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

CCASS holding changes from 2013-09-30 to 2013-10-02

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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 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 55,848,000 421,000 6.75 0.05 4,799,400 2013-10-02
2 2282 MGM China Holdings Limited:O 1,690,400 150,000 0.04 0.00 3,997,500 2013-10-02
3 6030 CITIC Securities Company Limited:H 2,249,500 163,500 0.19 0.01 2,570,220 2013-10-02
4 6863 China Huishan Dairy Holdings Company Limited:O 1,546,000 722,000 0.01 0.01 1,819,440 2013-10-02
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 11,290,000 152,000 0.14 0.00 1,681,120 2013-10-02
6 2038 FIH Mobile Limited:O 1,398,910 332,000 0.02 0.00 1,596,920 2013-10-02
7 2689 Nine Dragons Paper (Holdings) Limited:O 2,486,000 210,000 0.05 0.00 1,138,200 2013-10-02
8 3323 China National Building Material Company Limited:H 11,494,000 148,000 0.40 0.01 1,102,600 2013-10-02
9 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,145,917 38,000 0.01 0.00 868,300 2013-10-02
10 1800 China Communications Construction Company Limited:H 9,104,300 128,000 0.21 0.00 778,240 2013-10-02
11 0013 Hutchison Whampoa Limited:O 2,319,890 8,000 0.05 0.00 767,600 2013-10-02
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 3,354,000 176,000 0.26 0.01 723,360 2013-10-02
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 982,900 200,000 0.03 0.01 650,000 2013-10-02
14 0998 China CITIC Bank Corporation Limited:H 11,625,051 150,000 0.08 0.00 604,500 2013-10-02
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,474,831 147,000 0.10 0.00 524,790 2013-10-02
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,806,812 37,000 0.17 0.00 523,920 2013-10-02
17 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,002,435 200,000 0.20 0.01 512,000 2013-10-02
18 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,249,583 46,000 0.12 0.00 469,200 2013-10-02
19 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 734,000 12,000 0.33 0.01 424,800 2013-10-02
20 0552 China Communications Services Corporation Limited:H 936,817 84,000 0.04 0.00 393,960 2013-10-02
21 1898 China Coal Energy Company Limited:H 11,645,900 85,000 0.28 0.00 391,850 2013-10-02
22 1680 Macau Legend Development Limited:O 1,695,000 113,000 0.03 0.00 380,810 2013-10-02
23 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,947,802 30,000 0.01 0.00 363,000 2013-10-02
24 1988 China Minsheng Banking Corp., Ltd.:H 14,013,300 38,000 0.24 0.00 353,400 2013-10-02
25 3382 Tianjin Port Development Holdings Limited:O 4,170,000 300,000 0.07 0.00 348,000 2013-10-02
26 8198 Crypto Flow Technology Limited:O 788,000 300,000 0.03 0.01 315,000 2013-10-02
27 0208 POLYTEC ASSET HOLDINGS LIMITED:O 15,285,000 315,000 0.34 0.01 311,850 2013-10-02
28 0992 LENOVO GROUP LIMITED:O 5,040,000 38,000 0.05 0.00 307,800 2013-10-02
29 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,286,000 30,000 0.13 0.00 304,200 2013-10-02
30 1373 International Housewares Retail Company Limited:O 473,000 108,000 0.07 0.01 302,400 2013-10-02
31 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 714,400 120,000 0.28 0.05 292,800 2013-10-02
32 0144 China Merchants Port Holdings Company Limited:O 278,808 10,000 0.01 0.00 284,500 2013-10-02
33 8078 China Creative Digital Entertainment Limited:O 24,419,604 12,300,000 0.44 0.22 282,900 2013-10-02
34 6881 China Galaxy Securities Co., Ltd.:H 12,932,000 55,000 0.76 0.00 278,850 2013-10-02
35 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 683,360 55,000 0.06 0.00 275,550 2013-10-02
36 0054 HOPEWELL HOLDINGS LIMITED:O 1,500,512 10,500 0.17 0.00 273,525 2013-10-02
37 3800 GCL Technology Holdings Limited (KY):O 7,979,000 112,000 0.05 0.00 266,560 2013-10-02
