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

CCASS holding changes from 2014-06-09 to 2014-06-10

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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 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,758,500 3,000,000 0.31 0.24 245,100,000 2014-06-10
2 1928 Sands China Ltd.:O 1,790,000 355,600 0.02 0.00 18,437,860 2014-06-10
3 1060 Damai Entertainment Holdings Limited (BM):O 42,690,000 3,220,000 0.51 0.04 5,699,400 2014-06-10
4 1096 Sino Energy International Holdings Group Limited:O 124,820,000 5,062,000 10.40 0.42 3,847,120 2014-06-10
5 1371 China Ecotourism Group Limited:O 30,283,000 3,120,000 0.39 0.04 2,402,400 2014-06-10
6 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,454,000 470,000 0.16 0.01 1,800,100 2014-06-10
7 0001 CK Hutchison Holdings Limited:O 853,306 12,000 0.04 0.00 1,636,800 2014-06-10
8 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,131,793 28,000 0.10 0.00 1,566,600 2014-06-10
9 2899 ZIJIN MINING GROUP CO., LTD.:H 69,859,381 928,000 1.16 0.02 1,549,760 2014-06-10
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 16,344,450 415,000 0.19 0.00 1,162,000 2014-06-10
11 0914 Anhui Conch Cement Company Limited:H 894,500 35,000 0.07 0.00 973,000 2014-06-10
12 2356 DAH SING BANKING GROUP LIMITED:O 877,792 69,200 0.06 0.00 932,816 2014-06-10
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,831,030 51,000 0.08 0.00 867,000 2014-06-10
14 0763 ZTE CORPORATION:H 2,017,166 56,200 0.32 0.01 863,232 2014-06-10
15 0477 AUPU Group Holding Company Limited:O 8,376,000 700,000 0.80 0.07 630,000 2014-06-10
16 2030 Cabbeen Fashion Limited:O 1,473,000 252,000 0.21 0.04 619,920 2014-06-10
17 1913 PRADA S.P.A.:O 147,400 11,000 0.01 0.00 601,700 2014-06-10
18 0002 CLP HOLDINGS LIMITED:O 3,677,293 9,000 0.15 0.00 575,100 2014-06-10
19 0151 Want Want China Holdings Limited:O 288,000 52,000 0.00 0.00 556,400 2014-06-10
20 3988 BANK OF CHINA LIMITED:H 128,816,300 147,000 0.15 0.00 548,310 2014-06-10
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,989,537 86,000 0.05 0.00 501,380 2014-06-10
22 3333 China Evergrande Group:O 14,098,700 134,000 0.10 0.00 495,800 2014-06-10
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,837,000 100,000 0.10 0.00 481,000 2014-06-10
24 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 800,000 400,000 0.04 0.02 464,000 2014-06-10
25 1111 Chong Hing Bank Limited:O 105,577 30,000 0.02 0.01 459,600 2014-06-10
26 1280 China Qidian Guofeng Holdings Limited:O 3,224,000 1,000,000 0.31 0.10 435,000 2014-06-10
27 3777 China Fiber Optic Network System Group Ltd.:O 9,190,000 230,000 0.63 0.02 425,500 2014-06-10
28 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 554,198 8,000 0.02 0.00 421,600 2014-06-10
29 1025 WUMART STORES, INC.:H 252,000 56,000 0.05 0.01 358,960 2014-06-10
30 0738 LE SAUNDA HOLDINGS LIMITED:O 560,000 90,000 0.09 0.01 349,200 2014-06-10
31 1230 Yashili International Holdings Ltd:O 2,848,000 114,000 0.08 0.00 327,180 2014-06-10
32 0871 China Dredging Environment Protection Holdings Limited:O 789,000 132,000 0.09 0.02 326,040 2014-06-10
33 0494 LI & FUNG LIMITED:O 2,402,183 28,000 0.03 0.00 311,920 2014-06-10
34 3323 China National Building Material Company Limited:H 9,696,000 42,000 0.34 0.00 296,940 2014-06-10
35 0041 GREAT EAGLE HOLDINGS LIMITED:O 180,336 10,000 0.03 0.00 277,500 2014-06-10
36 0144 China Merchants Port Holdings Company Limited:O 457,444 12,000 0.02 0.00 275,400 2014-06-10
37 6198 Qingdao Port International Co., Ltd.:H 70,000 70,000 0.01 0.01 254,100 2014-06-10
38 0753 Air China Limited:H 2,662,000 50,000 0.06 0.00 234,000 2014-06-10
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,192,000 150,000 0.13 0.00 232,500 2014-06-10
40 1020 Cybernaut International Holdings Company Limited:O 25,692,000 336,000 1.72 0.02 225,120 2014-06-10
41 0119 Poly Property Group Co., Limited:O 4,812,000 65,000 0.13 0.00 221,650 2014-06-10
