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

CCASS holding changes from 2013-08-22 to 2013-08-23

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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 0700 TENCENT HOLDINGS LIMITED:O 237,100 26,200 0.01 0.00 9,321,960 2013-08-23
2 6881 China Galaxy Securities Co., Ltd.:H 12,624,500 758,500 0.75 0.04 3,663,555 2013-08-23
3 0002 CLP HOLDINGS LIMITED:O 3,557,293 57,000 0.14 0.00 3,522,600 2013-08-23
4 0005 HSBC HOLDINGS PLC:O 12,763,177 35,200 0.07 0.00 2,946,240 2013-08-23
5 0992 LENOVO GROUP LIMITED:O 7,552,000 324,000 0.07 0.00 2,397,600 2013-08-23
6 3333 China Evergrande Group:O 22,951,476 595,000 0.14 0.00 1,963,500 2013-08-23
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,605,941 11,000 0.31 0.00 1,346,400 2013-08-23
8 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,126,028 13,000 0.04 0.00 1,301,300 2013-08-23
9 1299 AIA Group Limited:O 2,659,692 37,200 0.02 0.00 1,283,400 2013-08-23
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,450,453 43,000 0.06 0.00 1,051,350 2013-08-23
11 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,436,867 52,000 0.25 0.00 1,001,520 2013-08-23
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,105,917 42,000 0.01 0.00 972,300 2013-08-23
13 0857 PETROCHINA COMPANY LIMITED:H 16,339,446 114,000 0.08 0.00 969,000 2013-08-23
14 0101 HANG LUNG PROPERTIES LIMITED:O 312,148 39,000 0.01 0.00 967,200 2013-08-23
15 1088 China Shenhua Energy Company Limited:H 1,577,920 37,000 0.05 0.00 904,650 2013-08-23
16 0001 CK Hutchison Holdings Limited:O 1,021,306 8,000 0.04 0.00 871,200 2013-08-23
17 0066 MTR CORPORATION LIMITED:O 1,850,983 30,500 0.03 0.00 866,200 2013-08-23
18 3988 BANK OF CHINA LIMITED:H 175,881,937 261,000 0.21 0.00 863,910 2013-08-23
19 0083 SINO LAND COMPANY LIMITED:O 1,522,893 72,000 0.03 0.00 741,600 2013-08-23
20 0004 Wharf (Holdings) Limited (The):O 599,015 11,000 0.02 0.00 721,050 2013-08-23
21 0728 CHINA TELECOM CORPORATION LIMITED:H 6,656,990 172,000 0.05 0.00 700,040 2013-08-23
22 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,556,454 118,000 0.04 0.00 683,220 2013-08-23
23 1171 Yankuang Energy Group Company Limited:H 8,605,600 96,000 0.44 0.00 666,240 2013-08-23
24 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,679,000 200,000 0.20 0.01 644,000 2013-08-23
25 2268 Youyuan International Holdings Limited:O 21,523,900 243,000 1.96 0.02 558,900 2013-08-23
26 1972 SWIRE PROPERTIES LIMITED:O 568,819 25,000 0.01 0.00 540,000 2013-08-23
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,472,000 70,000 0.10 0.00 527,800 2013-08-23
28 0816 Huadian Fuxin Energy Corporation Limited:H 1,166,000 220,000 0.07 0.01 481,800 2013-08-23
29 0914 Anhui Conch Cement Company Limited:H 1,205,500 18,000 0.09 0.00 474,300 2013-08-23
30 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 674,000 25,500 0.04 0.00 473,790 2013-08-23
31 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,112,000 38,000 0.11 0.00 473,480 2013-08-23
32 1898 China Coal Energy Company Limited:H 11,248,900 96,000 0.27 0.00 473,280 2013-08-23
33 2039 China International Marine Containers (Group) Co., Ltd.:H 265,900 36,500 0.02 0.00 444,570 2013-08-23
34 1988 China Minsheng Banking Corp., Ltd.:H 12,026,200 52,500 0.21 0.00 431,025 2013-08-23
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,159,632 23,000 0.06 0.00 427,340 2013-08-23
36 0494 LI & FUNG LIMITED:O 2,976,554 36,000 0.04 0.00 425,520 2013-08-23
37 0054 HOPEWELL HOLDINGS LIMITED:O 1,371,012 17,500 0.16 0.00 420,000 2013-08-23
38 2012 SUNSHINE OILSANDS LTD.:O 1,445,500 230,000 0.05 0.01 416,300 2013-08-23
39 0119 Poly Property Group Co., Limited:O 3,205,000 80,000 0.09 0.00 380,000 2013-08-23
