANK OF EAST ASIA, LIMITED (THE):O 617,762 2,000 0.03 0.00 62,700 2013-05-20
116 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 328,000 6,000 0.03 0.00 62,640 2013-05-20
117 0270 GUANGDONG INVESTMENT LIMITED:O 522,000 8,000 0.01 0.00 57,760 2013-05-20
118 0978 China Merchants Land Limited:O 268,500 22,000 0.03 0.00 57,420 2013-05-20
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 111,000 20,000 0.01 0.00 54,800 2013-05-20
120 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,029,305 20,000 0.06 0.00 52,800 2013-05-20
121 0764 Eternity Investment Limited:O 27,813,786 40,000 6.09 0.01 52,000 2013-05-20
122 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 326,000 4,000 0.21 0.00 49,280 2013-05-20
123 2266 Dorsett Hospitality International Limited:O 375,000 24,000 0.02 0.00 49,200 2013-05-20
124 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,484,680 280,000 0.34 0.01 49,000 2013-05-20
125 0815 China Silver Group Limited:O 658,000 40,000 0.07 0.00 48,800 2013-05-20
126 0802 China e-Wallet Payment Group Limited:O 1,652,245 120,000 0.28 0.02 48,600 2013-05-20
127 2369 Coolpad Group Limited:O 1,352,000 12,000 0.06 0.00 45,720 2013-05-20
128 0533 GOLDLION HOLDINGS LIMITED:O 612,000 11,000 0.06 0.00 45,540 2013-05-20
129 2007 Country Garden Holdings Company Limited:O 2,323,221 10,000 0.01 0.00 45,300 2013-05-20
130 0148 Kingboard Holdings Limited:O 625,280 2,500 0.07 0.00 45,100 2013-05-20
131 0883 CNOOC LIMITED:O 8,253,430 3,000 0.02 0.00 43,440 2013-05-20
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 462,107 10,000 0.01 0.00 42,500 2013-05-20
133 2789 Yuanda China Holdings Limited:O 2,094,000 50,000 0.03 0.00 42,000 2013-05-20
134 0728 CHINA TELECOM CORPORATION LIMITED:H 5,104,990 10,000 0.04 0.00 41,800 2013-05-20
135 0670 China Eastern Airlines Corporation Limited:H 1,058,000 14,000 0.03 0.00 40,880 2013-05-20
136 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 676,000 4,000 0.07 0.00 39,960 2013-05-20
137 0684 ALLAN INTERNATIONAL HOLDINGS LIMITED:O 254,000 16,000 0.08 0.00 39,360 2013-05-20
138 8066 Phoenitron Holdings Limited:O 570,000 110,000 0.02 0.00 38,500 2013-05-20
139 2327 Meilleure Health International Industry Group Limited:O 1,266,000 42,000 0.08 0.00 36,540 2013-05-20
140 1299 AIA Group Limited:O 1,671,492 1,000 0.01 0.00 36,450 2013-05-20
141 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 777,000 10,000 0.08 0.00 36,100 2013-05-20
142 0931 China HK Power Smart Energy Group Limited:O 1,905,000 100,000 0.02 0.00 34,500 2013-05-20
143 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,538,000 50,000 0.07 0.00 33,500 2013-05-20
144 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 182,000 4,000 0.03 0.00 33,200 2013-05-20
145 0419 Hony Media Group:O 1,468,375 100,000 0.06 0.00 33,000 2013-05-20
146 3883 China Aoyuan Group Limited:O 3,860,000 20,000 0.15 0.00 30,800 2013-05-20
147 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 461,400 6,000 0.01 0.00 30,480 2013-05-20
148 0166 New Times Corporation Limited (BM):O 3,757,257 36,000 0.46 0.00 26,640 2013-05-20
149 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,265,083 1,531 0.13 0.00 25,690 2013-05-20
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,064,402 100,000 0.05 0.00 25,500 2013-05-20
