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

CCASS holding changes from 2013-07-24 to 2013-07-25

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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 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,249,453 1,013,500 0.06 0.01 24,729,400 2013-07-25
2 1234 China Lilang Limited:O 6,254,000 1,771,000 0.52 0.15 7,774,690 2013-07-25
3 0700 TENCENT HOLDINGS LIMITED:O 210,000 19,700 0.01 0.00 6,587,680 2013-07-25
4 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 456,500 113,000 0.02 0.01 2,135,700 2013-07-25
5 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,295,000 117,000 6.44 0.01 1,521,000 2013-07-25
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 6,548,000 72,000 0.08 0.00 931,680 2013-07-25
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,538,000 210,000 0.27 0.02 741,300 2013-07-25
8 8022 Evershine Group Holdings Limited:O 18,695,780 1,188,000 8.90 0.57 594,000 2013-07-25
9 0008 PCCW LIMITED:O 13,009,466 130,000 0.18 0.00 464,100 2013-07-25
10 0992 LENOVO GROUP LIMITED:O 6,740,000 64,000 0.06 0.00 454,400 2013-07-25
11 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,123,500 170,000 0.21 0.03 452,200 2013-07-25
12 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 741,600 39,000 0.04 0.00 451,620 2013-07-25
13 1378 China Hongqiao Group Limited:O 659,500 100,000 0.01 0.00 419,000 2013-07-25
14 2128 China Lesso Group Holdings Limited:O 2,586,000 100,000 0.08 0.00 418,000 2013-07-25
15 2356 DAH SING BANKING GROUP LIMITED:O 473,337 44,800 0.04 0.00 409,472 2013-07-25
16 2007 Country Garden Holdings Company Limited:O 2,518,212 93,000 0.01 0.00 398,970 2013-07-25
17 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,130,000 78,000 0.03 0.00 329,160 2013-07-25
18 0884 CIFI Holdings (Group) Co. Ltd.:O 3,252,000 230,000 0.06 0.00 315,100 2013-07-25
19 1336 New China Life Insurance Company Ltd.:H 131,200 14,000 0.01 0.00 308,000 2013-07-25
20 1314 Tsui Wah Holdings Limited:O 1,486,000 64,000 0.11 0.00 280,320 2013-07-25
21 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 107,200 6,000 0.02 0.00 278,100 2013-07-25
22 2727 Shanghai Electric Group Company Limited:H 3,460,000 98,000 0.12 0.00 264,600 2013-07-25
23 1038 CK Infrastructure Holdings Limited:O 418,000 5,000 0.02 0.00 264,500 2013-07-25
24 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,374,000 100,000 0.14 0.00 255,000 2013-07-25
25 1208 MMG Limited (HK):O 1,610,600 124,000 0.03 0.00 249,240 2013-07-25
26 0672 Zhong An Group Limited:O 291,000 130,000 0.01 0.01 241,800 2013-07-25
27 1072 Dongfang Electric Corporation Limited:H 1,347,400 20,000 0.40 0.01 224,000 2013-07-25
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,617,830 1,800 0.31 0.00 219,960 2013-07-25
29 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,360,000 104,000 0.49 0.01 203,840 2013-07-25
30 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,919,833 50,000 0.03 0.00 202,000 2013-07-25
31 0449 Chigo Holding Limited:O 13,298,000 900,000 0.16 0.01 182,700 2013-07-25
32 2688 ENN Energy Holdings Limited:O 10,000 4,000 0.00 0.00 173,600 2013-07-25
33 0750 China Shuifa Singyes Energy Holdings Limited:O 129,800 20,000 0.02 0.00 172,600 2013-07-25
34 1068 China Yurun Food Group Limited:O 3,850,000 30,000 0.21 0.00 168,300 2013-07-25
35 0921 Hisense Home Appliances Group Co., Ltd.:H 354,000 32,000 0.08 0.01 160,960 2013-07-25
36 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 971,500 34,000 0.03 0.00 155,720 2013-07-25
37 2268 Youyuan International Holdings Limited:O 19,060,900 62,000 1.73 0.01 148,800 2013-07-25
38 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,320,000 30,000 0.12 0.00 142,500 2013-07-25
39 0880 SJM Holdings Limited:O 1,039,000 7,000 0.02 0.00 138,600 2013-07-25
40 2866 COSCO SHIPPING Development Co., Ltd.:H 13,697,750 70,000 0.37 0.00 137,900 2013-07-25
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,152,000 12,000 0.13 0.00 133,440 2013-07-25
