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

CCASS holding changes from 2013-10-10 to 2013-10-11

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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 1211 BYD COMPANY LIMITED:H 3,045,486 2,458,000 0.38 0.31 94,018,500 2013-10-11
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,612,793 1,011,000 0.06 0.02 57,879,750 2013-10-11
3 0013 Hutchison Whampoa Limited:O 2,203,290 96,000 0.05 0.00 9,384,000 2013-10-11
4 0005 HSBC HOLDINGS PLC:O 13,028,338 98,056 0.07 0.00 8,285,732 2013-10-11
5 0494 LI & FUNG LIMITED:O 3,350,554 344,000 0.04 0.00 3,763,360 2013-10-11
6 0763 ZTE CORPORATION:H 1,031,366 214,200 0.16 0.03 3,701,376 2013-10-11
7 1339 People's Insurance Company (Group) of China Limited (The):H 29,068,000 760,000 0.33 0.01 2,842,400 2013-10-11
8 0489 DongFeng Motor Group Company Limited (CN):H 932,000 212,000 0.03 0.01 2,332,000 2013-10-11
9 0603 China Oil And Gas Group Limited:O 15,019,600 1,880,000 0.30 0.04 2,237,200 2013-10-11
10 6863 China Huishan Dairy Holdings Company Limited:O 5,621,000 698,000 0.04 0.00 1,926,480 2013-10-11
11 1378 China Hongqiao Group Limited:O 871,500 400,000 0.01 0.01 1,880,000 2013-10-11
12 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,468,200 1,942,000 0.18 0.06 1,747,800 2013-10-11
13 1265 Tianjin Jinran Public Utilities Company Limited:H 1,480,000 620,000 0.30 0.12 1,395,000 2013-10-11
14 0700 TENCENT HOLDINGS LIMITED:O 263,600 3,300 0.01 0.00 1,382,700 2013-10-11
15 1099 SINOPHARM GROUP CO. LTD.:H 755,200 61,200 0.08 0.01 1,303,560 2013-10-11
16 0869 Playmates Toys Limited:O 1,199,600 500,000 0.10 0.04 1,250,000 2013-10-11
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,173,632 58,000 0.23 0.00 1,200,600 2013-10-11
18 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,106,028 11,000 0.04 0.00 1,142,900 2013-10-11
19 0914 Anhui Conch Cement Company Limited:H 1,258,500 40,000 0.10 0.00 1,064,000 2013-10-11
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,553,350 175,000 0.07 0.00 719,250 2013-10-11
21 0326 CHINA STAR ENTERTAINMENT LIMITED:O 79,725,951 7,000,000 1.21 0.11 714,000 2013-10-11
22 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 81,000 32,000 0.00 0.00 684,800 2013-10-11
23 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 706,000 80,000 0.02 0.00 664,000 2013-10-11
24 0751 Skyworth Group Limited:O 3,166,927 178,000 0.11 0.01 651,480 2013-10-11
25 0296 Emperor Entertainment Hotel Limited:O 560,000 145,000 0.04 0.01 598,850 2013-10-11
26 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 452,500 6,500 0.04 0.00 597,025 2013-10-11
27 0006 Power Assets Holdings Limited:O 1,181,029 8,000 0.06 0.00 544,800 2013-10-11
28 1800 China Communications Construction Company Limited:H 9,660,760 86,000 0.22 0.00 539,220 2013-10-11
29 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,346,000 130,000 0.26 0.01 535,600 2013-10-11
30 3800 GCL Technology Holdings Limited (KY):O 9,648,000 217,000 0.06 0.00 525,140 2013-10-11
31 0397 Minerva Group Holding Limited:O 17,123,510 4,900,000 0.23 0.07 514,500 2013-10-11
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,356,757 80,000 0.06 0.00 496,000 2013-10-11
33 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 491,500 13,500 0.04 0.00 477,900 2013-10-11
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,273,182 26,000 0.08 0.00 476,320 2013-10-11
35 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 101,000 12,000 0.01 0.00 426,000 2013-10-11
36 0065 Grand Ocean Advanced Resources Company Limited:O 4,001,744 688,957 0.35 0.00 413,374 2013-10-11
37 3888 Kingsoft Corporation Limited:O 991,000 19,000 0.08 0.00 393,300 2013-10-11
38 1133 Harbin Electric Company Limited:H 1,508,000 80,000 0.22 0.01 383,200 2013-10-11
39 1638 Kaisa Group Holdings Ltd.:O 1,739,000 150,000 0.04 0.00 379,500 2013-10-11
40 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 708,000 84,000 0.02 0.00 357,000 2013-10-11
41 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 1,041,900 100,000 0.03 0.00 350,000 2013-10-11
42 8207 Chong Sing Holdings FinTech Group Limited:O 5,458,400 480,000 0.22 0.02 345,600 2013-10-11
