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

CCASS holding changes from 2013-10-02 to 2013-10-03

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 56,733,000 885,000 6.86 0.11 10,531,500 2013-10-03
2 0005 HSBC HOLDINGS PLC:O 12,734,576 70,000 0.07 0.00 5,904,500 2013-10-03
3 0763 ZTE CORPORATION:H 983,966 200,000 0.16 0.03 3,416,000 2013-10-03
4 6863 China Huishan Dairy Holdings Company Limited:O 2,530,000 984,000 0.02 0.01 2,735,520 2013-10-03
5 0857 PETROCHINA COMPANY LIMITED:H 23,472,198 308,000 0.11 0.00 2,661,120 2013-10-03
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,477,176 383,000 0.04 0.00 2,320,980 2013-10-03
7 1398 Industrial and Commercial Bank of China Limited:H 75,556,232 410,000 0.09 0.00 2,255,000 2013-10-03
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,235,917 90,000 0.02 0.00 2,079,000 2013-10-03
9 0700 TENCENT HOLDINGS LIMITED:O 270,000 4,800 0.01 0.00 2,015,040 2013-10-03
10 3988 BANK OF CHINA LIMITED:H 163,558,979 470,000 0.20 0.00 1,692,000 2013-10-03
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,693,157 248,000 0.06 0.00 1,542,560 2013-10-03
12 1898 China Coal Energy Company Limited:H 11,971,900 326,000 0.29 0.01 1,532,200 2013-10-03
13 3323 China National Building Material Company Limited:H 11,686,000 192,000 0.41 0.01 1,461,120 2013-10-03
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,893,812 87,000 0.17 0.00 1,270,200 2013-10-03
15 1128 Wynn Macau, Limited:O 206,000 40,000 0.00 0.00 1,136,000 2013-10-03
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,701,594 7,700 0.32 0.00 970,970 2013-10-03
17 1988 China Minsheng Banking Corp., Ltd.:H 14,115,800 102,500 0.24 0.00 958,375 2013-10-03
18 0484 Forgame Holdings Limited:O 13,700 13,700 0.01 0.01 924,750 2013-10-03
19 1171 Yankuang Energy Group Company Limited:H 7,709,600 120,000 0.39 0.01 921,600 2013-10-03
20 0728 CHINA TELECOM CORPORATION LIMITED:H 6,636,990 160,000 0.05 0.00 659,200 2013-10-03
21 8250 Du Du Holdings Limited (KY):O 5,428,800 2,100,000 0.12 0.05 567,000 2013-10-03
22 1088 China Shenhua Energy Company Limited:H 1,552,820 23,500 0.05 0.00 559,300 2013-10-03
23 3888 Kingsoft Corporation Limited:O 1,314,000 29,000 0.11 0.00 553,900 2013-10-03
24 6881 China Galaxy Securities Co., Ltd.:H 13,032,000 100,000 0.77 0.01 525,000 2013-10-03
25 0998 China CITIC Bank Corporation Limited:H 11,745,051 120,000 0.08 0.00 490,800 2013-10-03
26 3333 China Evergrande Group:O 20,996,476 121,000 0.13 0.00 399,300 2013-10-03
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,633,632 18,000 0.24 0.00 370,800 2013-10-03
28 0813 Shimao Group Holdings Limited:O 193,000 19,000 0.01 0.00 354,920 2013-10-03
29 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,252,750 8,000 0.12 0.00 352,000 2013-10-03
30 0691 China Shanshui Cement Group Limited:O 2,135,000 117,000 0.08 0.00 351,000 2013-10-03
31 1049 Celestial Asia Securities Holdings Limited:O 1,132,588 684,000 0.20 0.12 331,740 2013-10-03
32 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,610,000 325,000 0.35 0.01 325,000 2013-10-03
33 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 871,800 28,800 0.05 0.00 323,136 2013-10-03
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 478,000 8,500 0.04 0.00 306,425 2013-10-03
35 1618 Metallurgical Corporation of China Ltd.:H 4,826,000 200,000 0.17 0.01 304,000 2013-10-03
36 1299 AIA Group Limited:O 2,446,692 8,000 0.02 0.00 297,200 2013-10-03
