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

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

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,400,000 1,738,000 0.12 0.02 21,238,360 2013-08-09
2 1398 Industrial and Commercial Bank of China Limited:H 100,317,932 3,719,000 0.12 0.00 18,483,430 2013-08-09
3 6881 China Galaxy Securities Co., Ltd.:H 7,590,500 1,208,000 0.45 0.07 5,556,800 2013-08-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,531,592 774,000 0.04 0.00 4,365,360 2013-08-09
5 1299 AIA Group Limited:O 1,908,892 112,000 0.02 0.00 3,998,400 2013-08-09
6 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 908,000 196,000 0.02 0.00 2,050,160 2013-08-09
7 0005 HSBC HOLDINGS PLC:O 12,612,721 16,773 0.07 0.00 1,421,512 2013-08-09
8 0700 TENCENT HOLDINGS LIMITED:O 220,700 3,600 0.01 0.00 1,286,640 2013-08-09
9 0008 PCCW LIMITED:O 13,405,466 301,000 0.18 0.00 1,098,650 2013-08-09
10 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,120,028 10,000 0.04 0.00 1,032,000 2013-08-09
11 0857 PETROCHINA COMPANY LIMITED:H 16,629,446 114,000 0.08 0.00 1,011,180 2013-08-09
12 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,332,386 967,500 0.09 0.01 1,006,200 2013-08-09
13 0522 ASMPT Limited:O 40,900 10,000 0.01 0.00 854,500 2013-08-09
14 0566 Hanergy Thin Film Power Group Limited:O 23,244,000 1,018,000 0.11 0.00 753,320 2013-08-09
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,747,867 39,000 0.25 0.00 722,280 2013-08-09
16 0823 Link Real Estate Investment Trust:Unit 1,748,960 18,500 0.08 0.00 696,525 2013-08-09
17 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 536,000 30,000 0.09 0.01 675,000 2013-08-09
18 1088 China Shenhua Energy Company Limited:H 1,627,420 28,000 0.05 0.00 653,800 2013-08-09
19 3323 China National Building Material Company Limited:H 12,182,000 90,000 0.42 0.00 653,400 2013-08-09
20 0242 SHUN TAK HOLDINGS LIMITED:O 4,045,277 156,000 0.13 0.01 592,800 2013-08-09
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,588,652 14,000 0.04 0.00 577,500 2013-08-09
22 1297 Sinosoft Technology Group Limited:O 390,000 294,000 0.04 0.03 561,540 2013-08-09
23 8022 Evershine Group Holdings Limited:O 26,831,780 1,053,000 12.77 0.50 521,235 2013-08-09
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 920,000 200,000 0.06 0.01 520,000 2013-08-09
25 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,265,557 90,000 0.06 0.00 506,700 2013-08-09
26 0297 Sinofert Holdings Limited:O 3,384,000 412,000 0.05 0.01 502,640 2013-08-09
27 2039 China International Marine Containers (Group) Co., Ltd.:H 188,400 39,000 0.01 0.00 481,260 2013-08-09
28 2689 Nine Dragons Paper (Holdings) Limited:O 2,632,000 90,000 0.06 0.00 453,600 2013-08-09
29 2386 SINOPEC Engineering (Group) Co., Ltd.:H 420,000 45,000 0.03 0.00 450,000 2013-08-09
30 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 24,261,000 718,000 0.08 0.00 445,160 2013-08-09
31 6837 Haitong Securities Co., Ltd.:H 10,860,000 44,000 0.73 0.00 444,400 2013-08-09
32 0563 Shanghai Industrial Urban Development Group Limited:O 4,938,000 240,000 0.10 0.00 422,400 2013-08-09
33 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,080,000 400,000 0.16 0.06 412,000 2013-08-09
34 0728 CHINA TELECOM CORPORATION LIMITED:H 7,134,606 100,000 0.05 0.00 391,000 2013-08-09
35 1898 China Coal Energy Company Limited:H 10,201,900 83,000 0.25 0.00 382,630 2013-08-09
36 0623 SinoMedia Holding Limited:O 121,000 50,000 0.02 0.01 381,000 2013-08-09
37 0670 China Eastern Airlines Corporation Limited:H 2,678,000 162,000 0.06 0.00 380,700 2013-08-09
38 1788 Guotai Junan International Holdings Limited:O 2,008,000 130,000 0.12 0.01 377,000 2013-08-09
39 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,654,581 7,500 0.12 0.00 371,625 2013-08-09
40 1972 SWIRE PROPERTIES LIMITED:O 538,819 15,600 0.01 0.00 352,560 2013-08-09
41 0067 China Lumena New Materials Corp.:O 12,318,000 226,000 0.22 0.00 332,220 2013-08-09
42 3337 Anton Oilfield Services Group:O 660,000 60,000 0.03 0.00 327,000 2013-08-09
43 0656 FOSUN INTERNATIONAL LIMITED:O 1,877,000 54,000 0.03 0.00 320,220 2013-08-09
