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

CCASS holding changes from 2013-07-30 to 2013-07-31

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,216,000 514,000 0.09 0.01 5,869,880 2013-07-31
2 0603 China Oil And Gas Group Limited:O 9,719,600 1,440,000 0.20 0.03 2,016,000 2013-07-31
3 2777 Guangzhou R&F Properties Co., Ltd.:H 625,200 114,000 0.06 0.01 1,374,840 2013-07-31
4 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,614,581 16,500 0.12 0.00 828,300 2013-07-31
5 0816 Huadian Fuxin Energy Corporation Limited:H 1,004,000 300,000 0.06 0.02 747,000 2013-07-31
6 0606 China Agri-Industries Holdings Limited:O 5,472,342 196,000 0.10 0.00 705,600 2013-07-31
7 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 339,000 6,000 0.03 0.00 511,200 2013-07-31
8 3328 Bank of Communications Co., Ltd.:H 25,763,838 98,265 0.07 0.00 496,238 2013-07-31
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,577,250 70,000 0.04 0.00 494,900 2013-07-31
10 0883 CNOOC LIMITED:O 8,920,430 31,000 0.02 0.00 434,000 2013-07-31
11 3800 GCL Technology Holdings Limited (KY):O 15,164,000 218,000 0.10 0.00 431,640 2013-07-31
12 0712 Comtec Solar Systems Group Limited:O 858,000 196,000 0.07 0.01 431,200 2013-07-31
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,615,164 46,000 0.09 0.00 397,440 2013-07-31
14 1038 CK Infrastructure Holdings Limited:O 433,000 7,000 0.02 0.00 374,850 2013-07-31
15 6881 China Galaxy Securities Co., Ltd.:H 5,397,000 81,500 0.32 0.00 370,825 2013-07-31
16 3323 China National Building Material Company Limited:H 11,908,000 52,000 0.41 0.00 364,000 2013-07-31
17 0813 Shimao Group Holdings Limited:O 330,000 21,000 0.01 0.00 343,140 2013-07-31
18 1109 CHINA RESOURCES LAND LIMITED:O 126,000 16,000 0.00 0.00 340,800 2013-07-31
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,760,297 25,500 0.17 0.00 332,520 2013-07-31
20 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,214,000 190,000 0.09 0.01 294,500 2013-07-31
21 0806 Value Partners Group Limited:O 1,792,000 66,000 0.10 0.00 283,800 2013-07-31
22 0242 SHUN TAK HOLDINGS LIMITED:O 3,615,277 82,000 0.12 0.00 273,060 2013-07-31
23 0750 China Shuifa Singyes Energy Holdings Limited:O 176,800 35,000 0.03 0.01 273,000 2013-07-31
24 0004 Wharf (Holdings) Limited (The):O 605,015 4,000 0.02 0.00 267,000 2013-07-31
25 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,636,822 14,000 0.25 0.00 260,400 2013-07-31
26 2601 China Pacific Insurance (Group) Co., Ltd.:H 408,400 9,600 0.01 0.00 249,120 2013-07-31
27 1314 Tsui Wah Holdings Limited:O 1,626,000 56,000 0.12 0.00 238,000 2013-07-31
28 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 557,000 10,000 0.09 0.00 217,000 2013-07-31
29 0189 DONGYUE GROUP LIMITED:O 8,062,253 70,000 0.38 0.00 210,000 2013-07-31
30 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,503,000 60,000 0.09 0.00 209,400 2013-07-31
31 1371 China Ecotourism Group Limited:O 9,355,000 1,844,000 0.13 0.02 200,996 2013-07-31
32 0123 Yuexiu Property Company Limited:O 9,503,200 100,000 0.10 0.00 196,000 2013-07-31
33 2222 NVC International Holdings Limited:O 14,689,500 94,000 0.47 0.00 192,700 2013-07-31
34 0494 LI & FUNG LIMITED:O 3,366,554 18,000 0.04 0.00 184,680 2013-07-31