37 0210 Daphne International Holdings Limited:O 200,000 56,000 0.01 0.00 272,160 2013-10-03
38 1339 People's Insurance Company (Group) of China Limited (The):H 28,429,000 72,000 0.33 0.00 268,560 2013-10-03
39 0941 China Mobile Limited (HK):O 3,052,392 3,000 0.02 0.00 259,500 2013-10-03
40 0267 CITIC Limited (HK):O 4,708,176 25,000 0.13 0.00 255,000 2013-10-03
41 2866 COSCO SHIPPING Development Co., Ltd.:H 13,927,750 120,000 0.37 0.00 247,200 2013-10-03
42 3339 Lonking Holdings Limited:O 7,548,000 151,000 0.18 0.00 246,130 2013-10-03
43 0144 China Merchants Port Holdings Company Limited:O 286,808 8,000 0.01 0.00 234,800 2013-10-03
44 2009 BBMG Corporation:H 1,050,000 44,000 0.09 0.00 234,520 2013-10-03
45 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 493,000 20,000 0.01 0.00 229,600 2013-10-03
46 2883 China Oilfield Services Limited:H 666,000 10,000 0.04 0.00 203,500 2013-10-03
47 2369 Coolpad Group Limited:O 2,328,000 64,000 0.11 0.00 202,880 2013-10-03
48 2007 Country Garden Holdings Company Limited:O 2,128,642 40,000 0.01 0.00 202,800 2013-10-03
49 3328 Bank of Communications Co., Ltd.:H 15,905,963 35,000 0.05 0.00 202,300 2013-10-03
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 700,000 80,000 0.07 0.01 198,400 2013-10-03
51 1083 Towngas Smart Energy Company Limited:O 580,024 27,000 0.02 0.00 196,020 2013-10-03
52 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 400,000 20,000 0.02 0.00 187,800 2013-10-03
53 1800 China Communications Construction Company Limited:H 9,134,300 30,000 0.21 0.00 184,800 2013-10-03
54 8158 China Regenerative Medicine International Limited:O 5,060,000 780,000 0.06 0.01 182,520 2013-10-03
55 0555 REXLot Holdings Limited:O 10,225,000 300,000 0.12 0.00 177,000 2013-10-03
56 1208 MMG Limited (HK):O 1,826,600 100,000 0.03 0.00 171,000 2013-10-03
57 0124 Guangdong Land Holdings Limited:O 577,085 76,000 0.03 0.00 166,440 2013-10-03
58 1368 Xtep International Holdings Limited:O 947,500 45,000 0.04 0.00 166,050 2013-10-03
59 0604 SHENZHEN INVESTMENT LIMITED:O 6,289,800 50,000 0.12 0.00 160,000 2013-10-03
60 0002 CLP HOLDINGS LIMITED:O 3,526,793 2,500 0.14 0.00 157,875 2013-10-03
61 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,898,000 50,000 0.13 0.00 155,000 2013-10-03
62 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,430,453 6,000 0.06 0.00 148,500 2013-10-03
63 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,128,787 2,500 0.07 0.00 147,125 2013-10-03
64 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 665,384 3,000 0.02 0.00 145,350 2013-10-03
65 0887 Emperor Watch & Jewellery Limited:O 5,990,000 200,000 0.09 0.00 140,000 2013-10-03
66 8041 IntelliMark AI International Limited:O 4,820,000 4,220,000 0.10 0.09 135,040 2013-10-03
67 0410 SOHO CHINA LIMITED:O 1,382,000 20,000 0.03 0.00 133,200 2013-10-03
68 2727 Shanghai Electric Group Company Limited:H 3,312,000 48,000 0.11 0.00 131,520 2013-10-03
69 1972 SWIRE PROPERTIES LIMITED:O 612,919 6,000 0.01 0.00 130,800 2013-10-03
70 0101 HANG LUNG PROPERTIES LIMITED:O 268,148 5,000 0.01 0.00 130,500 2013-10-03
71 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 658,000 101,000 0.09 0.01 128,270 2013-10-03
72 0696 TRAVELSKY TECHNOLOGY LIMITED:H 190,500 21,000 0.02 0.00 127,890 2013-10-03
73 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 804,000 14,000 0.03 0.00 126,560 2013-10-03
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 590,000 10,000 0.01 0.00 121,400 2013-10-03
