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

CCASS holding changes from 2014-06-20 to 2014-06-23

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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 2888 STANDARD CHARTERED PLC:O 216,551 20,750 0.01 0.00 3,473,550 2014-06-23
2 3888 Kingsoft Corporation Limited:O 2,606,000 118,000 0.22 0.01 2,672,700 2014-06-23
3 3333 China Evergrande Group:O 15,782,700 867,000 0.11 0.01 2,557,650 2014-06-23
4 6808 SUN ART RETAIL GROUP LIMITED:O 899,000 280,000 0.01 0.00 2,466,800 2014-06-23
5 0700 TENCENT HOLDINGS LIMITED:O 2,611,700 15,500 0.03 0.00 1,770,100 2014-06-23
6 1060 Damai Entertainment Holdings Limited (BM):O 45,330,000 1,050,000 0.54 0.01 1,701,000 2014-06-23
7 1109 CHINA RESOURCES LAND LIMITED:O 1,190,000 112,000 0.02 0.00 1,541,120 2014-06-23
8 0813 Shimao Group Holdings Limited:O 1,605,000 94,000 0.05 0.00 1,316,000 2014-06-23
9 0603 China Oil And Gas Group Limited:O 17,943,200 940,000 0.34 0.02 1,306,600 2014-06-23
10 0692 Shenzhou Space Park Group Limited:O 5,739,706 2,742,500 0.21 0.10 1,275,263 2014-06-23
11 1928 Sands China Ltd.:O 2,453,200 22,400 0.03 0.00 1,214,080 2014-06-23
12 3323 China National Building Material Company Limited:H 10,130,000 174,000 0.35 0.01 1,184,940 2014-06-23
13 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,916,256 118,000 0.13 0.00 1,041,940 2014-06-23
14 0148 Kingboard Holdings Limited:O 330,136 55,500 0.03 0.01 896,880 2014-06-23
15 0941 China Mobile Limited (HK):O 4,312,590 11,515 0.02 0.00 852,110 2014-06-23
16 0777 NetDragon Websoft Holdings Limited:O 527,300 56,800 0.10 0.01 804,288 2014-06-23
17 8266 Zhuoxin International Holdings Limited:O 7,800,000 3,584,000 0.36 0.17 784,896 2014-06-23
18 1237 China Environmental Technology and Bioenergy Holdings Limited:O 33,154,000 936,000 3.32 0.09 758,160 2014-06-23
19 1068 China Yurun Food Group Limited:O 3,367,000 209,000 0.18 0.01 737,770 2014-06-23
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,681,900 336,000 0.10 0.01 682,080 2014-06-23
21 1829 China Machinery Engineering Corporation:H 664,000 136,000 0.07 0.01 606,560 2014-06-23
22 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 3,750,000 1,000,000 0.07 0.02 560,000 2014-06-23
23 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,732,600 70,000 0.16 0.01 478,800 2014-06-23
24 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,009,626 33,000 0.03 0.00 470,580 2014-06-23
25 0753 Air China Limited:H 2,748,000 104,000 0.06 0.00 462,800 2014-06-23
26 0868 XINYI GLASS HOLDINGS LIMITED:O 2,458,626 96,000 0.06 0.00 448,320 2014-06-23
27 1238 Powerlong Real Estate Holdings Limited:O 8,722,000 400,000 0.22 0.01 436,000 2014-06-23
28 1133 Harbin Electric Company Limited:H 1,258,000 90,000 0.19 0.01 424,800 2014-06-23
29 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 117,000 108,000 0.03 0.03 424,440 2014-06-23
30 1898 China Coal Energy Company Limited:H 15,512,953 104,000 0.38 0.00 421,200 2014-06-23
31 0823 Link Real Estate Investment Trust:Unit 1,552,504 10,000 0.07 0.00 405,500 2014-06-23
32 2014 Ozner Water International Holding Limited:O 150,000 129,000 0.01 0.01 398,610 2014-06-23
33 0604 SHENZHEN INVESTMENT LIMITED:O 7,153,133 154,000 0.13 0.00 375,760 2014-06-23
34 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,166,092 81,000 0.06 0.00 371,790 2014-06-23
35 2899 ZIJIN MINING GROUP CO., LTD.:H 69,698,441 200,000 1.16 0.00 346,000 2014-06-23
36 6863 China Huishan Dairy Holdings Company Limited:O 22,965,000 197,000 0.16 0.00 344,750 2014-06-23
37 2100 BAIOO Family Interactive Limited:O 1,256,000 230,000 0.04 0.01 342,700 2014-06-23
38 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,014,000 66,000 0.07 0.00 341,220 2014-06-23
39 1299 AIA Group Limited:O 2,055,692 8,200 0.02 0.00 314,060 2014-06-23
40 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 698,000 9,000 0.04 0.00 313,650 2014-06-23
41 0914 Anhui Conch Cement Company Limited:H 943,000 11,000 0.07 0.00 298,100 2014-06-23
42 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,530,000 80,000 0.19 0.00 293,600 2014-06-23