42 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 188,496 20,000 0.08 0.01 215,200 2014-06-10
43 0013 Hutchison Whampoa Limited:O 2,024,465 2,000 0.05 0.00 212,200 2014-06-10
44 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,435,900 100,000 0.08 0.00 211,000 2014-06-10
45 0552 China Communications Services Corporation Limited:H 2,278,817 52,000 0.10 0.00 189,800 2014-06-10
46 0242 SHUN TAK HOLDINGS LIMITED:O 3,582,020 46,000 0.12 0.00 176,180 2014-06-10
47 1833 Intime Retail (Group) Company Limited:O 992,500 24,000 0.05 0.00 174,480 2014-06-10
48 0606 China Agri-Industries Holdings Limited:O 6,158,442 60,000 0.12 0.00 172,800 2014-06-10
49 2355 BAOYE GROUP COMPANY LIMITED:H 532,000 38,000 0.19 0.01 172,140 2014-06-10
50 8072 Roma (meta) Group Limited:O 13,020,000 5,300,000 0.08 0.03 164,300 2014-06-10
51 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,235,000 250,000 0.14 0.00 160,000 2014-06-10
52 1122 QINGLING MOTORS CO. LTD:H 945,705 66,000 0.08 0.01 159,720 2014-06-10
53 0313 Richly Field China Development Limited:O 9,301,390 1,000,000 0.10 0.01 150,000 2014-06-10
54 1128 Wynn Macau, Limited:O 498,800 5,200 0.01 0.00 149,500 2014-06-10
55 1238 Powerlong Real Estate Holdings Limited:O 5,552,000 130,000 0.14 0.00 143,000 2014-06-10
56 0464 China In-Tech Limited:O 1,540,000 320,000 0.35 0.07 134,400 2014-06-10
57 8179 Palinda Group Holdings Limited:O 2,272,000 240,000 0.07 0.01 132,000 2014-06-10
58 3800 GCL Technology Holdings Limited (KY):O 6,417,000 50,000 0.04 0.00 123,500 2014-06-10
59 0577 South Shore Holdings Limited:O 57,442 20,000 0.01 0.00 113,200 2014-06-10
60 8071 China Netcom Technology Holdings Limited:O 2,654,500 315,000 0.12 0.01 111,825 2014-06-10
61 1898 China Coal Energy Company Limited:H 15,222,953 26,000 0.37 0.00 111,800 2014-06-10
62 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,170,000 60,000 0.02 0.00 109,800 2014-06-10
63 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,449,447 9,600 0.07 0.00 108,288 2014-06-10
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,505,250 10,000 0.03 0.00 107,000 2014-06-10
65 0566 Hanergy Thin Film Power Group Limited:O 28,876,000 92,000 0.10 -0.00 104,880 2014-06-10
66 0476 Ev Dynamics (Holdings) Limited:O 2,691,500 100,000 0.10 0.00 103,000 2014-06-10
67 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 748,000 30,000 0.03 0.00 99,000 2014-06-10
68 3383 Agile Group Holdings Limited (KY):O 740,000 16,000 0.02 0.00 97,440 2014-06-10
69 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,872,000 50,000 0.36 0.01 96,000 2014-06-10
70 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,332,000 50,000 0.17 0.01 95,000 2014-06-10
71 0818 Hi Sun Technology (China) Limited:O 792,000 39,000 0.03 0.00 93,600 2014-06-10
72 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,115,726 24,000 0.28 0.01 93,120 2014-06-10
73 0358 Jiangxi Copper Company Limited:H 4,307,996 7,000 0.31 0.00 89,740 2014-06-10
74 0296 Emperor Entertainment Hotel Limited:O 335,000 30,000 0.03 0.00 89,700 2014-06-10
75 0579 Beijing Jingneng Clean Energy Co., Limited:H 866,000 24,000 0.04 0.00 89,280 2014-06-10
76 0198 SMI Holdings Group Limited:O 1,428,153 300,000 0.02 0.00 84,000 2014-06-10
77 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,443,000 30,000 0.34 0.00 83,400 2014-06-10
78 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,277,917 4,000 0.03 0.00 77,920 2014-06-10
79 1380 China Kingstone Mining Holdings Limited:O 892,000 266,000 0.05 0.01 77,140 2014-06-10
80 0852 Strong Petrochemical Holdings Limited:O 1,356,000 76,000 0.08 0.00 74,480 2014-06-10
81 0083 SINO LAND COMPANY LIMITED:O 1,068,229 5,800 0.02 0.00 72,964 2014-06-10
82 0240 BUILD KING HOLDINGS LIMITED:O 1,950,500 300,000 0.16 0.02 72,000 2014-06-10
83 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,446,000 16,000 0.43 0.00 70,880 2014-06-10
84 0680 Nan Hai Corporation Limited:O 21,466,175 1,400,000 0.03 0.00 67,200 2014-06-10
85 1315 Green Economy Development Limited:O 70,000 30,000 0.02 0.01 66,000 2014-06-10
