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

CCASS holding changes from 2014-05-30 to 2014-06-03

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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 3888 Kingsoft Corporation Limited:O 2,423,000 621,000 0.20 0.05 14,220,900 2014-06-03
2 0700 TENCENT HOLDINGS LIMITED:O 2,927,000 31,000 0.03 0.00 3,472,000 2014-06-03
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,203,952 55,500 0.07 0.00 3,360,525 2014-06-03
4 1211 BYD COMPANY LIMITED:H 1,952,238 79,000 0.21 0.01 3,005,950 2014-06-03
5 0267 CITIC Limited (HK):O 2,990,083 208,000 0.08 0.01 2,812,160 2014-06-03
6 1066 Shandong Weigao Group Medical Polymer Company Limited:H 844,000 232,000 0.04 0.01 1,700,560 2014-06-03
7 2356 DAH SING BANKING GROUP LIMITED:O 696,992 130,000 0.05 0.01 1,679,600 2014-06-03
8 1808 Enterprise Development Holdings Limited (KY):O 2,046,000 1,834,000 0.14 0.12 1,448,860 2014-06-03
9 0555 REXLot Holdings Limited:O 17,232,956 1,200,000 0.19 0.01 1,044,000 2014-06-03
10 0216 CHINNEY INVESTMENTS, LIMITED:O 2,604,000 804,000 0.47 0.15 956,760 2014-06-03
11 1237 China Environmental Technology and Bioenergy Holdings Limited:O 32,430,000 1,236,000 3.24 0.12 927,000 2014-06-03
12 6863 China Huishan Dairy Holdings Company Limited:O 16,953,000 487,000 0.12 0.00 905,820 2014-06-03
13 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,005,626 58,000 0.03 0.00 825,920 2014-06-03
14 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,640,633 261,000 0.41 0.01 801,270 2014-06-03
15 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 201,577 68,334 0.09 0.03 754,407 2014-06-03
16 0956 China Suntien Green Energy Corporation Limited:H 2,086,000 240,000 0.11 0.01 633,600 2014-06-03
17 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,646,793 10,000 0.09 0.00 600,500 2014-06-03
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 9,344,000 290,000 0.27 0.01 580,000 2014-06-03
19 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,168,500 1,380,000 0.13 0.02 579,600 2014-06-03
20 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 441,086 23,000 0.04 0.00 560,050 2014-06-03
21 0206 CM Energy Tech Co., Ltd.:O 2,660,000 147,000 0.38 0.02 554,190 2014-06-03
22 6823 HKT Limited (KY):O 510,147 65,000 0.01 0.00 553,150 2014-06-03
23 0004 Wharf (Holdings) Limited (The):O 930,215 10,000 0.03 0.00 544,500 2014-06-03
24 1199 COSCO SHIPPING Ports Limited:O 893,149 50,000 0.03 0.00 535,000 2014-06-03
25 2689 Nine Dragons Paper (Holdings) Limited:O 2,486,000 100,000 0.05 0.00 525,000 2014-06-03
26 8085 Hong Kong Life Sciences and Technologies Group Limited:O 6,918,000 2,020,000 0.18 0.05 494,900 2014-06-03
27 0030 YNBY International Limited:O 12,302,000 3,800,000 0.74 0.23 494,000 2014-06-03
28 1371 China Ecotourism Group Limited:O 25,483,000 700,000 0.33 0.01 483,000 2014-06-03
29 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,775,000 57,000 0.03 0.00 441,750 2014-06-03
30 1818 Zhaojin Mining Industry Company Limited:H 6,966,500 101,500 0.80 0.01 423,255 2014-06-03
31 0799 IGG Inc:O 1,792,000 68,000 0.13 0.00 393,720 2014-06-03
32 0041 GREAT EAGLE HOLDINGS LIMITED:O 170,336 14,000 0.03 0.00 389,900 2014-06-03
33 0402 Peace Map Holding Limited:O 15,889,200 1,700,000 0.27 0.03 379,100 2014-06-03
34 2312 China Financial Leasing Group Limited:O 518,500 140,000 0.09 0.02 368,200 2014-06-03
35 0182 Concord New Energy Group Limited:O 15,280,000 600,000 0.17 0.01 354,000 2014-06-03
36 8179 Palinda Group Holdings Limited:O 1,424,000 680,000 0.04 0.02 346,800 2014-06-03
37 0883 CNOOC LIMITED:O 8,129,470 25,000 0.02 0.00 341,000 2014-06-03
38 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,295,900 162,000 0.08 0.00 335,340 2014-06-03
39 0729 FDG Electric Vehicles Limited:O 22,140,057 640,000 0.13 0.00 326,400 2014-06-03
40 1055 China Southern Airlines Company Limited:H 10,536,000 140,000 0.38 0.01 319,200 2014-06-03
41 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 383,000 16,000 0.07 0.00 316,800 2014-06-03
42 0653 BONJOUR HOLDINGS LIMITED:O 1,614,000 250,000 0.05 0.01 285,000 2014-06-03
43 1299 AIA Group Limited:O 2,138,692 6,800 0.02 0.00 266,900 2014-06-03
44 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,709,600 100,000 0.14 0.00 265,000 2014-06-03