38 0242 SHUN TAK HOLDINGS LIMITED:O 4,624,027 60,000 0.15 0.00 265,800 2013-10-02
39 2382 Sunny Optical Technology (Group) Company Limited:O 911,000 31,000 0.09 0.00 256,060 2013-10-02
40 1117 China Modern Dairy Holdings Ltd.:O 492,000 83,000 0.01 0.00 254,810 2013-10-02
41 1777 Fantasia Holdings Group Co., Limited:O 3,232,500 195,000 0.06 0.00 241,800 2013-10-02
42 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 113,000 10,000 0.02 0.00 231,500 2013-10-02
43 3339 Lonking Holdings Limited:O 7,397,000 140,000 0.17 0.00 225,400 2013-10-02
44 2369 Coolpad Group Limited:O 2,264,000 72,000 0.11 0.00 223,920 2013-10-02
45 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,351,600 100,000 0.05 0.00 223,000 2013-10-02
46 2268 Youyuan International Holdings Limited:O 24,630,900 94,000 2.24 0.01 215,260 2013-10-02
47 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,244,750 5,000 0.12 0.00 212,500 2013-10-02
48 0751 Skyworth Group Limited:O 2,974,927 56,000 0.11 0.00 206,080 2013-10-02
49 0358 Jiangxi Copper Company Limited:H 3,284,996 13,000 0.24 0.00 192,400 2013-10-02
50 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,851,574 15,000 0.10 0.00 185,100 2013-10-02
51 0691 China Shanshui Cement Group Limited:O 2,018,000 60,000 0.07 0.00 178,200 2013-10-02
52 1171 Yankuang Energy Group Company Limited:H 7,589,600 22,000 0.39 0.00 168,300 2013-10-02
53 0871 China Dredging Environment Protection Holdings Limited:O 442,000 75,000 0.06 0.01 164,250 2013-10-02
54 0008 PCCW LIMITED:O 15,131,666 48,000 0.21 0.00 163,680 2013-10-02
55 2866 COSCO SHIPPING Development Co., Ltd.:H 13,807,750 80,000 0.37 0.00 163,200 2013-10-02
56 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 6,243,000 43,000 0.25 0.00 159,960 2013-10-02
57 0337 Greenland Hong Kong Holdings Limited:O 515,750 28,200 0.05 0.00 158,202 2013-10-02
58 8158 China Regenerative Medicine International Limited:O 4,280,000 725,000 0.05 0.01 156,600 2013-10-02
59 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 790,000 16,000 0.03 0.00 143,840 2013-10-02
60 0382 Welling Holding Limited:O 962,800 100,000 0.03 0.00 143,000 2013-10-02
61 0041 GREAT EAGLE HOLDINGS LIMITED:O 170,336 5,000 0.03 0.00 137,750 2013-10-02
62 1186 China Railway Construction Corporation Limited:H 1,171,500 17,000 0.06 0.00 137,700 2013-10-02
63 1208 MMG Limited (HK):O 1,726,600 76,000 0.03 0.00 130,720 2013-10-02
64 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,981,250 18,000 0.05 0.00 121,860 2013-10-02
65 1238 Powerlong Real Estate Holdings Limited:O 2,086,000 77,000 0.05 0.00 120,120 2013-10-02
66 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 3,506,542 10,000 0.06 0.00 118,200 2013-10-02
67 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 452,000 54,000 0.05 0.01 117,720 2013-10-02
68 1088 China Shenhua Energy Company Limited:H 1,529,320 5,000 0.04 0.00 117,000 2013-10-02
69 0680 Nan Hai Corporation Limited:O 22,766,175 1,700,000 0.03 0.00 115,600 2013-10-02
70 0895 Dongjiang Environmental Company Limited:H 37,400 5,000 0.07 0.01 115,500 2013-10-02
71 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 966,000 20,000 0.26 0.01 113,800 2013-10-02
72 0756 Summi (Group) Holdings Limited:O 728,000 84,000 0.06 0.01 110,880 2013-10-02
73 1270 Langham Hospitality Investments Limited:O 977,938 27,500 0.05 0.00 106,425 2013-10-02
74 0086 SUN HUNG KAI & CO. LIMITED:O 407,642 25,000 0.02 0.00 106,000 2013-10-02
75 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 2,156,000 100,000 0.32 0.02 104,000 2013-10-02
76 0493 GOME Retail Holdings Limited:O 28,749,580 100,000 0.17 0.00 102,000 2013-10-02
77 3360 Far East Horizon Limited:O 520,000 20,000 0.02 0.00 100,800 2013-10-02
