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

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 1398 Industrial and Commercial Bank of China Limited:H 73,828,354 1,611,000 0.09 0.00 8,812,170 2013-05-31
2 0005 HSBC HOLDINGS PLC:O 12,981,764 72,027 0.07 0.00 6,201,525 2013-05-31
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 85,649,215 877,000 0.04 0.00 5,525,100 2013-05-31
4 0180 KADER HOLDINGS COMPANY LIMITED:O 17,800,000 9,811,000 2.68 1.47 4,365,895 2013-05-31
5 0941 China Mobile Limited (HK):O 3,379,011 46,500 0.02 0.00 3,833,925 2013-05-31
6 2888 STANDARD CHARTERED PLC:O 206,441 18,200 0.01 0.00 3,352,440 2013-05-31
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,029,975 52,000 0.06 0.00 3,005,600 2013-05-31
8 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 234,900 127,200 0.07 0.04 2,664,840 2013-05-31
9 0278 WAH HA REALTY COMPANY LIMITED:O 630,000 454,000 0.52 0.38 2,587,800 2013-05-31
10 0823 Link Real Estate Investment Trust:Unit 2,879,956 54,500 0.13 0.00 2,188,175 2013-05-31
11 0004 Wharf (Holdings) Limited (The):O 588,265 31,000 0.02 0.00 2,142,100 2013-05-31
12 0857 PETROCHINA COMPANY LIMITED:H 12,934,220 228,000 0.06 0.00 2,061,120 2013-05-31
13 0224 PIONEER GLOBAL GROUP LIMITED:O 4,444,561 1,784,561 0.39 0.15 1,891,635 2013-05-31
14 0266 TIAN TECK LAND LIMITED:O 358,832 232,264 0.08 0.05 1,869,725 2013-05-31
15 0053 GUOCO GROUP LIMITED:O 27,000 20,000 0.01 0.01 1,810,000 2013-05-31
16 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 10,055,180 600,000 0.96 0.06 1,734,000 2013-05-31
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,839,574 12,349 0.25 0.00 1,615,249 2013-05-31
18 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,462,545 54,500 0.04 0.00 1,411,550 2013-05-31
19 3323 China National Building Material Company Limited:H 9,038,000 170,000 0.31 0.01 1,407,600 2013-05-31
20 0883 CNOOC LIMITED:O 8,751,430 98,000 0.02 0.00 1,344,560 2013-05-31
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,949,707 79,500 0.15 0.00 1,246,560 2013-05-31
22 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 583,510 22,000 0.02 0.00 1,203,400 2013-05-31
23 0006 Power Assets Holdings Limited:O 1,144,869 16,000 0.05 0.00 1,093,600 2013-05-31
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,781,802 98,000 0.01 0.00 1,044,680 2013-05-31
25 2078 PanAsialum Holdings Company Limited:O 1,580,000 305,000 0.13 0.03 1,024,800 2013-05-31
26 0992 LENOVO GROUP LIMITED:O 5,838,000 124,000 0.06 0.00 990,760 2013-05-31
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,420,939 45,000 0.06 0.00 990,000 2013-05-31
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 2,686,622 74,292 0.04 0.00 921,221 2013-05-31
29 1299 AIA Group Limited:O 1,656,892 24,600 0.01 0.00 849,930 2013-05-31
30 0054 HOPEWELL HOLDINGS LIMITED:O 1,032,012 30,000 0.12 0.00 841,500 2013-05-31
31 0013 Hutchison Whampoa Limited:O 2,877,863 10,000 0.07 0.00 827,000 2013-05-31
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,600,000 680,000 0.09 0.00 720,800 2013-05-31
33 0998 China CITIC Bank Corporation Limited:H 10,229,633 165,000 0.07 0.00 691,350 2013-05-31
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,351,506 86,000 0.05 0.00 689,720 2013-05-31
35 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 28,748,711 182,000 0.09 0.00 662,480 2013-05-31
36 0001 CK Hutchison Holdings Limited:O 1,055,306 6,000 0.05 0.00 658,800 2013-05-31
37 0267 CITIC Limited (HK):O 4,715,176 67,000 0.13 0.00 615,730 2013-05-31
38 1088 China Shenhua Energy Company Limited:H 1,451,620 23,500 0.04 0.00 598,075 2013-05-31
39 0914 Anhui Conch Cement Company Limited:H 1,226,000 22,500 0.09 0.00 570,375 2013-05-31
40 0002 CLP HOLDINGS LIMITED:O 2,844,733 8,500 0.11 0.00 557,175 2013-05-31
41 0101 HANG LUNG PROPERTIES LIMITED:O 212,148 19,000 0.00 0.00 518,700 2013-05-31
42 1099 SINOPHARM GROUP CO. LTD.:H 359,600 24,400 0.04 0.00 512,400 2013-05-31
43 0148 Kingboard Holdings Limited:O 732,336 30,000 0.07 0.00 501,000 2013-05-31
44 0011 HANG SENG BANK, LIMITED:O 1,218,544 4,000 0.06 0.00 500,000 2013-05-31
45 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 50,750 13,200 0.02 0.00 456,720 2013-05-31
46 0728 CHINA TELECOM CORPORATION LIMITED:H 5,342,990 116,000 0.04 0.00 431,520 2013-05-31