45 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 5,572,850 420,000 0.16 0.01 264,600 2014-06-03
46 2100 BAIOO Family Interactive Limited:O 1,048,000 190,000 0.04 0.01 258,400 2014-06-03
47 2038 FIH Mobile Limited:O 1,614,910 60,000 0.02 0.00 258,000 2014-06-03
48 1899 Xingda International Holdings Limited:O 315,000 70,000 0.02 0.00 220,500 2014-06-03
49 3323 China National Building Material Company Limited:H 9,650,000 30,000 0.34 0.00 212,100 2014-06-03
50 3328 Bank of Communications Co., Ltd.:H 20,295,210 40,000 0.06 0.00 209,600 2014-06-03
51 1777 Fantasia Holdings Group Co., Limited:O 7,050,000 210,000 0.12 0.00 186,900 2014-06-03
52 0082 Crazy Sports Group Limited:O 18,492,000 226,000 0.56 0.01 180,800 2014-06-03
53 0348 China Healthwise Holdings Limited:O 2,784,000 200,000 0.05 0.00 170,000 2014-06-03
54 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,566,000 38,000 0.20 0.00 166,820 2014-06-03
55 1101 China Huarong Energy Company Limited:O 12,447,000 101,000 0.18 0.00 165,640 2014-06-03
56 0151 Want Want China Holdings Limited:O 109,000 15,000 0.00 0.00 160,200 2014-06-03
57 0931 China HK Power Smart Energy Group Limited:O 6,725,000 255,000 0.06 0.00 153,000 2014-06-03
58 2039 China International Marine Containers (Group) Co., Ltd.:H 209,400 10,000 0.01 0.00 143,800 2014-06-03
59 0698 TONGDA GROUP HOLDINGS LIMITED:O 11,240,000 140,000 0.21 0.00 141,400 2014-06-03
60 0144 China Merchants Port Holdings Company Limited:O 427,444 6,000 0.02 0.00 137,400 2014-06-03
61 3369 QINHUANGDAO PORT CO., LTD.:H 222,500 32,500 0.03 0.00 136,500 2014-06-03
62 0163 Emperor International Holdings Limited:O 10,570,918 78,000 0.29 0.00 135,720 2014-06-03
63 0189 DONGYUE GROUP LIMITED:O 9,136,253 40,000 0.43 0.00 134,400 2014-06-03
64 1025 WUMART STORES, INC.:H 140,000 19,000 0.03 0.00 133,190 2014-06-03
65 1929 Chow Tai Fook Jewellery Group Limited:O 3,514,000 11,600 0.04 0.00 120,872 2014-06-03
66 1230 Yashili International Holdings Ltd:O 2,480,000 37,000 0.07 0.00 118,030 2014-06-03
67 8100 Famous Tech International Holdings Limited:O 23,684,243 2,000,000 0.48 0.04 118,000 2014-06-03
68 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,412,000 20,000 0.38 0.01 115,600 2014-06-03
69 6199 China CNR Corporation Limited:H 272,000 22,000 0.01 0.00 113,960 2014-06-03
70 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 682,000 38,000 0.02 0.00 107,160 2014-06-03
71 0689 EPI (Holdings) Limited:O 6,080,064 550,000 0.13 0.01 105,600 2014-06-03
72 8310 Yancheng Port International Co., Limited:O 1,960,000 310,000 0.20 0.03 105,400 2014-06-03
73 1766 CRRC Corporation Limited:H 5,009,000 16,000 0.25 0.00 93,120 2014-06-03
74 8212 Celebrate International Holdings Limited:O 51,269,200 1,000,000 5.57 0.11 93,000 2014-06-03
75 0297 Sinofert Holdings Limited:O 3,900,000 98,000 0.06 0.00 91,140 2014-06-03
76 0582 Shin Hwa World Limited:O 16,345,000 170,000 0.10 0.00 88,400 2014-06-03
77 3900 Greentown China Holdings Limited:O 598,000 11,500 0.03 0.00 88,090 2014-06-03
78 8260 Yin He Holdings Limited:O 1,790,000 250,000 0.45 0.06 83,750 2014-06-03
79 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,320,050 62,000 0.05 0.00 82,460 2014-06-03
80 0347 Angang Steel Company Limited:H 3,767,194 18,000 0.35 0.00 81,900 2014-06-03
81 0888 Bison Finance Group Limited:O 313,950 80,000 0.03 0.01 76,800 2014-06-03
82 8255 China Binary New Fintech Group:O 930,000 36,000 0.19 0.01 75,600 2014-06-03
83 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 267,600 18,000 0.07 0.00 75,420 2014-06-03
84 3777 China Fiber Optic Network System Group Ltd.:O 8,828,000 40,000 0.61 0.00 75,200 2014-06-03
85 0605 China Financial Services Holdings Limited:O 112,000 112,000 0.00 0.00 73,920 2014-06-03
86 0596 Inspur Digital Enterprise Technology Limited:O 567,000 40,000 0.06 0.00 73,200 2014-06-03
87 1030 SEAZEN GROUP LIMITED:O 1,798,000 100,000 0.03 0.00 72,000 2014-06-03
88 6888 Freetech Road Recycling Technology (Holdings) Limited:O 2,298,000 30,000 0.21 0.00 71,100 2014-06-03
89 0728 CHINA TELECOM CORPORATION LIMITED:H 7,310,319 18,000 0.05 0.00 70,200 2014-06-03
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,558,000 16,000 0.11 0.00 69,600 2014-06-03