44 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 384,461 26,000 0.01 0.00 315,120 2013-08-09
45 8150 Seamless Green China (Holdings) Limited:O 520,906 100,000 0.11 0.02 301,000 2013-08-09
46 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,360,953 12,000 0.06 0.00 299,400 2013-08-09
47 0750 China Shuifa Singyes Energy Holdings Limited:O 328,800 39,000 0.05 0.01 296,790 2013-08-09
48 0813 Shimao Group Holdings Limited:O 283,000 17,000 0.01 0.00 294,780 2013-08-09
49 0066 MTR CORPORATION LIMITED:O 1,762,867 10,000 0.03 0.00 292,000 2013-08-09
50 0603 China Oil And Gas Group Limited:O 10,459,600 200,000 0.21 0.00 286,000 2013-08-09
51 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 569,500 15,000 0.03 0.00 283,500 2013-08-09
52 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 97,550 7,600 0.03 0.00 282,720 2013-08-09
53 0405 Yuexiu Real Estate Investment Trust:Unit 3,301,500 70,000 0.12 0.00 280,700 2013-08-09
54 2369 Coolpad Group Limited:O 2,128,000 104,000 0.10 0.00 279,760 2013-08-09
55 0921 Hisense Home Appliances Group Co., Ltd.:H 452,000 55,000 0.10 0.01 279,400 2013-08-09
56 0604 SHENZHEN INVESTMENT LIMITED:O 6,076,639 96,000 0.12 0.00 275,520 2013-08-09
57 1800 China Communications Construction Company Limited:H 9,781,432 45,000 0.22 0.00 274,500 2013-08-09
58 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,835,297 21,500 0.17 0.00 274,340 2013-08-09
59 3328 Bank of Communications Co., Ltd.:H 25,716,838 53,000 0.07 0.00 268,180 2013-08-09
60 0753 Air China Limited:H 2,494,000 52,000 0.05 0.00 265,200 2013-08-09
61 3918 NagaCorp Ltd.:O 378,000 36,000 0.02 0.00 248,400 2013-08-09
62 1623 Hilong Holding Limited:O 746,000 50,000 0.04 0.00 235,500 2013-08-09
63 1051 G-Resources Group Limited:O 10,019,016 840,000 0.05 0.00 235,200 2013-08-09
64 3818 China Dongxiang (Group) Co., Ltd.:O 5,939,000 163,000 0.11 0.00 234,720 2013-08-09
65 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 208,000 44,000 0.06 0.01 229,680 2013-08-09
66 1336 New China Life Insurance Company Ltd.:H 185,600 11,000 0.02 0.00 225,500 2013-08-09
67 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 781,083 20,000 0.08 0.00 223,600 2013-08-09
68 2007 Country Garden Holdings Company Limited:O 2,368,445 47,755 0.01 0.00 219,673 2013-08-09
69 1038 CK Infrastructure Holdings Limited:O 423,000 4,000 0.02 0.00 219,200 2013-08-09
70 2727 Shanghai Electric Group Company Limited:H 3,416,000 76,000 0.11 0.00 211,280 2013-08-09
71 0004 Wharf (Holdings) Limited (The):O 567,015 3,000 0.02 0.00 206,400 2013-08-09
72 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,516,000 102,000 0.32 0.01 201,960 2013-08-09
73 0272 SHUI ON LAND LIMITED:O 4,876,166 80,000 0.06 0.00 200,800 2013-08-09
74 6030 CITIC Securities Company Limited:H 676,500 14,000 0.06 0.00 198,800 2013-08-09
75 0011 HANG SENG BANK, LIMITED:O 1,455,244 1,600 0.08 0.00 195,840 2013-08-09
76 0648 SoftMedx Healthcare Limited:O 14,030,000 3,900,000 0.10 0.03 191,100 2013-08-09
77 1083 Towngas Smart Energy Company Limited:O 519,024 27,000 0.02 0.00 187,380 2013-08-09
78 0494 LI & FUNG LIMITED:O 3,462,554 18,000 0.04 0.00 185,400 2013-08-09
79 1259 Prosperous Future Holdings Limited (KY):O 66,000 35,000 0.01 0.00 184,800 2013-08-09
80 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 354,000 120,000 0.03 0.01 183,600 2013-08-09
81 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 165,000 5,000 0.01 0.00 182,500 2013-08-09
82 0142 FIRST PACIFIC COMPANY LIMITED:O 318,006 20,000 0.01 0.00 179,600 2013-08-09
83 1149 Anxin-China Holdings Limited:O 2,804,000 60,000 0.10 0.00 172,800 2013-08-09
84 0138 CCT Fortis Holdings Limited:O 453,250 200,000 0.07 0.03 172,000 2013-08-09
85 1177 SINO BIOPHARMACEUTICAL LIMITED:O 658,001 32,000 0.01 0.00 167,040 2013-08-09
86 1099 SINOPHARM GROUP CO. LTD.:H 347,600 7,600 0.03 0.00 161,120 2013-08-09
87 1618 Metallurgical Corporation of China Ltd.:H 4,443,000 111,000 0.15 0.00 157,620 2013-08-09
88 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 944,000 50,000 0.02 0.00 152,000 2013-08-09