78 0914 Anhui Conch Cement Company Limited:H 1,224,000 4,000 0.09 0.00 100,600 2013-10-02
79 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 1,433,000 46,000 0.17 0.01 99,820 2013-10-02
80 8018 Finsoft Financial Investment Holdings Limited:O 20,000 20,000 0.01 0.01 99,800 2013-10-02
81 0285 BYD Electronic (International) Company Limited:O 1,048,000 26,000 0.05 0.00 96,980 2013-10-02
82 8206 Shentong Robot Education Group Company Limited:O 1,772,000 190,000 0.14 0.01 96,900 2013-10-02
83 1019 Convoy Global Holdings Limited:O 348,000 50,000 0.08 0.01 95,000 2013-10-02
84 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 681,400 20,000 0.01 0.00 93,200 2013-10-02
85 0397 Minerva Group Holding Limited:O 8,083,510 680,000 0.11 0.01 91,120 2013-10-02
86 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 722,000 50,000 0.06 0.00 88,000 2013-10-02
87 2688 ENN Energy Holdings Limited:O 16,000 2,000 0.00 0.00 87,400 2013-10-02
88 0582 Shin Hwa World Limited:O 630,000 100,000 0.02 0.00 85,000 2013-10-02
89 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,670,000 160,000 0.32 0.01 84,800 2013-10-02
90 0526 Lisi Group (Holdings) Limited (BM):O 2,990,000 260,000 0.07 0.01 84,500 2013-10-02
91 0709 GIORDANO INTERNATIONAL LIMITED:O 112,000 12,000 0.01 0.00 84,240 2013-10-02
92 0347 Angang Steel Company Limited:H 3,935,194 18,000 0.36 0.00 83,160 2013-10-02
93 0384 CHINA GAS HOLDINGS LIMITED:O 2,094,000 10,000 0.04 0.00 82,900 2013-10-02
94 0872 Titan Invo Technology Limited:O 482,000 150,000 0.09 0.03 81,000 2013-10-02
95 0297 Sinofert Holdings Limited:O 3,230,000 62,000 0.05 0.00 80,600 2013-10-02
96 0207 Joy City Property Limited:O 292,000 24,000 0.05 0.00 79,440 2013-10-02
97 2601 China Pacific Insurance (Group) Co., Ltd.:H 369,400 2,800 0.01 0.00 78,540 2013-10-02
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,404,000 50,000 0.11 0.00 77,000 2013-10-02
99 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,072,000 40,000 0.29 0.00 76,400 2013-10-02
100 0390 CHINA RAILWAY GROUP LIMITED:H 6,054,810 18,000 0.14 0.00 75,780 2013-10-02
101 0102 Summit Ascent Holdings Limited:O 366,400 10,000 0.06 0.00 75,500 2013-10-02
102 0823 Link Real Estate Investment Trust:Unit 3,212,500 2,000 0.14 0.00 75,100 2013-10-02
103 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 490,461 6,000 0.01 0.00 73,800 2013-10-02
104 0764 Eternity Investment Limited:O 31,433,786 70,000 6.88 0.02 71,400 2013-10-02
105 0579 Beijing Jingneng Clean Energy Co., Limited:H 584,000 24,000 0.04 0.00 69,360 2013-10-02
106 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 528,200 12,000 0.11 0.00 65,160 2013-10-02
107 1148 Xinchen China Power Holdings Limited:O 697,000 20,000 0.05 0.00 64,600 2013-10-02
108 1282 Renze Harvest International Limited:O 1,312,000 100,000 0.04 0.00 61,000 2013-10-02
109 0665 Haitong International Securities Group Limited:O 721,124 16,000 0.05 0.00 60,800 2013-10-02
110 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 84,000 20,000 0.01 0.00 60,800 2013-10-02
111 0187 Beijing Jingcheng Machinery Electric Company Limited:H 106,000 18,000 0.11 0.02 60,480 2013-10-02
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 6,044,000 16,000 2.50 0.01 58,880 2013-10-02
113 1025 WUMART STORES, INC.:H 67,250 4,000 0.01 0.00 58,800 2013-10-02
114 1919 COSCO SHIPPING Holdings Co., Ltd.:H 9,184,633 15,000 0.36 0.00 58,350 2013-10-02
115 0663 KING STONE ENERGY GROUP LIMITED:O 1,031,000 135,000 0.03 0.00 58,050 2013-10-02
116 0487 SUCCESS UNIVERSE GROUP LIMITED:O 1,888,000 128,000 0.04 0.00 57,600 2013-10-02
117 1001 Hong Kong Shanghai Alliance Holdings Limited:O 979,344 50,000 0.23 0.01 54,000 2013-10-02
118 1070 TCL Electronics Holdings Limited:O 826,304 14,000 0.06 0.00 53,060 2013-10-02