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,382,000 40,000 0.06 0.00 120,400 2013-10-03
76 1910 Samsonite Group S.A.:O 16,800 5,400 0.00 0.00 118,530 2013-10-03
77 3382 Tianjin Port Development Holdings Limited:O 4,270,000 100,000 0.07 0.00 117,000 2013-10-03
78 0745 China National Culture Group Limited:O 1,406,000 300,000 0.04 0.01 112,500 2013-10-03
79 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,419,344 10,000 0.06 0.00 106,400 2013-10-03
80 0753 Air China Limited:H 2,580,000 20,000 0.06 0.00 106,200 2013-10-03
81 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,072,028 1,000 0.04 0.00 105,700 2013-10-03
82 3818 China Dongxiang (Group) Co., Ltd.:O 6,632,000 85,000 0.12 0.00 105,400 2013-10-03
83 0992 LENOVO GROUP LIMITED:O 5,052,000 12,000 0.05 0.00 97,800 2013-10-03
84 0196 Honghua Group Limited:O 2,280,000 42,000 0.07 0.00 97,440 2013-10-03
85 0552 China Communications Services Corporation Limited:H 956,817 20,000 0.04 0.00 96,200 2013-10-03
86 3393 Wasion Holdings Limited:O 436,000 20,000 0.05 0.00 96,200 2013-10-03
87 2222 NVC International Holdings Limited:O 19,292,000 50,000 0.62 0.00 96,000 2013-10-03
88 0595 AV CONCEPT HOLDINGS LIMITED:O 670,000 166,000 0.10 0.02 94,620 2013-10-03
89 1314 Tsui Wah Holdings Limited:O 2,152,000 20,000 0.16 0.00 92,600 2013-10-03
90 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,464,000 60,000 0.11 0.00 92,400 2013-10-03
91 2280 HC Group Inc.:O 380,000 10,000 0.07 0.00 89,900 2013-10-03
92 0914 Anhui Conch Cement Company Limited:H 1,227,500 3,500 0.09 0.00 89,425 2013-10-03
93 0486 UNITED COMPANY RUSAL, IPJSC:O 851,000 36,000 0.01 0.00 87,840 2013-10-03
94 2601 China Pacific Insurance (Group) Co., Ltd.:H 372,400 3,000 0.01 0.00 85,950 2013-10-03
95 0326 CHINA STAR ENTERTAINMENT LIMITED:O 66,475,951 600,000 1.01 0.01 84,600 2013-10-03
96 0670 China Eastern Airlines Corporation Limited:H 1,366,000 32,000 0.03 0.00 81,280 2013-10-03
97 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 539,000 3,000 0.09 0.00 75,450 2013-10-03
98 0296 Emperor Entertainment Hotel Limited:O 430,000 20,000 0.03 0.00 75,000 2013-10-03
99 1117 China Modern Dairy Holdings Ltd.:O 513,000 21,000 0.01 0.00 69,510 2013-10-03
100 0004 Wharf (Holdings) Limited (The):O 518,015 1,000 0.02 0.00 67,900 2013-10-03
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 114,200 1,500 0.02 0.00 67,650 2013-10-03
102 1094 Cherish Sunshine International Limited:O 7,782,000 144,000 0.07 0.00 65,520 2013-10-03
103 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,770,520 100,000 0.04 0.00 65,000 2013-10-03
104 0951 CHAOWEI POWER HOLDINGS LIMITED:O 434,000 20,000 0.04 0.00 64,200 2013-10-03
105 0493 GOME Retail Holdings Limited:O 28,809,580 60,000 0.17 0.00 61,800 2013-10-03
106 1818 Zhaojin Mining Industry Company Limited:H 3,557,000 9,000 0.41 0.00 61,470 2013-10-03
107 2331 LI NING COMPANY LIMITED:O 481,000 10,000 0.04 0.00 60,400 2013-10-03
108 6828 Beijing Gas Blue Sky Holdings Limited:O 88,000 24,000 0.04 0.01 60,240 2013-10-03
109 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,504,793 1,000 0.04 0.00 58,700 2013-10-03
110 2078 PanAsialum Holdings Company Limited:O 436,000 30,000 0.04 0.00 58,500 2013-10-03
111 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,643,559 100,000 0.08 0.00 57,000 2013-10-03
112 2128 China Lesso Group Holdings Limited:O 2,163,000 12,000 0.07 0.00 56,880 2013-10-03
