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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 50,858,000 404,000 6.15 0.05 5,163,120 2013-07-08
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,738,350 1,200,000 0.15 0.01 3,564,000 2013-07-08
3 0992 LENOVO GROUP LIMITED:O 6,546,000 210,000 0.06 0.00 1,451,100 2013-07-08
4 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 608,086 55,000 0.06 0.01 1,287,000 2013-07-08
5 0001 CK Hutchison Holdings Limited:O 1,105,306 10,000 0.05 0.00 1,035,000 2013-07-08
6 2689 Nine Dragons Paper (Holdings) Limited:O 3,589,000 198,000 0.08 0.00 946,440 2013-07-08
7 0348 China Healthwise Holdings Limited:O 4,436,000 2,400,000 0.08 0.04 912,000 2013-07-08
8 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,535,000 200,000 0.05 0.01 842,000 2013-07-08
9 0267 CITIC Limited (HK):O 5,203,660 92,000 0.14 0.00 746,120 2013-07-08
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,462,401 237,000 0.13 0.00 718,110 2013-07-08
11 0700 TENCENT HOLDINGS LIMITED:O 212,900 2,300 0.01 0.00 695,520 2013-07-08
12 1398 Industrial and Commercial Bank of China Limited:H 94,720,651 145,000 0.11 0.00 687,300 2013-07-08
13 0242 SHUN TAK HOLDINGS LIMITED:O 3,191,277 194,000 0.11 0.01 673,180 2013-07-08
14 2268 Youyuan International Holdings Limited:O 15,506,900 270,000 1.41 0.02 623,700 2013-07-08
15 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,528,000 46,000 0.04 0.00 567,640 2013-07-08
16 3988 BANK OF CHINA LIMITED:H 180,211,205 170,204 0.22 0.00 522,526 2013-07-08
17 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 514,338 35,000 0.03 0.00 475,300 2013-07-08
18 1112 Health and Happiness (H&H) International Holdings Limited:O 78,500 15,000 0.01 0.00 474,750 2013-07-08
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 773,510 10,000 0.03 0.00 464,500 2013-07-08
20 0763 ZTE CORPORATION:H 1,668,566 31,000 0.27 0.00 362,080 2013-07-08
21 3393 Wasion Holdings Limited:O 402,000 70,000 0.04 0.01 335,300 2013-07-08
22 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,438,000 106,000 0.27 0.01 331,780 2013-07-08
23 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,228,632 17,000 0.07 0.00 325,040 2013-07-08
24 0563 Shanghai Industrial Urban Development Group Limited:O 4,408,000 200,000 0.09 0.00 314,000 2013-07-08
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,382,515 59,000 0.05 0.00 309,750 2013-07-08
26 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,135,028 3,000 0.04 0.00 296,700 2013-07-08
27 0604 SHENZHEN INVESTMENT LIMITED:O 5,720,639 100,000 0.11 0.00 276,000 2013-07-08
28 0011 HANG SENG BANK, LIMITED:O 1,376,544 2,400 0.07 0.00 273,360 2013-07-08
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,207,545 11,500 0.05 0.00 269,100 2013-07-08
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,154,535 70,000 0.08 0.00 242,200 2013-07-08
31 1137 Hong Kong Technology Venture Company Limited:O 864,596 99,000 0.11 0.01 228,690 2013-07-08
32 0603 China Oil And Gas Group Limited:O 6,699,600 160,000 0.13 0.00 227,200 2013-07-08
33 3323 China National Building Material Company Limited:H 12,010,000 34,000 0.42 0.00 214,540 2013-07-08
34 1766 CRRC Corporation Limited:H 5,330,000 50,000 0.26 0.00 213,500 2013-07-08