86 1613 Synertone Communication Corporation:O 6,752,000 120,000 0.11 0.00 66,000 2014-06-10
87 0020 WHEELOCK AND COMPANY LIMITED:O 244,000 2,000 0.01 0.00 65,300 2014-06-10
88 0623 SinoMedia Holding Limited:O 230,000 10,000 0.04 0.00 64,500 2014-06-10
89 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,030,000 60,000 0.20 0.00 63,600 2014-06-10
90 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,666,589 7,000 0.12 0.00 63,140 2014-06-10
91 6199 China CNR Corporation Limited:H 285,500 12,000 0.01 0.00 62,160 2014-06-10
92 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 337,400 4,000 0.04 0.00 62,000 2014-06-10
93 8100 Famous Tech International Holdings Limited:O 20,644,243 1,300,000 0.37 0.02 59,800 2014-06-10
94 0689 EPI (Holdings) Limited:O 6,360,064 280,000 0.13 0.01 59,640 2014-06-10
95 1070 TCL Electronics Holdings Limited:O 1,018,304 22,000 0.08 0.00 59,620 2014-06-10
96 0209 Winshine Science Company Limited:O 16,464,000 288,000 0.98 0.02 58,464 2014-06-10
97 0813 Shimao Group Holdings Limited:O 742,500 4,000 0.02 0.00 57,920 2014-06-10
98 1888 Kingboard Laminates Holdings Limited:O 1,217,200 20,000 0.04 0.00 57,600 2014-06-10
99 0880 SJM Holdings Limited:O 1,592,000 3,000 0.03 -0.00 57,600 2014-06-10
100 2362 Jinchuan Group International Resources Co. Ltd:O 2,798,000 60,000 0.06 0.00 56,400 2014-06-10
101 0582 Shin Hwa World Limited:O 16,805,000 100,000 0.10 0.00 56,000 2014-06-10
102 1273 Hong Kong Finance Group Limited:O 556,000 64,000 0.13 0.02 55,040 2014-06-10
103 2133 Greenway Mining Group Limited:O 209,000 146,000 0.01 0.01 54,750 2014-06-10
104 1168 Z Fin Limited:O 5,742,850 80,000 0.16 0.00 52,800 2014-06-10
105 1141 CMBC Capital Holdings Limited:O 1,610,000 210,000 0.05 0.01 51,870 2014-06-10
106 0645 Ares Asia Limited:O 46,000 36,000 0.01 0.01 50,400 2014-06-10
107 0986 Dufu Liquor Group Limited:O 11,290,180 420,000 0.23 0.01 49,560 2014-06-10
108 0872 Titan Invo Technology Limited:O 338,000 100,000 0.07 0.02 49,000 2014-06-10
109 0978 China Merchants Land Limited:O 4,230,500 40,000 0.09 0.00 48,800 2014-06-10
110 8047 China Ocean Group Development Limited:O 13,559,310 56,000 3.07 0.01 48,720 2014-06-10
111 3886 Town Health International Medical Group Limited:O 172,140 30,000 0.02 0.00 47,400 2014-06-10
112 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,371,545 2,000 0.07 0.00 47,000 2014-06-10
113 6863 China Huishan Dairy Holdings Company Limited:O 16,720,000 25,000 0.12 0.00 46,250 2014-06-10
114 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,677,600 5,000 2.34 0.00 45,850 2014-06-10
115 0166 New Times Corporation Limited (BM):O 6,484,357 110,000 0.55 0.01 44,550 2014-06-10
116 1199 COSCO SHIPPING Ports Limited:O 965,149 4,000 0.03 0.00 44,000 2014-06-10
117 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,361,120 200,000 0.42 0.06 43,400 2014-06-10
118 1728 China ZhengTong Auto Services Holdings Limited:O 142,500 10,000 0.01 0.00 42,800 2014-06-10
119 0692 Shenzhou Space Park Group Limited:O 3,227,206 100,000 0.12 0.00 41,500 2014-06-10
120 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,311,344 32,000 0.31 0.01 41,280 2014-06-10
121 0221 Easy One Financial Group Limited:O 36,592,000 800,000 0.40 0.01 40,800 2014-06-10
122 0683 KERRY PROPERTIES LIMITED:O 75,097 1,500 0.01 0.00 39,975 2014-06-10
123 1299 AIA Group Limited:O 2,086,492 1,000 0.02 0.00 39,300 2014-06-10
124 1314 Tsui Wah Holdings Limited:O 9,096,000 10,000 0.65 0.00 38,900 2014-06-10
125 0992 LENOVO GROUP LIMITED:O 4,044,000 4,000 0.04 0.00 38,520 2014-06-10
126 1097 i-CABLE Communications Limited:O 6,093,340 50,000 0.30 0.00 38,500 2014-06-10
127 0405 Yuexiu Real Estate Investment Trust:Unit 5,173,500 10,000 0.19 0.00 37,100 2014-06-10
128 8050 City Coolxuan Company Limited:O 182,000 4,000 0.01 0.00 36,000 2014-06-10
129 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 2,705,801 74,000 0.25 0.01 35,150 2014-06-10