91 1148 Xinchen China Power Holdings Limited:O 723,000 15,000 0.06 0.00 67,200 2014-06-03
92 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,607,153 72,000 0.19 0.01 63,360 2014-06-03
93 3800 GCL Technology Holdings Limited (KY):O 5,871,000 25,000 0.04 0.00 61,750 2014-06-03
94 0802 China e-Wallet Payment Group Limited:O 2,691,245 200,000 0.27 0.02 61,000 2014-06-03
95 1171 Yankuang Energy Group Company Limited:H 8,104,617 10,000 0.41 0.00 60,800 2014-06-03
96 0296 Emperor Entertainment Hotel Limited:O 305,000 20,000 0.02 0.00 60,400 2014-06-03
97 1051 G-Resources Group Limited:O 6,305,064 300,000 0.02 0.00 57,900 2014-06-03
98 0822 Ka Shui International Holdings Limited:O 3,792,000 44,000 0.42 0.00 56,320 2014-06-03
99 8101 EJE (Hong Kong) Holdings Limited:O 184,000 64,000 0.05 0.02 55,040 2014-06-03
100 0745 China National Culture Group Limited:O 16,776,000 200,000 0.24 0.00 55,000 2014-06-03
101 0868 XINYI GLASS HOLDINGS LIMITED:O 1,810,626 10,000 0.05 0.00 54,800 2014-06-03
102 0752 PICO FAR EAST HOLDINGS LIMITED:O 4,096,000 30,000 0.34 0.00 53,700 2014-06-03
103 0606 China Agri-Industries Holdings Limited:O 6,039,442 18,000 0.12 0.00 53,280 2014-06-03
104 2007 Country Garden Holdings Company Limited:O 5,595,344 16,000 0.03 0.00 52,480 2014-06-03
105 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,806,000 10,000 0.06 0.00 52,100 2014-06-03
106 8072 Roma (meta) Group Limited:O 7,320,000 1,200,000 0.05 0.01 51,600 2014-06-03
107 0476 Ev Dynamics (Holdings) Limited:O 2,501,500 50,000 0.09 0.00 51,000 2014-06-03
108 3983 China BlueChemical Ltd.:H 982,000 12,000 0.06 0.00 50,760 2014-06-03
109 6881 China Galaxy Securities Co., Ltd.:H 4,044,000 10,000 0.24 0.00 50,000 2014-06-03
110 1068 China Yurun Food Group Limited:O 2,711,000 14,000 0.15 0.00 49,140 2014-06-03
111 1387 China Dili Group:O 8,324,000 120,000 0.04 0.00 48,600 2014-06-03
112 1215 Kai Yuan Holdings Limited:O 2,412,500 500,000 0.02 0.00 48,500 2014-06-03
113 0818 Hi Sun Technology (China) Limited:O 1,032,000 21,000 0.04 0.00 48,300 2014-06-03
114 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,566,000 150,000 0.40 0.01 48,000 2014-06-03
115 3300 CHINA GLASS HOLDINGS LIMITED:O 1,596,000 50,000 0.10 0.00 48,000 2014-06-03
116 0842 Leoch International Technology Limited:O 928,000 42,000 0.07 0.00 47,880 2014-06-03
117 0686 Beijing Energy International Holding Co., Ltd.:O 7,114,000 70,000 0.18 0.00 47,600 2014-06-03
118 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,058,370 4,000 0.00 0.00 46,720 2014-06-03
119 0380 China Pipe Group Limited (BM):O 3,500,000 1,500,000 0.03 0.01 46,500 2014-06-03
120 0038 FIRST TRACTOR COMPANY LIMITED:H 788,000 10,000 0.20 0.00 46,100 2014-06-03
121 8306 China Nonferrous Metals Company Limited:O 3,584,000 200,000 0.20 0.01 46,000 2014-06-03
122 1219 Tenwow International Holdings Limited:O 53,000 15,000 0.00 0.00 45,750 2014-06-03
123 0508 DINGYI GROUP INVESTMENT LIMITED:O 5,795,000 85,000 0.18 0.00 44,200 2014-06-03
124 6108 New Ray Medicine International Holding Limited:O 1,704,000 64,000 0.21 0.01 40,960 2014-06-03
125 1046 Universe Entertainment and Culture Group Company Limited:O 5,290,000 300,000 0.31 0.02 39,300 2014-06-03
126 0070 Rich Goldman Holdings Limited:O 10,758,000 200,000 0.23 0.00 37,200 2014-06-03
127 2009 BBMG Corporation:H 884,500 7,000 0.08 0.00 37,030 2014-06-03
128 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 28,974,176 200,000 0.46 0.00 37,000 2014-06-03
129 0509 Century Sunshine Group Holdings Limited:O 1,805,000 35,000 0.06 0.00 36,750 2014-06-03
130 1186 China Railway Construction Corporation Limited:H 2,212,500 5,000 0.11 0.00 33,850 2014-06-03
131 8158 China Regenerative Medicine International Limited:O 6,760,000 100,000 0.06 0.00 33,500 2014-06-03
132 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 718,000 10,000 0.03 0.00 31,600 2014-06-03
133 0978 China Merchants Land Limited:O 4,092,500 28,000 0.08 0.00 31,360 2014-06-03
134 0519 Novautek Technologies Group Limited (BM):O 1,560,200 50,000 0.13 0.00 31,000 2014-06-03
135 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,759,400 72,000 1.57 0.01 30,960 2014-06-03
136 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,679,557 4,000 0.05 0.00 28,480 2014-06-03