35 1133 Harbin Electric Company Limited:H 968,000 40,000 0.14 0.01 187,200 2013-07-08
36 0083 SINO LAND COMPANY LIMITED:O 1,532,893 18,000 0.03 0.00 183,960 2013-07-08
37 0826 Tiangong International Company Limited:O 10,448,000 100,000 0.54 0.01 182,000 2013-07-08
38 0777 NetDragon Websoft Holdings Limited:O 1,442,500 8,000 0.28 0.00 173,200 2013-07-08
39 1259 Prosperous Future Holdings Limited (KY):O 78,000 33,000 0.01 0.00 166,650 2013-07-08
40 3983 China BlueChemical Ltd.:H 1,590,000 44,000 0.09 0.00 165,880 2013-07-08
41 0778 Fortune Real Estate Investment Trust:Unit 703,000 23,000 0.04 0.00 154,330 2013-07-08
42 2382 Sunny Optical Technology (Group) Company Limited:O 378,000 19,000 0.04 0.00 154,090 2013-07-08
43 2883 China Oilfield Services Limited:H 856,000 10,000 0.06 0.00 152,400 2013-07-08
44 0618 Peking University Resources (Holdings) Company Limited:O 272,000 150,000 0.02 0.01 147,000 2013-07-08
45 0286 Aidigong Maternal & Child Health Limited (BM):O 49,200,090 222,000 2.03 0.01 146,520 2013-07-08
46 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 5,900 4,000 0.00 0.00 142,000 2013-07-08
47 3883 China Aoyuan Group Limited:O 5,865,158 100,000 0.21 0.00 139,000 2013-07-08
48 0548 Shenzhen Expressway Corporation Limited:H 812,000 50,000 0.11 0.01 138,000 2013-07-08
49 0019 SWIRE PACIFIC LIMITED:A 641,893 1,500 0.07 0.00 137,475 2013-07-08
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,261,600 100,000 0.05 0.00 137,000 2013-07-08
51 2777 Guangzhou R&F Properties Co., Ltd.:H 535,200 13,200 0.05 0.00 135,168 2013-07-08
52 0756 Summi (Group) Holdings Limited:O 712,000 100,000 0.06 0.01 131,000 2013-07-08
53 0522 ASMPT Limited:O 28,700 1,600 0.01 0.00 130,720 2013-07-08
54 3989 Capital Environment Holdings Limited:O 1,188,000 540,000 0.03 -0.01 126,900 2013-07-08
55 1270 Langham Hospitality Investments Limited:O 897,438 30,000 0.04 0.00 119,100 2013-07-08
56 0808 Prosperity Real Estate Investment Trust:Unit 6,718,250 50,000 0.48 0.00 118,000 2013-07-08
57 0566 Hanergy Thin Film Power Group Limited:O 24,506,000 200,000 0.11 0.00 116,000 2013-07-08
58 1633 Magic Holdings International Limited:O 213,878 22,000 0.02 0.00 111,760 2013-07-08
59 3330 Lingbao Gold Group Company Ltd.:H 668,000 80,000 0.22 0.03 108,000 2013-07-08
60 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 673,000 6,000 0.11 0.00 106,560 2013-07-08
61 2386 SINOPEC Engineering (Group) Co., Ltd.:H 427,500 10,500 0.03 0.00 105,420 2013-07-08
62 2778 Champion Real Estate Investment Trust:Unit 8,146,948 30,000 0.14 0.00 105,000 2013-07-08
63 1898 China Coal Energy Company Limited:H 9,233,431 25,000 0.22 0.00 102,750 2013-07-08
64 0956 China Suntien Green Energy Corporation Limited:H 1,716,000 37,000 0.13 0.00 100,640 2013-07-08
65 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,056,000 50,000 0.45 0.01 99,000 2013-07-08
66 0435 Sunlight Real Estate Investment Trust:Unit 1,334,846 30,000 0.08 0.00 93,600 2013-07-08
67 8306 China Nonferrous Metals Company Limited:O 3,500,000 260,000 0.20 -0.73 93,600 2013-07-08
68 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 402,400 20,000 0.01 0.00 92,800 2013-07-08