119 1803 Beijing Sports and Entertainment Industry Group Limited:O 910,000 50,000 0.11 0.01 51,500 2013-10-02
120 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,780,000 20,000 0.31 0.00 50,800 2013-10-02
121 1145 Courage Investment Group Limited:O 224,000 80,000 0.02 0.01 50,400 2013-10-02
122 1918 Sunac China Holdings Limited:O 842,000 9,000 0.03 0.00 44,730 2013-10-02
123 87001 Hui Xian Real Estate Investment Trust:Unit 4,198,635 11,000 0.08 0.00 42,130 2013-10-02
124 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 13,200 400 0.01 0.00 41,080 2013-10-02
125 0619 South China Financial Holdings Limited:O 1,402,500 350,000 0.03 0.01 40,600 2013-10-02
126 3888 Kingsoft Corporation Limited:O 1,285,000 2,000 0.11 0.00 38,680 2013-10-02
127 0011 HANG SENG BANK, LIMITED:O 1,434,744 300 0.08 0.00 38,220 2013-10-02
128 0506 China Foods Limited:O 942,000 14,000 0.03 0.00 38,080 2013-10-02
129 0070 Rich Goldman Holdings Limited:O 19,498,000 200,000 0.42 0.00 36,200 2013-10-02
130 1126 DREAM INTERNATIONAL LIMITED (HK):O 152,000 30,000 0.02 0.00 33,900 2013-10-02
131 0264 China International Development Corporation Limited:O 1,800,000 100,000 0.56 0.03 32,000 2013-10-02
132 0891 Trinity Limited (BM):O 820,000 12,000 0.05 0.00 31,200 2013-10-02
133 0156 LIPPO CHINA RESOURCES LIMITED:O 2,114,000 130,000 0.02 0.00 28,860 2013-10-02
134 0656 FOSUN INTERNATIONAL LIMITED:O 1,954,000 4,500 0.03 0.00 27,990 2013-10-02
135 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 9,000 2,000 0.00 0.00 27,040 2013-10-02
136 0326 CHINA STAR ENTERTAINMENT LIMITED:O 65,875,951 200,000 1.00 -0.21 27,000 2013-10-02
137 1363 CT Environmental Group Limited:O 580,000 20,000 0.04 0.00 26,600 2013-10-02
138 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 94,000 4,000 0.00 0.00 26,560 2013-10-02
139 0993 XinKong International Capital Holdings Limited:O 3,075,480 250,000 0.12 0.01 26,500 2013-10-02
140 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,734,000 10,000 0.03 0.00 25,900 2013-10-02
141 0670 China Eastern Airlines Corporation Limited:H 1,334,000 10,000 0.03 0.00 24,900 2013-10-02
142 0272 SHUI ON LAND LIMITED:O 5,184,166 10,000 0.06 0.00 24,900 2013-10-02
143 0808 Prosperity Real Estate Investment Trust:Unit 7,158,000 10,000 0.51 0.00 24,000 2013-10-02
144 1686 SUNEVISION HOLDINGS LTD.:O 3,863,492 10,000 0.17 0.00 23,200 2013-10-02
145 1055 China Southern Airlines Company Limited:H 2,226,000 8,000 0.08 0.00 22,800 2013-10-02
146 0241 Alibaba Health Information Technology Limited:O 12,590,000 50,000 0.34 0.00 20,500 2013-10-02
147 0842 Leoch International Technology Limited:O 1,176,000 26,000 0.09 0.00 19,240 2013-10-02
148 0853 MicroPort Scientific Corporation:O 530,000 4,000 0.04 0.00 18,720 2013-10-02
149 1195 Kingwell Group Limited:O 312,000 32,000 0.02 0.00 17,920 2013-10-02
150 0653 BONJOUR HOLDINGS LIMITED:O 1,020,000 10,000 0.03 0.00 17,700 2013-10-02
151 2078 PanAsialum Holdings Company Limited:O 406,000 9,000 0.03 0.00 17,550 2013-10-02
152 1101 China Huarong Energy Company Limited:O 10,887,000 18,000 0.16 0.00 16,380 2013-10-02
153 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,590,000 30,000 0.19 0.00 15,000 2013-10-02
154 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 236,000 20,000 0.01 0.00 13,400 2013-10-02
155 1110 Kingworld Medicines Group Limited:O 272,000 12,000 0.04 0.00 12,840 2013-10-02
156 8081 Hang Tai Yue Group Holdings Limited:O 978,000 60,000 0.18 0.01 11,820 2013-10-02
157 0223 Elife Holdings Limited:O 198,000 78,000 0.01 0.00 11,076 2013-10-02
158 1297 Sinosoft Technology Group Limited:O 358,000 6,000 0.03 0.00 10,740 2013-10-02
159 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,067,000 40,000 0.64 0.00 10,400 2013-10-02
160 2128 China Lesso Group Holdings Limited:O 2,151,000 2,000 0.07 0.00 9,500 2013-10-02