42 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,229,000 77,000 0.13 0.01 127,050 2013-07-25
43 0148 Kingboard Holdings Limited:O 776,836 7,000 0.08 0.00 125,440 2013-07-25
44 0998 China CITIC Bank Corporation Limited:H 11,021,051 33,000 0.07 0.00 122,100 2013-07-25
45 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,569,825 10,000 0.13 0.00 121,600 2013-07-25
46 0598 SINOTRANS LIMITED:H 1,251,000 80,000 0.07 0.00 121,600 2013-07-25
47 0196 Honghua Group Limited:O 1,602,000 50,000 0.05 0.00 121,000 2013-07-25
48 0297 Sinofert Holdings Limited:O 2,846,000 86,000 0.04 0.00 119,540 2013-07-25
49 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 160,000 80,000 0.01 0.01 119,200 2013-07-25
50 0569 China Automation Group Limited:O 1,525,000 70,000 0.15 0.01 118,300 2013-07-25
51 1893 China National Materials Company Limited:H 3,901,000 70,000 0.34 0.01 118,300 2013-07-25
52 1066 Shandong Weigao Group Medical Polymer Company Limited:H 172,000 16,000 0.01 0.00 117,440 2013-07-25
53 6888 Freetech Road Recycling Technology (Holdings) Limited:O 761,000 34,000 0.07 0.00 116,620 2013-07-25
54 1025 WUMART STORES, INC.:H 73,250 8,000 0.01 0.00 116,480 2013-07-25
55 3983 China BlueChemical Ltd.:H 1,656,000 30,000 0.09 0.00 116,400 2013-07-25
56 1910 Samsonite Group S.A.:O 16,800 5,400 0.00 0.00 110,970 2013-07-25
57 87001 Hui Xian Real Estate Investment Trust:Unit 3,990,046 27,000 0.08 0.00 108,810 2013-07-25
58 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,788,000 40,000 0.31 0.00 106,000 2013-07-25
59 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 87,950 3,200 0.03 0.00 104,640 2013-07-25
60 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,125,028 1,000 0.04 0.00 103,100 2013-07-25
61 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 370,461 8,000 0.01 0.00 102,560 2013-07-25
62 1999 Man Wah Holdings Limited:O 107,600 11,200 0.01 0.00 102,480 2013-07-25
63 0764 Eternity Investment Limited:O 28,573,786 90,000 6.26 0.02 100,800 2013-07-25
64 0717 Emperor Capital Group Limited:O 2,604,106 300,000 0.10 0.01 99,000 2013-07-25
65 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,560,000 100,000 0.35 0.00 92,000 2013-07-25
66 2331 LI NING COMPANY LIMITED:O 555,137 20,000 0.04 0.00 89,600 2013-07-25
67 0622 Oshidori International Holdings Limited:O 7,663,032 402,000 0.11 0.01 87,636 2013-07-25
68 0535 Gemdale Properties and Investment Corporation Limited:O 2,562,000 86,000 0.03 0.00 86,860 2013-07-25
69 0494 LI & FUNG LIMITED:O 3,386,554 8,000 0.04 0.00 85,440 2013-07-25
70 1062 China Development Bank International Investment Limited:O 360,000 170,000 0.01 0.01 84,150 2013-07-25
71 1270 Langham Hospitality Investments Limited:O 967,938 20,000 0.05 0.00 82,200 2013-07-25
72 1193 China Resources Gas Group Limited:O 168,300 4,000 0.01 0.00 78,800 2013-07-25
73 1262 Labixiaoxin Snacks Group Limited:O 60,000 20,000 0.01 0.00 78,200 2013-07-25
74 0436 New Universe Environmental Group Limited:O 724,000 500,000 0.03 0.02 77,500 2013-07-25
75 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 148,000 92,000 0.02 0.01 76,360 2013-07-25
76 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,068,000 200,000 0.24 0.01 76,000 2013-07-25
77 0101 HANG LUNG PROPERTIES LIMITED:O 316,148 3,000 0.01 0.00 73,650 2013-07-25
78 2233 WEST CHINA CEMENT LIMITED:O 5,196,000 60,000 0.11 0.00 69,600 2013-07-25
79 1036 Vanke Overseas Investment Holding Company Limited:O 504,000 6,000 0.19 0.00 67,800 2013-07-25
80 1094 Cherish Sunshine International Limited:O 6,202,000 112,000 0.06 0.00 67,200 2013-07-25
81 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 268,198 2,000 0.03 0.00 66,100 2013-07-25
82 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 344,417 6,000 0.23 0.00 64,680 2013-07-25
83 0023 BANK OF EAST ASIA, LIMITED (THE):O 644,962 2,200 0.03 0.00 63,580 2013-07-25
84 3899 CIMC Enric Holdings Limited:O 290,000 6,000 0.02 0.00 62,280 2013-07-25
