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

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 0902 HUA NENG POWER INTERNATIONAL, INC.:H 7,394,000 500,000 0.21 0.01 3,875,000 2013-07-09
2 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 51,163,000 305,000 6.19 0.04 3,843,000 2013-07-09
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,404,132 175,500 0.07 0.00 3,404,700 2013-07-09
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,452,475 29,000 0.08 0.00 1,416,650 2013-07-09
5 3888 Kingsoft Corporation Limited:O 1,295,000 98,000 0.11 0.01 1,215,200 2013-07-09
6 0358 Jiangxi Copper Company Limited:H 4,022,996 94,000 0.29 0.01 1,154,320 2013-07-09
7 2268 Youyuan International Holdings Limited:O 15,904,900 398,000 1.45 0.04 903,460 2013-07-09
8 0004 Wharf (Holdings) Limited (The):O 610,015 11,000 0.02 0.00 713,350 2013-07-09
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,584,000 56,000 0.04 0.00 706,720 2013-07-09
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,973,350 235,000 0.16 0.00 697,950 2013-07-09
11 3383 Agile Group Holdings Limited (KY):O 466,000 72,000 0.01 0.00 541,440 2013-07-09
12 1339 People's Insurance Company (Group) of China Limited (The):H 20,164,000 118,000 0.23 0.00 396,480 2013-07-09
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,738,252 46,000 0.09 0.00 390,080 2013-07-09
14 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,399,822 22,000 0.25 0.00 385,440 2013-07-09
15 3818 China Dongxiang (Group) Co., Ltd.:O 5,699,000 300,000 0.10 0.01 372,000 2013-07-09
16 0880 SJM Holdings Limited:O 1,089,000 20,000 0.02 0.00 350,800 2013-07-09
17 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,314,000 110,000 0.13 0.00 335,500 2013-07-09
18 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 356,417 30,000 0.24 0.02 315,000 2013-07-09
19 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,094,000 84,000 0.15 0.01 273,000 2013-07-09
20 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,500 7,000 0.01 0.00 268,450 2013-07-09
21 0206 CM Energy Tech Co., Ltd.:O 326,000 100,000 0.05 0.01 255,000 2013-07-09
22 0348 China Healthwise Holdings Limited:O 5,036,000 600,000 0.09 0.01 225,000 2013-07-09
23 0001 CK Hutchison Holdings Limited:O 1,107,306 2,000 0.05 0.00 207,000 2013-07-09
24 1680 Macau Legend Development Limited:O 239,000 85,000 0.00 0.00 206,550 2013-07-09
25 0992 LENOVO GROUP LIMITED:O 6,574,000 28,000 0.06 0.00 193,480 2013-07-09
26 0582 Shin Hwa World Limited:O 1,155,000 385,000 0.03 0.01 188,650 2013-07-09
27 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 683,000 10,000 0.12 0.00 183,800 2013-07-09
28 0853 MicroPort Scientific Corporation:O 310,000 30,000 0.02 0.00 183,000 2013-07-09
29 0511 TELEVISION BROADCASTS LIMITED:O 26,500 3,300 0.01 0.00 169,455 2013-07-09
30 6823 HKT Limited (KY):O 665,791 23,000 0.01 0.00 167,900 2013-07-09
31 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,912,386 180,000 0.10 0.00 163,800 2013-07-09
32 6881 China Galaxy Securities Co., Ltd.:H 5,466,000 35,000 0.32 0.00 159,950 2013-07-09
33 1199 COSCO SHIPPING Ports Limited:O 1,134,088 16,000 0.04 0.00 159,840 2013-07-09
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,717,157 30,000 0.07 0.00 159,000 2013-07-09
