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

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 6030 CITIC Securities Company Limited:H 1,194,500 542,000 0.10 0.05 8,054,120 2013-08-28
2 0002 CLP HOLDINGS LIMITED:O 3,643,793 32,500 0.14 0.00 1,997,125 2013-08-28
3 0285 BYD Electronic (International) Company Limited:O 1,064,000 462,000 0.05 0.02 1,598,520 2013-08-28
4 1211 BYD COMPANY LIMITED:H 647,986 55,000 0.08 0.01 1,520,750 2013-08-28
5 1149 Anxin-China Holdings Limited:O 3,828,000 504,000 0.13 0.02 1,411,200 2013-08-28
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,473,453 51,000 0.06 0.00 1,239,300 2013-08-28
7 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,400,632 66,000 0.07 0.00 1,184,040 2013-08-28
8 1109 CHINA RESOURCES LAND LIMITED:O 152,000 54,000 0.00 0.00 1,117,800 2013-08-28
9 2357 AviChina Industry & Technology Company Limited:H 2,752,000 208,000 0.12 0.01 834,080 2013-08-28
10 3888 Kingsoft Corporation Limited:O 1,033,000 45,000 0.09 0.00 703,800 2013-08-28
11 0326 CHINA STAR ENTERTAINMENT LIMITED:O 33,775,951 5,100,000 0.96 0.15 693,600 2013-08-28
12 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 570,000 58,000 0.01 0.00 607,840 2013-08-28
13 0005 HSBC HOLDINGS PLC:O 12,800,094 7,200 0.07 0.00 590,400 2013-08-28
14 8022 Evershine Group Holdings Limited:O 30,488,780 1,089,000 14.51 0.52 588,060 2013-08-28
15 0405 Yuexiu Real Estate Investment Trust:Unit 3,757,500 135,000 0.14 0.00 518,400 2013-08-28
16 0242 SHUN TAK HOLDINGS LIMITED:O 4,325,277 124,000 0.14 0.00 493,520 2013-08-28
17 1928 Sands China Ltd.:O 1,625,600 10,800 0.02 0.00 475,740 2013-08-28
18 0777 NetDragon Websoft Holdings Limited:O 1,343,000 24,500 0.26 0.00 452,270 2013-08-28
19 0880 SJM Holdings Limited:O 984,000 22,000 0.02 0.00 429,000 2013-08-28
20 1314 Tsui Wah Holdings Limited:O 1,896,000 78,000 0.14 0.01 371,280 2013-08-28
21 1898 China Coal Energy Company Limited:H 11,083,900 77,000 0.27 0.00 353,430 2013-08-28
22 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 3,065,659 96,000 0.10 0.00 351,360 2013-08-28
23 0030 YNBY International Limited:O 12,480,000 2,008,000 0.90 0.15 325,296 2013-08-28
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 782,000 74,000 0.19 0.02 318,940 2013-08-28
25 0196 Honghua Group Limited:O 1,588,000 122,000 0.05 0.00 297,680 2013-08-28
26 1066 Shandong Weigao Group Medical Polymer Company Limited:H 216,000 40,000 0.01 0.00 285,600 2013-08-28
27 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,000 100,000 0.03 0.01 267,000 2013-08-28
28 0041 GREAT EAGLE HOLDINGS LIMITED:O 141,336 10,000 0.02 0.00 260,500 2013-08-28
29 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 480,338 15,000 0.03 0.00 259,200 2013-08-28
30 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,809,935 106,000 0.18 0.01 258,640 2013-08-28
31 0603 China Oil And Gas Group Limited:O 11,959,600 240,000 0.24 0.00 254,400 2013-08-28
32 0808 Prosperity Real Estate Investment Trust:Unit 6,977,000 100,000 0.50 0.01 242,000 2013-08-28
33 3800 GCL Technology Holdings Limited (KY):O 14,657,000 130,000 0.09 0.00 241,800 2013-08-28
34 3393 Wasion Holdings Limited:O 466,000 50,000 0.05 0.01 229,500 2013-08-28
35 3303 Jutal Offshore Oil Services Limited:O 900,000 138,000 0.12 0.02 224,940 2013-08-28
36 2222 NVC International Holdings Limited:O 15,368,000 109,500 0.49 0.00 222,285 2013-08-28
37 1121 Golden Solar New Energy Technology Holdings Limited:O 1,118,000 364,000 0.11 0.04 214,760 2013-08-28
38 1128 Wynn Macau, Limited:O 228,000 8,800 0.00 0.00 202,400 2013-08-28
39 0280 KING FOOK HOLDINGS LIMITED:O 950,000 260,000 0.15 0.04 200,200 2013-08-28
40 0869 Playmates Toys Limited:O 427,600 100,000 0.04 0.01 199,000 2013-08-28
41 0106 Landsea Green Management Limited:O 856,000 180,000 0.04 0.01 190,800 2013-08-28
