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

CCASS holding changes from 2013-09-09 to 2013-09-10

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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 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 17,106,157 1,052,000 0.07 0.00 6,511,880 2013-09-10
2 0823 Link Real Estate Investment Trust:Unit 1,894,960 50,000 0.08 0.00 1,697,500 2013-09-10
3 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,274,000 380,000 0.16 0.03 1,128,600 2013-09-10
4 2268 Youyuan International Holdings Limited:O 23,547,900 392,000 2.14 0.04 925,120 2013-09-10
5 3888 Kingsoft Corporation Limited:O 946,000 42,000 0.08 0.00 771,960 2013-09-10
6 0777 NetDragon Websoft Holdings Limited:O 1,472,500 42,000 0.29 0.01 721,560 2013-09-10
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,847,000 152,000 0.06 0.01 705,280 2013-09-10
8 0285 BYD Electronic (International) Company Limited:O 973,500 194,000 0.04 0.01 704,220 2013-09-10
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,096,000 62,000 0.13 0.00 699,360 2013-09-10
10 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,536,000 300,000 0.07 0.01 690,000 2013-09-10
11 0494 LI & FUNG LIMITED:O 2,932,554 60,000 0.04 0.00 688,800 2013-09-10
12 1111 Chong Hing Bank Limited:O 214,000 20,000 0.05 0.00 576,000 2013-09-10
13 0751 Skyworth Group Limited:O 2,268,927 130,000 0.08 0.00 546,000 2013-09-10
14 0148 Kingboard Holdings Limited:O 599,036 27,000 0.06 0.00 489,240 2013-09-10
15 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,066,000 62,000 0.11 0.00 457,560 2013-09-10
16 8022 Evershine Group Holdings Limited:O 38,891,780 840,000 18.52 0.40 420,000 2013-09-10
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,160,633 100,000 0.35 0.00 416,000 2013-09-10
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,433,350 100,000 0.11 0.00 411,000 2013-09-10
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,345,632 22,000 0.07 0.00 401,720 2013-09-10
20 1038 CK Infrastructure Holdings Limited:O 456,000 7,000 0.02 0.00 365,750 2013-09-10
21 2386 SINOPEC Engineering (Group) Co., Ltd.:H 528,000 37,000 0.04 0.00 350,020 2013-09-10
22 2222 NVC International Holdings Limited:O 15,730,000 161,000 0.50 0.01 325,220 2013-09-10
23 0813 Shimao Group Holdings Limited:O 172,500 16,500 0.00 0.00 322,740 2013-09-10
24 0933 Viva Goods Company Limited:O 5,188,542 720,000 0.09 0.01 320,400 2013-09-10
25 3993 CMOC Group Limited (CN):H 3,905,300 100,000 0.30 0.01 317,000 2013-09-10
26 0691 China Shanshui Cement Group Limited:O 2,117,000 95,000 0.08 0.00 309,700 2013-09-10
27 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,626,000 114,000 0.03 0.00 308,940 2013-09-10
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 154,336 11,000 0.02 0.00 308,550 2013-09-10
29 1818 Zhaojin Mining Industry Company Limited:H 3,584,500 42,000 0.41 0.00 301,140 2013-09-10
30 0700 TENCENT HOLDINGS LIMITED:O 262,000 700 0.01 0.00 279,300 2013-09-10
31 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 474,000 62,000 0.10 0.01 262,260 2013-09-10
32 0603 China Oil And Gas Group Limited:O 12,779,600 240,000 0.26 0.00 256,800 2013-09-10
33 1988 China Minsheng Banking Corp., Ltd.:H 12,142,200 24,000 0.21 0.00 229,200 2013-09-10
34 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,000 10,000 0.00 0.00 227,000 2013-09-10
35 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 831,083 17,000 0.08 0.00 210,460 2013-09-10
36 0489 DongFeng Motor Group Company Limited (CN):H 686,000 18,000 0.02 0.00 205,560 2013-09-10
37 1175 Fresh Express Delivery Holdings Group Co., Limited:O 291,600 120,000 0.09 0.04 204,000 2013-09-10
38 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,253,790 230,000 0.29 0.03 197,800 2013-09-10
39 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,754,000 200,000 0.43 0.02 192,000 2013-09-10
40 1928 Sands China Ltd.:O 1,677,200 4,000 0.02 0.00 190,800 2013-09-10
41 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 12,300,000 100,000 2.71 0.02 189,000 2013-09-10
42 2382 Sunny Optical Technology (Group) Company Limited:O 359,000 20,000 0.04 0.00 175,800 2013-09-10
43 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,826,000 140,000 0.23 0.01 175,000 2013-09-10