151 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,638,000 20,000 0.33 0.00 23,400 2013-05-20
152 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,517,000 10,000 0.18 0.00 23,000 2013-05-20
153 1766 CRRC Corporation Limited:H 4,028,000 4,000 0.20 0.00 23,000 2013-05-20
154 1813 KWG Group Holdings Limited:O 226,500 4,000 0.01 0.00 22,080 2013-05-20
155 0903 TPV TECHNOLOGY LIMITED:O 890,000 10,000 0.04 0.00 21,300 2013-05-20
156 3888 Kingsoft Corporation Limited:O 843,000 2,000 0.07 0.00 20,520 2013-05-20
157 0261 GBA Holdings Limited:O 97,469,400 1,680,000 0.15 0.00 20,160 2013-05-20
158 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,240,000 10,000 0.30 0.00 19,200 2013-05-20
159 2233 WEST CHINA CEMENT LIMITED:O 4,588,000 14,000 0.10 0.00 18,620 2013-05-20
160 0938 MAN SANG INTERNATIONAL LIMITED:O 610,000 30,000 0.05 0.00 18,300 2013-05-20
161 1685 Boer Power Holdings Limited:O 42,000 3,000 0.01 0.00 17,370 2013-05-20
162 1336 New China Life Insurance Company Ltd.:H 73,300 500 0.01 0.00 14,650 2013-05-20
163 0992 LENOVO GROUP LIMITED:O 6,814,000 2,000 0.07 0.00 14,340 2013-05-20
164 0582 Shin Hwa World Limited:O 80,000 75,000 0.00 0.00 13,950 2013-05-20
165 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,744,000 40,000 0.38 0.00 13,800 2013-05-20
166 0207 Joy City Property Limited:O 12,000 2,000 0.00 0.00 6,120 2013-05-20
167 0958 Huaneng Renewables Corporation Limited:H 374,000 2,000 0.01 0.00 5,580 2013-05-20
168 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,658,982 1,000 0.03 0.00 5,200 2013-05-20
169 1908 C&D International Investment Group Limited:O 4,000 4,000 0.00 0.00 3,640 2013-05-20
170 3777 China Fiber Optic Network System Group Ltd.:O 7,640,000 2,000 0.63 0.00 2,280 2013-05-20
171 8108 Grand Peace Group Holdings Limited:O 740,000 -48,000 0.04 -0.00 -2,832 2013-05-20
172 0919 Modern Healthcare Technology Holdings Limited (KY):O 980,000 -8,000 0.11 -0.00 -3,880 2013-05-20
173 0402 Peace Map Holding Limited:O 1,480,000 -20,000 0.07 -0.00 -5,400 2013-05-20
174 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,194,267 -2,000 0.21 -0.00 -6,340 2013-05-20
175 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,580,000 -4,000 0.03 -0.00 -6,440 2013-05-20
176 2038 FIH Mobile Limited:O 1,144,910 -2,000 0.02 -0.00 -6,440 2013-05-20
177 2028 Jolimark Holdings Limited:O 106,000 -10,000 0.02 -0.00 -7,000 2013-05-20
178 8017 Long Success International (Holdings) Limited:O 53,500 -10,000 0.01 -0.00 -7,800 2013-05-20
179 0244 SINCERE COMPANY, LIMITED (THE):O 26,576 -11,000 0.00 -0.00 -8,580 2013-05-20
180 1900 China ITS (Holdings) Co., Ltd.:O 3,341,000 -5,000 0.20 -0.00 -9,750 2013-05-20
181 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,568,050 -10,000 0.06 -0.00 -10,900 2013-05-20
182 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 1,030,000 -10,000 0.37 -0.00 -10,900 2013-05-20
183 0853 MicroPort Scientific Corporation:O 345,000 -2,000 0.02 -0.00 -12,220 2013-05-20
184 0887 Emperor Watch & Jewellery Limited:O 3,630,000 -20,000 0.05 -0.00 -15,600 2013-05-20
185 2700 Green International Holdings Limited:O 86,000 -60,000 0.01 -0.01 -15,900 2013-05-20
186 0493 GOME Retail Holdings Limited:O 31,261,580 -20,000 0.19 -0.00 -16,200 2013-05-20
187 0070 Rich Goldman Holdings Limited:O 30,458,000 -100,000 0.66 -0.00 -16,500 2013-05-20