35 0267 CITIC Limited (HK):O 5,222,660 19,000 0.14 0.00 157,320 2013-07-09
36 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,612,325 13,000 0.13 0.00 153,400 2013-07-09
37 0070 Rich Goldman Holdings Limited:O 28,008,000 900,000 0.61 0.02 153,000 2013-07-09
38 0778 Fortune Real Estate Investment Trust:Unit 723,000 20,000 0.04 0.00 135,600 2013-07-09
39 0119 Poly Property Group Co., Limited:O 2,955,000 32,000 0.08 0.00 128,320 2013-07-09
40 0390 CHINA RAILWAY GROUP LIMITED:H 7,222,912 40,000 0.17 0.00 127,200 2013-07-09
41 3339 Lonking Holdings Limited:O 8,270,000 89,000 0.19 0.00 124,600 2013-07-09
42 0573 Tao Heung Holdings Limited:O 244,000 20,000 0.02 0.00 120,400 2013-07-09
43 1766 CRRC Corporation Limited:H 5,358,000 28,000 0.26 0.00 118,160 2013-07-09
44 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 93,700 2,500 0.01 0.00 118,125 2013-07-09
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,256,362 1,000 0.28 0.00 116,400 2013-07-09
46 0054 HOPEWELL HOLDINGS LIMITED:O 1,072,512 4,500 0.12 0.00 111,375 2013-07-09
47 0397 Minerva Group Holding Limited:O 4,163,510 580,000 0.06 0.01 111,360 2013-07-09
48 3800 GCL Technology Holdings Limited (KY):O 16,982,000 67,000 0.11 0.00 110,550 2013-07-09
49 0196 Honghua Group Limited:O 1,178,000 41,000 0.04 0.00 108,240 2013-07-09
50 1068 China Yurun Food Group Limited:O 3,884,000 23,000 0.21 0.00 101,890 2013-07-09
51 0606 China Agri-Industries Holdings Limited:O 5,191,642 30,000 0.10 0.00 98,700 2013-07-09
52 1818 Zhaojin Mining Industry Company Limited:H 3,864,500 21,000 0.44 0.00 96,810 2013-07-09
53 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 943,000 32,000 0.02 0.00 88,640 2013-07-09
54 0272 SHUI ON LAND LIMITED:O 4,740,166 42,000 0.06 0.00 88,200 2013-07-09
55 1265 Tianjin Jinran Public Utilities Company Limited:H 680,000 40,000 0.14 0.01 87,600 2013-07-09
56 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 184,000 20,000 0.05 0.01 83,800 2013-07-09
57 1128 Wynn Macau, Limited:O 510,000 4,000 0.01 0.00 81,000 2013-07-09
58 0750 China Shuifa Singyes Energy Holdings Limited:O 135,800 10,000 0.02 0.00 77,700 2013-07-09
59 1185 China Energine International (Holdings) Limited:O 3,118,000 200,000 0.08 0.01 77,000 2013-07-09
60 0823 Link Real Estate Investment Trust:Unit 1,653,912 2,000 0.07 0.00 76,700 2013-07-09
61 2369 Coolpad Group Limited:O 1,672,000 28,000 0.08 0.00 73,920 2013-07-09
62 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 564,000 38,000 0.06 0.00 72,200 2013-07-09
63 2020 ANTA Sports Products Limited:O 950,000 10,000 0.04 0.00 71,100 2013-07-09
64 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,759,652 2,000 0.04 0.00 71,100 2013-07-09
65 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 611,086 3,000 0.06 0.00 69,000 2013-07-09
66 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 603,000 562,000 0.07 0.06 64,630 2013-07-09
67 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,498,622 6,000 0.06 0.00 63,840 2013-07-09
68 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 459,800 6,000 0.03 0.00 62,760 2013-07-09
69 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,274,000 20,000 0.37 0.00 60,800 2013-07-09
70 0497 CSI Properties Limited (BM):O 9,401,250 200,000 0.10 0.00 60,000 2013-07-09