35 0914 Anhui Conch Cement Company Limited:H 1,284,500 8,000 0.10 0.00 183,600 2013-07-31
36 2128 China Lesso Group Holdings Limited:O 2,545,000 46,000 0.08 0.00 182,620 2013-07-31
37 1800 China Communications Construction Company Limited:H 9,669,432 30,000 0.22 0.00 177,900 2013-07-31
38 0371 Beijing Enterprises Water Group Limited:O 996,500 56,000 0.01 0.00 175,840 2013-07-31
39 0013 Hutchison Whampoa Limited:O 2,784,828 2,000 0.07 0.00 175,100 2013-07-31
40 0148 Kingboard Holdings Limited:O 868,436 10,000 0.08 0.00 170,600 2013-07-31
41 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,076,000 76,000 0.10 0.01 167,200 2013-07-31
42 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 21,320,000 765,000 0.16 0.01 166,770 2013-07-31
43 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,249,600 100,000 0.05 0.00 163,000 2013-07-31
44 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 804,600 15,000 0.05 0.00 161,700 2013-07-31
45 1099 SINOPHARM GROUP CO. LTD.:H 358,800 7,600 0.04 0.00 161,120 2013-07-31
46 0751 Skyworth Group Limited:O 2,392,927 40,000 0.09 0.00 158,400 2013-07-31
47 0757 Solargiga Energy Holdings Limited:O 7,078,027 400,000 0.22 0.01 158,000 2013-07-31
48 0435 Sunlight Real Estate Investment Trust:Unit 1,339,846 50,000 0.08 0.00 158,000 2013-07-31
49 0753 Air China Limited:H 2,442,000 30,000 0.05 0.00 157,500 2013-07-31
50 1336 New China Life Insurance Company Ltd.:H 160,200 7,500 0.02 0.00 156,375 2013-07-31
51 1302 LifeTech Scientific Corporation:O 3,346,000 26,000 0.67 0.01 153,400 2013-07-31
52 0552 China Communications Services Corporation Limited:H 836,817 30,000 0.03 0.00 151,200 2013-07-31
53 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,672,000 258,000 0.07 0.00 147,060 2013-07-31
54 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 265,165 10,000 0.03 0.00 140,000 2013-07-31
55 1918 Sunac China Holdings Limited:O 587,000 25,000 0.02 0.00 139,750 2013-07-31
56 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 666,000 100,000 0.06 0.01 134,000 2013-07-31
57 0868 XINYI GLASS HOLDINGS LIMITED:O 1,161,697 18,000 0.03 0.00 127,980 2013-07-31
58 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,523,800 142,000 0.11 0.00 124,960 2013-07-31
59 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 767,083 10,000 0.07 0.00 123,600 2013-07-31
60 0069 SHANGRI-LA ASIA LIMITED:O 129,666 10,000 0.00 0.00 122,000 2013-07-31
61 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,504,000 66,000 0.32 0.00 121,440 2013-07-31
62 2038 FIH Mobile Limited:O 1,014,910 25,000 0.01 0.00 104,500 2013-07-31
63 1685 Boer Power Holdings Limited:O 81,000 20,000 0.01 0.00 103,400 2013-07-31
64 1382 Pacific Textiles Holdings Limited:O 621,000 11,000 0.04 0.00 101,860 2013-07-31
65 3899 CIMC Enric Holdings Limited:O 300,000 10,000 0.02 0.00 98,300 2013-07-31
66 2009 BBMG Corporation:H 1,269,000 20,000 0.11 0.00 97,600 2013-07-31
67 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 726,000 12,000 0.03 0.00 92,760 2013-07-31
68 1829 China Machinery Engineering Corporation:H 670,000 20,000 0.07 0.00 90,000 2013-07-31
69 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,217,000 28,000 0.17 0.00 88,760 2013-07-31
70 0449 Chigo Holding Limited:O 14,398,000 400,000 0.17 0.00 80,000 2013-07-31