161 0354 CHINASOFT INTERNATIONAL LIMITED:O 732,000 4,000 0.04 0.00 8,920 2013-10-02
162 0282 NEXT DIGITAL LIMITED:O 1,072,400 12,000 0.04 0.00 8,880 2013-10-02
163 1339 People's Insurance Company (Group) of China Limited (The):H 28,357,000 2,000 0.32 0.00 7,340 2013-10-02
164 1226 China Investment and Finance Group Limited (KY):O 113,000 16,000 0.02 0.00 5,920 2013-10-02
165 8041 Luxey International (Holdings) Limited:O 600,000 140,000 0.01 0.00 4,340 2013-10-02
166 0712 Comtec Solar Systems Group Limited:O 1,116,000 2,000 0.08 0.00 3,940 2013-10-02
167 0235 CSC Holdings Limited (HK):O 14,835,000 20,000 0.40 0.00 2,600 2013-10-02
168 3818 China Dongxiang (Group) Co., Ltd.:O 6,547,000 1,000 0.12 0.00 1,220 2013-10-02
169 0627 Japan Kyosei Group Company Limited:O 410,240 -11,700 0.03 -0.00 -4,505 2013-10-02
170 8082 Sunny Side Up Culture Holdings Limited:O 751,000 -100,000 0.05 -0.01 -9,000 2013-10-02
171 1249 Tonly Electronics Holdings Limited:O 15,030 -2,000 0.01 -0.00 -9,440 2013-10-02
172 3838 China Starch Holdings Limited:O 10,040,240 -50,000 0.17 -0.00 -10,500 2013-10-02
173 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,188,000 -40,000 0.21 -0.01 -10,600 2013-10-02
174 8220 Bingo Group Holdings Limited:O 2,844,000 -60,000 0.09 -0.00 -10,920 2013-10-02
175 0959 Century Entertainment International Holdings Limited:O 1,539,375 -10,000 0.67 -0.00 -13,000 2013-10-02
176 3777 China Fiber Optic Network System Group Ltd.:O 5,834,000 -10,000 0.40 -0.00 -13,700 2013-10-02
177 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,202,000 -4,000 0.03 -0.00 -16,400 2013-10-02
178 3330 Lingbao Gold Group Company Ltd.:H 744,000 -10,000 0.25 -0.00 -16,700 2013-10-02
179 0857 PETROCHINA COMPANY LIMITED:H 23,164,198 -2,000 0.11 -0.00 -17,040 2013-10-02
180 0399 Innovative Pharmaceutical Biotech Limited:O 2,091,500 -20,000 0.19 -0.00 -17,400 2013-10-02
181 8239 Capital Finance Holdings Limited:O 340,200 -40,000 0.05 -0.01 -17,600 2013-10-02
182 2899 ZIJIN MINING GROUP CO., LTD.:H 32,222,381 -10,000 0.54 -0.00 -17,900 2013-10-02
183 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,606,372 -100,000 0.19 -0.00 -20,000 2013-10-02
184 1387 China Dili Group:O 10,730,000 -50,000 0.05 -0.00 -21,750 2013-10-02
185 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,693,894 -200 0.32 -0.00 -24,780 2013-10-02
186 1393 Hidili Industry International Development Limited:O 4,314,810 -20,000 0.21 -0.00 -26,400 2013-10-02
187 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 29,293,000 -50,000 0.09 -0.00 -27,500 2013-10-02
188 1049 Celestial Asia Securities Holdings Limited:O 448,588 -54,000 0.08 -0.01 -28,080 2013-10-02
189 2722 Chongqing Machinery & Electric Co., Ltd.:H 4,244,000 -30,000 0.39 -0.00 -28,500 2013-10-02
190 2222 NVC International Holdings Limited:O 19,242,000 -15,000 0.62 -0.00 -28,500 2013-10-02
191 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,342,000 -10,000 0.06 -0.00 -29,500 2013-10-02
192 0997 Chinlink International Holdings Limited:O 120,000 -40,000 0.01 -0.00 -32,000 2013-10-02
193 0778 Fortune Real Estate Investment Trust:Unit 920,000 -5,000 0.05 -0.00 -32,000 2013-10-02
194 0956 China Suntien Green Energy Corporation Limited:H 1,751,000 -14,000 0.13 -0.00 -32,340 2013-10-02
195 8200 SAU SAN TONG HOLDINGS LIMITED:O 536,150 -128,000 0.22 -0.05 -32,640 2013-10-02
196 0371 Beijing Enterprises Water Group Limited:O 4,031,500 -10,000 0.05 -0.00 -33,500 2013-10-02
197 1366 Jiangnan Group Limited:O 50,000 -24,000 0.00 -0.00 -33,600 2013-10-02
198 0515 China Silver Technology Holdings Limited:O 1,118,000 -50,000 0.25 -0.01 -34,000 2013-10-02
199 0887 Emperor Watch & Jewellery Limited:O 5,790,000 -50,000 0.08 -0.00 -34,000 2013-10-02