130 0940 China Animal Healthcare Ltd.:O 29,000 7,000 0.00 0.00 34,510 2014-06-10
131 1051 G-Resources Group Limited:O 6,485,064 180,000 0.02 0.00 34,200 2014-06-10
132 0006 Power Assets Holdings Limited:O 1,223,409 500 0.06 0.00 33,225 2014-06-10
133 2007 Country Garden Holdings Company Limited:O 5,536,344 10,000 0.03 0.00 32,400 2014-06-10
134 1019 Convoy Global Holdings Limited:O 506,000 24,000 0.10 0.00 31,440 2014-06-10
135 0959 Century Entertainment International Holdings Limited:O 2,763,875 20,000 1.21 0.01 30,400 2014-06-10
136 1798 China Datang Corporation Renewable Power Co., Limited:H 2,221,000 28,000 0.09 0.00 29,960 2014-06-10
137 2382 Sunny Optical Technology (Group) Company Limited:O 108,000 3,000 0.01 0.00 29,670 2014-06-10
138 1313 China Resources Building Materials Technology Holdings Limited:O 1,407,307 6,000 0.02 0.00 29,640 2014-06-10
139 0622 Oshidori International Holdings Limited:O 9,382,270 120,000 0.13 0.00 28,440 2014-06-10
140 3918 NagaCorp Ltd.:O 314,000 4,000 0.01 0.00 27,200 2014-06-10
141 0745 China National Culture Group Limited:O 17,384,000 88,000 0.25 0.00 24,640 2014-06-10
142 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 970,000 5,000 0.02 0.00 24,000 2014-06-10
143 0163 Emperor International Holdings Limited:O 10,830,918 14,000 0.29 0.00 23,660 2014-06-10
144 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,308,000 10,000 0.21 0.00 23,600 2014-06-10
145 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 3,666,000 3,000 0.04 0.00 23,520 2014-06-10
146 2389 Beijing Health (Holdings) Limited (KY):O 1,308,000 60,000 0.03 0.00 23,400 2014-06-10
147 0941 China Mobile Limited (HK):O 4,324,075 300 0.02 0.00 23,025 2014-06-10
148 0008 PCCW LIMITED:O 11,893,037 5,000 0.16 0.00 21,100 2014-06-10
149 1398 Industrial and Commercial Bank of China Limited:H 95,195,177 4,000 0.11 0.00 20,920 2014-06-10
150 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,937,402 100,000 0.05 0.00 19,000 2014-06-10
151 0619 South China Financial Holdings Limited:O 502,500 100,000 0.01 0.00 18,100 2014-06-10
152 0876 Kaisa Health Group Holdings Limited:O 2,026,842 12,000 0.63 0.00 17,280 2014-06-10
153 1202 Chengdu SIWI Science and Technology Company Limited:H 110,000 16,000 0.07 0.01 16,320 2014-06-10
154 0223 Elife Holdings Limited:O 1,362,000 76,000 0.04 0.00 16,188 2014-06-10
155 2100 BAIOO Family Interactive Limited:O 858,000 10,000 0.03 0.00 15,600 2014-06-10
156 0188 Sunwah Kingsway Capital Holdings Limited:O 250,000 70,000 0.01 0.00 13,860 2014-06-10
157 0208 POLYTEC ASSET HOLDINGS LIMITED:O 18,315,000 10,000 0.41 0.00 12,000 2014-06-10
158 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,819,484 100,000 0.26 0.01 12,000 2014-06-10
159 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 274,000 10,000 0.03 0.00 10,700 2014-06-10
160 0459 Legend Upstar Holdings Limited (KY):O 7,040,000 230,000 0.05 0.00 10,350 2014-06-10
161 0923 Integrated Waste Solutions Group Holdings Limited:O 2,872,000 22,000 0.12 0.00 10,010 2014-06-10
162 6108 New Ray Medicine International Holding Limited:O 2,304,000 16,000 0.29 0.00 9,280 2014-06-10
163 1733 E-Commodities Holdings Limited:O 3,948,000 20,000 0.10 0.00 7,500 2014-06-10
164 0651 China Ocean Industry Group Limited:O 986,080 15,000 0.02 0.00 6,150 2014-06-10
165 0508 DINGYI GROUP INVESTMENT LIMITED:O 6,640,000 10,000 0.20 0.00 5,600 2014-06-10
166 1800 China Communications Construction Company Limited:H 10,488,640 1,000 0.24 0.00 5,430 2014-06-10
167 1049 Celestial Asia Securities Holdings Limited:O 1,378,590 6,000 0.25 0.00 2,580 2014-06-10
168 0333 Top Form International Limited:O 181,600 -0 0.08 -0.34 -0 2014-06-10
169 0033 International Genius Company:O 16,924,000 -6,000 0.80 -0.00 -690 2014-06-10
170 0070 Rich Goldman Holdings Limited:O 10,948,000 -10,000 0.24 -0.00 -1,830 2014-06-10
171 8078 China Creative Digital Entertainment Limited:O 4,036,902 -15,000 0.50 -0.00 -1,920 2014-06-10
172 1972 SWIRE PROPERTIES LIMITED:O 682,519 -100 0.01 -0.00 -2,365 2014-06-10