71 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,096,240 11,800 0.36 0.00 59,826 2013-07-09
72 0887 Emperor Watch & Jewellery Limited:O 5,070,000 100,000 0.07 0.00 58,000 2013-07-09
73 0067 China Lumena New Materials Corp.:O 11,672,000 40,000 0.21 0.00 57,600 2013-07-09
74 0566 Hanergy Thin Film Power Group Limited:O 24,606,000 100,000 0.11 0.00 57,000 2013-07-09
75 2010 Real Nutriceutical Group Limited:O 1,305,000 28,000 0.12 0.00 52,920 2013-07-09
76 1829 China Machinery Engineering Corporation:H 744,000 14,000 0.08 0.00 51,800 2013-07-09
77 0895 Dongjiang Environmental Company Limited:H 26,800 2,000 0.05 0.00 51,600 2013-07-09
78 2789 Yuanda China Holdings Limited:O 3,012,000 100,000 0.05 0.00 51,000 2013-07-09
79 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,496,000 30,000 0.32 0.00 49,500 2013-07-09
80 2382 Sunny Optical Technology (Group) Company Limited:O 384,000 6,000 0.04 0.00 48,600 2013-07-09
81 1186 China Railway Construction Corporation Limited:H 1,263,000 8,000 0.06 0.00 48,080 2013-07-09
82 0800 A8 New Media Group Limited:O 2,926,000 100,000 0.20 0.01 47,500 2013-07-09
83 1313 China Resources Building Materials Technology Holdings Limited:O 4,740,000 12,000 0.07 0.00 46,680 2013-07-09
84 3983 China BlueChemical Ltd.:H 1,602,000 12,000 0.09 0.00 46,200 2013-07-09
85 1988 China Minsheng Banking Corp., Ltd.:H 12,640,700 6,000 0.22 0.00 45,120 2013-07-09
86 2238 Guangzhou Automobile Group Co., Ltd.:H 443,650 6,000 0.02 0.00 41,820 2013-07-09
87 2198 China Sanjiang Fine Chemicals Company Limited:O 367,000 11,000 0.04 0.00 40,370 2013-07-09
88 0802 China e-Wallet Payment Group Limited:O 1,808,245 100,000 0.26 0.01 40,000 2013-07-09
89 2777 Guangzhou R&F Properties Co., Ltd.:H 539,200 4,000 0.05 0.00 39,960 2013-07-09
90 0242 SHUN TAK HOLDINGS LIMITED:O 3,201,277 10,000 0.11 0.00 34,900 2013-07-09
91 0915 Daohe Global Group Limited:O 656,000 62,000 0.10 0.01 34,720 2013-07-09
92 0998 China CITIC Bank Corporation Limited:H 11,083,433 10,000 0.07 0.00 33,900 2013-07-09
93 0285 BYD Electronic (International) Company Limited:O 495,500 8,000 0.02 0.00 33,520 2013-07-09
94 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,070,136 10,000 0.09 0.00 33,500 2013-07-09
95 0747 Shenyang Public Utility Holdings Company Limited:H 450,000 50,000 0.11 0.01 33,500 2013-07-09
96 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 409,400 7,000 0.01 0.00 32,900 2013-07-09
97 1149 Anxin-China Holdings Limited:O 2,864,000 16,000 0.10 0.00 32,640 2013-07-09
98 8041 IntelliMark AI International Limited:O 780,000 500,000 0.02 0.01 32,500 2013-07-09
99 0038 FIRST TRACTOR COMPANY LIMITED:H 716,000 8,000 0.18 0.00 31,600 2013-07-09
100 0891 Trinity Limited (BM):O 796,000 12,000 0.05 0.00 31,440 2013-07-09
101 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,448,000 10,000 0.27 0.00 31,000 2013-07-09
102 0751 Skyworth Group Limited:O 2,196,927 8,000 0.08 0.00 28,480 2013-07-09
103 1055 China Southern Airlines Company Limited:H 1,398,000 10,000 0.05 0.00 28,400 2013-07-09
104 0931 China HK Power Smart Energy Group Limited:O 1,605,000 70,000 0.02 0.00 27,300 2013-07-09
105 1393 Hidili Industry International Development Limited:O 5,397,810 20,000 0.26 0.00 27,200 2013-07-09
106 0342 NewOcean Energy Holdings Limited:O 4,532,000 6,000 0.31 0.00 26,160 2013-07-09