42 8083 Youzan Technology Limited:O 7,672,000 700,000 0.16 0.01 185,500 2013-08-28
43 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 683,093 4,000 0.03 0.00 181,000 2013-08-28
44 2268 Youyuan International Holdings Limited:O 21,826,900 76,000 1.98 0.01 178,600 2013-08-28
45 2033 Time Watch Investments Limited:O 1,056,000 198,000 0.05 0.01 176,220 2013-08-28
46 0148 Kingboard Holdings Limited:O 413,036 10,000 0.04 0.00 165,600 2013-08-28
47 0406 YAU LEE HOLDINGS LIMITED:O 1,677,500 118,000 0.38 0.03 165,200 2013-08-28
48 3777 China Fiber Optic Network System Group Ltd.:O 9,518,000 110,000 0.78 0.01 151,800 2013-08-28
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 959,107 46,000 0.02 0.00 147,200 2013-08-28
50 0700 TENCENT HOLDINGS LIMITED:O 236,400 400 0.01 0.00 142,480 2013-08-28
51 0588 Beijing North Star Company Limited:H 1,106,000 80,000 0.16 0.01 140,800 2013-08-28
52 0546 Fufeng Group Limited:O 2,503,200 41,000 0.12 0.00 131,610 2013-08-28
53 0692 Shenzhou Space Park Group Limited:O 463,131 120,000 0.02 0.00 122,400 2013-08-28
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 180,000 10,000 0.00 0.00 108,800 2013-08-28
55 0435 Sunlight Real Estate Investment Trust:Unit 1,508,846 36,000 0.09 0.00 107,640 2013-08-28
56 1001 Hong Kong Shanghai Alliance Holdings Limited:O 892,000 100,000 0.21 0.02 107,000 2013-08-28
57 1072 Dongfang Electric Corporation Limited:H 1,300,400 10,000 0.38 0.00 105,800 2013-08-28
58 0813 Shimao Group Holdings Limited:O 130,500 5,500 0.00 0.00 103,180 2013-08-28
59 3328 Bank of Communications Co., Ltd.:H 17,553,838 20,000 0.05 0.00 102,400 2013-08-28
60 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,090,000 100,000 0.31 0.02 100,000 2013-08-28
61 0887 Emperor Watch & Jewellery Limited:O 5,910,000 170,000 0.09 0.00 98,600 2013-08-28
62 1068 China Yurun Food Group Limited:O 3,848,000 20,000 0.21 0.00 98,400 2013-08-28
63 0341 CAFE DE CORAL HOLDINGS LIMITED:O 126,000 4,000 0.02 0.00 97,200 2013-08-28
64 0933 Viva Goods Company Limited:O 4,420,542 208,000 0.07 0.00 96,720 2013-08-28
65 8167 Neo Telemedia Limited:O 3,828,000 280,000 0.15 0.01 89,600 2013-08-28
66 1117 China Modern Dairy Holdings Ltd.:O 286,000 35,000 0.01 0.00 89,250 2013-08-28
67 1033 Sinopec Oilfield Service Corporation:H 2,772,000 42,000 0.20 0.00 82,740 2013-08-28
68 0941 China Mobile Limited (HK):O 3,708,572 1,000 0.02 0.00 82,600 2013-08-28
69 1638 Kaisa Group Holdings Ltd.:O 2,147,000 36,000 0.04 0.00 82,080 2013-08-28
70 0522 ASMPT Limited:O 47,800 1,000 0.01 0.00 82,000 2013-08-28
71 0751 Skyworth Group Limited:O 2,152,927 20,000 0.08 0.00 81,800 2013-08-28
72 0753 Air China Limited:H 2,758,000 16,000 0.06 0.00 79,840 2013-08-28
73 0163 Emperor International Holdings Limited:O 6,478,585 40,000 0.18 0.00 76,000 2013-08-28
74 1910 Samsonite Group S.A.:O 26,100 3,900 0.00 0.00 75,972 2013-08-28
75 1893 China National Materials Company Limited:H 3,866,000 40,000 0.33 0.00 64,800 2013-08-28
76 0569 China Automation Group Limited:O 1,626,000 45,000 0.16 0.00 63,900 2013-08-28
77 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,716,000 20,000 0.20 0.00 63,600 2013-08-28
78 1020 Cybernaut International Holdings Company Limited:O 23,976,000 200,000 2.00 0.02 63,000 2013-08-28
79 0024 BURWILL HOLDINGS LIMITED:O 2,782,000 500,000 0.06 0.01 60,500 2013-08-28
80 3993 CMOC Group Limited (CN):H 3,856,300 20,000 0.29 0.00 60,000 2013-08-28
81 0303 VTECH HOLDINGS LIMITED:O 19,000 500 0.01 0.00 57,250 2013-08-28
82 0566 Hanergy Thin Film Power Group Limited:O 23,704,000 80,000 0.11 0.00 56,800 2013-08-28
83 6837 Haitong Securities Co., Ltd.:H 10,817,600 5,200 0.72 0.00 56,784 2013-08-28
84 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 370,000 300,000 0.03 0.03 55,500 2013-08-28