71 0493 GOME Retail Holdings Limited:O 32,230,580 102,000 0.19 0.00 79,560 2013-07-31
72 3339 Lonking Holdings Limited:O 8,147,000 50,000 0.19 0.00 78,500 2013-07-31
73 0106 Landsea Green Management Limited:O 660,000 72,000 0.03 0.00 78,480 2013-07-31
74 6888 Freetech Road Recycling Technology (Holdings) Limited:O 786,000 23,000 0.07 0.00 74,060 2013-07-31
75 0921 Hisense Home Appliances Group Co., Ltd.:H 382,000 15,000 0.08 0.00 72,750 2013-07-31
76 0998 China CITIC Bank Corporation Limited:H 11,048,051 20,000 0.07 0.00 71,800 2013-07-31
77 2888 STANDARD CHARTERED PLC:O 236,724 400 0.01 0.00 71,000 2013-07-31
78 1175 Fresh Express Delivery Holdings Group Co., Limited:O 121,600 30,000 0.04 0.01 70,200 2013-07-31
79 0945 MANULIFE FINANCIAL CORPORATION:O 236,654 500 0.01 0.00 68,450 2013-07-31
80 1555 MIE Holdings Corporation:O 1,466,000 40,000 0.06 0.00 68,000 2013-07-31
81 3888 Kingsoft Corporation Limited:O 1,034,000 5,000 0.09 0.00 66,800 2013-07-31
82 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 308,000 80,000 0.05 0.01 65,600 2013-07-31
83 2233 WEST CHINA CEMENT LIMITED:O 5,106,000 60,000 0.11 0.00 65,400 2013-07-31
84 1161 WATER OASIS GROUP LIMITED:O 460,000 140,000 0.06 0.02 61,600 2013-07-31
85 0506 China Foods Limited:O 946,000 20,000 0.03 0.00 61,000 2013-07-31
86 0680 Nan Hai Corporation Limited:O 27,966,175 1,900,000 0.04 0.00 60,800 2013-07-31
87 1086 Goodbaby International Holdings Limited:O 891,000 20,000 0.09 0.00 59,400 2013-07-31
88 0960 Longfor Group Holdings Limited:O 136,500 5,000 0.00 0.00 59,300 2013-07-31
89 0887 Emperor Watch & Jewellery Limited:O 5,860,000 100,000 0.09 0.00 59,000 2013-07-31
90 0823 Link Real Estate Investment Trust:Unit 1,698,412 1,500 0.07 0.00 56,925 2013-07-31
91 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,650,000 40,000 0.12 0.00 56,800 2013-07-31
92 2866 COSCO SHIPPING Development Co., Ltd.:H 13,952,750 30,000 0.37 0.00 56,400 2013-07-31
93 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 26,000 3,000 0.00 0.00 55,380 2013-07-31
94 0169 Wanda Hotel Development Company Limited:O 5,614,000 14,000 0.20 0.00 53,900 2013-07-31
95 1145 Courage Investment Group Limited:O 108,000 44,000 0.01 0.00 53,240 2013-07-31
96 1766 CRRC Corporation Limited:H 4,037,000 10,000 0.20 0.00 51,700 2013-07-31
97 0521 CWT International Limited:O 3,244,000 100,000 0.12 0.00 51,000 2013-07-31
98 0814 Beijing Jingkelong Company Limited:H 820,000 20,000 0.45 0.01 50,400 2013-07-31
99 0101 HANG LUNG PROPERTIES LIMITED:O 341,148 2,000 0.01 0.00 50,300 2013-07-31
100 0555 REXLot Holdings Limited:O 8,975,000 100,000 0.11 0.00 50,000 2013-07-31
101 0220 Uni-President China Holdings Ltd.:O 49,000 7,000 0.00 0.00 49,490 2013-07-31
102 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,307,953 2,000 0.06 0.00 48,700 2013-07-31
103 3918 NagaCorp Ltd.:O 354,000 8,000 0.02 0.00 48,480 2013-07-31
104 1680 Macau Legend Development Limited:O 254,000 20,000 0.00 0.00 48,400 2013-07-31
105 0694 Beijing Capital International Airport Company Limited:H 792,000 10,000 0.04 0.00 48,100 2013-07-31
106 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,316,354 20,000 0.26 0.00 47,800 2013-07-31
107 0908 Zhuhai Holdings Investment Group Limited:O 388,000 30,000 0.03 0.00 47,400 2013-07-31