107 0340 Tongguan Gold Group Limited:O 24,338,400 500,000 0.27 0.01 26,000 2013-07-09
108 2009 BBMG Corporation:H 1,189,000 6,000 0.10 0.00 25,140 2013-07-09
109 2727 Shanghai Electric Group Company Limited:H 3,218,000 10,000 0.11 0.00 24,600 2013-07-09
110 0959 Century Entertainment International Holdings Limited:O 979,375 22,000 0.45 0.01 23,760 2013-07-09
111 0485 China Sinostar Group Company Limited:O 454,590 220,000 0.03 0.01 23,760 2013-07-09
112 0449 Chigo Holding Limited:O 12,384,000 140,000 0.15 0.00 23,660 2013-07-09
113 0073 ASIAN CITRUS HOLDINGS LIMITED:O 742,000 9,000 0.06 0.00 23,490 2013-07-09
114 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 568,000 64,000 0.12 0.01 23,040 2013-07-09
115 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 3,296,547 90,000 0.07 0.00 22,500 2013-07-09
116 2878 Solomon Systech (International) Limited:O 2,358,000 52,000 0.10 0.00 21,320 2013-07-09
117 6837 Haitong Securities Co., Ltd.:H 16,622,800 2,400 1.11 0.00 21,240 2013-07-09
118 2088 Xiwang Property Holdings Company Limited:O 1,673,968 28,000 0.17 0.00 20,720 2013-07-09
119 0538 Ajisen (China) Holdings Limited:O 226,000 3,000 0.02 0.00 20,430 2013-07-09
120 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,200,000 2,000 0.13 0.00 20,160 2013-07-09
121 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,279,153 32,000 0.16 0.00 19,840 2013-07-09
122 1181 Tang Palace (China) Holdings Limited:O 58,000 14,000 0.01 0.00 19,600 2013-07-09
123 8167 Neo Telemedia Limited:O 3,896,000 48,000 0.16 0.00 19,200 2013-07-09
124 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,066,000 10,000 0.45 0.00 19,200 2013-07-09
125 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 359,000 1,000 0.02 0.00 18,860 2013-07-09
126 1800 China Communications Construction Company Limited:H 8,479,432 3,000 0.19 0.00 16,140 2013-07-09
127 0384 CHINA GAS HOLDINGS LIMITED:O 2,098,000 2,000 0.04 0.00 15,800 2013-07-09
128 1733 E-Commodities Holdings Limited:O 3,520,000 37,000 0.09 0.00 15,355 2013-07-09
129 1137 Hong Kong Technology Venture Company Limited:O 870,596 6,000 0.11 0.00 13,980 2013-07-09
130 0886 Silver Base Group Holdings Limited:O 3,044,025 9,000 0.22 0.00 13,410 2013-07-09
131 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 723,900 4,000 0.02 0.00 13,000 2013-07-09
132 0985 CST Holding (HK) Limited (KY):O 36,465,611 160,000 0.13 0.00 12,960 2013-07-09
133 0703 Future Bright Holdings Limited:O 708,000 6,000 0.11 0.00 12,120 2013-07-09
134 0063 China Asia Valley Group Limited:O 4,862,188 140,000 0.18 0.01 11,760 2013-07-09
135 2128 China Lesso Group Holdings Limited:O 2,443,000 3,000 0.08 0.00 10,920 2013-07-09
136 2866 COSCO SHIPPING Development Co., Ltd.:H 13,032,750 5,000 0.35 0.00 9,500 2013-07-09
137 1096 Sino Energy International Holdings Group Limited:O 30,392,000 10,000 2.53 0.00 7,400 2013-07-09
138 8250 Du Du Holdings Limited (KY):O 568,800 60,000 0.01 0.00 6,960 2013-07-09
139 3389 Hengdeli Holdings Limited:O 792,200 4,000 0.02 0.00 6,800 2013-07-09
140 1618 Metallurgical Corporation of China Ltd.:H 4,197,000 5,000 0.15 0.00 6,550 2013-07-09
141 8120 China Demeter Financial Investments Limited:O 209,300 15,000 0.04 0.00 6,525 2013-07-09