137 2233 WEST CHINA CEMENT LIMITED:O 8,012,000 36,000 0.18 0.00 28,440 2014-06-03
138 3339 Lonking Holdings Limited:O 9,129,000 20,000 0.21 0.00 27,400 2014-06-03
139 87001 Hui Xian Real Estate Investment Trust:Unit 4,036,854 8,000 0.08 0.00 27,280 2014-06-03
140 1070 TCL Electronics Holdings Limited:O 956,304 10,000 0.07 0.00 26,000 2014-06-03
141 0384 CHINA GAS HOLDINGS LIMITED:O 4,664,000 2,000 0.09 0.00 25,920 2014-06-03
142 1141 CMBC Capital Holdings Limited:O 1,200,000 120,000 0.04 0.00 25,080 2014-06-03
143 1108 Triumph New Energy Company Limited:H 248,000 10,000 0.10 0.00 24,700 2014-06-03
144 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 164,175 8,000 0.00 0.00 24,320 2014-06-03
145 1229 Nan Nan Resources Enterprise Limited:O 140,000 66,000 0.02 0.01 23,430 2014-06-03
146 0143 Guoan International Limited:O 3,190,000 150,000 0.06 0.00 22,050 2014-06-03
147 0195 Greentech Technology International Limited:O 1,260,000 60,000 0.02 0.00 21,900 2014-06-03
148 0880 SJM Holdings Limited:O 2,120,000 1,000 0.04 0.00 21,550 2014-06-03
149 1063 SUNCORP TECHNOLOGIES LIMITED:O 1,710,360 50,000 0.01 0.00 21,500 2014-06-03
150 1003 Huanxi Media Group Limited:O 678,840 30,000 0.18 0.01 21,000 2014-06-03
151 2326 New Provenance Everlasting Holdings Limited:O 5,120,000 50,000 0.25 0.00 20,000 2014-06-03
152 0196 Honghua Group Limited:O 2,812,000 10,000 0.09 0.00 18,100 2014-06-03
153 0692 Shenzhou Space Park Group Limited:O 3,487,206 40,000 0.13 0.00 16,600 2014-06-03
154 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,282,000 8,000 0.16 0.00 16,400 2014-06-03
155 0665 Haitong International Securities Group Limited:O 209,124 4,000 0.01 -0.00 15,320 2014-06-03
156 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,202,400 12,000 0.11 0.00 14,760 2014-06-03
157 0535 Gemdale Properties and Investment Corporation Limited:O 6,260,000 30,000 0.07 0.00 14,550 2014-06-03
158 0646 China Environmental Technology Holdings Limited:O 1,624,000 64,000 0.06 0.00 13,248 2014-06-03
159 0198 SMI Holdings Group Limited:O 1,428,153 40,000 0.02 0.00 11,200 2014-06-03
160 1096 Sino Energy International Holdings Group Limited:O 113,222,000 14,000 9.44 0.00 10,640 2014-06-03
161 0474 Aceso Life Science Group Limited:O 4,340,001 68,000 0.11 0.00 9,452 2014-06-03
162 1277 Kinetic Development Group Limited:O 1,462,000 18,000 0.02 0.00 7,380 2014-06-03
163 2080 AUX International Holdings Limited:O 418,000 8,000 0.13 0.00 6,560 2014-06-03
164 1618 Metallurgical Corporation of China Ltd.:H 4,935,000 3,000 0.17 0.00 4,470 2014-06-03
165 0264 China International Development Corporation Limited:O 6,928,000 8,000 2.17 0.00 4,240 2014-06-03
166 2336 Shuoao International Holdings Limited (KY):O 30,000 -1,000 0.00 -0.00 -720 2014-06-03
167 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 2,748,800 -2,000 0.14 -0.00 -760 2014-06-03
168 1011 China NT Pharma Group Company Limited:O 969,500 -5,000 0.09 -0.00 -4,000 2014-06-03
169 0471 Silkwave Inc:O 3,547,000 -20,000 0.39 -0.00 -4,360 2014-06-03
170 3666 Shanghai XNG Holdings Limited:O 48,000 -4,000 0.00 -0.00 -4,760 2014-06-03
171 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 58,635,000 -20,000 0.39 -0.00 -4,780 2014-06-03
172 0088 TAI CHEUNG HOLDINGS LIMITED:O 184,311 -1,000 0.03 -0.00 -5,730 2014-06-03
173 1182 Success Dragon International Holdings Limited:O 375,043 -20,000 0.03 -0.00 -10,000 2014-06-03
174 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,395,621 -1,000 0.07 -0.00 -11,380 2014-06-03
175 2222 NVC International Holdings Limited:O 13,219,000 -7,000 0.42 -0.00 -12,950 2014-06-03
176 8356 Tsun Yip Holdings Limited (KY):O 110,000 -50,000 0.00 -0.00 -13,000 2014-06-03
177 2309 ZO Future Group:O 7,808,000 -100,000 0.14 -0.00 -13,500 2014-06-03
178 1431 YuanShengTai Dairy Farm Limited:O 2,599,000 -10,000 0.07 -0.00 -13,800 2014-06-03
179 0395 Smartac International Holdings Limited:O 1,232,000 -32,000 0.04 -0.00 -14,240 2014-06-03
180 0066 MTR CORPORATION LIMITED:O 1,746,093 -500 0.03 -0.00 -14,750 2014-06-03
181 2238 Guangzhou Automobile Group Co., Ltd.:H 332,951 -2,000 0.02 -0.00 -16,420 2014-06-03
182 8156 Sinopharm Tech Holdings Limited:O 90,000 -5,000 0.01 -0.00 -18,750 2014-06-03
183 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 360,736 -2,000 0.24 -0.00 -20,000 2014-06-03