43 0066 MTR CORPORATION LIMITED:O 1,711,623 10,000 0.03 0.00 289,500 2014-06-23
44 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 368,000 25,000 0.12 0.01 283,000 2014-06-23
45 0354 CHINASOFT INTERNATIONAL LIMITED:O 646,000 130,000 0.03 0.01 280,800 2014-06-23
46 1661 China Frontier Technology Group:O 461,000 62,000 0.03 0.00 274,040 2014-06-23
47 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,093,952 4,500 0.07 0.00 270,900 2014-06-23
48 2009 BBMG Corporation:H 954,500 53,000 0.08 0.00 268,180 2014-06-23
49 1371 China Ecotourism Group Limited:O 36,943,000 360,000 0.48 0.00 241,200 2014-06-23
50 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 1,908,692 20,000 0.05 0.00 230,400 2014-06-23
51 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,161,750 8,000 0.21 0.00 227,600 2014-06-23
52 0151 Want Want China Holdings Limited:O 396,000 22,000 0.00 0.00 224,840 2014-06-23
53 0165 CHINA EVERBRIGHT LIMITED (HK):O 2,106,000 20,000 0.12 0.00 206,800 2014-06-23
54 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 414,000 10,000 0.01 0.00 206,000 2014-06-23
55 1910 Samsonite Group S.A.:O 16,800 7,800 0.00 0.00 195,000 2014-06-23
56 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,973,000 40,000 0.03 0.00 188,000 2014-06-23
57 0405 Yuexiu Real Estate Investment Trust:Unit 5,348,500 50,000 0.19 0.00 185,500 2014-06-23
58 0757 Solargiga Energy Holdings Limited:O 8,143,583 500,000 0.25 0.02 185,000 2014-06-23
59 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,354,000 30,000 0.36 0.01 179,700 2014-06-23
60 1124 COASTAL GREENLAND LIMITED:O 5,155,907 780,000 0.12 0.02 173,940 2014-06-23
61 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,110,953 1,200 0.27 0.00 171,000 2014-06-23
62 0076 Elate Holdings Limited:O 54,248,336 2,152,000 0.64 0.03 170,008 2014-06-23
63 0891 Trinity Limited (BM):O 934,000 100,000 0.05 0.01 168,000 2014-06-23
64 1919 COSCO SHIPPING Holdings Co., Ltd.:H 10,827,633 53,000 0.42 0.00 159,530 2014-06-23
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 46,515,000 250,000 0.13 0.00 155,000 2014-06-23
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,960,000 70,000 0.20 0.00 148,400 2014-06-23
67 1001 Hong Kong Shanghai Alliance Holdings Limited:O 1,447,344 104,000 0.35 0.02 147,680 2014-06-23
68 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 123,000 6,000 0.02 0.00 139,500 2014-06-23
69 0566 Hanergy Thin Film Power Group Limited:O 41,192,000 116,000 0.14 0.00 136,880 2014-06-23
70 0303 VTECH HOLDINGS LIMITED:O 31,800 1,200 0.01 0.00 124,560 2014-06-23
71 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,009,450 45,000 0.19 0.00 121,950 2014-06-23
72 2777 Guangzhou R&F Properties Co., Ltd.:H 1,235,600 12,800 0.12 0.00 120,064 2014-06-23
73 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,398,000 20,000 0.13 0.00 116,000 2014-06-23
74 1929 Chow Tai Fook Jewellery Group Limited:O 490,600 10,000 0.00 0.00 115,200 2014-06-23
75 0738 LE SAUNDA HOLDINGS LIMITED:O 824,000 30,000 0.13 0.00 114,600 2014-06-23
76 0728 CHINA TELECOM CORPORATION LIMITED:H 7,406,319 30,000 0.05 0.00 112,500 2014-06-23
77 2371 Chuanglian Holdings Limited (KY):O 504,000 352,000 0.01 0.01 110,880 2014-06-23
78 0272 SHUI ON LAND LIMITED:O 5,573,005 59,000 0.07 0.00 108,560 2014-06-23
79 0585 Imagi International Holdings Limited:O 8,600,800 704,000 0.09 0.01 107,008 2014-06-23
80 2312 China Financial Leasing Group Limited:O 1,198,500 40,000 0.21 0.01 106,400 2014-06-23
81 0579 Beijing Jingneng Clean Energy Co., Limited:H 866,000 30,000 0.04 0.00 99,600 2014-06-23
82 1999 Man Wah Holdings Limited:O 92,800 8,000 0.01 0.00 98,560 2014-06-23
83 0476 Ev Dynamics (Holdings) Limited:O 2,761,500 100,000 0.10 0.00 98,000 2014-06-23
84 2012 SUNSHINE OILSANDS LTD.:O 4,047,000 125,000 0.12 0.00 97,500 * 2014-06-23
85 1313 China Resources Building Materials Technology Holdings Limited:O 1,495,307 20,000 0.02 0.00 94,600 2014-06-23
86 87001 Hui Xian Real Estate Investment Trust:Unit 4,093,854 28,000 0.08 0.00 93,800 2014-06-23