142 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,390,000 5,000 0.35 0.00 4,650 2013-07-09
143 0286 Aidigong Maternal & Child Health Limited (BM):O 49,204,090 4,000 2.03 0.00 2,600 2013-07-09
144 2362 Jinchuan Group International Resources Co. Ltd:O 2,604,000 1,000 0.09 0.00 1,280 2013-07-09
145 0498 Blue River Holdings Limited:O 34,119,708 6,000 0.75 0.00 1,092 2013-07-09
146 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,455,000 5,000 0.14 0.00 1,020 2013-07-09
147 8022 Evershine Group Holdings Limited:O 14,855,780 -3,000 7.07 -0.00 -1,410 2013-07-09
148 8078 China Creative Digital Entertainment Limited:O 113,484 -15,000 0.01 -0.00 -3,300 2013-07-09
149 1045 APT SATELLITE HOLDINGS LIMITED:O 6,558,000 -500 1.05 -0.00 -3,340 2013-07-09
150 0082 Crazy Sports Group Limited:O 7,607,400 -8,000 0.24 -0.00 -4,240 2013-07-09
151 1686 SUNEVISION HOLDINGS LTD.:O 3,987,876 -2,000 0.17 -0.00 -4,580 2013-07-09
152 0579 Beijing Jingneng Clean Energy Co., Limited:H 306,000 -2,000 0.02 -0.00 -5,240 2013-07-09
153 0876 Kaisa Health Group Holdings Limited:O 582,842 -10,000 0.18 -0.00 -5,500 2013-07-09
154 2039 China International Marine Containers (Group) Co., Ltd.:H 131,500 -500 0.01 -0.00 -6,120 2013-07-09
155 0198 SMI Holdings Group Limited:O 1,648,089 -52,000 0.02 -0.00 -8,528 2013-07-09
156 1333 China Zhongwang Holdings Limited:O 4,077,600 -4,000 0.08 -0.00 -9,200 2013-07-09
157 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 1,544,000 -24,000 0.10 -0.00 -9,240 2013-07-09
158 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,550,000 -5,000 0.05 -0.00 -10,000 2013-07-09
159 1893 China National Materials Company Limited:H 3,866,000 -8,000 0.33 -0.00 -10,880 2013-07-09
160 1280 China Qidian Guofeng Holdings Limited:O 3,148,000 -48,000 0.30 -0.00 -11,328 2013-07-09
161 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,814,333 -3,000 0.03 -0.00 -11,520 2013-07-09
162 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 5,207,045 -500 0.05 -0.00 -11,675 2013-07-09
163 0136 China Ruyi Holdings Limited:O 971,218 -132,000 0.01 -0.00 -11,880 2013-07-09
164 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,881,000 -20,000 0.07 -0.00 -12,800 2013-07-09
165 1638 Kaisa Group Holdings Ltd.:O 1,662,000 -10,000 0.03 -0.00 -16,000 2013-07-09
166 8132 Century Energy International Holdings Limited:O 160,000 -100,000 0.02 -0.02 -17,000 2013-07-09
167 1900 China ITS (Holdings) Co., Ltd.:O 3,258,000 -10,000 0.20 -0.00 -18,100 2013-07-09
168 3378 Xiamen International Port Co., Ltd:H 2,888,000 -20,000 0.29 -0.00 -18,400 2013-07-09
169 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,560,000 -30,000 0.33 -0.00 -18,600 2013-07-09
170 0282 NEXT DIGITAL LIMITED:O 1,038,400 -24,000 0.04 -0.00 -18,720 2013-07-09
171 0493 GOME Retail Holdings Limited:O 64,201,580 -29,000 0.38 -0.00 -19,430 2013-07-09
172 1072 Dongfang Electric Corporation Limited:H 1,358,400 -2,000 0.40 -0.00 -20,560 2013-07-09
173 0729 FDG Electric Vehicles Limited:O 17,580,057 -80,000 0.13 -0.00 -21,600 2013-07-09
174 0223 Elife Holdings Limited:O 20,000 -120,000 0.00 -0.00 -22,080 2013-07-09
175 0756 Summi (Group) Holdings Limited:O 692,000 -20,000 0.06 -0.00 -27,200 2013-07-09
176 3883 China Aoyuan Group Limited:O 5,845,158 -20,000 0.21 -0.00 -27,600 2013-07-09