40 2007 Country Garden Holdings Company Limited:O 2,364,445 79,000 0.01 0.00 379,990 2013-08-23
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,224,250 8,500 0.12 0.00 336,175 2013-08-23
42 1109 CHINA RESOURCES LAND LIMITED:O 130,000 14,000 0.00 0.00 312,200 2013-08-23
43 0633 China All Access (Holdings) Limited:O 378,000 112,000 0.03 0.01 309,120 2013-08-23
44 3888 Kingsoft Corporation Limited:O 972,000 20,000 0.08 0.00 303,200 2013-08-23
45 3993 CMOC Group Limited (CN):H 3,836,300 97,000 0.29 0.01 299,730 2013-08-23
46 1336 New China Life Insurance Company Ltd.:H 160,500 14,000 0.02 0.00 291,900 2013-08-23
47 6837 Haitong Securities Co., Ltd.:H 10,800,400 26,000 0.72 0.00 277,160 2013-08-23
48 6030 CITIC Securities Company Limited:H 665,500 18,000 0.06 0.00 269,640 2013-08-23
49 0102 Summit Ascent Holdings Limited:O 268,400 36,000 0.04 0.01 253,800 2013-08-23
50 2343 PACIFIC BASIN SHIPPING LIMITED:O 601,000 50,000 0.03 0.00 245,000 2013-08-23
51 0538 Ajisen (China) Holdings Limited:O 254,000 28,000 0.02 0.00 237,440 2013-08-23
52 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,731,000 20,000 6.50 0.00 236,000 2013-08-23
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,237,802 20,000 0.01 0.00 235,600 2013-08-23
54 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,123,000 77,000 0.02 0.00 224,840 2013-08-23
55 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 428,461 18,000 0.01 0.00 223,560 2013-08-23
56 8150 Seamless Green China (Holdings) Limited:O 360,906 90,000 0.08 0.02 216,000 2013-08-23
57 0622 Oshidori International Holdings Limited:O 8,485,032 978,000 0.12 0.01 199,512 2013-08-23
58 1099 SINOPHARM GROUP CO. LTD.:H 467,200 10,000 0.05 0.00 197,200 2013-08-23
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,650,000 430,000 0.08 0.01 193,500 2013-08-23
60 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,580,000 60,000 0.11 0.00 190,800 2013-08-23
61 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,959,659 50,000 0.10 0.00 186,000 2013-08-23
62 0390 CHINA RAILWAY GROUP LIMITED:H 6,389,912 43,000 0.15 0.00 181,030 2013-08-23
63 0019 SWIRE PACIFIC LIMITED:A 679,893 2,000 0.08 0.00 179,200 2013-08-23
64 1265 Tianjin Jinran Public Utilities Company Limited:H 850,000 100,000 0.17 0.02 179,000 2013-08-23
65 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,573,542 16,000 0.06 0.00 178,880 2013-08-23
66 0358 Jiangxi Copper Company Limited:H 3,794,996 11,000 0.27 0.00 168,300 2013-08-23
67 0941 China Mobile Limited (HK):O 3,721,576 2,000 0.02 0.00 166,300 2013-08-23
68 2356 DAH SING BANKING GROUP LIMITED:O 394,937 14,800 0.03 0.00 164,576 2013-08-23
69 2128 China Lesso Group Holdings Limited:O 2,281,000 34,000 0.07 0.00 159,460 2013-08-23
70 1180 Paradise Entertainment Limited (BM):O 499,520 100,000 0.05 0.01 158,000 2013-08-23
71 0750 China Shuifa Singyes Energy Holdings Limited:O 267,800 21,000 0.04 0.00 151,200 2013-08-23
72 0569 China Automation Group Limited:O 1,581,000 100,000 0.15 0.01 150,000 2013-08-23
73 8022 Evershine Group Holdings Limited:O 27,488,780 258,000 13.09 0.12 147,060 2013-08-23
74 0291 China Resources Beer (Holdings) Company Limited:O 255,666 6,000 0.01 0.00 137,100 2013-08-23
75 1185 China Energine International (Holdings) Limited:O 4,386,000 340,000 0.11 0.01 134,300 2013-08-23
76 0489 DongFeng Motor Group Company Limited (CN):H 668,000 12,000 0.02 0.00 133,200 2013-08-23
77 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,602,081 2,500 0.08 0.00 133,000 2013-08-23
78 0123 Yuexiu Property Company Limited:O 9,387,200 60,000 0.10 0.00 130,200 2013-08-23
79 3383 Agile Group Holdings Limited (KY):O 678,000 16,000 0.02 0.00 129,760 2013-08-23
80 0800 A8 New Media Group Limited:O 1,546,000 190,000 0.11 0.01 129,200 2013-08-23
81 0242 SHUN TAK HOLDINGS LIMITED:O 4,211,277 32,000 0.14 0.00 128,320 2013-08-23