87 6199 China CNR Corporation Limited:H 406,500 18,000 0.02 0.00 91,260 2014-06-23
88 2188 China Titans Energy Technology Group Co., Limited:O 210,000 90,000 0.03 0.01 90,000 2014-06-23
89 0410 SOHO CHINA LIMITED:O 1,658,500 15,000 0.03 0.00 88,500 2014-06-23
90 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 676,000 16,000 0.06 0.00 88,000 2014-06-23
91 1788 Guotai Junan International Holdings Limited:O 1,011,000 20,000 0.05 0.00 86,000 2014-06-23
92 0555 REXLot Holdings Limited:O 15,207,956 100,000 0.16 0.00 84,000 2014-06-23
93 0596 Inspur Digital Enterprise Technology Limited:O 660,000 50,000 0.07 0.01 82,000 2014-06-23
94 1300 Trigiant Group Limited:O 1,152,000 40,000 0.10 0.00 80,000 2014-06-23
95 3393 Wasion Holdings Limited:O 426,000 14,000 0.04 0.00 79,100 2014-06-23
96 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,513,757 10,800 0.05 0.00 78,192 2014-06-23
97 1966 China SCE Group Holdings Limited:O 524,000 47,000 0.02 0.00 77,080 2014-06-23
98 8085 Hong Kong Life Sciences and Technologies Group Limited:O 7,218,000 300,000 0.18 0.01 74,400 2014-06-23
99 0956 China Suntien Green Energy Corporation Limited:H 2,121,000 30,000 0.12 0.00 74,100 2014-06-23
100 0210 Daphne International Holdings Limited:O 714,000 26,000 0.04 0.00 71,500 2014-06-23
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,685,200 8,000 2.34 0.00 69,760 2014-06-23
102 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 427,086 3,000 0.04 0.00 69,300 2014-06-23
103 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 8,536,000 20,000 0.34 0.00 69,200 2014-06-23
104 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 10,297,402 360,000 0.05 0.00 67,680 2014-06-23
105 1431 YuanShengTai Dairy Farm Limited:O 2,781,000 55,000 0.07 0.00 67,100 2014-06-23
106 3368 Parkson Retail Group Limited:O 675,000 30,000 0.02 0.00 66,900 2014-06-23
107 1112 Health and Happiness (H&H) International Holdings Limited:O 75,000 1,500 0.01 0.00 66,675 2014-06-23
108 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 2,540,750 14,000 0.11 0.00 65,940 2014-06-23
109 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 3,328,136 22,000 0.10 0.00 64,460 2014-06-23
110 1108 Triumph New Energy Company Limited:H 272,000 16,000 0.11 0.01 63,360 2014-06-23
111 1117 China Modern Dairy Holdings Ltd.:O 1,208,000 20,000 0.03 0.00 62,400 2014-06-23
112 1199 COSCO SHIPPING Ports Limited:O 851,149 6,000 0.03 0.00 62,400 2014-06-23
113 2228 CECEP COSTIN New Materials Group Limited:O 168,000 20,000 0.02 0.00 62,000 2014-06-23
114 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,206,000 10,000 0.02 0.00 61,100 2014-06-23
115 8310 Yancheng Port International Co., Limited:O 1,690,000 200,000 0.18 0.02 61,000 2014-06-23
116 1025 WUMART STORES, INC.:H 294,000 10,000 0.05 0.00 59,000 2014-06-23
117 1149 Anxin-China Holdings Limited:O 5,208,000 56,000 0.17 0.00 58,800 2014-06-23
118 0819 Tianneng Power International Limited:O 816,000 20,000 0.07 0.00 56,800 2014-06-23
119 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 3,560,000 140,000 0.13 0.01 56,000 2014-06-23
120 0869 Playmates Toys Limited:O 1,357,200 20,000 0.11 0.00 55,000 2014-06-23
121 2266 Dorsett Hospitality International Limited:O 1,830,525 40,000 0.09 0.00 54,400 2014-06-23
122 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,783,000 30,000 0.14 0.00 54,300 2014-06-23
123 0595 AV CONCEPT HOLDINGS LIMITED:O 2,650,000 80,000 0.37 0.01 53,600 2014-06-23
124 0686 Beijing Energy International Holding Co., Ltd.:O 16,120,000 60,000 0.37 0.00 52,800 2014-06-23
125 2356 DAH SING BANKING GROUP LIMITED:O 864,352 4,000 0.06 0.00 52,240 2014-06-23
126 1680 Macau Legend Development Limited:O 9,055,140 10,000 0.14 0.00 51,900 2014-06-23
127 1097 i-CABLE Communications Limited:O 6,163,340 70,000 0.31 0.00 50,400 2014-06-23
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,634,033 3,000 0.08 0.00 49,560 2014-06-23
129 0619 South China Financial Holdings Limited:O 2,252,500 300,000 0.04 0.01 49,200 2014-06-23
