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

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 1988 China Minsheng Banking Corp., Ltd.:H 10,127,200 1,513,000 0.18 0.03 11,877,050 2013-06-21
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,320,685 1,077,000 0.04 0.00 5,589,630 2013-06-21
3 0941 China Mobile Limited (HK):O 3,950,515 71,000 0.02 0.00 5,474,100 2013-06-21
4 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 48,786,000 436,000 5.90 0.05 5,240,720 2013-06-21
5 1398 Industrial and Commercial Bank of China Limited:H 88,263,320 1,100,000 0.10 0.00 5,082,000 2013-06-21
6 2899 ZIJIN MINING GROUP CO., LTD.:H 31,711,441 2,078,000 0.53 0.03 3,283,240 2013-06-21
7 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 37,170,811 1,020,000 0.12 0.00 3,141,600 2013-06-21
8 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 2,988,000 120,000 0.06 0.00 2,136,000 2013-06-21
9 2382 Sunny Optical Technology (Group) Company Limited:O 285,000 208,000 0.03 0.02 1,867,840 2013-06-21
10 1171 Yankuang Energy Group Company Limited:H 9,208,600 262,000 0.47 0.01 1,645,360 2013-06-21
11 0992 LENOVO GROUP LIMITED:O 5,958,000 218,000 0.06 0.00 1,552,160 2013-06-21
12 0006 Power Assets Holdings Limited:O 1,212,869 21,000 0.06 0.00 1,407,000 2013-06-21
13 3988 BANK OF CHINA LIMITED:H 174,459,859 428,005 0.21 0.00 1,313,975 2013-06-21
14 1302 LifeTech Scientific Corporation:O 2,640,000 200,000 0.53 0.04 1,202,000 2013-06-21
15 0857 PETROCHINA COMPANY LIMITED:H 16,294,620 142,000 0.08 0.00 1,151,620 2013-06-21
16 3323 China National Building Material Company Limited:H 11,068,000 158,000 0.38 0.01 1,110,740 2013-06-21
17 2777 Guangzhou R&F Properties Co., Ltd.:H 568,400 82,400 0.06 0.01 952,544 2013-06-21
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,428,822 51,000 0.23 0.00 944,520 2013-06-21
19 0670 China Eastern Airlines Corporation Limited:H 2,008,000 336,000 0.05 0.00 799,680 2013-06-21
20 0002 CLP HOLDINGS LIMITED:O 3,217,733 11,500 0.13 0.00 710,700 2013-06-21
21 3333 China Evergrande Group:O 23,091,476 230,000 0.14 0.00 646,300 2013-06-21
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,312,975 11,000 0.07 0.00 583,000 2013-06-21
23 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 106,000 21,000 0.01 0.00 577,500 2013-06-21
24 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,585,000 600,000 0.09 0.00 558,000 2013-06-21
25 0822 Ka Shui International Holdings Limited:O 1,530,000 200,000 0.17 0.02 532,000 2013-06-21
26 0005 HSBC HOLDINGS PLC:O 12,866,562 6,000 0.07 0.00 483,900 2013-06-21
27 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,056,000 392,000 0.42 0.02 439,040 2013-06-21
28 0358 Jiangxi Copper Company Limited:H 3,607,996 30,000 0.26 0.00 430,200 2013-06-21
29 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,115,574 3,500 0.27 0.00 417,200 2013-06-21
30 1088 China Shenhua Energy Company Limited:H 1,554,620 18,000 0.05 0.00 407,700 2013-06-21
31 1777 Fantasia Holdings Group Co., Limited:O 2,719,500 300,000 0.05 0.01 369,000 2013-06-21
32 0123 Yuexiu Property Company Limited:O 8,000,200 194,000 0.09 0.00 368,600 2013-06-21
33 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,056,000 24,000 0.05 0.00 313,440 2013-06-21
