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

CCASS holding changes from 2013-08-28 to 2013-08-29

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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 1149 Anxin-China Holdings Limited:O 4,780,000 952,000 0.16 0.03 2,722,720 2013-08-29
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,181,004 352,000 0.04 0.00 2,006,400 2013-08-29
3 1299 AIA Group Limited:O 2,697,492 59,200 0.02 0.00 2,000,960 2013-08-29
4 0728 CHINA TELECOM CORPORATION LIMITED:H 7,078,990 400,000 0.05 0.00 1,596,000 2013-08-29
5 1800 China Communications Construction Company Limited:H 9,181,432 238,000 0.21 0.01 1,428,000 2013-08-29
6 3323 China National Building Material Company Limited:H 12,296,000 178,000 0.43 0.01 1,278,040 2013-08-29
7 1398 Industrial and Commercial Bank of China Limited:H 89,964,134 193,000 0.10 0.00 976,580 2013-08-29
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,412,867 51,000 0.25 0.00 975,120 2013-08-29
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,453,632 53,000 0.07 0.00 954,000 2013-08-29
10 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 642,000 72,000 0.01 0.00 770,400 2013-08-29
11 2601 China Pacific Insurance (Group) Co., Ltd.:H 435,000 28,000 0.02 0.00 735,000 2013-08-29
12 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 695,093 12,000 0.03 0.00 547,200 2013-08-29
13 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,298,000 140,000 0.25 0.01 536,200 2013-08-29
14 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 479,000 20,000 0.08 0.00 521,000 2013-08-29
15 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,892,000 200,000 0.04 0.00 520,000 2013-08-29
16 0819 Tianneng Power International Limited:O 998,000 158,000 0.09 0.01 516,660 2013-08-29
17 1818 Zhaojin Mining Industry Company Limited:H 3,629,500 68,000 0.42 0.01 493,000 2013-08-29
18 1111 Chong Hing Bank Limited:O 153,000 15,000 0.04 0.00 441,000 2013-08-29
19 1055 China Southern Airlines Company Limited:H 2,174,000 164,000 0.08 0.01 439,520 2013-08-29
20 0002 CLP HOLDINGS LIMITED:O 3,650,793 7,000 0.14 0.00 431,550 2013-08-29
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,140,000 150,000 0.02 0.00 427,500 2013-08-29
22 2888 STANDARD CHARTERED PLC:O 185,549 2,400 0.01 0.00 416,880 2013-08-29
23 2386 SINOPEC Engineering (Group) Co., Ltd.:H 495,000 40,000 0.03 0.00 404,800 2013-08-29
24 1898 China Coal Energy Company Limited:H 11,168,900 85,000 0.27 0.00 391,000 2013-08-29
25 2688 ENN Energy Holdings Limited:O 26,000 10,000 0.00 0.00 382,000 2013-08-29
26 1099 SINOPHARM GROUP CO. LTD.:H 498,800 18,000 0.05 0.00 357,480 2013-08-29
27 0008 PCCW LIMITED:O 14,030,866 102,400 0.19 0.00 349,184 2013-08-29
28 8022 Evershine Group Holdings Limited:O 31,121,780 633,000 14.82 0.30 335,490 2013-08-29
29 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 856,000 74,000 0.21 0.02 330,040 2013-08-29
30 0005 HSBC HOLDINGS PLC:O 12,804,068 3,974 0.07 0.00 327,855 2013-08-29
31 0001 CK Hutchison Holdings Limited:O 1,039,306 3,000 0.04 0.00 327,000 2013-08-29
32 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,620,380 2,719 0.31 0.00 324,649 2013-08-29
33 0405 Yuexiu Real Estate Investment Trust:Unit 3,832,500 75,000 0.14 0.00 293,250 2013-08-29
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 187,000 8,000 0.02 0.00 279,200 2013-08-29
35 0272 SHUI ON LAND LIMITED:O 5,242,666 118,000 0.07 0.00 276,120 2013-08-29
36 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 47,377,401 82,000 0.15 0.00 275,520 2013-08-29
37 2282 MGM China Holdings Limited:O 1,727,200 12,000 0.05 0.00 273,600 2013-08-29