130 6881 China Galaxy Securities Co., Ltd.:H 3,835,000 10,000 0.23 0.00 48,500 2014-06-23
131 0144 China Merchants Port Holdings Company Limited:O 469,444 2,000 0.02 0.00 47,700 2014-06-23
132 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 100,000 100,000 0.00 0.00 47,000 2014-06-23
133 1972 SWIRE PROPERTIES LIMITED:O 681,519 2,000 0.01 0.00 45,800 2014-06-23
134 1988 China Minsheng Banking Corp., Ltd.:H 15,136,100 6,500 0.26 0.00 44,915 2014-06-23
135 0894 Man Yue Technology Holdings Limited:O 142,000 16,000 0.03 0.00 44,800 2014-06-23
136 0123 Yuexiu Property Company Limited:O 16,088,200 30,000 0.17 0.00 44,100 2014-06-23
137 0986 Dufu Liquor Group Limited:O 14,398,180 512,000 0.30 0.01 43,008 2014-06-23
138 1280 China Qidian Guofeng Holdings Limited:O 2,754,000 120,000 0.26 0.01 42,600 2014-06-23
139 0651 China Ocean Industry Group Limited:O 1,041,080 100,000 0.02 0.00 40,500 2014-06-23
140 1180 Paradise Entertainment Limited (BM):O 428,380 8,000 0.04 0.00 39,920 2014-06-23
141 1049 Celestial Asia Securities Holdings Limited:O 1,282,590 84,000 0.23 0.02 39,480 2014-06-23
142 3800 GCL Technology Holdings Limited (KY):O 6,574,900 16,000 0.04 0.00 39,200 2014-06-23
143 0182 Concord New Energy Group Limited:O 12,280,000 60,000 0.14 0.00 39,000 2014-06-23
144 0149 China Agri-Products Exchange Limited:O 17,888,093 100,000 1.43 0.01 37,000 2014-06-23
145 0358 Jiangxi Copper Company Limited:H 4,415,996 3,000 0.32 0.00 36,480 2014-06-23
146 2386 SINOPEC Engineering (Group) Co., Ltd.:H 632,500 4,000 0.04 0.00 34,520 2014-06-23
147 8009 Chinese Energy Holdings Limited:O 1,989,000 100,000 0.19 0.01 34,500 2014-06-23
148 0020 WHEELOCK AND COMPANY LIMITED:O 241,000 1,000 0.01 0.00 32,200 2014-06-23
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,777,940 6,000 0.19 0.00 31,860 2014-06-23
150 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,401,120 160,000 0.43 0.05 30,560 2014-06-23
151 2007 Country Garden Holdings Company Limited:O 5,634,344 10,000 0.03 0.00 29,700 2014-06-23
152 0080 China New Economy Fund Limited:O 200,000 100,000 0.07 0.03 29,000 2014-06-23
153 0577 South Shore Holdings Limited:O 64,442 5,000 0.01 0.00 28,350 2014-06-23
154 2233 WEST CHINA CEMENT LIMITED:O 7,964,000 40,000 0.18 0.00 28,000 2014-06-23
155 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,288,000 6,000 0.18 0.00 27,180 2014-06-23
156 0817 China Jinmao Holdings Group Limited:O 486,000 12,000 0.01 0.00 24,720 2014-06-23
157 2868 Beijing Capital Land Co., Ltd.:H 770,000 10,000 0.08 0.00 24,700 2014-06-23
158 3380 Logan Group Company Limited:O 4,512,000 10,000 0.09 0.00 22,600 2014-06-23
159 2389 Beijing Health (Holdings) Limited (KY):O 1,416,000 60,000 0.03 0.00 22,500 2014-06-23
160 0810 China Castson 81 Finance Company Limited (BM):O 337,500 60,000 0.06 0.01 22,200 2014-06-23
161 8018 Finsoft Financial Investment Holdings Limited:O 20,000 20,000 0.00 0.00 21,200 2014-06-23
162 0656 FOSUN INTERNATIONAL LIMITED:O 3,834,000 2,000 0.06 0.00 20,080 2014-06-23
163 0439 KuangChi Science Limited:O 362,742 20,000 0.03 0.00 19,600 2014-06-23
164 1247 Miko International Holdings Limited:O 708,000 14,000 0.09 0.00 19,320 2014-06-23
165 0735 China Power Clean Energy Development Company Limited:O 5,420,000 40,000 0.05 0.00 19,000 2014-06-23
166 2324 Capital VC Limited:O 2,960,000 100,000 0.31 0.01 18,900 2014-06-23
167 1178 Huiyin Holdings Group Limited:O 5,310,000 100,000 0.32 0.01 18,800 2014-06-23
168 3777 China Fiber Optic Network System Group Ltd.:O 9,304,000 10,000 0.64 0.00 18,000 2014-06-23
169 1029 IRC LIMITED:O 1,840,000 26,000 0.04 0.00 17,940 2014-06-23
170 1766 CRRC Corporation Limited:H 5,239,000 3,000 0.26 0.00 17,280 2014-06-23
171 0242 SHUN TAK HOLDINGS LIMITED:O 3,544,020 4,000 0.12 0.00 15,080 2014-06-23
172 1808 Enterprise Development Holdings Limited (KY):O 508,000 30,000 0.03 0.00 14,850 2014-06-23
173 0519 Novautek Technologies Group Limited (BM):O 8,510,200 40,000 0.73 0.00 14,000 2014-06-23
174 1833 Intime Retail (Group) Company Limited:O 1,100,500 2,000 0.05 0.00 13,500 2014-06-23