113 0123 Yuexiu Property Company Limited:O 10,797,200 26,000 0.12 0.00 55,900 2013-10-03
114 0622 Oshidori International Holdings Limited:O 8,944,032 300,000 0.12 0.00 54,300 2013-10-03
115 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 492,086 2,000 0.05 0.00 52,900 2013-10-03
116 8108 Grand Peace Group Holdings Limited:O 457,600 240,000 0.20 0.11 52,320 2013-10-03
117 0663 KING STONE ENERGY GROUP LIMITED:O 1,161,000 130,000 0.04 0.00 50,700 2013-10-03
118 0390 CHINA RAILWAY GROUP LIMITED:H 6,066,810 12,000 0.14 0.00 50,400 2013-10-03
119 0341 CAFE DE CORAL HOLDINGS LIMITED:O 154,000 2,000 0.03 0.00 49,300 2013-10-03
120 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 104,000 20,000 0.02 0.00 48,800 2013-10-03
121 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,951,000 200,000 0.21 0.02 47,000 2013-10-03
122 8078 China Creative Digital Entertainment Limited:O 26,339,604 1,920,000 0.47 0.03 46,080 2013-10-03
123 0067 China Lumena New Materials Corp.:O 12,118,000 30,000 0.22 0.00 45,600 2013-10-03
124 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,988,000 100,000 0.04 0.00 45,500 2013-10-03
125 2382 Sunny Optical Technology (Group) Company Limited:O 916,000 5,000 0.09 0.00 40,900 2013-10-03
126 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,290,000 4,000 0.13 0.00 40,640 2013-10-03
127 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,222,159 10,000 0.10 0.00 39,800 2013-10-03
128 0697 Shoucheng Holdings Limited:O 10,502,000 100,000 0.12 0.00 38,500 2013-10-03
129 0250 SINO-I TECHNOLOGY LIMITED:O 4,092,000 800,000 0.02 0.00 37,600 2013-10-03
130 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 91,000 1,000 0.00 0.00 36,050 2013-10-03
131 3383 Agile Group Holdings Limited (KY):O 494,000 4,000 0.01 0.00 34,560 2013-10-03
132 1168 Z Fin Limited:O 4,705,070 50,000 0.13 0.00 34,000 2013-10-03
133 6837 Haitong Securities Co., Ltd.:H 10,425,600 2,800 0.70 0.00 33,656 2013-10-03
134 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,066,790 40,000 0.27 0.01 33,600 2013-10-03
135 1766 CRRC Corporation Limited:H 3,726,000 6,000 0.18 0.00 32,460 2013-10-03
136 0626 Public Financial Holdings Limited:O 18,000 8,000 0.00 0.00 32,240 2013-10-03
137 0908 Zhuhai Holdings Investment Group Limited:O 612,000 20,000 0.05 0.00 30,600 2013-10-03
138 0402 Peace Map Holding Limited:O 728,400 80,000 0.01 0.00 30,000 2013-10-03
139 0161 AVIC International Holdings Limited:H 108,000 10,000 0.04 0.00 29,000 2013-10-03
140 1768 Bracell Limited (BM):O 521,500 20,000 0.02 0.00 29,000 2013-10-03
141 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,729,555 200,000 0.34 0.00 27,000 2013-10-03
142 8143 Good Fellow Healthcare Holdings Limited:O 1,589,000 100,000 0.15 0.01 26,000 2013-10-03
143 3777 China Fiber Optic Network System Group Ltd.:O 5,852,000 18,000 0.40 0.00 24,660 2013-10-03
144 1145 Courage Investment Group Limited:O 264,000 40,000 0.02 0.00 24,000 2013-10-03
145 1363 CT Environmental Group Limited:O 596,000 16,000 0.04 0.00 22,080 2013-10-03
146 0746 Lee & Man Chemical Company Limited:O 456,000 6,000 0.06 0.00 21,900 2013-10-03
147 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 462,000 10,000 0.05 0.00 21,800 2013-10-03
148 8100 Famous Tech International Holdings Limited:O 2,604,247 200,000 0.09 0.01 19,600 2013-10-03
149 0712 Comtec Solar Systems Group Limited:O 1,126,000 10,000 0.08 0.00 19,300 2013-10-03