43 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,917,035 57,000 0.04 0.00 344,280 2013-10-11
44 2601 China Pacific Insurance (Group) Co., Ltd.:H 386,400 12,000 0.01 0.00 339,600 2013-10-11
45 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 684,384 7,000 0.03 0.00 329,000 2013-10-11
46 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,557,542 29,000 0.06 0.00 325,380 2013-10-11
47 8132 Century Energy International Holdings Limited:O 1,220,000 160,000 0.18 0.02 294,400 2013-10-11
48 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 375,500 14,500 0.02 0.00 286,520 2013-10-11
49 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 31,016,000 450,000 0.10 0.00 270,000 2013-10-11
50 1186 China Railway Construction Corporation Limited:H 1,210,500 33,000 0.06 0.00 269,610 2013-10-11
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,260,750 5,500 0.12 0.00 254,100 2013-10-11
52 0002 CLP HOLDINGS LIMITED:O 3,538,293 4,000 0.14 0.00 250,000 2013-10-11
53 6030 CITIC Securities Company Limited:H 2,062,000 15,000 0.17 0.00 249,600 2013-10-11
54 2038 FIH Mobile Limited:O 1,550,910 53,000 0.02 0.00 244,330 2013-10-11
55 0401 Wanjia Group Holdings Limited:O 297,800 297,800 0.05 0.05 241,218 2013-10-11
56 0484 Forgame Holdings Limited:O 63,500 3,600 0.05 0.00 237,780 2013-10-11
57 1111 Chong Hing Bank Limited:O 341,000 7,000 0.08 0.00 235,200 2013-10-11
58 0522 ASMPT Limited:O 82,100 3,000 0.02 0.00 233,400 2013-10-11
59 2689 Nine Dragons Paper (Holdings) Limited:O 2,518,000 41,000 0.05 0.00 225,090 2013-10-11
60 1171 Yankuang Energy Group Company Limited:H 8,151,600 30,000 0.42 0.00 223,800 2013-10-11
61 2888 STANDARD CHARTERED PLC:O 169,946 1,200 0.01 0.00 219,120 2013-10-11
62 0710 BOE Varitronix Limited:O 107,704 30,000 0.03 0.01 211,800 2013-10-11
63 1913 PRADA S.P.A.:O 24,300 2,700 0.00 0.00 211,275 2013-10-11
64 1928 Sands China Ltd.:O 1,920,000 4,000 0.02 0.00 205,600 2013-10-11
65 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,070,000 68,000 0.09 0.00 204,000 2013-10-11
66 0337 Greenland Hong Kong Holdings Limited:O 541,750 31,000 0.05 0.00 196,850 2013-10-11
67 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 535,338 9,000 0.03 0.00 196,650 2013-10-11
68 0563 Shanghai Industrial Urban Development Group Limited:O 5,968,000 96,000 0.12 0.00 195,840 2013-10-11
69 1117 China Modern Dairy Holdings Ltd.:O 595,000 50,000 0.01 0.00 189,500 2013-10-11
70 1918 Sunac China Holdings Limited:O 920,000 35,000 0.03 0.00 189,350 2013-10-11
71 0106 Landsea Green Management Limited:O 2,728,000 200,000 0.14 0.01 186,000 2013-10-11
72 0818 Hi Sun Technology (China) Limited:O 516,000 120,000 0.02 0.00 182,400 2013-10-11
73 3998 Bosideng International Holdings Limited:O 2,208,000 100,000 0.03 0.00 182,000 2013-10-11
74 1966 China SCE Group Holdings Limited:O 802,000 100,000 0.02 0.00 181,000 2013-10-11
75 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,087,287 3,000 0.07 0.00 174,750 2013-10-11
76 1070 TCL Electronics Holdings Limited:O 798,304 48,000 0.06 0.00 174,240 2013-10-11
77 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 445,120 400,000 0.24 0.22 166,000 2013-10-11
78 0712 Comtec Solar Systems Group Limited:O 1,004,000 90,000 0.08 0.01 165,600 2013-10-11
79 0883 CNOOC LIMITED:O 5,751,478 10,000 0.01 0.00 158,400 2013-10-11
80 1086 Goodbaby International Holdings Limited:O 603,000 32,000 0.06 0.00 143,040 2013-10-11
81 1165 Shunfeng International Clean Energy Limited:O 10,952,000 30,000 0.70 0.00 137,700 2013-10-11
82 0070 Rich Goldman Holdings Limited:O 14,818,000 640,000 0.32 0.01 128,640 2013-10-11
83 1149 Anxin-China Holdings Limited:O 5,196,000 48,000 0.17 0.00 125,760 2013-10-11
84 0001 CK Hutchison Holdings Limited:O 974,306 1,000 0.04 0.00 123,900 2013-10-11
85 8158 China Regenerative Medicine International Limited:O 5,455,000 500,000 0.06 0.01 116,000 2013-10-11
86 0121 C.P. Lotus Corporation:O 740,000 390,000 0.01 0.00 115,050 2013-10-11
87 1336 New China Life Insurance Company Ltd.:H 225,400 5,000 0.02 0.00 112,500 2013-10-11
88 3383 Agile Group Holdings Limited (KY):O 506,000 12,000 0.01 0.00 112,080 2013-10-11
89 1316 Nexteer Automotive Group Limited:O 529,000 37,000 0.02 0.00 108,410 2013-10-11