175 8081 Hang Tai Yue Group Holdings Limited:O 5,148,000 90,000 0.27 0.00 12,780 2014-06-23
176 2330 China Uptown Group Company Limited:O 648,000 28,000 0.07 0.00 12,320 2014-06-23
177 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 724,000 4,000 0.02 0.00 10,000 2014-06-23
178 0867 China Medical System Holdings Limited:O 1,488,500 1,000 0.06 0.00 9,500 2014-06-23
179 2038 FIH Mobile Limited:O 1,590,910 2,000 0.02 0.00 9,260 2014-06-23
180 0479 CIL HOLDINGS LIMITED:O 1,060,530 80,000 0.04 0.00 9,040 2014-06-23
181 0575 Regent Pacific Group Limited:O 24,150,000 100,000 0.69 0.00 8,800 2014-06-23
182 1886 China Huiyuan Juice Group Limited:O 159,500 2,000 0.01 0.00 8,500 2014-06-23
183 1020 Cybernaut International Holdings Company Limited:O 34,724,000 12,000 2.32 0.00 8,400 2014-06-23
184 0996 Carnival Group International Holdings Limited:O 308,000 10,000 0.00 0.00 8,200 2014-06-23
185 0607 Fullshare Holdings Limited:O 3,525,000 27,500 0.10 0.00 8,113 2014-06-23
186 0521 CWT International Limited:O 5,930,000 26,000 0.18 0.00 7,540 2014-06-23
187 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 3,806,000 20,000 0.50 0.00 6,600 2014-06-23
188 1064 Zhong Hua International Holdings Limited:O 15,613 5,000 0.01 0.00 5,500 2014-06-23
189 1448 Fu Shou Yuan International Group Limited:O 669,000 1,000 0.03 0.00 4,220 2014-06-23
190 3838 China Starch Holdings Limited:O 13,829,209 8,969 0.23 0.00 1,579 2014-06-23
191 0099 Wong's International Holdings Limited:O 9,000 -1,000 0.00 -0.00 -2,450 2014-06-23
192 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 0 -900 0.00 -0.11 -2,520 * 2014-06-23
193 1215 Kai Yuan Holdings Limited:O 4,392,500 -20,000 0.03 -0.00 -2,820 2014-06-23
194 1884 eprint Group Limited:O 456,000 -4,000 0.09 -0.00 -4,560 2014-06-23
195 1333 China Zhongwang Holdings Limited:O 4,640,400 -2,000 0.09 -0.00 -4,820 2014-06-23
196 1141 CMBC Capital Holdings Limited:O 980,000 -20,000 0.03 -0.00 -5,600 2014-06-23
197 0985 CST Holding (HK) Limited (KY):O 21,414,210 -128,000 0.08 -0.00 -6,784 2014-06-23
198 0931 China HK Power Smart Energy Group Limited:O 8,190,000 -10,000 0.07 -0.00 -6,900 2014-06-23
199 0852 Strong Petrochemical Holdings Limited:O 1,274,000 -10,000 0.07 -0.00 -9,500 2014-06-23
200 0280 KING FOOK HOLDINGS LIMITED:O 3,039,000 -10,000 0.47 -0.00 -9,700 2014-06-23
201 3383 Agile Group Holdings Limited (KY):O 988,000 -2,000 0.03 -0.00 -10,660 2014-06-23
202 1441 SUN HUNG KAI PROPERTIES LIMITED:Wrnt 186,084 -1,082 0.08 -0.00 -10,690 2014-06-23
203 1184 S.A.S. Dragon Holdings Limited:O 257,600 -4,000 0.04 -0.00 -11,040 2014-06-23
204 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 4,446,000 -50,000 0.39 -0.00 -13,500 2014-06-23
205 8243 Dahe Media Co., Ltd.:H 595,000 -55,000 0.24 -0.02 -14,300 2014-06-23
206 0313 Richly Field China Development Limited:O 9,201,390 -100,000 0.10 -0.00 -15,200 2014-06-23
207 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 9,719,400 -40,000 1.56 -0.01 -15,400 2014-06-23
208 1195 Kingwell Group Limited:O 480,000 -20,000 0.02 -0.00 -16,000 2014-06-23
209 0636 KLN Logistics Group Limited (BM):O 767,298 -1,500 0.05 -0.00 -17,970 2014-06-23
210 0166 New Times Corporation Limited (BM):O 6,761,357 -42,000 0.57 -0.00 -18,270 2014-06-23
211 0370 Hong Kong Robotics Group Holding Limited:O 320,200 -200,000 0.01 -0.01 -18,600 * 2014-06-23
212 0207 Joy City Property Limited:O 4,934,000 -10,000 0.06 -0.00 -18,900 2014-06-23
213 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,129,000 -5,000 0.05 -0.00 -19,400 2014-06-23
214 8137 Honbridge Holdings Limited:O 23,572,000 -14,000 0.38 -0.00 -19,600 2014-06-23
215 1486 C Cheng Holdings Limited:O 492,000 -20,000 0.27 -0.01 -20,000 2014-06-23
216 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 316,936 -2,000 0.21 -0.00 -21,120 2014-06-23
217 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 479,400 -5,000 0.01 -0.00 -21,550 2014-06-23
218 1363 CT Environmental Group Limited:O 1,834,000 -4,000 0.13 -0.00 -22,280 2014-06-23
219 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 722,000 -10,000 0.05 -0.00 -22,900 2014-06-23