38 1199 COSCO SHIPPING Ports Limited:O 768,088 24,000 0.03 0.00 269,280 2013-08-29
39 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,039,107 80,000 0.02 0.00 257,600 2013-08-29
40 2689 Nine Dragons Paper (Holdings) Limited:O 2,431,000 50,000 0.05 0.00 256,500 2013-08-29
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 15,839,886 262,500 0.10 0.00 254,625 2013-08-29
42 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 54,000 8,000 0.00 0.00 254,000 2013-08-29
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,148,000 24,000 0.12 0.00 248,160 2013-08-29
44 3988 BANK OF CHINA LIMITED:H 175,540,149 73,000 0.21 0.00 239,440 2013-08-29
45 1297 Sinosoft Technology Group Limited:O 360,000 98,000 0.03 0.01 230,300 2013-08-29
46 0083 SINO LAND COMPANY LIMITED:O 1,538,893 22,000 0.03 0.00 230,120 2013-08-29
47 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 471,400 50,000 0.01 0.00 230,000 2013-08-29
48 2128 China Lesso Group Holdings Limited:O 2,357,000 50,000 0.08 0.00 228,500 2013-08-29
49 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,443,000 750,000 0.16 0.08 213,750 2013-08-29
50 3800 GCL Technology Holdings Limited (KY):O 14,766,000 109,000 0.10 0.00 211,460 2013-08-29
51 0877 OM Technologies (Group) Limited:O 400,000 120,000 0.05 0.02 205,200 2013-08-29
52 0066 MTR CORPORATION LIMITED:O 1,856,308 7,000 0.03 0.00 202,650 2013-08-29
53 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,129,028 2,000 0.04 0.00 200,600 2013-08-29
54 0555 REXLot Holdings Limited:O 10,300,000 350,000 0.12 0.00 199,500 2013-08-29
55 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,244,526 15,000 0.03 0.00 196,200 2013-08-29
56 0267 CITIC Limited (HK):O 5,153,660 22,000 0.14 0.00 195,360 2013-08-29
57 2198 China Sanjiang Fine Chemicals Company Limited:O 352,000 50,000 0.04 0.01 179,000 2013-08-29
58 6030 CITIC Securities Company Limited:H 1,206,500 12,000 0.10 0.00 178,800 2013-08-29
59 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,654,000 54,000 0.12 0.00 169,560 2013-08-29
60 3818 China Dongxiang (Group) Co., Ltd.:O 6,169,000 130,000 0.11 0.00 163,800 2013-08-29
61 0194 LIU CHONG HING INVESTMENT LIMITED:O 88,000 10,000 0.02 0.00 145,600 2013-08-29
62 0102 Summit Ascent Holdings Limited:O 334,400 18,000 0.05 0.00 143,460 2013-08-29
63 0435 Sunlight Real Estate Investment Trust:Unit 1,552,846 44,000 0.10 0.00 131,560 2013-08-29
64 1972 SWIRE PROPERTIES LIMITED:O 605,619 6,000 0.01 0.00 128,700 2013-08-29
65 0751 Skyworth Group Limited:O 2,182,927 30,000 0.08 0.00 126,000 2013-08-29
66 2778 Champion Real Estate Investment Trust:Unit 7,194,341 36,000 0.13 0.00 125,280 2013-08-29
67 0823 Link Real Estate Investment Trust:Unit 1,796,960 3,500 0.08 0.00 123,900 2013-08-29
68 1125 LAI FUNG HOLDINGS LIMITED:O 3,000,000 715,000 0.02 0.00 123,695 2013-08-29
69 0522 ASMPT Limited:O 49,300 1,500 0.01 0.00 121,125 2013-08-29
70 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 702,000 14,000 0.02 0.00 115,220 2013-08-29
71 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 13,227,000 500,000 0.60 0.02 114,000 2013-08-29
72 3337 Anton Oilfield Services Group:O 574,000 22,000 0.03 0.00 112,200 2013-08-29
73 1600 Tian Lun Gas Holdings Limited:O 34,500 15,000 0.00 0.00 110,850 2013-08-29
74 2356 DAH SING BANKING GROUP LIMITED:O 416,137 10,000 0.03 0.00 110,800 2013-08-29
75 1339 People's Insurance Company (Group) of China Limited (The):H 17,551,000 29,000 0.20 0.00 108,750 2013-08-29
76 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 17,415,000 550,000 0.13 0.00 107,250 2013-08-29