34 1065 Tianjin Capital Environmental Protection Group Company Limited:H 972,000 100,000 0.29 0.03 266,000 2013-06-21
35 0916 China Longyuan Power Group Corporation Limited:H 2,830,000 34,000 0.08 0.00 265,540 2013-06-21
36 0656 FOSUN INTERNATIONAL LIMITED:O 1,717,000 46,000 0.03 0.00 264,040 2013-06-21
37 0054 HOPEWELL HOLDINGS LIMITED:O 994,012 9,500 0.11 0.00 235,600 2013-06-21
38 0076 Elate Holdings Limited:O 51,203,136 3,100,000 0.64 0.04 232,500 2013-06-21
39 1299 AIA Group Limited:O 1,840,892 7,000 0.02 0.00 227,500 2013-06-21
40 2200 Hosa International Limited:O 1,438,000 70,000 0.09 0.00 219,800 2013-06-21
41 1339 People's Insurance Company (Group) of China Limited (The):H 19,511,000 60,000 0.22 0.00 211,200 2013-06-21
42 0914 Anhui Conch Cement Company Limited:H 1,387,500 10,000 0.11 0.00 210,000 2013-06-21
43 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,340,000 100,000 0.37 0.01 208,000 2013-06-21
44 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,151,917 10,000 0.01 0.00 189,800 2013-06-21
45 0750 China Shuifa Singyes Energy Holdings Limited:O 127,800 20,000 0.02 0.00 175,000 2013-06-21
46 6030 CITIC Securities Company Limited:H 646,000 12,000 0.05 0.00 174,480 2013-06-21
47 0700 TENCENT HOLDINGS LIMITED:O 203,100 600 0.01 0.00 171,480 2013-06-21
48 0038 FIRST TRACTOR COMPANY LIMITED:H 688,000 38,000 0.17 0.01 171,000 2013-06-21
49 2880 Liaoning Port Co., Ltd.:H 846,000 100,000 0.08 0.01 171,000 2013-06-21
50 0880 SJM Holdings Limited:O 992,000 9,000 0.02 0.00 165,420 2013-06-21
51 0826 Tiangong International Company Limited:O 10,642,000 78,000 0.55 0.00 161,460 2013-06-21
52 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 516,000 40,000 0.03 0.00 160,000 2013-06-21
53 0149 China Agri-Products Exchange Limited:O 6,789,250 840,000 0.28 0.03 157,080 2013-06-21
54 1001 Hong Kong Shanghai Alliance Holdings Limited:O 592,000 140,000 0.14 0.03 151,200 2013-06-21
55 1068 China Yurun Food Group Limited:O 3,943,000 30,000 0.22 0.00 149,400 2013-06-21
56 0011 HANG SENG BANK, LIMITED:O 1,321,444 1,300 0.07 0.00 148,720 2013-06-21
57 0083 SINO LAND COMPANY LIMITED:O 1,502,893 14,000 0.03 0.00 144,200 2013-06-21
58 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 358,461 12,000 0.01 0.00 139,200 2013-06-21
59 3888 Kingsoft Corporation Limited:O 1,046,000 11,000 0.09 0.00 138,600 2013-06-21
60 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,466,305 50,000 0.08 0.00 137,000 2013-06-21
61 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 767,510 3,000 0.03 0.00 134,100 2013-06-21
62 0823 Link Real Estate Investment Trust:Unit 1,647,248 3,500 0.07 0.00 131,425 2013-06-21
63 0753 Air China Limited:H 1,468,000 24,000 0.03 0.00 131,040 2013-06-21
64 0106 Landsea Green Management Limited:O 1,152,000 120,000 0.06 0.01 128,400 2013-06-21
65 3328 Bank of Communications Co., Ltd.:H 18,255,473 24,000 0.05 0.00 125,280 2013-06-21
66 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,307,000 30,000 0.05 0.00 119,100 2013-06-21
67 1818 Zhaojin Mining Industry Company Limited:H 3,592,000 20,000 0.41 0.00 119,000 2013-06-21
68 2088 Xiwang Property Holdings Company Limited:O 1,581,968 72,000 0.16 0.01 118,080 2013-06-21
69 0729 FDG Electric Vehicles Limited:O 18,800,057 400,000 0.14 0.00 114,000 2013-06-21