150 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,264,000 20,000 0.39 0.00 19,000 2013-10-03
151 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,514,200 20,000 0.11 0.00 17,600 2013-10-03
152 1319 Oi Wah Pawnshop Credit Holdings Limited:O 800,000 12,000 0.20 0.00 12,120 2013-10-03
153 2362 Jinchuan Group International Resources Co. Ltd:O 2,638,000 10,000 0.10 0.00 12,000 2013-10-03
154 0899 Zhong Jia Guo Xin Holdings Company Limited:O 571,323 20,000 0.21 0.01 11,600 2013-10-03
155 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 90,000 30,000 0.00 0.00 10,500 2013-10-03
156 0372 PT International Development Corporation Limited:O 2,990,941 20,000 0.24 0.00 10,400 2013-10-03
157 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 142,000 10,000 0.03 0.00 5,800 2013-10-03
158 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,498,354 2,000 0.27 0.00 5,660 2013-10-03
159 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,447,505 1,000 0.02 0.00 4,670 2013-10-03
160 1886 China Huiyuan Juice Group Limited:O 169,000 -500 0.01 -0.00 -2,720 2013-10-03
161 0690 Uni-Bio Science Group Limited:O 1,812,500 -100,000 0.12 -0.01 -8,400 2013-10-03
162 1219 Tenwow International Holdings Limited:O 276,000 -3,000 0.01 -0.00 -10,170 2013-10-03
163 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 695,000 -2,500 0.17 -0.00 -11,375 2013-10-03
164 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 216,000 -20,000 0.01 -0.00 -12,800 2013-10-03
165 1124 COASTAL GREENLAND LIMITED:O 33,360,000 -32,000 1.20 -0.00 -13,440 2013-10-03
166 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,560,000 -30,000 0.18 -0.00 -14,850 2013-10-03
167 2327 Meilleure Health International Industry Group Limited:O 1,386,000 -30,000 0.08 -0.00 -17,100 2013-10-03
168 0859 Zhongchang International Holdings Group Limited:O 220,000 -10,000 0.03 -0.00 -17,100 2013-10-03
169 1175 Fresh Express Delivery Holdings Group Co., Limited:O 271,600 -10,000 0.08 -0.00 -17,200 2013-10-03
170 1882 Haitian International Holdings Limited:O 90,000 -1,000 0.01 -0.00 -18,300 2013-10-03
171 2899 ZIJIN MINING GROUP CO., LTD.:H 32,212,381 -10,000 0.54 -0.00 -18,300 2013-10-03
172 1661 China Frontier Technology Group:O 20,000 -8,000 0.00 -0.00 -19,040 2013-10-03
173 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,366,000 -4,000 0.13 -0.00 -21,600 2013-10-03
174 0404 Hsin Chong Group Holdings Limited:O 1,792,000 -20,000 0.06 -0.00 -22,400 2013-10-03
175 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 112,000 -1,000 0.02 -0.00 -23,150 2013-10-03
176 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,504,542 -2,000 0.06 -0.00 -23,720 2013-10-03
177 1011 China NT Pharma Group Company Limited:O 746,500 -20,000 0.07 -0.00 -24,000 2013-10-03
178 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 113,000 -1,000 0.02 -0.00 -24,800 2013-10-03
179 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,873,000 -6,000 0.07 -0.00 -27,360 2013-10-03
180 1378 China Hongqiao Group Limited:O 472,000 -6,000 0.01 -0.00 -27,600 2013-10-03
181 0825 New World Department Store China Limited:O 97,000 -7,000 0.01 -0.00 -28,000 2013-10-03
182 0993 XinKong International Capital Holdings Limited:O 2,825,480 -250,000 0.11 -0.01 -29,000 2013-10-03
183 1369 Wuzhou International Holdings Limited:O 226,000 -24,000 0.00 -0.00 -30,000 2013-10-03
184 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,341,000 -6,000 0.03 -0.00 -32,760 2013-10-03