108 0019 SWIRE PACIFIC LIMITED:A 662,893 500 0.07 0.00 45,750 2013-07-31
109 1039 Changyou International Group Limited:O 948,000 100,000 0.12 0.01 42,500 2013-07-31
110 1195 Kingwell Group Limited:O 552,000 52,000 0.03 0.00 42,120 2013-07-31
111 0119 Poly Property Group Co., Limited:O 3,003,000 10,000 0.08 0.00 42,100 2013-07-31
112 0999 I.T LIMITED:O 708,061 20,000 0.06 0.00 41,600 2013-07-31
113 1265 Tianjin Jinran Public Utilities Company Limited:H 670,000 20,000 0.13 0.00 41,400 2013-07-31
114 3808 SINOTRUK (HONG KONG) LIMITED:O 408,500 10,000 0.01 0.00 38,400 2013-07-31
115 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,665,000 40,000 0.35 0.00 36,800 2013-07-31
116 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,136,250 1,000 0.11 0.00 36,200 2013-07-31
117 1638 Kaisa Group Holdings Ltd.:O 1,828,000 20,000 0.04 0.00 35,200 2013-07-31
118 0623 SinoMedia Holding Limited:O 96,000 5,000 0.02 0.00 34,300 2013-07-31
119 3308 Golden Eagle Retail Group Limited:O 292,000 3,000 0.02 0.00 34,200 2013-07-31
120 0250 SINO-I TECHNOLOGY LIMITED:O 4,612,000 1,170,000 0.02 0.01 33,930 2013-07-31
121 1088 China Shenhua Energy Company Limited:H 1,555,420 1,500 0.05 0.00 33,600 2013-07-31
122 1164 CGN Mining Company Limited:O 1,055,000 50,000 0.03 0.00 33,000 2013-07-31
123 1893 China National Materials Company Limited:H 3,883,000 20,000 0.33 0.00 31,800 2013-07-31
124 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 159,000 1,000 0.01 0.00 31,050 2013-07-31
125 0891 Trinity Limited (BM):O 812,000 12,000 0.05 0.00 30,000 2013-07-31
126 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 2,812,000 28,000 0.14 0.00 28,840 2013-07-31
127 1788 Guotai Junan International Holdings Limited:O 1,720,000 10,000 0.10 0.00 28,800 2013-07-31
128 1126 DREAM INTERNATIONAL LIMITED (HK):O 68,000 20,000 0.01 0.00 28,200 2013-07-31
129 0577 South Shore Holdings Limited:O 122,342 4,000 0.03 0.00 28,200 2013-07-31
130 0956 China Suntien Green Energy Corporation Limited:H 1,695,000 10,000 0.12 0.00 28,100 2013-07-31
131 3818 China Dongxiang (Group) Co., Ltd.:O 5,781,000 20,000 0.10 0.00 27,600 2013-07-31
132 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,918,000 10,000 0.04 0.00 25,400 2013-07-31
133 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 2,540,000 100,000 0.02 0.00 22,000 2013-07-31
134 1393 Hidili Industry International Development Limited:O 5,802,810 17,000 0.28 0.00 21,590 2013-07-31
135 0672 Zhong An Group Limited:O 303,000 12,000 0.01 0.00 21,480 2013-07-31
136 0633 China All Access (Holdings) Limited:O 266,000 8,000 0.02 0.00 20,240 2013-07-31
137 3816 KFM Kingdom Holdings Limited:O 404,000 16,000 0.07 0.00 18,880 2013-07-31
138 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,981,659 5,000 0.10 0.00 18,400 2013-07-31
139 0397 Minerva Group Holding Limited:O 4,163,510 100,000 0.06 0.00 17,800 2013-07-31
140 0579 Beijing Jingneng Clean Energy Co., Limited:H 342,000 6,000 0.02 0.00 17,700 2013-07-31
141 0366 Luks Group (Vietnam Holdings) Company Limited:O 192,000 10,000 0.04 0.00 17,200 2013-07-31
142 0736 China Properties Investment Holdings Limited:O 914,783 90,000 0.21 0.02 17,010 2013-07-31
143 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 460,000 22,000 0.05 0.00 12,540 2013-07-31