85 2008 Phoenix Media Investment (Holdings) Limited:O 876,000 20,000 0.02 0.00 53,200 2013-08-28
86 2266 Dorsett Hospitality International Limited:O 1,109,000 30,000 0.06 0.00 52,500 2013-08-28
87 0531 Samson Holding Ltd.:O 330,000 50,000 0.01 0.00 52,500 2013-08-28
88 1766 CRRC Corporation Limited:H 3,834,000 9,000 0.19 0.00 52,470 2013-08-28
89 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,872,000 20,000 0.32 0.00 52,000 2013-08-28
90 1700 Springland International Holdings Limited:O 37,000 13,000 0.00 0.00 52,000 2013-08-28
91 2866 COSCO SHIPPING Development Co., Ltd.:H 13,945,750 26,000 0.37 0.00 51,220 2013-08-28
92 1127 Lion Rock Group Limited:O 168,800 60,000 0.02 0.01 50,400 2013-08-28
93 6881 China Galaxy Securities Co., Ltd.:H 13,775,500 10,000 0.81 0.00 49,400 2013-08-28
94 3998 Bosideng International Holdings Limited:O 2,362,000 30,000 0.03 0.00 49,200 2013-08-28
95 3378 Xiamen International Port Co., Ltd:H 3,006,000 50,000 0.30 0.01 49,000 2013-08-28
96 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 688,000 6,000 0.02 0.00 48,120 2013-08-28
97 1297 Sinosoft Technology Group Limited:O 262,000 20,000 0.03 0.00 47,200 2013-08-28
98 1333 China Zhongwang Holdings Limited:O 3,967,600 20,000 0.07 0.00 46,400 2013-08-28
99 0119 Poly Property Group Co., Limited:O 3,053,000 10,000 0.08 0.00 46,000 2013-08-28
100 0915 Daohe Global Group Limited:O 374,000 100,000 0.05 0.01 45,500 2013-08-28
101 0641 CHTC Fong's International Company Limited:O 38,000 20,000 0.01 0.00 44,000 2013-08-28
102 2038 FIH Mobile Limited:O 1,089,910 9,000 0.01 0.00 43,110 2013-08-28
103 1788 Guotai Junan International Holdings Limited:O 1,942,000 15,000 0.11 0.00 43,050 2013-08-28
104 0123 Yuexiu Property Company Limited:O 9,323,200 20,000 0.10 0.00 43,000 2013-08-28
105 1368 Xtep International Holdings Limited:O 697,500 11,000 0.03 0.00 42,240 2013-08-28
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,170,000 40,000 0.43 0.00 42,000 2013-08-28
107 0756 Summi (Group) Holdings Limited:O 684,000 32,000 0.06 0.00 41,280 2013-08-28
108 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,216,750 1,000 0.12 0.00 38,700 2013-08-28
109 87001 Hui Xian Real Estate Investment Trust:Unit 3,885,046 10,000 0.08 0.00 38,600 2013-08-28
110 0354 CHINASOFT INTERNATIONAL LIMITED:O 380,000 16,000 0.02 0.00 38,560 2013-08-28
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,975,000 8,000 0.07 0.00 38,320 2013-08-28
112 1175 Fresh Express Delivery Holdings Group Co., Limited:O 131,600 20,000 0.04 0.01 38,200 2013-08-28
113 1913 PRADA S.P.A.:O 25,600 500 0.00 0.00 37,625 2013-08-28
114 0814 Beijing Jingkelong Company Limited:H 871,000 15,000 0.48 0.01 36,600 2013-08-28
115 3633 Zhongyu Energy Holdings Limited:O 2,090,000 20,000 0.08 0.00 35,800 2013-08-28
116 0815 China Silver Group Limited:O 378,000 30,000 0.04 0.00 35,400 2013-08-28
117 8046 Heng Xin China Holdings Limited:O 9,282,402 200,000 0.29 0.01 35,400 2013-08-28
118 0757 Solargiga Energy Holdings Limited:O 7,101,027 100,000 0.22 0.00 35,000 2013-08-28
119 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,739,000 3,000 6.50 0.00 34,980 2013-08-28
120 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 179,000 1,000 0.01 0.00 34,250 2013-08-28
121 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 671,900 10,000 0.02 0.00 33,100 2013-08-28
122 0552 China Communications Services Corporation Limited:H 752,817 6,000 0.03 0.00 32,880 2013-08-28
123 2327 Meilleure Health International Industry Group Limited:O 1,506,000 60,000 0.09 0.00 32,400 2013-08-28
124 0064 GET NICE HOLDINGS LIMITED:O 45,850,000 100,000 1.02 0.00 32,000 2013-08-28
125 2200 Hosa International Limited:O 3,244,000 10,000 0.20 0.00 29,900 2013-08-28
