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

CCASS holding changes from 2014-04-15 to 2014-04-16

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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 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,261,000 2,697,000 0.32 0.27 6,958,260 2014-04-16
2 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,384,157 740,000 0.05 0.00 5,120,800 2014-04-16
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,367,462 300,000 0.16 0.01 4,146,000 2014-04-16
4 2282 MGM China Holdings Limited:O 2,740,000 120,000 0.07 0.00 3,540,000 2014-04-16
5 0902 HUA NENG POWER INTERNATIONAL, INC.:H 2,562,000 376,000 0.07 0.01 2,955,360 2014-04-16
6 1060 Damai Entertainment Holdings Limited (BM):O 46,240,000 2,140,000 0.55 0.03 2,824,800 2014-04-16
7 0992 LENOVO GROUP LIMITED:O 7,326,000 252,000 0.07 0.00 2,353,680 2014-04-16
8 0384 CHINA GAS HOLDINGS LIMITED:O 2,754,000 150,000 0.06 0.00 1,860,000 2014-04-16
9 3777 China Fiber Optic Network System Group Ltd.:O 6,094,000 946,000 0.42 0.06 1,759,560 2014-04-16
10 0019 SWIRE PACIFIC LIMITED:A 623,393 16,000 0.07 0.00 1,468,800 2014-04-16
11 0555 REXLot Holdings Limited:O 15,032,956 1,525,000 0.17 0.02 1,403,000 2014-04-16
12 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 7,544,000 1,090,000 0.45 0.06 1,373,400 2014-04-16
13 1363 CT Environmental Group Limited:O 2,006,000 268,000 0.15 0.02 1,286,400 2014-04-16
14 1208 MMG Limited (HK):O 2,234,000 580,000 0.04 0.01 1,136,800 2014-04-16
15 0777 NetDragon Websoft Holdings Limited:O 503,500 80,000 0.10 0.02 1,104,000 2014-04-16
16 1661 China Frontier Technology Group:O 400,000 249,000 0.02 0.02 1,023,390 2014-04-16
17 6030 CITIC Securities Company Limited:H 2,488,000 53,000 0.21 0.00 895,700 2014-04-16
18 3888 Kingsoft Corporation Limited:O 1,973,000 30,000 0.17 0.00 810,000 2014-04-16
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 346,000 31,000 0.06 0.01 692,850 2014-04-16
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 33,987,457 207,000 0.11 0.00 685,170 2014-04-16
21 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,544,793 10,000 0.08 0.00 677,500 2014-04-16
22 3800 GCL Technology Holdings Limited (KY):O 5,799,000 266,000 0.04 0.00 672,980 2014-04-16
23 0763 ZTE CORPORATION:H 2,595,966 41,200 0.41 0.01 655,904 2014-04-16
24 0397 Minerva Group Holding Limited:O 39,703,110 7,600,000 0.45 0.09 653,600 2014-04-16
25 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 974,000 119,000 0.06 0.01 652,120 2014-04-16
26 1109 CHINA RESOURCES LAND LIMITED:O 660,000 34,000 0.01 0.00 573,240 2014-04-16
27 0869 Playmates Toys Limited:O 1,009,200 148,000 0.08 0.01 495,800 2014-04-16
28 0493 GOME Retail Holdings Limited:O 23,120,580 333,000 0.14 0.00 479,520 2014-04-16
29 2789 Yuanda China Holdings Limited:O 3,544,000 736,000 0.06 0.01 478,400 2014-04-16
30 1929 Chow Tai Fook Jewellery Group Limited:O 3,476,000 40,000 0.03 0.00 445,600 2014-04-16
31 1371 China Ecotourism Group Limited:O 24,255,000 640,000 0.32 0.01 435,200 2014-04-16
32 0998 China CITIC Bank Corporation Limited:H 12,617,862 90,000 0.08 0.00 418,500 2014-04-16
33 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 4,578,484 3,357,875 0.24 -0.15 399,587 2014-04-16
34 1108 Triumph New Energy Company Limited:H 916,000 198,000 0.37 0.08 388,080 2014-04-16
35 3918 NagaCorp Ltd.:O 356,000 50,000 0.02 0.00 374,000 2014-04-16
36 0816 Huadian Fuxin Energy Corporation Limited:H 954,000 100,000 0.04 0.00 370,000 2014-04-16
37 2778 Champion Real Estate Investment Trust:Unit 6,756,341 100,000 0.12 0.00 355,000 2014-04-16
38 0941 China Mobile Limited (HK):O 4,706,255 4,500 0.02 0.00 324,225 2014-04-16
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 317,360 38,000 0.03 0.00 313,500 2014-04-16
40 0606 China Agri-Industries Holdings Limited:O 6,206,942 93,000 0.12 0.00 292,950 2014-04-16
41 0149 China Agri-Products Exchange Limited:O 10,613,093 788,000 0.85 0.06 271,860 2014-04-16
42 0745 China National Culture Group Limited:O 3,042,000 1,130,000 0.06 0.02 266,680 2014-04-16
43 0799 IGG Inc:O 1,687,000 37,000 0.12 0.00 266,400 2014-04-16
44 0709 GIORDANO INTERNATIONAL LIMITED:O 758,000 50,000 0.05 0.00 258,500 2014-04-16