77 0395 Smartac International Holdings Limited:O 1,528,000 360,000 0.06 0.01 106,200 2013-08-29
78 3900 Greentown China Holdings Limited:O 132,500 7,000 0.01 0.00 103,040 2013-08-29
79 0397 Minerva Group Holding Limited:O 5,623,510 600,000 0.08 0.01 100,200 2013-08-29
80 0563 Shanghai Industrial Urban Development Group Limited:O 5,068,000 60,000 0.11 0.00 99,600 2013-08-29
81 1062 China Development Bank International Investment Limited:O 740,000 150,000 0.03 0.01 99,000 2013-08-29
82 1913 PRADA S.P.A.:O 26,900 1,300 0.00 0.00 96,980 2013-08-29
83 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,198,000 90,000 0.18 0.01 95,400 2013-08-29
84 8150 Seamless Green China (Holdings) Limited:O 410,906 50,000 0.09 0.01 94,500 2013-08-29
85 1988 China Minsheng Banking Corp., Ltd.:H 12,413,200 11,000 0.21 0.00 91,300 2013-08-29
86 2038 FIH Mobile Limited:O 1,107,910 18,000 0.01 0.00 90,000 2013-08-29
87 2012 SUNSHINE OILSANDS LTD.:O 1,553,500 50,000 0.05 0.00 89,500 2013-08-29
88 8239 Capital Finance Holdings Limited:O 340,200 200,000 0.05 0.03 89,000 2013-08-29
89 0123 Yuexiu Property Company Limited:O 9,363,200 40,000 0.10 0.00 87,200 2013-08-29
90 0271 Asiasec Properties Limited:O 8,186,500 100,000 0.66 0.01 86,000 2013-08-29
91 1137 Hong Kong Technology Venture Company Limited:O 992,596 35,000 0.12 0.00 84,000 2013-08-29
92 0941 China Mobile Limited (HK):O 3,709,572 1,000 0.02 0.00 83,100 2013-08-29
93 2007 Country Garden Holdings Company Limited:O 2,336,445 17,000 0.01 0.00 80,750 2013-08-29
94 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 788,000 24,000 0.04 0.00 78,240 2013-08-29
95 0163 Emperor International Holdings Limited:O 6,518,585 40,000 0.18 0.00 78,000 2013-08-29
96 2369 Coolpad Group Limited:O 1,788,000 24,000 0.08 0.00 76,080 2013-08-29
97 1128 Wynn Macau, Limited:O 231,200 3,200 0.00 0.00 75,040 2013-08-29
98 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 2,586,000 46,000 0.21 0.00 74,980 2013-08-29
99 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 508,000 80,000 0.11 0.02 72,000 2013-08-29
100 0588 Beijing North Star Company Limited:H 1,146,000 40,000 0.16 0.01 71,200 2013-08-29
101 1086 Goodbaby International Holdings Limited:O 1,014,000 19,000 0.10 0.00 67,450 2013-08-29
102 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,226,000 30,000 0.06 0.00 66,900 2013-08-29
103 0595 AV CONCEPT HOLDINGS LIMITED:O 504,000 100,000 0.07 0.01 66,000 2013-08-29
104 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,736,000 20,000 0.20 0.00 65,600 2013-08-29
105 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,875,000 70,000 0.36 0.00 64,400 2013-08-29
106 2078 PanAsialum Holdings Company Limited:O 448,000 34,000 0.04 0.00 61,200 2013-08-29
107 0709 GIORDANO INTERNATIONAL LIMITED:O 68,000 8,000 0.00 0.00 60,080 2013-08-29
108 0622 Oshidori International Holdings Limited:O 8,785,032 300,000 0.12 0.00 57,900 2013-08-29
109 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 53,744,000 5,000 6.50 0.00 57,700 2013-08-29
110 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 650,000 3,000 0.04 0.00 56,160 2013-08-29
111 1070 TCL Electronics Holdings Limited:O 520,304 16,000 0.04 0.00 55,520 2013-08-29
112 0710 BOE Varitronix Limited:O 174,704 8,000 0.05 0.00 53,360 2013-08-29
113 0511 TELEVISION BROADCASTS LIMITED:O 28,500 1,000 0.01 0.00 51,100 2013-08-29
114 0144 China Merchants Port Holdings Company Limited:O 328,737 2,000 0.01 0.00 50,900 2013-08-29
115 3777 China Fiber Optic Network System Group Ltd.:O 9,554,000 36,000 0.78 0.00 49,680 2013-08-29