188 0371 Beijing Enterprises Water Group Limited:O 1,499,500 -6,000 0.02 -0.00 -16,680 2013-05-20
189 0577 South Shore Holdings Limited:O 3,173,420 -22,000 0.09 -0.00 -17,820 2013-05-20
190 8079 Wisdomcome Group Holdings Limited:O 4,797,203 -1,260,000 0.23 -0.06 -18,900 2013-05-20
191 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,321,600 -12,000 0.05 -0.00 -19,080 2013-05-20
192 0009 KEYNE LTD:O 658,300 -24,000 0.08 -0.00 -19,200 2013-05-20
193 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,751,432 -2,000 0.07 -0.00 -20,400 2013-05-20
194 1260 Wonderful Sky Financial Group Holdings Limited:O 842,000 -20,000 0.08 -0.00 -20,400 2013-05-20
195 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,465,000 -4,000 0.05 -0.00 -20,800 2013-05-20
196 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 32,000 -6,000 0.01 -0.00 -23,040 2013-05-20
197 1182 Success Dragon International Holdings Limited:O 538,043 -100,000 0.05 -0.01 -23,800 2013-05-20
198 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 549,086 -1,000 0.05 -0.00 -25,750 2013-05-20
199 0641 CHTC Fong's International Company Limited:O 48,000 -10,000 0.01 -0.00 -26,600 2013-05-20
200 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 410,000 -50,000 0.02 -0.00 -27,000 2013-05-20
201 0921 Hisense Home Appliances Group Co., Ltd.:H 307,000 -5,000 0.07 -0.00 -27,150 2013-05-20
202 1176 Zhuguang Holdings Group Company Limited:O 4,502,000 -16,000 0.12 -0.00 -28,800 2013-05-20
203 0686 Beijing Energy International Holding Co., Ltd.:O 1,276,000 -20,000 0.14 -0.00 -29,400 2013-05-20
204 0884 CIFI Holdings (Group) Co. Ltd.:O 3,052,000 -20,000 0.05 -0.00 -29,600 2013-05-20
205 2078 PanAsialum Holdings Company Limited:O 553,000 -13,000 0.05 -0.00 -30,810 2013-05-20
206 3300 CHINA GLASS HOLDINGS LIMITED:O 1,212,000 -28,000 0.08 -0.00 -32,200 2013-05-20
207 0066 MTR CORPORATION LIMITED:O 1,524,660 -1,000 0.03 -0.00 -32,200 2013-05-20
208 1728 China ZhengTong Auto Services Holdings Limited:O 180,000 -7,500 0.01 -0.00 -32,700 2013-05-20
209 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,750,000 -50,000 0.34 -0.00 -35,000 2013-05-20
210 0812 Southwest Securities International Securities Limited:O 178,000 -100,000 0.01 -0.01 -35,000 2013-05-20
211 1829 China Machinery Engineering Corporation:H 564,000 -6,000 0.06 -0.00 -36,240 2013-05-20
212 0867 China Medical System Holdings Limited:O 386,500 -5,000 0.02 -0.00 -36,700 2013-05-20
213 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,155,200 -40,000 0.10 -0.00 -37,600 2013-05-20
214 0895 Dongjiang Environmental Company Limited:H 12,200 -1,000 0.03 -0.00 -38,000 2013-05-20
215 2866 COSCO SHIPPING Development Co., Ltd.:H 13,090,750 -20,000 0.35 -0.00 -40,200 2013-05-20
216 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,212,000 -10,000 0.03 -0.00 -40,500 2013-05-20
217 0998 China CITIC Bank Corporation Limited:H 9,971,633 -9,000 0.07 -0.00 -40,680 2013-05-20
218 1115 Tibet Water Resources Ltd.:O 4,976,882 -16,000 0.19 -0.00 -42,560 2013-05-20
219 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,048,790 -50,000 0.26 -0.01 -43,000 2013-05-20
220 2331 LI NING COMPANY LIMITED:O 530,000 -10,000 0.05 -0.00 -44,000 2013-05-20
221 0020 WHEELOCK AND COMPANY LIMITED:O 135,000 -1,000 0.01 -0.00 -46,350 2013-05-20
222 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 663,500 -9,000 0.16 -0.00 -46,620 2013-05-20