69 1881 Regal Real Estate Investment Trust:Unit 5,305,000 40,000 0.16 0.00 92,800 2013-07-08
70 0880 SJM Holdings Limited:O 1,069,000 5,000 0.02 0.00 90,400 2013-07-08
71 2009 BBMG Corporation:H 1,183,000 21,500 0.10 0.00 89,870 2013-07-08
72 0497 CSI Properties Limited (BM):O 9,201,250 300,000 0.10 0.00 88,500 2013-07-08
73 6888 Freetech Road Recycling Technology (Holdings) Limited:O 238,000 30,000 0.02 0.00 87,000 2013-07-08
74 0285 BYD Electronic (International) Company Limited:O 487,500 20,000 0.02 0.00 86,200 2013-07-08
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 308,000 34,000 0.02 0.00 86,020 2013-07-08
76 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 786,000 10,000 0.02 0.00 84,700 2013-07-08
77 2327 Meilleure Health International Industry Group Limited:O 1,470,000 90,000 0.09 0.01 81,900 2013-07-08
78 1628 Yuzhou Group Holdings Company Limited:O 285,600 47,600 0.01 0.00 81,396 2013-07-08
79 1800 China Communications Construction Company Limited:H 8,476,432 15,000 0.19 0.00 80,400 2013-07-08
80 0123 Yuexiu Property Company Limited:O 8,368,200 40,000 0.09 0.00 76,000 2013-07-08
81 3339 Lonking Holdings Limited:O 8,181,000 52,000 0.19 0.00 73,320 2013-07-08
82 3808 SINOTRUK (HONG KONG) LIMITED:O 410,000 20,000 0.01 0.00 69,200 2013-07-08
83 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 410,461 6,000 0.01 0.00 69,000 2013-07-08
84 2280 HC Group Inc.:O 22,000 10,000 0.00 0.00 68,400 2013-07-08
85 0881 Zhongsheng Group Holdings Limited:O 96,000 8,500 0.01 0.00 66,640 2013-07-08
86 1094 Cherish Sunshine International Limited:O 5,870,000 100,000 0.05 0.00 60,000 2013-07-08
87 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,801,250 10,000 0.04 0.00 59,400 2013-07-08
88 0887 Emperor Watch & Jewellery Limited:O 4,970,000 100,000 0.07 0.00 59,000 2013-07-08
89 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,084,440 11,600 0.36 0.00 58,928 2013-07-08
90 0959 Century Entertainment International Holdings Limited:O 957,375 54,000 0.44 0.02 58,320 2013-07-08
91 1812 Shandong Chenming Paper Holdings Limited:H 397,500 20,000 0.10 0.01 57,200 2013-07-08
92 3900 Greentown China Holdings Limited:O 158,000 4,500 0.01 0.00 53,820 2013-07-08
93 2888 STANDARD CHARTERED PLC:O 240,304 308 0.01 0.00 53,068 2013-07-08
94 1988 China Minsheng Banking Corp., Ltd.:H 12,634,700 7,000 0.22 0.00 52,360 2013-07-08
95 0365 Sino ICT Holdings Limited:O 1,974,000 150,000 0.38 0.03 49,500 2013-07-08
96 0868 XINYI GLASS HOLDINGS LIMITED:O 1,195,697 8,000 0.03 0.00 48,240 2013-07-08
97 0052 FAIRWOOD HOLDINGS LIMITED:O 88,500 3,000 0.07 0.00 48,060 2013-07-08
98 0384 CHINA GAS HOLDINGS LIMITED:O 2,096,000 6,000 0.04 0.00 47,520 2013-07-08
99 0987 China Renewable Energy Investment Limited:O 6,235,769 288,000 0.26 0.01 47,520 2013-07-08
100 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,688,267 20,000 0.22 0.00 46,800 2013-07-08
101 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 780,000 26,000 0.01 0.00 44,200 2013-07-08
102 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,450,000 200,000 0.14 0.00 42,600 2013-07-08
103 0569 China Automation Group Limited:O 1,481,000 30,000 0.14 0.00 41,400 2013-07-08
104 1128 Wynn Macau, Limited:O 506,000 2,000 0.01 0.00 41,100 2013-07-08