89 0449 Chigo Holding Limited:O 14,158,000 760,000 0.17 0.01 150,480 2013-08-09
90 0337 Greenland Hong Kong Holdings Limited:O 346,150 76,000 0.03 0.01 142,880 2013-08-09
91 0998 China CITIC Bank Corporation Limited:H 11,366,051 40,000 0.08 0.00 142,400 2013-08-09
92 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,191,917 6,000 0.01 0.00 142,200 2013-08-09
93 2899 ZIJIN MINING GROUP CO., LTD.:H 33,796,381 80,000 0.56 0.00 134,400 2013-08-09
94 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,671,250 19,000 0.04 0.00 132,240 2013-08-09
95 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,605,830 1,100 0.31 0.00 131,340 2013-08-09
96 0751 Skyworth Group Limited:O 2,436,927 28,000 0.09 0.00 123,760 2013-08-09
97 2331 LI NING COMPANY LIMITED:O 475,137 23,500 0.03 0.00 122,905 2013-08-09
98 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,286,975 9,000 0.12 0.00 122,220 2013-08-09
99 1829 China Machinery Engineering Corporation:H 668,000 27,000 0.07 0.00 120,420 2013-08-09
100 3933 United Laboratories International Holdings Limited (The):O 936,061 40,000 0.06 0.00 120,000 2013-08-09
101 1186 China Railway Construction Corporation Limited:H 1,202,000 15,000 0.06 0.00 118,500 2013-08-09
102 1910 Samsonite Group S.A.:O 14,700 5,400 0.00 0.00 117,180 2013-08-09
103 0038 FIRST TRACTOR COMPANY LIMITED:H 688,000 22,000 0.17 0.01 116,380 2013-08-09
104 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,089,560 20,000 0.29 0.00 114,400 2013-08-09
105 0735 China Power Clean Energy Development Company Limited:O 6,360,000 260,000 0.06 0.00 113,100 2013-08-09
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,743,800 120,000 0.12 0.00 111,600 2013-08-09
107 2238 Guangzhou Automobile Group Co., Ltd.:H 441,650 14,000 0.02 0.00 108,080 2013-08-09
108 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 820,000 27,000 0.19 0.01 104,490 2013-08-09
109 1165 Shunfeng International Clean Energy Limited:O 11,492,000 30,000 0.74 0.00 103,800 2013-08-09
110 1900 China ITS (Holdings) Co., Ltd.:O 3,236,000 52,000 0.20 0.00 99,840 2013-08-09
111 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 698,882 2,000 0.03 0.00 95,900 2013-08-09
112 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,589,000 11,000 0.15 0.00 95,590 2013-08-09
113 0019 SWIRE PACIFIC LIMITED:A 664,393 1,000 0.07 0.00 92,100 2013-08-09
114 0013 Hutchison Whampoa Limited:O 2,391,590 1,000 0.06 0.00 91,650 2013-08-09
115 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,710,000 60,000 0.12 0.00 87,000 2013-08-09
116 0106 Landsea Green Management Limited:O 320,000 72,000 0.02 0.00 85,680 2013-08-09
117 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 403,338 5,000 0.03 0.00 83,000 2013-08-09
118 0477 AUPU Group Holding Company Limited:O 8,528,000 100,000 0.81 0.01 78,000 2013-08-09
119 0085 China Electronics Huada Technology Company Limited:O 323,978 50,000 0.02 0.00 74,000 2013-08-09
120 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 554,086 3,000 0.05 0.00 72,300 2013-08-09
121 0818 Hi Sun Technology (China) Limited:O 534,000 51,000 0.02 0.00 70,890 2013-08-09
122 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,615,164 8,000 0.09 0.00 70,240 2013-08-09
123 1339 People's Insurance Company (Group) of China Limited (The):H 19,646,000 20,000 0.23 0.00 69,800 2013-08-09
124 0869 Playmates Toys Limited:O 185,700 32,000 0.02 0.00 69,120 2013-08-09
125 0384 CHINA GAS HOLDINGS LIMITED:O 2,046,000 8,000 0.04 0.00 68,320 2013-08-09
126 0347 Angang Steel Company Limited:H 3,395,194 14,000 0.31 0.00 68,180 2013-08-09
127 2357 AviChina Industry & Technology Company Limited:H 2,588,000 16,000 0.11 0.00 67,200 2013-08-09
128 1361 361 Degrees International Limited:O 5,273,000 35,000 0.26 0.00 66,500 2013-08-09
129 8006 Sino Splendid Holdings Limited:O 22,900 12,000 0.02 0.01 63,720 2013-08-09
130 0831 CONVENIENCE RETAIL ASIA LIMITED:O 60,000 10,000 0.01 0.00 61,000 2013-08-09
131 0166 New Times Corporation Limited (BM):O 4,109,257 100,000 0.44 0.01 61,000 2013-08-09
132 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 417,400 13,000 0.01 0.00 59,150 2013-08-09