173 1680 Macau Legend Development Limited:O 8,766,140 -1,000 0.14 -0.00 -5,480 2014-06-10
174 0261 GBA Holdings Limited:O 144,749,400 -560,000 0.22 -0.00 -5,600 2014-06-10
175 0506 China Foods Limited:O 1,030,000 -2,000 0.04 -0.00 -5,680 2014-06-10
176 1046 Universe Entertainment and Culture Group Company Limited:O 5,925,000 -65,000 0.34 -0.00 -7,410 2014-06-10
177 2226 HONWORLD GROUP LIMITED:O 751,000 -1,500 0.14 -0.00 -8,265 2014-06-10
178 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 469,900 -3,000 0.02 -0.00 -11,790 2014-06-10
179 2222 NVC International Holdings Limited:O 13,217,000 -7,000 0.42 -0.00 -12,740 2014-06-10
180 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,631,153 -16,000 0.19 -0.00 -15,040 2014-06-10
181 0958 Huaneng Renewables Corporation Limited:H 494,000 -6,000 0.01 -0.00 -16,860 2014-06-10
182 1219 Tenwow International Holdings Limited:O 47,000 -6,000 0.00 -0.00 -19,080 2014-06-10
183 0598 SINOTRANS LIMITED:H 678,000 -4,000 0.04 -0.00 -19,560 2014-06-10
184 2886 Binhai Investment Company Limited:O 1,540,000 -40,000 0.02 -0.00 -19,600 2014-06-10
185 1178 Huiyin Holdings Group Limited:O 5,680,000 -100,000 0.34 -0.01 -19,600 2014-06-10
186 1889 Sanai Health Industry Group Company Limited:O 34,675,000 -50,000 2.03 -0.00 -20,000 2014-06-10
187 0362 China Zenith Chemical Group Limited:O 6,742,750 -70,000 0.29 -0.00 -21,000 2014-06-10
188 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 409,400 -5,000 0.01 -0.00 -21,150 2014-06-10
189 0241 Alibaba Health Information Technology Limited:O 2,408,000 -4,000 0.03 -0.00 -23,840 2014-06-10
190 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 134,000 -1,000 0.02 -0.00 -24,350 2014-06-10
191 0723 Reliance Global Holdings Limited (BM):O 2,686,225 -270,000 0.12 -0.01 -24,570 2014-06-10
192 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,808,000 -12,000 0.14 -0.00 -24,720 2014-06-10
193 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,542,750 -5,000 0.11 -0.00 -24,950 2014-06-10
194 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 128,000 -8,000 0.07 -0.00 -25,520 2014-06-10
195 2638 HK Electric Investments Limited:O 6,183,464 -5,000 0.07 -0.00 -26,250 2014-06-10
196 3339 Lonking Holdings Limited:O 9,179,000 -20,000 0.21 -0.00 -27,000 2014-06-10
197 2601 China Pacific Insurance (Group) Co., Ltd.:H 483,000 -1,000 0.02 -0.00 -27,150 2014-06-10
198 0905 Walnut Capital Limited:O 3,440,000 -400,000 0.13 -0.02 -27,200 2014-06-10
199 0867 China Medical System Holdings Limited:O 1,544,500 -3,000 0.06 -0.00 -28,260 2014-06-10
200 0484 Forgame Holdings Limited:O 108,700 -1,000 0.09 -0.00 -28,350 2014-06-10
201 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,441,337 -288,000 0.27 -0.01 -28,800 2014-06-10
202 0123 Yuexiu Property Company Limited:O 16,300,200 -20,000 0.17 -0.00 -30,000 2014-06-10
203 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,462,000 -30,000 0.21 -0.00 -30,600 2014-06-10
204 2178 Petro-king Oilfield Services Limited:O 357,000 -10,000 0.03 -0.00 -30,700 2014-06-10
205 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,278,136 -10,000 0.10 -0.00 -31,600 2014-06-10
206 2288 Rykadan Capital Limited:O 1,082,000 -20,000 0.23 -0.00 -32,200 2014-06-10
207 0931 China HK Power Smart Energy Group Limited:O 6,685,000 -50,000 0.06 -0.00 -32,500 2014-06-10
208 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,800,340 -6,000 0.20 -0.00 -32,580 2014-06-10
209 0812 Southwest Securities International Securities Limited:O 342,000 -60,000 0.03 -0.01 -33,000 * 2014-06-10
210 0395 Smartac International Holdings Limited:O 912,000 -96,000 0.03 -0.00 -33,120 2014-06-10
211 0076 Elate Holdings Limited:O 54,696,336 -520,000 0.65 -0.01 -34,320 2014-06-10
212 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 900,000 -24,000 0.13 -0.00 -35,040 2014-06-10
213 1101 China Huarong Energy Company Limited:O 14,041,500 -20,000 0.20 -0.00 -35,400 2014-06-10