116 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 466,461 4,000 0.01 0.00 49,360 2013-08-29
117 2343 PACIFIC BASIN SHIPPING LIMITED:O 596,000 10,000 0.03 0.00 46,400 2013-08-29
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,181,917 2,000 0.01 0.00 45,600 2013-08-29
119 0959 Century Entertainment International Holdings Limited:O 1,085,375 46,000 0.50 0.02 45,540 2013-08-29
120 0856 VSTECS Holdings Limited:O 807,600 30,000 0.05 0.00 45,300 2013-08-29
121 0358 Jiangxi Copper Company Limited:H 3,712,996 3,000 0.27 0.00 45,240 2013-08-29
122 1883 CITIC Telecom International Holdings Limited:O 1,996,292 20,000 0.06 0.00 41,400 2013-08-29
123 1063 SUNCORP TECHNOLOGIES LIMITED:O 383,567 140,000 0.20 0.07 40,600 2013-08-29
124 1888 Kingboard Laminates Holdings Limited:O 1,040,200 12,500 0.03 0.00 37,750 2013-08-29
125 1121 Golden Solar New Energy Technology Holdings Limited:O 1,178,000 60,000 0.12 0.01 36,000 2013-08-29
126 0106 Landsea Green Management Limited:O 888,000 32,000 0.04 0.00 34,880 2013-08-29
127 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,206,633 10,000 0.36 0.00 34,300 2013-08-29
128 0871 China Dredging Environment Protection Holdings Limited:O 353,000 15,000 0.04 0.00 32,400 2013-08-29
129 0869 Playmates Toys Limited:O 443,600 16,000 0.04 0.00 31,680 2013-08-29
130 0778 Fortune Real Estate Investment Trust:Unit 793,000 5,000 0.04 0.00 31,400 2013-08-29
131 0535 Gemdale Properties and Investment Corporation Limited:O 2,670,000 30,000 0.03 0.00 30,000 2013-08-29
132 1868 Neo-Neon Holdings Limited:O 1,354,500 18,500 0.14 0.00 29,230 2013-08-29
133 0275 Master Glory Group Limited:O 1,810,936 100,000 0.16 0.01 29,000 2013-08-29
134 0073 ASIAN CITRUS HOLDINGS LIMITED:O 772,000 10,000 0.06 0.00 28,700 2013-08-29
135 1211 BYD COMPANY LIMITED:H 648,986 1,000 0.08 0.00 28,300 2013-08-29
136 0579 Beijing Jingneng Clean Energy Co., Limited:H 470,000 10,000 0.03 0.00 27,900 2013-08-29
137 0633 China All Access (Holdings) Limited:O 468,000 10,000 0.04 0.00 27,800 2013-08-29
138 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 24,366,685 200,000 0.39 0.00 27,400 2013-08-29
139 1051 G-Resources Group Limited:O 9,707,016 96,000 0.05 0.00 26,400 2013-08-29
140 1033 Sinopec Oilfield Service Corporation:H 2,784,000 12,000 0.20 0.00 24,240 2013-08-29
141 3382 Tianjin Port Development Holdings Limited:O 3,702,000 20,000 0.06 0.00 22,800 2013-08-29
142 2268 Youyuan International Holdings Limited:O 21,835,900 9,000 1.99 0.00 21,150 2013-08-29
143 1282 Renze Harvest International Limited:O 2,780,000 36,000 0.09 0.00 20,880 2013-08-29
144 2236 WISON ENGINEERING SERVICES CO. LTD.:O 597,000 9,000 0.01 0.00 20,880 2013-08-29
145 0348 China Healthwise Holdings Limited:O 5,186,000 50,000 0.10 0.00 19,750 2013-08-29
146 0065 Grand Ocean Advanced Resources Company Limited:O 3,320,787 28,000 0.35 0.00 19,600 2013-08-29
147 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 788,000 5,000 0.18 0.00 19,350 2013-08-29
148 1133 Harbin Electric Company Limited:H 1,024,000 4,000 0.15 0.00 19,240 2013-08-29
149 0816 Huadian Fuxin Energy Corporation Limited:H 1,386,000 8,000 0.08 0.00 18,800 2013-08-29
150 0024 BURWILL HOLDINGS LIMITED:O 2,932,000 150,000 0.06 0.00 18,450 2013-08-29
151 0375 YGM TRADING LIMITED:O 5,000 1,000 0.00 0.00 17,480 2013-08-29
152 2200 Hosa International Limited:O 3,250,000 6,000 0.20 0.00 17,100 2013-08-29
153 1029 IRC LIMITED:O 1,226,000 20,000 0.03 0.00 16,600 2013-08-29
154 0149 China Agri-Products Exchange Limited:O 4,888,850 100,000 0.20 0.00 16,300 2013-08-29
155 3899 CIMC Enric Holdings Limited:O 846,000 2,000 0.04 0.00 16,120 2013-08-29