133 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,844,935 20,000 0.19 0.00 58,000 2013-08-09
134 1818 Zhaojin Mining Industry Company Limited:H 3,829,500 11,000 0.44 0.00 56,870 2013-08-09
135 8228 National Arts Group Holdings Limited:O 640,000 500,000 0.02 0.01 56,500 2013-08-09
136 1638 Kaisa Group Holdings Ltd.:O 1,805,000 27,000 0.04 0.00 55,080 2013-08-09
137 1813 KWG Group Holdings Limited:O 309,500 12,000 0.01 0.00 54,600 2013-08-09
138 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,181,332 260,000 0.05 0.01 54,080 2013-08-09
139 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,110,000 150,000 0.24 0.01 53,250 2013-08-09
140 0958 Huaneng Renewables Corporation Limited:H 326,000 20,000 0.01 0.00 53,000 2013-08-09
141 2868 Beijing Capital Land Co., Ltd.:H 216,000 18,000 0.02 0.00 51,840 2013-08-09
142 0535 Gemdale Properties and Investment Corporation Limited:O 2,480,000 50,000 0.03 0.00 51,000 2013-08-09
143 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 716,000 6,000 0.03 0.00 49,620 2013-08-09
144 2601 China Pacific Insurance (Group) Co., Ltd.:H 408,400 2,000 0.01 0.00 49,100 2013-08-09
145 0054 HOPEWELL HOLDINGS LIMITED:O 1,189,512 2,000 0.14 0.00 49,000 2013-08-09
146 0063 China Asia Valley Group Limited:O 5,736,188 574,000 0.22 0.02 48,216 2013-08-09
147 0555 REXLot Holdings Limited:O 9,250,000 100,000 0.11 0.00 45,000 2013-08-09
148 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 550,000 10,000 0.05 0.00 44,900 2013-08-09
149 8158 China Regenerative Medicine International Limited:O 4,915,000 280,000 0.05 0.00 44,800 2013-08-09
150 0397 Minerva Group Holding Limited:O 4,763,510 240,000 0.06 0.00 44,640 2013-08-09
151 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 110,700 1,000 0.02 0.00 44,500 2013-08-09
152 0267 CITIC Limited (HK):O 5,498,915 5,000 0.15 0.00 43,500 2013-08-09
153 0856 VSTECS Holdings Limited:O 723,600 34,000 0.05 0.00 43,180 2013-08-09
154 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,377,000 10,000 0.08 0.00 43,100 2013-08-09
155 1378 China Hongqiao Group Limited:O 540,000 10,000 0.01 0.00 42,000 2013-08-09
156 0598 SINOTRANS LIMITED:H 1,170,000 25,000 0.07 0.00 42,000 2013-08-09
157 0390 CHINA RAILWAY GROUP LIMITED:H 6,836,912 10,000 0.16 0.00 41,500 2013-08-09
158 1125 LAI FUNG HOLDINGS LIMITED:O 2,219,000 202,000 0.01 0.00 41,006 2013-08-09
159 1700 Springland International Holdings Limited:O 130,000 10,000 0.01 0.00 40,500 2013-08-09
160 0579 Beijing Jingneng Clean Energy Co., Limited:H 386,000 14,000 0.02 0.00 40,320 2013-08-09
161 1830 Perfect Medical Health Management Limited (KY):O 204,000 52,000 0.02 0.01 40,040 2013-08-09
162 0880 SJM Holdings Limited:O 981,000 2,000 0.02 0.00 39,840 2013-08-09
163 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,164,000 12,000 0.34 0.00 37,200 2013-08-09
164 0622 Oshidori International Holdings Limited:O 7,036,032 180,000 0.10 0.00 36,360 2013-08-09
165 1137 Hong Kong Technology Venture Company Limited:O 947,596 15,000 0.12 0.00 36,150 2013-08-09
166 2883 China Oilfield Services Limited:H 684,000 2,000 0.04 0.00 35,640 2013-08-09
167 0006 Power Assets Holdings Limited:O 1,179,869 500 0.06 0.00 34,825 2013-08-09
168 0100 CLEAR MEDIA LIMITED (BM):O 7,000 5,000 0.00 0.00 34,500 2013-08-09
169 1001 Hong Kong Shanghai Alliance Holdings Limited:O 792,000 30,000 0.19 0.01 34,500 2013-08-09
170 1766 CRRC Corporation Limited:H 3,949,000 6,000 0.20 0.00 33,780 2013-08-09
171 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,289,000 10,000 0.17 0.00 33,700 2013-08-09
172 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 19,500 2,500 0.01 0.00 33,650 2013-08-09
173 0827 Ko Yo Chemical (Group) Limited:O 4,720,000 400,000 0.07 0.01 33,600 2013-08-09
174 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,322,000 20,000 0.10 0.00 32,200 2013-08-09
175 0002 CLP HOLDINGS LIMITED:O 3,254,793 500 0.13 0.00 32,100 2013-08-09
176 0616 EMINENCE ENTERPRISE LIMITED:O 864,538 400,000 0.05 0.02 32,000 2013-08-09
177 0354 CHINASOFT INTERNATIONAL LIMITED:O 274,000 14,000 0.02 0.00 31,080 2013-08-09