90 0194 LIU CHONG HING INVESTMENT LIMITED:O 76,000 6,000 0.02 0.00 108,000 2013-10-11
91 2899 ZIJIN MINING GROUP CO., LTD.:H 33,070,381 60,000 0.55 0.00 106,200 2013-10-11
92 3339 Lonking Holdings Limited:O 7,786,000 60,000 0.18 0.00 102,600 2013-10-11
93 0777 NetDragon Websoft Holdings Limited:O 1,563,500 4,000 0.31 0.00 99,200 2013-10-11
94 0552 China Communications Services Corporation Limited:H 896,817 20,000 0.04 0.00 98,200 2013-10-11
95 0043 C.P. POKPHAND CO. LTD.:O 1,096,000 130,000 0.01 0.00 96,200 2013-10-11
96 6828 Beijing Gas Blue Sky Holdings Limited:O 146,000 40,000 0.07 0.02 96,000 2013-10-11
97 0177 Jiangsu Expressway Company Limited:H 220,000 10,000 0.02 0.00 94,500 2013-10-11
98 0627 Japan Kyosei Group Company Limited:O 610,240 200,000 0.05 0.02 83,000 2013-10-11
99 0261 GBA Holdings Limited:O 115,389,400 7,440,000 0.18 0.01 81,840 2013-10-11
100 0987 China Renewable Energy Investment Limited:O 7,402,950 380,000 0.31 0.02 77,900 2013-10-11
101 1126 DREAM INTERNATIONAL LIMITED (HK):O 194,000 72,000 0.03 0.01 77,760 2013-10-11
102 0196 Honghua Group Limited:O 2,155,000 32,000 0.07 0.00 77,760 2013-10-11
103 2369 Coolpad Group Limited:O 2,360,000 24,000 0.11 0.00 75,360 2013-10-11
104 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 1,142,000 22,000 0.05 0.00 74,800 2013-10-11
105 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 210,000 80,000 0.01 0.00 72,000 2013-10-11
106 0242 SHUN TAK HOLDINGS LIMITED:O 3,803,527 16,000 0.13 0.00 71,680 2013-10-11
107 0623 SinoMedia Holding Limited:O 102,000 10,000 0.02 0.00 71,400 2013-10-11
108 0728 CHINA TELECOM CORPORATION LIMITED:H 6,338,990 18,000 0.05 0.00 71,100 2013-10-11
109 8078 China Creative Digital Entertainment Limited:O 36,524,604 2,340,000 0.65 0.04 70,200 2013-10-11
110 1199 COSCO SHIPPING Ports Limited:O 716,088 6,000 0.03 0.00 70,080 2013-10-11
111 0745 China National Culture Group Limited:O 1,534,000 128,000 0.04 0.00 69,120 2013-10-11
112 0061 Green Leader Holdings Group Limited:O 838,600 500,000 0.03 0.02 69,000 2013-10-11
113 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,852,800 100,000 0.14 0.01 68,000 2013-10-11
114 0680 Nan Hai Corporation Limited:O 23,866,175 1,100,000 0.03 0.00 67,100 2013-10-11
115 1818 Zhaojin Mining Industry Company Limited:H 3,632,000 10,000 0.42 0.00 66,200 2013-10-11
116 0332 Yuan Heng Gas Holdings Limited:O 247,400 56,000 0.02 0.01 66,080 2013-10-11
117 1661 China Frontier Technology Group:O 62,000 27,000 0.00 0.00 63,450 2013-10-11
118 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 571,360 10,000 0.05 0.00 62,100 2013-10-11
119 1813 KWG Group Holdings Limited:O 256,000 12,000 0.01 0.00 62,040 2013-10-11
120 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,070,000 144,000 0.08 0.00 61,920 2013-10-11
121 0297 Sinofert Holdings Limited:O 3,248,000 46,000 0.05 0.00 61,640 2013-10-11
122 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,332,000 60,000 0.44 0.00 60,600 2013-10-11
123 0182 Concord New Energy Group Limited:O 7,820,000 200,000 0.11 0.00 58,000 2013-10-11
124 0823 Link Real Estate Investment Trust:Unit 3,174,000 1,500 0.14 0.00 57,225 2013-10-11
125 0102 Summit Ascent Holdings Limited:O 322,400 6,000 0.05 0.00 55,260 2013-10-11
126 0487 SUCCESS UNIVERSE GROUP LIMITED:O 3,036,000 100,000 0.07 0.00 55,000 2013-10-11
127 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 84,735 4,000 0.03 0.00 54,800 2013-10-11
128 3300 CHINA GLASS HOLDINGS LIMITED:O 1,446,000 50,000 0.09 0.00 52,500 2013-10-11
129 0038 FIRST TRACTOR COMPANY LIMITED:H 784,000 10,000 0.20 0.00 52,500 2013-10-11
130 1207 SRE Group Limited:O 3,439,999 200,000 0.06 0.00 52,000 2013-10-11
131 2128 China Lesso Group Holdings Limited:O 1,773,000 10,000 0.06 0.00 51,300 2013-10-11
132 1399 Veson Holdings Limited (KY):O 1,612,000 100,000 0.16 0.01 51,000 2013-10-11
133 0813 Shimao Group Holdings Limited:O 175,500 2,500 0.01 0.00 50,500 2013-10-11
134 0250 SINO-I TECHNOLOGY LIMITED:O 5,202,000 1,110,000 0.03 0.01 48,840 2013-10-11
135 1094 Cherish Sunshine International Limited:O 8,106,000 100,000 0.07 0.00 48,000 2013-10-11
136 0364 Blockchain Group Company Limited:O 887,000 180,000 0.01 0.00 47,700 2013-10-11