144 0136 China Ruyi Holdings Limited:O 1,043,218 120,000 0.01 0.00 12,360 2013-07-31
145 0580 Sun.King Technology Group Limited:O 1,332,000 16,000 0.10 0.00 12,320 2013-07-31
146 1378 China Hongqiao Group Limited:O 530,000 3,000 0.01 0.00 12,300 2013-07-31
147 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,066,000 10,000 0.06 0.00 10,400 2013-07-31
148 8120 China Demeter Financial Investments Limited:O 409,300 40,000 0.08 0.01 9,920 2013-07-31
149 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,132,000 4,000 0.05 0.00 9,800 2013-07-31
150 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 345,125 708 0.23 -0.00 7,434 2013-07-31
151 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,645,276 30,000 0.12 0.00 6,600 2013-07-31
152 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,993,337 78,000 0.28 0.00 6,240 2013-07-31
153 0826 Tiangong International Company Limited:O 10,658,000 2,000 0.55 0.00 4,180 2013-07-31
154 0285 BYD Electronic (International) Company Limited:O 465,500 1,000 0.02 0.00 4,070 2013-07-31
155 8242 GSN Corporations Limited:O 0 -5,000 0.00 -0.00 -1,650 2013-07-31
156 0689 EPI (Holdings) Limited:O 2,610,064 -10,000 0.08 -0.00 -2,370 2013-07-31
157 2366 SMI Culture & Travel Group Holdings Limited:O 97,526 -4,000 0.10 -0.00 -6,800 2013-07-31
158 0047 Hop Hing Group Holdings Limited:O 1,060,000 -28,000 0.01 -0.00 -10,220 2013-07-31
159 0856 VSTECS Holdings Limited:O 719,600 -8,000 0.05 -0.00 -10,400 2013-07-31
160 1282 Renze Harvest International Limited:O 2,568,000 -20,000 0.09 -0.00 -11,200 2013-07-31
161 0925 Beijing Properties (Holdings) Limited:O 1,286,000 -20,000 0.03 -0.00 -11,400 2013-07-31
162 8179 Palinda Group Holdings Limited:O 3,120,000 -96,000 0.10 -0.00 -11,808 2013-07-31
163 0542 China Cultural Tourism and Agriculture Group Limited:O 23,000 -112,000 0.00 -0.01 -16,688 2013-07-31
164 1928 Sands China Ltd.:O 1,910,000 -400 0.02 -0.00 -16,780 2013-07-31
165 1339 People's Insurance Company (Group) of China Limited (The):H 19,629,000 -5,000 0.22 -0.00 -17,400 2013-07-31
166 1128 Wynn Macau, Limited:O 545,200 -800 0.01 -0.00 -17,600 2013-07-31
167 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 153,500 -500 0.01 -0.00 -18,050 2013-07-31
168 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,279,525 -5,160 0.08 -0.00 -18,266 2013-07-31
169 1803 Beijing Sports and Entertainment Industry Group Limited:O 635,000 -30,000 0.08 -0.00 -20,700 2013-07-31
170 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 491,000 -2,000 0.01 -0.00 -22,400 2013-07-31
171 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,514,000 -20,000 0.02 -0.00 -22,400 2013-07-31
172 1387 China Dili Group:O 11,002,000 -50,000 0.05 -0.00 -23,000 2013-07-31
173 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 13,914,886 -25,000 0.08 -0.00 -25,000 2013-07-31
174 0245 China Vered Financial Holding Corporation Limited:O 8,763,720 -320,000 0.40 -0.01 -29,440 2013-07-31
175 8167 Neo Telemedia Limited:O 3,948,000 -80,000 0.16 -0.00 -30,400 2013-07-31
176 0566 Hanergy Thin Film Power Group Limited:O 23,966,000 -50,000 0.11 -0.00 -32,000 2013-07-31
177 3330 Lingbao Gold Group Company Ltd.:H 498,000 -20,000 0.17 -0.01 -32,600 2013-07-31
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 762,900 -10,000 0.02 -0.00 -33,400 2013-07-31