223 3633 Zhongyu Energy Holdings Limited:O 758,000 -20,000 0.03 -0.00 -47,600 2013-05-20
224 3998 Bosideng International Holdings Limited:O 2,148,000 -24,000 0.03 -0.00 -48,960 2013-05-20
225 1866 CHINA XLX FERTILISER LTD.:O 69,000 -17,000 0.01 -0.00 -49,130 2013-05-20
226 0566 Hanergy Thin Film Power Group Limited:O 23,596,000 -100,000 0.11 -0.00 -52,000 2013-05-20
227 1868 Neo-Neon Holdings Limited:O 994,000 -30,000 0.11 -0.00 -52,800 2013-05-20
228 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,564,000 -4,000 0.09 -0.00 -53,680 2013-05-20
229 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 9,874,180 -20,000 0.94 -0.00 -54,800 2013-05-20
230 1387 China Dili Group:O 11,292,000 -100,000 0.05 -0.00 -55,000 2013-05-20
231 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,040,651 -14,000 0.07 -0.00 -55,020 2013-05-20
232 0916 China Longyuan Power Group Corporation Limited:H 1,547,000 -7,000 0.05 -0.00 -56,700 2013-05-20
233 2020 ANTA Sports Products Limited:O 980,000 -8,000 0.04 -0.00 -57,280 2013-05-20
234 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,070,000 -20,000 0.05 -0.00 -57,800 2013-05-20
235 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 499,600 -10,800 0.10 -0.00 -64,908 2013-05-20
236 1133 Harbin Electric Company Limited:H 1,062,000 -10,000 0.16 -0.00 -65,700 2013-05-20
237 0196 Honghua Group Limited:O 933,000 -17,000 0.03 -0.00 -66,300 2013-05-20
238 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,048,000 -10,000 0.14 -0.00 -66,700 2013-05-20
239 2689 Nine Dragons Paper (Holdings) Limited:O 2,016,000 -11,000 0.04 -0.00 -68,640 2013-05-20
240 3818 China Dongxiang (Group) Co., Ltd.:O 4,515,000 -50,000 0.08 -0.00 -70,500 2013-05-20
241 0106 Landsea Green Management Limited:O 1,420,000 -164,000 0.07 -0.01 -72,980 2013-05-20
242 0497 CSI Properties Limited (BM):O 8,001,250 -200,000 0.08 -0.00 -73,000 2013-05-20
243 3398 CHINA TING GROUP HOLDINGS LIMITED:O 576,000 -120,000 0.03 -0.01 -74,400 2013-05-20
244 0384 CHINA GAS HOLDINGS LIMITED:O 2,020,000 -10,000 0.04 -0.00 -75,300 2013-05-20
245 1117 China Modern Dairy Holdings Ltd.:O 444,000 -30,000 0.01 -0.00 -77,400 2013-05-20
246 0808 Prosperity Real Estate Investment Trust:Unit 6,675,250 -26,000 0.48 -0.00 -79,820 2013-05-20
247 2356 DAH SING BANKING GROUP LIMITED:O 326,937 -7,200 0.03 -0.00 -80,928 2013-05-20
248 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,594,000 -30,000 0.07 -0.00 -81,300 2013-05-20
249 1966 China SCE Group Holdings Limited:O 596,000 -42,000 0.02 -0.00 -81,480 2013-05-20
250 1185 China Energine International (Holdings) Limited:O 1,944,000 -200,000 0.05 -0.01 -82,000 2013-05-20
251 2778 Champion Real Estate Investment Trust:Unit 8,239,948 -20,000 0.14 -0.00 -83,200 2013-05-20
252 2357 AviChina Industry & Technology Company Limited:H 2,584,000 -20,000 0.11 -0.00 -85,000 2013-05-20
253 87001 Hui Xian Real Estate Investment Trust:Unit 3,962,281 -20,000 0.08 -0.00 -86,000 2013-05-20
254 2178 Petro-king Oilfield Services Limited:O 102,000 -15,000 0.01 -0.00 -87,450 2013-05-20
255 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,009,000 -26,000 0.02 -0.00 -88,660 2013-05-20
256 0522 ASMPT Limited:O 35,800 -1,000 0.01 -0.00 -88,800 2013-05-20
257 0177 Jiangsu Expressway Company Limited:H 270,000 -10,000 0.02 -0.00 -93,700 2013-05-20