47 0016 SUN HUNG KAI PROPERTIES LIMITED:O 915,323 4,000 0.03 0.00 412,800 2013-05-31
48 0573 Tao Heung Holdings Limited:O 94,000 70,000 0.01 0.01 411,600 2013-05-31
49 2266 Dorsett Hospitality International Limited:O 749,000 200,000 0.04 0.01 394,000 2013-05-31
50 1148 Xinchen China Power Holdings Limited:O 331,000 138,000 0.03 0.01 393,300 2013-05-31
51 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,468,240 50,600 0.24 0.00 378,994 2013-05-31
52 1972 SWIRE PROPERTIES LIMITED:O 527,419 15,000 0.01 0.00 364,500 2013-05-31
53 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,894,000 75,000 0.04 0.00 355,500 2013-05-31
54 1101 China Huarong Energy Company Limited:O 10,785,000 260,500 0.15 0.00 354,280 2013-05-31
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 123,500 8,000 0.01 0.00 352,400 2013-05-31
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,121,432 36,000 0.08 0.00 330,120 2013-05-31
57 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 469,114 23,509 0.03 0.00 324,424 2013-05-31
58 1623 Hilong Holding Limited:O 704,000 62,000 0.04 0.00 305,040 2013-05-31
59 2789 Yuanda China Holdings Limited:O 2,694,000 376,000 0.04 0.01 304,560 2013-05-31
60 2005 SSY Group Limited (KY):O 994,000 120,000 0.03 0.00 300,000 2013-05-31
61 2899 ZIJIN MINING GROUP CO., LTD.:H 29,383,441 136,000 0.49 0.00 293,760 2013-05-31
62 1929 Chow Tai Fook Jewellery Group Limited:O 999,400 30,000 0.01 0.00 289,500 2013-05-31
63 1038 CK Infrastructure Holdings Limited:O 384,000 5,000 0.02 0.00 270,000 2013-05-31
64 3337 Anton Oilfield Services Group:O 458,000 40,000 0.02 0.00 268,000 2013-05-31
65 0477 AUPU Group Holding Company Limited:O 4,728,000 320,000 0.45 0.03 262,400 2013-05-31
66 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 844,000 28,000 0.02 0.00 250,320 2013-05-31
67 3328 Bank of Communications Co., Ltd.:H 17,164,294 40,000 0.05 0.00 238,000 2013-05-31
68 2009 BBMG Corporation:H 940,000 42,000 0.08 0.00 236,880 2013-05-31
69 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,045,917 10,000 0.01 0.00 231,500 2013-05-31
70 2356 DAH SING BANKING GROUP LIMITED:O 402,937 22,800 0.03 0.00 220,020 2013-05-31
71 1230 Yashili International Holdings Ltd:O 945,000 58,000 0.03 0.00 219,240 2013-05-31
72 1898 China Coal Energy Company Limited:H 8,146,719 43,000 0.20 0.00 217,580 2013-05-31
73 0425 Minth Group Limited:O 16,000 16,000 0.00 0.00 213,760 2013-05-31
74 0106 Landsea Green Management Limited:O 2,120,000 500,000 0.11 0.03 212,500 2013-05-31
75 0358 Jiangxi Copper Company Limited:H 3,414,996 14,000 0.25 0.00 211,400 2013-05-31
76 0493 GOME Retail Holdings Limited:O 63,415,580 242,000 0.38 0.00 193,600 2013-05-31
77 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 1,275,000 424,000 0.08 0.03 190,800 2013-05-31
78 2012 SUNSHINE OILSANDS LTD.:O 1,563,000 100,000 0.05 0.00 190,000 2013-05-31
79 1999 Man Wah Holdings Limited:O 166,000 23,200 0.02 0.00 189,312 2013-05-31
80 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,968,000 70,000 0.33 0.01 188,300 2013-05-31
81 0816 Huadian Fuxin Energy Corporation Limited:H 834,000 80,000 0.05 0.00 186,400 2013-05-31
82 0354 CHINASOFT INTERNATIONAL LIMITED:O 180,000 80,000 0.01 0.00 176,000 2013-05-31
83 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 243,198 5,000 0.02 0.00 173,000 2013-05-31
84 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 10,854,000 400,000 0.12 0.00 170,000 2013-05-31
85 0195 Greentech Technology International Limited:O 2,500,000 480,000 0.05 0.01 168,000 2013-05-31
86 8005 Yuxing InfoTech Investment Holdings Limited:O 436,000 180,000 0.02 0.01 163,800 2013-05-31
87 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 184,592 19,000 0.02 0.00 163,020 2013-05-31
88 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,632,000 40,000 0.12 0.00 160,000 2013-05-31
89 0904 China Green (Holdings) Limited:O 2,028,000 210,000 0.23 0.02 157,500 2013-05-31
90 1070 TCL Electronics Holdings Limited:O 186,304 24,000 0.01 0.00 156,480 2013-05-31
91 0128 ENM Holdings Limited (HK):O 2,852,000 308,000 0.17 0.02 154,000 2013-05-31
92 0399 Innovative Pharmaceutical Biotech Limited:O 2,411,500 210,000 0.30 0.03 153,300 2013-05-31