44 1972 SWIRE PROPERTIES LIMITED:O 631,219 7,800 0.01 0.00 172,380 2013-09-10
45 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 806,500 30,000 0.02 0.00 161,400 2013-09-10
46 2038 FIH Mobile Limited:O 972,910 30,000 0.01 0.00 157,500 2013-09-10
47 3777 China Fiber Optic Network System Group Ltd.:O 9,456,000 120,000 0.78 0.01 157,200 2013-09-10
48 0582 Shin Hwa World Limited:O 660,000 230,000 0.02 0.01 156,400 2013-09-10
49 2020 ANTA Sports Products Limited:O 577,000 15,000 0.02 0.00 145,200 2013-09-10
50 1314 Tsui Wah Holdings Limited:O 1,964,000 30,000 0.14 0.00 143,700 2013-09-10
51 0343 CULTURECOM HOLDINGS LIMITED:O 27,562,600 100,000 2.35 0.01 139,000 2013-09-10
52 1369 Wuzhou International Holdings Limited:O 150,000 100,000 0.00 0.00 127,000 2013-09-10
53 0212 NANYANG HOLDINGS LIMITED:O 54,000 4,000 0.13 0.01 126,000 2013-09-10
54 0279 Arta TechFin Corporation Limited:O 496,584 188,000 0.17 0.07 124,080 2013-09-10
55 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,880,000 10,000 6.52 0.00 118,000 2013-09-10
56 1808 Enterprise Development Holdings Limited (KY):O 518,000 200,000 0.04 0.01 112,000 2013-09-10
57 1199 COSCO SHIPPING Ports Limited:O 826,088 10,000 0.03 0.00 110,600 2013-09-10
58 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,170,000 50,000 0.47 0.01 110,500 2013-09-10
59 8037 China Biotech Services Holdings Limited:O 1,790,000 1,000,000 0.11 0.06 109,000 2013-09-10
60 0085 China Electronics Huada Technology Company Limited:O 409,978 80,000 0.02 0.00 108,000 2013-09-10
61 2200 Hosa International Limited:O 3,258,000 34,000 0.20 0.00 105,740 2013-09-10
62 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 682,000 6,000 0.01 0.00 105,600 2013-09-10
63 3899 CIMC Enric Holdings Limited:O 1,556,000 12,000 0.08 0.00 105,120 2013-09-10
64 1007 Longhui International Holdings Limited:O 1,216,000 62,000 0.12 0.01 104,160 * 2013-09-10
65 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 443,338 5,000 0.03 0.00 98,600 2013-09-10
66 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 192,000 10,000 0.02 0.00 97,400 2013-09-10
67 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 619,000 40,000 0.06 0.00 97,200 2013-09-10
68 0067 China Lumena New Materials Corp.:O 12,236,000 60,000 0.22 0.00 94,800 2013-09-10
69 0221 Easy One Financial Group Limited:O 6,744,000 456,000 0.09 0.01 94,392 2013-09-10
70 1313 China Resources Building Materials Technology Holdings Limited:O 3,720,000 18,000 0.06 0.00 92,520 2013-09-10
71 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 764,360 20,000 0.07 0.00 90,000 2013-09-10
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 346,000 16,000 0.14 0.01 89,600 2013-09-10
73 1628 Yuzhou Group Holdings Company Limited:O 219,600 50,000 0.01 0.00 87,500 2013-09-10
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,218,000 8,000 0.13 0.00 86,880 2013-09-10
75 1110 Kingworld Medicines Group Limited:O 316,000 64,000 0.05 0.01 81,280 2013-09-10
76 0825 New World Department Store China Limited:O 74,000 20,000 0.00 0.00 81,000 2013-09-10
77 1184 S.A.S. Dragon Holdings Limited:O 22,000 22,000 0.01 0.01 80,740 2013-09-10
78 0992 LENOVO GROUP LIMITED:O 6,796,000 10,000 0.07 0.00 80,400 2013-09-10
79 2777 Guangzhou R&F Properties Co., Ltd.:H 720,000 6,000 0.07 0.00 77,520 2013-09-10
80 0272 SHUI ON LAND LIMITED:O 5,254,166 30,000 0.07 0.00 76,500 2013-09-10
81 0587 Hua Han Health Industry Holdings Limited:O 1,414,624 40,000 0.04 0.00 76,000 2013-09-10
82 1137 Hong Kong Technology Venture Company Limited:O 1,054,596 32,000 0.13 0.00 75,200 2013-09-10
83 0347 Angang Steel Company Limited:H 3,333,194 14,000 0.31 0.00 75,040 2013-09-10
84 1003 Huanxi Media Group Limited:O 298,840 150,000 0.09 0.05 75,000 2013-09-10
85 2356 DAH SING BANKING GROUP LIMITED:O 420,137 6,400 0.03 0.00 73,216 2013-09-10
86 0709 GIORDANO INTERNATIONAL LIMITED:O 78,000 10,000 0.00 0.00 72,900 2013-09-10
87 2088 Xiwang Property Holdings Company Limited:O 1,385,968 56,000 0.11 0.00 72,240 2013-09-10
88 0585 Imagi International Holdings Limited:O 13,712,800 880,000 0.14 0.01 70,400 2013-09-10
89 3838 China Starch Holdings Limited:O 9,557,000 350,000 0.16 0.01 70,000 2013-09-10