137 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,378,000 20,000 0.49 0.00 46,200 2013-10-11
138 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 129,200 1,000 0.02 0.00 44,000 2013-10-11
139 0577 South Shore Holdings Limited:O 121,342 6,000 0.03 0.00 43,380 2013-10-11
140 0480 HKR INTERNATIONAL LIMITED:O 598,413 11,200 0.04 0.00 43,120 2013-10-11
141 6898 China Aluminum Cans Holdings Limited:O 152,000 30,000 0.04 0.01 42,000 2013-10-11
142 0767 Zhong Ji Longevity Science Group Limited:O 497,371 280,000 0.09 0.05 41,440 2013-10-11
143 0915 Daohe Global Group Limited:O 666,000 90,000 0.10 0.01 41,400 2013-10-11
144 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,006,000 10,000 2.48 0.00 41,400 2013-10-11
145 0750 China Shuifa Singyes Energy Holdings Limited:O 106,800 5,000 0.02 0.00 40,500 2013-10-11
146 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,840,000 16,000 0.32 0.00 40,000 2013-10-11
147 1049 Celestial Asia Securities Holdings Limited:O 1,876,588 90,000 0.34 0.02 39,600 2013-10-11
148 0887 Emperor Watch & Jewellery Limited:O 4,680,000 60,000 0.07 0.00 39,000 2013-10-11
149 1371 China Ecotourism Group Limited:O 12,135,000 200,000 0.16 0.00 38,800 2013-10-11
150 0124 Guangdong Land Holdings Limited:O 965,085 18,000 0.06 0.00 38,520 2013-10-11
151 8198 Crypto Flow Technology Limited:O 984,000 40,000 0.04 0.00 36,400 2013-10-11
152 1363 CT Environmental Group Limited:O 614,000 24,000 0.05 0.00 35,760 2013-10-11
153 0476 Ev Dynamics (Holdings) Limited:O 1,252,500 50,000 0.09 0.00 35,000 2013-10-11
154 1148 Xinchen China Power Holdings Limited:O 658,000 10,000 0.05 0.00 34,900 2013-10-11
155 0377 China Huajun Group Limited:O 1,932,000 100,000 0.07 0.00 33,500 2013-10-11
156 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,438,000 16,000 0.07 0.00 33,440 2013-10-11
157 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,251,659 8,000 0.11 0.00 32,400 2013-10-11
158 2178 Petro-king Oilfield Services Limited:O 225,000 8,000 0.02 0.00 32,160 2013-10-11
159 8011 Polyard Petroleum International Group Limited:O 8,934,500 120,000 0.49 0.01 31,200 2013-10-11
160 1273 Hong Kong Finance Group Limited:O 540,000 28,000 0.13 0.01 30,240 2013-10-11
161 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,437,000 10,000 0.02 0.00 30,100 2013-10-11
162 0497 CSI Properties Limited (BM):O 10,021,250 100,000 0.11 0.00 29,500 2013-10-11
163 0073 ASIAN CITRUS HOLDINGS LIMITED:O 766,000 10,000 0.06 0.00 28,300 2013-10-11
164 2356 DAH SING BANKING GROUP LIMITED:O 266,360 2,000 0.02 0.00 28,280 2013-10-11
165 1046 Universe Entertainment and Culture Group Company Limited:O 495,000 65,000 0.03 0.00 27,300 2013-10-11
166 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 98,000 8,000 0.02 0.00 27,200 2013-10-11
167 1270 Langham Hospitality Investments Limited:O 923,938 7,000 0.05 0.00 27,020 2013-10-11
168 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 94,000 18,000 0.02 0.00 26,640 2013-10-11
169 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,744,000 10,000 0.03 0.00 25,200 2013-10-11
170 0921 Hisense Home Appliances Group Co., Ltd.:H 472,000 4,000 0.10 0.00 24,760 2013-10-11
171 1137 Hong Kong Technology Venture Company Limited:O 1,243,596 10,000 0.15 0.00 23,900 2013-10-11
172 2233 WEST CHINA CEMENT LIMITED:O 5,824,000 20,000 0.13 0.00 23,200 2013-10-11
173 1037 Maxnerva Technology Services Limited:O 188,020 40,000 0.04 0.01 22,800 2013-10-11
174 0083 SINO LAND COMPANY LIMITED:O 1,520,893 2,000 0.03 0.00 22,680 2013-10-11
175 1145 Courage Investment Group Limited:O 184,000 40,000 0.02 0.00 22,400 2013-10-11
176 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,312,000 10,000 0.05 0.00 22,200 2013-10-11
177 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 940,000 4,000 0.25 0.00 21,600 2013-10-11
178 1073 Da Yu Financial Holdings Limited:O 2,004,600 66,000 0.20 0.01 20,460 2013-10-11
179 0596 Inspur Digital Enterprise Technology Limited:O 3,085,000 50,000 0.07 0.00 19,250 2013-10-11
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,842,386 20,000 0.09 0.00 19,200 2013-10-11
181 2386 SINOPEC Engineering (Group) Co., Ltd.:H 439,000 2,000 0.03 0.00 19,000 2013-10-11