126 1115 Tibet Water Resources Ltd.:O 829,000 10,000 0.03 0.00 29,600 2013-08-28
127 0681 Chinese People Holdings Company Limited:O 13,406,000 168,000 0.23 0.00 28,896 2013-08-28
128 1051 G-Resources Group Limited:O 9,611,016 90,000 0.05 0.00 28,800 2013-08-28
129 0884 CIFI Holdings (Group) Co. Ltd.:O 3,072,000 20,000 0.05 0.00 28,000 2013-08-28
130 1126 DREAM INTERNATIONAL LIMITED (HK):O 126,000 26,000 0.02 0.00 27,300 2013-08-28
131 0296 Emperor Entertainment Hotel Limited:O 510,000 10,000 0.04 0.00 27,200 2013-08-28
132 0397 Minerva Group Holding Limited:O 5,023,510 160,000 0.07 0.00 27,200 2013-08-28
133 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 28,023,000 50,000 0.09 0.00 27,000 2013-08-28
134 0410 SOHO CHINA LIMITED:O 1,327,500 4,000 0.03 0.00 26,240 2013-08-28
135 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 22,700 1,000 0.01 0.00 25,350 2013-08-28
136 0455 Tianda Pharmaceuticals Limited:O 316,000 76,000 0.02 0.00 24,700 2013-08-28
137 0559 DeTai New Energy Group Limited:O 690,000 60,000 0.02 0.00 24,300 2013-08-28
138 0816 Huadian Fuxin Energy Corporation Limited:H 1,378,000 10,000 0.08 0.00 22,800 2013-08-28
139 3300 CHINA GLASS HOLDINGS LIMITED:O 1,332,000 20,000 0.09 0.00 21,600 2013-08-28
140 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 612,000 4,000 0.34 0.00 21,400 2013-08-28
141 1202 Chengdu SIWI Science and Technology Company Limited:H 88,000 20,000 0.06 0.01 21,200 2013-08-28
142 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 196,000 2,000 0.02 0.00 18,840 2013-08-28
143 1133 Harbin Electric Company Limited:H 1,020,000 4,000 0.15 0.00 18,680 2013-08-28
144 0885 Rentian Technology Holdings Limited:O 402,997 100,000 0.06 0.01 18,400 2013-08-28
145 2078 PanAsialum Holdings Company Limited:O 414,000 10,000 0.03 0.00 18,000 2013-08-28
146 0908 Zhuhai Holdings Investment Group Limited:O 514,000 12,000 0.04 0.00 17,760 2013-08-28
147 1026 Universal Technologies Holdings Limited:O 70,000 30,000 0.00 0.00 17,100 2013-08-28
148 0070 Rich Goldman Holdings Limited:O 30,678,000 100,000 0.66 0.00 16,500 2013-08-28
149 0665 Haitong International Securities Group Limited:O 933,124 4,000 0.07 0.00 15,200 2013-08-28
150 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 693,000 50,000 0.08 0.01 14,750 2013-08-28
151 0555 REXLot Holdings Limited:O 9,950,000 25,000 0.12 0.00 12,750 2013-08-28
152 0690 Uni-Bio Science Group Limited:O 1,782,500 100,000 0.11 0.01 12,400 2013-08-28
153 0136 China Ruyi Holdings Limited:O 1,803,218 120,000 0.01 0.00 11,520 2013-08-28
154 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 85,120 40,000 0.05 0.02 8,920 2013-08-28
155 1075 CAPINFO COMPANY LIMITED:H 2,934,000 18,000 0.38 0.00 8,460 2013-08-28
156 1070 TCL Electronics Holdings Limited:O 504,304 2,000 0.04 0.00 7,040 2013-08-28
157 1063 SUNCORP TECHNOLOGIES LIMITED:O 243,567 20,000 0.13 0.01 5,600 2013-08-28
158 0395 Smartac International Holdings Limited:O 1,168,000 24,000 0.05 0.00 4,968 2013-08-28
159 0533 GOLDLION HOLDINGS LIMITED:O 588,000 1,000 0.06 0.00 3,800 2013-08-28
160 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 3,780 2013-08-28
161 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 11,900 100 0.00 0.00 1,450 2013-08-28
162 0736 China Properties Investment Holdings Limited:O 1,562,783 6,000 0.32 0.00 852 2013-08-28
163 0279 Arta TechFin Corporation Limited:O 308,584 -20 0.11 -0.00 -13 2013-08-28
164 1191 China Gem Holdings Limited:O 1,731,200 -3,600 0.19 -0.00 -684 2013-08-28
165 1104 APAC Resources Limited:O 800,000 -20,000 0.01 -0.00 -3,000 2013-08-28
166 0575 Regent Pacific Group Limited:O 24,220,000 -40,000 0.69 -0.00 -4,000 2013-08-28
167 2700 Green International Holdings Limited:O 6,000 -20,000 0.00 -0.00 -4,760 2013-08-28
