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

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 0857 PETROCHINA COMPANY LIMITED:H 19,765,446 3,300,000 0.09 0.02 28,545,000 * 2013-08-27
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,141,081 503,500 0.10 0.02 27,340,050 2013-08-27
3 1928 Sands China Ltd.:O 1,614,800 160,000 0.02 0.00 7,184,000 2013-08-27
4 0326 CHINA STAR ENTERTAINMENT LIMITED:O 28,675,951 24,550,000 0.82 0.70 3,338,800 2013-08-27
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,621,961 17,220 0.31 0.00 2,087,064 2013-08-27
6 6881 China Galaxy Securities Co., Ltd.:H 13,765,500 341,000 0.81 0.02 1,681,130 2013-08-27
7 2777 Guangzhou R&F Properties Co., Ltd.:H 739,600 114,000 0.07 0.01 1,399,920 2013-08-27
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,223,917 60,000 0.01 0.00 1,389,000 2013-08-27
9 0494 LI & FUNG LIMITED:O 2,914,554 100,000 0.03 0.00 1,182,000 2013-08-27
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,334,632 54,000 0.07 0.00 989,280 2013-08-27
11 8022 Evershine Group Holdings Limited:O 29,399,780 1,890,000 14.00 0.90 945,000 2013-08-27
12 0700 TENCENT HOLDINGS LIMITED:O 236,000 2,600 0.01 0.00 941,200 2013-08-27
13 1128 Wynn Macau, Limited:O 219,200 34,800 0.00 0.00 807,360 2013-08-27
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,495,793 17,000 0.04 0.00 782,000 2013-08-27
15 3988 BANK OF CHINA LIMITED:H 175,714,149 236,212 0.21 0.00 781,862 2013-08-27
16 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 16,657,557 134,000 0.07 0.00 778,540 2013-08-27
17 0002 CLP HOLDINGS LIMITED:O 3,611,293 11,000 0.14 0.00 678,700 2013-08-27
18 1149 Anxin-China Holdings Limited:O 3,324,000 224,000 0.11 0.01 618,240 2013-08-27
19 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 679,093 11,000 0.03 0.00 508,750 2013-08-27
20 0006 Power Assets Holdings Limited:O 1,196,369 7,500 0.06 0.00 502,500 2013-08-27
21 1148 Xinchen China Power Holdings Limited:O 748,000 152,000 0.06 0.01 487,920 2013-08-27
22 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 465,338 27,000 0.03 0.00 481,140 2013-08-27
23 2313 Shenzhou International Group Holdings Limited:O 422,000 20,000 0.03 0.00 479,000 2013-08-27
24 0272 SHUI ON LAND LIMITED:O 5,124,666 179,500 0.06 0.00 437,980 2013-08-27
25 0653 BONJOUR HOLDINGS LIMITED:O 1,748,000 282,000 0.06 0.01 431,460 2013-08-27
26 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,782,000 158,000 0.16 0.01 423,440 2013-08-27
27 0405 Yuexiu Real Estate Investment Trust:Unit 3,622,500 102,000 0.13 0.00 396,780 2013-08-27
28 0390 CHINA RAILWAY GROUP LIMITED:H 6,713,912 88,000 0.16 0.00 368,720 2013-08-27
29 3328 Bank of Communications Co., Ltd.:H 17,533,838 70,000 0.05 0.00 366,800 2013-08-27
30 0013 Hutchison Whampoa Limited:O 2,396,590 4,000 0.06 0.00 363,200 2013-08-27
31 0753 Air China Limited:H 2,742,000 68,000 0.06 0.00 350,200 2013-08-27
32 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,423,000 65,000 0.03 0.00 348,400 2013-08-27
33 3323 China National Building Material Company Limited:H 12,120,000 48,000 0.42 0.00 343,680 2013-08-27
34 0004 Wharf (Holdings) Limited (The):O 614,015 5,000 0.02 0.00 320,000 2013-08-27
35 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 27,973,000 560,000 0.09 0.00 313,600 2013-08-27
36 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 512,000 29,000 0.01 0.00 309,140 2013-08-27
37 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 667,000 113,000 0.07 0.01 290,410 2013-08-27
38 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 981,600 110,000 0.04 0.00 282,700 2013-08-27
39 1055 China Southern Airlines Company Limited:H 2,010,000 90,000 0.07 0.00 252,900 2013-08-27