45 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 550,000 60,000 0.11 0.01 250,200 2014-04-16
46 0522 ASMPT Limited:O 63,800 3,000 0.02 0.00 248,700 2014-04-16
47 0102 Summit Ascent Holdings Limited:O 190,400 20,000 0.03 0.00 239,200 2014-04-16
48 0914 Anhui Conch Cement Company Limited:H 795,500 7,500 0.06 0.00 238,500 2014-04-16
49 2007 Country Garden Holdings Company Limited:O 4,934,393 70,000 0.03 0.00 232,400 2014-04-16
50 2369 Coolpad Group Limited:O 4,508,000 60,000 0.21 0.00 207,600 2014-04-16
51 6863 China Huishan Dairy Holdings Company Limited:O 15,790,000 100,000 0.11 0.00 206,000 2014-04-16
52 0097 HENDERSON INVESTMENT LIMITED:O 5,636,267 328,000 0.18 0.01 196,800 2014-04-16
53 0038 FIRST TRACTOR COMPANY LIMITED:H 1,142,000 40,000 0.28 0.01 196,400 2014-04-16
54 1270 Langham Hospitality Investments Limited:O 1,430,938 50,000 0.07 0.00 193,500 2014-04-16
55 2382 Sunny Optical Technology (Group) Company Limited:O 495,000 23,000 0.05 0.00 191,130 2014-04-16
56 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,541,488 20,000 0.09 0.00 191,000 2014-04-16
57 0506 China Foods Limited:O 1,132,000 66,000 0.04 0.00 184,800 2014-04-16
58 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 938,500 60,000 0.18 0.01 175,800 2014-04-16
59 0750 China Shuifa Singyes Energy Holdings Limited:O 54,800 14,000 0.01 0.00 163,800 2014-04-16
60 0267 CITIC Limited (HK):O 3,144,083 11,000 0.09 0.00 157,300 2014-04-16
61 1336 New China Life Insurance Company Ltd.:H 444,500 6,600 0.04 0.00 152,790 2014-04-16
62 0024 BURWILL HOLDINGS LIMITED:O 9,004,000 446,000 0.20 0.01 144,950 2014-04-16
63 1211 BYD COMPANY LIMITED:H 1,751,738 3,000 0.22 0.00 142,050 2014-04-16
64 3393 Wasion Holdings Limited:O 552,000 26,000 0.06 0.00 141,700 2014-04-16
65 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 408,000 6,000 0.02 0.00 140,100 2014-04-16
66 1020 Cybernaut International Holdings Company Limited:O 22,476,000 236,000 1.50 -0.08 139,240 2014-04-16
67 1110 Kingworld Medicines Group Limited:O 584,000 60,000 0.09 0.01 139,200 2014-04-16
68 3883 China Aoyuan Group Limited:O 9,434,158 100,000 0.34 0.00 135,000 2014-04-16
69 0070 Rich Goldman Holdings Limited:O 12,188,000 570,000 0.26 0.01 131,670 2014-04-16
70 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,861,867 24,000 0.07 0.00 131,280 2014-04-16
71 3899 CIMC Enric Holdings Limited:O 46,000 12,000 0.00 0.00 128,640 2014-04-16
72 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 886,000 20,000 0.02 0.00 126,400 2014-04-16
73 1180 Paradise Entertainment Limited (BM):O 416,380 20,000 0.04 0.00 126,000 2014-04-16
74 0064 GET NICE HOLDINGS LIMITED:O 49,024,000 330,000 1.10 0.01 120,450 2014-04-16
75 2226 HONWORLD GROUP LIMITED:O 630,000 22,000 0.12 0.00 117,700 2014-04-16
76 2100 BAIOO Family Interactive Limited:O 988,000 70,000 0.03 0.00 114,100 2014-04-16
77 3333 China Evergrande Group:O 13,934,700 30,000 0.10 0.00 112,500 2014-04-16
78 0405 Yuexiu Real Estate Investment Trust:Unit 5,228,500 30,000 0.19 0.00 110,400 2014-04-16
79 0286 Aidigong Maternal & Child Health Limited (BM):O 12,434,485 164,000 0.51 0.01 109,880 2014-04-16
80 2689 Nine Dragons Paper (Holdings) Limited:O 1,917,000 20,000 0.04 0.00 109,600 2014-04-16
81 8310 Yancheng Port International Co., Limited:O 1,450,000 320,000 0.18 0.04 107,200 2014-04-16
82 1968 Peak Sport Products Co., Limited:O 1,099,000 50,000 0.05 0.00 106,000 2014-04-16
83 0728 CHINA TELECOM CORPORATION LIMITED:H 8,454,319 30,000 0.06 0.00 103,500 2014-04-16
84 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,373,000 20,000 0.12 0.00 103,400 2014-04-16
85 1297 Sinosoft Technology Group Limited:O 698,000 40,000 0.07 0.00 101,200 2014-04-16
86 0297 Sinofert Holdings Limited:O 3,858,000 100,000 0.05 0.00 101,000 2014-04-16
87 2280 HC Group Inc.:O 258,000 6,000 0.04 0.00 97,080 2014-04-16
88 2028 Jolimark Holdings Limited:O 122,000 66,000 0.02 0.01 97,020 2014-04-16
89 1928 Sands China Ltd.:O 1,122,400 1,600 0.01 0.00 96,880 2014-04-16
90 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,788,000 250,000 0.27 0.01 96,250 2014-04-16
91 1680 Macau Legend Development Limited:O 8,385,140 15,000 0.13 0.00 92,700 2014-04-16