220 0960 Longfor Group Holdings Limited:O 238,000 -2,500 0.00 -0.00 -23,725 2014-06-23
221 8198 Crypto Flow Technology Limited:O 1,330,400 -20,000 0.04 -0.00 -25,600 2014-06-23
222 0054 HOPEWELL HOLDINGS LIMITED:O 1,115,512 -1,000 0.13 -0.00 -26,450 2014-06-23
223 1066 Shandong Weigao Group Medical Polymer Company Limited:H 864,000 -4,000 0.05 -0.00 -28,120 2014-06-23
224 0623 SinoMedia Holding Limited:O 169,000 -5,000 0.03 -0.00 -29,000 2014-06-23
225 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,612,000 -20,000 0.32 -0.00 -31,800 2014-06-23
226 0006 Power Assets Holdings Limited:O 1,240,136 -500 0.06 -0.00 -32,625 2014-06-23
227 0052 FAIRWOOD HOLDINGS LIMITED:O 117,000 -2,000 0.09 -0.00 -33,200 2014-06-23
228 0430 Oriental Explorer Holdings Limited:O 192,000 -300,000 0.01 -0.01 -34,500 2014-06-23
229 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,611,800 -50,000 0.18 -0.00 -35,000 2014-06-23
230 0188 Sunwah Kingsway Capital Holdings Limited:O 1,130,000 -200,000 0.02 -0.00 -35,800 2014-06-23
231 0552 China Communications Services Corporation Limited:H 2,390,817 -10,000 0.10 -0.00 -36,700 2014-06-23
232 0327 PAX Global Technology Limited:O 803,000 -8,000 0.07 -0.00 -37,360 2014-06-23
233 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,275,167 -2,000 0.02 -0.00 -38,360 2014-06-23
234 0347 Angang Steel Company Limited:H 3,457,194 -8,000 0.32 -0.00 -38,480 2014-06-23
235 8129 Cloud Investment Holdings Limited (KY):O 14,460,000 -180,000 0.58 -0.01 -39,060 2014-06-23
236 0395 Smartac International Holdings Limited:O 608,000 -112,000 0.02 -0.00 -39,200 2014-06-23
237 0683 KERRY PROPERTIES LIMITED:O 64,097 -1,500 0.00 -0.00 -40,125 2014-06-23
238 3983 China BlueChemical Ltd.:H 928,000 -10,000 0.05 -0.00 -41,200 2014-06-23
239 1397 Baguio Green Group Limited:O 212,000 -32,000 0.05 -0.01 -42,240 2014-06-23
240 1211 BYD COMPANY LIMITED:H 833,738 -1,000 0.09 -0.00 -43,100 2014-06-23
241 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 244,000 -100,000 0.08 -0.03 -45,500 2014-06-23
242 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,798,000 -50,000 0.15 -0.00 -45,500 2014-06-23
243 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 512,000 -2,000 0.03 -0.00 -46,000 2014-06-23
244 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 286,600 -2,000 0.04 -0.00 -46,600 2014-06-23
245 1382 Pacific Textiles Holdings Limited:O 692,000 -5,000 0.05 -0.00 -46,600 2014-06-23
246 1360 NOVA Group Holdings Limited (KY):O 324,000 -50,000 0.16 -0.03 -47,500 2014-06-23
247 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,870,000 -6,000 0.05 -0.00 -49,440 2014-06-23
248 3378 Xiamen International Port Co., Ltd:H 3,214,000 -44,000 0.33 -0.00 -49,720 2014-06-23
249 0509 Century Sunshine Group Holdings Limited:O 2,235,000 -50,000 0.08 -0.00 -50,000 2014-06-23
250 0503 Lansen Pharmaceutical Holdings Limited:O 97,000 -14,000 0.02 -0.00 -50,400 2014-06-23
251 0233 Mingyuan Medicare Development Company Limited:O 8,104,000 -300,000 0.18 -0.01 -51,600 2014-06-23
252 8100 Famous Tech International Holdings Limited:O 18,664,243 -1,300,000 0.33 -0.02 -53,300 2014-06-23
253 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,489,250 -5,000 0.03 -0.00 -53,800 2014-06-23
254 1315 Green Economy Development Limited:O 40,000 -30,000 0.01 -0.01 -54,000 2014-06-23
255 0967 SOUND GLOBAL LTD.:O 47,000 -8,000 0.00 -0.00 -57,120 2014-06-23
256 0606 China Agri-Industries Holdings Limited:O 6,111,542 -20,000 0.12 -0.00 -58,000 2014-06-23
257 1046 Universe Entertainment and Culture Group Company Limited:O 6,825,000 -500,000 0.39 -0.03 -58,000 2014-06-23
258 2601 China Pacific Insurance (Group) Co., Ltd.:H 447,000 -2,200 0.02 -0.00 -60,280 2014-06-23
259 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,078,000 -115,000 0.04 -0.00 -64,400 2014-06-23
260 1088 China Shenhua Energy Company Limited:H 1,582,100 -3,000 0.05 -0.00 -65,850 2014-06-23
261 0778 Fortune Real Estate Investment Trust:Unit 780,000 -10,000 0.04 -0.00 -67,300 2014-06-23