40 0816 Huadian Fuxin Energy Corporation Limited:H 1,368,000 100,000 0.08 0.01 231,000 2013-08-27
41 1066 Shandong Weigao Group Medical Polymer Company Limited:H 176,000 32,000 0.01 0.00 227,200 2013-08-27
42 0001 CK Hutchison Holdings Limited:O 1,036,306 2,000 0.04 0.00 216,200 2013-08-27
43 0869 Playmates Toys Limited:O 327,600 100,000 0.03 0.01 214,000 2013-08-27
44 1972 SWIRE PROPERTIES LIMITED:O 599,619 10,000 0.01 0.00 213,500 2013-08-27
45 0633 China All Access (Holdings) Limited:O 458,000 80,000 0.03 0.01 212,800 2013-08-27
46 0555 REXLot Holdings Limited:O 9,925,000 400,000 0.12 0.00 208,000 2013-08-27
47 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 178,000 6,000 0.01 0.00 207,300 2013-08-27
48 2268 Youyuan International Holdings Limited:O 21,750,900 87,000 1.98 0.01 202,710 2013-08-27
49 0871 China Dredging Environment Protection Holdings Limited:O 338,000 90,000 0.04 0.01 198,000 2013-08-27
50 1900 China ITS (Holdings) Co., Ltd.:O 3,294,000 87,000 0.20 0.01 190,530 2013-08-27
51 0603 China Oil And Gas Group Limited:O 11,719,600 160,000 0.24 0.00 188,800 2013-08-27
52 0285 BYD Electronic (International) Company Limited:O 602,000 51,000 0.03 0.00 185,640 2013-08-27
53 1300 Trigiant Group Limited:O 416,000 60,000 0.04 0.01 177,600 2013-08-27
54 0196 Honghua Group Limited:O 1,466,000 70,000 0.05 0.00 175,700 2013-08-27
55 0563 Shanghai Industrial Urban Development Group Limited:O 5,098,000 100,000 0.11 0.00 169,000 2013-08-27
56 1808 Enterprise Development Holdings Limited (KY):O 318,000 266,000 0.02 0.02 164,920 2013-08-27
57 6888 Freetech Road Recycling Technology (Holdings) Limited:O 960,000 50,000 0.09 0.00 160,500 2013-08-27
58 0670 China Eastern Airlines Corporation Limited:H 3,480,000 60,000 0.08 0.00 148,200 2013-08-27
59 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,134,000 14,000 0.12 0.00 147,280 2013-08-27
60 0019 SWIRE PACIFIC LIMITED:A 681,893 1,500 0.08 0.00 134,700 2013-08-27
61 0681 Chinese People Holdings Company Limited:O 13,238,000 750,000 0.23 0.01 133,500 2013-08-27
62 0895 Dongjiang Environmental Company Limited:H 10,600 5,000 0.02 0.01 133,500 2013-08-27
63 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 913,107 40,000 0.02 0.00 133,200 2013-08-27
64 0823 Link Real Estate Investment Trust:Unit 1,795,460 3,500 0.08 0.00 126,525 2013-08-27
65 1777 Fantasia Holdings Group Co., Limited:O 2,785,500 99,000 0.05 0.00 122,760 2013-08-27
66 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,422,453 5,000 0.06 0.00 122,250 2013-08-27
67 0011 HANG SENG BANK, LIMITED:O 1,450,444 1,000 0.08 0.00 121,700 2013-08-27
68 0242 SHUN TAK HOLDINGS LIMITED:O 4,201,277 30,000 0.14 0.00 121,500 2013-08-27
69 1829 China Machinery Engineering Corporation:H 765,000 27,000 0.08 0.00 116,910 2013-08-27
70 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 170,000 10,000 0.00 0.00 110,200 2013-08-27
71 0404 Hsin Chong Group Holdings Limited:O 2,058,000 100,000 0.18 0.01 107,000 2013-08-27
72 8083 Youzan Technology Limited:O 6,972,000 400,000 0.15 0.01 106,000 2013-08-27
73 0856 VSTECS Holdings Limited:O 777,600 68,000 0.05 0.00 105,400 2013-08-27
74 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 777,750 10,000 0.03 0.00 102,000 2013-08-27
75 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,127,028 1,000 0.04 0.00 100,100 2013-08-27
76 0384 CHINA GAS HOLDINGS LIMITED:O 2,088,000 12,000 0.04 0.00 96,240 2013-08-27
77 3360 Far East Horizon Limited:O 530,000 20,000 0.02 0.00 94,200 2013-08-27
78 0992 LENOVO GROUP LIMITED:O 7,548,000 12,000 0.07 0.00 90,240 2013-08-27
79 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 346,000 46,000 0.06 0.01 85,100 2013-08-27