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 530,246 -1,000 0.02 -0.00 -32,900 2013-10-03
186 0064 GET NICE HOLDINGS LIMITED:O 45,730,000 -100,000 1.02 -0.00 -34,000 2013-10-03
187 0823 Link Real Estate Investment Trust:Unit 3,211,500 -1,000 0.14 -0.00 -37,000 2013-10-03
188 0656 FOSUN INTERNATIONAL LIMITED:O 1,948,000 -6,000 0.03 -0.00 -37,920 2013-10-03
189 0757 Solargiga Energy Holdings Limited:O 6,302,027 -100,000 0.20 -0.00 -38,500 2013-10-03
190 1270 Langham Hospitality Investments Limited:O 967,938 -10,000 0.05 -0.00 -39,000 2013-10-03
191 0736 China Properties Investment Holdings Limited:O 866,783 -348,000 0.16 -0.06 -41,412 2013-10-03
192 1638 Kaisa Group Holdings Ltd.:O 1,651,000 -18,000 0.03 -0.00 -42,300 2013-10-03
193 0207 Joy City Property Limited:O 278,000 -14,000 0.05 -0.00 -44,800 2013-10-03
194 0535 Gemdale Properties and Investment Corporation Limited:O 3,016,000 -50,000 0.04 -0.00 -45,500 2013-10-03
195 0956 China Suntien Green Energy Corporation Limited:H 1,731,000 -20,000 0.13 -0.00 -46,400 2013-10-03
196 0806 Value Partners Group Limited:O 1,732,000 -10,000 0.10 -0.00 -47,200 2013-10-03
197 0054 HOPEWELL HOLDINGS LIMITED:O 1,498,512 -2,000 0.17 -0.00 -52,200 2013-10-03
198 3998 Bosideng International Holdings Limited:O 2,080,000 -28,000 0.03 -0.00 -52,640 2013-10-03
199 1313 China Resources Building Materials Technology Holdings Limited:O 3,056,000 -10,000 0.05 -0.00 -53,300 2013-10-03
200 0686 Beijing Energy International Holding Co., Ltd.:O 732,000 -30,000 0.04 -0.00 -54,300 2013-10-03
201 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,000 -4,000 0.00 -0.00 -54,320 2013-10-03
202 0169 Wanda Hotel Development Company Limited:O 5,642,000 -14,000 0.20 -0.00 -54,320 2013-10-03
203 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 518,200 -10,000 0.10 -0.00 -54,800 2013-10-03
204 0041 GREAT EAGLE HOLDINGS LIMITED:O 168,336 -2,000 0.03 -0.00 -55,400 2013-10-03
205 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 64,000 -20,000 0.01 -0.00 -55,600 2013-10-03
206 1373 International Housewares Retail Company Limited:O 453,000 -20,000 0.06 -0.00 -57,800 2013-10-03
207 0750 China Shuifa Singyes Energy Holdings Limited:O 164,800 -7,000 0.03 -0.00 -59,080 2013-10-03
208 1828 DAH CHONG HONG HOLDINGS LIMITED:O 846,132 -10,000 0.05 -0.00 -63,200 2013-10-03
209 1099 SINOPHARM GROUP CO. LTD.:H 738,400 -3,200 0.07 -0.00 -63,360 2013-10-03
210 0347 Angang Steel Company Limited:H 3,921,194 -14,000 0.36 -0.00 -64,680 2013-10-03
211 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 649,107 -20,000 0.01 -0.00 -66,200 2013-10-03
212 1073 Da Yu Financial Holdings Limited:O 1,740,600 -230,000 0.18 -0.02 -69,000 2013-10-03
213 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,455,831 -19,000 0.10 -0.00 -69,160 2013-10-03
214 3989 Capital Environment Holdings Limited:O 908,000 -160,000 0.02 -0.00 -69,600 2013-10-03
215 0777 NetDragon Websoft Holdings Limited:O 1,497,000 -3,500 0.29 -0.00 -70,875 2013-10-03
216 1798 China Datang Corporation Renewable Power Co., Limited:H 1,403,000 -50,000 0.06 -0.00 -72,500 2013-10-03
217 0272 SHUI ON LAND LIMITED:O 5,154,166 -30,000 0.06 -0.00 -75,000 2013-10-03
218 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,336,000 -18,000 0.26 -0.00 -75,420 2013-10-03
219 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,794,000 -50,000 0.12 -0.00 -76,500 2013-10-03
220 1913 PRADA S.P.A.:O 27,800 -1,000 0.00 -0.00 -78,850 2013-10-03