178 2327 Meilleure Health International Industry Group Limited:O 1,404,000 30,000 0.09 0.00 30,600 2013-08-09
179 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,205,633 9,000 0.36 0.00 29,790 2013-08-09
180 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 280,000 40,000 0.04 0.01 28,800 2013-08-09
181 1868 Neo-Neon Holdings Limited:O 981,000 20,000 0.10 0.00 27,200 2013-08-09
182 1733 E-Commodities Holdings Limited:O 3,680,000 45,000 0.10 0.00 26,550 2013-08-09
183 0973 L'Occitane International S.A.:O 92,750 1,500 0.01 0.00 26,460 2013-08-09
184 1271 Grand Ming Group Holdings Limited:O 24,000 24,000 0.01 0.01 26,400 2013-08-09
185 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 32,500 500 0.00 0.00 26,225 2013-08-09
186 0778 Fortune Real Estate Investment Trust:Unit 882,000 4,000 0.05 0.00 25,760 2013-08-09
187 0814 Beijing Jingkelong Company Limited:H 856,000 10,000 0.47 0.01 25,700 2013-08-09
188 0822 Ka Shui International Holdings Limited:O 3,220,000 10,000 0.36 0.00 25,700 2013-08-09
189 6888 Freetech Road Recycling Technology (Holdings) Limited:O 773,000 8,000 0.07 0.00 25,520 2013-08-09
190 8239 Capital Finance Holdings Limited:O 134,200 50,000 0.02 0.01 23,000 2013-08-09
191 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 806,800 2,000 0.05 0.00 21,680 2013-08-09
192 0800 A8 New Media Group Limited:O 1,558,000 30,000 0.11 0.00 21,600 2013-08-09
193 2088 Xiwang Property Holdings Company Limited:O 2,235,968 24,000 0.22 0.00 21,360 2013-08-09
194 0285 BYD Electronic (International) Company Limited:O 506,000 5,000 0.02 0.00 21,200 2013-08-09
195 1228 Superb Summit International Group Limited:O 1,625,000 50,000 0.02 0.00 19,500 2013-08-09
196 0065 Grand Ocean Advanced Resources Company Limited:O 3,508,787 28,000 0.37 0.00 18,480 2013-08-09
197 0933 Viva Goods Company Limited:O 3,639,742 40,000 0.06 0.00 18,400 2013-08-09
198 1371 China Ecotourism Group Limited:O 10,295,000 180,000 0.14 0.00 18,360 2013-08-09
199 2012 SUNSHINE OILSANDS LTD.:O 1,305,500 10,000 0.05 0.00 17,500 2013-08-09
200 0123 Yuexiu Property Company Limited:O 9,153,200 8,000 0.10 0.00 17,280 2013-08-09
201 1161 WATER OASIS GROUP LIMITED:O 478,000 38,000 0.06 0.00 16,910 2013-08-09
202 0064 GET NICE HOLDINGS LIMITED:O 45,750,000 50,000 1.02 0.00 16,000 2013-08-09
203 3983 China BlueChemical Ltd.:H 1,670,000 4,000 0.09 0.00 15,840 2013-08-09
204 8078 China Creative Digital Entertainment Limited:O 533,484 90,000 0.06 0.01 15,660 2013-08-09
205 1208 MMG Limited (HK):O 1,546,600 8,000 0.03 0.00 15,440 2013-08-09
206 1238 Powerlong Real Estate Holdings Limited:O 1,823,000 10,000 0.05 0.00 15,200 2013-08-09
207 0945 MANULIFE FINANCIAL CORPORATION:O 239,986 100 0.01 0.00 13,320 2013-08-09
208 8108 Grand Peace Group Holdings Limited:O 2,592,000 300,000 0.11 0.01 11,700 2013-08-09
209 0859 Zhongchang International Holdings Group Limited:O 154,000 10,000 0.02 0.00 11,700 2013-08-09
210 0694 Beijing Capital International Airport Company Limited:H 830,000 2,000 0.04 0.00 10,100 2013-08-09
211 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 929,750 1,000 0.04 0.00 9,870 2013-08-09
212 2078 PanAsialum Holdings Company Limited:O 463,000 5,000 0.04 0.00 8,500 2013-08-09
213 1128 Wynn Macau, Limited:O 458,400 400 0.01 0.00 8,400 2013-08-09
214 0181 FUJIAN HOLDINGS LIMITED:O 1,980,000 20,000 0.37 0.00 7,300 2013-08-09
215 1126 DREAM INTERNATIONAL LIMITED (HK):O 90,000 4,000 0.01 0.00 6,640 2013-08-09
216 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 11,551,337 78,000 0.30 0.00 6,396 2013-08-09
217 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,870,520 10,000 0.04 0.00 6,000 2013-08-09
218 0279 Arta TechFin Corporation Limited:O 256,604 8,000 0.09 0.00 5,920 2013-08-09
219 8250 Du Du Holdings Limited (KY):O 1,508,800 40,000 0.03 0.00 4,960 2013-08-09
220 0842 Leoch International Technology Limited:O 1,150,000 6,000 0.09 0.00 4,920 2013-08-09
221 3339 Lonking Holdings Limited:O 8,273,000 3,000 0.19 0.00 4,830 2013-08-09
222 0208 POLYTEC ASSET HOLDINGS LIMITED:O 16,030,000 5,000 0.36 0.00 4,550 2013-08-09