179 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,370,000 -10,000 0.26 -0.00 -33,800 2013-07-31
180 2883 China Oilfield Services Limited:H 690,000 -2,000 0.04 -0.00 -34,920 2013-07-31
181 0340 Tongguan Gold Group Limited:O 23,038,400 -300,000 0.25 -0.00 -35,700 2013-07-31
182 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,042,000 -10,000 0.07 -0.00 -36,000 2013-07-31
183 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 620,000 -2,000 0.01 -0.00 -36,120 2013-07-31
184 0728 CHINA TELECOM CORPORATION LIMITED:H 7,236,606 -10,000 0.05 -0.00 -38,700 2013-07-31
185 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,612,652 -1,000 0.04 -0.00 -40,850 2013-07-31
186 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,200 -1,000 0.02 -0.00 -43,050 2013-07-31
187 0989 China Changbaishan International Holdings Limited:O 8,275,000 -200,000 0.29 -0.01 -43,600 2013-07-31
188 1813 KWG Group Holdings Limited:O 361,500 -10,000 0.01 -0.00 -44,500 2013-07-31
189 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,412,000 -8,000 0.03 -0.00 -44,880 2013-07-31
190 1177 SINO BIOPHARMACEUTICAL LIMITED:O 658,001 -8,000 0.01 -0.00 -45,120 2013-07-31
191 0819 Tianneng Power International Limited:O 538,000 -12,000 0.05 -0.00 -45,480 2013-07-31
192 0822 Ka Shui International Holdings Limited:O 3,174,000 -20,000 0.36 -0.00 -45,600 2013-07-31
193 1828 DAH CHONG HONG HOLDINGS LIMITED:O 814,132 -8,000 0.04 -0.00 -46,960 2013-07-31
194 0915 Daohe Global Group Limited:O 372,000 -110,000 0.05 -0.02 -48,400 2013-07-31
195 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,201,882 -1,000 0.04 -0.00 -48,400 2013-07-31
196 0405 Yuexiu Real Estate Investment Trust:Unit 3,113,500 -12,000 0.11 -0.00 -48,480 2013-07-31
197 0618 Peking University Resources (Holdings) Company Limited:O 202,000 -50,000 0.01 -0.00 -52,000 2013-07-31
198 1070 TCL Electronics Holdings Limited:O 246,304 -12,000 0.02 -0.00 -52,800 2013-07-31
199 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,090,000 -150,000 0.24 -0.01 -53,250 2013-07-31
200 2282 MGM China Holdings Limited:O 922,800 -2,400 0.02 -0.00 -53,640 2013-07-31
201 1122 QINGLING MOTORS CO. LTD:H 931,705 -30,000 0.08 -0.00 -55,200 2013-07-31
202 0653 BONJOUR HOLDINGS LIMITED:O 1,378,000 -40,000 0.05 -0.00 -55,600 2013-07-31
203 0800 A8 New Media Group Limited:O 2,136,000 -90,000 0.15 -0.01 -56,700 2013-07-31
204 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 24,000 -32,000 0.01 -0.01 -58,240 2013-07-31
205 1073 Da Yu Financial Holdings Limited:O 2,200,600 -192,000 0.22 -0.02 -59,520 2013-07-31
206 0418 FOUNDER HOLDINGS LIMITED:O 1,890,000 -120,000 0.17 -0.01 -62,400 2013-07-31
207 1149 Anxin-China Holdings Limited:O 2,824,000 -28,000 0.10 -0.00 -66,080 2013-07-31
208 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,487,000 -30,000 0.17 -0.00 -67,800 2013-07-31
209 0006 Power Assets Holdings Limited:O 1,209,369 -1,000 0.06 -0.00 -69,650 2013-07-31
210 0763 ZTE CORPORATION:H 1,142,766 -5,200 0.18 -0.00 -70,096 2013-07-31
211 8109 Kirin Group Holdings Limited:O 3,810,000 -180,000 0.21 -0.01 -71,100 2013-07-31
212 1069 China Health Technology Group Holding Company Limited:O 72,000 -48,000 0.02 -0.01 -72,000 2013-07-31
213 1238 Powerlong Real Estate Holdings Limited:O 1,907,000 -50,000 0.05 -0.00 -76,500 2013-07-31