214 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 278,000 -16,000 0.20 -0.01 -35,520 2014-06-10
215 2369 Coolpad Group Limited:O 3,728,000 -20,000 0.17 -0.00 -37,000 2014-06-10
216 2280 HC Group Inc.:O 224,000 -2,000 0.03 -0.00 -38,200 2014-06-10
217 2327 Meilleure Health International Industry Group Limited:O 3,828,000 -120,000 0.23 -0.01 -40,800 2014-06-10
218 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,004,000 -6,000 0.03 -0.00 -40,920 2014-06-10
219 0956 China Suntien Green Energy Corporation Limited:H 2,076,000 -16,000 0.11 -0.00 -42,080 2014-06-10
220 0823 Link Real Estate Investment Trust:Unit 1,616,504 -1,000 0.07 -0.00 -42,150 2014-06-10
221 2339 BeijingWest Industries International Limited:O 2,085,600 -100,000 0.08 -0.00 -43,500 2014-06-10
222 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 9,790,410 -1,500,000 0.04 -0.01 -48,000 2014-06-10
223 1813 KWG Group Holdings Limited:O 278,500 -10,000 0.01 -0.00 -48,800 2014-06-10
224 1486 C Cheng Holdings Limited:O 380,000 -48,000 0.21 -0.03 -48,960 2014-06-10
225 2343 PACIFIC BASIN SHIPPING LIMITED:O 440,000 -10,000 0.02 -0.00 -49,300 2014-06-10
226 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,516,000 -10,000 0.19 -0.00 -49,500 2014-06-10
227 0052 FAIRWOOD HOLDINGS LIMITED:O 119,000 -3,000 0.09 -0.00 -49,500 2014-06-10
228 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,346,000 -274,000 0.14 -0.03 -50,142 2014-06-10
229 1068 China Yurun Food Group Limited:O 2,634,000 -14,000 0.14 -0.00 -50,260 2014-06-10
230 0341 CAFE DE CORAL HOLDINGS LIMITED:O 106,000 -2,000 0.02 -0.00 -50,700 2014-06-10
231 8083 Youzan Technology Limited:O 16,012,000 -88,000 0.32 -0.00 -52,800 2014-06-10
232 1038 CK Infrastructure Holdings Limited:O 538,000 -1,000 0.02 -0.00 -53,150 2014-06-10
233 0886 Silver Base Group Holdings Limited:O 2,074,150 -50,000 0.15 -0.00 -54,000 2014-06-10
234 2312 China Financial Leasing Group Limited:O 578,500 -20,000 0.10 -0.00 -56,400 2014-06-10
235 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,878,406 -20,000 0.28 -0.00 -57,200 2014-06-10
236 0307 Up Energy Development Group Limited:O 9,193,928 -94,000 0.30 -0.00 -57,340 2014-06-10
237 8156 Sinopharm Tech Holdings Limited:O 125,000 -15,000 0.02 -0.00 -57,750 2014-06-10
238 0082 Crazy Sports Group Limited:O 20,124,000 -68,000 0.61 -0.00 -58,480 2014-06-10
239 1910 Samsonite Group S.A.:O 3,600 -2,400 0.00 -0.00 -59,880 2014-06-10
240 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,270,650 -50,000 0.05 -0.00 -60,000 2014-06-10
241 0449 Chigo Holding Limited:O 15,806,000 -350,000 0.19 -0.00 -61,250 2014-06-10
242 0860 Apollo Future Mobility Group Limited:O 11,588,610 -630,000 0.18 -0.01 -61,740 2014-06-10
243 3382 Tianjin Port Development Holdings Limited:O 2,726,126 -50,000 0.04 -0.00 -62,000 2014-06-10
244 0097 HENDERSON INVESTMENT LIMITED:O 5,691,267 -100,000 0.19 -0.00 -63,000 2014-06-10
245 2727 Shanghai Electric Group Company Limited:H 2,586,000 -22,000 0.09 -0.00 -63,580 2014-06-10
246 0825 New World Department Store China Limited:O 185,000 -20,000 0.01 -0.00 -64,000 2014-06-10
247 0691 China Shanshui Cement Group Limited:O 1,683,000 -22,000 0.06 -0.00 -64,240 2014-06-10
248 1247 Miko International Holdings Limited:O 694,000 -40,000 0.08 -0.00 -64,400 2014-06-10
249 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,838,000 -180,000 0.27 -0.01 -67,500 2014-06-10
250 0904 China Green (Holdings) Limited:O 2,565,000 -159,000 0.24 -0.01 -67,575 2014-06-10
251 6030 CITIC Securities Company Limited:H 2,427,500 -4,000 0.21 -0.00 -69,040 2014-06-10
252 0095 LVGEM (China) Real Estate Investment Company Limited:O 984,000 -60,000 0.07 -0.00 -70,200 2014-06-10
253 0777 NetDragon Websoft Holdings Limited:O 495,000 -5,000 0.10 -0.00 -71,200 2014-06-10
254 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,779,600 -10,000 0.16 -0.00 -72,600 2014-06-10
255 0596 Inspur Digital Enterprise Technology Limited:O 481,000 -44,000 0.05 -0.00 -78,760 2014-06-10