92 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,057,600 36,000 0.12 0.00 91,800 2014-04-16
93 0242 SHUN TAK HOLDINGS LIMITED:O 3,398,020 20,000 0.11 0.00 78,200 2014-04-16
94 0622 Oshidori International Holdings Limited:O 10,550,770 408,000 0.15 0.01 77,520 2014-04-16
95 0425 Minth Group Limited:O 40,000 6,000 0.00 0.00 76,320 2014-04-16
96 0697 Shoucheng Holdings Limited:O 8,248,000 200,000 0.09 0.00 76,000 2014-04-16
97 2083 Nature Home Holding Company Limited:O 1,827,000 50,000 0.12 0.00 72,500 2014-04-16
98 0533 GOLDLION HOLDINGS LIMITED:O 653,000 20,000 0.07 0.00 71,800 2014-04-16
99 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,440,000 20,000 0.17 0.00 71,200 2014-04-16
100 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,122,000 8,000 0.02 0.00 67,760 2014-04-16
101 0968 XINYI SOLAR HOLDINGS LIMITED:O 2,315,900 30,000 0.04 0.00 67,500 2014-04-16
102 0958 Huaneng Renewables Corporation Limited:H 540,000 26,000 0.02 0.00 67,340 2014-04-16
103 0512 Grand Pharmaceutical Group Limited:O 240,000 40,000 0.01 0.00 64,000 2014-04-16
104 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,715,558 6,000 0.06 0.00 63,480 2014-04-16
105 3323 China National Building Material Company Limited:H 8,636,000 8,000 0.30 0.00 63,440 2014-04-16
106 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 723,600 26,400 0.28 0.01 61,776 2014-04-16
107 0189 DONGYUE GROUP LIMITED:O 9,861,253 20,000 0.47 0.00 61,000 2014-04-16
108 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 16,350,410 920,000 0.07 0.00 58,880 2014-04-16
109 1053 Chongqing Iron & Steel Company Limited:H 1,619,400 48,000 0.30 0.01 57,600 2014-04-16
110 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 864,496 7,000 0.08 0.00 57,330 2014-04-16
111 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 3,202,000 30,000 0.41 0.00 57,000 2014-04-16
112 0860 Apollo Future Mobility Group Limited:O 10,988,610 600,000 0.17 0.01 56,400 2014-04-16
113 3900 Greentown China Holdings Limited:O 365,000 6,500 0.02 0.00 54,015 2014-04-16
114 1800 China Communications Construction Company Limited:H 11,158,080 10,000 0.25 0.00 53,600 2014-04-16
115 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 508,000 48,000 0.11 0.01 52,320 2014-04-16
116 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,820,000 110,000 0.18 0.00 52,250 2014-04-16
117 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,425,250 5,000 0.03 0.00 50,300 2014-04-16
118 0208 POLYTEC ASSET HOLDINGS LIMITED:O 21,135,000 40,000 0.48 0.00 47,600 2014-04-16
119 2178 Petro-king Oilfield Services Limited:O 294,000 20,000 0.03 0.00 46,400 2014-04-16
120 8083 Youzan Technology Limited:O 16,856,000 104,000 0.33 0.00 45,240 2014-04-16
121 0670 China Eastern Airlines Corporation Limited:H 1,166,000 18,000 0.03 0.00 45,000 2014-04-16
122 0111 Cinda International Holdings Limited:O 944,000 50,000 0.15 0.01 44,000 2014-04-16
123 0226 LIPPO LIMITED (HK):O 197,660 10,000 0.04 0.00 44,000 2014-04-16
124 1339 People's Insurance Company (Group) of China Limited (The):H 20,762,000 14,000 0.24 0.00 43,540 2014-04-16
125 2038 FIH Mobile Limited:O 1,474,910 10,000 0.02 0.00 41,600 2014-04-16
126 0806 Value Partners Group Limited:O 2,001,000 8,000 0.11 0.00 40,640 2014-04-16
127 2309 ZO Future Group:O 4,598,000 300,000 0.08 0.01 40,500 2014-04-16
128 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 930,684 10,000 0.23 0.00 40,300 2014-04-16
129 0419 Hony Media Group:O 1,558,375 100,000 0.03 0.00 40,000 2014-04-16
130 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,520,000 100,000 0.13 0.00 39,500 2014-04-16
131 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,122,000 10,000 0.15 0.00 39,400 2014-04-16
132 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 1,166,000 160,000 0.04 0.01 38,560 2014-04-16
133 1128 Wynn Macau, Limited:O 420,400 1,200 0.01 0.00 38,520 2014-04-16
134 0346 Yanchang Petroleum International Limited:O 18,730,000 100,000 0.15 0.00 38,500 2014-04-16
135 1886 China Huiyuan Juice Group Limited:O 197,000 7,000 0.01 0.00 37,590 2014-04-16
136 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,088,136 12,000 0.09 0.00 37,560 2014-04-16
137 0552 China Communications Services Corporation Limited:H 2,384,817 10,000 0.10 0.00 37,400 2014-04-16