80 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 252,165 6,000 0.03 0.00 84,000 2013-08-27
81 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,527,000 1,000,000 0.04 0.01 82,000 2013-08-27
82 0546 Fufeng Group Limited:O 2,462,200 25,000 0.12 0.00 81,750 2013-08-27
83 1208 MMG Limited (HK):O 1,538,600 44,000 0.03 0.00 80,960 2013-08-27
84 0756 Summi (Group) Holdings Limited:O 652,000 60,000 0.05 0.00 79,200 2013-08-27
85 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 523,086 3,000 0.05 0.00 77,700 2013-08-27
86 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 470,461 6,000 0.01 0.00 74,400 2013-08-27
87 2128 China Lesso Group Holdings Limited:O 2,307,000 15,000 0.08 0.00 71,400 2013-08-27
88 0468 Greatview Aseptic Packaging Company Limited:O 345,000 15,000 0.03 0.00 66,900 2013-08-27
89 0410 SOHO CHINA LIMITED:O 1,323,500 10,000 0.03 0.00 65,800 2013-08-27
90 3998 Bosideng International Holdings Limited:O 2,332,000 40,000 0.03 0.00 65,600 2013-08-27
91 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,736,000 5,000 6.50 0.00 60,100 2013-08-27
92 0880 SJM Holdings Limited:O 962,000 3,000 0.02 0.00 58,560 2013-08-27
93 1175 Fresh Express Delivery Holdings Group Co., Limited:O 111,600 30,000 0.03 0.01 58,200 2013-08-27
94 1886 China Huiyuan Juice Group Limited:O 234,500 16,000 0.02 0.00 57,760 2013-08-27
95 1818 Zhaojin Mining Industry Company Limited:H 3,600,000 8,000 0.41 0.00 55,920 2013-08-27
96 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,696,000 17,000 0.20 0.00 55,760 2013-08-27
97 0230 Minmetals Land Limited:O 1,192,000 44,000 0.04 0.00 55,000 2013-08-27
98 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,243,000 15,000 0.17 0.00 52,350 2013-08-27
99 0808 Prosperity Real Estate Investment Trust:Unit 6,877,000 21,000 0.49 0.00 51,870 2013-08-27
100 1222 WANG ON GROUP LIMITED:O 2,823,943 380,000 0.04 0.01 51,300 2013-08-27
101 3337 Anton Oilfield Services Group:O 560,000 10,000 0.03 0.00 50,000 2013-08-27
102 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 708,000 11,000 0.17 0.00 49,610 2013-08-27
103 1259 Prosperous Future Holdings Limited (KY):O 47,000 10,000 0.00 0.00 49,600 2013-08-27
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,835,004 8,550 0.04 0.00 49,077 2013-08-27
105 1133 Harbin Electric Company Limited:H 1,016,000 10,000 0.15 0.00 48,000 2013-08-27
106 8046 Heng Xin China Holdings Limited:O 9,082,402 260,000 0.28 0.01 46,540 2013-08-27
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 426,000 10,000 0.04 0.00 45,800 2013-08-27
108 1029 IRC LIMITED:O 1,246,000 54,000 0.03 0.00 44,280 2013-08-27
109 1053 Chongqing Iron & Steel Company Limited:H 1,965,400 40,000 0.37 0.01 44,000 2013-08-27
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 113,200 1,000 0.02 0.00 43,750 2013-08-27
111 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,059,000 50,000 0.05 0.00 43,000 2013-08-27
112 0086 SUN HUNG KAI & CO. LIMITED:O 401,642 10,000 0.02 0.00 42,900 2013-08-27
113 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,642,200 50,000 0.12 0.00 42,500 2013-08-27
114 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,190,000 99,000 0.09 0.00 42,075 2013-08-27
115 0703 Future Bright Holdings Limited:O 690,000 18,000 0.11 0.00 41,400 2013-08-27
116 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 56,000 2,000 0.00 0.00 38,720 2013-08-27
117 0998 China CITIC Bank Corporation Limited:H 11,222,051 10,000 0.08 0.00 37,800 2013-08-27
118 0829 Shenguan Holdings (Group) Limited:O 346,000 12,000 0.01 0.00 37,440 2013-08-27
119 3322 Win Hanverky Holdings Limited:O 450,000 40,000 0.04 0.00 36,400 2013-08-27
120 2039 China International Marine Containers (Group) Co., Ltd.:H 267,400 3,000 0.02 0.00 36,120 2013-08-27