223 0286 Aidigong Maternal & Child Health Limited (BM):O 49,004,090 4,000 2.02 0.00 2,400 2013-08-09
224 0766 Sino Prosper (Group) Holdings Limited:O 796,000 -3,000 0.10 -0.00 -585 2013-08-09
225 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,840,000 -14,000 0.12 -0.00 -4,970 2013-08-09
226 0402 Peace Map Holding Limited:O 848,400 -13,600 0.04 -0.00 -5,508 2013-08-09
227 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -60,000 0.00 -0.00 -6,060 2013-08-09
228 0506 China Foods Limited:O 904,000 -2,000 0.03 -0.00 -6,160 2013-08-09
229 8017 Long Success International (Holdings) Limited:O 46,000 -7,500 0.00 -0.00 -6,225 2013-08-09
230 0076 Elate Holdings Limited:O 47,039,136 -100,000 0.59 -0.00 -7,000 2013-08-09
231 3998 Bosideng International Holdings Limited:O 2,072,000 -8,000 0.03 -0.00 -12,960 2013-08-09
232 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 656,000 -10,000 0.06 -0.00 -13,300 2013-08-09
233 1164 CGN Mining Company Limited:O 900,000 -20,000 0.03 -0.00 -14,200 2013-08-09
234 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,516,354 -6,000 0.27 -0.00 -14,940 2013-08-09
235 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,145,285 -4,000 0.12 -0.00 -15,600 2013-08-09
236 0538 Ajisen (China) Holdings Limited:O 220,000 -2,000 0.02 -0.00 -15,840 2013-08-09
237 0030 YNBY International Limited:O 7,374,000 -100,000 0.53 -0.01 -16,200 2013-08-09
238 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 636,400 -20,000 0.07 -0.00 -19,000 2013-08-09
239 3382 Tianjin Port Development Holdings Limited:O 3,682,000 -20,000 0.06 -0.00 -20,000 2013-08-09
240 3823 Tech Pro Technology Development Limited:O 30,000 -6,000 0.00 -0.00 -20,580 2013-08-09
241 2356 DAH SING BANKING GROUP LIMITED:O 406,937 -2,000 0.03 -0.00 -21,240 2013-08-09
242 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,100,000 -2,000 0.12 -0.00 -22,280 2013-08-09
243 8179 Palinda Group Holdings Limited:O 1,816,000 -184,000 0.06 -0.01 -22,448 2013-08-09
244 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 8,911,402 -100,000 0.04 -0.00 -22,900 2013-08-09
245 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,938,000 -18,000 0.18 -0.00 -23,220 2013-08-09
246 0959 Century Entertainment International Holdings Limited:O 991,375 -20,000 0.46 -0.01 -24,200 2013-08-09
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,445,000 -10,000 0.05 -0.00 -25,100 2013-08-09
248 8131 ABC MULTIACTIVE LIMITED:O 42,000 -44,000 0.03 -0.03 -26,400 2013-08-09
249 1070 TCL Electronics Holdings Limited:O 322,304 -6,000 0.02 -0.00 -27,000 2013-08-09
250 0777 NetDragon Websoft Holdings Limited:O 1,297,000 -1,500 0.25 -0.00 -27,600 2013-08-09
251 0269 China Resources and Transportation Group Limited:O 12,918,170 -100,000 0.05 -0.00 -33,000 2013-08-09
252 8086 Sino Vision Worldwide Holdings Limited:O 5,393,470 -72,000 0.11 -0.00 -33,120 2013-08-09
253 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,735,276 -160,000 0.12 -0.01 -35,680 2013-08-09
254 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,667,000 -200,000 0.62 -0.01 -35,800 2013-08-09
255 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 543,000 -8,000 0.11 -0.00 -35,840 2013-08-09
256 3389 Hengdeli Holdings Limited:O 615,800 -20,000 0.01 -0.00 -37,600 2013-08-09
257 0521 CWT International Limited:O 3,244,000 -74,000 0.12 -0.00 -37,740 2013-08-09
258 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,138,250 -1,000 0.11 -0.00 -38,900 2013-08-09
259 0202 EverChina Int'l Holdings Company Limited:O 2,805,000 -60,000 0.05 -0.00 -39,000 2013-08-09
260 0296 Emperor Entertainment Hotel Limited:O 505,000 -15,000 0.04 -0.00 -40,500 2013-08-09
261 2280 HC Group Inc.:O 116,000 -6,000 0.02 -0.00 -40,680 2013-08-09
262 1073 Da Yu Financial Holdings Limited:O 2,014,600 -136,000 0.20 -0.01 -40,800 2013-08-09
263 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 385,000 -234,767 0.01 -0.01 -42,962 2013-08-09
264 0999 I.T LIMITED:O 836,061 -20,000 0.07 -0.00 -44,600 2013-08-09
265 1068 China Yurun Food Group Limited:O 3,764,000 -9,000 0.21 -0.00 -47,250 2013-08-09