200 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 843,000 -3,000 0.05 -0.00 -34,080 2013-10-02
201 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 488,000 -8,000 0.04 -0.00 -35,360 2013-10-02
202 0745 China National Culture Group Limited:O 1,106,000 -100,000 0.03 -0.00 -38,000 2013-10-02
203 3337 Anton Oilfield Services Group:O 1,746,000 -8,000 0.08 -0.00 -40,400 2013-10-02
204 0082 Crazy Sports Group Limited:O 7,039,400 -70,000 0.21 -0.00 -41,300 2013-10-02
205 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,494,200 -50,000 0.11 -0.00 -43,500 2013-10-02
206 0729 FDG Electric Vehicles Limited:O 19,640,057 -140,000 0.14 -0.00 -44,100 2013-10-02
207 0229 RAYMOND INDUSTRIAL LIMITED:O 64,000 -50,000 0.01 -0.01 -45,000 2013-10-02
208 1219 Tenwow International Holdings Limited:O 279,000 -14,000 0.01 -0.00 -45,360 2013-10-02
209 6888 Freetech Road Recycling Technology (Holdings) Limited:O 854,000 -16,000 0.08 -0.00 -45,440 2013-10-02
210 0535 Gemdale Properties and Investment Corporation Limited:O 3,066,000 -50,000 0.04 -0.00 -45,500 2013-10-02
211 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 785,000 -8,000 0.02 -0.00 -45,840 2013-10-02
212 1378 China Hongqiao Group Limited:O 478,000 -10,000 0.01 -0.00 -45,900 2013-10-02
213 1972 SWIRE PROPERTIES LIMITED:O 606,919 -2,100 0.01 -0.00 -45,990 2013-10-02
214 6837 Haitong Securities Co., Ltd.:H 10,422,800 -4,000 0.70 -0.00 -46,320 2013-10-02
215 3322 Win Hanverky Holdings Limited:O 450,000 -50,000 0.04 -0.00 -46,500 2013-10-02
216 1099 SINOPHARM GROUP CO. LTD.:H 741,600 -2,400 0.07 -0.00 -46,608 2013-10-02
217 0806 Value Partners Group Limited:O 1,742,000 -10,000 0.10 -0.00 -47,800 2013-10-02
218 0233 Mingyuan Medicare Development Company Limited:O 7,134,000 -300,000 0.16 -0.01 -48,000 2013-10-02
219 0538 Ajisen (China) Holdings Limited:O 269,000 -6,000 0.02 -0.00 -48,420 2013-10-02
220 3998 Bosideng International Holdings Limited:O 2,108,000 -26,000 0.03 -0.00 -48,880 2013-10-02
221 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,424,453 -2,000 0.06 -0.00 -49,600 2013-10-02
222 0267 CITIC Limited (HK):O 4,683,176 -5,000 0.13 -0.00 -50,100 2013-10-02
223 0101 HANG LUNG PROPERTIES LIMITED:O 263,148 -2,000 0.01 -0.00 -52,100 2013-10-02
224 0753 Air China Limited:H 2,560,000 -10,000 0.06 -0.00 -52,800 2013-10-02
225 1313 China Resources Building Materials Technology Holdings Limited:O 3,066,000 -10,000 0.05 -0.00 -52,900 2013-10-02
226 0124 Guangdong Land Holdings Limited:O 501,085 -16,000 0.03 -0.00 -53,920 2013-10-02
227 2727 Shanghai Electric Group Company Limited:H 3,264,000 -20,000 0.11 -0.00 -54,800 2013-10-02
228 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,710,000 -200,000 0.14 -0.01 -55,000 2013-10-02
229 0819 Tianneng Power International Limited:O 1,204,000 -20,000 0.11 -0.00 -59,800 2013-10-02
230 2331 LI NING COMPANY LIMITED:O 471,000 -10,000 0.03 -0.00 -60,100 2013-10-02
231 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 17,615,632 -3,000 0.24 -0.00 -60,150 2013-10-02
232 1881 Regal Real Estate Investment Trust:Unit 5,458,000 -27,000 0.17 -0.00 -60,480 2013-10-02
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,378,350 -15,000 0.11 -0.00 -62,550 2013-10-02
234 0189 DONGYUE GROUP LIMITED:O 7,386,253 -17,000 0.35 -0.00 -62,900 2013-10-02
235 0002 CLP HOLDINGS LIMITED:O 3,524,293 -1,000 0.14 -0.00 -63,300 2013-10-02
236 0606 China Agri-Industries Holdings Limited:O 4,842,342 -18,000 0.09 -0.00 -63,540 2013-10-02
237 0123 Yuexiu Property Company Limited:O 10,771,200 -30,000 0.12 -0.00 -63,900 2013-10-02
238 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 516,338 -3,000 0.03 -0.00 -64,650 2013-10-02
239 8310 Yancheng Port International Co., Limited:O 100,000 -280,000 0.01 -0.04 -65,800 2013-10-02