85 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 84,600 16,000 0.02 0.00 62,240 2013-07-25
86 0853 MicroPort Scientific Corporation:O 300,000 10,000 0.02 0.00 61,900 2013-07-25
87 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 176,000 12,000 0.02 0.00 61,440 2013-07-25
88 1888 Kingboard Laminates Holdings Limited:O 1,058,200 19,000 0.04 0.00 60,990 2013-07-25
89 1073 Da Yu Financial Holdings Limited:O 2,392,600 192,000 0.24 0.02 58,560 2013-07-25
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,257,435 20,000 0.21 0.00 57,600 2013-07-25
91 0041 GREAT EAGLE HOLDINGS LIMITED:O 116,336 2,000 0.02 0.00 57,300 2013-07-25
92 0868 XINYI GLASS HOLDINGS LIMITED:O 1,107,697 8,000 0.03 0.00 56,640 2013-07-25
93 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 29,000 1,000 0.00 0.00 55,300 2013-07-25
94 0710 BOE Varitronix Limited:O 101,704 10,000 0.03 0.00 51,700 2013-07-25
95 1001 Hong Kong Shanghai Alliance Holdings Limited:O 758,000 46,000 0.18 0.01 51,520 2013-07-25
96 0054 HOPEWELL HOLDINGS LIMITED:O 1,141,012 2,000 0.13 0.00 50,500 2013-07-25
97 0555 REXLot Holdings Limited:O 9,025,000 100,000 0.11 0.00 50,000 2013-07-25
98 0819 Tianneng Power International Limited:O 546,000 12,000 0.05 0.00 49,200 2013-07-25
99 0552 China Communications Services Corporation Limited:H 836,017 10,000 0.03 0.00 49,100 2013-07-25
100 0405 Yuexiu Real Estate Investment Trust:Unit 2,796,500 12,000 0.10 0.00 49,080 2013-07-25
101 1387 China Dili Group:O 10,962,000 100,000 0.05 0.00 48,500 2013-07-25
102 1125 LAI FUNG HOLDINGS LIMITED:O 2,019,000 250,000 0.01 0.00 48,000 2013-07-25
103 1177 SINO BIOPHARMACEUTICAL LIMITED:O 358,001 8,000 0.01 0.00 44,960 2013-07-25
104 1101 China Huarong Energy Company Limited:O 10,762,500 50,000 0.15 0.00 42,500 2013-07-25
105 0010 HANG LUNG GROUP LIMITED:O 175,750 1,000 0.01 0.00 39,950 2013-07-25
106 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 325,500 20,000 0.23 0.01 39,800 2013-07-25
107 0703 Future Bright Holdings Limited:O 888,000 18,000 0.14 0.00 39,060 2013-07-25
108 0270 GUANGDONG INVESTMENT LIMITED:O 576,000 6,000 0.01 0.00 38,340 2013-07-25
109 1200 Midland Holdings Limited (BM):O 4,278,000 12,000 0.60 0.00 37,200 2013-07-25
110 0280 KING FOOK HOLDINGS LIMITED:O 820,000 50,000 0.13 0.01 37,000 2013-07-25
111 0887 Emperor Watch & Jewellery Limited:O 5,340,000 60,000 0.08 0.00 36,600 2013-07-25
112 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,026,000 10,000 0.07 0.00 36,500 2013-07-25
113 0455 Tianda Pharmaceuticals Limited:O 240,000 110,000 0.01 0.01 36,300 2013-07-25
114 2899 ZIJIN MINING GROUP CO., LTD.:H 34,185,366 20,000 0.57 0.00 34,800 2013-07-25
115 1137 Hong Kong Technology Venture Company Limited:O 942,596 14,000 0.12 0.00 34,020 2013-07-25
116 0958 Huaneng Renewables Corporation Limited:H 326,000 12,000 0.01 0.00 33,120 2013-07-25
117 1798 China Datang Corporation Renewable Power Co., Limited:H 545,000 17,000 0.02 0.00 30,940 2013-07-25
118 8129 Cloud Investment Holdings Limited (KY):O 15,460,000 180,000 0.62 0.01 30,240 2013-07-25
119 1900 China ITS (Holdings) Co., Ltd.:O 3,279,000 15,000 0.20 0.00 30,000 2013-07-25
120 1145 Courage Investment Group Limited:O 24,000 24,000 0.00 0.00 29,040 2013-07-25
121 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,588,250 4,000 0.04 0.00 29,000 2013-07-25
122 3300 CHINA GLASS HOLDINGS LIMITED:O 1,500,000 30,000 0.10 0.00 27,600 2013-07-25
123 1868 Neo-Neon Holdings Limited:O 996,000 20,000 0.11 0.00 27,200 2013-07-25
124 0503 Lansen Pharmaceutical Holdings Limited:O 244,000 11,000 0.06 0.00 26,730 2013-07-25
125 0723 Reliance Global Holdings Limited (BM):O 19,405,625 720,000 0.23 0.01 26,640 2013-07-25
126 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 196,000 8,000 0.02 0.00 23,920 2013-07-25
127 0083 SINO LAND COMPANY LIMITED:O 1,474,893 2,000 0.02 0.00 22,160 2013-07-25
128 0163 Emperor International Holdings Limited:O 6,448,585 10,000 0.18 0.00 21,900 2013-07-25
129 1102 Enviro Energy International Holdings Limited:O 6,532,000 172,000 0.19 0.00 20,468 2013-07-25