82 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,500,000 50,000 0.05 0.00 123,000 2013-08-23
83 1968 Peak Sport Products Co., Limited:O 1,973,000 70,000 0.09 0.00 122,500 2013-08-23
84 1928 Sands China Ltd.:O 1,452,800 2,800 0.02 0.00 122,220 2013-08-23
85 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 539,000 5,000 0.09 0.00 121,250 2013-08-23
86 0069 SHANGRI-LA ASIA LIMITED:O 129,666 10,000 0.00 0.00 119,400 2013-08-23
87 0030 YNBY International Limited:O 10,542,000 704,000 0.76 0.05 118,976 2013-08-23
88 0521 CWT International Limited:O 3,674,000 260,000 0.14 0.01 117,000 2013-08-23
89 2678 Texhong International Group Limited:O 28,000 8,000 0.00 0.00 112,960 2013-08-23
90 0616 EMINENCE ENTERPRISE LIMITED:O 2,444,538 1,480,000 0.15 0.09 111,000 2013-08-23
91 8085 Hong Kong Life Sciences and Technologies Group Limited:O 370,000 364,000 0.01 0.01 109,200 2013-08-23
92 0271 Asiasec Properties Limited:O 8,066,500 120,000 0.65 0.01 104,400 2013-08-23
93 0151 Want Want China Holdings Limited:O 130,000 10,000 0.00 0.00 103,400 2013-08-23
94 0921 Hisense Home Appliances Group Co., Ltd.:H 391,000 18,000 0.09 0.00 102,960 2013-08-23
95 1177 SINO BIOPHARMACEUTICAL LIMITED:O 730,001 20,000 0.01 0.00 102,800 2013-08-23
96 1117 China Modern Dairy Holdings Ltd.:O 251,000 40,000 0.01 0.00 100,800 2013-08-23
97 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,443,350 25,000 0.13 0.00 100,250 2013-08-23
98 0410 SOHO CHINA LIMITED:O 1,317,500 15,000 0.03 0.00 98,850 2013-08-23
99 3666 Shanghai XNG Holdings Limited:O 214,000 78,000 0.01 0.01 97,500 2013-08-23
100 0596 Inspur Digital Enterprise Technology Limited:O 4,655,000 300,000 0.11 0.01 96,000 2013-08-23
101 2233 WEST CHINA CEMENT LIMITED:O 5,612,000 80,000 0.12 0.00 94,400 2013-08-23
102 0511 TELEVISION BROADCASTS LIMITED:O 27,500 1,800 0.01 0.00 93,870 2013-08-23
103 1101 China Huarong Energy Company Limited:O 10,802,500 90,000 0.15 0.00 92,700 2013-08-23
104 0848 Maoye International Holdings Limited:O 576,000 66,000 0.01 0.00 92,400 2013-08-23
105 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,799,886 90,000 0.10 0.00 90,000 2013-08-23
106 0013 Hutchison Whampoa Limited:O 2,397,590 1,000 0.06 0.00 89,950 2013-08-23
107 2236 WISON ENGINEERING SERVICES CO. LTD.:O 608,000 32,000 0.01 0.00 87,040 2013-08-23
108 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 447,500 1,000 0.04 0.00 85,000 2013-08-23
109 2038 FIH Mobile Limited:O 1,087,910 18,000 0.01 0.00 81,900 2013-08-23
110 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,852,000 30,000 0.32 0.00 81,000 2013-08-23
111 2866 COSCO SHIPPING Development Co., Ltd.:H 13,789,750 40,000 0.37 0.00 80,000 2013-08-23
112 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,990,000 76,000 0.30 0.01 77,520 2013-08-23
113 0988 Silk Road Logistics Holdings Limited:O 1,583,676 151,200 0.07 0.01 77,112 2013-08-23
114 0868 XINYI GLASS HOLDINGS LIMITED:O 1,075,697 10,000 0.03 0.00 72,400 2013-08-23
115 6888 Freetech Road Recycling Technology (Holdings) Limited:O 923,000 24,000 0.09 0.00 71,280 2013-08-23
116 0493 GOME Retail Holdings Limited:O 30,161,580 87,000 0.18 0.00 68,730 2013-08-23
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,322,136 20,000 0.10 0.00 66,800 2013-08-23
118 1128 Wynn Macau, Limited:O 184,400 2,800 0.00 0.00 60,340 2013-08-23
119 0435 Sunlight Real Estate Investment Trust:Unit 1,472,846 20,000 0.09 0.00 60,000 2013-08-23
120 0808 Prosperity Real Estate Investment Trust:Unit 6,856,000 24,000 0.49 0.00 57,120 2013-08-23
121 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 2,001,000 12,000 0.07 0.00 57,000 2013-08-23
122 0196 Honghua Group Limited:O 1,597,000 22,000 0.05 0.00 56,980 2013-08-23