70 1052 Yuexiu Transport Infrastructure Limited:O 533,993 30,000 0.03 0.00 109,500 2013-06-21
71 0956 China Suntien Green Energy Corporation Limited:H 1,819,000 37,000 0.13 0.00 103,970 2013-06-21
72 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,086,000 10,000 0.12 0.00 101,800 2013-06-21
73 0151 Want Want China Holdings Limited:O 146,000 10,000 0.00 0.00 100,400 2013-06-21
74 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 576,000 9,000 0.01 0.00 98,100 2013-06-21
75 0689 EPI (Holdings) Limited:O 3,320,064 350,000 0.10 0.01 96,250 2013-06-21
76 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 438,800 8,000 0.03 0.00 94,560 2013-06-21
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,924,840 16,800 0.34 0.00 94,248 2013-06-21
78 1128 Wynn Macau, Limited:O 530,800 4,400 0.01 0.00 94,160 2013-06-21
79 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,430,000 40,000 0.05 0.00 92,400 2013-06-21
80 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,772,939 5,000 0.07 0.00 92,300 2013-06-21
81 0715 China Oceanwide Holdings Limited:O 8,568,000 150,000 0.10 0.00 91,500 2013-06-21
82 3800 GCL Technology Holdings Limited (KY):O 16,112,000 49,000 0.10 0.00 89,180 2013-06-21
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,416,000 10,000 0.13 0.00 87,500 2013-06-21
84 3983 China BlueChemical Ltd.:H 1,116,000 20,000 0.06 0.00 87,400 2013-06-21
85 0337 Greenland Hong Kong Holdings Limited:O 165,125 10,000 0.02 0.00 83,900 2013-06-21
86 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,132,750 2,500 0.11 0.00 81,250 2013-06-21
87 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,338,000 50,000 0.02 0.00 80,500 2013-06-21
88 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,539,802 8,000 0.01 0.00 80,160 2013-06-21
89 0531 Samson Holding Ltd.:O 250,000 50,000 0.01 0.00 79,000 2013-06-21
90 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,209,600 50,000 0.05 0.00 76,000 2013-06-21
91 1313 China Resources Building Materials Technology Holdings Limited:O 4,860,000 20,000 0.07 0.00 75,800 2013-06-21
92 2238 Guangzhou Automobile Group Co., Ltd.:H 349,351 10,000 0.02 0.00 73,500 2013-06-21
93 1182 Success Dragon International Holdings Limited:O 848,043 360,000 0.08 0.03 72,360 2013-06-21
94 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 8,412,267 30,000 0.21 0.00 72,000 2013-06-21
95 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 454,000 200,000 0.08 0.03 68,000 2013-06-21
96 0189 DONGYUE GROUP LIMITED:O 7,044,253 22,000 0.33 0.00 67,760 2013-06-21
97 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,724,927 5,000 0.17 0.00 65,800 2013-06-21
98 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 432,000 18,000 0.04 0.00 65,700 2013-06-21
99 1798 China Datang Corporation Renewable Power Co., Limited:H 574,000 36,000 0.02 0.00 64,440 2013-06-21
100 0004 Wharf (Holdings) Limited (The):O 558,015 1,000 0.02 0.00 64,400 2013-06-21
101 0230 Minmetals Land Limited:O 1,226,000 60,000 0.04 0.00 64,200 2013-06-21
102 0844 Greatime International Holdings Limited:O 224,000 100,000 0.06 0.03 64,000 2013-06-21
103 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,383,506 12,000 0.06 0.00 63,840 2013-06-21
104 0543 Pacific Online Limited:O 624,665 18,000 0.06 0.00 61,560 2013-06-21