184 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 1,335,000 -170,000 0.04 -0.01 -20,230 2014-06-03
185 1728 China ZhengTong Auto Services Holdings Limited:O 122,500 -5,000 0.01 -0.00 -20,350 2014-06-03
186 0063 China Asia Valley Group Limited:O 2,401,000 -190,000 0.09 -0.01 -20,520 2014-06-03
187 1228 Superb Summit International Group Limited:O 3,910,000 -20,000 0.05 -0.00 -20,600 2014-06-03
188 0986 Dufu Liquor Group Limited:O 9,810,180 -180,000 0.20 -0.01 -22,500 2014-06-03
189 0148 Kingboard Holdings Limited:O 313,636 -1,500 0.03 -0.00 -22,950 2014-06-03
190 0886 Silver Base Group Holdings Limited:O 2,006,150 -20,000 0.15 -0.00 -23,400 2014-06-03
191 3383 Agile Group Holdings Limited (KY):O 702,000 -4,000 0.02 -0.00 -23,840 2014-06-03
192 0680 Nan Hai Corporation Limited:O 18,366,175 -500,000 0.03 -0.00 -25,000 2014-06-03
193 0712 Comtec Solar Systems Group Limited:O 1,888,000 -22,000 0.14 -0.00 -25,080 2014-06-03
194 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 520,000 -2,000 0.01 -0.00 -25,400 2014-06-03
195 1628 Yuzhou Group Holdings Company Limited:O 250,800 -14,000 0.01 -0.00 -26,320 2014-06-03
196 1800 China Communications Construction Company Limited:H 10,474,640 -5,000 0.24 -0.00 -26,350 2014-06-03
197 1293 Grand Baoxin Auto Group Limited:O 0 -4,000 0.00 -0.00 -26,440 2014-06-03
198 0434 Boyaa Interactive International Limited:O 300,000 -3,000 0.04 -0.00 -26,910 2014-06-03
199 0054 HOPEWELL HOLDINGS LIMITED:O 1,071,012 -1,000 0.12 -0.00 -27,200 2014-06-03
200 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,690,000 -15,000 0.13 -0.00 -28,200 2014-06-03
201 0945 MANULIFE FINANCIAL CORPORATION:O 190,095 -200 0.01 -0.00 -28,400 2014-06-03
202 0894 Man Yue Technology Holdings Limited:O 96,000 -10,000 0.02 -0.00 -28,500 2014-06-03
203 8155 South China Assets Holdings Limited:O 6,988,272 -200,000 0.06 -0.00 -28,600 2014-06-03
204 1812 Shandong Chenming Paper Holdings Limited:H 1,222,500 -10,000 0.35 -0.00 -31,100 2014-06-03
205 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,792,340 -6,000 0.20 -0.00 -31,260 2014-06-03
206 1308 SITC International Holdings Company Limited:O 396,000 -10,000 0.02 -0.00 -34,300 2014-06-03
207 1397 Baguio Green Group Limited:O 264,000 -24,000 0.07 -0.01 -34,560 2014-06-03
208 0846 Mingfa Group (International) Company Limited:O 36,000 -17,000 0.00 -0.00 -35,360 2014-06-03
209 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 11,336,000 -10,000 0.16 -0.00 -37,800 2014-06-03
210 2369 Coolpad Group Limited:O 3,704,000 -20,000 0.17 -0.00 -38,800 2014-06-03
211 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 520,000 -26,000 0.04 -0.00 -39,000 2014-06-03
212 3368 Parkson Retail Group Limited:O 520,000 -18,000 0.02 -0.00 -39,420 2014-06-03
213 2883 China Oilfield Services Limited:H 948,000 -2,000 0.05 -0.00 -39,600 2014-06-03
214 1988 China Minsheng Banking Corp., Ltd.:H 16,130,400 -5,000 0.28 -0.00 -40,600 2014-06-03
215 1089 Leyou Technologies Holdings Limited:O 2,050,000 -70,000 0.10 -0.00 -41,300 2014-06-03
216 0397 Minerva Group Holding Limited:O 39,723,110 -600,000 0.45 -0.01 -44,400 2014-06-03
217 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 10,868,406 -16,000 0.28 -0.00 -45,120 2014-06-03
218 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,638,000 -50,000 0.22 -0.00 -47,500 2014-06-03
219 1178 Huiyin Holdings Group Limited:O 5,980,000 -350,000 0.36 -0.02 -48,650 2014-06-03
220 1193 China Resources Gas Group Limited:O 234,300 -2,000 0.01 -0.00 -48,800 2014-06-03
221 1080 Shengli Oil & Gas Pipe Holdings Limited:O 2,578,500 -96,000 0.10 -0.00 -48,960 2014-06-03
222 1380 China Kingstone Mining Holdings Limited:O 486,000 -167,000 0.02 -0.01 -49,265 2014-06-03
223 2324 Capital VC Limited:O 4,345,000 -380,000 0.45 -0.04 -49,780 2014-06-03
224 0806 Value Partners Group Limited:O 2,171,000 -10,000 0.12 -0.00 -49,800 2014-06-03
225 0604 SHENZHEN INVESTMENT LIMITED:O 6,995,133 -20,000 0.13 -0.00 -51,600 2014-06-03
226 1316 Nexteer Automotive Group Limited:O 105,000 -10,000 0.00 -0.00 -51,900 2014-06-03
227 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,641,250 -5,000 0.04 -0.00 -52,800 2014-06-03