130 3823 Tech Pro Technology Development Limited:O 30,000 6,000 0.00 0.00 20,040 2013-07-25
131 0106 Landsea Green Management Limited:O 636,000 16,000 0.03 0.00 17,760 2013-07-25
132 0566 Hanergy Thin Film Power Group Limited:O 24,210,000 28,000 0.11 0.00 16,800 2013-07-25
133 2078 PanAsialum Holdings Company Limited:O 535,000 10,000 0.04 0.00 16,000 2013-07-25
134 2200 Hosa International Limited:O 3,230,000 6,000 0.20 0.00 15,540 2013-07-25
135 2383 TOM GROUP LIMITED:O 1,660,000 12,000 0.04 0.00 13,080 2013-07-25
136 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 10,915,337 144,000 0.28 0.00 11,664 2013-07-25
137 0736 China Properties Investment Holdings Limited:O 824,783 78,000 0.19 0.02 9,672 2013-07-25
138 0712 Comtec Solar Systems Group Limited:O 686,000 4,000 0.05 0.00 8,840 2013-07-25
139 0888 Bison Finance Group Limited:O 257,950 8,000 0.03 0.00 8,320 2013-07-25
140 1051 G-Resources Group Limited:O 7,730,016 30,000 0.04 0.00 8,250 2013-07-25
141 0975 Mongolian Mining Corporation:O 124,000 5,000 0.00 0.00 8,150 2013-07-25
142 0538 Ajisen (China) Holdings Limited:O 209,000 1,000 0.02 0.00 6,920 2013-07-25
143 8120 China Demeter Financial Investments Limited:O 419,300 20,000 0.08 0.00 5,100 2013-07-25
144 0410 SOHO CHINA LIMITED:O 1,299,000 500 0.03 0.00 3,205 2013-07-25
145 8108 Grand Peace Group Holdings Limited:O 1,812,000 52,000 0.08 0.00 2,288 2013-07-25
146 3883 China Aoyuan Group Limited:O 6,634,158 1,000 0.24 0.00 1,570 2013-07-25
147 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 2,284,685 150 0.09 0.00 549 2013-07-25
148 1097 i-CABLE Communications Limited:O 2,695,340 200 0.13 0.00 76 2013-07-25
149 0648 SoftMedx Healthcare Limited:O 8,054,000 -20,000 0.06 -0.00 -920 2013-07-25
150 8063 Global Mastermind Holdings Limited:O 463,988 -2,000 0.37 -0.00 -1,720 2013-07-25
151 8100 Famous Tech International Holdings Limited:O 1,224,295 -20,000 0.06 -0.00 -2,240 2013-07-25
152 8250 Du Du Holdings Limited (KY):O 748,800 -20,000 0.02 -0.00 -2,580 2013-07-25
153 2366 SMI Culture & Travel Group Holdings Limited:O 191,526 -2,001 0.20 -1.86 -2,741 2013-07-25
154 0199 ITC Properties Group Limited:O 816,400 -1,000 0.14 -0.00 -3,140 2013-07-25
155 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 231,859 -10,000 0.12 -0.01 -3,950 2013-07-25
156 3808 SINOTRUK (HONG KONG) LIMITED:O 398,500 -1,000 0.01 -0.00 -4,000 2013-07-25
157 1011 China NT Pharma Group Company Limited:O 756,500 -5,000 0.07 -0.00 -5,800 2013-07-25
158 0221 Easy One Financial Group Limited:O 5,480,000 -32,000 0.07 -0.00 -5,824 2013-07-25
159 0651 China Ocean Industry Group Limited:O 2,626,080 -60,000 0.07 -0.00 -7,320 2013-07-25
160 3997 Telecom Service One Holdings Limited:O 92,000 -10,000 0.08 -0.01 -7,900 2013-07-25
161 0633 China All Access (Holdings) Limited:O 276,000 -4,000 0.02 -0.00 -10,000 2013-07-25
162 3393 Wasion Holdings Limited:O 380,000 -2,000 0.04 -0.00 -10,040 2013-07-25
163 0953 Shaw Brothers Holdings Limited:O 1,892,000 -30,000 0.16 -0.00 -11,100 2013-07-25
164 1205 CITIC RESOURCES HOLDINGS LIMITED:O 3,931,050 -10,000 0.05 -0.00 -11,200 2013-07-25
165 3339 Lonking Holdings Limited:O 8,122,000 -7,000 0.19 -0.00 -11,760 2013-07-25
166 0331 PCD STORES (GROUP) LIMITED:O 778,000 -10,000 0.02 -0.00 -12,000 2013-07-25
167 1126 DREAM INTERNATIONAL LIMITED (HK):O 48,000 -10,000 0.01 -0.00 -13,100 2013-07-25
168 2088 Xiwang Property Holdings Company Limited:O 1,643,968 -20,000 0.16 -0.00 -14,600 2013-07-25
169 0577 South Shore Holdings Limited:O 118,342 -2,000 0.03 -0.00 -14,960 2013-07-25
170 1185 China Energine International (Holdings) Limited:O 3,788,000 -40,000 0.10 -0.00 -15,200 2013-07-25
171 1191 China Gem Holdings Limited:O 1,874,800 -69,300 0.21 -0.01 -15,662 2013-07-25
172 0070 Rich Goldman Holdings Limited:O 29,508,000 -100,000 0.64 -0.00 -18,100 2013-07-25
173 0038 FIRST TRACTOR COMPANY LIMITED:H 756,000 -4,000 0.19 -0.00 -19,360 2013-07-25