214 1185 China Energine International (Holdings) Limited:O 3,388,000 -200,000 0.09 -0.01 -77,000 2013-07-31
215 1193 China Resources Gas Group Limited:O 170,300 -4,000 0.01 -0.00 -77,520 2013-07-31
216 1988 China Minsheng Banking Corp., Ltd.:H 13,402,200 -10,000 0.23 -0.00 -78,400 2013-07-31
217 2083 Nature Home Holding Company Limited:O 995,000 -60,000 0.07 -0.00 -79,800 2013-07-31
218 1398 Industrial and Commercial Bank of China Limited:H 91,986,840 -16,000 0.11 -0.00 -81,600 2013-07-31
219 1101 China Huarong Energy Company Limited:O 10,610,000 -100,000 0.15 -0.00 -82,000 2013-07-31
220 0598 SINOTRANS LIMITED:H 1,171,000 -58,000 0.07 -0.00 -84,680 2013-07-31
221 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 503,500 -4,500 0.03 -0.00 -85,410 2013-07-31
222 0889 DATRONIX HOLDINGS LIMITED:O 198,000 -76,000 0.06 -0.02 -88,920 2013-07-31
223 0033 International Genius Company:O 736,000 -654,000 0.04 -0.04 -94,176 2013-07-31
224 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,611,230 -800 0.31 -0.00 -96,400 2013-07-31
225 0297 Sinofert Holdings Limited:O 2,776,000 -80,000 0.04 -0.00 -96,800 2013-07-31
226 0767 Zhong Ji Longevity Science Group Limited:O 2,578,985 -1,400,000 0.12 -0.06 -98,000 2013-07-31
227 1888 Kingboard Laminates Holdings Limited:O 1,016,200 -32,000 0.03 -0.00 -99,200 2013-07-31
228 6837 Haitong Securities Co., Ltd.:H 10,734,800 -10,000 0.72 -0.00 -99,900 2013-07-31
229 0717 Emperor Capital Group Limited:O 2,304,106 -300,000 0.09 -0.01 -100,500 2013-07-31
230 1259 Prosperous Future Holdings Limited (KY):O 30,000 -20,000 0.00 -0.00 -101,600 2013-07-31
231 1165 Shunfeng International Clean Energy Limited:O 11,432,000 -50,000 0.73 -0.00 -104,000 2013-07-31
232 0358 Jiangxi Copper Company Limited:H 4,033,996 -8,000 0.29 -0.00 -104,640 2013-07-31
233 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,204,000 -300,000 0.05 -0.01 -105,000 2013-07-31
234 0622 Oshidori International Holdings Limited:O 7,156,032 -507,000 0.10 -0.01 -105,456 2013-07-31
235 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,096,000 -10,000 0.12 -0.00 -109,800 2013-07-31
236 0687 Tysan Holdings Limited:O 7,994,000 -48,000 0.92 -0.01 -111,360 2013-07-31
237 0992 LENOVO GROUP LIMITED:O 6,724,000 -16,000 0.06 -0.00 -113,120 2013-07-31
238 0082 Crazy Sports Group Limited:O 7,239,400 -180,000 0.22 -0.01 -113,400 2013-07-31
239 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,596,573 -10,000 0.06 -0.00 -113,400 2013-07-31
240 3988 BANK OF CHINA LIMITED:H 179,364,809 -35,000 0.21 -0.00 -113,750 2013-07-31
241 2007 Country Garden Holdings Company Limited:O 2,364,212 -27,000 0.01 -0.00 -118,260 2013-07-31
242 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 564,000 -60,000 0.06 -0.01 -118,800 2013-07-31
243 3777 China Fiber Optic Network System Group Ltd.:O 10,100,000 -110,000 0.83 -0.01 -119,900 2013-07-31
244 0941 China Mobile Limited (HK):O 3,756,076 -1,500 0.02 -0.00 -123,750 2013-07-31
245 0777 NetDragon Websoft Holdings Limited:O 1,303,500 -7,000 0.26 -0.00 -126,000 2013-07-31
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,559,825 -10,000 0.13 -0.00 -126,400 2013-07-31
247 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,987,333 -36,000 0.03 -0.00 -142,920 2013-07-31