138 2880 Liaoning Port Co., Ltd.:H 1,028,000 20,000 0.10 0.00 37,200 2014-04-16
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,038,000 10,000 0.05 0.00 36,300 2014-04-16
140 2238 Guangzhou Automobile Group Co., Ltd.:H 317,093 4,000 0.01 0.00 34,360 2014-04-16
141 0729 FDG Electric Vehicles Limited:O 15,820,057 60,000 0.09 0.00 34,200 2014-04-16
142 1055 China Southern Airlines Company Limited:H 9,684,000 14,000 0.35 0.00 34,020 2014-04-16
143 0020 WHEELOCK AND COMPANY LIMITED:O 245,000 1,000 0.01 0.00 32,500 2014-04-16
144 0755 DevGreat Group Limited:O 5,895,000 230,000 0.04 0.00 29,900 2014-04-16
145 0881 Zhongsheng Group Holdings Limited:O 81,500 3,000 0.00 0.00 29,490 2014-04-16
146 8111 China Technology Industry Group Limited:O 2,375,000 175,000 0.22 0.02 28,875 2014-04-16
147 0727 Crown International Corporation Limited:O 1,200,000 60,000 0.08 0.00 25,200 2014-04-16
148 1019 Convoy Global Holdings Limited:O 532,000 18,000 0.11 0.00 25,020 2014-04-16
149 1623 Hilong Holding Limited:O 343,000 6,000 0.02 0.00 23,100 2014-04-16
150 0767 Zhong Ji Longevity Science Group Limited:O 6,964,871 200,000 0.25 0.01 22,600 2014-04-16
151 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 346,000 10,000 0.25 0.01 22,500 2014-04-16
152 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,406,000 60,000 0.21 0.01 22,200 2014-04-16
153 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 178,000 20,000 0.04 0.00 21,200 2014-04-16
154 1483 Net-a-Go Technology Company Limited:O 1,112,000 30,000 0.28 0.01 20,100 2014-04-16
155 0598 SINOTRANS LIMITED:H 395,000 5,000 0.02 0.00 20,050 2014-04-16
156 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 20,040 2014-04-16
157 0039 China Beidahuang Industry Group Holdings Limited:O 1,804,000 24,000 0.12 0.00 19,200 * 2014-04-16
158 2678 Texhong International Group Limited:O 204,000 2,500 0.02 0.00 19,125 2014-04-16
159 0588 Beijing North Star Company Limited:H 2,684,000 10,000 0.38 0.00 19,100 2014-04-16
160 1685 Boer Power Holdings Limited:O 23,000 2,000 0.00 0.00 19,060 2014-04-16
161 1439 Mobile Internet (China) Holdings Limited:O 555,000 45,000 0.07 0.01 18,900 2014-04-16
162 0826 Tiangong International Company Limited:O 4,878,000 10,000 0.25 0.00 18,400 2014-04-16
163 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,179,000 30,000 0.12 0.00 18,300 2014-04-16
164 0182 Concord New Energy Group Limited:O 15,460,000 30,000 0.17 0.00 17,400 2014-04-16
165 8123 Sinofortune Financial Holdings Limited:O 11,346,000 60,000 0.25 0.00 17,400 2014-04-16
166 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,224,850 26,000 0.15 0.00 16,120 2014-04-16
167 1380 China Kingstone Mining Holdings Limited:O 1,243,000 100,000 0.06 0.01 16,100 2014-04-16
168 0083 SINO LAND COMPANY LIMITED:O 1,408,569 1,290 0.02 -0.00 15,093 2014-04-16
169 0131 CHEUK NANG (HOLDINGS) LIMITED:O 301,708 2,000 0.07 0.00 14,480 2014-04-16
170 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 516,000 6,000 0.06 0.00 11,940 2014-04-16
171 1431 YuanShengTai Dairy Farm Limited:O 2,389,000 8,000 0.06 0.00 11,120 2014-04-16
172 8163 NOIZ Group Limited:O 3,111,000 150,000 0.51 0.02 9,750 2014-04-16
173 0222 MIN XIN HOLDINGS LIMITED:O 178,000 2,000 0.04 0.00 8,160 2014-04-16
174 1094 Cherish Sunshine International Limited:O 23,406,000 20,000 0.21 0.00 8,000 2014-04-16
175 1070 TCL Electronics Holdings Limited:O 1,402,304 2,000 0.11 0.00 6,080 2014-04-16
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,248,406 2,000 0.29 0.00 5,880 2014-04-16
177 8100 Famous Tech International Holdings Limited:O 15,164,243 100,000 0.31 0.00 5,800 2014-04-16
178 0479 CIL HOLDINGS LIMITED:O 980,530 40,000 0.05 0.00 4,760 2014-04-16
179 1231 Newton Resources Ltd:O 4,000 -122 0.00 -0.00 -96 2014-04-16
180 8037 China Biotech Services Holdings Limited:O 2,403,000 -10,000 0.43 -0.00 -2,080 2014-04-16
181 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 100,000 -2,000 0.01 -0.00 -2,560 2014-04-16
182 8041 Luxey International (Holdings) Limited:O 7,440,000 -100,000 0.15 -0.00 -3,300 2014-04-16
183 0352 Fortune Sun (China) Holdings Limited:O 0 -4,000 0.00 -0.00 -3,560 2014-04-16
184 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 416,000 -8,000 0.10 -0.00 -3,720 2014-04-16