105 0573 Tao Heung Holdings Limited:O 194,000 10,000 0.02 0.00 59,300 2013-06-21
106 1259 Prosperous Future Holdings Limited (KY):O 85,000 12,000 0.01 0.00 59,040 2013-06-21
107 0763 ZTE CORPORATION:H 1,644,966 5,000 0.26 0.00 58,200 2013-06-21
108 1195 Kingwell Group Limited:O 3,528,000 48,000 0.20 0.00 57,600 2013-06-21
109 0800 A8 New Media Group Limited:O 1,916,000 100,000 0.13 0.01 54,000 2013-06-21
110 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 586,000 2,000 0.27 0.00 54,000 2013-06-21
111 1918 Sunac China Holdings Limited:O 544,000 10,000 0.02 0.00 51,600 2013-06-21
112 0814 Beijing Jingkelong Company Limited:H 741,000 20,000 0.41 0.01 51,400 2013-06-21
113 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 634,600 10,000 0.13 0.00 51,200 2013-06-21
114 1813 KWG Group Holdings Limited:O 247,500 12,000 0.01 0.00 50,520 2013-06-21
115 0978 China Merchants Land Limited:O 174,500 16,000 0.02 0.00 48,960 2013-06-21
116 0868 XINYI GLASS HOLDINGS LIMITED:O 1,093,697 8,000 0.03 0.00 48,560 2013-06-21
117 1137 Hong Kong Technology Venture Company Limited:O 695,596 20,000 0.09 0.00 48,200 2013-06-21
118 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,791,000 10,000 0.03 0.00 48,100 2013-06-21
119 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 942,000 16,000 0.07 0.00 47,040 2013-06-21
120 2341 EcoGreen International Group Limited:O 618,000 30,000 0.13 0.01 46,200 2013-06-21
121 0552 China Communications Services Corporation Limited:H 884,017 10,000 0.04 0.00 46,000 2013-06-21
122 1686 SUNEVISION HOLDINGS LTD.:O 3,889,876 20,000 0.17 0.00 45,600 2013-06-21
123 0144 China Merchants Port Holdings Company Limited:O 330,694 2,000 0.01 0.00 45,000 2013-06-21
124 0757 Solargiga Energy Holdings Limited:O 6,185,027 100,000 0.19 0.00 45,000 2013-06-21
125 0067 China Lumena New Materials Corp.:O 11,154,000 30,000 0.20 0.00 44,700 2013-06-21
126 1972 SWIRE PROPERTIES LIMITED:O 504,219 2,000 0.01 0.00 44,200 2013-06-21
127 2678 Texhong International Group Limited:O 34,000 4,000 0.00 0.00 43,840 2013-06-21
128 0119 Poly Property Group Co., Limited:O 2,884,000 10,000 0.08 0.00 42,000 2013-06-21
129 0467 United Energy Group Limited:O 11,852,000 40,000 0.09 0.00 42,000 2013-06-21
130 0694 Beijing Capital International Airport Company Limited:H 850,000 8,000 0.05 0.00 38,720 2013-06-21
131 1109 CHINA RESOURCES LAND LIMITED:O 116,000 2,000 0.00 0.00 37,880 2013-06-21
132 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,292,000 10,000 0.03 0.00 37,800 2013-06-21
133 0801 Golden Meditech Holdings Limited:O 1,576,000 40,000 0.07 0.00 37,200 2013-06-21
134 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,970,545 1,500 0.05 0.00 35,925 2013-06-21
135 2789 Yuanda China Holdings Limited:O 3,214,000 50,000 0.05 0.00 35,500 2013-06-21
136 0390 CHINA RAILWAY GROUP LIMITED:H 7,044,912 10,000 0.17 0.00 35,300 2013-06-21
137 0563 Shanghai Industrial Urban Development Group Limited:O 3,848,000 20,000 0.08 0.00 35,200 2013-06-21
138 1228 Superb Summit International Group Limited:O 2,940,000 100,000 0.04 0.00 35,000 2013-06-21
139 0604 SHENZHEN INVESTMENT LIMITED:O 5,548,639 12,000 0.11 0.00 33,240 2013-06-21
140 0606 China Agri-Industries Holdings Limited:O 5,477,687 10,000 0.10 0.00 33,200 2013-06-21