105 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 133,500 1,000 0.01 0.00 40,900 2013-07-08
106 1072 Dongfang Electric Corporation Limited:H 1,360,400 4,000 0.40 0.00 40,880 2013-07-08
107 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 46,000 2,000 0.00 0.00 39,760 2013-07-08
108 0189 DONGYUE GROUP LIMITED:O 7,342,253 13,000 0.35 0.00 39,000 2013-07-08
109 0915 Daohe Global Group Limited:O 594,000 76,000 0.09 0.01 38,760 2013-07-08
110 6030 CITIC Securities Company Limited:H 1,635,000 3,000 0.14 0.00 38,400 2013-07-08
111 0823 Link Real Estate Investment Trust:Unit 1,651,912 1,000 0.07 0.00 38,000 2013-07-08
112 2128 China Lesso Group Holdings Limited:O 2,440,000 10,000 0.08 0.00 36,800 2013-07-08
113 3800 GCL Technology Holdings Limited (KY):O 16,915,000 22,000 0.11 0.00 36,520 2013-07-08
114 1378 China Hongqiao Group Limited:O 561,500 9,000 0.01 0.00 35,460 2013-07-08
115 0128 ENM Holdings Limited (HK):O 2,536,000 72,000 0.15 0.00 34,200 2013-07-08
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,590,000 50,000 0.33 0.00 32,000 2013-07-08
117 0055 Neway Group Holdings Limited:O 3,027,000 200,000 0.30 0.02 31,200 2013-07-08
118 2357 AviChina Industry & Technology Company Limited:H 2,640,000 8,000 0.11 0.00 31,040 2013-07-08
119 3383 Agile Group Holdings Limited (KY):O 394,000 4,000 0.01 0.00 30,480 2013-07-08
120 0902 HUA NENG POWER INTERNATIONAL, INC.:H 6,894,000 4,000 0.19 0.00 30,040 2013-07-08
121 1055 China Southern Airlines Company Limited:H 1,388,000 10,000 0.05 0.00 29,400 2013-07-08
122 0149 China Agri-Products Exchange Limited:O 6,239,250 170,000 0.25 0.01 28,390 2013-07-08
123 0978 China Merchants Land Limited:O 254,500 10,000 0.02 0.00 27,500 2013-07-08
124 0223 Elife Holdings Limited:O 140,000 140,000 0.01 0.01 26,320 2013-07-08
125 0390 CHINA RAILWAY GROUP LIMITED:H 7,182,912 8,000 0.17 0.00 25,840 2013-07-08
126 2362 Jinchuan Group International Resources Co. Ltd:O 2,603,000 20,000 0.09 0.00 25,600 2013-07-08
127 1893 China National Materials Company Limited:H 3,874,000 18,000 0.33 0.00 24,840 2013-07-08
128 1733 E-Commodities Holdings Limited:O 3,483,000 57,000 0.09 0.00 24,225 2013-07-08
129 1190 BOLINA HOLDING CO., LTD.:O 144,000 8,000 0.01 0.00 24,000 2013-07-08
130 1339 People's Insurance Company (Group) of China Limited (The):H 20,046,000 7,000 0.23 0.00 23,870 2013-07-08
131 2078 PanAsialum Holdings Company Limited:O 470,000 10,000 0.04 0.00 23,000 2013-07-08
132 1010 Sky Blue 11 Company Limited:O 32,000 32,000 0.01 0.01 20,800 2013-07-08
133 8083 Youzan Technology Limited:O 4,668,000 100,000 0.10 0.00 20,300 2013-07-08
134 0800 A8 New Media Group Limited:O 2,826,000 40,000 0.20 0.00 19,200 2013-07-08
135 0085 China Electronics Huada Technology Company Limited:O 297,978 12,000 0.02 0.00 18,480 2013-07-08
136 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,204,000 6,000 0.13 0.00 18,360 2013-07-08
137 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,512,000 2,000 0.14 0.00 17,380 2013-07-08
138 2878 Solomon Systech (International) Limited:O 2,306,000 40,000 0.09 0.00 17,000 2013-07-08
139 0933 Viva Goods Company Limited:O 3,367,742 40,000 0.06 0.00 17,000 2013-07-08
140 1368 Xtep International Holdings Limited:O 910,500 5,000 0.04 0.00 15,750 2013-07-08