262 2010 Real Nutriceutical Group Limited:O 1,242,000 -40,000 0.11 -0.00 -68,000 2014-06-23
263 1085 HENGXIN TECHNOLOGY LTD.:O 120,000 -58,000 0.03 -0.01 -70,180 2014-06-23
264 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 1,198,000 -42,000 0.02 -0.00 -70,560 2014-06-23
265 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 21,000 -1,000 0.00 -0.00 -71,300 2014-06-23
266 0419 Hony Media Group:O 1,598,375 -180,000 0.03 -0.00 -72,000 2014-06-23
267 0698 TONGDA GROUP HOLDINGS LIMITED:O 9,680,000 -70,000 0.18 -0.00 -72,100 2014-06-23
268 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 432,400 -20,000 0.17 -0.01 -73,600 2014-06-23
269 0082 Crazy Sports Group Limited:O 19,092,000 -112,000 0.58 -0.00 -76,160 2014-06-23
270 1072 Dongfang Electric Corporation Limited:H 644,400 -6,000 0.19 -0.00 -78,000 2014-06-23
271 1339 People's Insurance Company (Group) of China Limited (The):H 20,725,000 -26,000 0.24 -0.00 -78,780 2014-06-23
272 0397 Minerva Group Holding Limited:O 48,782,510 -1,260,000 0.55 -0.01 -80,640 2014-06-23
273 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,594,199 -4,000 0.21 -0.00 -81,400 2014-06-23
274 0729 FDG Electric Vehicles Limited:O 31,560,064 -160,000 0.18 -0.00 -83,200 2014-06-23
275 1813 KWG Group Holdings Limited:O 239,000 -20,000 0.01 -0.00 -86,000 2014-06-23
276 0285 BYD Electronic (International) Company Limited:O 168,500 -14,000 0.01 -0.00 -88,900 2014-06-23
277 0290 GoFintech Quantum Innovation Limited:O 1,024,000 -850,000 0.03 -0.02 -90,100 2014-06-23
278 0196 Honghua Group Limited:O 2,811,000 -50,000 0.09 -0.00 -93,500 2014-06-23
279 0515 China Silver Technology Holdings Limited:O 950,000 -146,000 0.21 -0.03 -97,820 2014-06-23
280 0296 Emperor Entertainment Hotel Limited:O 320,000 -35,000 0.02 -0.00 -99,050 2014-06-23
281 1176 Zhuguang Holdings Group Company Limited:O 6,334,000 -50,000 0.15 -0.00 -100,000 2014-06-23
282 8083 Youzan Technology Limited:O 18,620,000 -212,000 0.37 -0.00 -100,700 2014-06-23
283 1236 National Agricultural Holdings Limited:O 12,476,000 -40,000 0.94 -0.00 -101,600 2014-06-23
284 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,010,000 -8,000 0.10 -0.00 -102,400 2014-06-23
285 2128 China Lesso Group Holdings Limited:O 1,885,000 -25,000 0.06 -0.00 -102,500 2014-06-23
286 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,556,847 -10,000 0.08 -0.00 -106,800 2014-06-23
287 0494 LI & FUNG LIMITED:O 2,556,368 -10,000 0.03 -0.00 -109,200 2014-06-23
288 8269 Wealth Glory Holdings Limited:O 200,000 -424,000 0.01 -0.03 -112,360 2014-06-23
289 2382 Sunny Optical Technology (Group) Company Limited:O 85,000 -11,000 0.01 -0.00 -112,640 2014-06-23
290 0691 China Shanshui Cement Group Limited:O 1,694,000 -41,000 0.06 -0.00 -115,210 2014-06-23
291 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,028,370 -10,000 0.00 -0.00 -117,200 2014-06-23
292 1065 Tianjin Capital Environmental Protection Group Company Limited:H 1,228,000 -24,000 0.36 -0.01 -121,920 2014-06-23
293 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 487,338 -6,000 0.03 -0.00 -130,500 2014-06-23
294 1818 Zhaojin Mining Industry Company Limited:H 6,125,500 -30,000 0.70 -0.00 -132,600 2014-06-23
295 3369 QINHUANGDAO PORT CO., LTD.:H 340,000 -30,500 0.04 -0.00 -134,505 2014-06-23
296 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,292,000 -50,000 0.44 -0.00 -140,000 2014-06-23
297 0119 Poly Property Group Co., Limited:O 4,768,000 -45,000 0.13 -0.00 -144,000 2014-06-23
298 0008 PCCW LIMITED:O 11,907,965 -35,000 0.16 -0.00 -148,750 2014-06-23
299 0511 TELEVISION BROADCASTS LIMITED:O 32,300 -3,000 0.01 -0.00 -149,700 2014-06-23
300 2288 Rykadan Capital Limited:O 1,001,000 -91,000 0.21 -0.02 -153,790 2014-06-23
301 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 538,000 -12,000 0.01 -0.00 -156,960 2014-06-23
302 2369 Coolpad Group Limited:O 7,496,000 -92,000 0.18 -0.00 -165,600 2014-06-23
303 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 7,776,000 -118,000 0.14 -0.00 -180,540 2014-06-23
304 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,343,000 -70,000 0.33 -0.01 -182,000 2014-06-23