93 1036 Vanke Overseas Investment Holding Company Limited:O 530,000 10,000 0.20 0.00 150,400 2013-05-31
94 6823 HKT Limited (KY):O 598,890 17,000 0.01 0.00 150,280 2013-05-31
95 1928 Sands China Ltd.:O 2,175,200 3,600 0.03 0.00 148,320 2013-05-31
96 0959 Century Entertainment International Holdings Limited:O 566,875 162,000 0.27 0.08 144,180 2013-05-31
97 0552 China Communications Services Corporation Limited:H 808,017 28,000 0.03 0.00 142,800 2013-05-31
98 0951 CHAOWEI POWER HOLDINGS LIMITED:O 409,000 40,000 0.04 0.00 140,800 2013-05-31
99 2866 COSCO SHIPPING Development Co., Ltd.:H 12,917,750 70,000 0.34 0.00 139,300 2013-05-31
100 0692 Shenzhou Space Park Group Limited:O 433,131 160,000 0.02 0.01 134,400 2013-05-31
101 2357 AviChina Industry & Technology Company Limited:H 2,660,000 32,000 0.11 0.00 133,440 2013-05-31
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 20,284,000 210,000 0.06 0.00 132,300 2013-05-31
103 3333 China Evergrande Group:O 20,778,476 42,000 0.13 0.00 131,040 2013-05-31
104 0579 Beijing Jingneng Clean Energy Co., Limited:H 372,000 40,000 0.02 0.00 127,600 2013-05-31
105 0041 GREAT EAGLE HOLDINGS LIMITED:O 108,336 4,000 0.02 0.00 123,200 2013-05-31
106 1186 China Railway Construction Corporation Limited:H 1,261,500 15,500 0.06 0.00 119,660 2013-05-31
107 1282 Renze Harvest International Limited:O 3,672,000 280,000 0.13 0.01 119,000 2013-05-31
108 0603 China Oil And Gas Group Limited:O 5,859,600 80,000 0.12 0.00 116,000 2013-05-31
109 0083 SINO LAND COMPANY LIMITED:O 1,174,893 10,000 0.02 0.00 115,800 2013-05-31
110 1057 Zhejiang Shibao Company Limited:H 76,000 42,000 0.09 0.05 114,660 2013-05-31
111 0008 PCCW LIMITED:O 12,219,050 30,000 0.17 0.00 110,700 2013-05-31
112 1829 China Machinery Engineering Corporation:H 688,000 20,000 0.08 0.00 110,000 2013-05-31
113 1686 SUNEVISION HOLDINGS LTD.:O 4,298,876 50,000 0.19 0.00 106,000 2013-05-31
114 2178 Petro-king Oilfield Services Limited:O 93,000 17,000 0.01 0.00 105,570 2013-05-31
115 3998 Bosideng International Holdings Limited:O 1,926,000 50,000 0.02 0.00 104,000 2013-05-31
116 2033 Time Watch Investments Limited:O 846,000 120,000 0.04 0.01 102,000 2013-05-31
117 1251 SPT Energy Group Inc.:O 222,000 20,000 0.01 0.00 101,400 2013-05-31
118 1766 CRRC Corporation Limited:H 3,925,000 18,000 0.19 0.00 101,160 2013-05-31
119 1988 China Minsheng Banking Corp., Ltd.:H 5,528,600 10,500 0.10 0.00 99,855 2013-05-31
120 2369 Coolpad Group Limited:O 1,648,000 28,000 0.08 0.00 99,400 2013-05-31
121 1185 China Energine International (Holdings) Limited:O 1,858,000 200,000 0.05 0.01 97,000 2013-05-31
122 0182 Concord New Energy Group Limited:O 8,810,000 300,000 0.12 0.00 96,000 2013-05-31
123 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,684,482 20,000 0.03 0.00 95,000 2013-05-31
124 0337 Greenland Hong Kong Holdings Limited:O 67,125 10,000 0.01 0.00 94,700 2013-05-31
125 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 421,800 6,600 0.02 0.00 91,080 2013-05-31
126 0933 Brightoil Petroleum (Holdings) Limited:O 2,438,000 60,000 0.03 0.00 89,400 2013-05-31
127 0065 Grand Ocean Advanced Resources Company Limited:O 3,164,787 100,000 0.33 0.01 89,000 2013-05-31
128 3800 GCL Technology Holdings Limited (KY):O 16,988,000 48,000 0.11 0.00 87,360 2013-05-31
129 0494 LI & FUNG LIMITED:O 3,876,554 8,000 0.05 0.00 86,720 2013-05-31
130 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,330,652 2,000 0.03 0.00 81,200 2013-05-31
131 0908 Zhuhai Holdings Investment Group Limited:O 272,000 50,000 0.02 0.00 80,500 2013-05-31
132 1139 VICTORY GROUP LIMITED:O 245,280 240,000 0.03 0.03 80,400 2013-05-31
133 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,152,000 28,000 0.05 0.00 80,360 2013-05-31
134 1818 Zhaojin Mining Industry Company Limited:H 3,011,000 10,000 0.34 0.00 77,000 2013-05-31
135 0535 Gemdale Properties and Investment Corporation Limited:O 3,484,000 66,000 0.04 0.00 74,580 2013-05-31
136 0410 SOHO CHINA LIMITED:O 1,508,500 11,000 0.03 0.00 72,380 2013-05-31
137 1055 China Southern Airlines Company Limited:H 1,084,000 20,000 0.04 0.00 71,600 2013-05-31
138 0471 Silkwave Inc:O 1,754,250 110,000 0.27 0.02 71,500 2013-05-31
139 0404 Hsin Chong Group Holdings Limited:O 1,940,000 60,000 0.19 0.01 68,400 2013-05-31