141 1222 WANG ON GROUP LIMITED:O 1,931,943 120,000 0.03 0.00 15,600 2013-07-08
142 0585 Imagi International Holdings Limited:O 12,768,800 192,000 0.13 0.00 15,360 2013-07-08
143 0891 Trinity Limited (BM):O 784,000 6,000 0.05 0.00 15,300 2013-07-08
144 0337 Greenland Hong Kong Holdings Limited:O 265,150 2,000 0.03 0.00 14,740 2013-07-08
145 0021 Great China Holdings (Hong Kong) Limited:O 661,611 40,000 0.04 0.00 14,400 2013-07-08
146 1388 Embry Holdings Limited:O 1,470,000 3,000 0.35 0.00 14,040 2013-07-08
147 0555 REXLot Holdings Limited:O 8,250,000 25,000 0.10 0.00 12,750 2013-07-08
148 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 763,583 1,000 0.07 0.00 12,480 2013-07-08
149 8250 Du Du Holdings Limited (KY):O 508,800 100,000 0.01 0.00 11,000 2013-07-08
150 0097 HENDERSON INVESTMENT LIMITED:O 4,973,267 20,000 0.16 0.00 11,000 2013-07-08
151 2088 Xiwang Property Holdings Company Limited:O 1,645,968 14,000 0.16 0.00 10,920 2013-07-08
152 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 273,165 1,000 0.03 0.00 10,700 2013-07-08
153 0691 China Shanshui Cement Group Limited:O 2,127,000 3,000 0.08 0.00 9,630 2013-07-08
154 0850 Long Well International Holdings Limited:O 3,240,000 60,000 0.07 0.00 8,700 2013-07-08
155 6877 Top Eminent Healthcare Group Limited:O 30,000 20,000 0.00 0.00 8,500 2013-07-08
156 1070 TCL Electronics Holdings Limited:O 206,304 2,000 0.02 0.00 8,260 2013-07-08
157 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 68,600 1,800 0.02 0.00 7,254 2013-07-08
158 3333 China Evergrande Group:O 25,652,476 2,000 0.16 0.00 6,040 2013-07-08
159 0039 China Beidahuang Industry Group Holdings Limited:O 420,000 10,000 0.04 0.00 5,600 2013-07-08
160 0163 Emperor International Holdings Limited:O 6,410,585 2,000 0.17 0.00 4,020 2013-07-08
161 1829 China Machinery Engineering Corporation:H 730,000 1,000 0.08 0.00 3,790 2013-07-08
162 3303 Jutal Offshore Oil Services Limited:O 716,000 2,000 0.10 0.00 3,220 2013-07-08
163 0802 China e-Wallet Payment Group Limited:O 1,708,245 3,000 0.25 0.00 1,170 2013-07-08
164 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,090,000 -4,000 0.08 -0.00 -1,420 2013-07-08
165 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 504,000 -8,000 0.10 -0.00 -2,840 2013-07-08
166 0886 Silver Base Group Holdings Limited:O 3,035,025 -3,000 0.22 -0.00 -4,590 2013-07-08
167 1555 MIE Holdings Corporation:O 1,484,000 -4,000 0.06 -0.00 -7,080 2013-07-08
168 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,614,787 -90,000 0.27 -0.00 -7,200 2013-07-08
169 8100 Famous Tech International Holdings Limited:O 1,744,295 -80,000 0.09 -0.00 -7,360 2013-07-08
170 0357 Hainan Meilan International Airport Company Limited:H 116,000 -1,000 0.05 -0.00 -7,590 2013-07-08
171 0449 Chigo Holding Limited:O 12,244,000 -50,000 0.15 -0.00 -8,300 2013-07-08
172 1235 Travel Expert (Asia) Enterprises Limited:O 20,000 -15,000 0.00 -0.00 -8,850 2013-07-08
173 2383 TOM GROUP LIMITED:O 1,830,000 -10,000 0.05 -0.00 -9,800 2013-07-08
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,599,325 -1,000 0.13 -0.00 -11,780 2013-07-08
175 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,082,947 -1,000 0.18 -0.00 -12,720 2013-07-08