168 1659 Haitian Energy International Limited:O 110,000 -10,000 0.01 -0.00 -5,400 2013-08-28
169 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,682,960 -1,000 0.26 -0.00 -6,290 2013-08-28
170 3989 Capital Environment Holdings Limited:O 988,000 -22,000 0.02 -0.00 -7,150 2013-08-28
171 1145 Courage Investment Group Limited:O 176,000 -12,000 0.02 -0.00 -8,400 2013-08-28
172 0198 SMI Holdings Group Limited:O 952,589 -52,000 0.01 -0.00 -8,944 2013-08-28
173 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 12,727,000 -40,000 0.57 -0.00 -9,040 2013-08-28
174 0273 MASON GROUP HOLDINGS LIMITED:O 741,958 -10,000 0.49 -0.01 -9,300 2013-08-28
175 2601 China Pacific Insurance (Group) Co., Ltd.:H 407,000 -400 0.01 -0.00 -10,360 2013-08-28
176 8108 Grand Peace Group Holdings Limited:O 2,308,000 -300,000 0.10 -0.01 -10,500 2013-08-28
177 8123 Sinofortune Financial Holdings Limited:O 12,402,000 -42,000 0.28 -0.00 -11,340 2013-08-28
178 2722 Chongqing Machinery & Electric Co., Ltd.:H 3,234,000 -14,000 0.29 -0.00 -12,460 2013-08-28
179 3344 GTI Holdings Limited (KY):O 868,000 -10,000 0.20 -0.00 -13,000 2013-08-28
180 0931 China HK Power Smart Energy Group Limited:O 1,615,000 -50,000 0.02 -0.00 -14,000 2013-08-28
181 3323 China National Building Material Company Limited:H 12,118,000 -2,000 0.42 -0.00 -14,060 2013-08-28
182 1348 Quali-Smart Holdings Limited:O 202,000 -20,000 0.08 -0.01 -14,400 2013-08-28
183 0954 Changmao Biochemical Engineering Company Limited:H 132,000 -12,000 0.07 -0.01 -15,240 2013-08-28
184 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,158,000 -4,000 0.24 -0.00 -15,320 2013-08-28
185 0384 CHINA GAS HOLDINGS LIMITED:O 2,086,000 -2,000 0.04 -0.00 -15,860 2013-08-28
186 1148 Xinchen China Power Holdings Limited:O 743,000 -5,000 0.06 -0.00 -16,000 2013-08-28
187 0538 Ajisen (China) Holdings Limited:O 224,000 -2,000 0.02 -0.00 -17,000 2013-08-28
188 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 815,360 -4,000 0.07 -0.00 -17,800 2013-08-28
189 8171 China Trends Holdings Limited:O 4,192,000 -500,000 0.06 -0.01 -18,000 2013-08-28
190 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 616,000 -42,000 0.03 -0.00 -18,270 2013-08-28
191 0829 Shenguan Holdings (Group) Limited:O 340,000 -6,000 0.01 -0.00 -18,660 2013-08-28
192 0819 Tianneng Power International Limited:O 840,000 -6,000 0.08 -0.00 -19,380 2013-08-28
193 0967 SOUND GLOBAL LTD.:O 20,000 -5,000 0.00 -0.00 -19,750 2013-08-28
194 2386 SINOPEC Engineering (Group) Co., Ltd.:H 455,000 -2,000 0.03 -0.00 -20,040 2013-08-28
195 0712 Comtec Solar Systems Group Limited:O 760,000 -12,000 0.06 -0.00 -20,640 2013-08-28
196 0459 Legend Upstar Holdings Limited (KY):O 6,930,000 -500,000 0.05 -0.00 -22,500 2013-08-28
197 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,625,000 -20,000 0.02 -0.00 -23,600 2013-08-28
198 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 971,600 -10,000 0.04 -0.00 -24,600 2013-08-28
199 0623 SinoMedia Holding Limited:O 149,000 -4,000 0.03 -0.00 -25,920 2013-08-28
200 1225 Lerado Financial Group Company Limited:O 886,000 -34,000 0.12 -0.00 -27,200 2013-08-28
201 0703 Future Bright Holdings Limited:O 678,000 -12,000 0.11 -0.00 -27,360 2013-08-28
202 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -28,000 2013-08-28
203 0073 ASIAN CITRUS HOLDINGS LIMITED:O 762,000 -10,000 0.06 -0.00 -28,400 2013-08-28
204 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,361,000 -20,000 0.10 -0.00 -29,000 2013-08-28
205 1929 Chow Tai Fook Jewellery Group Limited:O 908,400 -3,000 0.01 -0.00 -30,420 2013-08-28
206 0881 Zhongsheng Group Holdings Limited:O 64,500 -3,000 0.00 -0.00 -30,600 2013-08-28
207 0189 DONGYUE GROUP LIMITED:O 7,680,253 -10,000 0.36 -0.00 -31,300 2013-08-28
208 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 874,583 -3,000 0.08 -0.00 -31,920 2013-08-28