185 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 340,000 -4,000 0.13 -0.00 -3,720 2014-04-16
186 0224 PIONEER GLOBAL GROUP LIMITED:O 4,554,561 -4,000 0.39 -0.00 -3,800 2014-04-16
187 1246 Boill Healthcare Holdings Limited:O 420,000 -4,000 0.10 -0.00 -3,880 2014-04-16
188 0009 KEYNE LTD:O 682,300 -6,000 0.05 -0.00 -4,020 2014-04-16
189 0185 Zensun Enterprises Limited:O 20,000 -10,000 0.00 -0.00 -4,200 2014-04-16
190 0673 China Health Group Limited:O 1,335,100 -18,000 0.21 -0.00 -4,464 2014-04-16
191 2023 China Ludao Technology Company Limited:O 40,000 -4,000 0.01 -0.00 -4,760 2014-04-16
192 1087 InvesTech Holdings Limited:O 58,000 -5,000 0.01 -0.00 -4,800 2014-04-16
193 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 1,480,000 -4,000 0.36 -0.00 -5,520 2014-04-16
194 2310 Times Universal Group Holdings Limited:O 0 -2,000 0.00 -0.00 -5,680 2014-04-16
195 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,390,000 -20,000 0.04 -0.00 -5,700 2014-04-16
196 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,810,640 -1,000 0.20 -0.00 -5,780 2014-04-16
197 0221 Easy One Financial Group Limited:O 37,496,000 -88,000 0.41 -0.00 -5,984 2014-04-16
198 0607 Fullshare Holdings Limited:O 4,047,500 -22,500 0.12 -0.00 -6,188 2014-04-16
199 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 402,000 -4,000 0.07 -0.00 -6,320 2014-04-16
200 1908 C&D International Investment Group Limited:O 60,000 -8,000 0.02 -0.00 -6,400 2014-04-16
201 6168 China U-Ton Future Space Industrial Group Holdings Ltd.:O 470,000 -5,000 0.03 -0.00 -6,600 2014-04-16
202 1830 Perfect Medical Health Management Limited (KY):O 376,000 -4,000 0.04 -0.00 -7,160 2014-04-16
203 1002 V.S. INTERNATIONAL GROUP LIMITED:O 0 -20,000 0.00 -0.00 -7,200 2014-04-16
204 0279 Arta TechFin Corporation Limited:O 76,583 -4,000 0.02 -0.00 -8,560 2014-04-16
205 0986 Dufu Liquor Group Limited:O 10,906,180 -80,000 0.24 -0.00 -9,360 2014-04-16
206 0648 SoftMedx Healthcare Limited:O 17,058,000 -240,000 0.13 -0.00 -10,320 2014-04-16
207 3993 CMOC Group Limited (CN):H 3,669,300 -4,000 0.28 -0.00 -14,200 2014-04-16
208 1555 MIE Holdings Corporation:O 1,276,000 -10,000 0.05 -0.00 -14,800 2014-04-16
209 0690 Uni-Bio Science Group Limited:O 2,943,100 -60,000 0.06 -0.00 -15,000 2014-04-16
210 1338 BaWang International (Group) Holding Limited:O 4,870,000 -40,000 0.17 -0.00 -15,600 2014-04-16
211 1988 China Minsheng Banking Corp., Ltd.:H 19,526,800 -2,000 0.34 -0.00 -15,960 2014-04-16
212 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 2,600,000 -120,000 0.27 -0.01 -16,200 2014-04-16
213 1057 Zhejiang Shibao Company Limited:H 228,000 -4,000 0.26 -0.00 -16,480 2014-04-16
214 0309 Xinhua News Media Holdings Limited:O 596,000 -50,000 0.05 -0.00 -17,250 2014-04-16
215 0857 PETROCHINA COMPANY LIMITED:H 24,096,198 -2,000 0.11 -0.00 -17,480 2014-04-16
216 3313 ArtGo Holdings Limited:O 0 -10,000 0.00 -0.00 -18,200 2014-04-16
217 1036 Vanke Overseas Investment Holding Company Limited:O 445,000 -2,000 0.17 -0.00 -18,300 2014-04-16
218 0395 Smartac International Holdings Limited:O 1,144,000 -48,000 0.04 -0.00 -18,480 2014-04-16
219 6108 New Ray Medicine International Holding Limited:O 832,000 -24,000 0.10 -0.00 -18,720 2014-04-16
220 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -4,000 0.00 -0.00 -21,800 2014-04-16
221 0651 China Ocean Industry Group Limited:O 1,121,080 -100,000 0.02 -0.00 -22,900 2014-04-16
222 1237 China Environmental Technology and Bioenergy Holdings Limited:O 26,912,000 -30,000 2.69 -0.00 -23,100 2014-04-16
223 1798 China Datang Corporation Renewable Power Co., Limited:H 2,303,000 -20,000 0.09 -0.00 -23,600 2014-04-16
224 1117 China Modern Dairy Holdings Ltd.:O 923,000 -7,000 0.02 -0.00 -23,870 2014-04-16
225 0666 SHK Hong Kong Industries Limited:O 410,000 -100,000 0.01 -0.00 -25,500 2014-04-16
226 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,733,107 -10,000 0.04 -0.00 -25,700 2014-04-16
227 0163 Emperor International Holdings Limited:O 7,778,918 -14,000 0.21 -0.00 -25,900 2014-04-16
228 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 396,000 -6,000 0.03 -0.00 -25,980 2014-04-16