140 0717 Emperor Capital Group Limited:O 3,708,000 180,000 0.14 0.01 67,500 2013-05-31
141 8046 Heng Xin China Holdings Limited:O 8,358,402 280,000 0.26 0.01 67,200 2013-05-31
142 0067 China Lumena New Materials Corp.:O 10,954,000 40,000 0.20 0.00 66,800 2013-05-31
143 1228 Superb Summit International Group Limited:O 4,890,000 200,000 0.07 0.00 66,000 2013-05-31
144 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,974,000 190,000 0.39 0.01 64,600 2013-05-31
145 0169 Wanda Hotel Development Company Limited:O 5,936,000 14,000 0.25 0.00 62,720 2013-05-31
146 0066 MTR CORPORATION LIMITED:O 1,524,432 2,000 0.03 0.00 61,400 2013-05-31
147 0889 DATRONIX HOLDINGS LIMITED:O 324,000 50,000 0.10 0.02 61,000 2013-05-31
148 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 597,500 12,000 0.14 0.00 60,600 2013-05-31
149 1893 China National Materials Company Limited:H 3,747,000 34,000 0.32 0.00 60,520 2013-05-31
150 0903 TPV TECHNOLOGY LIMITED:O 920,000 30,000 0.04 0.00 60,300 2013-05-31
151 1045 APT SATELLITE HOLDINGS LIMITED:O 6,739,500 10,000 1.08 0.00 58,800 2013-05-31
152 0559 DeTai New Energy Group Limited:O 280,000 100,000 0.01 0.00 58,000 2013-05-31
153 0500 Frontier Services Group Limited:O 2,072,835 130,000 0.18 0.01 57,200 2013-05-31
154 0921 Hisense Home Appliances Group Co., Ltd.:H 330,000 12,000 0.07 0.00 57,120 2013-05-31
155 0691 China Shanshui Cement Group Limited:O 1,923,000 14,000 0.07 0.00 56,420 2013-05-31
156 0038 FIRST TRACTOR COMPANY LIMITED:H 548,000 10,000 0.14 0.00 55,500 2013-05-31
157 8279 AGTech Holdings Limited:O 676,215 100,000 0.02 0.00 55,000 2013-05-31
158 2386 SINOPEC Engineering (Group) Co., Ltd.:H 511,500 5,500 0.04 0.00 54,890 2013-05-31
159 0506 China Foods Limited:O 886,000 14,000 0.03 0.00 54,600 2013-05-31
160 0296 Emperor Entertainment Hotel Limited:O 680,000 20,000 0.05 0.00 54,200 2013-05-31
161 2601 China Pacific Insurance (Group) Co., Ltd.:H 380,600 2,000 0.01 0.00 52,500 2013-05-31
162 0347 Angang Steel Company Limited:H 3,523,194 12,000 0.32 0.00 50,640 2013-05-31
163 1182 Success Dragon International Holdings Limited:O 1,908,043 240,000 0.18 0.02 50,640 2013-05-31
164 1238 Powerlong Real Estate Holdings Limited:O 1,637,000 30,000 0.04 0.00 49,800 2013-05-31
165 1315 Green Economy Development Limited:O 70,000 30,000 0.02 0.01 48,900 2013-05-31
166 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,452,000 12,000 0.04 0.00 48,480 2013-05-31
167 1072 Dongfang Electric Corporation Limited:H 1,312,000 4,000 0.39 0.00 48,160 2013-05-31
168 1262 Labixiaoxin Snacks Group Limited:O 11,000 11,000 0.00 0.00 47,960 2013-05-31
169 0522 ASMPT Limited:O 41,000 500 0.01 0.00 46,200 2013-05-31
170 0206 CM Energy Tech Co., Ltd.:O 333,000 14,000 0.05 0.00 45,920 2013-05-31
171 0884 CIFI Holdings (Group) Co. Ltd.:O 3,146,000 32,000 0.05 0.00 45,440 2013-05-31
172 2007 Country Garden Holdings Company Limited:O 2,345,221 10,000 0.01 0.00 44,600 2013-05-31
173 0020 WHEELOCK AND COMPANY LIMITED:O 132,000 1,000 0.01 0.00 43,500 2013-05-31
174 1086 Goodbaby International Holdings Limited:O 817,000 10,000 0.08 0.00 42,500 2013-05-31
175 3393 Wasion Holdings Limited:O 390,000 8,000 0.04 0.00 42,000 2013-05-31
176 0142 FIRST PACIFIC COMPANY LIMITED:O 267,187 4,000 0.01 0.00 41,280 2013-05-31
177 1008 Litu Holdings Limited (KY):O 66,000 10,000 0.01 0.00 40,400 2013-05-31
178 0697 Shoucheng Holdings Limited:O 8,488,000 100,000 0.09 0.00 40,000 2013-05-31
179 1066 Shandong Weigao Group Medical Polymer Company Limited:H 244,000 4,000 0.01 0.00 38,840 2013-05-31
180 3813 Pou Sheng International (Holdings) Limited:O 20,538,000 98,000 0.39 0.00 37,730 2013-05-31
181 0149 China Agri-Products Exchange Limited:O 5,689,250 170,000 0.23 0.01 37,400 2013-05-31
182 1128 Wynn Macau, Limited:O 461,600 1,600 0.01 0.00 36,880 2013-05-31
183 0925 Beijing Properties (Holdings) Limited:O 1,470,000 60,000 0.03 0.00 36,000 2013-05-31
184 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,284,000 14,000 0.37 0.00 34,440 2013-05-31
185 0372 PT International Development Corporation Limited:O 2,720,941 50,000 0.29 0.01 34,000 2013-05-31
186 0802 China e-Wallet Payment Group Limited:O 1,727,245 75,000 0.29 0.01 32,250 2013-05-31