174 0505 Xingye Alloy Materials Group Limited (KY):O 1,167,000 -24,000 0.17 -0.00 -19,440 2013-07-25
175 2369 Coolpad Group Limited:O 2,264,000 -8,000 0.11 -0.00 -20,640 2013-07-25
176 3818 China Dongxiang (Group) Co., Ltd.:O 5,664,000 -15,000 0.10 -0.00 -21,450 2013-07-25
177 0818 Hi Sun Technology (China) Limited:O 468,000 -15,000 0.02 -0.00 -21,750 2013-07-25
178 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 9,511,402 -90,000 0.05 -0.00 -21,780 2013-07-25
179 0506 China Foods Limited:O 926,000 -8,000 0.03 -0.00 -24,000 2013-07-25
180 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,094,886 -25,000 0.09 -0.00 -25,500 2013-07-25
181 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 9,232,742 -10,000 0.23 -0.00 -25,800 2013-07-25
182 0364 Blockchain Group Company Limited:O 1,095,000 -120,000 0.01 -0.00 -27,600 2013-07-25
183 0978 China Merchants Land Limited:O 228,500 -10,000 0.02 -0.00 -27,700 2013-07-25
184 0119 Poly Property Group Co., Limited:O 2,975,000 -7,000 0.08 -0.00 -29,260 2013-07-25
185 2386 SINOPEC Engineering (Group) Co., Ltd.:H 394,500 -3,000 0.03 -0.00 -30,720 2013-07-25
186 2222 NVC International Holdings Limited:O 14,611,500 -15,000 0.47 -0.00 -31,800 2013-07-25
187 0916 China Longyuan Power Group Corporation Limited:H 1,284,000 -4,000 0.04 -0.00 -33,360 2013-07-25
188 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 184,000 -18,000 0.04 -0.00 -33,480 2013-07-25
189 3303 Jutal Offshore Oil Services Limited:O 686,000 -20,000 0.09 -0.00 -33,800 2013-07-25
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 781,900 -10,000 0.03 -0.00 -34,300 2013-07-25
191 1368 Xtep International Holdings Limited:O 870,500 -10,000 0.04 -0.00 -34,700 2013-07-25
192 0296 Emperor Entertainment Hotel Limited:O 515,000 -15,000 0.04 -0.00 -39,750 2013-07-25
193 1105 SING TAO NEWS CORPORATION LIMITED:O 2,588,000 -38,000 0.31 -0.00 -40,660 2013-07-25
194 0826 Tiangong International Company Limited:O 10,438,000 -20,000 0.54 -0.00 -42,200 2013-07-25
195 0579 Beijing Jingneng Clean Energy Co., Limited:H 296,000 -14,000 0.02 -0.00 -42,840 2013-07-25
196 1313 China Resources Building Materials Technology Holdings Limited:O 4,212,000 -10,000 0.06 -0.00 -43,800 2013-07-25
197 3368 Parkson Retail Group Limited:O 398,000 -14,500 0.01 -0.00 -46,835 2013-07-25
198 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,000,000 -24,000 0.10 -0.00 -48,960 2013-07-25
199 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,344,000 -15,000 0.17 -0.00 -49,050 2013-07-25
200 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,203,982 -1,000 0.04 -0.00 -50,200 2013-07-25
201 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 36,122 -4,000 0.00 -0.00 -53,600 2013-07-25
202 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,615,276 -250,000 0.11 -0.02 -53,750 2013-07-25
203 3777 China Fiber Optic Network System Group Ltd.:O 10,322,000 -48,000 0.85 -0.00 -54,240 2013-07-25
204 1918 Sunac China Holdings Limited:O 565,000 -10,000 0.02 -0.00 -54,500 2013-07-25
205 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 894,000 -18,000 0.02 -0.00 -55,440 2013-07-25
206 0823 Link Real Estate Investment Trust:Unit 1,685,912 -1,500 0.07 -0.00 -57,450 2013-07-25
207 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 22,184,000 -100,000 0.07 -0.00 -58,000 2013-07-25
208 2009 BBMG Corporation:H 1,163,000 -12,000 0.10 -0.00 -59,880 2013-07-25
209 6837 Haitong Securities Co., Ltd.:H 10,737,200 -6,000 0.72 -0.00 -60,840 2013-07-25
210 0800 A8 New Media Group Limited:O 2,228,000 -100,000 0.16 -0.01 -62,000 2013-07-25
211 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 319,800 -10,000 0.16 -0.00 -66,000 2013-07-25
212 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,032,000 -40,000 0.04 -0.00 -68,000 2013-07-25
213 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 860,360 -20,000 0.08 -0.00 -70,000 2013-07-25
214 0362 China Zenith Chemical Group Limited:O 6,197,750 -200,000 0.27 -0.01 -71,000 2013-07-25