182 8179 Palinda Group Holdings Limited:O 1,552,000 80,000 0.05 0.00 18,480 2013-10-11
183 3328 Bank of Communications Co., Ltd.:H 15,929,022 3,000 0.05 0.00 17,280 2013-10-11
184 0272 SHUI ON LAND LIMITED:O 5,392,666 5,500 0.07 0.00 14,795 2013-10-11
185 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,246,831 4,000 0.10 0.00 14,600 2013-10-11
186 8081 Hang Tai Yue Group Holdings Limited:O 1,278,000 78,000 0.23 0.01 14,274 2013-10-11
187 0190 HKC (HOLDINGS) LIMITED:O 3,972,189 50,000 0.04 0.00 13,750 2013-10-11
188 0872 Titan Invo Technology Limited:O 272,000 24,000 0.05 0.00 13,200 2013-10-11
189 0628 Tong Tong AI Social Group Limited:O 182,906 16,000 0.08 0.01 13,120 2013-10-11
190 1997 Regent Manner International Holdings Limited:O 243,000 10,000 0.01 0.00 12,900 2013-10-11
191 0082 Crazy Sports Group Limited:O 6,812,400 20,000 0.21 0.00 12,800 2013-10-11
192 2393 Yestar Healthcare Holdings Company Limited:O 7,500 7,500 0.00 0.00 11,850 2013-10-11
193 1393 Hidili Industry International Development Limited:O 4,271,810 9,000 0.21 0.00 11,790 2013-10-11
194 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,496,354 4,000 0.27 0.00 11,440 2013-10-11
195 2007 Country Garden Holdings Company Limited:O 1,958,593 2,000 0.01 0.00 11,100 2013-10-11
196 2023 China Ludao Technology Company Limited:O 12,000 12,000 0.00 0.00 11,040 2013-10-11
197 0736 China Properties Investment Holdings Limited:O 2,927,783 87,000 0.53 0.02 10,701 2013-10-11
198 1026 Universal Technologies Holdings Limited:O 110,000 20,000 0.01 0.00 10,200 2013-10-11
199 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,469,000 5,000 0.11 0.00 9,300 2013-10-11
200 8037 China Biotech Services Holdings Limited:O 773,000 20,000 0.25 0.01 8,000 2013-10-11
201 8041 IntelliMark AI International Limited:O 4,940,000 120,000 0.10 0.00 4,200 2013-10-11
202 0526 Lisi Group (Holdings) Limited (BM):O 3,000,000 10,000 0.07 0.00 3,750 2013-10-11
203 0506 China Foods Limited:O 794,000 -2,000 0.03 -0.00 -7,100 2013-10-11
204 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,969,555 -60,000 0.35 -0.00 -7,980 2013-10-11
205 3668 Chinalco Mining Corporation International:O 1,562,000 -8,000 0.01 -0.00 -8,240 2013-10-11
206 1110 Kingworld Medicines Group Limited:O 272,000 -8,000 0.04 -0.00 -8,800 2013-10-11
207 8120 China Demeter Financial Investments Limited:O 584,300 -30,000 0.12 -0.01 -9,300 2013-10-11
208 1051 G-Resources Group Limited:O 12,600,415 -42,814 0.05 -0.00 -9,505 2013-10-11
209 0718 Tai United Holdings Limited:O 3,195,000 -90,000 0.09 -0.00 -9,900 2013-10-11
210 0067 China Lumena New Materials Corp.:O 12,040,000 -8,000 0.22 -0.00 -12,320 2013-10-11
211 1282 Renze Harvest International Limited:O 1,472,000 -20,000 0.05 -0.00 -12,400 2013-10-11
212 3788 China Hanking Holdings Limited:O 0 -8,000 0.00 -0.00 -14,000 2013-10-11
213 0546 Fufeng Group Limited:O 2,607,200 -5,000 0.12 -0.00 -15,300 2013-10-11
214 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,281,695 -1,066 0.16 -0.00 -15,969 2013-10-11
215 3886 Town Health International Medical Group Limited:O 330,440 -12,000 0.04 -0.00 -17,400 2013-10-11
216 0672 Zhong An Group Limited:O 360,000 -10,000 0.02 -0.00 -17,600 2013-10-11
217 0875 Congyu Intelligent Agricultural Holdings Limited:O 145,250 -100,000 0.01 -0.01 -18,000 2013-10-11
218 0189 DONGYUE GROUP LIMITED:O 7,381,253 -5,000 0.35 -0.00 -18,600 2013-10-11
219 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,073,000 -5,000 0.24 -0.00 -19,700 2013-10-11
220 1886 China Huiyuan Juice Group Limited:O 139,500 -4,000 0.01 -0.00 -20,920 2013-10-11
221 2039 China International Marine Containers (Group) Co., Ltd.:H 139,400 -1,500 0.01 -0.00 -21,000 2013-10-11
222 0241 Alibaba Health Information Technology Limited:O 12,440,000 -50,000 0.33 -0.00 -23,750 2013-10-11
223 3638 Hunlicar Group Limited:O 0 -30,000 0.00 -0.01 -24,000 2013-10-11
224 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,026,372 -100,000 0.17 -0.00 -24,700 2013-10-11
225 0956 China Suntien Green Energy Corporation Limited:H 1,741,000 -10,000 0.13 -0.00 -25,800 2013-10-11
226 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,451,000 -100,000 0.16 -0.01 -26,000 2013-10-11