177 0628 Tong Tong AI Social Group Limited:O 1,141,061 -400,000 0.05 -0.02 -28,400 2013-07-09
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,557,402 -150,000 0.05 -0.00 -28,950 2013-07-09
179 1899 Xingda International Holdings Limited:O 143,000 -10,000 0.01 -0.00 -30,100 2013-07-09
180 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 482,000 -3,000 0.01 -0.00 -31,920 2013-07-09
181 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 630,000 -100,000 0.11 -0.02 -34,500 2013-07-09
182 2888 STANDARD CHARTERED PLC:O 240,104 -200 0.01 -0.00 -34,760 2013-07-09
183 0128 ENM Holdings Limited (HK):O 2,464,000 -72,000 0.15 -0.00 -35,280 2013-07-09
184 0813 Shimao Group Holdings Limited:O 312,500 -2,500 0.01 -0.00 -35,650 2013-07-09
185 0047 Hop Hing Group Holdings Limited:O 1,088,000 -100,000 0.01 -0.00 -36,000 2013-07-09
186 8150 Seamless Green China (Holdings) Limited:O 620,906 -20,000 0.13 -0.00 -36,800 2013-07-09
187 0347 Angang Steel Company Limited:H 3,671,194 -10,000 0.34 -0.00 -36,900 2013-07-09
188 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,215,917 -2,000 0.01 -0.00 -39,840 2013-07-09
189 1070 TCL Electronics Holdings Limited:O 196,304 -10,000 0.01 -0.00 -40,700 2013-07-09
190 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,525,000 -10,000 0.05 -0.00 -40,800 2013-07-09
191 1336 New China Life Insurance Company Ltd.:H 106,500 -2,000 0.01 -0.00 -44,300 2013-07-09
192 1699 China Putian Food Holding Limited:O 68,000 -56,000 0.01 -0.01 -48,160 2013-07-09
193 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,793,250 -8,000 0.04 -0.00 -49,280 2013-07-09
194 0112 Lerthai Group Limited:O 86,609 -20,000 0.03 -0.01 -49,600 2013-07-09
195 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 3,000 -2,800 0.00 -0.00 -50,400 2013-07-09
196 1314 Tsui Wah Holdings Limited:O 768,000 -12,000 0.06 -0.00 -50,400 2013-07-09
197 1030 SEAZEN GROUP LIMITED:O 2,980,000 -50,000 0.05 -0.00 -50,500 2013-07-09
198 0967 SOUND GLOBAL LTD.:O 45,000 -13,000 0.00 -0.00 -52,130 2013-07-09
199 8100 Famous Tech International Holdings Limited:O 1,244,295 -500,000 0.06 -0.02 -52,500 2013-07-09
200 3328 Bank of Communications Co., Ltd.:H 19,021,173 -11,000 0.05 -0.00 -52,690 2013-07-09
201 0106 Landsea Green Management Limited:O 572,000 -48,000 0.03 -0.00 -52,800 2013-07-09
202 1038 CK Infrastructure Holdings Limited:O 412,000 -1,000 0.02 -0.00 -53,000 2013-07-09
203 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 510,338 -4,000 0.03 -0.00 -53,440 2013-07-09
204 2233 WEST CHINA CEMENT LIMITED:O 4,758,000 -54,000 0.10 -0.00 -57,240 2013-07-09
205 0806 Value Partners Group Limited:O 1,752,000 -15,000 0.10 -0.00 -60,000 2013-07-09
206 0700 TENCENT HOLDINGS LIMITED:O 212,700 -200 0.01 -0.00 -60,280 2013-07-09
207 0921 Hisense Home Appliances Group Co., Ltd.:H 332,000 -14,000 0.07 -0.00 -60,340 2013-07-09
208 3368 Parkson Retail Group Limited:O 418,500 -20,000 0.01 -0.00 -60,600 2013-07-09
209 3918 NagaCorp Ltd.:O 350,000 -10,000 0.02 -0.00 -60,800 2013-07-09
210 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,930,000 -10,000 0.13 -0.00 -63,600 2013-07-09
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 329,800 -10,000 0.16 -0.00 -65,000 2013-07-09
212 0945 MANULIFE FINANCIAL CORPORATION:O 238,742 -500 0.01 -0.00 -66,500 2013-07-09