141 1336 New China Life Insurance Company Ltd.:H 80,500 1,400 0.01 0.00 33,180 2013-06-21
142 0887 Emperor Watch & Jewellery Limited:O 4,080,000 50,000 0.06 0.00 33,000 2013-06-21
143 0878 SOUNDWILL HOLDINGS LIMITED:O 222,240 2,000 0.08 0.00 31,280 2013-06-21
144 0566 Hanergy Thin Film Power Group Limited:O 24,050,000 50,000 0.11 0.00 31,000 2013-06-21
145 0506 China Foods Limited:O 912,000 10,000 0.03 0.00 29,900 2013-06-21
146 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 924,000 32,000 0.14 0.00 29,760 2013-06-21
147 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 694,000 4,000 0.02 0.00 29,760 2013-06-21
148 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 677,000 10,000 0.07 0.00 28,000 2013-06-21
149 1898 China Coal Energy Company Limited:H 8,473,719 6,000 0.21 0.00 27,300 2013-06-21
150 0569 China Automation Group Limited:O 1,455,000 17,000 0.14 0.00 27,200 2013-06-21
151 0346 Yanchang Petroleum International Limited:O 11,530,000 70,000 0.14 0.00 26,250 2013-06-21
152 0764 Eternity Investment Limited:O 27,793,786 20,000 6.09 0.00 25,000 2013-06-21
153 8279 AGTech Holdings Limited:O 1,036,215 52,000 0.02 0.00 24,700 2013-06-21
154 2866 COSCO SHIPPING Development Co., Ltd.:H 13,355,750 12,000 0.36 0.00 24,240 2013-06-21
155 0267 CITIC Limited (HK):O 5,078,660 3,000 0.14 0.00 24,150 2013-06-21
156 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 625,500 5,000 0.15 0.00 24,100 2013-06-21
157 0176 Superactive Group Company Limited:O 212,000 32,000 0.02 0.00 23,680 2013-06-21
158 8083 Youzan Technology Limited:O 4,568,000 100,000 0.10 0.00 22,300 2013-06-21
159 0208 POLYTEC ASSET HOLDINGS LIMITED:O 14,955,000 20,000 0.34 0.00 19,200 2013-06-21
160 1800 China Communications Construction Company Limited:H 7,828,432 3,000 0.18 0.00 19,110 2013-06-21
161 1202 Chengdu SIWI Science and Technology Company Limited:H 88,000 20,000 0.06 0.01 19,000 2013-06-21
162 0500 Frontier Services Group Limited:O 2,122,835 40,000 0.19 0.00 18,400 2013-06-21
163 0998 China CITIC Bank Corporation Limited:H 10,409,433 5,000 0.07 0.00 18,200 2013-06-21
164 1282 Renze Harvest International Limited:O 2,624,000 40,000 0.09 0.00 17,600 2013-06-21
165 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,413,432 2,000 0.09 0.00 17,300 2013-06-21
166 0908 Zhuhai Holdings Investment Group Limited:O 316,000 10,000 0.03 0.00 17,200 2013-06-21
167 0643 CARRY WEALTH HOLDINGS LIMITED:O 30,000 30,000 0.01 0.01 17,100 2013-06-21
168 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 886,360 5,000 0.08 0.00 16,900 2013-06-21
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,020,000 80,000 0.13 0.00 16,400 2013-06-21
170 3339 Lonking Holdings Limited:O 7,889,000 10,000 0.18 0.00 16,200 2013-06-21
171 1236 National Agricultural Holdings Limited:O 10,000 10,000 0.00 0.00 16,200 * 2013-06-21
172 3389 Hengdeli Holdings Limited:O 604,200 8,000 0.01 0.00 15,200 2013-06-21
173 8103 hmvod Limited:O 744,000 100,000 0.08 0.01 14,800 2013-06-21
174 1211 BYD COMPANY LIMITED:H 598,486 500 0.08 0.00 14,600 2013-06-21
175 0724 Ruixin International Holdings Limited:O 32,510,000 520,000 0.27 0.00 14,040 2013-06-21
176 1110 Kingworld Medicines Group Limited:O 272,000 12,000 0.04 0.00 13,920 2013-06-21
177 8108 Grand Peace Group Holdings Limited:O 1,740,000 200,000 0.08 0.01 13,400 2013-06-21