90 0196 Honghua Group Limited:O 1,504,000 30,000 0.05 0.00 69,900 2013-09-10
91 0326 CHINA STAR ENTERTAINMENT LIMITED:O 43,625,951 500,000 1.25 0.01 67,500 2013-09-10
92 3339 Lonking Holdings Limited:O 7,719,000 35,000 0.18 0.00 64,400 2013-09-10
93 0023 BANK OF EAST ASIA, LIMITED (THE):O 618,699 2,000 0.03 0.00 63,400 2013-09-10
94 8130 Dadi International Group Limited:O 370,302 100,000 0.10 0.03 59,000 2013-09-10
95 3333 China Evergrande Group:O 21,226,476 17,000 0.13 0.00 58,820 2013-09-10
96 0371 Beijing Enterprises Water Group Limited:O 1,027,500 18,000 0.01 0.00 57,600 2013-09-10
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,246,000 20,000 0.06 0.00 57,400 2013-09-10
98 2007 Country Garden Holdings Company Limited:O 2,223,954 11,000 0.01 0.00 57,200 2013-09-10
99 2689 Nine Dragons Paper (Holdings) Limited:O 1,614,000 9,000 0.03 0.00 57,060 2013-09-10
100 0082 Crazy Sports Group Limited:O 6,931,400 92,000 0.21 0.00 57,040 2013-09-10
101 0800 A8 New Media Group Limited:O 1,130,000 80,000 0.08 0.01 55,200 2013-09-10
102 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,884,250 8,000 0.05 0.00 54,400 2013-09-10
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,094,930 385,000 0.33 0.01 53,515 2013-09-10
104 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,189,793 1,000 0.03 0.00 52,900 2013-09-10
105 2280 HC Group Inc.:O 252,000 6,000 0.04 0.00 52,260 2013-09-10
106 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 84,000 2,000 0.02 0.00 52,200 2013-09-10
107 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,952,000 20,000 0.32 0.00 52,000 2013-09-10
108 0511 TELEVISION BROADCASTS LIMITED:O 29,700 1,000 0.01 0.00 50,750 2013-09-10
109 0958 Huaneng Renewables Corporation Limited:H 494,000 20,000 0.02 0.00 49,400 2013-09-10
110 3398 CHINA TING GROUP HOLDINGS LIMITED:O 346,000 100,000 0.02 0.00 49,000 2013-09-10
111 0435 Sunlight Real Estate Investment Trust:Unit 1,671,846 16,000 0.10 0.00 48,800 2013-09-10
112 0535 Gemdale Properties and Investment Corporation Limited:O 2,544,000 48,000 0.03 0.00 48,480 2013-09-10
113 1171 Yankuang Energy Group Company Limited:H 8,141,600 6,000 0.42 0.00 48,000 2013-09-10
114 2324 Capital VC Limited:O 103,000 60,000 0.07 0.04 47,400 2013-09-10
115 0956 China Suntien Green Energy Corporation Limited:H 1,819,000 20,000 0.13 0.00 46,800 2013-09-10
116 0808 Prosperity Real Estate Investment Trust:Unit 7,046,000 20,000 0.51 0.00 46,400 2013-09-10
117 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 582,000 4,000 0.01 0.00 45,520 2013-09-10
118 0467 United Energy Group Limited:O 12,820,000 36,000 0.10 0.00 45,360 2013-09-10
119 0296 Emperor Entertainment Hotel Limited:O 635,000 15,000 0.05 0.00 45,150 2013-09-10
120 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,290,500 100,500 0.09 0.00 43,718 2013-09-10
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 687,900 12,000 0.02 0.00 41,040 2013-09-10
122 0405 Yuexiu Real Estate Investment Trust:Unit 4,183,500 10,000 0.15 0.00 39,500 2013-09-10
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,690,505 8,000 0.03 0.00 39,120 2013-09-10
124 1270 Langham Hospitality Investments Limited:O 975,438 10,000 0.05 0.00 38,000 2013-09-10
125 0189 DONGYUE GROUP LIMITED:O 7,666,253 10,000 0.36 0.00 37,900 2013-09-10
126 6823 HKT Limited (KY):O 882,083 5,000 0.01 0.00 35,250 2013-09-10
127 2727 Shanghai Electric Group Company Limited:H 3,358,000 12,000 0.11 0.00 34,920 2013-09-10
128 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,709,000 10,000 0.20 0.00 34,900 2013-09-10
129 1798 China Datang Corporation Renewable Power Co., Limited:H 714,000 25,000 0.03 0.00 34,750 2013-09-10
130 0712 Comtec Solar Systems Group Limited:O 876,000 20,000 0.07 0.00 34,000 2013-09-10
131 0916 China Longyuan Power Group Corporation Limited:H 1,248,000 4,000 0.04 0.00 31,680 2013-09-10
132 1371 China Ecotourism Group Limited:O 11,095,000 300,000 0.15 0.00 30,900 2013-09-10
133 0124 Guangdong Land Holdings Limited:O 409,085 10,000 0.02 0.00 30,000 2013-09-10
134 0546 Fufeng Group Limited:O 2,513,200 10,000 0.12 0.00 29,900 2013-09-10
135 0778 Fortune Real Estate Investment Trust:Unit 842,000 5,000 0.05 0.00 29,850 2013-09-10