121 0267 CITIC Limited (HK):O 5,131,660 4,000 0.14 0.00 36,120 2013-08-27
122 8310 Yancheng Port International Co., Limited:O 240,000 120,000 0.03 0.02 36,000 2013-08-27
123 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 152,000 10,000 0.06 0.00 32,900 2013-08-27
124 0395 Smartac International Holdings Limited:O 1,144,000 160,000 0.05 0.01 32,000 2013-08-27
125 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,600,000 10,000 0.11 0.00 31,400 2013-08-27
126 0800 A8 New Media Group Limited:O 1,224,000 44,000 0.09 0.00 30,800 2013-08-27
127 1094 Cherish Sunshine International Limited:O 7,294,000 60,000 0.06 0.00 30,600 2013-08-27
128 2200 Hosa International Limited:O 3,234,000 10,000 0.20 0.00 30,600 2013-08-27
129 0604 SHENZHEN INVESTMENT LIMITED:O 5,937,800 10,000 0.11 0.00 29,600 2013-08-27
130 0763 ZTE CORPORATION:H 991,766 2,000 0.16 0.00 29,480 2013-08-27
131 0526 Lisi Group (Holdings) Limited (BM):O 2,730,000 96,000 0.11 0.00 29,280 2013-08-27
132 0038 FIRST TRACTOR COMPANY LIMITED:H 730,000 6,000 0.18 0.00 29,160 2013-08-27
133 0182 Concord New Energy Group Limited:O 7,120,000 100,000 0.10 0.00 29,000 2013-08-27
134 0623 SinoMedia Holding Limited:O 153,000 4,000 0.03 0.00 27,560 2013-08-27
135 2601 China Pacific Insurance (Group) Co., Ltd.:H 407,400 1,000 0.01 0.00 26,750 2013-08-27
136 2689 Nine Dragons Paper (Holdings) Limited:O 2,381,000 5,000 0.05 0.00 26,100 2013-08-27
137 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 911,000 120,000 0.07 0.01 25,680 2013-08-27
138 0589 Portico International Holdings Limited:O 238,000 5,000 0.04 0.00 25,450 2013-08-27
139 2112 Grace Life-tech Holdings Limited:O 30,000 20,000 0.00 0.00 24,800 2013-08-27
140 8131 ABC MULTIACTIVE LIMITED:O 142,000 50,000 0.09 0.03 24,500 2013-08-27
141 1063 SUNCORP TECHNOLOGIES LIMITED:O 223,567 80,000 0.12 0.04 24,400 2013-08-27
142 0559 DeTai New Energy Group Limited:O 630,000 60,000 0.02 0.00 24,300 2013-08-27
143 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,239,802 2,000 0.01 0.00 23,360 2013-08-27
144 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,008,000 8,000 0.02 0.00 22,960 2013-08-27
145 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,767,000 100,000 0.58 0.00 22,400 2013-08-27
146 0065 Grand Ocean Advanced Resources Company Limited:O 3,292,787 32,000 0.34 0.00 21,120 2013-08-27
147 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 187,000 34,000 0.04 0.01 19,380 2013-08-27
148 2088 Xiwang Property Holdings Company Limited:O 1,561,968 20,000 0.15 0.00 18,800 2013-08-27
149 1803 Beijing Sports and Entertainment Industry Group Limited:O 660,000 25,000 0.08 0.00 18,500 2013-08-27
150 0067 China Lumena New Materials Corp.:O 12,320,000 12,000 0.22 0.00 18,480 2013-08-27
151 0777 NetDragon Websoft Holdings Limited:O 1,318,500 1,000 0.26 0.00 18,120 2013-08-27
152 1788 Guotai Junan International Holdings Limited:O 1,927,000 6,000 0.11 0.00 17,640 2013-08-27
153 0891 Trinity Limited (BM):O 838,000 6,000 0.05 0.00 16,620 2013-08-27
154 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,381,000 10,000 0.11 0.00 15,200 2013-08-27
155 2386 SINOPEC Engineering (Group) Co., Ltd.:H 457,000 1,500 0.03 0.00 14,835 2013-08-27
156 3389 Hengdeli Holdings Limited:O 627,800 8,000 0.01 0.00 14,320 2013-08-27
157 2788 Yorkey Optical International (Cayman) Ltd.:O 50,000 20,000 0.01 0.00 13,800 2013-08-27
158 2878 Solomon Systech (International) Limited:O 2,364,000 40,000 0.10 0.00 13,400 2013-08-27
159 0689 EPI (Holdings) Limited:O 2,580,064 50,000 0.07 -0.01 12,250 2013-08-27
160 1194 Bay Area Gold Group Limited:O 1,498,000 10,000 0.03 0.00 11,500 2013-08-27