123 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 850,800 5,000 0.05 0.00 56,900 2013-08-23
124 2868 Beijing Capital Land Co., Ltd.:H 218,000 20,000 0.02 0.00 56,800 2013-08-23
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,699,000 7,000 0.16 0.00 56,560 2013-08-23
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,916,269 4,000 0.18 0.00 56,080 2013-08-23
127 1918 Sunac China Holdings Limited:O 503,000 10,000 0.02 0.00 55,400 2013-08-23
128 1733 E-Commodities Holdings Limited:O 4,144,000 100,000 0.11 0.00 55,000 2013-08-23
129 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,604,000 20,000 0.15 0.00 53,200 2013-08-23
130 3899 CIMC Enric Holdings Limited:O 730,000 6,000 0.04 0.00 52,500 2013-08-23
131 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 460,000 5,000 0.01 0.00 52,100 2013-08-23
132 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,248,000 50,000 0.30 0.00 46,000 2013-08-23
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,463,000 78,000 0.09 0.00 45,240 2013-08-23
134 0598 SINOTRANS LIMITED:H 1,171,000 26,000 0.07 0.00 44,980 2013-08-23
135 0354 CHINASOFT INTERNATIONAL LIMITED:O 328,000 20,000 0.02 0.00 44,200 2013-08-23
136 1868 Neo-Neon Holdings Limited:O 1,366,000 30,000 0.15 0.00 40,800 2013-08-23
137 1236 National Agricultural Holdings Limited:O 20,000 20,000 0.01 0.01 40,000 2013-08-23
138 0327 PAX Global Technology Limited:O 803,000 15,000 0.08 0.00 39,900 2013-08-23
139 1368 Xtep International Holdings Limited:O 738,500 10,000 0.03 0.00 39,800 2013-08-23
140 1313 China Resources Building Materials Technology Holdings Limited:O 3,946,000 8,000 0.06 0.00 39,600 2013-08-23
141 1383 LET Group Holdings Limited:O 1,054,616 100,000 0.07 0.01 39,500 2013-08-23
142 2889 Nickel Resources International Holdings Company Limited:O 2,936,000 100,000 0.12 0.00 37,000 2013-08-23
143 0606 China Agri-Industries Holdings Limited:O 5,334,342 10,000 0.10 0.00 36,100 2013-08-23
144 0933 Viva Goods Company Limited:O 4,212,542 76,800 0.07 0.00 35,712 2013-08-23
145 6823 HKT Limited (KY):O 793,109 5,000 0.01 0.00 35,650 2013-08-23
146 0128 ENM Holdings Limited (HK):O 2,684,000 80,000 0.16 0.00 35,600 2013-08-23
147 3303 Jutal Offshore Oil Services Limited:O 762,000 20,000 0.10 0.00 35,200 2013-08-23
148 1125 LAI FUNG HOLDINGS LIMITED:O 2,285,000 200,000 0.01 0.00 35,200 2013-08-23
149 3308 Golden Eagle Retail Group Limited:O 292,000 3,000 0.02 0.00 33,660 2013-08-23
150 0683 KERRY PROPERTIES LIMITED:O 55,597 1,000 0.00 0.00 32,850 2013-08-23
151 0819 Tianneng Power International Limited:O 868,000 10,000 0.08 0.00 32,200 2013-08-23
152 2009 BBMG Corporation:H 965,000 6,000 0.08 0.00 31,860 * 2013-08-23
153 2878 Solomon Systech (International) Limited:O 2,324,000 88,000 0.09 0.00 31,240 2013-08-23
154 0753 Air China Limited:H 2,682,000 6,000 0.06 0.00 30,600 2013-08-23
155 1808 Enterprise Development Holdings Limited (KY):O 52,000 50,000 0.00 0.00 30,500 2013-08-23
156 0656 FOSUN INTERNATIONAL LIMITED:O 1,884,500 5,000 0.03 0.00 27,200 2013-08-23
157 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,351,000 17,000 0.10 0.00 26,860 2013-08-23
158 1378 China Hongqiao Group Limited:O 459,000 6,000 0.01 0.00 26,700 2013-08-23
159 0555 REXLot Holdings Limited:O 9,325,000 50,000 0.11 0.00 26,500 2013-08-23
160 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,622,200 30,000 0.12 0.00 26,400 2013-08-23
161 1888 Kingboard Laminates Holdings Limited:O 1,037,700 8,500 0.03 0.00 26,180 2013-08-23
162 0522 ASMPT Limited:O 46,800 300 0.01 0.00 24,885 2013-08-23
163 0337 Greenland Hong Kong Holdings Limited:O 301,950 2,800 0.07 0.00 24,248 2013-08-23
164 1026 Universal Technologies Holdings Limited:O 40,000 40,000 0.00 0.00 23,200 2013-08-23
165 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 661,900 7,000 0.02 0.00 23,100 2013-08-23