136 1145 Courage Investment Group Limited:O 212,000 40,000 0.02 0.00 28,000 2013-09-10
137 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 20,200 1,000 0.01 0.00 27,750 2013-09-10
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,869,935 10,000 0.19 0.00 25,000 2013-09-10
139 8171 China Trends Holdings Limited:O 4,788,000 596,000 0.07 0.01 24,436 2013-09-10
140 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 799,000 6,000 0.18 0.00 24,360 2013-09-10
141 0280 KING FOOK HOLDINGS LIMITED:O 972,000 28,000 0.15 0.00 22,400 2013-09-10
142 0043 C.P. POKPHAND CO. LTD.:O 1,126,000 30,000 0.01 0.00 21,900 2013-09-10
143 1881 Regal Real Estate Investment Trust:Unit 5,628,000 10,000 0.17 0.00 21,900 2013-09-10
144 0816 Huadian Fuxin Energy Corporation Limited:H 1,350,000 10,000 0.08 0.00 21,800 2013-09-10
145 2010 Real Nutriceutical Group Limited:O 1,370,000 10,000 0.12 0.00 20,700 2013-09-10
146 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,611,801 40,000 0.26 0.00 20,400 2013-09-10
147 1133 Harbin Electric Company Limited:H 1,062,000 4,000 0.16 0.00 20,400 2013-09-10
148 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 2,006,372 100,000 0.07 0.00 19,900 2013-09-10
149 8260 Yin He Holdings Limited:O 30,000 10,000 0.01 0.00 19,200 2013-09-10
150 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,410,000 52,000 0.09 0.00 18,720 2013-09-10
151 0802 China e-Wallet Payment Group Limited:O 2,251,245 60,000 0.32 0.01 18,300 2013-09-10
152 0563 Shanghai Industrial Urban Development Group Limited:O 5,068,000 10,000 0.11 0.00 18,300 2013-09-10
153 1812 Shandong Chenming Paper Holdings Limited:H 458,500 6,000 0.12 0.00 18,240 2013-09-10
154 2078 PanAsialum Holdings Company Limited:O 458,000 10,000 0.04 0.00 17,700 2013-09-10
155 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 618,000 50,000 0.13 0.01 17,250 2013-09-10
156 3998 Bosideng International Holdings Limited:O 2,422,000 10,000 0.03 0.00 17,000 2013-09-10
157 2327 Meilleure Health International Industry Group Limited:O 1,488,000 30,000 0.09 0.00 16,800 2013-09-10
158 2008 Phoenix Media Investment (Holdings) Limited:O 924,000 6,000 0.02 0.00 15,660 2013-09-10
159 3360 Far East Horizon Limited:O 533,000 3,000 0.02 0.00 15,330 2013-09-10
160 0651 China Ocean Industry Group Limited:O 2,631,080 140,000 0.07 0.00 15,260 2013-09-10
161 0497 CSI Properties Limited (BM):O 9,751,250 50,000 0.10 0.00 14,500 2013-09-10
162 0555 REXLot Holdings Limited:O 9,850,000 25,000 0.12 0.00 13,250 2013-09-10
163 0622 Oshidori International Holdings Limited:O 8,263,032 60,000 0.11 0.00 12,060 2013-09-10
164 0925 Beijing Properties (Holdings) Limited:O 1,346,000 20,000 0.03 0.00 11,400 2013-09-10
165 1026 Universal Technologies Holdings Limited:O 90,000 20,000 0.00 0.00 11,400 2013-09-10
166 0065 Grand Ocean Advanced Resources Company Limited:O 3,344,787 16,000 0.35 0.00 10,880 2013-09-10
167 1217 China Innovation Investment Limited:O 14,728,000 320,000 0.21 0.00 10,240 2013-09-10
168 0273 MASON GROUP HOLDINGS LIMITED:O 771,958 10,000 0.51 0.01 8,900 2013-09-10
169 0261 GBA Holdings Limited:O 107,949,400 800,000 0.17 0.00 8,800 2013-09-10
170 1094 Cherish Sunshine International Limited:O 7,106,000 16,000 0.06 0.00 8,640 2013-09-10
171 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,116,525 2,000 0.08 0.00 8,480 2013-09-10
172 8198 Crypto Flow Technology Limited:O 656,000 8,000 0.03 0.00 8,240 2013-09-10
173 0499 Qingdao Holdings International Limited:O 37,550 8,000 0.01 0.00 7,760 2013-09-10
174 8081 Hang Tai Yue Group Holdings Limited:O 1,044,000 48,000 0.19 0.01 7,584 2013-09-10
175 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 947,107 2,000 0.02 0.00 7,340 2013-09-10
176 0076 Elate Holdings Limited:O 48,917,136 68,000 0.60 0.00 4,624 2013-09-10
177 0286 Aidigong Maternal & Child Health Limited (BM):O 49,020,090 2,000 2.02 0.00 1,120 2013-09-10
178 1280 China Qidian Guofeng Holdings Limited:O 3,144,000 -4,000 0.30 -0.00 -988 2013-09-10
179 0498 Blue River Holdings Limited:O 35,529,708 -10,000 0.78 -0.00 -1,940 2013-09-10
180 1633 Magic Holdings International Limited:O 39,124 -354 0.00 -0.00 -2,149 2013-09-10
181 0886 Silver Base Group Holdings Limited:O 3,342,025 -2,000 0.25 -0.00 -2,660 2013-09-10