221 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,474,360 -11,400 0.24 -0.00 -79,116 2013-10-03
222 0285 BYD Electronic (International) Company Limited:O 1,026,000 -22,000 0.05 -0.00 -82,500 2013-10-03
223 2678 Texhong International Group Limited:O 54,000 -6,000 0.01 -0.00 -84,360 2013-10-03
224 0868 XINYI GLASS HOLDINGS LIMITED:O 1,197,697 -12,000 0.03 -0.00 -86,280 2013-10-03
225 2688 ENN Energy Holdings Limited:O 14,000 -2,000 0.00 -0.00 -88,700 2013-10-03
226 1211 BYD COMPANY LIMITED:H 623,986 -2,500 0.08 -0.00 -89,875 2013-10-03
227 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 364,000 -4,500 0.02 -0.00 -91,350 2013-10-03
228 0083 SINO LAND COMPANY LIMITED:O 1,526,893 -8,000 0.03 -0.00 -92,480 2013-10-03
229 0070 Rich Goldman Holdings Limited:O 18,968,000 -530,000 0.41 -0.01 -93,810 2013-10-03
230 0619 South China Financial Holdings Limited:O 602,500 -800,000 0.01 -0.02 -94,400 2013-10-03
231 0489 DongFeng Motor Group Company Limited (CN):H 642,000 -8,000 0.02 -0.00 -95,200 2013-10-03
232 1300 Trigiant Group Limited:O 388,000 -30,000 0.04 -0.00 -96,900 2013-10-03
233 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 182,000 -10,000 0.02 -0.00 -97,700 2013-10-03
234 0511 TELEVISION BROADCASTS LIMITED:O 53,700 -2,000 0.01 -0.00 -99,100 2013-10-03
235 2020 ANTA Sports Products Limited:O 593,000 -10,000 0.02 -0.00 -100,400 2013-10-03
236 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,014,000 -100,000 0.17 -0.01 -102,000 2013-10-03
237 3983 China BlueChemical Ltd.:H 1,494,000 -22,000 0.08 -0.00 -102,960 2013-10-03
238 2005 SSY Group Limited (KY):O 754,000 -42,000 0.03 -0.00 -105,420 2013-10-03
239 0337 Greenland Hong Kong Holdings Limited:O 496,750 -19,000 0.04 -0.00 -105,450 2013-10-03
240 1185 China Energine International (Holdings) Limited:O 2,832,000 -200,000 0.07 -0.01 -106,000 2013-10-03
241 0506 China Foods Limited:O 902,000 -40,000 0.03 -0.00 -108,000 2013-10-03
242 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 263,000 -10,000 0.03 -0.00 -109,400 2013-10-03
243 2386 SINOPEC Engineering (Group) Co., Ltd.:H 470,000 -12,000 0.03 -0.00 -115,080 2013-10-03
244 0194 LIU CHONG HING INVESTMENT LIMITED:O 64,000 -6,000 0.02 -0.00 -116,640 2013-10-03
245 1020 Cybernaut International Holdings Company Limited:O 23,328,000 -240,000 1.94 -0.02 -124,800 2013-10-03
246 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 444,000 -160,000 0.10 -0.04 -124,800 2013-10-03
247 0011 HANG SENG BANK, LIMITED:O 1,433,744 -1,000 0.07 -0.00 -127,300 2013-10-03
248 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 360,000 -256,000 0.02 -0.01 -128,000 2013-10-03
249 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,937,802 -10,000 0.01 -0.00 -131,200 2013-10-03
250 0873 China Taifeng Beddings Holdings Limited:O 622,000 -78,000 0.06 -0.01 -141,180 2013-10-03
251 0872 Titan Invo Technology Limited:O 264,000 -218,000 0.05 -0.04 -141,700 2013-10-03
252 6823 HKT Limited (KY):O 772,083 -20,000 0.01 -0.00 -142,200 2013-10-03
253 0303 VTECH HOLDINGS LIMITED:O 32,000 -1,500 0.01 -0.00 -153,600 2013-10-03
254 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,338,350 -40,000 0.11 -0.00 -166,400 2013-10-03
255 1199 COSCO SHIPPING Ports Limited:O 716,088 -14,000 0.03 -0.00 -171,080 2013-10-03
256 0189 DONGYUE GROUP LIMITED:O 7,337,253 -49,000 0.35 -0.00 -180,320 2013-10-03
257 1928 Sands China Ltd.:O 1,931,600 -3,600 0.02 -0.00 -182,160 2013-10-03