215 1733 E-Commodities Holdings Limited:O 3,570,000 -150,000 0.09 -0.00 -71,250 2013-07-25
216 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,427,000 -13,000 0.03 -0.00 -71,500 2013-07-25
217 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,360,000 -80,000 0.31 -0.01 -73,600 2013-07-25
218 2238 Guangzhou Automobile Group Co., Ltd.:H 427,650 -10,000 0.02 -0.00 -75,600 2013-07-25
219 1555 MIE Holdings Corporation:O 1,426,000 -40,000 0.05 -0.00 -76,400 2013-07-25
220 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 660,000 -40,000 0.01 -0.00 -76,800 2013-07-25
221 0635 PLAYMATES HOLDINGS LIMITED:O 144,000 -10,000 0.06 -0.00 -79,100 2013-07-25
222 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,997,401 -25,000 0.17 -0.00 -79,750 2013-07-25
223 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,622,652 -2,000 0.04 -0.00 -81,300 2013-07-25
224 0020 WHEELOCK AND COMPANY LIMITED:O 255,000 -2,000 0.01 -0.00 -81,600 2013-07-25
225 0767 Zhong Ji Longevity Science Group Limited:O 2,298,985 -1,000,000 0.10 -0.04 -82,000 2013-07-25
226 0606 China Agri-Industries Holdings Limited:O 5,152,342 -23,000 0.10 -0.00 -83,260 2013-07-25
227 0777 NetDragon Websoft Holdings Limited:O 1,292,500 -4,500 0.25 -0.00 -83,700 2013-07-25
228 1928 Sands China Ltd.:O 1,902,400 -2,000 0.02 -0.00 -83,900 2013-07-25
229 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 334,500 -1,000 0.03 -0.00 -83,950 2013-07-25
230 1098 ROAD KING INFRASTRUCTURE LIMITED:O 58,000 -11,000 0.01 -0.00 -87,120 2013-07-25
231 0603 China Oil And Gas Group Limited:O 8,459,600 -60,000 0.17 -0.00 -87,600 2013-07-25
232 0691 China Shanshui Cement Group Limited:O 2,320,000 -27,000 0.08 -0.00 -88,290 2013-07-25
233 1829 China Machinery Engineering Corporation:H 678,000 -19,000 0.07 -0.00 -90,060 2013-07-25
234 1128 Wynn Macau, Limited:O 548,000 -4,400 0.01 -0.00 -95,480 2013-07-25
235 2282 MGM China Holdings Limited:O 917,200 -4,400 0.02 -0.00 -96,360 2013-07-25
236 1929 Chow Tai Fook Jewellery Group Limited:O 956,600 -10,000 0.01 -0.00 -99,300 2013-07-25
237 2178 Petro-king Oilfield Services Limited:O 197,000 -26,000 0.02 -0.00 -105,300 2013-07-25
238 1308 SITC International Holdings Company Limited:O 481,000 -43,000 0.02 -0.00 -111,800 2013-07-25
239 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,496,000 -60,000 0.32 -0.00 -114,000 2013-07-25
240 1369 Wuzhou International Holdings Limited:O 110,000 -90,000 0.00 -0.00 -115,200 2013-07-25
241 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 576,000 -4,000 0.26 -0.00 -120,800 2013-07-25
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 471,338 -8,000 0.03 -0.00 -122,400 2013-07-25
243 0189 DONGYUE GROUP LIMITED:O 7,987,253 -39,000 0.38 -0.00 -123,630 2013-07-25
244 0267 CITIC Limited (HK):O 5,216,660 -14,000 0.14 -0.00 -124,180 2013-07-25
245 1638 Kaisa Group Holdings Ltd.:O 1,748,000 -73,000 0.04 -0.00 -127,020 2013-07-25
246 0230 Minmetals Land Limited:O 1,066,000 -120,000 0.03 -0.00 -135,600 2013-07-25
247 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,531,081 -2,706 0.11 -0.00 -136,112 2013-07-25
248 0123 Yuexiu Property Company Limited:O 9,331,200 -70,000 0.10 -0.00 -138,600 2013-07-25
249 0983 SOCAM Development Limited:O 523,897 -16,000 0.11 -0.00 -143,040 2013-07-25
250 3993 CMOC Group Limited (CN):H 3,380,300 -50,000 0.26 -0.00 -146,500 2013-07-25
251 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 504,000 -90,000 0.04 -0.01 -151,200 2013-07-25
252 1623 Hilong Holding Limited:O 716,000 -32,000 0.04 -0.00 -151,680 2013-07-25
253 2012 SUNSHINE OILSANDS LTD.:O 1,300,500 -100,000 0.05 -0.00 -157,000 2013-07-25
254 0878 SOUNDWILL HOLDINGS LIMITED:O 194,240 -10,000 0.07 -0.00 -158,400 2013-07-25
255 2266 Dorsett Hospitality International Limited:O 1,129,000 -84,000 0.06 -0.00 -161,280 2013-07-25
256 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 250,165 -12,000 0.03 -0.00 -162,000 2013-07-25
257 2382 Sunny Optical Technology (Group) Company Limited:O 336,000 -20,000 0.03 -0.00 -162,400 2013-07-25