156 6888 Freetech Road Recycling Technology (Holdings) Limited:O 965,000 5,000 0.09 0.00 15,450 2013-08-29
157 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,187,684 6,000 0.30 0.00 12,900 2013-08-29
158 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 559,000 2,600 0.11 0.00 12,376 2013-08-29
159 1194 Bay Area Gold Group Limited:O 1,508,000 10,000 0.03 0.00 11,800 2013-08-29
160 1355 Legend Strategy International Holdings Group Company Limited:O 6,000 6,000 0.00 0.00 11,280 2013-08-29
161 0648 SoftMedx Healthcare Limited:O 16,902,000 272,000 0.12 0.00 10,880 2013-08-29
162 3933 United Laboratories International Holdings Limited (The):O 966,061 4,000 0.06 0.00 10,880 2013-08-29
163 1126 DREAM INTERNATIONAL LIMITED (HK):O 136,000 10,000 0.02 0.00 10,600 2013-08-29
164 3303 Jutal Offshore Oil Services Limited:O 906,000 6,000 0.12 0.00 10,080 2013-08-29
165 0485 China Sinostar Group Company Limited:O 544,590 90,000 0.03 0.01 9,900 2013-08-29
166 0493 GOME Retail Holdings Limited:O 30,131,580 10,000 0.18 0.00 8,100 2013-08-29
167 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 833,500 2,500 0.03 0.00 7,300 2013-08-29
168 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,567,000 40,000 0.04 0.00 3,200 2013-08-29
169 0718 Tai United Holdings Limited:O 3,195,000 60,000 0.09 0.00 3,000 2013-08-29
170 0755 DevGreat Group Limited:O 4,900,000 15,000 0.03 0.00 2,085 2013-08-29
171 0915 Daohe Global Group Limited:O 376,000 2,000 0.06 0.00 910 2013-08-29
172 0985 CST Holding (HK) Limited (KY):O 36,489,331 -280 0.13 -0.00 -22 2013-08-29
173 6823 HKT Limited (KY):O 793,083 -26 0.01 -0.00 -190 2013-08-29
174 1222 WANG ON GROUP LIMITED:O 2,819,943 -4,000 0.04 -0.00 -520 2013-08-29
175 0616 EMINENCE ENTERPRISE LIMITED:O 1,004,538 -20,000 0.06 -0.00 -1,380 2013-08-29
176 8108 Grand Peace Group Holdings Limited:O 225,600 -5,200 0.10 -0.00 -1,820 2013-08-29
177 0055 Neway Group Holdings Limited:O 2,995,000 -20,000 0.29 -0.00 -3,380 2013-08-29
178 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 400,000 -8,000 0.01 -0.00 -3,400 2013-08-29
179 1249 Tonly Electronics Holdings Limited:O 33,030 -1,000 0.02 -0.00 -4,200 2013-08-29
180 1338 BaWang International (Group) Holding Limited:O 4,332,000 -10,000 0.15 -0.00 -4,700 2013-08-29
181 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 45,120 -40,000 0.02 -0.02 -9,640 2013-08-29
182 1766 CRRC Corporation Limited:H 3,832,000 -2,000 0.19 -0.00 -11,480 2013-08-29
183 2112 Grace Life-tech Holdings Limited:O 20,000 -10,000 0.00 -0.00 -12,900 2013-08-29
184 0623 SinoMedia Holding Limited:O 147,000 -2,000 0.03 -0.00 -13,560 2013-08-29
185 1186 China Railway Construction Corporation Limited:H 1,174,500 -2,000 0.06 -0.00 -15,020 2013-08-29
186 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,150,000 -20,000 0.43 -0.00 -19,000 2013-08-29
187 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 400,000 -2,000 0.02 -0.00 -19,080 2013-08-29
188 8100 Famous Tech International Holdings Limited:O 1,224,295 -180,000 0.05 -0.01 -19,620 2013-08-29
189 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 970,000 -8,000 0.26 -0.00 -20,240 2013-08-29
190 1208 MMG Limited (HK):O 1,526,600 -12,000 0.03 -0.00 -21,480 2013-08-29
191 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 153,000 -34,000 0.03 -0.01 -22,100 2013-08-29
192 0998 China CITIC Bank Corporation Limited:H 11,216,051 -6,000 0.08 -0.00 -22,260 2013-08-29
193 8131 ABC MULTIACTIVE LIMITED:O 102,000 -40,000 0.06 -0.02 -22,400 2013-08-29
194 0956 China Suntien Green Energy Corporation Limited:H 1,694,000 -10,000 0.12 -0.00 -22,400 2013-08-29