229 1159 Smart Digital Technology Group Limited:O 40,000 -40,000 0.00 -0.00 -27,200 2014-04-16
230 0183 Winfull Group Holdings Limited:O 3,096,000 -120,000 0.09 -0.00 -27,360 2014-04-16
231 0196 Honghua Group Limited:O 2,681,000 -15,000 0.08 -0.00 -28,650 2014-04-16
232 8108 Grand Peace Group Holdings Limited:O 1,985,200 -400,000 0.15 -0.03 -28,800 2014-04-16
233 2088 Xiwang Property Holdings Company Limited:O 1,627,968 -60,000 0.13 -0.00 -28,800 2014-04-16
234 0066 MTR CORPORATION LIMITED:O 1,900,290 -1,000 0.03 -0.00 -29,150 2014-04-16
235 8158 China Regenerative Medicine International Limited:O 8,410,000 -100,000 0.07 -0.00 -30,000 2014-04-16
236 2233 WEST CHINA CEMENT LIMITED:O 5,390,000 -30,000 0.12 -0.00 -30,000 2014-04-16
237 0153 China Saite Group Company Limited:O 806,000 -30,000 0.05 -0.00 -31,800 2014-04-16
238 0187 Beijing Jingcheng Machinery Electric Company Limited:H 58,000 -12,000 0.06 -0.01 -31,920 2014-04-16
239 0348 China Healthwise Holdings Limited:O 2,004,000 -38,000 0.04 -0.00 -35,340 2014-04-16
240 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,604,000 -20,000 0.32 -0.00 -36,400 2014-04-16
241 1833 Intime Retail (Group) Company Limited:O 893,000 -4,500 0.04 -0.00 -37,125 2014-04-16
242 1171 Yankuang Energy Group Company Limited:H 8,224,617 -6,000 0.42 -0.00 -37,140 2014-04-16
243 1013 Wai Chun Group Holdings Limited:O 1,174,000 -908,000 0.01 -0.00 -38,136 2014-04-16
244 0656 FOSUN INTERNATIONAL LIMITED:O 3,772,500 -4,000 0.06 -0.00 -38,520 2014-04-16
245 0008 PCCW LIMITED:O 13,707,530 -10,000 0.19 -0.00 -39,000 2014-04-16
246 0717 Emperor Capital Group Limited:O 972,106 -96,000 0.04 -0.00 -39,360 2014-04-16
247 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,219,500 -20,000 0.04 -0.00 -40,000 2014-04-16
248 0285 BYD Electronic (International) Company Limited:O 211,500 -8,000 0.01 -0.00 -40,240 2014-04-16
249 1448 Fu Shou Yuan International Group Limited:O 563,000 -10,000 0.03 -0.00 -43,000 2014-04-16
250 0489 DongFeng Motor Group Company Limited (CN):H 1,912,000 -4,000 0.07 -0.00 -43,520 2014-04-16
251 0978 China Merchants Land Limited:O 3,504,500 -40,000 0.07 -0.00 -45,600 2014-04-16
252 1300 Trigiant Group Limited:O 976,000 -20,000 0.09 -0.00 -45,800 2014-04-16
253 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,834,547 -200,000 0.04 -0.00 -46,800 2014-04-16
254 1893 China National Materials Company Limited:H 4,233,000 -31,000 0.36 -0.00 -46,810 2014-04-16
255 0987 China Renewable Energy Investment Limited:O 3,088,258 -150,000 0.13 -0.01 -48,000 2014-04-16
256 3328 Bank of Communications Co., Ltd.:H 20,136,522 -10,000 0.06 -0.00 -49,900 2014-04-16
257 1038 CK Infrastructure Holdings Limited:O 560,000 -1,000 0.02 -0.00 -51,050 2014-04-16
258 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 17,268,500 -360,000 0.31 -0.01 -52,200 2014-04-16
259 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,396,000 -20,000 0.10 -0.00 -52,800 2014-04-16
260 0471 Silkwave Inc:O 6,707,000 -380,000 0.73 -0.04 -52,820 2014-04-16
261 0076 Elate Holdings Limited:O 49,260,336 -700,000 0.61 -0.01 -53,900 2014-04-16
262 0484 Forgame Holdings Limited:O 120,900 -1,400 0.10 -0.00 -53,900 2014-04-16
263 1149 Anxin-China Holdings Limited:O 4,224,000 -48,000 0.14 -0.00 -55,200 2014-04-16
264 0468 Greatview Aseptic Packaging Company Limited:O 140,000 -12,000 0.01 -0.00 -57,240 2014-04-16
265 3378 Xiamen International Port Co., Ltd:H 3,432,000 -50,000 0.35 -0.01 -57,500 2014-04-16
266 8325 China Smartpay Group Holdings Limited:O 1,650,000 -50,000 0.19 -0.01 -58,500 2014-04-16
267 1766 CRRC Corporation Limited:H 5,192,000 -10,000 0.26 -0.00 -60,600 2014-04-16
268 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,994,000 -40,000 0.12 -0.00 -64,000 2014-04-16
269 8255 China Binary New Fintech Group:O 462,000 -30,000 0.10 -0.01 -64,800 2014-04-16
270 3382 Tianjin Port Development Holdings Limited:O 2,782,126 -50,000 0.05 -0.00 -65,000 2014-04-16
271 0712 Comtec Solar Systems Group Limited:O 1,484,000 -50,000 0.11 -0.00 -65,500 2014-04-16
272 1101 China Huarong Energy Company Limited:O 25,609,500 -50,000 0.37 -0.00 -67,000 2014-04-16
273 0176 Superactive Group Company Limited:O 180,000 -100,000 0.02 -0.01 -67,000 2014-04-16