209 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 142,000 -10,000 0.06 -0.00 -32,100 2013-08-28
210 1029 IRC LIMITED:O 1,206,000 -40,000 0.03 -0.00 -32,400 2013-08-28
211 0755 DevGreat Group Limited:O 4,885,000 -235,000 0.03 -0.00 -32,430 2013-08-28
212 0390 CHINA RAILWAY GROUP LIMITED:H 6,705,912 -8,000 0.16 -0.00 -32,560 2013-08-28
213 0006 Power Assets Holdings Limited:O 1,195,869 -500 0.06 -0.00 -32,900 2013-08-28
214 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 237,198 -1,000 0.02 -0.00 -33,150 2013-08-28
215 0493 GOME Retail Holdings Limited:O 30,121,580 -40,000 0.18 -0.00 -33,200 2013-08-28
216 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,829,004 -6,000 0.04 -0.00 -33,720 2013-08-28
217 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,233,000 -10,000 0.17 -0.00 -34,200 2013-08-28
218 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 612,000 -2,000 0.01 -0.00 -35,040 2013-08-28
219 2039 China International Marine Containers (Group) Co., Ltd.:H 264,400 -3,000 0.02 -0.00 -36,420 2013-08-28
220 0582 Shin Hwa World Limited:O 520,000 -50,000 0.01 -0.00 -36,500 2013-08-28
221 3337 Anton Oilfield Services Group:O 552,000 -8,000 0.03 -0.00 -37,200 2013-08-28
222 1339 People's Insurance Company (Group) of China Limited (The):H 17,522,000 -10,000 0.20 -0.00 -37,200 2013-08-28
223 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 54,000 -2,000 0.00 -0.00 -37,680 2013-08-28
224 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 16,865,000 -200,000 0.12 -0.00 -39,000 2013-08-28
225 0728 CHINA TELECOM CORPORATION LIMITED:H 6,678,990 -10,000 0.05 -0.00 -39,400 2013-08-28
226 1393 Hidili Industry International Development Limited:O 4,204,810 -30,000 0.21 -0.00 -39,900 2013-08-28
227 1336 New China Life Insurance Company Ltd.:H 156,500 -2,000 0.02 -0.00 -41,100 2013-08-28
228 2006 Shanghai Jin Jiang Capital Company Limited:H 1,742,000 -30,000 0.13 -0.00 -41,400 2013-08-28
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 702,001 -8,000 0.01 -0.00 -42,800 2013-08-28
230 1094 Cherish Sunshine International Limited:O 7,210,000 -84,000 0.06 -0.00 -42,840 2013-08-28
231 0891 Trinity Limited (BM):O 822,000 -16,000 0.05 -0.00 -43,040 2013-08-28
232 8137 Honbridge Holdings Limited:O 24,616,000 -50,000 0.40 -0.00 -44,000 2013-08-28
233 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,494,793 -1,000 0.04 -0.00 -45,150 2013-08-28
234 1868 Neo-Neon Holdings Limited:O 1,336,000 -30,000 0.14 -0.00 -47,400 2013-08-28
235 2236 WISON ENGINEERING SERVICES CO. LTD.:O 588,000 -20,000 0.01 -0.00 -47,400 2013-08-28
236 0853 MicroPort Scientific Corporation:O 496,000 -10,000 0.04 -0.00 -49,700 2013-08-28
237 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,577,386 -52,500 0.09 -0.00 -50,400 2013-08-28
238 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 990,000 -18,000 0.02 -0.00 -50,580 2013-08-28
239 0230 Minmetals Land Limited:O 1,148,000 -44,000 0.03 -0.00 -53,680 2013-08-28
240 1185 China Energine International (Holdings) Limited:O 4,086,000 -140,000 0.10 -0.00 -55,300 2013-08-28
241 1099 SINOPHARM GROUP CO. LTD.:H 480,800 -2,800 0.05 -0.00 -55,384 2013-08-28
242 1086 Goodbaby International Holdings Limited:O 995,000 -17,000 0.10 -0.00 -57,630 2013-08-28
243 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 414,000 -34,000 0.04 -0.00 -59,840 2013-08-28
244 2088 Xiwang Property Holdings Company Limited:O 1,493,968 -68,000 0.15 -0.01 -61,880 2013-08-28
245 0004 Wharf (Holdings) Limited (The):O 613,015 -1,000 0.02 -0.00 -62,600 2013-08-28
246 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,732,250 -10,000 0.04 -0.00 -69,500 2013-08-28
247 0823 Link Real Estate Investment Trust:Unit 1,793,460 -2,000 0.08 -0.00 -71,200 2013-08-28