248 2331 LI NING COMPANY LIMITED:O 525,137 -30,000 0.04 -0.00 -144,000 2013-07-31
249 2078 PanAsialum Holdings Company Limited:O 450,000 -92,000 0.04 -0.01 -152,720 2013-07-31
250 0691 China Shanshui Cement Group Limited:O 2,380,000 -51,000 0.08 -0.00 -157,590 2013-07-31
251 1171 Yankuang Energy Group Company Limited:H 9,303,600 -30,000 0.48 -0.00 -160,200 2013-07-31
252 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,175,935 -60,000 0.21 -0.00 -166,800 2013-07-31
253 1313 China Resources Building Materials Technology Holdings Limited:O 4,210,000 -40,000 0.06 -0.00 -168,000 2013-07-31
254 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 432,000 -100,000 0.05 -0.01 -169,000 2013-07-31
255 1733 E-Commodities Holdings Limited:O 3,859,000 -420,000 0.10 -0.01 -182,700 2013-07-31
256 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,250,136 -56,000 0.10 -0.00 -196,000 2013-07-31
257 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 152,000 -10,000 0.03 -0.00 -205,500 2013-07-31
258 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,120,028 -2,000 0.04 -0.00 -207,000 2013-07-31
259 1055 China Southern Airlines Company Limited:H 1,660,000 -76,000 0.06 -0.00 -218,120 2013-07-31
260 0083 SINO LAND COMPANY LIMITED:O 1,442,893 -20,000 0.02 -0.00 -219,200 2013-07-31
261 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,752,000 -82,000 0.31 -0.01 -221,400 2013-07-31
262 0011 HANG SENG BANK, LIMITED:O 1,438,544 -2,000 0.08 -0.00 -237,400 2013-07-31
263 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,058,350 -75,000 0.15 -0.00 -243,000 2013-07-31
264 0857 PETROCHINA COMPANY LIMITED:H 15,927,446 -30,000 0.08 -0.00 -272,100 2013-07-31
265 8132 Century Energy International Holdings Limited:O 60,000 -200,000 0.01 -0.03 -288,000 2013-07-31
266 0196 Honghua Group Limited:O 1,258,000 -180,000 0.04 -0.01 -401,400 2013-07-31
267 6030 CITIC Securities Company Limited:H 620,500 -30,000 0.05 -0.00 -437,400 2013-07-31
268 0832 Central China Real Estate Limited:O 1,135,000 -200,000 0.05 -0.01 -464,000 2013-07-31
269 8150 Seamless Green China (Holdings) Limited:O 280,906 -170,000 0.06 -0.04 -487,900 2013-07-31
270 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,916,401 -167,000 0.18 -0.00 -524,380 2013-07-31
271 0983 SOCAM Development Limited:O 465,897 -66,000 0.09 -0.01 -586,740 2013-07-31
272 0670 China Eastern Airlines Corporation Limited:H 2,004,000 -290,000 0.05 -0.01 -690,200 2013-07-31
273 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,269,157 -124,000 0.06 -0.00 -715,480 2013-07-31
274 1299 AIA Group Limited:O 1,778,492 -21,400 0.01 -0.00 -786,450 2013-07-31
275 0390 CHINA RAILWAY GROUP LIMITED:H 6,836,912 -196,000 0.16 -0.00 -817,320 2013-07-31
276 0700 TENCENT HOLDINGS LIMITED:O 205,800 -2,600 0.01 -0.00 -914,680 2013-07-31
277 0001 CK Hutchison Holdings Limited:O 1,099,306 -9,000 0.05 -0.00 -981,000 2013-07-31
278 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,894,232 -193,070 0.04 -0.00 -1,117,875 2013-07-31
279 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,513,802 -144,000 0.01 -0.00 -1,638,720 2013-07-31
280 3333 China Evergrande Group:O 22,798,476 -585,000 0.14 -0.00 -1,801,800 2013-07-31

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