305 0002 CLP HOLDINGS LIMITED:O 3,702,464 -3,000 0.15 -0.00 -186,900 2014-06-23
306 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 73,508 -4,800 0.02 -0.00 -201,360 2014-06-23
307 0800 A8 New Media Group Limited:O 3,918,000 -246,000 0.27 -0.02 -201,720 2014-06-23
308 0163 Emperor International Holdings Limited:O 11,536,918 -122,000 0.31 -0.00 -208,620 2014-06-23
309 3900 Greentown China Holdings Limited:O 655,500 -30,000 0.03 -0.00 -218,100 2014-06-23
310 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 218,900 -10,000 0.06 -0.00 -221,000 2014-06-23
311 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,306,545 -10,000 0.07 -0.00 -225,500 2014-06-23
312 1297 Sinosoft Technology Group Limited:O 734,000 -90,000 0.07 -0.01 -242,100 2014-06-23
313 1686 SUNEVISION HOLDINGS LTD.:O 3,870,492 -97,000 0.17 -0.00 -252,200 2014-06-23
314 0763 ZTE CORPORATION:H 1,939,366 -17,200 0.31 -0.00 -258,688 2014-06-23
315 1913 PRADA S.P.A.:O 135,900 -5,000 0.01 -0.00 -274,250 2014-06-23
316 2866 COSCO SHIPPING Development Co., Ltd.:H 12,778,750 -153,000 0.34 -0.00 -296,820 2014-06-23
317 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 327,900 -82,000 0.01 -0.00 -348,500 2014-06-23
318 0168 TSINGTAO BREWERY COMPANY LIMITED:H 36,000 -6,000 0.01 -0.00 -353,400 2014-06-23
319 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,582,665 -170,000 0.13 -0.01 -358,700 2014-06-23
320 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,550,000 -48,000 0.02 -0.00 -404,160 2014-06-23
321 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 543,198 -9,000 0.02 -0.00 -408,150 2014-06-23
322 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,096,233 -4,000 0.04 -0.00 -422,400 2014-06-23
323 0917 NEW WORLD CHINA LAND LIMITED:O 230,553 -100,000 0.00 -0.00 -457,000 2014-06-23
324 0887 Emperor Watch & Jewellery Limited:O 2,830,000 -880,000 0.04 -0.01 -457,600 2014-06-23
325 0945 MANULIFE FINANCIAL CORPORATION:O 185,395 -3,000 0.01 -0.00 -458,700 2014-06-23
326 1900 China ITS (Holdings) Co., Ltd.:O 4,283,000 -300,000 0.26 -0.02 -465,000 2014-06-23
327 1398 Industrial and Commercial Bank of China Limited:H 88,958,910 -116,632 0.10 -0.00 -564,499 2014-06-23
328 0857 PETROCHINA COMPANY LIMITED:H 18,893,509 -60,000 0.09 -0.00 -579,600 2014-06-23
329 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 371,000 -30,000 0.06 -0.01 -642,000 2014-06-23
330 0464 China In-Tech Limited:O 336,000 -1,484,000 0.08 -0.34 -660,380 2014-06-23
331 1800 China Communications Construction Company Limited:H 10,173,640 -137,000 0.23 -0.00 -701,440 2014-06-23
332 0939 CHINA CONSTRUCTION BANK CORPORATION:H 121,972,696 -138,800 0.05 -0.00 -793,936 2014-06-23
333 0880 SJM Holdings Limited:O 2,098,000 -52,000 0.04 -0.00 -971,360 2014-06-23
334 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,968,438 -77,000 0.15 -0.00 -1,156,540 2014-06-23
335 6837 Haitong Securities Co., Ltd.:H 5,332,800 -100,000 0.36 -0.01 -1,172,000 2014-06-23
336 2282 MGM China Holdings Limited:O 3,309,600 -49,200 0.09 -0.00 -1,193,100 2014-06-23
337 0005 HSBC HOLDINGS PLC:O 14,419,760 -20,071 0.08 -0.00 -1,601,666 2014-06-23
338 0001 CK Hutchison Holdings Limited:O 870,306 -12,000 0.04 -0.00 -1,605,600 2014-06-23
339 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,709,919 -473,000 0.10 -0.00 -1,716,990 2014-06-23
340 0883 CNOOC LIMITED:O 7,717,470 -130,000 0.02 -0.00 -1,788,800 2014-06-23
341 0992 LENOVO GROUP LIMITED:O 3,660,000 -242,000 0.04 -0.00 -2,453,880 2014-06-23
342 0004 Wharf (Holdings) Limited (The):O 815,215 -49,000 0.03 -0.00 -2,729,300 2014-06-23
343 3988 BANK OF CHINA LIMITED:H 127,126,596 -845,000 0.15 -0.00 -2,856,100 2014-06-23
344 6030 CITIC Securities Company Limited:H 1,858,500 -203,000 0.16 -0.02 -3,394,160 2014-06-23
345 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 4,229,793 -68,000 0.10 -0.00 -3,872,600 2014-06-23
346 1045 APT SATELLITE HOLDINGS LIMITED:O 1,570,500 -550,000 0.25 -0.09 -6,435,000 2014-06-23

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