258 0395 Smartac International Holdings Limited:O 1,736,000 -680,000 0.07 -0.03 -183,600 2013-10-03
259 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,204,182 -10,130 0.08 -0.00 -189,026 2013-10-03
260 0013 Hutchison Whampoa Limited:O 2,317,890 -2,000 0.05 -0.00 -193,700 2013-10-03
261 1055 China Southern Airlines Company Limited:H 2,146,000 -80,000 0.08 -0.00 -227,200 2013-10-03
262 0242 SHUN TAK HOLDINGS LIMITED:O 4,573,277 -50,750 0.15 -0.00 -227,868 2013-10-03
263 0302 OCBC Bank (Hong Kong) Limited:O 56,297 -2,000 0.02 -0.00 -228,800 2013-10-03
264 0694 Beijing Capital International Airport Company Limited:H 792,000 -46,000 0.04 -0.00 -236,440 2013-10-03
265 0869 Playmates Toys Limited:O 395,600 -100,000 0.03 -0.01 -241,000 2013-10-03
266 0883 CNOOC LIMITED:O 5,826,478 -16,000 0.01 -0.00 -255,680 2013-10-03
267 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 468,461 -22,000 0.01 -0.00 -271,920 2013-10-03
268 0119 Poly Property Group Co., Limited:O 3,148,000 -64,000 0.09 -0.00 -297,600 2013-10-03
269 0371 Beijing Enterprises Water Group Limited:O 3,941,500 -90,000 0.05 -0.00 -305,100 2013-10-03
270 0066 MTR CORPORATION LIMITED:O 1,668,777 -10,000 0.03 -0.00 -311,000 2013-10-03
271 8207 Chong Sing Holdings FinTech Group Limited:O 5,278,400 -500,000 0.21 -0.02 -340,000 2013-10-03
272 1680 Macau Legend Development Limited:O 1,588,000 -107,000 0.03 -0.00 -360,590 2013-10-03
273 0019 SWIRE PACIFIC LIMITED:A 655,893 -4,000 0.07 -0.00 -371,200 2013-10-03
274 2282 MGM China Holdings Limited:O 1,676,000 -14,400 0.04 -0.00 -383,040 2013-10-03
275 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 49,000 -20,000 0.00 -0.00 -440,000 2013-10-03
276 2689 Nine Dragons Paper (Holdings) Limited:O 2,405,000 -81,000 0.05 -0.00 -444,690 2013-10-03
277 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,071,633 -113,000 0.35 -0.00 -445,220 2013-10-03
278 1070 TCL Electronics Holdings Limited:O 686,304 -140,000 0.05 -0.01 -530,600 2013-10-03
279 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 583,360 -100,000 0.05 -0.01 -569,000 2013-10-03
280 2356 DAH SING BANKING GROUP LIMITED:O 277,560 -42,000 0.02 -0.00 -582,120 2013-10-03
281 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,803,574 -48,000 0.09 -0.00 -590,400 2013-10-03
282 2778 Champion Real Estate Investment Trust:Unit 6,925,341 -170,000 0.12 -0.00 -596,700 2013-10-03
283 2343 PACIFIC BASIN SHIPPING LIMITED:O 312,000 -128,000 0.02 -0.01 -672,000 2013-10-03
284 8132 Century Energy International Holdings Limited:O 480,000 -400,000 0.07 -0.06 -776,000 2013-10-03
285 0880 SJM Holdings Limited:O 1,547,000 -38,000 0.03 -0.00 -845,500 2013-10-03
286 3800 GCL Technology Holdings Limited (KY):O 7,584,000 -395,000 0.05 -0.00 -936,150 2013-10-03
287 0343 CULTURECOM HOLDINGS LIMITED:O 26,862,600 -700,000 2.29 -0.06 -1,043,000 2013-10-03
288 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 546,000 -86,000 0.01 -0.00 -1,589,280 2013-10-03
289 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,140,000 -150,000 0.14 -0.00 -1,689,000 2013-10-03
290 0566 Hanergy Thin Film Power Group Limited:O 20,414,000 -1,424,000 0.07 -0.01 -1,780,000 2013-10-03
291 0006 Power Assets Holdings Limited:O 1,170,529 -30,000 0.05 -0.00 -2,041,500 2013-10-03
292 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,882,000 -2,030,000 0.03 -0.03 -5,420,100 2013-10-03

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