161 0580 Sun.King Technology Group Limited:O 2,330,000 12,000 0.17 0.00 9,720 2013-08-27
162 2133 Greenway Mining Group Limited:O 988,000 10,000 0.05 0.00 8,900 2013-08-27
163 0181 FUJIAN HOLDINGS LIMITED:O 2,000,000 20,000 0.37 0.00 7,600 2013-08-27
164 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,912,769 500 0.18 0.00 6,980 2013-08-27
165 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 4,000 4,000 0.01 0.01 4,720 2013-08-27
166 8202 INNO-TECH HOLDINGS LIMITED:O 213,574 20,000 0.14 0.01 4,500 2013-08-27
167 0616 EMINENCE ENTERPRISE LIMITED:O 1,024,538 60,000 0.06 0.00 4,200 2013-08-27
168 1198 Royale Home Holdings Limited:O 1,416,500 10,000 0.10 0.00 3,750 2013-08-27
169 0297 Sinofert Holdings Limited:O 3,194,000 2,000 0.05 0.00 2,440 2013-08-27
170 1126 DREAM INTERNATIONAL LIMITED (HK):O 100,000 2,000 0.01 0.00 2,220 2013-08-27
171 0286 Aidigong Maternal & Child Health Limited (BM):O 49,018,090 2,000 2.02 0.00 1,100 2013-08-27
172 0627 Japan Kyosei Group Company Limited:O 48,980 47,499 0.14 0.14 665 * 2013-08-27
173 1011 China NT Pharma Group Company Limited:O 766,500 -500 0.07 -0.00 -465 2013-08-27
174 1185 China Energine International (Holdings) Limited:O 4,226,000 -2,000 0.11 -0.00 -790 2013-08-27
175 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,645,000 -1,000 0.02 -0.00 -1,190 2013-08-27
176 1798 China Datang Corporation Renewable Power Co., Limited:H 562,000 -1,000 0.02 -0.00 -1,640 2013-08-27
177 1051 G-Resources Group Limited:O 9,521,016 -6,000 0.05 -0.00 -1,770 2013-08-27
178 1270 Langham Hospitality Investments Limited:O 967,938 -500 0.05 -0.00 -1,950 2013-08-27
179 0947 MOBI Development Co., Ltd.:O 133,200 -3,000 0.02 -0.00 -3,240 2013-08-27
180 3933 United Laboratories International Holdings Limited (The):O 962,061 -2,000 0.06 -0.00 -5,460 2013-08-27
181 0198 SMI Holdings Group Limited:O 1,004,589 -48,000 0.01 -0.00 -8,064 2013-08-27
182 0063 China Asia Valley Group Limited:O 5,941,188 -91,000 0.23 -0.00 -8,190 2013-08-27
183 0145 CCIAM Future Energy Limited (b1964-11-28):O 27,100 -16,000 0.01 -0.00 -8,640 2013-08-27
184 1145 Courage Investment Group Limited:O 188,000 -16,000 0.02 -0.00 -9,760 2013-08-27
185 1717 Ausnutria Dairy Corporation Ltd:O 565,000 -7,000 0.06 -0.00 -10,220 * 2013-08-27
186 0764 Eternity Investment Limited:O 31,483,786 -10,000 6.89 -0.00 -10,900 2013-08-27
187 0030 YNBY International Limited:O 10,472,000 -70,000 0.76 -0.01 -11,410 2013-08-27
188 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 592,400 -12,000 0.07 -0.00 -11,520 2013-08-27
189 8019 Hao Wen Holdings Limited:O 850,000 -330,000 0.04 -0.02 -12,870 2013-08-27
190 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,335,401 -4,000 0.15 -0.00 -13,360 2013-08-27
191 0296 Emperor Entertainment Hotel Limited:O 500,000 -5,000 0.04 -0.00 -13,600 2013-08-27
192 3777 China Fiber Optic Network System Group Ltd.:O 9,408,000 -10,000 0.77 -0.00 -14,100 2013-08-27
193 0954 Changmao Biochemical Engineering Company Limited:H 144,000 -12,000 0.08 -0.01 -15,840 2013-08-27
194 1893 China National Materials Company Limited:H 3,826,000 -10,000 0.33 -0.00 -16,700 2013-08-27
195 2078 PanAsialum Holdings Company Limited:O 404,000 -10,000 0.03 -0.00 -18,400 2013-08-27
196 0347 Angang Steel Company Limited:H 3,343,194 -4,000 0.31 -0.00 -19,480 2013-08-27
197 0710 BOE Varitronix Limited:O 166,704 -3,000 0.05 -0.00 -19,530 2013-08-27
198 2866 COSCO SHIPPING Development Co., Ltd.:H 13,919,750 -10,000 0.37 -0.00 -19,900 2013-08-27
199 0348 China Healthwise Holdings Limited:O 5,136,000 -50,000 0.09 -0.00 -20,000 2013-08-27
200 1140 Wealthink AI-Innovation Capital Limited (KY):O 1,536,000 -40,000 0.16 -0.00 -20,400 2013-08-27