228 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 908,000 -8,000 0.03 -0.00 -53,760 2014-06-03
229 0285 BYD Electronic (International) Company Limited:O 221,500 -10,000 0.01 -0.00 -54,100 2014-06-03
230 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 981,120 -280,000 0.30 -0.09 -54,880 2014-06-03
231 0816 Huadian Fuxin Energy Corporation Limited:H 1,216,000 -14,000 0.06 -0.00 -55,300 2014-06-03
232 0998 China CITIC Bank Corporation Limited:H 12,695,662 -12,000 0.09 -0.00 -55,680 2014-06-03
233 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,409,450 -20,000 0.18 -0.00 -56,000 2014-06-03
234 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,350,000 -20,000 0.33 -0.00 -56,600 2014-06-03
235 2777 Guangzhou R&F Properties Co., Ltd.:H 932,800 -5,200 0.09 -0.00 -56,784 2014-06-03
236 8311 Perfect Optronics Limited:O 370,000 -40,000 0.03 -0.00 -58,000 2014-06-03
237 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,206,000 -20,000 0.43 -0.00 -59,400 2014-06-03
238 1149 Anxin-China Holdings Limited:O 5,728,000 -60,000 0.19 -0.00 -63,000 2014-06-03
239 0002 CLP HOLDINGS LIMITED:O 3,693,293 -1,000 0.15 -0.00 -64,450 2014-06-03
240 6837 Haitong Securities Co., Ltd.:H 5,414,000 -6,000 0.36 -0.00 -68,640 2014-06-03
241 6818 China Everbright Bank Company Limited:H 1,369,000 -20,000 0.02 -0.00 -70,200 2014-06-03
242 1555 MIE Holdings Corporation:O 1,240,000 -50,000 0.05 -0.00 -72,000 2014-06-03
243 1428 Bright Smart Securities & Commodities Group Limited:O 124,000 -56,000 0.01 -0.00 -72,800 2014-06-03
244 0242 SHUN TAK HOLDINGS LIMITED:O 3,526,020 -20,000 0.12 -0.00 -74,400 2014-06-03
245 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,968,000 -110,000 0.13 -0.00 -74,800 2014-06-03
246 1483 Net-a-Go Technology Company Limited:O 984,000 -94,000 0.25 -0.02 -77,080 2014-06-03
247 1251 SPT Energy Group Inc.:O 138,000 -16,000 0.01 -0.00 -77,120 2014-06-03
248 1313 China Resources Building Materials Technology Holdings Limited:O 1,363,307 -16,000 0.02 -0.00 -79,840 2014-06-03
249 0819 Tianneng Power International Limited:O 796,000 -30,000 0.07 -0.00 -81,600 2014-06-03
250 2168 AirPower Technologies Limited:O 1,526,000 -10,000 0.08 -0.00 -84,400 2014-06-03
251 3813 Pou Sheng International (Holdings) Limited:O 27,792,000 -200,000 0.52 -0.00 -85,000 2014-06-03
252 0951 CHAOWEI POWER HOLDINGS LIMITED:O 34,000 -18,000 0.00 -0.00 -85,140 2014-06-03
253 0586 China Conch Venture Holdings Limited:O 75,000 -5,000 0.00 -0.00 -86,000 2014-06-03
254 0266 TIAN TECK LAND LIMITED:O 328,832 -10,000 0.07 -0.00 -87,000 2014-06-03
255 2128 China Lesso Group Holdings Limited:O 1,894,000 -20,000 0.06 -0.00 -87,400 2014-06-03
256 8071 China Netcom Technology Holdings Limited:O 2,176,500 -230,000 0.10 -0.01 -87,400 2014-06-03
257 0706 Beautiful China Holdings Company Limited:O 3,480,000 -200,000 0.08 -0.00 -91,000 2014-06-03
258 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,043,000 -10,000 0.02 -0.00 -91,200 2014-06-03
259 0188 Sunwah Kingsway Capital Holdings Limited:O 180,000 -600,000 0.00 -0.02 -92,400 2014-06-03
260 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 14,841,372 -640,000 0.27 -0.01 -94,720 2014-06-03
261 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 214,400 -3,800 0.03 -0.00 -94,810 2014-06-03
262 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,857,030 -5,000 0.08 -0.00 -94,900 2014-06-03
263 1280 China Qidian Guofeng Holdings Limited:O 2,262,000 -306,000 0.22 -0.03 -97,920 2014-06-03
264 0735 China Power Clean Energy Development Company Limited:O 5,640,000 -200,000 0.05 -0.00 -98,000 2014-06-03
265 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 231,700 -2,500 0.04 -0.00 -100,875 2014-06-03
266 3636 Poly Culture Group Corporation Limited:H 76,800 -3,600 0.09 -0.00 -101,880 2014-06-03
267 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 645,412 -2,000 0.02 -0.00 -103,300 2014-06-03
268 1685 Boer Power Holdings Limited:O 11,000 -10,000 0.00 -0.00 -103,400 2014-06-03
269 3998 Bosideng International Holdings Limited:O 5,092,000 -80,000 0.06 -0.00 -104,000 2014-06-03
270 8081 Hang Tai Yue Group Holdings Limited:O 7,854,000 -936,000 0.47 -0.06 -104,832 2014-06-03
271 2888 STANDARD CHARTERED PLC:O 205,860 -604 0.01 -0.00 -105,217 2014-06-03