195 1069 China Health Technology Group Holding Company Limited:O 152,000 -16,000 0.04 -0.00 -22,720 2013-08-29
196 2233 WEST CHINA CEMENT LIMITED:O 5,670,000 -20,000 0.12 -0.00 -22,800 2013-08-29
197 0136 China Ruyi Holdings Limited:O 1,563,218 -240,000 0.01 -0.00 -23,520 2013-08-29
198 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,644,354 -10,000 0.27 -0.00 -26,100 2013-08-29
199 8090 China Assurance Finance Group Limited:O 150,000 -20,000 0.01 -0.00 -27,000 2013-08-29
200 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,900,769 -2,000 0.18 -0.00 -27,120 2013-08-29
201 0989 Hua Yin International Holdings Limited:O 7,750,000 -120,000 0.27 -0.00 -30,600 2013-08-29
202 3300 CHINA GLASS HOLDINGS LIMITED:O 1,302,000 -30,000 0.08 -0.00 -31,500 2013-08-29
203 0327 PAX Global Technology Limited:O 791,000 -12,000 0.08 -0.00 -31,560 2013-08-29
204 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 132,000 -10,000 0.05 -0.00 -32,000 2013-08-29
205 0552 China Communications Services Corporation Limited:H 746,817 -6,000 0.03 -0.00 -32,220 2013-08-29
206 1053 Chongqing Iron & Steel Company Limited:H 1,935,400 -30,000 0.36 -0.01 -33,000 2013-08-29
207 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 3,682,000 -12,000 0.16 -0.00 -33,720 2013-08-29
208 0691 China Shanshui Cement Group Limited:O 1,882,000 -11,000 0.07 -0.00 -33,880 2013-08-29
209 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 610,000 -2,000 0.01 -0.00 -34,720 2013-08-29
210 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,223,000 -10,000 0.17 -0.00 -34,800 2013-08-29
211 0230 Minmetals Land Limited:O 1,118,000 -30,000 0.03 -0.00 -35,400 2013-08-29
212 0119 Poly Property Group Co., Limited:O 3,045,000 -8,000 0.08 -0.00 -37,040 2013-08-29
213 1148 Xinchen China Power Holdings Limited:O 731,000 -12,000 0.06 -0.00 -38,760 2013-08-29
214 0298 Chuang's China Investments Limited:O 1,189,476 -80,000 0.08 -0.01 -39,200 2013-08-29
215 3918 NagaCorp Ltd.:O 164,000 -6,000 0.01 -0.00 -39,840 2013-08-29
216 2331 LI NING COMPANY LIMITED:O 421,000 -7,000 0.03 -0.00 -40,180 2013-08-29
217 1001 Hong Kong Shanghai Alliance Holdings Limited:O 854,000 -38,000 0.20 -0.01 -40,660 2013-08-29
218 0887 Emperor Watch & Jewellery Limited:O 5,840,000 -70,000 0.08 -0.00 -41,300 2013-08-29
219 0086 SUN HUNG KAI & CO. LIMITED:O 391,642 -10,000 0.02 -0.00 -42,400 2013-08-29
220 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 870,583 -4,000 0.08 -0.00 -42,880 2013-08-29
221 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 416,000 -10,000 0.04 -0.00 -45,200 2013-08-29
222 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 1,493,793 -1,000 0.04 -0.00 -45,950 2013-08-29
223 8046 Heng Xin China Holdings Limited:O 9,014,402 -268,000 0.28 -0.01 -47,168 2013-08-29
224 1333 China Zhongwang Holdings Limited:O 3,947,600 -20,000 0.07 -0.00 -47,200 2013-08-29
225 1117 China Modern Dairy Holdings Ltd.:O 268,000 -18,000 0.01 -0.00 -47,700 2013-08-29
226 0011 HANG SENG BANK, LIMITED:O 1,449,044 -400 0.08 -0.00 -48,120 2013-08-29
227 0753 Air China Limited:H 2,748,000 -10,000 0.06 -0.00 -49,800 2013-08-29
228 3378 Xiamen International Port Co., Ltd:H 2,956,000 -50,000 0.30 -0.01 -51,000 2013-08-29
229 1038 CK Infrastructure Holdings Limited:O 450,000 -1,000 0.02 -0.00 -51,900 2013-08-29
230 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 3,138,081 -1,000 0.10 -0.00 -53,850 2013-08-29
231 1175 Fresh Express Delivery Holdings Group Co., Limited:O 101,600 -30,000 0.03 -0.01 -55,500 2013-08-29
232 1171 Yankuang Energy Group Company Limited:H 8,377,600 -8,000 0.43 -0.00 -55,760 2013-08-29