227 1271 Grand Ming Group Holdings Limited:O 236,000 -20,000 0.06 -0.01 -26,400 2013-10-11
228 0643 CARRY WEALTH HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.01 -27,000 2013-10-11
229 1373 International Housewares Retail Company Limited:O 478,000 -10,000 0.07 -0.00 -27,600 2013-10-11
230 1900 China ITS (Holdings) Co., Ltd.:O 3,289,000 -15,000 0.20 -0.00 -30,300 2013-10-11
231 0066 MTR CORPORATION LIMITED:O 1,682,777 -1,000 0.03 -0.00 -30,350 2013-10-11
232 2083 Nature Home Holding Company Limited:O 980,000 -20,000 0.07 -0.00 -31,800 2013-10-11
233 0008 PCCW LIMITED:O 15,111,666 -10,000 0.21 -0.00 -34,600 2013-10-11
234 6823 HKT Limited (KY):O 888,083 -5,000 0.01 -0.00 -35,750 2013-10-11
235 8020 Unitas Holdings Limited:O 0 -50,000 0.00 -0.00 -36,500 2013-10-11
236 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 480,000 -36,000 0.04 -0.00 -37,440 2013-10-11
237 0806 Value Partners Group Limited:O 1,749,000 -8,000 0.10 -0.00 -37,920 2013-10-11
238 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,060,133 -10,000 0.35 -0.00 -38,600 2013-10-11
239 0148 Kingboard Holdings Limited:O 293,036 -2,000 0.03 -0.00 -39,760 2013-10-11
240 1300 Trigiant Group Limited:O 376,000 -12,000 0.04 -0.00 -40,800 2013-10-11
241 0958 Huaneng Renewables Corporation Limited:H 330,000 -14,000 0.01 -0.00 -41,020 2013-10-11
242 1193 China Resources Gas Group Limited:O 178,300 -2,000 0.01 -0.00 -41,800 2013-10-11
243 0559 DeTai New Energy Group Limited:O 270,000 -130,000 0.01 -0.00 -44,200 2013-10-11
244 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,687,435 -17,000 0.18 -0.00 -44,710 2013-10-11
245 2009 BBMG Corporation:H 1,007,000 -8,000 0.09 -0.00 -45,680 2013-10-11
246 3303 Jutal Offshore Oil Services Limited:O 664,000 -30,000 0.09 -0.00 -46,800 2013-10-11
247 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 460,000 -100,000 0.02 -0.00 -48,000 2013-10-11
248 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,870,525 -11,000 0.07 -0.00 -48,070 2013-10-11
249 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,412,505 -10,000 0.02 -0.00 -49,500 2013-10-11
250 6881 China Galaxy Securities Co., Ltd.:H 12,841,000 -10,000 0.76 -0.00 -51,800 2013-10-11
251 1234 China Lilang Limited:O 6,845,000 -10,000 0.57 -0.00 -51,900 2013-10-11
252 2383 TOM GROUP LIMITED:O 1,638,000 -40,000 0.04 -0.00 -52,800 2013-10-11
253 1766 CRRC Corporation Limited:H 3,811,000 -10,000 0.19 -0.00 -54,900 2013-10-11
254 0500 Frontier Services Group Limited:O 1,122,835 -100,000 0.10 -0.01 -55,000 2013-10-11
255 0404 Hsin Chong Group Holdings Limited:O 1,842,000 -50,000 0.06 -0.00 -55,000 2013-10-11
256 0169 Wanda Hotel Development Company Limited:O 5,628,000 -14,000 0.20 -0.00 -55,440 2013-10-11
257 2008 Phoenix Media Investment (Holdings) Limited:O 944,000 -20,000 0.02 -0.00 -55,800 2013-10-11
258 0302 OCBC Bank (Hong Kong) Limited:O 55,797 -500 0.02 -0.00 -56,950 2013-10-11
259 1680 Macau Legend Development Limited:O 1,416,000 -13,000 0.02 -0.00 -57,850 2013-10-11
260 1929 Chow Tai Fook Jewellery Group Limited:O 1,010,000 -5,000 0.01 -0.00 -58,500 2013-10-11
261 2331 LI NING COMPANY LIMITED:O 431,000 -8,500 0.03 -0.00 -59,160 2013-10-11
262 0406 YAU LEE HOLDINGS LIMITED:O 1,493,500 -36,000 0.34 -0.01 -61,560 2013-10-11
263 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 56,939,000 -5,000 6.89 -0.00 -62,400 2013-10-11
264 0656 FOSUN INTERNATIONAL LIMITED:O 1,937,000 -10,000 0.03 -0.00 -64,600 2013-10-11
265 1112 Health and Happiness (H&H) International Holdings Limited:O 57,500 -1,000 0.01 -0.00 -66,700 2013-10-11
266 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,569,344 -6,000 0.06 -0.00 -66,840 2013-10-11
267 0410 SOHO CHINA LIMITED:O 1,371,000 -10,000 0.03 -0.00 -67,000 2013-10-11
268 3360 Far East Horizon Limited:O 458,000 -12,000 0.01 -0.00 -67,080 2013-10-11
269 1259 Prosperous Future Holdings Limited (KY):O 3,000 -10,000 0.00 -0.00 -67,300 2013-10-11
270 0880 SJM Holdings Limited:O 1,519,000 -3,000 0.03 -0.00 -67,650 2013-10-11
271 0149 China Agri-Products Exchange Limited:O 4,727,850 -700,000 0.19 -0.03 -70,700 2013-10-11