187 0891 Trinity Limited (BM):O 642,000 10,000 0.04 0.00 32,100 2013-05-31
188 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,718,250 5,000 0.04 0.00 31,400 2013-05-31
189 1339 People's Insurance Company (Group) of China Limited (The):H 20,711,000 8,000 0.24 0.00 30,880 2013-05-31
190 0196 Honghua Group Limited:O 1,083,000 8,000 0.03 0.00 30,800 2013-05-31
191 3933 United Laboratories International Holdings Limited (The):O 898,561 10,000 0.06 0.00 29,400 2013-05-31
192 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,058,435 10,000 0.20 0.00 28,100 2013-05-31
193 2268 Youyuan International Holdings Limited:O 11,696,900 10,500 1.06 0.00 27,300 2013-05-31
194 2327 Meilleure Health International Industry Group Limited:O 1,152,000 30,000 0.07 0.00 27,000 2013-05-31
195 1208 MMG Limited (HK):O 2,023,600 12,000 0.04 0.00 25,680 2013-05-31
196 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 2,507,559 40,000 0.08 0.00 24,400 2013-05-31
197 6837 Haitong Securities Co., Ltd.:H 14,359,600 2,000 0.96 0.00 23,440 2013-05-31
198 0327 PAX Global Technology Limited:O 856,000 12,000 0.08 0.00 23,280 2013-05-31
199 0778 Fortune Real Estate Investment Trust:Unit 1,001,000 3,000 0.06 0.00 21,930 2013-05-31
200 1065 Tianjin Capital Environmental Protection Group Company Limited:H 710,000 6,000 0.21 0.00 20,520 2013-05-31
201 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 186,000 2,000 0.02 0.00 19,980 2013-05-31
202 1051 G-Resources Group Limited:O 9,383,016 60,000 0.05 0.00 18,900 2013-05-31
203 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,696,000 6,000 0.03 0.00 18,780 2013-05-31
204 1004 China Smarter Energy Group Holdings Limited:O 193,440 56,000 0.01 0.00 18,760 2013-05-31
205 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 286,000 4,000 0.02 0.00 18,400 2013-05-31
206 1555 MIE Holdings Corporation:O 1,898,000 10,000 0.07 0.00 18,400 2013-05-31
207 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 232,800 12,000 0.09 0.00 17,760 2013-05-31
208 0689 EPI (Holdings) Limited:O 2,340,064 50,000 0.07 0.00 16,500 2013-05-31
209 0030 YNBY International Limited:O 4,114,000 100,000 0.35 0.01 16,400 2013-05-31
210 1068 China Yurun Food Group Limited:O 3,837,000 3,000 0.21 0.00 16,050 2013-05-31
211 1083 Towngas Smart Energy Company Limited:O 499,024 2,000 0.02 0.00 15,960 2013-05-31
212 0887 Emperor Watch & Jewellery Limited:O 3,810,000 20,000 0.06 0.00 15,600 2013-05-31
213 0916 China Longyuan Power Group Corporation Limited:H 1,357,000 2,000 0.04 0.00 15,500 2013-05-31
214 2362 Jinchuan Group International Resources Co. Ltd:O 2,603,000 10,000 0.09 0.00 15,000 2013-05-31
215 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 2,036,000 4,000 0.20 0.00 14,640 2013-05-31
216 1618 Metallurgical Corporation of China Ltd.:H 4,321,000 9,000 0.15 0.00 13,860 2013-05-31
217 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,480,000 8,000 0.16 0.00 12,080 2013-05-31
218 0956 China Suntien Green Energy Corporation Limited:H 1,782,000 4,000 0.13 0.00 11,360 2013-05-31
219 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,772,000 10,000 0.34 0.00 10,500 2013-05-31
220 1110 Kingworld Medicines Group Limited:O 260,000 8,000 0.04 0.00 10,320 2013-05-31
221 0273 MASON GROUP HOLDINGS LIMITED:O 801,958 10,000 0.53 0.01 8,100 2013-05-31
222 1188 Hybrid Kinetic Group Limited:O 1,676,000 20,000 0.02 0.00 1,900 2013-05-31
223 1105 SING TAO NEWS CORPORATION LIMITED:O 2,562,000 -2,000 0.31 -0.00 -2,200 2013-05-31
224 0808 Prosperity Real Estate Investment Trust:Unit 6,667,250 -1,000 0.48 -0.00 -2,720 2013-05-31
225 0919 Modern Healthcare Technology Holdings Limited (KY):O 968,000 -12,000 0.11 -0.00 -6,960 2013-05-31
226 1319 Oi Wah Pawnshop Credit Holdings Limited:O 1,096,000 -8,000 0.27 -0.00 -8,800 2013-05-31
227 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 364,000 -4,000 0.05 -0.00 -11,040 2013-05-31
228 0606 China Agri-Industries Holdings Limited:O 5,034,162 -3,000 0.10 -0.00 -11,460 2013-05-31
229 8250 Du Du Holdings Limited (KY):O 408,800 -100,000 0.01 -0.00 -12,300 2013-05-31
230 2488 LAUNCH TECH COMPANY LIMITED:H 43,000 -1,500 0.16 -0.01 -13,980 2013-05-31
231 0503 Lansen Pharmaceutical Holdings Limited:O 299,000 -6,000 0.07 -0.00 -15,660 2013-05-31