266 0914 Anhui Conch Cement Company Limited:H 1,268,000 -2,000 0.10 -0.00 -49,700 2013-08-09
267 0552 China Communications Services Corporation Limited:H 806,817 -10,000 0.03 -0.00 -50,100 2013-08-09
268 1633 Magic Holdings International Limited:O 185,878 -10,000 0.02 -0.00 -50,500 2013-08-09
269 8081 Hang Tai Yue Group Holdings Limited:O 42,000 -192,000 0.01 -0.03 -55,680 2013-08-09
270 0189 DONGYUE GROUP LIMITED:O 8,106,253 -17,000 0.38 -0.00 -55,760 2013-08-09
271 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,712,000 -36,000 0.22 -0.00 -55,800 2013-08-09
272 0908 Zhuhai Holdings Investment Group Limited:O 368,000 -36,000 0.03 -0.00 -55,800 2013-08-09
273 0127 CHINESE ESTATES HOLDINGS LIMITED:O 124,500 -3,500 0.01 -0.00 -58,800 2013-08-09
274 0023 BANK OF EAST ASIA, LIMITED (THE):O 631,029 -2,000 0.03 -0.00 -61,000 2013-08-09
275 2133 Greenway Mining Group Limited:O 2,022,000 -68,000 0.10 -0.00 -61,200 2013-08-09
276 1211 BYD COMPANY LIMITED:H 658,486 -2,000 0.08 -0.00 -62,600 2013-08-09
277 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,384,000 -18,000 0.26 -0.00 -63,180 2013-08-09
278 0891 Trinity Limited (BM):O 776,000 -20,000 0.04 -0.00 -63,600 2013-08-09
279 0956 China Suntien Green Energy Corporation Limited:H 1,573,000 -25,000 0.12 -0.00 -63,750 2013-08-09
280 1112 Health and Happiness (H&H) International Holdings Limited:O 70,000 -1,500 0.01 -0.00 -64,875 2013-08-09
281 1314 Tsui Wah Holdings Limited:O 1,562,000 -16,000 0.11 -0.00 -66,880 2013-08-09
282 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 156,000 -3,000 0.03 -0.00 -67,200 2013-08-09
283 0564 ZCZL Industrial Technology Group Company Limited (CN):H 171,000 -14,000 0.07 -0.01 -68,740 2013-08-09
284 2778 Champion Real Estate Investment Trust:Unit 8,358,948 -20,000 0.15 -0.00 -68,800 2013-08-09
285 0546 Fufeng Group Limited:O 2,464,200 -20,000 0.12 -0.00 -69,200 2013-08-09
286 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 188,000 -22,000 0.02 -0.00 -69,960 2013-08-09
287 2038 FIH Mobile Limited:O 1,009,910 -17,000 0.01 -0.00 -71,910 2013-08-09
288 1185 China Energine International (Holdings) Limited:O 3,458,000 -186,000 0.09 -0.00 -79,980 2013-08-09
289 0871 China Dredging Environment Protection Holdings Limited:O 58,000 -40,000 0.01 -0.01 -82,000 2013-08-09
290 0177 Jiangsu Expressway Company Limited:H 240,000 -10,000 0.02 -0.00 -82,100 2013-08-09
291 2688 ENN Energy Holdings Limited:O 12,000 -2,000 0.00 -0.00 -82,800 2013-08-09
292 2866 COSCO SHIPPING Development Co., Ltd.:H 14,145,750 -45,000 0.38 -0.00 -86,850 2013-08-09
293 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 330,000 -1,000 0.03 -0.00 -88,150 2013-08-09
294 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 750,900 -24,000 0.02 -0.00 -88,800 2013-08-09
295 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 483,000 -50,000 0.05 -0.01 -91,000 2013-08-09
296 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,748,350 -25,000 0.14 -0.00 -91,000 2013-08-09
297 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,358,000 -40,000 0.16 -0.00 -91,600 2013-08-09
298 8306 China Nonferrous Metals Company Limited:O 3,160,000 -340,000 0.18 -0.02 -91,800 2013-08-09
299 0606 China Agri-Industries Holdings Limited:O 5,459,342 -26,000 0.10 -0.00 -93,860 2013-08-09
300 1148 Xinchen China Power Holdings Limited:O 634,000 -30,000 0.05 -0.00 -97,800 2013-08-09
301 0371 Beijing Enterprises Water Group Limited:O 1,032,500 -32,000 0.01 -0.00 -103,680 2013-08-09
302 0868 XINYI GLASS HOLDINGS LIMITED:O 1,041,697 -14,000 0.03 -0.00 -103,740 2013-08-09
303 1072 Dongfang Electric Corporation Limited:H 1,304,400 -10,000 0.38 -0.00 -110,000 2013-08-09
304 0119 Poly Property Group Co., Limited:O 2,920,000 -24,000 0.08 -0.00 -111,600 2013-08-09
305 0589 Portico International Holdings Limited:O 233,000 -20,000 0.04 -0.00 -115,800 2013-08-09
306 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 2,337,000 -420,000 0.51 -0.09 -117,600 2013-08-09
307 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,369,600 -70,000 0.05 -0.00 -121,800 2013-08-09