213 1972 SWIRE PROPERTIES LIMITED:O 483,219 -3,000 0.01 -0.00 -67,650 2013-07-09
214 2899 ZIJIN MINING GROUP CO., LTD.:H 33,166,441 -46,000 0.55 -0.00 -69,460 2013-07-09
215 0709 GIORDANO INTERNATIONAL LIMITED:O 72,000 -10,000 0.00 -0.00 -70,100 2013-07-09
216 8171 China Trends Holdings Limited:O 4,692,000 -2,500,000 0.07 -0.04 -75,000 2013-07-09
217 0691 China Shanshui Cement Group Limited:O 2,103,000 -24,000 0.07 -0.00 -77,040 2013-07-09
218 1378 China Hongqiao Group Limited:O 541,500 -20,000 0.01 -0.00 -79,200 2013-07-09
219 87001 Hui Xian Real Estate Investment Trust:Unit 4,206,046 -21,000 0.08 -0.00 -83,160 2013-07-09
220 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 28,000 -1,500 0.00 -0.00 -83,700 2013-07-09
221 1928 Sands China Ltd.:O 2,164,200 -2,400 0.03 -0.00 -87,360 2013-07-09
222 1259 Prosperous Future Holdings Limited (KY):O 60,000 -18,000 0.01 -0.00 -89,460 2013-07-09
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 837,360 -24,000 0.07 -0.00 -90,000 2013-07-09
224 1999 Man Wah Holdings Limited:O 42,400 -10,000 0.00 -0.00 -97,000 2013-07-09
225 3330 Lingbao Gold Group Company Ltd.:H 598,000 -70,000 0.20 -0.02 -98,000 2013-07-09
226 2326 New Provenance Everlasting Holdings Limited:O 0 -500,000 0.00 -0.02 -99,000 2013-07-09
227 2383 TOM GROUP LIMITED:O 1,730,000 -100,000 0.04 -0.00 -100,000 2013-07-09
228 1060 Damai Entertainment Holdings Limited (BM):O 160,200 -200,000 0.00 -0.00 -106,000 2013-07-09
229 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 520,000 -6,000 0.01 -0.00 -115,440 2013-07-09
230 1828 DAH CHONG HONG HOLDINGS LIMITED:O 838,132 -22,000 0.05 -0.00 -124,520 2013-07-09
231 0083 SINO LAND COMPANY LIMITED:O 1,520,893 -12,000 0.03 -0.00 -126,960 2013-07-09
232 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,214,000 -150,000 0.29 -0.01 -132,000 2013-07-09
233 0011 HANG SENG BANK, LIMITED:O 1,375,244 -1,300 0.07 -0.00 -148,720 2013-07-09
234 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 40,410,401 -52,000 0.13 -0.00 -157,560 2013-07-09
235 1910 Samsonite Group S.A.:O 11,400 -9,000 0.00 -0.00 -169,560 2013-07-09
236 1165 Shunfeng International Clean Energy Limited:O 11,910,000 -118,000 0.76 -0.01 -175,820 2013-07-09
237 1211 BYD COMPANY LIMITED:H 667,486 -6,500 0.08 -0.00 -183,950 2013-07-09
238 0147 International Business Settlement Holdings Limited:O 400,000 -350,000 0.00 -0.00 -192,500 2013-07-09
239 2007 Country Garden Holdings Company Limited:O 2,371,917 -50,000 0.01 -0.00 -194,500 2013-07-09
240 1101 China Huarong Energy Company Limited:O 10,799,500 -240,500 0.15 -0.00 -197,210 2013-07-09
241 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,133,028 -2,000 0.04 -0.00 -197,500 2013-07-09
242 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,052,000 -190,000 0.17 -0.02 -199,500 2013-07-09
243 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 592,000 -8,000 0.27 -0.00 -210,000 2013-07-09
244 0494 LI & FUNG LIMITED:O 3,232,554 -20,000 0.04 -0.00 -220,400 2013-07-09
245 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 604,000 -116,000 0.05 -0.01 -230,840 2013-07-09
246 0006 Power Assets Holdings Limited:O 1,174,869 -3,500 0.06 -0.00 -240,100 2013-07-09
247 0728 CHINA TELECOM CORPORATION LIMITED:H 6,272,606 -66,000 0.05 -0.00 -246,180 2013-07-09