248 0951 CHAOWEI POWER HOLDINGS LIMITED:O 415,000 -20,000 0.04 -0.00 -71,800 2013-08-28
249 1195 Kingwell Group Limited:O 244,000 -152,000 0.01 -0.01 -75,240 2013-08-28
250 2883 China Oilfield Services Limited:H 680,000 -4,000 0.04 -0.00 -76,400 2013-08-28
251 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 520,086 -3,000 0.05 -0.00 -77,700 2013-08-28
252 2899 ZIJIN MINING GROUP CO., LTD.:H 34,532,381 -40,000 0.57 -0.00 -78,000 2013-08-28
253 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,689,000 -10,000 0.15 -0.00 -79,400 2013-08-28
254 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 764,000 -24,000 0.04 -0.00 -80,640 2013-08-28
255 8158 China Regenerative Medicine International Limited:O 4,315,000 -500,000 0.05 -0.01 -81,000 2013-08-28
256 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 556,400 -18,000 0.11 -0.00 -82,440 2013-08-28
257 1137 Hong Kong Technology Venture Company Limited:O 957,596 -40,000 0.12 -0.00 -95,200 2013-08-28
258 0999 I.T LIMITED:O 880,061 -44,000 0.07 -0.00 -96,800 2013-08-28
259 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 767,750 -10,000 0.03 -0.00 -97,500 2013-08-28
260 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 462,461 -8,000 0.01 -0.00 -97,760 2013-08-28
261 0857 PETROCHINA COMPANY LIMITED:H 19,753,446 -12,000 0.09 -0.00 -99,240 2013-08-28
262 3339 Lonking Holdings Limited:O 7,919,000 -62,000 0.19 -0.00 -101,060 2013-08-28
263 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 4,110,000 -50,000 0.46 -0.01 -102,500 2013-08-28
264 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,124,000 -10,000 0.12 -0.00 -103,000 2013-08-28
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,196,633 -30,000 0.36 -0.00 -103,200 2013-08-28
266 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,139,081 -2,000 0.10 -0.00 -106,400 2013-08-28
267 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 850,800 -10,000 0.05 -0.00 -106,600 2013-08-28
268 0921 Hisense Home Appliances Group Co., Ltd.:H 335,000 -20,000 0.07 -0.00 -112,000 * 2013-08-28
269 0494 LI & FUNG LIMITED:O 2,904,554 -10,000 0.03 -0.00 -115,000 2013-08-28
270 2777 Guangzhou R&F Properties Co., Ltd.:H 729,600 -10,000 0.07 -0.00 -117,800 2013-08-28
271 0011 HANG SENG BANK, LIMITED:O 1,449,444 -1,000 0.08 -0.00 -119,800 2013-08-28
272 0362 China Zenith Chemical Group Limited:O 5,197,750 -400,000 0.22 -0.02 -122,000 2013-08-28
273 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,295,401 -40,000 0.15 -0.00 -131,600 2013-08-28
274 2238 Guangzhou Automobile Group Co., Ltd.:H 427,650 -18,000 0.02 -0.00 -136,080 2013-08-28
275 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,902,769 -10,000 0.18 -0.00 -138,000 2013-08-28
276 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 2,978,547 -600,000 0.06 -0.01 -149,400 2013-08-28
277 0563 Shanghai Industrial Urban Development Group Limited:O 5,008,000 -90,000 0.10 -0.00 -150,300 2013-08-28
278 0135 KUNLUN ENERGY COMPANY LIMITED:O 9,122,000 -14,000 0.11 -0.00 -152,320 2013-08-28
279 1234 China Lilang Limited:O 6,869,000 -40,000 0.57 -0.00 -174,800 2013-08-28
280 2007 Country Garden Holdings Company Limited:O 2,319,445 -40,000 0.01 -0.00 -184,000 2013-08-28
281 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,805,000 -200,000 0.36 -0.00 -184,000 2013-08-28
282 0715 China Oceanwide Holdings Limited:O 7,938,000 -310,000 0.09 -0.00 -186,000 2013-08-28
283 1200 Midland Holdings Limited (BM):O 4,168,000 -66,000 0.58 -0.01 -192,060 2013-08-28
284 1900 China ITS (Holdings) Co., Ltd.:O 3,193,000 -101,000 0.19 -0.01 -212,100 2013-08-28
285 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 577,000 -90,000 0.06 -0.01 -216,000 2013-08-28
286 0916 China Longyuan Power Group Corporation Limited:H 1,335,000 -28,000 0.04 -0.00 -217,000 2013-08-28