256 2883 China Oilfield Services Limited:H 954,000 -4,000 0.05 -0.00 -78,800 2014-06-10
257 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 314,600 -3,400 0.04 -0.00 -80,410 2014-06-10
258 0735 China Power Clean Energy Development Company Limited:O 5,480,000 -160,000 0.05 -0.00 -83,200 2014-06-10
259 0276 Mongolia Energy Corporation Limited:O 6,966,673 -350,000 0.10 -0.01 -84,350 2014-06-10
260 2128 China Lesso Group Holdings Limited:O 1,873,000 -20,000 0.06 -0.00 -86,400 2014-06-10
261 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,402,000 -20,000 0.10 -0.00 -88,600 2014-06-10
262 0921 Hisense Home Appliances Group Co., Ltd.:H 1,078,000 -9,000 0.23 -0.00 -92,340 2014-06-10
263 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 582,000 -18,000 0.05 -0.00 -95,400 2014-06-10
264 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,820,000 -18,000 0.06 -0.00 -98,460 2014-06-10
265 1297 Sinosoft Technology Group Limited:O 820,000 -40,000 0.08 -0.00 -99,200 2014-06-10
266 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 109,661 -5,000 0.00 -0.00 -101,500 2014-06-10
267 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,619,600 -40,000 0.14 -0.00 -101,600 2014-06-10
268 1808 Enterprise Development Holdings Limited (KY):O 1,106,000 -150,000 0.08 -0.01 -103,500 2014-06-10
269 1339 People's Insurance Company (Group) of China Limited (The):H 20,612,000 -34,000 0.24 -0.00 -107,440 2014-06-10
270 0024 BURWILL HOLDINGS LIMITED:O 8,910,000 -286,000 0.19 -0.01 -108,680 2014-06-10
271 3818 China Dongxiang (Group) Co., Ltd.:O 5,150,000 -80,000 0.09 -0.00 -115,200 2014-06-10
272 2038 FIH Mobile Limited:O 1,590,910 -26,000 0.02 -0.00 -115,440 2014-06-10
273 0728 CHINA TELECOM CORPORATION LIMITED:H 7,340,319 -30,000 0.05 -0.00 -116,100 2014-06-10
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,038,692 -10,000 0.05 -0.00 -118,800 2014-06-10
275 1766 CRRC Corporation Limited:H 4,978,000 -20,000 0.25 -0.00 -119,200 2014-06-10
276 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 403,000 -30,000 0.10 -0.01 -124,800 2014-06-10
277 1171 Yankuang Energy Group Company Limited:H 8,156,617 -20,000 0.42 -0.00 -125,800 2014-06-10
278 1686 SUNEVISION HOLDINGS LTD.:O 3,943,492 -52,000 0.17 -0.00 -125,840 2014-06-10
279 0148 Kingboard Holdings Limited:O 272,636 -8,000 0.03 -0.00 -125,920 2014-06-10
280 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,028,000 -10,000 0.10 -0.00 -128,200 2014-06-10
281 1195 Kingwell Group Limited:O 1,808,000 -128,000 0.08 -0.01 -133,120 2014-06-10
282 0712 Comtec Solar Systems Group Limited:O 1,690,000 -122,000 0.12 -0.01 -141,520 2014-06-10
283 0933 Brightoil Petroleum (Holdings) Limited:O 1,372,000 -67,000 0.02 -0.00 -142,710 2014-06-10
284 0069 SHANGRI-LA ASIA LIMITED:O 104,000 -12,000 0.00 -0.00 -148,320 2014-06-10
285 1066 Shandong Weigao Group Medical Polymer Company Limited:H 848,000 -20,000 0.05 -0.00 -150,400 2014-06-10
286 0435 Sunlight Real Estate Investment Trust:Unit 1,829,846 -50,000 0.11 -0.00 -161,500 2014-06-10
287 1149 Anxin-China Holdings Limited:O 5,564,000 -152,000 0.18 -0.00 -164,160 2014-06-10
288 1185 China Energine International (Holdings) Limited:O 1,674,000 -236,000 0.04 -0.01 -167,560 2014-06-10
289 6823 HKT Limited (KY):O 440,147 -20,000 0.01 -0.00 -169,600 2014-06-10
290 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,311,472 -12,000 0.16 -0.00 -178,800 2014-06-10
291 3328 Bank of Communications Co., Ltd.:H 20,138,210 -38,000 0.06 -0.00 -202,920 2014-06-10
292 0778 Fortune Real Estate Investment Trust:Unit 810,000 -30,000 0.04 -0.00 -204,000 2014-06-10
293 3368 Parkson Retail Group Limited:O 575,000 -95,000 0.02 -0.00 -207,100 2014-06-10
294 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,508,000 -36,000 0.14 -0.00 -222,840 2014-06-10
295 0493 GOME Retail Holdings Limited:O 27,597,393 -180,000 0.16 -0.00 -228,600 2014-06-10
296 6881 China Galaxy Securities Co., Ltd.:H 3,899,000 -50,000 0.23 -0.00 -259,000 2014-06-10