201 0531 Samson Holding Ltd.:O 280,000 -20,000 0.01 -0.00 -21,200 2013-08-27
202 1150 MILAN STATION HOLDINGS LIMITED:O 96,000 -50,000 0.01 -0.01 -21,500 2013-08-27
203 3330 Lingbao Gold Group Company Ltd.:H 748,000 -12,000 0.25 -0.00 -22,200 2013-08-27
204 1260 Wonderful Sky Financial Group Holdings Limited:O 694,000 -28,000 0.07 -0.00 -23,800 2013-08-27
205 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 149,000 -1,000 0.03 -0.00 -24,800 2013-08-27
206 1813 KWG Group Holdings Limited:O 233,500 -5,000 0.01 -0.00 -26,800 2013-08-27
207 0928 King International Investment Limited (KY):O 239,587 -40,000 0.16 -0.03 -28,000 2013-08-27
208 0956 China Suntien Green Energy Corporation Limited:H 1,704,000 -13,000 0.13 -0.00 -28,860 2013-08-27
209 1200 Midland Holdings Limited (BM):O 4,234,000 -10,000 0.59 -0.00 -29,500 2013-08-27
210 2899 ZIJIN MINING GROUP CO., LTD.:H 34,572,381 -16,000 0.58 -0.00 -30,240 2013-08-27
211 1099 SINOPHARM GROUP CO. LTD.:H 483,600 -1,600 0.05 -0.00 -31,040 2013-08-27
212 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,108,000 -30,000 0.18 -0.00 -31,200 2013-08-27
213 1090 Da Ming International Holdings Limited:O 18,000 -32,000 0.00 -0.00 -32,000 2013-08-27
214 0712 Comtec Solar Systems Group Limited:O 772,000 -18,000 0.06 -0.00 -34,200 2013-08-27
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,742,250 -5,000 0.04 -0.00 -35,700 2013-08-27
216 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,629,886 -37,500 0.09 -0.00 -36,375 2013-08-27
217 0342 NewOcean Energy Holdings Limited:O 4,548,000 -8,000 0.31 -0.00 -37,760 2013-08-27
218 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 1,500,978 -240,000 0.19 -0.03 -38,160 2013-08-27
219 0686 Beijing Energy International Holding Co., Ltd.:O 774,000 -26,000 0.04 -0.00 -38,480 2013-08-27
220 3808 SINOTRUK (HONG KONG) LIMITED:O 356,000 -10,000 0.01 -0.00 -40,800 2013-08-27
221 0692 Shenzhou Space Park Group Limited:O 343,131 -40,000 0.01 -0.00 -41,600 2013-08-27
222 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,702,000 -30,000 0.12 -0.00 -44,100 2013-08-27
223 1378 China Hongqiao Group Limited:O 459,000 -10,000 0.01 -0.00 -44,500 2013-08-27
224 0819 Tianneng Power International Limited:O 846,000 -14,000 0.08 -0.00 -45,500 2013-08-27
225 0489 DongFeng Motor Group Company Limited (CN):H 676,000 -4,000 0.02 -0.00 -45,920 2013-08-27
226 2020 ANTA Sports Products Limited:O 562,000 -5,000 0.02 -0.00 -48,150 2013-08-27
227 0066 MTR CORPORATION LIMITED:O 1,849,308 -1,675 0.03 -0.00 -48,324 2013-08-27
228 0101 HANG LUNG PROPERTIES LIMITED:O 325,148 -2,000 0.01 -0.00 -49,600 2013-08-27
229 8066 Phoenitron Holdings Limited:O 530,000 -200,000 0.02 -0.01 -52,000 2013-08-27
230 1555 MIE Holdings Corporation:O 1,350,000 -30,000 0.05 -0.00 -52,200 2013-08-27
231 1383 LET Group Holdings Limited:O 914,616 -140,000 0.06 -0.01 -53,200 2013-08-27
232 0921 Hisense Home Appliances Group Co., Ltd.:H 355,000 -10,000 0.08 -0.00 -56,000 * 2013-08-27
233 2300 AMVIG Holdings Limited:O 112,000 -16,000 0.01 -0.00 -57,600 2013-08-27
234 0503 Lansen Pharmaceutical Holdings Limited:O 211,000 -24,000 0.05 -0.01 -58,560 2013-08-27
235 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,042,074 -4,400 0.11 -0.00 -59,664 2013-08-27
236 1165 Shunfeng International Clean Energy Limited:O 11,432,000 -18,000 0.73 -0.00 -60,120 2013-08-27
237 3800 GCL Technology Holdings Limited (KY):O 14,527,000 -32,000 0.09 -0.00 -61,120 2013-08-27
238 3344 GTI Holdings Limited (KY):O 878,000 -46,000 0.20 -0.01 -61,180 2013-08-27
239 1101 China Huarong Energy Company Limited:O 10,847,500 -60,000 0.15 -0.00 -61,200 2013-08-27
240 0083 SINO LAND COMPANY LIMITED:O 1,516,893 -6,000 0.03 -0.00 -61,920 2013-08-27