233 8310 Yancheng Port International Co., Limited:O 40,000 -200,000 0.01 -0.03 -56,000 2013-08-29
234 2300 AMVIG Holdings Limited:O 96,000 -16,000 0.01 -0.00 -56,480 2013-08-29
235 3339 Lonking Holdings Limited:O 7,884,000 -35,000 0.18 -0.00 -56,700 2013-08-29
236 1066 Shandong Weigao Group Medical Polymer Company Limited:H 208,000 -8,000 0.01 -0.00 -56,800 2013-08-29
237 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 70,000 -300,000 0.01 -0.03 -57,300 2013-08-29
238 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 190,000 -6,000 0.02 -0.00 -57,300 2013-08-29
239 1271 Grand Ming Group Holdings Limited:O 220,000 -64,000 0.06 -0.02 -57,600 2013-08-29
240 0808 Prosperity Real Estate Investment Trust:Unit 6,953,000 -24,000 0.50 -0.00 -58,800 2013-08-29
241 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,672,960 -10,000 0.26 -0.00 -60,000 2013-08-29
242 0680 Nan Hai Corporation Limited:O 24,666,175 -1,750,000 0.04 -0.00 -61,250 2013-08-29
243 1293 Grand Baoxin Auto Group Limited:O 42,000 -10,000 0.00 -0.00 -66,500 2013-08-29
244 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,681,000 -8,000 0.15 -0.00 -66,960 2013-08-29
245 0202 EverChina Int'l Holdings Company Limited:O 2,815,000 -100,000 0.05 -0.00 -69,000 2013-08-29
246 0566 Hanergy Thin Film Power Group Limited:O 23,604,000 -100,000 0.11 -0.00 -71,000 2013-08-29
247 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 517,086 -3,000 0.05 -0.00 -76,950 2013-08-29
248 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,088,350 -20,000 0.12 -0.00 -81,200 2013-08-29
249 2280 HC Group Inc.:O 226,000 -10,000 0.04 -0.00 -83,000 2013-08-29
250 1270 Langham Hospitality Investments Limited:O 946,438 -21,500 0.05 -0.00 -83,420 2013-08-29
251 0500 Frontier Services Group Limited:O 2,142,835 -200,000 0.19 -0.02 -84,000 2013-08-29
252 0692 Shenzhou Space Park Group Limited:O 383,131 -80,000 0.01 -0.00 -86,400 2013-08-29
253 0800 A8 New Media Group Limited:O 1,100,000 -124,000 0.08 -0.01 -86,800 2013-08-29
254 1045 APT SATELLITE HOLDINGS LIMITED:O 6,528,000 -12,000 1.05 -0.00 -87,240 2013-08-29
255 0806 Value Partners Group Limited:O 1,660,000 -20,000 0.09 -0.00 -88,600 2013-08-29
256 3993 CMOC Group Limited (CN):H 3,826,300 -30,000 0.29 -0.00 -89,400 2013-08-29
257 0777 NetDragon Websoft Holdings Limited:O 1,338,000 -5,000 0.26 -0.00 -92,600 2013-08-29
258 0101 HANG LUNG PROPERTIES LIMITED:O 311,148 -4,000 0.01 -0.00 -96,200 2013-08-29
259 2899 ZIJIN MINING GROUP CO., LTD.:H 34,482,381 -50,000 0.57 -0.00 -96,500 2013-08-29
260 1145 Courage Investment Group Limited:O 44,000 -132,000 0.00 -0.01 -104,280 2013-08-29
261 0891 Trinity Limited (BM):O 784,000 -38,000 0.05 -0.00 -104,500 2013-08-29
262 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 840,800 -10,000 0.05 -0.00 -105,200 2013-08-29
263 0813 Shimao Group Holdings Limited:O 125,000 -5,500 0.00 -0.00 -105,710 2013-08-29
264 8158 China Regenerative Medicine International Limited:O 3,555,000 -760,000 0.04 -0.01 -121,600 2013-08-29
265 0880 SJM Holdings Limited:O 976,000 -8,000 0.02 -0.00 -155,680 2013-08-29
266 0712 Comtec Solar Systems Group Limited:O 672,000 -88,000 0.05 -0.01 -158,400 2013-08-29
267 0357 Hainan Meilan International Airport Company Limited:H 16,000 -22,000 0.01 -0.01 -158,840 2013-08-29
268 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 240,165 -12,000 0.03 -0.00 -162,720 2013-08-29
269 0151 Want Want China Holdings Limited:O 115,000 -15,000 0.00 -0.00 -170,100 2013-08-29
270 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,739,935 -70,000 0.18 -0.00 -174,300 2013-08-29