182 0276 Mongolia Energy Corporation Limited:O 6,550,873 -20,000 0.10 -0.00 -5,300 2013-09-10
183 8080 North Asia Strategic Holdings Limited:O 466,212 -24,000 0.03 -0.00 -6,120 2013-09-10
184 3668 Chinalco Mining Corporation International:O 1,592,000 -6,000 0.01 -0.00 -7,020 2013-09-10
185 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 132,000 -20,000 0.03 -0.00 -10,600 2013-09-10
186 1126 DREAM INTERNATIONAL LIMITED (HK):O 88,000 -10,000 0.01 -0.00 -10,700 2013-09-10
187 0661 China Daye Non-Ferrous Metals Mining Limited:O 10,554,000 -50,000 0.06 -0.00 -10,950 2013-09-10
188 0931 China HK Power Smart Energy Group Limited:O 1,995,000 -50,000 0.02 -0.00 -15,000 2013-09-10
189 0055 Neway Group Holdings Limited:O 4,235,000 -80,000 0.42 -0.01 -15,040 2013-09-10
190 3303 Jutal Offshore Oil Services Limited:O 922,000 -10,000 0.13 -0.00 -15,500 2013-09-10
191 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,676,000 -6,000 0.03 -0.00 -16,620 2013-09-10
192 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 272,000 -4,000 0.08 -0.00 -17,000 2013-09-10
193 1618 Metallurgical Corporation of China Ltd.:H 4,560,000 -11,000 0.16 -0.00 -17,270 2013-09-10
194 1868 Neo-Neon Holdings Limited:O 1,294,500 -10,000 0.14 -0.00 -17,300 2013-09-10
195 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,114,000 -50,000 0.08 -0.00 -18,000 2013-09-10
196 2888 STANDARD CHARTERED PLC:O 189,146 -100 0.01 -0.00 -18,110 2013-09-10
197 1128 Wynn Macau, Limited:O 207,600 -800 0.00 -0.00 -19,000 2013-09-10
198 3378 Xiamen International Port Co., Ltd:H 2,828,000 -20,000 0.29 -0.00 -21,200 2013-09-10
199 1149 Anxin-China Holdings Limited:O 5,028,000 -8,000 0.17 -0.00 -22,400 2013-09-10
200 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,053,600 -10,000 0.04 -0.00 -23,400 2013-09-10
201 1680 Macau Legend Development Limited:O 339,000 -10,000 0.01 -0.00 -23,900 2013-09-10
202 0506 China Foods Limited:O 864,000 -8,000 0.03 -0.00 -24,800 2013-09-10
203 2789 Yuanda China Holdings Limited:O 2,702,000 -50,000 0.04 -0.00 -25,500 2013-09-10
204 1822 China Wood International Holding Co., Limited:O 155,000 -150,000 0.01 -0.01 -27,300 2013-09-10
205 0904 China Green (Holdings) Limited:O 2,079,000 -30,000 0.24 -0.00 -27,600 2013-09-10
206 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 186,000 -10,000 0.02 -0.00 -28,300 2013-09-10
207 0868 XINYI GLASS HOLDINGS LIMITED:O 1,189,697 -4,000 0.03 -0.00 -28,320 2013-09-10
208 1297 Sinosoft Technology Group Limited:O 376,000 -14,000 0.04 -0.00 -29,540 2013-09-10
209 0917 NEW WORLD CHINA LAND LIMITED:O 142,553 -8,000 0.00 -0.00 -31,200 2013-09-10
210 2357 AviChina Industry & Technology Company Limited:H 2,808,000 -8,000 0.12 -0.00 -33,040 2013-09-10
211 0887 Emperor Watch & Jewellery Limited:O 5,910,000 -50,000 0.09 -0.00 -33,500 2013-09-10
212 0008 PCCW LIMITED:O 14,276,746 -10,000 0.20 -0.00 -34,600 2013-09-10
213 2039 China International Marine Containers (Group) Co., Ltd.:H 245,400 -2,500 0.02 -0.00 -34,950 2013-09-10
214 0686 Beijing Energy International Holding Co., Ltd.:O 796,000 -24,000 0.04 -0.00 -35,040 2013-09-10
215 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,730,000 -16,000 0.27 -0.00 -35,200 2013-09-10
216 1728 China ZhengTong Auto Services Holdings Limited:O 137,000 -7,000 0.01 -0.00 -37,450 2013-09-10
217 1686 SUNEVISION HOLDINGS LTD.:O 4,107,492 -16,000 0.18 -0.00 -38,240 2013-09-10
218 0137 JINHUI HOLDINGS COMPANY LIMITED:O 136,000 -20,000 0.03 -0.00 -39,400 2013-09-10
219 3344 GTI Holdings Limited (KY):O 818,000 -30,000 0.19 -0.01 -40,500 2013-09-10
220 0598 SINOTRANS LIMITED:H 1,095,000 -20,000 0.06 -0.00 -40,800 2013-09-10
221 2899 ZIJIN MINING GROUP CO., LTD.:H 33,597,381 -22,000 0.56 -0.00 -42,460 2013-09-10
222 0083 SINO LAND COMPANY LIMITED:O 1,584,893 -4,000 0.03 -0.00 -43,440 2013-09-10
223 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 756,000 -50,000 0.03 -0.00 -43,500 2013-09-10
224 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 578,000 -4,000 0.01 -0.00 -44,960 2013-09-10
225 1315 Green Economy Development Limited:O 80,000 -30,000 0.03 -0.01 -45,000 2013-09-10
226 1886 China Huiyuan Juice Group Limited:O 184,000 -10,000 0.01 -0.00 -45,100 2013-09-10