178 0848 Maoye International Holdings Limited:O 625,000 10,000 0.01 0.00 12,300 2013-06-21
179 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,778,000 12,000 0.34 0.00 12,000 2013-06-21
180 1133 Harbin Electric Company Limited:H 862,000 2,000 0.13 0.00 11,740 2013-06-21
181 3989 Capital Environment Holdings Limited:O 578,000 50,000 0.03 0.00 10,900 2013-06-21
182 0070 Rich Goldman Holdings Limited:O 23,858,000 60,000 0.52 0.00 10,620 2013-06-21
183 0975 Mongolian Mining Corporation:O 199,500 6,000 0.01 0.00 9,180 2013-06-21
184 0063 China Asia Valley Group Limited:O 4,722,188 94,000 0.18 0.00 7,990 2013-06-21
185 6837 Haitong Securities Co., Ltd.:H 14,212,400 800 0.95 0.00 7,824 2013-06-21
186 6881 China Galaxy Securities Co., Ltd.:H 2,992,000 1,000 0.18 0.00 4,910 2013-06-21
187 8198 Crypto Flow Technology Limited:O 1,184,000 4,000 0.05 0.00 2,200 2013-06-21
188 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,356,000 6,000 0.05 0.00 2,190 2013-06-21
189 3838 China Starch Holdings Limited:O 9,207,000 8,732 0.15 -0.00 1,729 2013-06-21
190 0708 China Evergrande New Energy Vehicle Group Limited:O 1,310,000 -5,000 0.15 -0.00 -1,500 2013-06-21
191 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,676,050 -2,000 0.06 -0.00 -1,820 2013-06-21
192 2383 TOM GROUP LIMITED:O 1,830,000 -2,000 0.05 -0.00 -1,860 2013-06-21
193 1130 China Environmental Resources Group Limited:O 408,600 -8,000 0.22 -0.00 -1,920 2013-06-21
194 0616 EMINENCE ENTERPRISE LIMITED:O 264,538 -20,000 0.06 -0.00 -1,940 2013-06-21
195 0235 CSC Holdings Limited (HK):O 14,815,000 -15,000 0.40 -0.00 -1,950 2013-06-21
196 1766 CRRC Corporation Limited:H 5,236,000 -2,000 0.26 -0.00 -9,540 2013-06-21
197 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 2,032,000 -30,000 0.08 -0.00 -11,700 2013-06-21
198 1101 China Huarong Energy Company Limited:O 11,008,000 -10,000 0.16 -0.00 -12,000 2013-06-21
199 1041 Lamtex Holdings Limited:O 9,078,600 -100,000 0.48 -0.01 -13,000 2013-06-21
200 0357 Hainan Meilan International Airport Company Limited:H 117,000 -2,000 0.05 -0.00 -15,360 2013-06-21
201 2228 CECEP COSTIN New Materials Group Limited:O 189,000 -5,000 0.02 -0.00 -16,450 2013-06-21
202 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,873,350 -5,000 0.13 -0.00 -17,150 2013-06-21
203 1910 Samsonite Group S.A.:O 15,900 -1,200 0.00 -0.00 -22,416 2013-06-21
204 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,094,000 -20,000 0.17 -0.00 -23,400 2013-06-21
205 0808 Prosperity Real Estate Investment Trust:Unit 6,743,250 -10,000 0.49 -0.00 -23,500 2013-06-21
206 2005 SSY Group Limited (KY):O 954,000 -10,000 0.03 -0.00 -26,000 2013-06-21
207 0577 South Shore Holdings Limited:O 268,342 -4,000 0.07 -0.00 -26,520 2013-06-21
208 0296 Emperor Entertainment Hotel Limited:O 575,000 -10,000 0.04 -0.00 -27,500 2013-06-21
209 0371 Beijing Enterprises Water Group Limited:O 1,249,500 -10,000 0.02 -0.00 -28,200 2013-06-21
210 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,500 -500 0.00 -0.00 -28,675 2013-06-21
211 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,289,000 -50,000 0.07 -0.00 -30,500 2013-06-21
212 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 626,000 -4,000 0.06 -0.00 -32,560 2013-06-21