297 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,632,000 -158,000 0.32 -0.01 -262,280 2014-06-10
298 1300 Trigiant Group Limited:O 1,162,000 -130,000 0.10 -0.01 -265,200 2014-06-10
299 0857 PETROCHINA COMPANY LIMITED:H 19,278,809 -28,000 0.09 -0.00 -266,000 2014-06-10
300 1988 China Minsheng Banking Corp., Ltd.:H 17,833,000 -32,800 0.31 -0.00 -266,008 2014-06-10
301 1088 China Shenhua Energy Company Limited:H 1,584,100 -12,000 0.05 -0.00 -266,400 2014-06-10
302 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 85,508 -6,400 0.03 -0.00 -276,480 2014-06-10
303 3378 Xiamen International Port Co., Ltd:H 2,984,000 -230,000 0.30 -0.02 -278,300 2014-06-10
304 1110 Kingworld Medicines Group Limited:O 516,000 -108,000 0.08 -0.02 -284,040 2014-06-10
305 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,485,988 -30,000 0.09 -0.00 -286,200 2014-06-10
306 0297 Sinofert Holdings Limited:O 3,600,000 -300,000 0.05 -0.00 -291,000 2014-06-10
307 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,227,107 -100,000 0.03 -0.00 -292,000 2014-06-10
308 0998 China CITIC Bank Corporation Limited:H 12,428,459 -65,000 0.08 -0.00 -306,150 2014-06-10
309 0511 TELEVISION BROADCASTS LIMITED:O 45,100 -6,300 0.01 -0.00 -309,645 2014-06-10
310 1227 National Investments Fund Limited:O 7,127,640 -1,000,000 0.54 -0.08 -325,000 2014-06-10
311 1363 CT Environmental Group Limited:O 1,714,000 -74,000 0.12 -0.01 -387,020 2014-06-10
312 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 32,501,457 -110,000 0.11 -0.00 -405,900 2014-06-10
313 1137 Hong Kong Technology Venture Company Limited:O 1,011,596 -166,000 0.13 -0.02 -406,700 2014-06-10
314 8255 China Binary New Fintech Group:O 660,000 -228,000 0.14 -0.05 -449,160 2014-06-10
315 0729 FDG Electric Vehicles Limited:O 21,520,057 -800,000 0.12 -0.00 -456,000 2014-06-10
316 0806 Value Partners Group Limited:O 2,091,000 -90,000 0.12 -0.01 -456,300 2014-06-10
317 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,745,557 -68,000 0.05 -0.00 -498,440 2014-06-10
318 1045 APT SATELLITE HOLDINGS LIMITED:O 2,896,500 -49,500 0.47 -0.01 -552,420 2014-06-10
319 1117 China Modern Dairy Holdings Ltd.:O 1,048,000 -180,000 0.02 -0.00 -612,000 2014-06-10
320 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,672,000 -212,000 0.25 -0.03 -638,120 2014-06-10
321 0004 Wharf (Holdings) Limited (The):O 903,215 -13,000 0.03 -0.00 -729,300 2014-06-10
322 1788 Guotai Junan International Holdings Limited:O 773,000 -183,000 0.04 -0.01 -792,390 2014-06-10
323 2888 STANDARD CHARTERED PLC:O 201,660 -5,000 0.01 -0.00 -865,000 2014-06-10
324 0555 REXLot Holdings Limited:O 16,032,956 -1,000,000 0.18 -0.01 -930,000 2014-06-10
325 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,176,452 -16,000 0.07 -0.00 -968,000 2014-06-10
326 0182 Concord New Energy Group Limited:O 13,660,000 -1,470,000 0.15 -0.02 -1,014,300 2014-06-10
327 3888 Kingsoft Corporation Limited:O 2,404,000 -45,000 0.20 -0.00 -1,021,500 2014-06-10
328 0816 Huadian Fuxin Energy Corporation Limited:H 866,000 -244,000 0.04 -0.01 -1,027,240 2014-06-10
329 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,170,233 -10,000 0.04 -0.00 -1,070,000 2014-06-10
330 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,103,143 -8,375 0.27 -0.00 -1,230,288 2014-06-10
331 1211 BYD COMPANY LIMITED:H 879,238 -30,000 0.10 -0.00 -1,242,000 2014-06-10
332 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,847,500 -3,181,000 0.03 -0.06 -1,288,305 2014-06-10
333 0005 HSBC HOLDINGS PLC:O 14,422,857 -18,001 0.08 -0.00 -1,470,682 2014-06-10
334 1818 Zhaojin Mining Industry Company Limited:H 6,625,500 -439,000 0.76 -0.05 -1,856,970 2014-06-10
335 0384 CHINA GAS HOLDINGS LIMITED:O 4,526,000 -146,000 0.09 -0.00 -1,968,080 2014-06-10
336 0700 TENCENT HOLDINGS LIMITED:O 2,887,100 -73,600 0.03 -0.00 -8,353,600 2014-06-10
337 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,010,250 -493,000 0.19 -0.05 -14,962,550 2014-06-10

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