227 0641 CHTC Fong's International Company Limited:O 18,000 -20,000 0.00 -0.00 -45,800 2013-09-10
228 3900 Greentown China Holdings Limited:O 149,500 -3,000 0.01 -0.00 -45,900 2013-09-10
229 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,151,917 -2,000 0.01 -0.00 -47,600 2013-09-10
230 1063 SUNCORP TECHNOLOGIES LIMITED:O 233,567 -150,000 0.12 -0.08 -48,000 2013-09-10
231 1037 Maxnerva Technology Services Limited:O 138,020 -72,000 0.04 -0.02 -48,240 2013-09-10
232 0876 Kaisa Health Group Holdings Limited:O 512,842 -100,000 0.16 -0.03 -48,500 2013-09-10
233 0208 POLYTEC ASSET HOLDINGS LIMITED:O 14,660,000 -50,000 0.33 -0.00 -49,500 2013-09-10
234 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,202,386 -50,000 0.09 -0.00 -49,500 2013-09-10
235 1020 Cybernaut International Holdings Company Limited:O 23,764,000 -152,000 1.98 -0.01 -50,160 2013-09-10
236 0011 HANG SENG BANK, LIMITED:O 1,442,944 -400 0.08 -0.00 -50,280 2013-09-10
237 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,189,000 -10,000 0.02 -0.00 -51,500 2013-09-10
238 1766 CRRC Corporation Limited:H 3,541,000 -9,000 0.17 -0.00 -52,380 2013-09-10
239 0404 Hsin Chong Group Holdings Limited:O 2,010,000 -50,000 0.17 -0.00 -54,000 2013-09-10
240 1929 Chow Tai Fook Jewellery Group Limited:O 1,038,200 -5,000 0.01 -0.00 -55,700 2013-09-10
241 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,315,559 -100,000 0.07 -0.00 -56,000 2013-09-10
242 1117 China Modern Dairy Holdings Ltd.:O 244,000 -20,000 0.01 -0.00 -56,400 2013-09-10
243 0815 China Silver Group Limited:O 244,000 -50,000 0.03 -0.01 -56,500 2013-09-10
244 0680 Nan Hai Corporation Limited:O 18,366,175 -1,450,000 0.03 -0.00 -59,450 2013-09-10
245 0648 SoftMedx Healthcare Limited:O 15,330,000 -1,372,000 0.11 -0.01 -60,368 2013-09-10
246 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,580,354 -22,000 0.27 -0.00 -62,920 2013-09-10
247 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,770,520 -100,000 0.04 -0.00 -63,000 2013-09-10
248 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,570,000 -30,000 0.07 -0.00 -64,800 2013-09-10
249 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 198,000 -10,000 0.01 -0.00 -65,500 2013-09-10
250 0871 China Dredging Environment Protection Holdings Limited:O 319,000 -30,000 0.04 -0.00 -67,800 2013-09-10
251 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,876,000 -10,000 0.13 -0.00 -69,400 2013-09-10
252 0552 China Communications Services Corporation Limited:H 726,817 -14,000 0.03 -0.00 -69,720 2013-09-10
253 1049 Celestial Asia Securities Holdings Limited:O 1,978,588 -204,000 0.36 -0.04 -70,380 2013-09-10
254 0321 TEXWINCA HOLDINGS LIMITED:O 370,000 -10,000 0.03 -0.00 -70,700 2013-09-10
255 0269 China Resources and Transportation Group Limited:O 13,318,170 -200,000 0.05 -0.00 -71,000 2013-09-10
256 0365 Sino ICT Holdings Limited:O 94,000 -188,000 0.02 -0.04 -74,260 2013-09-10
257 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 470,461 -6,000 0.01 -0.00 -74,520 2013-09-10
258 0566 Hanergy Thin Film Power Group Limited:O 23,602,000 -92,000 0.11 -0.00 -75,440 2013-09-10
259 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,450,000 -30,000 0.05 -0.00 -76,200 2013-09-10
260 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 150,000 -2,000 0.01 -0.00 -76,700 2013-09-10
261 1068 China Yurun Food Group Limited:O 3,876,000 -15,000 0.21 -0.00 -77,550 2013-09-10
262 0763 ZTE CORPORATION:H 888,166 -5,200 0.14 -0.00 -77,792 2013-09-10
263 2343 PACIFIC BASIN SHIPPING LIMITED:O 476,000 -15,000 0.02 -0.00 -78,000 2013-09-10
264 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 307,800 -10,000 0.15 -0.00 -78,900 2013-09-10
265 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 1,078,500 -32,500 0.03 -0.00 -79,300 2013-09-10
266 1638 Kaisa Group Holdings Ltd.:O 1,694,000 -34,000 0.03 -0.00 -80,240 2013-09-10
267 1788 Guotai Junan International Holdings Limited:O 1,859,000 -25,000 0.11 -0.00 -83,000 2013-09-10
268 2369 Coolpad Group Limited:O 1,952,000 -28,000 0.09 -0.00 -86,240 2013-09-10
269 1055 China Southern Airlines Company Limited:H 2,158,000 -32,000 0.08 -0.00 -99,200 2013-09-10