274 1390 econtext Asia Limited:O 274,000 -19,000 0.05 -0.00 -67,640 2014-04-16
275 6837 Haitong Securities Co., Ltd.:H 5,484,800 -6,000 0.37 -0.00 -67,680 2014-04-16
276 0686 Beijing Energy International Holding Co., Ltd.:O 5,622,000 -100,000 0.14 -0.00 -70,000 2014-04-16
277 8156 Sinopharm Tech Holdings Limited:O 255,000 -20,000 0.03 -0.00 -71,200 2014-04-16
278 0611 China Nuclear Energy Technology Corporation Limited:O 208,000 -60,000 0.02 -0.01 -72,000 2014-04-16
279 0856 VSTECS Holdings Limited:O 443,200 -38,000 0.03 -0.00 -75,240 2014-04-16
280 0603 China Oil And Gas Group Limited:O 15,842,000 -60,000 0.32 -0.00 -79,200 2014-04-16
281 0819 Tianneng Power International Limited:O 1,058,000 -28,000 0.10 -0.00 -79,800 2014-04-16
282 0921 Hisense Home Appliances Group Co., Ltd.:H 1,027,000 -8,000 0.22 -0.00 -79,840 2014-04-16
283 0951 CHAOWEI POWER HOLDINGS LIMITED:O 162,000 -20,000 0.02 -0.00 -80,000 2014-04-16
284 0210 Daphne International Holdings Limited:O 638,000 -24,000 0.04 -0.00 -83,520 2014-04-16
285 1068 China Yurun Food Group Limited:O 2,875,000 -21,000 0.16 -0.00 -83,580 2014-04-16
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,578,788 -6,500 0.08 -0.00 -86,710 2014-04-16
287 1972 SWIRE PROPERTIES LIMITED:O 729,819 -3,800 0.01 -0.00 -88,730 2014-04-16
288 0340 Tongguan Gold Group Limited:O 23,796,400 -1,000,000 0.26 -0.01 -89,000 2014-04-16
289 2356 DAH SING BANKING GROUP LIMITED:O 499,160 -8,000 0.04 -0.00 -95,040 2014-04-16
290 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 782,000 -100,000 0.02 -0.00 -96,000 2014-04-16
291 0202 EverChina Int'l Holdings Company Limited:O 2,895,000 -280,000 0.05 -0.00 -99,400 2014-04-16
292 8006 Sino Splendid Holdings Limited:O 325,400 -30,000 0.05 -0.00 -101,100 2014-04-16
293 0144 China Merchants Port Holdings Company Limited:O 330,864 -4,000 0.01 -0.00 -102,400 2014-04-16
294 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 214,778 -3,000 0.02 -0.00 -103,800 2014-04-16
295 0013 Hutchison Whampoa Limited:O 1,985,305 -1,000 0.05 -0.00 -106,600 2014-04-16
296 0853 MicroPort Scientific Corporation:O 182,000 -20,000 0.01 -0.00 -107,800 2014-04-16
297 0500 Frontier Services Group Limited:O 42,835 -130,000 0.00 -0.01 -107,900 2014-04-16
298 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 516,461 -8,000 0.01 -0.00 -108,160 2014-04-16
299 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,677,000 -30,000 0.06 -0.00 -126,900 2014-04-16
300 0659 CTF Services Limited (BM):O 49,935 -10,000 0.00 -0.00 -130,800 2014-04-16
301 0538 Ajisen (China) Holdings Limited:O 1,181,000 -19,000 0.11 -0.00 -132,050 2014-04-16
302 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 248,700 -3,500 0.04 -0.00 -134,750 2014-04-16
303 0434 Boyaa Interactive International Limited:O 369,000 -15,000 0.05 -0.00 -138,900 2014-04-16
304 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,267,750 -3,500 0.22 -0.00 -140,525 2014-04-16
305 3315 Goldpac Group Limited:O 223,000 -20,000 0.03 -0.00 -142,000 2014-04-16
306 1333 China Zhongwang Holdings Limited:O 5,058,400 -60,000 0.09 -0.00 -149,400 2014-04-16
307 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,479,153 -160,000 0.18 -0.01 -152,000 2014-04-16
308 0931 China HK Power Smart Energy Group Limited:O 2,635,000 -325,000 0.02 -0.00 -154,375 2014-04-16
309 0002 CLP HOLDINGS LIMITED:O 3,826,293 -2,500 0.15 -0.00 -155,000 2014-04-16
310 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,157,000 -34,000 0.26 -0.01 -160,480 2014-04-16
311 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,331,000 -72,000 0.22 -0.01 -162,000 2014-04-16
312 0694 Beijing Capital International Airport Company Limited:H 568,000 -30,000 0.03 -0.00 -162,900 2014-04-16
313 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,338,000 -26,000 0.05 -0.00 -172,380 2014-04-16
314 1813 KWG Group Holdings Limited:O 483,000 -40,000 0.02 -0.00 -175,200 2014-04-16
315 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,798,958 -10,000 0.08 -0.00 -178,400 2014-04-16
316 1293 Grand Baoxin Auto Group Limited:O 4,000 -31,000 0.00 -0.00 -185,690 2014-04-16
317 1088 China Shenhua Energy Company Limited:H 1,643,100 -9,000 0.05 -0.00 -198,000 2014-04-16
318 2866 COSCO SHIPPING Development Co., Ltd.:H 14,419,750 -107,000 0.38 -0.00 -203,300 2014-04-16