166 1241 Shuanghua Holdings Limited:O 550,000 70,000 0.08 0.01 22,400 2013-08-23
167 1297 Sinosoft Technology Group Limited:O 290,000 10,000 0.03 0.00 22,300 2013-08-23
168 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,182,000 6,000 0.25 0.00 22,140 2013-08-23
169 1829 China Machinery Engineering Corporation:H 738,000 5,000 0.08 0.00 21,950 2013-08-23
170 0571 ESUN HOLDINGS LIMITED:O 406,000 20,000 0.03 0.00 21,600 2013-08-23
171 0535 Gemdale Properties and Investment Corporation Limited:O 2,740,000 20,000 0.04 0.00 20,400 2013-08-23
172 0998 China CITIC Bank Corporation Limited:H 11,222,051 5,000 0.08 0.00 19,000 2013-08-23
173 1094 Cherish Sunshine International Limited:O 7,234,000 36,000 0.06 0.00 18,720 2013-08-23
174 0757 Solargiga Energy Holdings Limited:O 7,073,027 50,000 0.22 0.00 18,500 2013-08-23
175 0183 Winfull Group Holdings Limited:O 2,264,000 80,000 0.07 0.00 16,320 2013-08-23
176 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,970,000 15,000 0.36 0.00 14,550 2013-08-23
177 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,810,935 5,000 0.18 0.00 14,050 2013-08-23
178 3322 Win Hanverky Holdings Limited:O 410,000 14,000 0.03 0.00 12,880 2013-08-23
179 0595 AV CONCEPT HOLDINGS LIMITED:O 404,000 20,000 0.06 0.00 12,800 2013-08-23
180 0011 HANG SENG BANK, LIMITED:O 1,447,844 100 0.08 0.00 12,110 2013-08-23
181 1055 China Southern Airlines Company Limited:H 1,970,000 4,000 0.07 0.00 11,600 2013-08-23
182 8037 China Biotech Services Holdings Limited:O 210,000 130,000 0.01 0.01 11,180 2013-08-23
183 1149 Anxin-China Holdings Limited:O 3,100,000 4,000 0.11 0.00 11,080 2013-08-23
184 0764 Eternity Investment Limited:O 31,493,786 10,000 6.90 0.00 10,700 2013-08-23
185 0273 MASON GROUP HOLDINGS LIMITED:O 741,958 10,000 0.49 0.01 10,100 2013-08-23
186 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 654,000 1,000 0.07 0.00 8,200 2013-08-23
187 1186 China Railway Construction Corporation Limited:H 1,194,500 1,000 0.06 0.00 7,810 2013-08-23
188 1768 Bracell Limited (BM):O 531,500 4,500 0.02 0.00 7,245 2013-08-23
189 0526 Lisi Group (Holdings) Limited (BM):O 2,634,000 18,000 0.11 0.00 6,120 2013-08-23
190 2078 PanAsialum Holdings Company Limited:O 414,000 3,000 0.03 0.00 5,640 2013-08-23
191 1126 DREAM INTERNATIONAL LIMITED (HK):O 104,000 4,000 0.02 0.00 5,240 2013-08-23
192 0712 Comtec Solar Systems Group Limited:O 770,000 2,000 0.06 0.00 4,700 2013-08-23
193 3883 China Aoyuan Group Limited:O 7,371,158 1,000 0.27 0.00 1,560 2013-08-23
194 0286 Aidigong Maternal & Child Health Limited (BM):O 49,014,090 2,000 2.02 0.00 1,120 2013-08-23
195 0627 Japan Kyosei Group Company Limited:O 494 -48,886 0.00 -0.14 -684 * 2013-08-23
196 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 490,400 -800 0.19 -0.00 -1,864 2013-08-23
197 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 961,000 -5,000 0.05 -0.00 -4,350 2013-08-23
198 0305 Wuling Motors Holdings Limited:O 340,000 -10,000 0.03 -0.00 -4,650 2013-08-23
199 0174 Gemini Investments (Holdings) Limited:O 10,000 -4,000 0.00 -0.00 -6,000 2013-08-23
200 0582 Shin Hwa World Limited:O 570,000 -10,000 0.02 -0.00 -7,200 2013-08-23
201 0136 China Ruyi Holdings Limited:O 1,563,218 -80,000 0.01 -0.00 -7,440 2013-08-23
202 1260 Wonderful Sky Financial Group Holdings Limited:O 722,000 -10,000 0.07 -0.00 -8,400 2013-08-23
203 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,178,000 -10,000 0.18 -0.00 -12,100 2013-08-23
204 0230 Minmetals Land Limited:O 1,148,000 -10,000 0.03 -0.00 -12,200 2013-08-23
205 0033 International Genius Company:O 858,000 -100,000 0.05 -0.01 -12,700 2013-08-23
206 0241 Alibaba Health Information Technology Limited:O 12,440,000 -30,000 0.33 -0.00 -12,750 2013-08-23