270 1066 Shandong Weigao Group Medical Polymer Company Limited:H 140,000 -12,000 0.01 -0.00 -102,000 2013-09-10
271 0271 Asiasec Properties Limited:O 8,066,500 -120,000 0.65 -0.01 -104,400 2013-09-10
272 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,688,035 -7,000 0.17 -0.00 -105,140 2013-09-10
273 1099 SINOPHARM GROUP CO. LTD.:H 639,600 -5,200 0.06 -0.00 -105,300 2013-09-10
274 0914 Anhui Conch Cement Company Limited:H 1,134,500 -4,000 0.09 -0.00 -109,200 2013-09-10
275 1999 Man Wah Holdings Limited:O 146,000 -10,000 0.02 -0.00 -111,400 2013-09-10
276 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,536,542 -10,000 0.06 -0.00 -116,200 2013-09-10
277 1800 China Communications Construction Company Limited:H 9,601,432 -18,000 0.22 -0.00 -117,360 2013-09-10
278 0569 China Automation Group Limited:O 1,600,000 -75,000 0.16 -0.01 -118,500 2013-09-10
279 0168 TSINGTAO BREWERY COMPANY LIMITED:H 8,000 -2,000 0.00 -0.00 -120,900 2013-09-10
280 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,593,953 -5,000 0.06 -0.00 -126,750 2013-09-10
281 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,752,800 -220,000 0.14 -0.02 -129,800 2013-09-10
282 0202 EverChina Int'l Holdings Company Limited:O 2,255,000 -210,000 0.04 -0.00 -130,200 2013-09-10
283 0901 Goldstone Investment Group Limited:O 3,845 -100,250 0.00 -0.05 -136,340 2013-09-10
284 1299 AIA Group Limited:O 2,650,092 -4,000 0.02 -0.00 -140,200 2013-09-10
285 1070 TCL Electronics Holdings Limited:O 518,304 -36,000 0.04 -0.00 -145,800 2013-09-10
286 0753 Air China Limited:H 2,784,000 -26,000 0.06 -0.00 -146,380 2013-09-10
287 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 889,400 -12,400 0.05 -0.00 -147,312 2013-09-10
288 0606 China Agri-Industries Holdings Limited:O 5,138,342 -39,000 0.10 -0.00 -147,420 2013-09-10
289 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,518,000 -50,000 0.07 -0.00 -147,500 2013-09-10
290 0881 Zhongsheng Group Holdings Limited:O 42,000 -12,500 0.00 -0.00 -147,500 2013-09-10
291 6888 Freetech Road Recycling Technology (Holdings) Limited:O 950,000 -53,000 0.09 -0.00 -155,820 2013-09-10
292 0640 Infinity Development Holdings Company Limited:O 296,000 -348,000 0.05 -0.06 -156,600 2013-09-10
293 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 500,086 -6,000 0.05 -0.00 -157,500 2013-09-10
294 2128 China Lesso Group Holdings Limited:O 2,323,000 -32,000 0.08 -0.00 -158,080 2013-09-10
295 0303 VTECH HOLDINGS LIMITED:O 27,700 -1,500 0.01 -0.00 -161,550 2013-09-10
296 0302 OCBC Bank (Hong Kong) Limited:O 70,871 -2,000 0.02 -0.00 -162,700 2013-09-10
297 0119 Poly Property Group Co., Limited:O 2,942,000 -33,000 0.08 -0.00 -165,990 2013-09-10
298 0998 China CITIC Bank Corporation Limited:H 11,262,051 -40,000 0.08 -0.00 -169,600 2013-09-10
299 0101 HANG LUNG PROPERTIES LIMITED:O 288,148 -7,000 0.01 -0.00 -180,950 2013-09-10
300 0623 SinoMedia Holding Limited:O 217,000 -30,000 0.04 -0.01 -183,900 2013-09-10
301 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,894,574 -16,000 0.10 -0.00 -186,560 2013-09-10
302 8270 China CBM Group Company Limited:O 320,000 -600,000 0.01 -0.01 -192,000 2013-09-10
303 0951 CHAOWEI POWER HOLDINGS LIMITED:O 374,000 -61,000 0.04 -0.01 -198,250 2013-09-10
304 0004 Wharf (Holdings) Limited (The):O 598,015 -3,000 0.02 -0.00 -203,100 2013-09-10
305 0710 BOE Varitronix Limited:O 69,704 -28,000 0.02 -0.01 -204,400 2013-09-10
306 0880 SJM Holdings Limited:O 1,236,000 -10,000 0.02 -0.00 -206,000 2013-09-10
307 2778 Champion Real Estate Investment Trust:Unit 7,159,341 -60,000 0.13 -0.00 -212,400 2013-09-10
308 0242 SHUN TAK HOLDINGS LIMITED:O 4,711,277 -50,000 0.16 -0.00 -217,500 2013-09-10
309 3328 Bank of Communications Co., Ltd.:H 16,971,838 -40,000 0.05 -0.00 -233,200 2013-09-10
310 1918 Sunac China Holdings Limited:O 753,000 -42,000 0.02 -0.00 -233,520 2013-09-10
311 0297 Sinofert Holdings Limited:O 2,658,000 -172,000 0.04 -0.00 -237,360 2013-09-10
312 1060 Damai Entertainment Holdings Limited (BM):O 250,200 -500,000 0.00 -0.01 -237,500 2013-09-10
313 0066 MTR CORPORATION LIMITED:O 1,798,527 -8,000 0.03 -0.00 -240,800 2013-09-10
314 0267 CITIC Limited (HK):O 5,140,660 -25,000 0.14 -0.00 -248,000 2013-09-10
315 0002 CLP HOLDINGS LIMITED:O 3,632,293 -4,000 0.14 -0.00 -250,000 2013-09-10