232 1165 Shunfeng International Clean Energy Limited:O 12,856,000 -18,000 0.82 -0.00 -17,100 2013-05-31
233 8072 Roma (meta) Group Limited:O 0 -10,000 0.00 -0.00 -17,200 2013-05-31
234 1366 Jiangnan Group Limited:O 34,000 -12,000 0.00 -0.00 -17,400 2013-05-31
235 2878 Solomon Systech (International) Limited:O 2,266,000 -40,000 0.09 -0.00 -18,000 2013-05-31
236 0095 LVGEM (China) Real Estate Investment Company Limited:O 776,800 -44,000 0.06 -0.00 -19,800 2013-05-31
237 8200 SAU SAN TONG HOLDINGS LIMITED:O 504,150 -80,000 0.20 -0.03 -21,600 2013-05-31
238 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 17,869,680 -115,000 0.33 -0.00 -21,620 2013-05-31
239 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,458,001 -4,000 0.03 -0.00 -21,760 2013-05-31
240 0279 Arta TechFin Corporation Limited:O 152,724 -20,000 0.16 -0.03 -22,800 2013-05-31
241 3668 Chinalco Mining Corporation International:O 1,690,000 -20,000 0.01 -0.00 -27,200 2013-05-31
242 1833 Intime Retail (Group) Company Limited:O 853,500 -3,500 0.04 -0.00 -28,315 2013-05-31
243 3883 China Aoyuan Group Limited:O 3,740,000 -20,000 0.14 -0.00 -28,400 2013-05-31
244 0622 Oshidori International Holdings Limited:O 5,722,032 -120,000 0.08 -0.00 -30,600 2013-05-31
245 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 382,400 -6,000 0.01 -0.00 -31,380 2013-05-31
246 0390 CHINA RAILWAY GROUP LIMITED:H 7,009,912 -8,000 0.17 -0.00 -32,400 2013-05-31
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 421,338 -2,000 0.03 -0.00 -34,160 2013-05-31
248 0750 China Shuifa Singyes Energy Holdings Limited:O 134,200 -4,000 0.02 -0.00 -34,400 2013-05-31
249 2868 Beijing Capital Land Co., Ltd.:H 212,000 -10,000 0.02 -0.00 -34,500 2013-05-31
250 3900 Greentown China Holdings Limited:O 137,000 -2,500 0.01 -0.00 -34,550 2013-05-31
251 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 17,000 -2,000 0.00 -0.00 -34,560 2013-05-31
252 0123 Yuexiu Property Company Limited:O 7,774,000 -16,000 0.08 -0.00 -36,960 2013-05-31
253 0076 Elate Holdings Limited:O 49,191,136 -528,000 0.62 -0.01 -37,488 2013-05-31
254 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,321,535 -10,000 0.05 -0.00 -39,700 2013-05-31
255 1399 Veson Holdings Limited (KY):O 1,510,000 -100,000 0.15 -0.01 -40,000 2013-05-31
256 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,046,000 -6,000 0.14 -0.00 -41,280 2013-05-31
257 0766 Sino Prosper (Group) Holdings Limited:O 819,000 -200,000 0.11 -0.03 -43,000 2013-05-31
258 3808 SINOTRUK (HONG KONG) LIMITED:O 421,000 -10,000 0.02 -0.00 -43,700 2013-05-31
259 1300 Trigiant Group Limited:O 396,000 -16,000 0.04 -0.00 -44,160 2013-05-31
260 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,958,000 -40,000 0.16 -0.00 -44,400 2013-05-31
261 2382 Sunny Optical Technology (Group) Company Limited:O 192,000 -4,000 0.02 -0.00 -44,480 2013-05-31
262 2128 China Lesso Group Holdings Limited:O 2,354,000 -10,000 0.08 -0.00 -45,000 2013-05-31
263 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 59,000 -2,000 0.00 -0.00 -45,400 2013-05-31
264 1199 COSCO SHIPPING Ports Limited:O 1,020,088 -4,000 0.04 -0.00 -45,600 2013-05-31
265 0978 China Merchants Land Limited:O 74,500 -14,000 0.01 -0.00 -48,580 2013-05-31
266 1313 China Resources Building Materials Technology Holdings Limited:O 4,554,000 -12,000 0.07 -0.00 -49,200 2013-05-31
267 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,564,000 -4,000 0.09 -0.00 -50,240 2013-05-31
268 0815 China Silver Group Limited:O 316,000 -40,000 0.03 -0.00 -50,800 2013-05-31
269 2313 Shenzhou International Group Holdings Limited:O 311,000 -2,000 0.02 -0.00 -52,900 2013-05-31
270 0297 Sinofert Holdings Limited:O 1,570,000 -30,000 0.02 -0.00 -53,400 2013-05-31
271 0272 SHUI ON LAND LIMITED:O 4,450,661 -20,000 0.06 -0.00 -54,800 2013-05-31
272 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 490,000 -150,000 0.04 -0.01 -57,000 2013-05-31
273 2282 MGM China Holdings Limited:O 817,200 -2,800 0.02 -0.00 -58,100 2013-05-31
274 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,345,000 -19,000 0.04 -0.00 -58,140 2013-05-31
275 0468 Greatview Aseptic Packaging Company Limited:O 320,000 -12,000 0.02 -0.00 -58,560 2013-05-31
276 0371 Beijing Enterprises Water Group Limited:O 1,665,500 -20,000 0.02 -0.00 -58,800 2013-05-31