319 2899 ZIJIN MINING GROUP CO., LTD.:H 67,355,381 -110,000 1.12 -0.00 -207,900 2014-04-16
320 0503 Lansen Pharmaceutical Holdings Limited:O 94,000 -69,000 0.02 -0.02 -226,320 2014-04-16
321 0936 Kaisa Capital Investment Holdings Limited:O 440,000 -200,000 0.06 -0.03 -238,000 2014-04-16
322 2386 SINOPEC Engineering (Group) Co., Ltd.:H 638,500 -28,000 0.04 -0.00 -242,200 2014-04-16
323 0302 OCBC Bank (Hong Kong) Limited:O 27,297 -2,000 0.01 -0.00 -249,200 2014-04-16
324 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 254,000 -80,000 0.01 -0.00 -251,200 2014-04-16
325 0241 Alibaba Health Information Technology Limited:O 4,208,000 -56,000 0.11 -0.00 -253,120 2014-04-16
326 0123 Yuexiu Property Company Limited:O 14,458,200 -168,000 0.16 -0.00 -262,080 2014-04-16
327 1190 BOLINA HOLDING CO., LTD.:O 22,000 -100,000 0.00 -0.01 -288,000 2014-04-16
328 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 94,350 -9,600 0.03 -0.00 -331,680 2014-04-16
329 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 532,000 -60,000 0.05 -0.01 -339,000 2014-04-16
330 8207 Chong Sing Holdings FinTech Group Limited:O 6,767,200 -204,000 0.21 -0.01 -344,760 2014-04-16
331 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 160,000 -10,000 0.01 -0.00 -405,500 2014-04-16
332 0005 HSBC HOLDINGS PLC:O 14,007,548 -5,200 0.07 -0.00 -417,560 2014-04-16
333 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,507,000 -150,000 0.02 -0.00 -423,000 2014-04-16
334 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,881,952 -8,000 0.06 -0.00 -482,000 2014-04-16
335 0566 Hanergy Thin Film Power Group Limited:O 45,956,000 -460,000 0.16 -0.00 -487,600 2014-04-16
336 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 107,000 -20,000 0.02 -0.00 -495,000 2014-04-16
337 0823 Link Real Estate Investment Trust:Unit 1,776,000 -14,000 0.08 -0.00 -532,700 2014-04-16
338 0358 Jiangxi Copper Company Limited:H 3,838,996 -40,000 0.28 -0.00 -537,600 2014-04-16
339 3988 BANK OF CHINA LIMITED:H 149,029,515 -175,000 0.18 -0.00 -605,500 2014-04-16
340 6881 China Galaxy Securities Co., Ltd.:H 4,002,500 -123,000 0.24 -0.01 -615,000 2014-04-16
341 2638 HK Electric Investments Limited:O 5,802,964 -123,000 0.07 -0.00 -644,520 2014-04-16
342 1898 China Coal Energy Company Limited:H 18,064,953 -150,000 0.44 -0.00 -658,500 2014-04-16
343 1299 AIA Group Limited:O 2,175,092 -17,400 0.02 -0.00 -683,820 2014-04-16
344 1613 Synertone Communication Corporation:O 7,816,000 -1,504,000 0.12 -0.02 -797,120 2014-04-16
345 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,232,000 -182,000 0.36 -0.05 -809,900 2014-04-16
346 0939 CHINA CONSTRUCTION BANK CORPORATION:H 129,722,591 -167,000 0.05 -0.00 -901,800 2014-04-16
347 0698 TONGDA GROUP HOLDINGS LIMITED:O 14,400,000 -990,000 0.26 -0.02 -930,600 2014-04-16
348 0006 Power Assets Holdings Limited:O 1,308,909 -13,500 0.06 -0.00 -943,650 2014-04-16
349 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,338,284 -10,533 0.05 -0.00 -1,047,507 2014-04-16
350 1398 Industrial and Commercial Bank of China Limited:H 97,322,521 -227,000 0.11 -0.00 -1,087,330 2014-04-16
351 0004 Wharf (Holdings) Limited (The):O 865,715 -24,000 0.03 -0.00 -1,336,800 2014-04-16
352 0700 TENCENT HOLDINGS LIMITED:O 588,500 -2,800 0.03 -0.00 -1,460,200 2014-04-16
353 0883 CNOOC LIMITED:O 9,379,690 -119,000 0.02 -0.00 -1,511,300 2014-04-16
354 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 9,353,132 -210,000 0.15 -0.00 -1,688,400 2014-04-16
355 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 -30,000 0.01 -0.00 -1,732,500 2014-04-16
356 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,452,105 -127,000 0.21 -0.00 -2,692,400 2014-04-16
357 1228 Superb Summit International Group Limited:O 5,120,000 -3,855,000 0.07 -0.05 -3,508,050 2014-04-16
358 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 4,498,000 -1,956,000 0.13 -0.06 -3,892,440 2014-04-16
359 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,139,450 -2,895,000 0.17 -0.03 -8,163,900 2014-04-16
360 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,234,194 -100,834 0.28 -0.01 -14,590,680 2014-04-16

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