207 0171 Silver Grant International Holdings Group Limited:O 876,000 -12,000 0.04 -0.00 -12,840 2013-08-23
208 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,220,000 -100,000 0.23 -0.01 -12,900 2013-08-23
209 0047 Hop Hing Group Holdings Limited:O 1,020,000 -40,000 0.01 -0.00 -13,000 2013-08-23
210 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 152,000 -4,000 0.06 -0.00 -13,120 2013-08-23
211 0182 Concord New Energy Group Limited:O 7,020,000 -50,000 0.09 -0.00 -14,000 2013-08-23
212 0908 Zhuhai Holdings Investment Group Limited:O 502,000 -10,000 0.04 -0.00 -15,100 2013-08-23
213 1104 APAC Resources Limited:O 820,000 -100,000 0.01 -0.00 -15,200 2013-08-23
214 8030 Fengyinhe Holdings Limited:O 300,000 -30,000 0.03 -0.00 -15,300 2013-08-23
215 0067 China Lumena New Materials Corp.:O 12,258,000 -10,000 0.22 -0.00 -15,400 2013-08-23
216 1115 Tibet Water Resources Ltd.:O 819,000 -5,000 0.03 -0.00 -15,550 2013-08-23
217 0550 Allegro Culture Limited:O 56,000 -6,000 0.02 -0.00 -15,780 2013-08-23
218 0177 Jiangsu Expressway Company Limited:H 238,000 -2,000 0.02 -0.00 -16,840 2013-08-23
219 0500 Frontier Services Group Limited:O 2,342,835 -40,000 0.21 -0.00 -17,200 2013-08-23
220 2899 ZIJIN MINING GROUP CO., LTD.:H 34,684,381 -10,000 0.58 -0.00 -18,400 2013-08-23
221 1029 IRC LIMITED:O 1,192,000 -22,000 0.03 -0.00 -18,480 2013-08-23
222 0710 BOE Varitronix Limited:O 149,704 -3,000 0.05 -0.00 -18,750 2013-08-23
223 0866 China Qinfa Group Limited:O 506,000 -30,000 0.02 -0.00 -19,200 2013-08-23
224 2088 Xiwang Property Holdings Company Limited:O 1,605,968 -20,000 0.16 -0.00 -19,200 2013-08-23
225 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,083,790 -25,000 0.27 -0.00 -19,250 2013-08-23
226 0163 Emperor International Holdings Limited:O 6,438,585 -10,000 0.18 -0.00 -19,900 2013-08-23
227 0692 Shenzhou Space Park Group Limited:O 383,131 -20,000 0.01 -0.00 -20,000 2013-08-23
228 1929 Chow Tai Fook Jewellery Group Limited:O 902,400 -2,000 0.01 -0.00 -20,240 2013-08-23
229 3328 Bank of Communications Co., Ltd.:H 17,394,838 -4,000 0.05 -0.00 -20,920 2013-08-23
230 0245 China Vered Financial Holding Corporation Limited:O 8,763,720 -240,000 0.40 -0.01 -21,120 2013-08-23
231 3800 GCL Technology Holdings Limited (KY):O 14,718,000 -11,000 0.10 -0.00 -22,000 2013-08-23
232 0073 ASIAN CITRUS HOLDINGS LIMITED:O 797,000 -9,000 0.06 -0.00 -24,840 2013-08-23
233 0190 HKC (HOLDINGS) LIMITED:O 4,044,133 -112,000 0.04 -0.00 -27,664 2013-08-23
234 0891 Trinity Limited (BM):O 830,000 -10,000 0.05 -0.00 -29,300 2013-08-23
235 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 9,958,302 -50,000 0.10 -0.00 -32,500 2013-08-23
236 0267 CITIC Limited (HK):O 5,140,660 -4,000 0.14 -0.00 -35,880 2013-08-23
237 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 1,358,000 -102,000 0.09 -0.01 -37,230 2013-08-23
238 3818 China Dongxiang (Group) Co., Ltd.:O 5,989,000 -30,000 0.11 -0.00 -38,400 2013-08-23
239 3983 China BlueChemical Ltd.:H 1,586,000 -10,000 0.09 -0.00 -40,600 2013-08-23
240 87001 Hui Xian Real Estate Investment Trust:Unit 3,875,046 -11,000 0.08 -0.00 -42,790 2013-08-23
241 0397 Minerva Group Holding Limited:O 4,763,510 -240,000 0.06 -0.00 -43,200 2013-08-23
242 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,340,000 -10,000 0.13 -0.00 -44,000 2013-08-23
243 1112 Health and Happiness (H&H) International Holdings Limited:O 57,500 -1,000 0.01 -0.00 -46,750 2013-08-23
244 0144 China Merchants Port Holdings Company Limited:O 326,737 -2,000 0.01 -0.00 -47,000 2013-08-23
245 1893 China National Materials Company Limited:H 3,836,000 -28,000 0.33 -0.00 -47,880 2013-08-23
246 1371 China Ecotourism Group Limited:O 10,595,000 -460,000 0.14 -0.01 -48,760 2013-08-23
247 0341 CAFE DE CORAL HOLDINGS LIMITED:O 122,000 -2,000 0.02 -0.00 -49,200 2013-08-23