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,258,000 -4,000 0.04 -0.00 -59,600 2013-05-31
278 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 648,000 -6,000 0.06 -0.00 -60,240 2013-05-31
279 1886 China Huiyuan Juice Group Limited:O 251,500 -19,000 0.02 -0.00 -60,420 2013-05-31
280 0945 MANULIFE FINANCIAL CORPORATION:O 278,285 -500 0.02 -0.00 -62,300 2013-05-31
281 0763 ZTE CORPORATION:H 1,205,766 -5,000 0.19 -0.00 -62,900 2013-05-31
282 2233 WEST CHINA CEMENT LIMITED:O 4,512,000 -50,000 0.10 -0.00 -63,500 2013-05-31
283 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 650,800 -20,000 0.04 -0.00 -64,400 2013-05-31
284 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 416,000 -100,000 0.07 -0.02 -66,000 2013-05-31
285 0285 BYD Electronic (International) Company Limited:O 749,500 -14,000 0.03 -0.00 -68,740 2013-05-31
286 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,518,000 -22,000 0.27 -0.00 -72,600 2013-05-31
287 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,690,000 -400,000 0.14 -0.00 -74,000 2013-05-31
288 0902 HUA NENG POWER INTERNATIONAL, INC.:H 834,000 -10,000 0.02 -0.00 -79,800 2013-05-31
289 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 42,000 -4,000 0.00 -0.00 -79,920 2013-05-31
290 1333 China Zhongwang Holdings Limited:O 3,751,600 -30,000 0.07 -0.00 -81,300 2013-05-31
291 2238 Guangzhou Automobile Group Co., Ltd.:H 335,351 -10,000 0.02 -0.00 -82,800 2013-05-31
292 0694 Beijing Capital International Airport Company Limited:H 852,000 -16,000 0.05 -0.00 -84,800 2013-05-31
293 3777 China Fiber Optic Network System Group Ltd.:O 8,546,000 -82,000 0.70 -0.01 -89,380 2013-05-31
294 0509 Century Sunshine Group Holdings Limited:O 2,020,000 -100,000 0.08 -0.00 -92,000 2013-05-31
295 3383 Agile Group Holdings Limited (KY):O 242,000 -10,000 0.01 -0.00 -94,000 2013-05-31
296 1900 China ITS (Holdings) Co., Ltd.:O 3,282,000 -45,000 0.20 -0.00 -94,500 2013-05-31
297 1314 Tsui Wah Holdings Limited:O 384,000 -18,000 0.03 -0.00 -96,120 2013-05-31
298 2883 China Oilfield Services Limited:H 804,000 -6,000 0.05 -0.00 -98,520 2013-05-31
299 1137 Hong Kong Technology Venture Company Limited:O 510,596 -40,000 0.06 -0.00 -106,800 2013-05-31
300 0362 China Zenith Chemical Group Limited:O 6,547,750 -300,000 0.29 -0.01 -108,000 2013-05-31
301 0261 GBA Holdings Limited:O 85,789,400 -10,000,000 0.13 -0.02 -120,000 2013-05-31
302 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 174,000 -20,000 0.02 -0.00 -120,000 2013-05-31
303 0915 Daohe Global Group Limited:O 528,000 -232,000 0.08 -0.03 -120,640 2013-05-31
304 3888 Kingsoft Corporation Limited:O 687,000 -10,000 0.06 -0.00 -130,600 2013-05-31
305 1117 China Modern Dairy Holdings Ltd.:O 324,000 -50,000 0.01 -0.00 -132,000 2013-05-31
306 3818 China Dongxiang (Group) Co., Ltd.:O 4,426,000 -90,000 0.08 -0.00 -132,300 2013-05-31
307 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,169,305 -50,000 0.07 -0.00 -133,000 2013-05-31
308 0230 Minmetals Land Limited:O 986,000 -106,000 0.03 -0.00 -135,680 2013-05-31
309 2088 Xiwang Property Holdings Company Limited:O 1,257,968 -86,000 0.12 -0.01 -135,880 2013-05-31
310 0070 Rich Goldman Holdings Limited:O 29,258,000 -740,000 0.63 -0.02 -142,080 2013-05-31
311 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,510,000 -210,000 0.33 -0.01 -142,800 2013-05-31
312 2777 Guangzhou R&F Properties Co., Ltd.:H 588,400 -10,000 0.06 -0.00 -144,600 2013-05-31
313 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,506,000 -60,000 0.18 -0.01 -153,600 2013-05-31
314 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 265,000 -8,000 0.01 -0.00 -161,200 2013-05-31
315 0270 GUANGDONG INVESTMENT LIMITED:O 564,000 -24,000 0.01 -0.00 -163,440 2013-05-31
316 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,528,000 -88,000 0.32 -0.01 -163,680 2013-05-31
317 0800 A8 New Media Group Limited:O 1,774,000 -234,000 0.12 -0.02 -170,820 2013-05-31
318 1798 China Datang Corporation Renewable Power Co., Limited:H 540,000 -90,000 0.02 -0.00 -174,600 2013-05-31
319 0703 Future Bright Holdings Limited:O 624,000 -66,000 0.10 -0.01 -174,900 2013-05-31
320 0751 Skyworth Group Limited:O 1,640,927 -34,000 0.06 -0.00 -178,500 2013-05-31