213 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,064,000 -20,000 0.04 -0.00 -32,800 2013-06-21
214 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 733,900 -10,000 0.02 -0.00 -32,900 2013-06-21
215 0910 China Sandi Holdings Limited:O 693,400 -50,000 0.10 -0.01 -33,000 2013-06-21
216 3933 United Laboratories International Holdings Limited (The):O 964,561 -12,000 0.06 -0.00 -33,480 2013-06-21
217 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,378,000 -10,000 0.26 -0.00 -33,500 2013-06-21
218 0839 Anhui Tianda Oil Pipe Company Limited:H 21,000 -24,000 0.00 -0.00 -34,080 2013-06-21
219 0691 China Shanshui Cement Group Limited:O 2,014,000 -10,000 0.07 -0.00 -34,600 2013-06-21
220 1638 Kaisa Group Holdings Ltd.:O 1,601,000 -20,000 0.03 -0.00 -37,000 2013-06-21
221 0883 CNOOC LIMITED:O 9,240,430 -3,000 0.02 -0.00 -38,160 2013-06-21
222 2886 Binhai Investment Company Limited:O 1,652,000 -100,000 0.03 -0.00 -39,500 2013-06-21
223 1193 China Resources Gas Group Limited:O 177,300 -2,000 0.01 -0.00 -39,880 2013-06-21
224 0405 Yuexiu Real Estate Investment Trust:Unit 2,656,500 -10,000 0.10 -0.00 -40,800 2013-06-21
225 1314 Tsui Wah Holdings Limited:O 604,000 -8,000 0.04 -0.00 -40,960 2013-06-21
226 3836 China Harmony Auto Holding Limited:O 7,000 -8,000 0.00 -0.00 -41,600 2013-06-21
227 0886 Silver Base Group Holdings Limited:O 3,299,025 -30,000 0.24 -0.00 -45,600 2013-06-21
228 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 119,000 -2,000 0.05 -0.00 -48,300 2013-06-21
229 3383 Agile Group Holdings Limited (KY):O 332,000 -6,000 0.01 -0.00 -49,020 2013-06-21
230 1117 China Modern Dairy Holdings Ltd.:O 228,000 -20,000 0.00 -0.00 -49,400 2013-06-21
231 8207 Chong Sing Holdings FinTech Group Limited:O 5,176,800 -80,000 0.22 -0.00 -49,600 2013-06-21
232 2888 STANDARD CHARTERED PLC:O 208,051 -300 0.01 -0.00 -51,450 2013-06-21
233 0023 BANK OF EAST ASIA, LIMITED (THE):O 656,762 -2,000 0.03 -0.00 -54,700 2013-06-21
234 3337 Anton Oilfield Services Group:O 522,000 -10,000 0.02 -0.00 -57,200 2013-06-21
235 0347 Angang Steel Company Limited:H 3,689,194 -14,000 0.34 -0.00 -59,780 2013-06-21
236 0622 Oshidori International Holdings Limited:O 6,163,032 -273,000 0.09 -0.00 -60,606 2013-06-21
237 8220 Bingo Group Holdings Limited:O 6,474,000 -400,000 0.21 -0.01 -60,800 2013-06-21
238 0618 Peking University Resources (Holdings) Company Limited:O 2,000 -70,000 0.00 -0.00 -60,900 2013-06-21
239 2282 MGM China Holdings Limited:O 894,000 -3,200 0.02 -0.00 -62,848 2013-06-21
240 1111 Chong Hing Bank Limited:O 111,000 -3,000 0.03 -0.00 -63,000 2013-06-21
241 0494 LI & FUNG LIMITED:O 3,248,554 -6,000 0.04 -0.00 -63,840 2013-06-21
242 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,824,000 -140,000 0.23 -0.01 -64,400 2013-06-21
243 0735 China Power Clean Energy Development Company Limited:O 8,560,000 -160,000 0.07 -0.00 -71,200 2013-06-21
244 8086 Sino Vision Worldwide Holdings Limited:O 5,393,470 -160,000 0.11 -0.00 -72,800 2013-06-21
245 1928 Sands China Ltd.:O 1,857,200 -2,000 0.02 -0.00 -74,700 2013-06-21
246 0837 Carpenter Tan Holdings Limited:O 64,000 -16,000 0.03 -0.01 -80,960 2013-06-21
247 0163 Emperor International Holdings Limited:O 6,466,585 -38,000 0.18 -0.00 -81,700 2013-06-21
248 0938 MAN SANG INTERNATIONAL LIMITED:O 578,000 -100,000 0.05 -0.01 -82,000 2013-06-21