248 0738 LE SAUNDA HOLDINGS LIMITED:O 44,000 -18,000 0.01 -0.00 -49,680 2013-08-23
249 0402 Peace Map Holding Limited:O 848,400 -120,000 0.02 -0.00 -51,000 2013-08-23
250 2008 Phoenix Media Investment (Holdings) Limited:O 856,000 -20,000 0.02 -0.00 -53,400 2013-08-23
251 0895 Dongjiang Environmental Company Limited:H 5,600 -2,000 0.01 -0.00 -53,600 2013-08-23
252 3918 NagaCorp Ltd.:O 206,000 -8,000 0.01 -0.00 -54,000 2013-08-23
253 0088 TAI CHEUNG HOLDINGS LIMITED:O 205,311 -10,000 0.03 -0.00 -60,300 2013-08-23
254 0297 Sinofert Holdings Limited:O 3,386,000 -52,000 0.05 -0.00 -62,920 2013-08-23
255 1833 Intime Retail (Group) Company Limited:O 816,500 -7,000 0.04 -0.00 -64,330 2013-08-23
256 1886 China Huiyuan Juice Group Limited:O 218,500 -18,000 0.01 -0.00 -66,600 2013-08-23
257 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 226,165 -5,000 0.03 -0.00 -71,500 2013-08-23
258 3337 Anton Oilfield Services Group:O 550,000 -14,000 0.03 -0.00 -71,540 2013-08-23
259 1234 China Lilang Limited:O 6,906,000 -17,000 0.58 -0.00 -74,630 2013-08-23
260 2382 Sunny Optical Technology (Group) Company Limited:O 407,000 -9,000 0.04 -0.00 -75,420 2013-08-23
261 0546 Fufeng Group Limited:O 2,437,200 -24,000 0.12 -0.00 -79,440 2013-08-23
262 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,218,000 -23,000 0.17 -0.00 -80,270 2013-08-23
263 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,114,000 -8,000 0.12 -0.00 -81,600 2013-08-23
264 0648 SoftMedx Healthcare Limited:O 16,630,000 -2,000,000 0.12 -0.01 -84,000 2013-08-23
265 1052 Yuexiu Transport Infrastructure Limited:O 507,993 -20,000 0.03 -0.00 -85,400 2013-08-23
266 0618 Peking University Resources (Holdings) Company Limited:O 92,000 -70,000 0.01 -0.00 -86,100 2013-08-23
267 1314 Tsui Wah Holdings Limited:O 1,804,000 -18,000 0.13 -0.00 -88,200 2013-08-23
268 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,630,793 -2,000 0.04 -0.00 -88,700 2013-08-23
269 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 197,500 -2,500 0.02 -0.00 -88,875 2013-08-23
270 1623 Hilong Holding Limited:O 764,000 -21,000 0.05 -0.00 -90,090 2013-08-23
271 8137 Honbridge Holdings Limited:O 24,666,000 -108,000 0.40 -0.00 -97,200 2013-08-23
272 3339 Lonking Holdings Limited:O 7,981,000 -59,000 0.19 -0.00 -100,890 2013-08-23
273 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 871,600 -44,000 0.03 -0.00 -101,200 2013-08-23
274 2222 NVC International Holdings Limited:O 15,175,500 -49,000 0.49 -0.00 -103,390 2013-08-23
275 3382 Tianjin Port Development Holdings Limited:O 3,682,000 -100,000 0.06 -0.00 -104,000 2013-08-23
276 2777 Guangzhou R&F Properties Co., Ltd.:H 616,000 -8,800 0.06 -0.00 -107,360 2013-08-23
277 1145 Courage Investment Group Limited:O 56,000 -140,000 0.01 -0.01 -109,200 2013-08-23
278 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,020,000 -40,000 0.07 -0.00 -110,400 2013-08-23
279 1766 CRRC Corporation Limited:H 4,035,000 -20,000 0.20 -0.00 -117,400 2013-08-23
280 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 432,000 -30,000 0.09 -0.01 -119,700 2013-08-23
281 1638 Kaisa Group Holdings Ltd.:O 2,111,000 -56,000 0.04 -0.00 -123,200 2013-08-23
282 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,409,557 -22,000 0.06 -0.00 -125,840 2013-08-23
283 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 520,086 -5,000 0.05 -0.00 -127,000 2013-08-23
284 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 863,360 -30,000 0.08 -0.00 -127,200 2013-08-23
285 1211 BYD COMPANY LIMITED:H 671,486 -4,000 0.08 -0.00 -129,000 2013-08-23
286 0272 SHUI ON LAND LIMITED:O 4,942,166 -53,500 0.06 -0.00 -129,470 2013-08-23
287 1238 Powerlong Real Estate Holdings Limited:O 1,937,000 -95,000 0.05 -0.00 -141,550 2013-08-23