316 1186 China Railway Construction Corporation Limited:H 1,124,500 -30,000 0.05 -0.00 -252,600 2013-09-10
317 1893 China National Materials Company Limited:H 3,766,000 -150,000 0.32 -0.01 -265,500 2013-09-10
318 0986 Dufu Liquor Group Limited:O 18,977,956 -200,000 4.54 -0.05 -278,000 2013-09-10
319 2233 WEST CHINA CEMENT LIMITED:O 5,202,000 -230,000 0.11 -0.01 -282,900 2013-09-10
320 2009 BBMG Corporation:H 913,000 -52,000 0.08 -0.00 -295,360 2013-09-10
321 1177 SINO BIOPHARMACEUTICAL LIMITED:O 218,001 -60,000 0.00 -0.00 -342,600 2013-09-10
322 1088 China Shenhua Energy Company Limited:H 1,403,920 -13,000 0.04 -0.00 -349,050 2013-09-10
323 2266 Dorsett Hospitality International Limited:O 906,000 -207,000 0.05 -0.01 -372,600 2013-09-10
324 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,627,846 -103,550 0.15 -0.00 -384,171 2013-09-10
325 3818 China Dongxiang (Group) Co., Ltd.:O 5,999,000 -300,000 0.11 -0.01 -390,000 2013-09-10
326 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 102,700 -8,500 0.02 -0.00 -402,050 2013-09-10
327 2883 China Oilfield Services Limited:H 658,000 -20,000 0.04 -0.00 -406,000 2013-09-10
328 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,868,000 -96,000 0.22 -0.01 -451,200 2013-09-10
329 1833 Intime Retail (Group) Company Limited:O 654,500 -50,000 0.03 -0.00 -453,500 2013-09-10
330 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 399,400 -92,000 0.01 -0.00 -460,920 2013-09-10
331 2866 COSCO SHIPPING Development Co., Ltd.:H 13,207,750 -205,000 0.35 -0.01 -471,500 2013-09-10
332 0857 PETROCHINA COMPANY LIMITED:H 20,201,446 -54,000 0.10 -0.00 -476,820 2013-09-10
333 3800 GCL Technology Holdings Limited (KY):O 13,289,000 -230,000 0.09 -0.00 -494,500 2013-09-10
334 0493 GOME Retail Holdings Limited:O 30,056,580 -539,000 0.18 -0.00 -512,050 2013-09-10
335 1339 People's Insurance Company (Group) of China Limited (The):H 16,804,000 -133,000 0.19 -0.00 -514,710 2013-09-10
336 1033 Sinopec Oilfield Service Corporation:H 2,446,000 -300,000 0.17 -0.02 -597,000 2013-09-10
337 3323 China National Building Material Company Limited:H 11,864,000 -76,000 0.41 -0.00 -600,400 2013-09-10
338 3337 Anton Oilfield Services Group:O 1,592,000 -140,000 0.07 -0.01 -638,400 2013-09-10
339 0945 MANULIFE FINANCIAL CORPORATION:O 237,940 -5,000 0.01 -0.00 -659,000 2013-09-10
340 1282 Renze Harvest International Limited:O 1,880,000 -1,000,000 0.06 -0.03 -680,000 2013-09-10
341 0728 CHINA TELECOM CORPORATION LIMITED:H 6,430,990 -170,000 0.05 -0.00 -717,400 2013-09-10
342 3383 Agile Group Holdings Limited (KY):O 520,000 -90,000 0.02 -0.00 -804,600 2013-09-10
343 1211 BYD COMPANY LIMITED:H 629,986 -28,000 0.08 -0.00 -877,800 2013-09-10
344 0102 Summit Ascent Holdings Limited:O 358,400 -122,000 0.06 -0.02 -968,680 2013-09-10
345 0001 CK Hutchison Holdings Limited:O 1,008,306 -9,000 0.04 -0.00 -1,018,800 2013-09-10
346 0358 Jiangxi Copper Company Limited:H 3,566,996 -71,000 0.26 -0.01 -1,158,720 2013-09-10
347 0013 Hutchison Whampoa Limited:O 2,334,890 -14,000 0.05 -0.00 -1,292,200 2013-09-10
348 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,614,580 -10,800 0.31 -0.00 -1,371,600 2013-09-10
349 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,076,867 -68,000 0.24 -0.00 -1,434,800 2013-09-10
350 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,935,287 -34,794 0.09 -0.00 -2,077,202 2013-09-10
351 1398 Industrial and Commercial Bank of China Limited:H 79,447,297 -455,226 0.09 -0.00 -2,499,191 2013-09-10
352 0390 CHINA RAILWAY GROUP LIMITED:H 5,953,912 -765,000 0.14 -0.02 -3,350,700 2013-09-10
353 0883 CNOOC LIMITED:O 5,797,772 -226,000 0.01 -0.00 -3,679,280 2013-09-10
354 1898 China Coal Energy Company Limited:H 10,795,900 -883,000 0.26 -0.02 -4,618,090 2013-09-10
355 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,950,004 -828,000 0.04 -0.00 -5,050,800 2013-09-10
356 3988 BANK OF CHINA LIMITED:H 164,370,925 -1,480,000 0.20 -0.00 -5,268,800 2013-09-10
357 0005 HSBC HOLDINGS PLC:O 12,867,755 -65,608 0.07 -0.00 -5,635,727 2013-09-10
358 0941 China Mobile Limited (HK):O 3,245,672 -240,000 0.02 -0.00 -21,084,000 2013-09-10

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