271 0013 Hutchison Whampoa Limited:O 2,382,590 -2,000 0.06 -0.00 -180,400 2013-08-29
272 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 141,000 -8,000 0.03 -0.00 -192,800 2013-08-29
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 469,338 -11,000 0.03 -0.00 -192,940 2013-08-29
274 1109 CHINA RESOURCES LAND LIMITED:O 142,000 -10,000 0.00 -0.00 -211,500 2013-08-29
275 0196 Honghua Group Limited:O 1,498,000 -90,000 0.05 -0.00 -212,400 2013-08-29
276 0822 Ka Shui International Holdings Limited:O 3,100,000 -80,000 0.35 -0.01 -212,800 2013-08-29
277 0489 DongFeng Motor Group Company Limited (CN):H 656,000 -20,000 0.02 -0.00 -215,200 2013-08-29
278 1918 Sunac China Holdings Limited:O 391,000 -40,000 0.01 -0.00 -220,400 2013-08-29
279 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,452,000 -30,000 0.10 -0.00 -230,400 2013-08-29
280 0354 CHINASOFT INTERNATIONAL LIMITED:O 284,000 -96,000 0.02 -0.01 -242,880 2013-08-29
281 0280 KING FOOK HOLDINGS LIMITED:O 650,000 -300,000 0.10 -0.05 -249,000 2013-08-29
282 0494 LI & FUNG LIMITED:O 2,882,554 -22,000 0.03 -0.00 -252,120 2013-08-29
283 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 859,600 -112,000 0.03 -0.00 -275,520 2013-08-29
284 0670 China Eastern Airlines Corporation Limited:H 3,356,000 -124,000 0.08 -0.00 -291,400 2013-08-29
285 1928 Sands China Ltd.:O 1,618,800 -6,800 0.02 -0.00 -301,240 2013-08-29
286 1300 Trigiant Group Limited:O 316,000 -100,000 0.03 -0.01 -310,000 2013-08-29
287 1088 China Shenhua Energy Company Limited:H 1,465,920 -13,000 0.04 -0.00 -317,850 2013-08-29
288 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,285,000 -58,000 0.02 -0.00 -322,480 2013-08-29
289 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,907,000 -68,000 0.07 -0.00 -326,400 2013-08-29
290 1968 Peak Sport Products Co., Limited:O 1,788,000 -180,000 0.09 -0.01 -329,400 2013-08-29
291 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 332,000 -100,000 0.07 -0.02 -405,000 2013-08-29
292 1313 China Resources Building Materials Technology Holdings Limited:O 3,848,000 -84,000 0.06 -0.00 -410,760 2013-08-29
293 6881 China Galaxy Securities Co., Ltd.:H 13,684,500 -91,000 0.81 -0.01 -451,360 2013-08-29
294 1314 Tsui Wah Holdings Limited:O 1,784,000 -112,000 0.13 -0.01 -537,600 2013-08-29
295 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 303,000 -1,385,000 0.01 -0.05 -574,775 2013-08-29
296 3888 Kingsoft Corporation Limited:O 998,000 -35,000 0.08 -0.00 -588,700 2013-08-29
297 3383 Agile Group Holdings Limited (KY):O 612,000 -82,000 0.02 -0.00 -664,200 2013-08-29
298 0603 China Oil And Gas Group Limited:O 11,339,600 -620,000 0.23 -0.01 -675,800 2013-08-29
299 0992 LENOVO GROUP LIMITED:O 7,452,000 -96,000 0.07 -0.00 -721,920 2013-08-29
300 0700 TENCENT HOLDINGS LIMITED:O 234,200 -2,200 0.01 -0.00 -795,960 2013-08-29
301 1638 Kaisa Group Holdings Ltd.:O 1,782,000 -365,000 0.04 -0.01 -832,200 2013-08-29
302 0285 BYD Electronic (International) Company Limited:O 774,000 -290,000 0.03 -0.01 -1,026,600 2013-08-29
303 0884 CIFI Holdings (Group) Co. Ltd.:O 1,972,000 -1,100,000 0.03 -0.02 -1,562,000 2013-08-29
304 0826 Tiangong International Company Limited:O 8,488,000 -1,292,000 0.44 -0.07 -2,454,800 2013-08-29
305 0883 CNOOC LIMITED:O 6,625,772 -172,000 0.01 -0.00 -2,669,440 2013-08-29
306 3333 China Evergrande Group:O 21,341,476 -1,190,000 0.13 -0.01 -3,927,000 2013-08-29
307 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,758,959 -442,557 0.07 -0.01 -4,744,211 2013-08-29

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