240 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,485,760 -10,000 0.24 -0.00 -66,800 2013-10-02
241 0228 China Energy Development Holdings Limited:O 10,240,000 -800,000 0.13 -0.01 -70,400 2013-10-02
242 0623 SinoMedia Holding Limited:O 146,000 -10,000 0.03 -0.00 -71,100 2013-10-02
243 0321 TEXWINCA HOLDINGS LIMITED:O 370,000 -10,000 0.03 -0.00 -72,400 2013-10-02
244 0563 Shanghai Industrial Urban Development Group Limited:O 5,402,000 -40,000 0.11 -0.00 -75,200 2013-10-02
245 0728 CHINA TELECOM CORPORATION LIMITED:H 6,476,990 -20,000 0.05 -0.00 -76,600 2013-10-02
246 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 490,086 -3,000 0.05 -0.00 -78,450 2013-10-02
247 1818 Zhaojin Mining Industry Company Limited:H 3,548,000 -12,000 0.41 -0.00 -80,640 2013-10-02
248 0696 TRAVELSKY TECHNOLOGY LIMITED:H 169,500 -14,000 0.02 -0.00 -85,960 2013-10-02
249 1813 KWG Group Holdings Limited:O 234,000 -18,000 0.01 -0.00 -87,120 2013-10-02
250 1882 Haitian International Holdings Limited:O 91,000 -5,000 0.01 -0.00 -91,100 2013-10-02
251 0816 Huadian Fuxin Energy Corporation Limited:H 1,444,000 -40,000 0.08 -0.00 -91,600 2013-10-02
252 0177 Jiangsu Expressway Company Limited:H 228,000 -10,000 0.02 -0.00 -92,000 2013-10-02
253 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,848,000 -30,000 0.13 -0.00 -92,400 2013-10-02
254 0616 EMINENCE ENTERPRISE LIMITED:O 1,904,538 -1,500,000 0.10 -0.08 -96,000 2013-10-02
255 0210 Daphne International Holdings Limited:O 144,000 -20,000 0.01 -0.00 -97,800 2013-10-02
256 0006 Power Assets Holdings Limited:O 1,200,529 -1,500 0.06 -0.00 -102,600 2013-10-02
257 0832 Central China Real Estate Limited:O 617,000 -44,000 0.03 -0.00 -107,360 2013-10-02
258 1613 Synertone Communication Corporation:O 0 -56,000 0.00 -0.00 -110,320 2013-10-02
259 0404 Hsin Chong Group Holdings Limited:O 1,812,000 -100,000 0.06 -0.00 -111,000 2013-10-02
260 1029 IRC LIMITED:O 1,034,000 -122,000 0.02 -0.00 -111,020 2013-10-02
261 0735 China Power Clean Energy Development Company Limited:O 6,140,000 -300,000 0.05 -0.00 -112,500 2013-10-02
262 3993 CMOC Group Limited (CN):H 4,051,300 -39,000 0.31 -0.00 -117,000 2013-10-02
263 1073 Da Yu Financial Holdings Limited:O 1,970,600 -400,000 0.20 -0.04 -118,000 2013-10-02
264 1910 Samsonite Group S.A.:O 11,400 -5,400 0.00 -0.00 -118,530 2013-10-02
265 3918 NagaCorp Ltd.:O 300,000 -18,000 0.01 -0.00 -120,600 2013-10-02
266 1199 COSCO SHIPPING Ports Limited:O 730,088 -10,000 0.03 -0.00 -121,000 2013-10-02
267 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,122,526 -8,000 0.03 -0.00 -123,200 2013-10-02
268 2088 Xiwang Property Holdings Company Limited:O 1,249,968 -90,000 0.10 -0.01 -126,000 * 2013-10-02
269 0005 HSBC HOLDINGS PLC:O 12,664,576 -1,600 0.07 -0.00 -134,640 2013-10-02
270 0148 Kingboard Holdings Limited:O 287,536 -7,000 0.03 -0.00 -137,900 2013-10-02
271 0119 Poly Property Group Co., Limited:O 3,212,000 -30,000 0.09 -0.00 -138,900 2013-10-02
272 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,496,354 -50,000 0.27 -0.00 -142,000 2013-10-02
273 1968 Peak Sport Products Co., Limited:O 1,884,000 -76,000 0.09 -0.00 -142,880 2013-10-02
274 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,126,287 -2,500 0.07 -0.00 -144,625 2013-10-02
275 0327 PAX Global Technology Limited:O 533,000 -45,000 0.05 -0.00 -153,000 2013-10-02
276 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,347,000 -28,000 0.03 -0.00 -153,440 2013-10-02
277 2343 PACIFIC BASIN SHIPPING LIMITED:O 440,000 -30,000 0.02 -0.00 -157,200 2013-10-02
278 1398 Industrial and Commercial Bank of China Limited:H 75,146,232 -30,000 0.09 -0.00 -163,800 2013-10-02
279 0945 MANULIFE FINANCIAL CORPORATION:O 230,895 -1,300 0.01 -0.00 -166,790 2013-10-02