241 0552 China Communications Services Corporation Limited:H 746,817 -12,000 0.03 -0.00 -62,880 2013-08-27
242 1062 China Development Bank International Investment Limited:O 590,000 -100,000 0.02 -0.00 -66,000 2013-08-27
243 1988 China Minsheng Banking Corp., Ltd.:H 12,444,200 -8,000 0.22 -0.00 -66,080 2013-08-27
244 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,226,633 -20,000 0.36 -0.00 -68,400 2013-08-27
245 1112 Health and Happiness (H&H) International Holdings Limited:O 56,000 -1,500 0.01 -0.00 -68,700 2013-08-27
246 1313 China Resources Building Materials Technology Holdings Limited:O 3,932,000 -14,000 0.06 -0.00 -69,860 2013-08-27
247 0538 Ajisen (China) Holdings Limited:O 226,000 -8,000 0.02 -0.00 -69,920 2013-08-27
248 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 614,000 -4,000 0.01 -0.00 -70,800 2013-08-27
249 0916 China Longyuan Power Group Corporation Limited:H 1,363,000 -9,000 0.04 -0.00 -71,370 2013-08-27
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,654,354 -28,000 0.27 -0.00 -73,360 2013-08-27
251 6030 CITIC Securities Company Limited:H 652,500 -5,000 0.06 -0.00 -77,000 2013-08-27
252 0346 Yanchang Petroleum International Limited:O 8,430,000 -200,000 0.10 -0.00 -78,000 2013-08-27
253 0102 Summit Ascent Holdings Limited:O 348,400 -10,000 0.06 -0.00 -79,500 2013-08-27
254 0750 China Shuifa Singyes Energy Holdings Limited:O 248,800 -11,000 0.04 -0.00 -80,190 2013-08-27
255 0806 Value Partners Group Limited:O 1,680,000 -18,000 0.10 -0.00 -81,540 2013-08-27
256 2222 NVC International Holdings Limited:O 15,258,500 -40,000 0.49 -0.00 -82,400 2013-08-27
257 0665 Haitong International Securities Group Limited:O 929,124 -22,000 0.07 -0.00 -83,380 2013-08-27
258 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,703,935 -36,000 0.18 -0.00 -89,640 2013-08-27
259 1800 China Communications Construction Company Limited:H 9,143,432 -15,000 0.21 -0.00 -94,050 2013-08-27
260 0691 China Shanshui Cement Group Limited:O 1,999,000 -30,000 0.07 -0.00 -94,500 2013-08-27
261 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 877,583 -9,000 0.08 -0.00 -97,920 2013-08-27
262 1913 PRADA S.P.A.:O 25,100 -1,300 0.00 -0.00 -98,020 2013-08-27
263 1929 Chow Tai Fook Jewellery Group Limited:O 911,400 -10,000 0.01 -0.00 -99,000 2013-08-27
264 3989 Capital Environment Holdings Limited:O 1,010,000 -340,000 0.02 -0.01 -112,200 2013-08-27
265 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,162,000 -30,000 0.24 -0.00 -113,400 2013-08-27
266 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,967,000 -24,000 0.07 -0.00 -116,880 2013-08-27
267 2038 FIH Mobile Limited:O 1,080,910 -25,000 0.01 -0.00 -119,750 2013-08-27
268 3818 China Dongxiang (Group) Co., Ltd.:O 6,039,000 -100,000 0.11 -0.00 -123,000 2013-08-27
269 2382 Sunny Optical Technology (Group) Company Limited:O 398,000 -15,000 0.04 -0.00 -123,900 2013-08-27
270 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 819,360 -29,000 0.07 -0.00 -124,410 2013-08-27
271 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 574,400 -30,000 0.11 -0.01 -141,600 2013-08-27
272 2369 Coolpad Group Limited:O 1,764,000 -48,000 0.08 -0.00 -151,680 2013-08-27
273 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 643,000 -500,000 0.07 -0.05 -157,500 2013-08-27
274 1299 AIA Group Limited:O 2,650,692 -4,800 0.02 -0.00 -161,760 2013-08-27
275 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,932,000 -80,000 0.28 -0.00 -169,600 2013-08-27
276 0382 Welling Holding Limited:O 798,800 -100,000 0.03 -0.00 -170,000 2013-08-27
277 1297 Sinosoft Technology Group Limited:O 242,000 -72,000 0.02 -0.01 -172,080 2013-08-27
278 2343 PACIFIC BASIN SHIPPING LIMITED:O 586,000 -37,000 0.03 -0.00 -175,750 2013-08-27