308 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,404,000 -50,000 0.15 -0.00 -130,000 2013-08-09
309 1109 CHINA RESOURCES LAND LIMITED:O 86,000 -6,000 0.00 -0.00 -132,600 2013-08-09
310 3333 China Evergrande Group:O 22,448,476 -42,000 0.14 -0.00 -133,140 2013-08-09
311 2313 Shenzhou International Group Holdings Limited:O 415,000 -6,000 0.03 -0.00 -138,000 2013-08-09
312 1230 Yashili International Holdings Ltd:O 131,000 -40,000 0.00 -0.00 -140,000 2013-08-09
313 3888 Kingsoft Corporation Limited:O 940,000 -9,000 0.08 -0.00 -141,120 2013-08-09
314 0358 Jiangxi Copper Company Limited:H 4,018,996 -10,000 0.29 -0.00 -142,200 2013-08-09
315 2020 ANTA Sports Products Limited:O 656,000 -14,000 0.03 -0.00 -142,240 2013-08-09
316 0342 NewOcean Energy Holdings Limited:O 4,570,000 -30,000 0.31 -0.00 -144,000 2013-08-09
317 0951 CHAOWEI POWER HOLDINGS LIMITED:O 415,000 -39,000 0.04 -0.00 -145,080 2013-08-09
318 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 629,000 -30,000 0.15 -0.01 -146,700 2013-08-09
319 1171 Yankuang Energy Group Company Limited:H 8,625,600 -26,000 0.44 -0.00 -154,960 2013-08-09
320 2222 NVC International Holdings Limited:O 14,580,500 -75,000 0.47 -0.00 -158,250 2013-08-09
321 0582 Shin Hwa World Limited:O 320,000 -230,000 0.01 -0.01 -158,700 2013-08-09
322 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,108,000 -126,000 0.18 -0.01 -160,020 2013-08-09
323 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 260,165 -12,000 0.03 -0.00 -162,720 2013-08-09
324 1685 Boer Power Holdings Limited:O 51,000 -30,000 0.01 -0.00 -171,300 2013-08-09
325 2382 Sunny Optical Technology (Group) Company Limited:O 322,000 -20,000 0.03 -0.00 -172,000 2013-08-09
326 1728 China ZhengTong Auto Services Holdings Limited:O 204,500 -40,000 0.01 -0.00 -176,400 2013-08-09
327 1101 China Huarong Energy Company Limited:O 10,780,500 -180,000 0.15 -0.00 -189,000 2013-08-09
328 1988 China Minsheng Banking Corp., Ltd.:H 13,403,000 -27,000 0.23 -0.00 -203,310 2013-08-09
329 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 19,755,000 -950,000 0.14 -0.01 -205,200 2013-08-09
330 1899 Xingda International Holdings Limited:O 70,000 -60,000 0.00 -0.00 -210,000 2013-08-09
331 3800 GCL Technology Holdings Limited (KY):O 14,453,000 -107,000 0.09 -0.00 -219,350 2013-08-09
332 0653 BONJOUR HOLDINGS LIMITED:O 1,204,000 -160,000 0.04 -0.01 -238,400 2013-08-09
333 0992 LENOVO GROUP LIMITED:O 6,916,000 -32,000 0.07 -0.00 -241,600 2013-08-09
334 0832 Central China Real Estate Limited:O 1,014,000 -100,000 0.04 -0.00 -253,000 2013-08-09
335 1086 Goodbaby International Holdings Limited:O 933,000 -75,000 0.09 -0.01 -270,750 2013-08-09
336 0763 ZTE CORPORATION:H 1,044,166 -20,000 0.17 -0.00 -286,000 2013-08-09
337 0712 Comtec Solar Systems Group Limited:O 746,000 -120,000 0.06 -0.01 -290,400 2013-08-09
338 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 36,000 -10,000 0.00 -0.00 -323,500 2013-08-09
339 0941 China Mobile Limited (HK):O 3,758,076 -4,000 0.02 -0.00 -330,200 2013-08-09
340 0196 Honghua Group Limited:O 1,375,000 -165,000 0.04 -0.01 -377,850 2013-08-09
341 2282 MGM China Holdings Limited:O 878,400 -17,200 0.02 -0.00 -383,560 2013-08-09
342 1313 China Resources Building Materials Technology Holdings Limited:O 4,098,000 -100,000 0.06 -0.00 -447,000 2013-08-09
343 0102 Summit Ascent Holdings Limited:O 252,400 -84,000 0.04 -0.01 -550,200 2013-08-09
344 0302 OCBC Bank (Hong Kong) Limited:O 86,371 -8,000 0.03 -0.00 -624,800 2013-08-09
345 2777 Guangzhou R&F Properties Co., Ltd.:H 570,000 -54,000 0.06 -0.01 -693,360 2013-08-09
346 3383 Agile Group Holdings Limited (KY):O 670,000 -92,000 0.02 -0.00 -760,840 2013-08-09
347 8109 Kirin Group Holdings Limited:O 1,000,000 -2,000,000 0.05 -0.11 -840,000 2013-08-09
348 2888 STANDARD CHARTERED PLC:O 212,729 -6,450 0.01 -0.00 -1,226,790 2013-08-09
349 3988 BANK OF CHINA LIMITED:H 176,787,606 -3,320,000 0.21 -0.00 -10,524,400 2013-08-09
350 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,440,401 -4,738,000 0.16 -0.02 -14,782,560 2013-08-09

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