258 1109 CHINA RESOURCES LAND LIMITED:O 134,000 -4,000 0.00 -0.00 -94,600 2013-05-20
259 3383 Agile Group Holdings Limited (KY):O 240,000 -10,000 0.01 -0.00 -99,700 2013-05-20
260 0735 China Power Clean Energy Development Company Limited:O 8,940,000 -200,000 0.08 -0.00 -100,000 2013-05-20
261 0552 China Communications Services Corporation Limited:H 738,017 -20,000 0.03 -0.00 -103,200 2013-05-20
262 0956 China Suntien Green Energy Corporation Limited:H 2,875,000 -40,000 0.21 -0.00 -104,000 2013-05-20
263 2899 ZIJIN MINING GROUP CO., LTD.:H 26,684,441 -50,000 0.44 -0.00 -108,500 2013-05-20
264 0016 SUN HUNG KAI PROPERTIES LIMITED:O 905,323 -1,000 0.03 -0.00 -111,600 2013-05-20
265 0925 Beijing Properties (Holdings) Limited:O 1,370,000 -190,000 0.03 -0.00 -112,100 2013-05-20
266 1098 ROAD KING INFRASTRUCTURE LIMITED:O 36,000 -16,000 0.00 -0.00 -114,880 2013-05-20
267 3382 Tianjin Port Development Holdings Limited:O 2,444,000 -100,000 0.04 -0.00 -118,000 2013-05-20
268 0123 Yuexiu Property Company Limited:O 7,858,000 -50,000 0.08 -0.00 -119,000 2013-05-20
269 3993 CMOC Group Limited (CN):H 4,144,300 -40,000 0.32 -0.00 -123,200 2013-05-20
270 1070 TCL Electronics Holdings Limited:O 226,304 -20,000 0.02 -0.00 -124,800 2013-05-20
271 0698 TONGDA GROUP HOLDINGS LIMITED:O 2,790,000 -250,000 0.06 -0.01 -132,500 2013-05-20
272 0067 China Lumena New Materials Corp.:O 10,918,000 -74,000 0.20 -0.00 -133,940 2013-05-20
273 0506 China Foods Limited:O 824,000 -30,000 0.03 -0.00 -134,700 2013-05-20
274 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 137,000 -5,000 0.01 -0.00 -135,250 2013-05-20
275 0947 MOBI Development Co., Ltd.:O 120,200 -125,000 0.01 -0.02 -140,000 2013-05-20
276 0777 NetDragon Websoft Holdings Limited:O 1,322,000 -10,000 0.26 -0.00 -142,800 2013-05-20
277 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,552,250 -24,000 0.04 -0.00 -155,520 2013-05-20
278 1038 CK Infrastructure Holdings Limited:O 415,000 -3,000 0.02 -0.00 -172,350 2013-05-20
279 0489 DongFeng Motor Group Company Limited (CN):H 604,000 -14,000 0.02 -0.00 -176,680 2013-05-20
280 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 112,000 -4,000 0.01 -0.00 -177,800 2013-05-20
281 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 436,800 -40,000 0.12 -0.01 -187,200 2013-05-20
282 1788 Guotai Junan International Holdings Limited:O 1,636,000 -52,000 0.09 -0.00 -189,800 2013-05-20
283 0538 Ajisen (China) Holdings Limited:O 44,000 -35,000 0.00 -0.00 -210,000 2013-05-20
284 3339 Lonking Holdings Limited:O 8,948,000 -130,000 0.21 -0.00 -213,200 2013-05-20
285 1803 Beijing Sports and Entertainment Industry Group Limited:O 172,500 -92,500 0.04 -0.02 -218,300 2013-05-20
286 1338 BaWang International (Group) Holding Limited:O 4,480,000 -500,000 0.15 -0.02 -222,500 2013-05-20
287 0189 DONGYUE GROUP LIMITED:O 6,902,253 -57,000 0.33 -0.00 -227,430 2013-05-20
288 0272 SHUI ON LAND LIMITED:O 3,223,742 -79,500 0.05 -0.00 -228,165 2013-05-20
289 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 110,000 -60,000 0.05 -0.02 -232,200 2013-05-20
290 2005 SSY Group Limited (KY):O 730,000 -100,000 0.02 -0.00 -258,000 2013-05-20
291 0011 HANG SENG BANK, LIMITED:O 1,218,144 -2,000 0.06 -0.00 -264,400 2013-05-20
292 1339 People's Insurance Company (Group) of China Limited (The):H 36,382,000 -65,000 0.42 -0.00 -265,200 2013-05-20