176 0106 Landsea Green Management Limited:O 620,000 -12,000 0.03 -0.00 -12,840 2013-07-08
177 0426 ONE MEDIA GROUP LIMITED (KY):O 68,000 -30,000 0.02 -0.01 -15,300 2013-07-08
178 1798 China Datang Corporation Renewable Power Co., Limited:H 618,000 -10,000 0.02 -0.00 -16,100 2013-07-08
179 0983 SOCAM Development Limited:O 499,897 -2,000 0.10 -0.00 -18,180 2013-07-08
180 0816 Huadian Fuxin Energy Corporation Limited:H 918,000 -8,000 0.05 -0.00 -18,400 2013-07-08
181 2899 ZIJIN MINING GROUP CO., LTD.:H 33,212,441 -14,000 0.55 -0.00 -20,580 2013-07-08
182 6837 Haitong Securities Co., Ltd.:H 16,620,400 -2,400 1.11 -0.00 -21,864 2013-07-08
183 1208 MMG Limited (HK):O 1,722,600 -12,000 0.03 -0.00 -22,200 2013-07-08
184 8270 China CBM Group Company Limited:O 0 -50,000 0.00 -0.00 -22,250 2013-07-08
185 1883 CITIC Telecom International Holdings Limited:O 2,569,917 -10,000 0.08 -0.00 -22,400 2013-07-08
186 0397 Minerva Group Holding Limited:O 3,583,510 -120,000 0.05 -0.00 -23,160 2013-07-08
187 1057 Zhejiang Shibao Company Limited:H 96,000 -10,000 0.11 -0.01 -25,000 2013-07-08
188 0067 China Lumena New Materials Corp.:O 11,632,000 -18,000 0.21 -0.00 -25,920 2013-07-08
189 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,206,547 -100,000 0.07 -0.00 -26,000 2013-07-08
190 1060 Damai Entertainment Holdings Limited (BM):O 360,200 -50,000 0.00 -0.00 -26,000 2013-07-08
191 0372 PT International Development Corporation Limited:O 2,764,941 -46,000 0.28 -0.00 -26,680 2013-07-08
192 0066 MTR CORPORATION LIMITED:O 1,761,742 -1,000 0.03 -0.00 -28,350 2013-07-08
193 0692 Shenzhou Space Park Group Limited:O 343,131 -40,000 0.01 -0.00 -29,200 2013-07-08
194 0903 TPV TECHNOLOGY LIMITED:O 920,000 -20,000 0.04 -0.00 -31,800 2013-07-08
195 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 485,000 -3,000 0.01 -0.00 -32,160 2013-07-08
196 2233 WEST CHINA CEMENT LIMITED:O 4,812,000 -30,000 0.11 -0.00 -33,000 2013-07-08
197 0006 Power Assets Holdings Limited:O 1,178,369 -500 0.06 -0.00 -33,425 2013-07-08
198 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 730,000 -100,000 0.13 -0.02 -34,000 2013-07-08
199 0998 China CITIC Bank Corporation Limited:H 11,073,433 -10,000 0.07 -0.00 -34,200 2013-07-08
200 1099 SINOPHARM GROUP CO. LTD.:H 360,000 -2,000 0.04 -0.00 -36,880 2013-07-08
201 1062 China Development Bank International Investment Limited:O 190,000 -70,000 0.01 -0.00 -37,100 2013-07-08
202 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 861,360 -10,000 0.08 -0.00 -37,300 2013-07-08
203 1215 Kai Yuan Holdings Limited:O 1,872,500 -200,000 0.02 -0.00 -37,800 2013-07-08
204 8078 China Creative Digital Entertainment Limited:O 128,484 -180,000 0.01 -0.02 -39,420 2013-07-08
205 2282 MGM China Holdings Limited:O 1,040,800 -2,000 0.03 -0.00 -41,000 2013-07-08
206 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 632,000 -5,000 0.06 -0.00 -41,400 2013-07-08
207 0276 Mongolia Energy Corporation Limited:O 7,049,873 -180,000 0.10 -0.00 -43,380 2013-07-08
208 0494 LI & FUNG LIMITED:O 3,252,554 -4,000 0.04 -0.00 -43,600 2013-07-08
209 0144 China Merchants Port Holdings Company Limited:O 342,694 -2,000 0.01 -0.00 -45,900 2013-07-08