258 0753 Air China Limited:H 2,406,000 -30,000 0.05 -0.00 -162,600 2013-07-25
259 2777 Guangzhou R&F Properties Co., Ltd.:H 523,200 -14,800 0.05 -0.00 -169,904 2013-07-25
260 1130 China Environmental Resources Group Limited:O 139,000 -281,600 0.08 -0.15 -180,224 2013-07-25
261 1818 Zhaojin Mining Industry Company Limited:H 3,833,500 -35,000 0.44 -0.00 -191,450 2013-07-25
262 0869 Playmates Toys Limited:O 177,700 -100,000 0.02 -0.01 -196,000 2013-07-25
263 1186 China Railway Construction Corporation Limited:H 1,189,000 -24,000 0.06 -0.00 -197,520 2013-07-25
264 1661 China Frontier Technology Group:O 358,000 -100,000 0.02 -0.01 -220,000 2013-07-25
265 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,707,802 -20,000 0.01 -0.00 -224,800 2013-07-25
266 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,271,160 -39,000 0.30 -0.00 -225,030 2013-07-25
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 702,000 -24,000 0.01 -0.00 -226,320 2013-07-25
268 3337 Anton Oilfield Services Group:O 556,000 -44,000 0.03 -0.00 -226,600 2013-07-25
269 0357 Hainan Meilan International Airport Company Limited:H 85,000 -31,000 0.04 -0.01 -227,540 2013-07-25
270 2888 STANDARD CHARTERED PLC:O 235,224 -1,280 0.01 -0.00 -229,120 2013-07-25
271 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 794,000 -198,000 0.12 -0.03 -231,660 2013-07-25
272 0390 CHINA RAILWAY GROUP LIMITED:H 7,148,912 -55,000 0.17 -0.00 -234,300 2013-07-25
273 0347 Angang Steel Company Limited:H 3,579,194 -52,000 0.33 -0.00 -239,720 2013-07-25
274 0895 Dongjiang Environmental Company Limited:H 23,200 -8,600 0.04 -0.02 -243,380 2013-07-25
275 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 167,000 -6,500 0.01 -0.00 -244,400 2013-07-25
276 1800 China Communications Construction Company Limited:H 8,902,432 -42,000 0.20 -0.00 -256,200 2013-07-25
277 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -1,450,000 0.00 -0.13 -261,000 * 2013-07-25
278 0813 Shimao Group Holdings Limited:O 275,000 -16,500 0.01 -0.00 -267,300 2013-07-25
279 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 162,000 -9,000 0.01 -0.00 -275,850 2013-07-25
280 1030 SEAZEN GROUP LIMITED:O 2,298,000 -300,000 0.04 -0.01 -291,000 2013-07-25
281 1109 CHINA RESOURCES LAND LIMITED:O 164,000 -14,000 0.00 -0.00 -294,000 2013-07-25
282 2689 Nine Dragons Paper (Holdings) Limited:O 3,653,000 -60,000 0.08 -0.00 -295,200 2013-07-25
283 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,174,132 -15,000 0.06 -0.00 -297,300 2013-07-25
284 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,306,136 -90,000 0.10 -0.00 -298,800 2013-07-25
285 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,081,000 -82,000 0.07 -0.00 -304,220 2013-07-25
286 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 155,000 -15,000 0.03 -0.00 -331,500 2013-07-25
287 0728 CHINA TELECOM CORPORATION LIMITED:H 7,176,606 -92,000 0.05 -0.00 -352,360 2013-07-25
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 292,107 -80,000 0.01 -0.00 -357,600 2013-07-25
289 1099 SINOPHARM GROUP CO. LTD.:H 364,800 -19,200 0.04 -0.00 -388,800 2013-07-25
290 3900 Greentown China Holdings Limited:O 141,500 -26,000 0.01 -0.00 -388,960 2013-07-25
291 0489 DongFeng Motor Group Company Limited (CN):H 722,000 -38,000 0.03 -0.00 -400,520 2013-07-25
292 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 521,000 -18,000 0.09 -0.00 -407,700 2013-07-25
293 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,116,750 -11,000 0.11 -0.00 -408,100 2013-07-25
294 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 718,000 -22,000 0.02 -0.00 -414,040 2013-07-25
295 0371 Beijing Enterprises Water Group Limited:O 941,500 -140,000 0.01 -0.00 -439,600 2013-07-25
296 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,245,526 -33,000 0.03 -0.00 -465,960 2013-07-25
297 0358 Jiangxi Copper Company Limited:H 4,046,996 -36,000 0.29 -0.00 -493,920 2013-07-25
298 1199 COSCO SHIPPING Ports Limited:O 784,088 -50,000 0.03 -0.00 -549,000 2013-07-25