272 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 1,856,000 -10,000 0.13 -0.00 -71,500 2013-10-11
273 0816 Huadian Fuxin Energy Corporation Limited:H 1,084,000 -30,000 0.06 -0.00 -72,000 2013-10-11
274 0097 HENDERSON INVESTMENT LIMITED:O 4,488,267 -120,000 0.15 -0.00 -74,400 2013-10-11
275 1299 AIA Group Limited:O 2,203,892 -2,000 0.02 -0.00 -76,000 2013-10-11
276 0285 BYD Electronic (International) Company Limited:O 778,500 -20,000 0.03 -0.00 -78,000 2013-10-11
277 0119 Poly Property Group Co., Limited:O 2,538,000 -16,000 0.07 -0.00 -79,040 2013-10-11
278 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,221,600 -32,000 0.05 -0.00 -79,360 2013-10-11
279 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 714,000 -19,000 0.16 -0.00 -82,080 2013-10-11
280 3337 Anton Oilfield Services Group:O 1,716,000 -16,000 0.08 -0.00 -87,040 2013-10-11
281 2866 COSCO SHIPPING Development Co., Ltd.:H 13,724,750 -43,000 0.37 -0.00 -87,720 2013-10-11
282 1868 Neo-Neon Holdings Limited:O 1,294,500 -50,000 0.14 -0.01 -89,500 2013-10-11
283 1029 IRC LIMITED:O 984,000 -100,000 0.02 -0.00 -91,000 2013-10-11
284 3988 BANK OF CHINA LIMITED:H 159,957,982 -26,000 0.19 -0.00 -94,120 2013-10-11
285 0210 Daphne International Holdings Limited:O 192,000 -20,000 0.01 -0.00 -98,000 2013-10-11
286 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,559,000 -10,000 0.14 -0.00 -98,000 2013-10-11
287 2777 Guangzhou R&F Properties Co., Ltd.:H 690,400 -7,600 0.07 -0.00 -101,840 2013-10-11
288 0477 AUPU Group Holding Company Limited:O 8,324,000 -140,000 0.79 -0.01 -109,200 2013-10-11
289 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,368,860 -15,200 0.24 -0.00 -112,480 2013-10-11
290 1910 Samsonite Group S.A.:O 8,400 -5,400 0.00 -0.00 -117,450 2013-10-11
291 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,081,526 -8,000 0.03 -0.00 -123,680 2013-10-11
292 1733 E-Commodities Holdings Limited:O 3,692,000 -200,000 0.10 -0.01 -126,000 2013-10-11
293 1219 Tenwow International Holdings Limited:O 244,000 -41,000 0.01 -0.00 -132,430 2013-10-11
294 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 484,086 -5,000 0.04 -0.00 -134,750 2013-10-11
295 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 456,000 -12,000 0.01 -0.00 -137,040 2013-10-11
296 2868 Beijing Capital Land Co., Ltd.:H 218,000 -50,000 0.02 -0.00 -141,000 2013-10-11
297 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,958,250 -20,000 0.05 -0.00 -145,200 2013-10-11
298 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 888,800 -13,000 0.05 -0.00 -147,940 2013-10-11
299 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 84,350 -3,200 0.03 -0.00 -156,000 2013-10-11
300 3777 China Fiber Optic Network System Group Ltd.:O 5,584,000 -110,000 0.38 -0.01 -156,200 2013-10-11
301 1798 China Datang Corporation Renewable Power Co., Limited:H 1,530,000 -100,000 0.06 -0.00 -163,000 2013-10-11
302 0587 Hua Han Health Industry Holdings Limited:O 1,298,624 -96,000 0.04 -0.00 -167,040 2013-10-11
303 0589 Portico International Holdings Limited:O 118,000 -27,500 0.02 -0.00 -171,600 2013-10-11
304 1893 China National Materials Company Limited:H 3,561,000 -103,000 0.31 -0.01 -175,100 2013-10-11
305 0267 CITIC Limited (HK):O 4,205,031 -17,000 0.12 -0.00 -188,700 2013-10-11
306 1398 Industrial and Commercial Bank of China Limited:H 75,485,033 -35,000 0.09 -0.00 -193,200 2013-10-11
307 0998 China CITIC Bank Corporation Limited:H 11,799,051 -46,000 0.08 -0.00 -193,200 2013-10-11
308 1368 Xtep International Holdings Limited:O 898,500 -51,000 0.04 -0.00 -195,330 2013-10-11
309 2282 MGM China Holdings Limited:O 1,682,800 -7,200 0.04 -0.00 -196,920 2013-10-11
310 2228 CECEP COSTIN New Materials Group Limited:O 218,000 -50,000 0.03 -0.01 -219,500 2013-10-11
311 0916 China Longyuan Power Group Corporation Limited:H 1,222,000 -25,000 0.04 -0.00 -219,500 2013-10-11
312 1055 China Southern Airlines Company Limited:H 2,362,000 -74,000 0.08 -0.00 -220,520 2013-10-11
313 1068 China Yurun Food Group Limited:O 3,715,000 -42,000 0.20 -0.00 -221,760 2013-10-11
314 0579 Beijing Jingneng Clean Energy Co., Limited:H 438,000 -76,000 0.03 -0.00 -233,320 2013-10-11
315 0555 REXLot Holdings Limited:O 9,375,000 -350,000 0.11 -0.00 -234,500 2013-10-11