280 0566 Hanergy Thin Film Power Group Limited:O 21,838,000 -126,000 0.08 -0.00 -172,620 2013-10-02
281 0604 SHENZHEN INVESTMENT LIMITED:O 6,239,800 -60,000 0.12 -0.00 -188,400 2013-10-02
282 2007 Country Garden Holdings Company Limited:O 2,088,642 -37,000 0.01 -0.00 -188,700 2013-10-02
283 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 779,000 -45,000 0.18 -0.01 -196,650 2013-10-02
284 0757 Solargiga Energy Holdings Limited:O 6,402,027 -500,000 0.20 -0.02 -197,500 2013-10-02
285 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 23,078 -13,000 0.00 -0.00 -198,900 2013-10-02
286 1176 Zhuguang Holdings Group Company Limited:O 4,382,000 -100,000 0.12 -0.00 -204,000 2013-10-02
287 0500 Frontier Services Group Limited:O 1,767,835 -460,000 0.16 -0.04 -207,000 2013-10-02
288 0829 Shenguan Holdings (Group) Limited:O 700,000 -66,000 0.02 -0.00 -217,800 2013-10-02
289 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,422,000 -110,000 0.07 -0.01 -227,700 2013-10-02
290 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 1,879,000 -50,000 0.07 -0.00 -228,500 2013-10-02
291 0939 CHINA CONSTRUCTION BANK CORPORATION:H 99,094,176 -39,000 0.04 -0.00 -233,220 2013-10-02
292 0168 TSINGTAO BREWERY COMPANY LIMITED:H 10,000 -4,000 0.00 -0.00 -233,800 2013-10-02
293 8173 Hephaestus Holdings Limited:O 12,617,400 -500,000 1.34 -0.05 -247,500 2013-10-02
294 2777 Guangzhou R&F Properties Co., Ltd.:H 720,000 -20,400 0.07 -0.00 -248,880 2013-10-02
295 0880 SJM Holdings Limited:O 1,585,000 -12,000 0.03 -0.00 -264,000 2013-10-02
296 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 -8,000 0.00 -0.00 -280,000 2013-10-02
297 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,370,000 -56,000 0.13 -0.01 -299,600 2013-10-02
298 0494 LI & FUNG LIMITED:O 2,912,554 -28,000 0.03 -0.00 -315,840 2013-10-02
299 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 469,500 -9,500 0.04 -0.00 -345,800 2013-10-02
300 0750 China Shuifa Singyes Energy Holdings Limited:O 171,800 -43,000 0.03 -0.01 -374,100 2013-10-02
301 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,214,312 -21,000 0.08 -0.00 -393,120 2013-10-02
302 1109 CHINA RESOURCES LAND LIMITED:O 134,000 -18,000 0.00 -0.00 -397,800 2013-10-02
303 0085 China Electronics Huada Technology Company Limited:O 699,978 -300,000 0.04 -0.02 -402,000 2013-10-02
304 1766 CRRC Corporation Limited:H 3,720,000 -77,000 0.18 -0.00 -417,340 2013-10-02
305 0883 CNOOC LIMITED:O 5,842,478 -31,000 0.01 -0.00 -484,840 2013-10-02
306 1020 Cybernaut International Holdings Company Limited:O 23,568,000 -940,000 1.96 -0.08 -488,800 2013-10-02
307 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 15,445,157 -79,800 0.06 -0.00 -489,972 2013-10-02
308 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,071,028 -6,000 0.04 -0.00 -634,800 2013-10-02
309 0813 Shimao Group Holdings Limited:O 174,000 -34,500 0.01 -0.00 -637,560 2013-10-02
310 0777 NetDragon Websoft Holdings Limited:O 1,500,500 -31,000 0.30 -0.01 -646,350 2013-10-02
311 0194 LIU CHONG HING INVESTMENT LIMITED:O 70,000 -36,000 0.02 -0.01 -681,840 2013-10-02
312 0555 REXLot Holdings Limited:O 9,925,000 -1,200,000 0.12 -0.01 -732,000 2013-10-02
313 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 632,000 -54,000 0.01 -0.00 -999,000 2013-10-02
314 1128 Wynn Macau, Limited:O 166,000 -36,400 0.00 -0.00 -1,011,920 2013-10-02
315 3899 CIMC Enric Holdings Limited:O 688,000 -100,000 0.04 -0.01 -1,074,000 2013-10-02
316 0941 China Mobile Limited (HK):O 3,049,392 -14,500 0.02 -0.00 -1,262,950 2013-10-02
317 0700 TENCENT HOLDINGS LIMITED:O 265,200 -3,500 0.01 -0.00 -1,452,500 2013-10-02
318 1299 AIA Group Limited:O 2,438,692 -138,000 0.02 -0.00 -5,126,700 2013-10-02

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