299 1898 China Coal Energy Company Limited:H 9,837,900 -129,000 0.24 -0.00 -553,410 2013-07-25
300 0011 HANG SENG BANK, LIMITED:O 1,436,844 -4,700 0.08 -0.00 -558,830 2013-07-25
301 0285 BYD Electronic (International) Company Limited:O 508,500 -125,000 0.02 -0.01 -560,000 2013-07-25
302 0751 Skyworth Group Limited:O 2,318,927 -150,000 0.08 -0.01 -595,500 2013-07-25
303 1766 CRRC Corporation Limited:H 4,077,000 -110,000 0.20 -0.01 -599,500 2013-07-25
304 8150 Seamless Green China (Holdings) Limited:O 280,906 -200,000 0.06 -0.04 -610,000 2013-07-25
305 3800 GCL Technology Holdings Limited (KY):O 15,230,000 -320,000 0.10 -0.00 -620,800 2013-07-25
306 3888 Kingsoft Corporation Limited:O 1,043,000 -46,000 0.09 -0.00 -632,040 2013-07-25
307 1339 People's Insurance Company (Group) of China Limited (The):H 19,740,000 -179,000 0.23 -0.00 -637,240 2013-07-25
308 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,587,822 -37,000 0.25 -0.00 -687,460 2013-07-25
309 0004 Wharf (Holdings) Limited (The):O 599,015 -10,000 0.02 -0.00 -690,000 2013-07-25
310 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,611,573 -60,049 0.06 -0.00 -709,779 2013-07-25
311 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,705,097 -55,500 0.17 -0.00 -739,260 2013-07-25
312 1988 China Minsheng Banking Corp., Ltd.:H 13,107,700 -102,000 0.23 -0.00 -789,480 2013-07-25
313 1171 Yankuang Energy Group Company Limited:H 9,229,600 -138,000 0.47 -0.01 -812,820 2013-07-25
314 1299 AIA Group Limited:O 1,819,092 -23,000 0.02 -0.00 -821,100 2013-07-25
315 0857 PETROCHINA COMPANY LIMITED:H 15,827,446 -92,000 0.08 -0.00 -847,320 2013-07-25
316 1088 China Shenhua Energy Company Limited:H 1,531,920 -41,500 0.05 -0.00 -958,650 2013-07-25
317 0002 CLP HOLDINGS LIMITED:O 3,275,793 -15,000 0.13 -0.00 -961,500 2013-07-25
318 0914 Anhui Conch Cement Company Limited:H 1,334,000 -41,000 0.10 -0.00 -969,650 2013-07-25
319 0883 CNOOC LIMITED:O 9,285,430 -71,000 0.02 -0.00 -1,008,200 2013-07-25
320 0013 Hutchison Whampoa Limited:O 2,812,828 -13,000 0.07 -0.00 -1,129,050 2013-07-25
321 6881 China Galaxy Securities Co., Ltd.:H 5,199,500 -237,000 0.31 -0.01 -1,161,300 2013-07-25
322 3328 Bank of Communications Co., Ltd.:H 25,631,573 -256,000 0.07 -0.00 -1,308,160 2013-07-25
323 3323 China National Building Material Company Limited:H 12,082,000 -182,000 0.42 -0.01 -1,357,720 2013-07-25
324 6030 CITIC Securities Company Limited:H 652,500 -96,000 0.06 -0.01 -1,438,080 2013-07-25
325 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,564,931 -163,940 0.08 -0.00 -1,475,460 2013-07-25
326 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,443,157 -256,800 0.06 -0.00 -1,504,848 2013-07-25
327 2883 China Oilfield Services Limited:H 704,000 -96,000 0.05 -0.01 -1,687,680 2013-07-25
328 0006 Power Assets Holdings Limited:O 1,202,369 -26,500 0.06 -0.00 -1,835,125 2013-07-25
329 0945 MANULIFE FINANCIAL CORPORATION:O 237,854 -14,688 0.01 -0.00 -2,040,163 2013-07-25
330 0001 CK Hutchison Holdings Limited:O 1,112,306 -23,000 0.05 -0.00 -2,530,000 2013-07-25
331 0005 HSBC HOLDINGS PLC:O 12,633,233 -32,476 0.07 -0.00 -2,843,274 2013-07-25
332 0763 ZTE CORPORATION:H 1,053,966 -258,600 0.17 -0.04 -3,475,584 2013-07-25
333 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,268,350 -1,070,000 0.15 -0.01 -3,616,600 2013-07-25
334 3333 China Evergrande Group:O 23,372,476 -1,300,000 0.15 -0.01 -4,147,000 2013-07-25
335 1398 Industrial and Commercial Bank of China Limited:H 91,498,791 -1,777,000 0.11 -0.00 -9,062,700 2013-07-25
336 0493 GOME Retail Holdings Limited:O 49,713,580 -14,000,000 0.29 -0.08 -11,480,000 2013-07-25
337 0941 China Mobile Limited (HK):O 3,723,736 -153,500 0.02 -0.00 -12,786,550 2013-07-25
338 0939 CHINA CONSTRUCTION BANK CORPORATION:H 108,263,302 -2,320,000 0.05 -0.00 -13,363,200 2013-07-25
339 3988 BANK OF CHINA LIMITED:H 179,393,205 -4,623,000 0.21 -0.01 -15,117,210 2013-07-25

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