279 2233 WEST CHINA CEMENT LIMITED:O 5,690,000 -152,000 0.13 -0.00 -176,320 2013-08-27
280 0606 China Agri-Industries Holdings Limited:O 5,324,342 -50,000 0.10 -0.00 -176,500 2013-08-27
281 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,254,000 -50,000 0.37 -0.00 -191,500 2013-08-27
282 1368 Xtep International Holdings Limited:O 686,500 -52,000 0.03 -0.00 -200,200 2013-08-27
283 0728 CHINA TELECOM CORPORATION LIMITED:H 6,688,990 -50,000 0.05 -0.00 -201,500 2013-08-27
284 1199 COSCO SHIPPING Ports Limited:O 744,088 -18,000 0.03 -0.00 -203,040 2013-08-27
285 0123 Yuexiu Property Company Limited:O 9,303,200 -94,000 0.10 -0.00 -207,740 2013-08-27
286 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 647,000 -11,500 0.04 -0.00 -208,380 2013-08-27
287 1898 China Coal Energy Company Limited:H 11,006,900 -47,000 0.27 -0.00 -224,190 2013-08-27
288 0694 Beijing Capital International Airport Company Limited:H 788,000 -48,000 0.04 -0.00 -245,280 2013-08-27
289 3333 China Evergrande Group:O 22,886,476 -80,000 0.14 -0.00 -272,000 2013-08-27
290 8220 Bingo Group Holdings Limited:O 3,434,000 -1,800,000 0.11 -0.06 -284,400 2013-08-27
291 3918 NagaCorp Ltd.:O 170,000 -42,000 0.01 -0.00 -290,220 2013-08-27
292 0189 DONGYUE GROUP LIMITED:O 7,690,253 -96,000 0.36 -0.00 -310,080 2013-08-27
293 1633 Magic Holdings International Limited:O 39,478 -53,400 0.00 -0.01 -325,206 2013-08-27
294 0941 China Mobile Limited (HK):O 3,707,572 -4,000 0.02 -0.00 -331,800 2013-08-27
295 0005 HSBC HOLDINGS PLC:O 12,792,894 -4,227 0.07 -0.00 -351,264 2013-08-27
296 1393 Hidili Industry International Development Limited:O 4,234,810 -270,000 0.21 -0.01 -361,800 2013-08-27
297 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 479,000 -15,000 0.08 -0.00 -363,750 2013-08-27
298 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,215,750 -10,500 0.12 -0.00 -418,425 2013-08-27
299 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 682,000 -58,000 0.02 -0.00 -472,120 2013-08-27
300 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,136,000 -44,000 0.11 -0.00 -553,520 * 2013-08-27
301 1193 China Resources Gas Group Limited:O 218,300 -30,000 0.01 -0.00 -565,200 2013-08-27
302 1398 Industrial and Commercial Bank of China Limited:H 89,871,134 -109,980 0.10 -0.00 -565,297 2013-08-27
303 0826 Tiangong International Company Limited:O 10,480,000 -310,000 0.54 -0.02 -620,000 2013-08-27
304 1088 China Shenhua Energy Company Limited:H 1,548,420 -30,500 0.05 -0.00 -753,350 2013-08-27
305 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,388,867 -43,000 0.25 -0.00 -840,220 2013-08-27
306 0914 Anhui Conch Cement Company Limited:H 1,166,500 -32,500 0.09 -0.00 -854,750 2013-08-27
307 0119 Poly Property Group Co., Limited:O 3,043,000 -187,000 0.08 -0.01 -893,860 2013-08-27
308 0878 SOUNDWILL HOLDINGS LIMITED:O 112,240 -60,000 0.04 -0.02 -904,800 2013-08-27
309 0148 Kingboard Holdings Limited:O 403,036 -63,000 0.04 -0.01 -1,069,740 2013-08-27
310 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,183,350 -265,000 0.12 -0.00 -1,083,850 2013-08-27
311 1171 Yankuang Energy Group Company Limited:H 8,457,600 -168,000 0.43 -0.01 -1,181,040 2013-08-27
312 1766 CRRC Corporation Limited:H 3,825,000 -234,000 0.19 -0.01 -1,387,620 2013-08-27
313 0813 Shimao Group Holdings Limited:O 125,000 -100,000 0.00 -0.00 -1,972,000 2013-08-27
314 1211 BYD COMPANY LIMITED:H 592,986 -78,500 0.07 -0.01 -2,288,275 2013-08-27
315 0883 CNOOC LIMITED:O 6,869,772 -255,000 0.02 -0.00 -3,942,300 2013-08-27
316 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 5,302,136 -2,320,000 0.16 -0.07 -7,772,000 2013-08-27

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