321 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 573,000 -15,000 0.01 -0.00 -179,700 2013-05-31
322 0806 Value Partners Group Limited:O 1,575,000 -40,000 0.09 -0.00 -183,200 2013-05-31
323 0853 MicroPort Scientific Corporation:O 305,000 -30,000 0.02 -0.00 -186,600 2013-05-31
324 1881 Regal Real Estate Investment Trust:Unit 5,795,000 -80,000 0.18 -0.00 -195,200 2013-05-31
325 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,051,000 -50,000 0.12 -0.00 -197,500 2013-05-31
326 0868 XINYI GLASS HOLDINGS LIMITED:O 1,055,697 -30,000 0.03 -0.00 -201,300 2013-05-31
327 1193 China Resources Gas Group Limited:O 183,300 -10,000 0.01 -0.00 -203,000 2013-05-31
328 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 456,000 -10,000 0.01 -0.00 -204,500 2013-05-31
329 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 784,360 -50,000 0.07 -0.00 -210,000 2013-05-31
330 1149 Anxin-China Holdings Limited:O 2,948,000 -112,000 0.10 -0.00 -212,800 2013-05-31
331 1112 Health and Happiness (H&H) International Holdings Limited:O 37,500 -5,000 0.01 -0.00 -216,500 2013-05-31
332 0596 Inspur Digital Enterprise Technology Limited:O 3,470,000 -620,000 0.08 -0.01 -220,100 2013-05-31
333 3339 Lonking Holdings Limited:O 7,471,000 -142,000 0.17 -0.00 -251,340 2013-05-31
334 1638 Kaisa Group Holdings Ltd.:O 1,598,000 -115,000 0.03 -0.00 -254,150 2013-05-31
335 0958 Huaneng Renewables Corporation Limited:H 216,000 -90,000 0.01 -0.00 -255,600 2013-05-31
336 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 570,000 -196,000 0.05 -0.02 -272,440 2013-05-31
337 0880 SJM Holdings Limited:O 1,129,000 -13,000 0.02 -0.00 -275,600 2013-05-31
338 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,108,750 -8,000 0.11 -0.00 -297,200 2013-05-31
339 0656 FOSUN INTERNATIONAL LIMITED:O 1,606,500 -50,000 0.03 -0.00 -326,500 2013-05-31
340 2222 NVC International Holdings Limited:O 11,358,500 -132,000 0.36 -0.00 -333,960 2013-05-31
341 0623 SinoMedia Holding Limited:O 74,000 -58,000 0.01 -0.01 -335,240 2013-05-31
342 0342 NewOcean Energy Holdings Limited:O 4,120,000 -64,000 0.28 -0.00 -348,800 2013-05-31
343 0242 SHUN TAK HOLDINGS LIMITED:O 2,997,277 -84,000 0.10 -0.00 -350,280 2013-05-31
344 0878 SOUNDWILL HOLDINGS LIMITED:O 216,240 -20,000 0.08 -0.01 -351,200 2013-05-31
345 1211 BYD COMPANY LIMITED:H 636,986 -10,500 0.08 -0.00 -358,575 2013-05-31
346 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,618,350 -95,000 0.13 -0.00 -365,750 2013-05-31
347 0563 Shanghai Industrial Urban Development Group Limited:O 3,968,000 -208,000 0.08 -0.00 -378,560 2013-05-31
348 2330 China Uptown Group Company Limited:O 300,000 -1,000,000 0.03 -0.11 -475,000 2013-05-31
349 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,003,000 -102,000 0.07 -0.00 -511,020 2013-05-31
350 2039 China International Marine Containers (Group) Co., Ltd.:H 211,800 -45,700 0.01 -0.00 -617,864 2013-05-31
351 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,640,077 -53,800 0.14 -0.00 -640,220 2013-05-31
352 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 746,000 -175,000 0.07 -0.02 -652,750 2013-05-31
353 0489 DongFeng Motor Group Company Limited (CN):H 602,000 -54,000 0.02 -0.00 -660,960 2013-05-31
354 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 16,200,862 -33,000 0.22 -0.00 -661,650 2013-05-31
355 2010 Real Nutriceutical Group Limited:O 1,836,000 -265,000 0.16 -0.02 -662,500 2013-05-31
356 6030 CITIC Securities Company Limited:H 655,000 -40,000 0.06 -0.00 -680,000 2013-05-31
357 0700 TENCENT HOLDINGS LIMITED:O 201,400 -2,300 0.01 -0.00 -707,940 2013-05-31
358 0580 Sun.King Technology Group Limited:O 1,092,000 -1,000,000 0.08 -0.07 -750,000 2013-05-31
359 3983 China BlueChemical Ltd.:H 908,000 -156,000 0.05 -0.01 -751,920 2013-05-31
360 1234 China Lilang Limited:O 4,139,000 -196,000 0.34 -0.02 -811,440 2013-05-31
361 6881 China Galaxy Securities Co., Ltd.:H 3,370,500 -160,000 0.20 -0.01 -860,800 2013-05-31
362 2038 FIH Mobile Limited:O 1,150,910 -305,000 0.02 -0.00 -1,345,050 2013-05-31
363 0019 SWIRE PACIFIC LIMITED:A 535,893 -22,000 0.06 -0.00 -2,171,400 2013-05-31
364 3988 BANK OF CHINA LIMITED:H 165,106,842 -1,197,000 0.20 -0.00 -4,404,960 2013-05-31

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