248 2078 PanAsialum Holdings Company Limited:O 350,000 -120,000 0.03 -0.01 -274,800 2013-07-09
249 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 153,000 -20,000 0.03 -0.00 -330,000 2013-07-09
250 1898 China Coal Energy Company Limited:H 9,147,431 -86,000 0.22 -0.00 -339,700 2013-07-09
251 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,134,000 -144,000 0.13 -0.01 -354,240 2013-07-09
252 1299 AIA Group Limited:O 1,911,492 -11,200 0.02 -0.00 -372,960 2013-07-09
253 0777 NetDragon Websoft Holdings Limited:O 1,424,500 -18,000 0.28 -0.00 -382,500 2013-07-09
254 0199 ITC Properties Group Limited:O 937,400 -120,000 0.16 -0.02 -384,000 2013-07-09
255 1171 Yankuang Energy Group Company Limited:H 9,446,600 -74,000 0.48 -0.00 -384,060 2013-07-09
256 0013 Hutchison Whampoa Limited:O 2,852,723 -5,000 0.07 -0.00 -420,000 2013-07-09
257 1777 Fantasia Holdings Group Co., Limited:O 1,942,500 -345,000 0.04 -0.01 -462,300 2013-07-09
258 0941 China Mobile Limited (HK):O 3,941,515 -6,000 0.02 -0.00 -481,800 2013-07-09
259 0735 China Power Clean Energy Development Company Limited:O 6,400,000 -1,180,000 0.06 -0.01 -489,700 2013-07-09
260 1112 Health and Happiness (H&H) International Holdings Limited:O 63,000 -15,500 0.01 -0.00 -511,500 2013-07-09
261 3333 China Evergrande Group:O 25,472,476 -180,000 0.16 -0.00 -545,400 2013-07-09
262 0365 Sino ICT Holdings Limited:O 246,000 -1,728,000 0.05 -0.33 -552,960 2013-07-09
263 0101 HANG LUNG PROPERTIES LIMITED:O 244,148 -22,000 0.01 -0.00 -563,200 2013-07-09
264 3988 BANK OF CHINA LIMITED:H 180,006,205 -205,000 0.22 -0.00 -627,300 2013-07-09
265 3323 China National Building Material Company Limited:H 11,904,000 -106,000 0.41 -0.00 -656,140 2013-07-09
266 1109 CHINA RESOURCES LAND LIMITED:O 102,000 -32,000 0.00 -0.00 -659,200 2013-07-09
267 1088 China Shenhua Energy Company Limited:H 1,689,920 -34,000 0.05 -0.00 -660,280 2013-07-09
268 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 756,510 -17,000 0.03 -0.00 -804,100 2013-07-09
269 2689 Nine Dragons Paper (Holdings) Limited:O 3,405,000 -184,000 0.07 -0.00 -890,560 2013-07-09
270 0008 PCCW LIMITED:O 12,974,266 -254,000 0.18 -0.00 -896,620 2013-07-09
271 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,197,515 -185,000 0.05 -0.00 -971,250 2013-07-09
272 0883 CNOOC LIMITED:O 9,555,430 -74,000 0.02 -0.00 -973,840 2013-07-09
273 1177 SINO BIOPHARMACEUTICAL LIMITED:O 606,001 -240,000 0.01 -0.00 -1,190,400 2013-07-09
274 0914 Anhui Conch Cement Company Limited:H 1,411,500 -58,500 0.11 -0.00 -1,202,175 2013-07-09
275 0002 CLP HOLDINGS LIMITED:O 3,300,793 -21,000 0.13 -0.00 -1,313,550 2013-07-09
276 1398 Industrial and Commercial Bank of China Limited:H 94,325,156 -395,495 0.11 -0.00 -1,874,646 2013-07-09
277 0857 PETROCHINA COMPANY LIMITED:H 16,227,446 -216,000 0.08 -0.00 -1,939,680 2013-07-09
278 0005 HSBC HOLDINGS PLC:O 12,703,099 -35,600 0.07 -0.00 -2,986,840 2013-07-09
279 1115 Tibet Water Resources Ltd.:O 2,308,882 -1,193,000 0.09 -0.05 -3,471,630 2013-07-09
280 0916 China Longyuan Power Group Corporation Limited:H 2,348,000 -480,000 0.07 -0.01 -3,825,600 2013-07-09
281 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,763,802 -528,000 0.01 -0.00 -5,533,440 2013-07-09

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