316 1898 China Coal Energy Company Limited:H 12,733,900 -53,000 0.31 -0.00 -249,100 2013-10-11
317 0992 LENOVO GROUP LIMITED:O 4,992,000 -30,000 0.05 -0.00 -249,900 2013-10-11
318 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,708,000 -36,400 2.34 -0.01 -251,888 2013-10-11
319 0244 SINCERE COMPANY, LIMITED (THE):O 158,576 -400,000 0.03 -0.07 -252,000 2013-10-11
320 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 431,000 -10,000 0.07 -0.00 -253,500 2013-10-11
321 2222 NVC International Holdings Limited:O 19,318,000 -132,000 0.62 -0.00 -262,680 2013-10-11
322 0069 SHANGRI-LA ASIA LIMITED:O 98,000 -21,666 0.00 -0.00 -264,325 2013-10-11
323 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 660,400 -61,000 0.01 -0.00 -282,430 2013-10-11
324 1128 Wynn Macau, Limited:O 162,000 -10,000 0.00 -0.00 -284,000 2013-10-11
325 1020 Cybernaut International Holdings Company Limited:O 22,896,000 -480,000 1.91 -0.04 -292,800 2013-10-11
326 0123 Yuexiu Property Company Limited:O 10,755,200 -134,000 0.12 -0.00 -293,460 2013-10-11
327 0691 China Shanshui Cement Group Limited:O 2,030,000 -95,000 0.07 -0.00 -300,200 2013-10-11
328 3900 Greentown China Holdings Limited:O 176,500 -20,000 0.01 -0.00 -317,200 2013-10-11
329 1314 Tsui Wah Holdings Limited:O 2,132,000 -66,000 0.15 -0.00 -339,900 2013-10-11
330 0857 PETROCHINA COMPANY LIMITED:H 23,186,198 -42,000 0.11 -0.00 -374,220 2013-10-11
331 0405 Yuexiu Real Estate Investment Trust:Unit 4,798,500 -100,000 0.17 -0.00 -384,000 2013-10-11
332 0566 Hanergy Thin Film Power Group Limited:O 22,216,000 -308,000 0.08 -0.00 -391,160 2013-10-11
333 1988 China Minsheng Banking Corp., Ltd.:H 13,834,100 -42,000 0.24 -0.00 -406,980 2013-10-11
334 0853 MicroPort Scientific Corporation:O 440,000 -90,000 0.03 -0.01 -436,500 2013-10-11
335 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,828,000 -140,000 0.13 -0.01 -443,800 2013-10-11
336 3382 Tianjin Port Development Holdings Limited:O 2,948,000 -374,000 0.05 -0.01 -486,200 2013-10-11
337 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,239,917 -20,000 0.02 -0.00 -487,000 2013-10-11
338 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 579,107 -140,000 0.01 -0.00 -497,000 2013-10-11
339 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 40,000 -60,000 0.02 -0.04 -498,000 2013-10-11
340 3933 United Laboratories International Holdings Limited (The):O 814,061 -158,000 0.05 -0.01 -499,280 2013-10-11
341 1109 CHINA RESOURCES LAND LIMITED:O 110,000 -26,000 0.00 -0.00 -607,100 2013-10-11
342 3323 China National Building Material Company Limited:H 10,726,000 -80,000 0.37 -0.00 -625,600 2013-10-11
343 1088 China Shenhua Energy Company Limited:H 1,555,820 -27,000 0.05 -0.00 -634,500 2013-10-11
344 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 458,000 -36,000 0.01 -0.00 -704,160 2013-10-11
345 0868 XINYI GLASS HOLDINGS LIMITED:O 1,126,626 -111,071 0.03 -0.00 -853,025 2013-10-11
346 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,057,000 -161,000 0.02 -0.00 -941,850 2013-10-11
347 0135 KUNLUN ENERGY COMPANY LIMITED:O 10,332,000 -82,000 0.13 -0.00 -979,080 2013-10-11
348 0011 HANG SENG BANK, LIMITED:O 1,404,644 -8,500 0.07 -0.00 -1,085,450 2013-10-11
349 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 538,000 -220,000 0.05 -0.02 -1,089,000 2013-10-11
350 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,110,000 -702,000 0.29 -0.04 -1,382,940 2013-10-11
351 0371 Beijing Enterprises Water Group Limited:O 4,351,500 -400,000 0.06 -0.01 -1,388,000 2013-10-11
352 0347 Angang Steel Company Limited:H 3,749,194 -290,000 0.35 -0.03 -1,389,100 2013-10-11
353 0986 Dufu Liquor Group Limited:O 17,305,956 -784,000 4.13 -0.19 -1,505,280 2013-10-11
354 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,125,000 -322,000 0.07 -0.01 -1,626,100 2013-10-11
355 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,436,453 -70,000 0.06 -0.00 -1,760,500 2013-10-11
356 3333 China Evergrande Group:O 20,150,476 -1,126,000 0.13 -0.01 -4,109,900 2013-10-11
357 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,580,193 -65,600 0.31 -0.01 -8,377,120 2013-10-11

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