210 1818 Zhaojin Mining Industry Company Limited:H 3,843,500 -10,500 0.44 -0.00 -48,510 2013-07-08
211 3993 CMOC Group Limited (CN):H 3,370,300 -20,000 0.26 -0.00 -53,400 2013-07-08
212 0332 Yuan Heng Gas Holdings Limited:O 343,400 -48,000 0.03 -0.00 -54,240 2013-07-08
213 1046 Universe Entertainment and Culture Group Company Limited:O 1,700,000 -400,000 0.10 -0.02 -54,800 2013-07-08
214 2331 LI NING COMPANY LIMITED:O 525,137 -15,000 0.04 -0.00 -58,650 2013-07-08
215 0535 Gemdale Properties and Investment Corporation Limited:O 2,420,000 -64,000 0.03 -0.00 -61,440 2013-07-08
216 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,940,000 -10,000 0.14 -0.00 -61,800 2013-07-08
217 1282 Renze Harvest International Limited:O 2,964,000 -144,000 0.10 -0.00 -63,360 2013-07-08
218 0199 ITC Properties Group Limited:O 1,057,400 -20,000 0.18 -0.00 -64,000 2013-07-08
219 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,901,000 -100,000 0.07 -0.00 -64,000 2013-07-08
220 0883 CNOOC LIMITED:O 9,629,430 -5,000 0.02 -0.00 -65,700 2013-07-08
221 1913 PRADA S.P.A.:O 32,600 -1,000 0.00 -0.00 -71,250 2013-07-08
222 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,200,633 -22,000 0.36 -0.00 -72,380 2013-07-08
223 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 768,000 -10,000 0.03 -0.00 -73,500 2013-07-08
224 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,385,000 -85,000 0.35 -0.00 -79,900 2013-07-08
225 0196 Honghua Group Limited:O 1,137,000 -30,000 0.04 -0.00 -81,600 2013-07-08
226 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,448,050 -90,000 0.06 -0.00 -81,900 2013-07-08
227 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 80,000 -36,000 0.02 -0.01 -82,800 2013-07-08
228 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,687,157 -16,000 0.07 -0.00 -84,000 2013-07-08
229 0053 GUOCO GROUP LIMITED:O 26,000 -1,000 0.01 -0.00 -88,700 2013-07-08
230 1088 China Shenhua Energy Company Limited:H 1,723,920 -4,500 0.05 -0.00 -89,910 2013-07-08
231 0750 China Shuifa Singyes Energy Holdings Limited:O 125,800 -12,000 0.02 -0.00 -93,480 2013-07-08
232 6881 China Galaxy Securities Co., Ltd.:H 5,431,000 -20,500 0.32 -0.00 -94,300 2013-07-08
233 1788 Guotai Junan International Holdings Limited:O 1,708,000 -32,000 0.10 -0.00 -94,400 2013-07-08
234 1918 Sunac China Holdings Limited:O 602,000 -20,000 0.02 -0.00 -98,400 2013-07-08
235 3308 Golden Eagle Retail Group Limited:O 301,000 -10,000 0.02 -0.00 -99,300 2013-07-08
236 2007 Country Garden Holdings Company Limited:O 2,421,917 -27,000 0.01 -0.00 -106,380 2013-07-08
237 0168 TSINGTAO BREWERY COMPANY LIMITED:H 12,000 -2,000 0.00 -0.00 -112,800 2013-07-08
238 1109 CHINA RESOURCES LAND LIMITED:O 134,000 -6,000 0.00 -0.00 -122,100 2013-07-08
239 1033 Sinopec Oilfield Service Corporation:H 3,036,000 -60,000 0.22 -0.00 -124,800 2013-07-08
240 0735 China Power Clean Energy Development Company Limited:O 7,580,000 -320,000 0.07 -0.00 -129,600 2013-07-08
241 0371 Beijing Enterprises Water Group Limited:O 1,203,500 -46,000 0.02 -0.00 -131,100 2013-07-08
242 1199 COSCO SHIPPING Ports Limited:O 1,118,088 -14,000 0.04 -0.00 -135,660 2013-07-08
243 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,732,386 -147,500 0.10 -0.00 -137,175 2013-07-08