272 0694 Beijing Capital International Airport Company Limited:H 574,000 -20,000 0.03 -0.00 -108,200 2014-06-03
273 0967 SOUND GLOBAL LTD.:O 69,000 -15,000 0.00 -0.00 -108,600 2014-06-03
274 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,567,750 -22,000 0.11 -0.00 -108,900 2014-06-03
275 1898 China Coal Energy Company Limited:H 15,362,953 -25,000 0.37 -0.00 -109,250 2014-06-03
276 0371 Beijing Enterprises Water Group Limited:O 783,500 -22,000 0.01 -0.00 -110,000 2014-06-03
277 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 59,106,574 -8,000 7.15 -0.00 -114,720 2014-06-03
278 0011 HANG SENG BANK, LIMITED:O 1,406,078 -900 0.07 -0.00 -116,370 2014-06-03
279 1881 Regal Real Estate Investment Trust:Unit 5,540,000 -61,000 0.17 -0.00 -126,880 2014-06-03
280 2899 ZIJIN MINING GROUP CO., LTD.:H 68,682,381 -74,000 1.14 -0.00 -133,200 2014-06-03
281 2030 Cabbeen Fashion Limited:O 1,321,000 -58,000 0.19 -0.01 -137,460 2014-06-03
282 1813 KWG Group Holdings Limited:O 288,500 -30,000 0.01 -0.00 -147,000 2014-06-03
283 0933 Brightoil Petroleum (Holdings) Limited:O 1,422,000 -75,000 0.02 -0.00 -149,250 2014-06-03
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,040,000 -12,000 0.10 -0.00 -155,040 2014-06-03
285 3918 NagaCorp Ltd.:O 310,000 -22,000 0.01 -0.00 -155,540 2014-06-03
286 1918 Sunac China Holdings Limited:O 890,000 -40,000 0.03 -0.00 -161,200 2014-06-03
287 1390 econtext Asia Limited:O 504,000 -43,000 0.10 -0.01 -179,740 2014-06-03
288 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,595,988 -20,000 0.10 -0.00 -188,600 2014-06-03
289 1184 S.A.S. Dragon Holdings Limited:O 130,800 -30,000 0.04 -0.01 -189,900 2014-06-03
290 2866 COSCO SHIPPING Development Co., Ltd.:H 14,021,750 -100,000 0.37 -0.00 -190,000 2014-06-03
291 8083 Youzan Technology Limited:O 16,904,000 -316,000 0.33 -0.01 -192,760 2014-06-03
292 1083 Towngas Smart Energy Company Limited:O 446,000 -21,000 0.02 -0.00 -193,830 2014-06-03
293 3933 United Laboratories International Holdings Limited (The):O 868,539 -40,000 0.05 -0.00 -196,800 2014-06-03
294 2288 Rykadan Capital Limited:O 1,239,000 -121,000 0.26 -0.03 -198,440 2014-06-03
295 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,349,972 -15,500 0.16 -0.00 -226,300 2014-06-03
296 1195 Kingwell Group Limited:O 1,988,000 -280,000 0.09 -0.01 -257,600 2014-06-03
297 1259 Prosperous Future Holdings Limited (KY):O 8,702,000 -130,000 0.86 -0.01 -260,000 2014-06-03
298 1363 CT Environmental Group Limited:O 2,030,000 -52,000 0.15 -0.00 -261,040 2014-06-03
299 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 208,000 -7,000 0.01 -0.00 -265,650 2014-06-03
300 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 133,000 -11,500 0.02 -0.00 -266,800 2014-06-03
301 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 743,996 -30,000 0.07 -0.00 -267,000 2014-06-03
302 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,336,136 -92,000 0.10 -0.00 -282,440 2014-06-03
303 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 416,200 -20,600 0.02 -0.00 -282,632 2014-06-03
304 1928 Sands China Ltd.:O 1,838,000 -5,600 0.02 -0.00 -311,920 2014-06-03
305 3816 KFM Kingdom Holdings Limited:O 404,000 -348,000 0.07 -0.06 -344,520 2014-06-03
306 1225 Lerado Financial Group Company Limited:O 1,124,000 -350,000 0.15 -0.05 -350,000 2014-06-03
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,735,589 -40,000 0.12 -0.00 -359,200 2014-06-03
308 8207 Chong Sing Holdings FinTech Group Limited:O 8,060,800 -200,000 0.25 -0.01 -364,000 2014-06-03
309 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 452,400 -100,000 0.01 -0.00 -393,000 2014-06-03
310 0636 KLN Logistics Group Limited (BM):O 956,798 -35,000 0.06 -0.00 -434,700 2014-06-03
311 1088 China Shenhua Energy Company Limited:H 1,629,100 -21,000 0.05 -0.00 -453,600 2014-06-03
312 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,812,000 -200,000 0.43 -0.02 -464,000 2014-06-03
313 0823 Link Real Estate Investment Trust:Unit 1,634,634 -11,000 0.07 -0.00 -464,750 2014-06-03
314 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 350,360 -53,000 0.03 -0.00 -466,930 2014-06-03
315 2303 Hengxing Gold Holding Company Limited:O 0 -300,000 0.00 -0.03 -492,000 2014-06-03
316 0209 Winshine Science Company Limited:O 14,884,000 -2,312,000 0.88 -0.14 -520,200 2014-06-03