293 0712 Comtec Solar Systems Group Limited:O 896,000 -164,000 0.07 -0.01 -265,680 2013-05-20
294 0709 GIORDANO INTERNATIONAL LIMITED:O 14,000 -38,000 0.00 -0.00 -285,380 2013-05-20
295 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 61,000 -15,000 0.01 -0.00 -291,600 2013-05-20
296 1686 SUNEVISION HOLDINGS LTD.:O 4,478,876 -132,000 0.19 -0.01 -294,360 2013-05-20
297 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,910,000 -728,000 0.04 -0.02 -298,480 2013-05-20
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 347,591 -24,000 0.01 -0.00 -304,800 2013-05-20
299 1211 BYD COMPANY LIMITED:H 652,486 -10,000 0.08 -0.00 -340,000 2013-05-20
300 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,392,652 -9,000 0.03 -0.00 -360,000 2013-05-20
301 3988 BANK OF CHINA LIMITED:H 161,668,942 -95,000 0.19 -0.00 -362,900 2013-05-20
302 0101 HANG LUNG PROPERTIES LIMITED:O 203,148 -13,000 0.00 -0.00 -391,950 2013-05-20
303 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 238,000 -20,000 0.00 -0.00 -441,000 2013-05-20
304 0471 Silkwave Inc:O 1,594,250 -905,000 0.25 -0.14 -461,550 2013-05-20
305 0939 CHINA CONSTRUCTION BANK CORPORATION:H 80,784,275 -71,000 0.03 -0.00 -465,050 2013-05-20
306 0750 China Shuifa Singyes Energy Holdings Limited:O 173,200 -57,000 0.03 -0.01 -474,240 2013-05-20
307 1199 COSCO SHIPPING Ports Limited:O 1,122,088 -44,000 0.04 -0.00 -475,200 2013-05-20
308 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,093,000 -120,000 0.25 -0.03 -486,000 2013-05-20
309 0182 Concord New Energy Group Limited:O 8,070,000 -1,500,000 0.11 -0.02 -495,000 2013-05-20
310 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,020,974 -23,000 0.22 -0.00 -503,700 2013-05-20
311 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,603,350 -135,000 0.13 -0.00 -548,100 2013-05-20
312 0941 China Mobile Limited (HK):O 3,237,511 -6,500 0.02 -0.00 -561,275 2013-05-20
313 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,864,435 -229,500 0.19 -0.02 -654,075 2013-05-20
314 0358 Jiangxi Copper Company Limited:H 3,438,996 -47,000 0.25 -0.00 -726,620 2013-05-20
315 2222 NVC International Holdings Limited:O 12,182,500 -330,000 0.39 -0.01 -831,600 2013-05-20
316 0700 TENCENT HOLDINGS LIMITED:O 192,700 -3,100 0.01 -0.00 -959,140 2013-05-20
317 3328 Bank of Communications Co., Ltd.:H 17,087,429 -179,096 0.05 -0.00 -1,113,977 2013-05-20
318 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,368,064 -104,500 0.17 -0.01 -1,147,410 2013-05-20
319 3393 Wasion Holdings Limited:O 340,000 -260,000 0.04 -0.03 -1,271,400 2013-05-20
320 0868 XINYI GLASS HOLDINGS LIMITED:O 1,165,697 -206,000 0.03 -0.01 -1,312,220 2013-05-20
321 2382 Sunny Optical Technology (Group) Company Limited:O 131,000 -122,000 0.01 -0.01 -1,398,120 2013-05-20
322 0880 SJM Holdings Limited:O 1,105,000 -75,000 0.02 -0.00 -1,616,250 2013-05-20
323 3800 GCL Technology Holdings Limited (KY):O 18,372,000 -964,000 0.12 -0.01 -1,706,280 2013-05-20
324 0005 HSBC HOLDINGS PLC:O 13,009,804 -23,937 0.07 -0.00 -2,160,314 2013-05-20
325 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,076,000 -582,000 0.15 -0.04 -2,461,860 2013-05-20
326 0494 LI & FUNG LIMITED:O 4,078,554 -562,000 0.05 -0.01 -6,373,080 2013-05-20

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