244 1299 AIA Group Limited:O 1,922,692 -5,000 0.02 -0.00 -163,250 2013-07-08
245 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,817,333 -50,000 0.03 -0.00 -198,000 2013-07-08
246 0493 GOME Retail Holdings Limited:O 64,230,580 -300,000 0.38 -0.00 -201,000 2013-07-08
247 0008 PCCW LIMITED:O 13,228,266 -61,000 0.18 -0.00 -214,720 2013-07-08
248 0751 Skyworth Group Limited:O 2,188,927 -60,000 0.08 -0.00 -221,400 2013-07-08
249 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,757,652 -6,000 0.04 -0.00 -221,700 2013-07-08
250 0813 Shimao Group Holdings Limited:O 315,000 -16,000 0.01 -0.00 -230,400 2013-07-08
251 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 526,000 -12,000 0.01 -0.00 -230,880 2013-07-08
252 2866 COSCO SHIPPING Development Co., Ltd.:H 13,027,750 -128,000 0.35 -0.00 -245,760 2013-07-08
253 1171 Yankuang Energy Group Company Limited:H 9,520,600 -46,000 0.49 -0.00 -247,020 2013-07-08
254 1888 Kingboard Laminates Holdings Limited:O 1,034,200 -84,000 0.03 -0.00 -248,640 2013-07-08
255 0002 CLP HOLDINGS LIMITED:O 3,321,793 -4,000 0.13 -0.00 -249,600 2013-07-08
256 0070 Rich Goldman Holdings Limited:O 27,108,000 -1,490,000 0.59 -0.03 -256,280 2013-07-08
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,423,475 -6,000 0.08 -0.00 -294,300 2013-07-08
258 0582 Shin Hwa World Limited:O 770,000 -650,000 0.02 -0.02 -308,750 2013-07-08
259 0729 FDG Electric Vehicles Limited:O 17,660,057 -1,180,000 0.13 -0.01 -312,700 2013-07-08
260 1038 CK Infrastructure Holdings Limited:O 413,000 -6,000 0.02 -0.00 -314,700 2013-07-08
261 1777 Fantasia Holdings Group Co., Limited:O 2,287,500 -231,000 0.04 -0.00 -321,090 2013-07-08
262 2133 Greenway Mining Group Limited:O 5,073,000 -315,000 0.26 -0.02 -327,600 2013-07-08
263 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,364,000 -400,000 0.31 -0.04 -360,000 2013-07-08
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,141,250 -11,000 0.11 -0.00 -375,100 2013-07-08
265 0857 PETROCHINA COMPANY LIMITED:H 16,443,446 -43,174 0.08 -0.00 -384,249 2013-07-08
266 1068 China Yurun Food Group Limited:O 3,861,000 -106,000 0.21 -0.01 -471,700 2013-07-08
267 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,377,822 -27,000 0.25 -0.00 -477,360 2013-07-08
268 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,060,136 -150,000 0.09 -0.00 -510,000 2013-07-08
269 3888 Kingsoft Corporation Limited:O 1,197,000 -42,000 0.10 -0.00 -524,160 2013-07-08
270 0358 Jiangxi Copper Company Limited:H 3,928,996 -50,000 0.28 -0.00 -609,000 2013-07-08
271 1211 BYD COMPANY LIMITED:H 673,986 -25,000 0.08 -0.00 -725,000 2013-07-08
272 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,255,362 -7,500 0.28 -0.00 -866,250 2013-07-08
273 0013 Hutchison Whampoa Limited:O 2,857,723 -12,000 0.07 -0.00 -999,600 2013-07-08
274 1115 Tibet Water Resources Ltd.:O 3,501,882 -362,000 0.14 -0.01 -1,049,800 2013-07-08
275 0005 HSBC HOLDINGS PLC:O 12,738,699 -18,000 0.07 -0.00 -1,491,300 2013-07-08
276 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,692,252 -200,000 0.09 -0.00 -1,706,000 2013-07-08
277 0941 China Mobile Limited (HK):O 3,947,515 -36,500 0.02 -0.00 -2,912,700 2013-07-08

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