317 1045 APT SATELLITE HOLDINGS LIMITED:O 3,616,000 -48,500 0.58 -0.01 -523,800 2014-06-03
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,390,545 -23,000 0.07 -0.00 -538,200 2014-06-03
319 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,205,284 -5,000 0.04 -0.00 -539,500 2014-06-03
320 0346 Yanchang Petroleum International Limited:O 16,320,000 -1,300,000 0.13 -0.01 -539,500 2014-06-03
321 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 1,427,107 -190,000 0.03 -0.00 -543,400 2014-06-03
322 0691 China Shanshui Cement Group Limited:O 1,715,000 -190,000 0.06 -0.01 -551,000 2014-06-03
323 2688 ENN Energy Holdings Limited:O 140,000 -10,000 0.01 -0.00 -557,500 2014-06-03
324 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,626,000 -160,000 0.34 -0.01 -588,800 2014-06-03
325 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,784,199 -31,000 0.21 -0.00 -660,300 2014-06-03
326 0006 Power Assets Holdings Limited:O 1,225,909 -10,000 0.06 -0.00 -671,500 2014-06-03
327 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 13,550,000 -226,000 2.99 -0.05 -673,480 2014-06-03
328 0241 Alibaba Health Information Technology Limited:O 2,416,000 -116,000 0.03 -0.00 -704,120 2014-06-03
329 0005 HSBC HOLDINGS PLC:O 14,538,287 -9,222 0.08 -0.00 -751,593 2014-06-03
330 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 87,124 -18,464 0.03 -0.01 -761,640 2014-06-03
331 0493 GOME Retail Holdings Limited:O 27,355,393 -595,000 0.16 -0.00 -779,450 2014-06-03
332 1128 Wynn Macau, Limited:O 546,800 -25,200 0.01 -0.00 -802,620 2014-06-03
333 1099 SINOPHARM GROUP CO. LTD.:H 324,800 -40,000 0.03 -0.00 -846,000 2014-06-03
334 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 34,285,457 -246,000 0.11 -0.00 -883,140 2014-06-03
335 1060 Damai Entertainment Holdings Limited (BM):O 42,650,000 -480,000 0.51 -0.01 -888,000 2014-06-03
336 1339 People's Insurance Company (Group) of China Limited (The):H 20,734,000 -296,000 0.24 -0.00 -920,560 2014-06-03
337 0857 PETROCHINA COMPANY LIMITED:H 19,446,809 -100,000 0.09 -0.00 -934,000 2014-06-03
338 0013 Hutchison Whampoa Limited:O 2,065,305 -10,000 0.05 -0.00 -1,054,000 2014-06-03
339 6030 CITIC Securities Company Limited:H 2,424,000 -65,500 0.21 -0.01 -1,082,060 2014-06-03
340 2601 China Pacific Insurance (Group) Co., Ltd.:H 494,200 -43,000 0.02 -0.00 -1,115,850 2014-06-03
341 1999 Man Wah Holdings Limited:O 74,800 -89,200 0.01 -0.01 -1,129,272 2014-06-03
342 0941 China Mobile Limited (HK):O 4,350,775 -17,000 0.02 -0.00 -1,307,300 2014-06-03
343 0327 PAX Global Technology Limited:O 804,000 -397,000 0.07 -0.04 -1,818,260 2014-06-03
344 0992 LENOVO GROUP LIMITED:O 4,074,000 -184,000 0.04 -0.00 -1,821,600 2014-06-03
345 3337 Anton Oilfield Services Group:O 368,000 -338,000 0.02 -0.02 -1,923,220 2014-06-03
346 0914 Anhui Conch Cement Company Limited:H 887,500 -80,000 0.07 -0.01 -2,312,000 2014-06-03
347 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 295,500 -80,000 0.07 -0.02 -2,320,000 2014-06-03
348 0489 DongFeng Motor Group Company Limited (CN):H 2,164,000 -208,000 0.08 -0.01 -2,446,080 2014-06-03
349 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,542,250 -84,500 0.25 -0.01 -2,691,325 2014-06-03
350 0083 SINO LAND COMPANY LIMITED:O 1,095,969 -250,000 0.02 -0.00 -3,050,000 2014-06-03
351 1398 Industrial and Commercial Bank of China Limited:H 95,219,877 -654,756 0.11 -0.00 -3,365,446 2014-06-03
352 3988 BANK OF CHINA LIMITED:H 130,194,300 -909,000 0.16 -0.00 -3,381,480 2014-06-03
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 125,935,757 -587,140 0.05 -0.00 -3,399,541 2014-06-03
354 0813 Shimao Group Holdings Limited:O 738,500 -240,000 0.02 -0.01 -3,744,000 2014-06-03
355 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,116,692 -410,000 0.05 -0.01 -4,698,600 2014-06-03
356 1165 Shunfeng International Clean Energy Limited:O 10,858,000 -498,000 0.51 -0.02 -5,059,680 2014-06-03
357 0001 CK Hutchison Holdings Limited:O 840,306 -37,000 0.04 -0.00 -5,168,900 2014-06-03
358 0763 ZTE CORPORATION:H 1,577,766 -528,200 0.25 -0.08 -7,986,384 2014-06-03
359 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,142,718 -65,300 0.27 -0.01 -9,507,680 2014-06-03

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