288 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 803,107 -40,000 0.02 -0.00 -142,000 2013-08-23
289 1070 TCL Electronics Holdings Limited:O 446,304 -40,000 0.03 -0.00 -149,200 2013-08-23
290 0563 Shanghai Industrial Urban Development Group Limited:O 4,978,000 -90,000 0.10 -0.00 -152,100 2013-08-23
291 3323 China National Building Material Company Limited:H 11,978,000 -20,000 0.42 -0.00 -152,400 2013-08-23
292 0878 SOUNDWILL HOLDINGS LIMITED:O 172,240 -10,000 0.06 -0.00 -153,400 2013-08-23
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 462,338 -9,000 0.03 -0.00 -156,240 2013-08-23
294 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 853,083 -15,000 0.08 -0.00 -162,600 2013-08-23
295 2369 Coolpad Group Limited:O 1,820,000 -52,000 0.09 -0.00 -164,840 2013-08-23
296 8171 China Trends Holdings Limited:O 4,692,000 -5,164,000 0.07 -0.08 -175,576 2013-08-23
297 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 11,934,000 -100,000 2.63 -0.02 -176,000 2013-08-23
298 1068 China Yurun Food Group Limited:O 3,828,000 -35,000 0.21 -0.00 -176,050 2013-08-23
299 0008 PCCW LIMITED:O 14,046,466 -50,000 0.19 -0.00 -176,500 2013-08-23
300 0405 Yuexiu Real Estate Investment Trust:Unit 3,510,500 -47,000 0.13 -0.00 -181,890 2013-08-23
301 0813 Shimao Group Holdings Limited:O 225,000 -9,500 0.01 -0.00 -182,970 2013-08-23
302 0869 Playmates Toys Limited:O 227,600 -84,000 0.02 -0.01 -191,520 2013-08-23
303 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,665,960 -30,000 0.26 -0.00 -197,400 2013-08-23
304 3777 China Fiber Optic Network System Group Ltd.:O 9,492,000 -140,000 0.78 -0.01 -198,800 2013-08-23
305 1883 CITIC Telecom International Holdings Limited:O 1,976,292 -100,000 0.06 -0.00 -212,000 2013-08-23
306 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 21,700 -8,700 0.01 -0.00 -216,195 2013-08-23
307 0763 ZTE CORPORATION:H 1,097,366 -18,000 0.17 -0.00 -268,920 2013-08-23
308 1193 China Resources Gas Group Limited:O 228,300 -18,000 0.01 -0.00 -323,640 2013-08-23
309 1818 Zhaojin Mining Industry Company Limited:H 3,602,000 -51,000 0.41 -0.01 -330,480 2013-08-23
310 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,404,401 -116,000 0.15 -0.00 -389,760 2013-08-23
311 0751 Skyworth Group Limited:O 2,052,927 -90,000 0.07 -0.00 -390,600 2013-08-23
312 0823 Link Real Estate Investment Trust:Unit 1,774,460 -11,000 0.08 -0.00 -392,150 2013-08-23
313 0148 Kingboard Holdings Limited:O 556,036 -22,500 0.05 -0.00 -393,750 2013-08-23
314 0703 Future Bright Holdings Limited:O 672,000 -222,000 0.11 -0.04 -519,480 2013-08-23
315 2689 Nine Dragons Paper (Holdings) Limited:O 2,426,000 -100,000 0.05 -0.00 -539,000 2013-08-23
316 1339 People's Insurance Company (Group) of China Limited (The):H 17,527,000 -163,000 0.20 -0.00 -598,210 2013-08-23
317 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 46,000 -20,000 0.00 -0.00 -619,000 2013-08-23
318 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 79,550 -16,800 0.03 -0.01 -621,600 2013-08-23
319 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 237,198 -20,000 0.02 -0.00 -676,000 2013-08-23
320 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,692,000 -300,000 0.03 -0.01 -783,000 2013-08-23
321 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 634,000 -58,000 0.01 -0.00 -1,032,400 2013-08-23
322 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 588,000 -40,000 0.27 -0.02 -1,126,000 2013-08-23
323 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,691,305 -534,000 0.10 -0.03 -1,324,320 2013-08-23
324 1398 Industrial and Commercial Bank of China Limited:H 90,187,114 -278,000 0.10 -0.00 -1,428,920 2013-08-23
325 0883 CNOOC LIMITED:O 8,934,772 -931,658 0.02 -0.00 -14,552,498 2013-08-23

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