249 0596 Inspur Digital Enterprise Technology Limited:O 3,715,000 -260,000 0.09 -0.01 -84,500 2013-06-21
250 2313 Shenzhou International Group Holdings Limited:O 382,000 -4,000 0.03 -0.00 -87,200 2013-06-21
251 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,818,250 -16,000 0.04 -0.00 -90,880 2013-06-21
252 1112 Health and Happiness (H&H) International Holdings Limited:O 38,500 -2,000 0.01 -0.00 -95,300 2013-06-21
253 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,110,973 -1,000 0.04 -0.00 -95,800 2013-06-21
254 1913 PRADA S.P.A.:O 19,500 -1,400 0.00 -0.00 -95,900 2013-06-21
255 2038 FIH Mobile Limited:O 988,910 -25,000 0.01 -0.00 -101,000 2013-06-21
256 0303 VTECH HOLDINGS LIMITED:O 20,500 -1,000 0.01 -0.00 -113,100 2013-06-21
257 1929 Chow Tai Fook Jewellery Group Limited:O 1,013,600 -13,000 0.01 -0.00 -114,920 2013-06-21
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,643,435 -50,000 0.24 -0.00 -122,000 2013-06-21
259 0756 Summi (Group) Holdings Limited:O 652,000 -100,000 0.05 -0.01 -141,000 2013-06-21
260 0816 Huadian Fuxin Energy Corporation Limited:H 880,000 -72,000 0.05 -0.00 -165,600 2013-06-21
261 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,352,652 -5,000 0.03 -0.00 -196,750 2013-06-21
262 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 458,338 -13,000 0.03 -0.00 -200,200 2013-06-21
263 1149 Anxin-China Holdings Limited:O 2,884,000 -100,000 0.10 -0.00 -208,000 2013-06-21
264 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,373,133 -66,000 0.36 -0.00 -225,060 2013-06-21
265 0362 China Zenith Chemical Group Limited:O 5,507,750 -600,000 0.24 -0.03 -228,000 2013-06-21
266 2778 Champion Real Estate Investment Trust:Unit 8,086,948 -70,000 0.14 -0.00 -237,300 2013-06-21
267 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 248,000 -100,000 0.03 -0.01 -238,000 2013-06-21
268 1230 Yashili International Holdings Ltd:O 573,000 -72,000 0.02 -0.00 -247,680 2013-06-21
269 0066 MTR CORPORATION LIMITED:O 1,678,764 -9,000 0.03 -0.00 -250,650 2013-06-21
270 0813 Shimao Group Holdings Limited:O 264,500 -18,500 0.01 -0.00 -260,110 2013-06-21
271 2357 AviChina Industry & Technology Company Limited:H 2,576,000 -68,000 0.11 -0.00 -272,000 2013-06-21
272 0493 GOME Retail Holdings Limited:O 62,525,580 -400,000 0.37 -0.00 -276,000 2013-06-21
273 0013 Hutchison Whampoa Limited:O 2,885,723 -4,000 0.07 -0.00 -312,200 2013-06-21
274 2039 China International Marine Containers (Group) Co., Ltd.:H 150,500 -28,500 0.01 -0.00 -324,330 2013-06-21
275 0945 MANULIFE FINANCIAL CORPORATION:O 257,942 -2,600 0.01 -0.00 -328,120 2013-06-21
276 1270 Langham Hospitality Investments Limited:O 932,938 -100,000 0.05 -0.01 -393,000 2013-06-21
277 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 204,165 -36,427 0.02 -0.00 -418,911 2013-06-21
278 2007 Country Garden Holdings Company Limited:O 2,317,721 -143,000 0.01 -0.00 -536,250 2013-06-21
279 0683 KERRY PROPERTIES LIMITED:O 54,097 -19,500 0.00 -0.00 -569,400 2013-06-21
280 0603 China Oil And Gas Group Limited:O 5,339,600 -460,000 0.11 -0.01 -745,200 2013-06-21
281 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 89,700 -256,300 0.06 -0.16 -2,788,544 2013-06-21

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