287 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,694,000 -88,000 0.16 -0.00 -232,320 2013-08-28
288 0101 HANG LUNG PROPERTIES LIMITED:O 315,148 -10,000 0.01 -0.00 -242,000 2013-08-28
289 0548 Shenzhen Expressway Corporation Limited:H 1,062,000 -90,000 0.14 -0.01 -250,200 2013-08-28
290 0102 Summit Ascent Holdings Limited:O 316,400 -32,000 0.05 -0.01 -257,280 2013-08-28
291 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,022,074 -20,000 0.10 -0.00 -269,600 2013-08-28
292 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,802,000 -130,000 0.28 -0.01 -275,600 2013-08-28
293 1818 Zhaojin Mining Industry Company Limited:H 3,561,500 -38,500 0.41 -0.00 -282,975 2013-08-28
294 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,108,350 -75,000 0.12 -0.00 -297,750 2013-08-28
295 0691 China Shanshui Cement Group Limited:O 1,893,000 -106,000 0.07 -0.00 -325,420 2013-08-28
296 0914 Anhui Conch Cement Company Limited:H 1,153,500 -13,000 0.09 -0.00 -329,550 2013-08-28
297 1988 China Minsheng Banking Corp., Ltd.:H 12,402,200 -42,000 0.21 -0.00 -341,040 2013-08-28
298 0008 PCCW LIMITED:O 13,928,466 -100,000 0.19 -0.00 -342,000 2013-08-28
299 1036 Vanke Overseas Investment Holding Company Limited:O 436,000 -30,000 0.17 -0.01 -346,200 2013-08-28
300 1299 AIA Group Limited:O 2,638,292 -12,400 0.02 -0.00 -413,540 2013-08-28
301 1918 Sunac China Holdings Limited:O 431,000 -77,000 0.01 -0.00 -418,110 2013-08-28
302 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,343,000 -80,000 0.03 -0.00 -432,800 2013-08-28
303 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,199,802 -40,000 0.01 -0.00 -468,000 2013-08-28
304 0054 HOPEWELL HOLDINGS LIMITED:O 1,366,012 -20,000 0.16 -0.00 -482,000 2013-08-28
305 1171 Yankuang Energy Group Company Limited:H 8,385,600 -72,000 0.43 -0.00 -501,840 2013-08-28
306 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 459,000 -20,000 0.08 -0.00 -504,000 2013-08-28
307 1398 Industrial and Commercial Bank of China Limited:H 89,771,134 -100,000 0.10 -0.00 -505,000 2013-08-28
308 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,617,661 -4,300 0.31 -0.00 -512,130 2013-08-28
309 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,361,867 -27,000 0.25 -0.00 -517,320 2013-08-28
310 0371 Beijing Enterprises Water Group Limited:O 1,017,500 -200,000 0.01 -0.00 -652,000 2013-08-28
311 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 1,704,005 -176,500 0.03 -0.00 -797,780 2013-08-28
312 3988 BANK OF CHINA LIMITED:H 175,467,149 -247,000 0.21 -0.00 -797,810 2013-08-28
313 1193 China Resources Gas Group Limited:O 174,300 -44,000 0.01 -0.00 -812,240 2013-08-28
314 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 3,201,516 -77,660 0.08 -0.00 -818,536 2013-08-28
315 0878 SOUNDWILL HOLDINGS LIMITED:O 52,240 -60,000 0.02 -0.02 -891,600 2013-08-28
316 0358 Jiangxi Copper Company Limited:H 3,709,996 -63,000 0.27 -0.00 -942,480 2013-08-28
317 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,179,917 -44,000 0.01 -0.00 -990,000 2013-08-28
318 0013 Hutchison Whampoa Limited:O 2,384,590 -12,000 0.06 -0.00 -1,075,800 2013-08-28
319 0883 CNOOC LIMITED:O 6,797,772 -72,000 0.02 -0.00 -1,120,320 2013-08-28
320 3333 China Evergrande Group:O 22,531,476 -355,000 0.14 -0.00 -1,167,950 2013-08-28
321 1800 China Communications Construction Company Limited:H 8,943,432 -200,000 0.20 -0.00 -1,208,000 2013-08-28
322 0826 Tiangong International Company Limited:O 9,780,000 -700,000 0.50 -0.04 -1,337,000 2013-08-28
323 1088 China Shenhua Energy Company Limited:H 1,478,920 -69,500 0.04 -0.00 -1,678,425 2013-08-28
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,284,136 -2,018,000 0.10 -0.06 -6,659,400 2013-08-28

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