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

CCASS holding changes from 2014-07-14 to 2014-07-15

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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 1400 Moody Technology Holdings Limited:O 56,585,000 6,900,000 5.60 0.68 10,764,000 2014-07-15
2 1988 China Minsheng Banking Corp., Ltd.:H 18,749,320 750,000 0.27 0.01 5,310,000 2014-07-15
3 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 614,898 70,000 0.02 0.00 3,199,000 2014-07-15
4 0005 HSBC HOLDINGS PLC:O 14,869,253 28,400 0.08 0.00 2,250,700 2014-07-15
5 0700 TENCENT HOLDINGS LIMITED:O 2,851,200 15,800 0.03 0.00 1,956,040 2014-07-15
6 3888 Kingsoft Corporation Limited:O 2,678,000 64,000 0.23 0.01 1,510,400 2014-07-15
7 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,146,452 22,000 0.07 0.00 1,309,000 2014-07-15
8 3993 CMOC Group Limited (CN):H 4,809,300 226,000 0.37 0.02 1,102,880 2014-07-15
9 1259 Prosperous Future Holdings Limited (KY):O 7,666,000 407,000 0.76 0.04 952,380 2014-07-15
10 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 410,000 36,000 0.01 0.00 810,000 2014-07-15
11 0968 XINYI SOLAR HOLDINGS LIMITED:O 6,551,900 338,000 0.11 0.01 770,640 2014-07-15
12 2226 HONWORLD GROUP LIMITED:O 260,000 100,000 0.05 0.02 658,000 2014-07-15
13 2268 Youyuan International Holdings Limited:O 30,820,900 325,000 2.80 0.03 594,750 2014-07-15
14 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,262,000 142,000 0.06 0.01 525,400 2014-07-15
15 0871 China Dredging Environment Protection Holdings Limited:O 1,272,000 220,000 0.15 0.03 521,400 2014-07-15
16 0196 Honghua Group Limited:O 2,813,000 263,000 0.09 0.01 512,850 2014-07-15
17 1262 Labixiaoxin Snacks Group Limited:O 806,000 301,000 0.07 0.03 505,680 2014-07-15
18 1371 China Ecotourism Group Limited:O 36,523,000 740,000 0.47 0.01 503,200 2014-07-15
19 0787 Global Brands Group Holding Limited:O 3,508,368 274,000 0.04 0.00 479,500 2014-07-15
20 0337 Greenland Hong Kong Holdings Limited:O 580,750 130,000 0.05 0.01 448,500 2014-07-15
21 0149 China Agri-Products Exchange Limited:O 21,270,093 1,160,000 1.70 0.09 429,200 2014-07-15
22 0013 Hutchison Whampoa Limited:O 1,928,261 4,000 0.05 0.00 415,200 2014-07-15
23 0603 China Oil And Gas Group Limited:O 16,223,200 300,000 0.31 0.01 411,000 2014-07-15
24 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,325,167 20,000 0.02 0.00 407,000 2014-07-15
25 0348 China Healthwise Holdings Limited:O 3,102,000 400,000 0.06 0.01 400,000 2014-07-15
26 1881 Regal Real Estate Investment Trust:Unit 5,659,000 190,000 0.17 0.01 395,200 2014-07-15
27 1980 Tian Ge Interactive Holdings Limited:O 872,000 66,000 0.07 0.01 394,020 2014-07-15
28 0993 XinKong International Capital Holdings Limited:O 298,110 85,000 0.02 0.01 380,800 2014-07-15
29 1165 Shunfeng International Clean Energy Limited:O 4,650,000 40,000 0.22 0.00 378,400 2014-07-15
30 3303 Jutal Offshore Oil Services Limited:O 6,462,000 142,000 0.88 0.02 357,840 2014-07-15
31 0295 KONG SUN HOLDINGS LIMITED:O 980,500 250,000 0.06 0.01 345,000 2014-07-15
32 2357 AviChina Industry & Technology Company Limited:H 2,324,000 76,000 0.10 0.00 344,280 2014-07-15
33 0054 HOPEWELL HOLDINGS LIMITED:O 1,129,012 12,000 0.13 0.00 325,200 2014-07-15
34 3777 China Fiber Optic Network System Group Ltd.:O 9,094,000 150,000 0.63 0.01 315,000 2014-07-15
35 0691 China Shanshui Cement Group Limited:O 1,879,000 116,000 0.07 0.00 314,360 2014-07-15
36 1367 SFund International Holdings Limited:O 400,000 400,000 0.08 0.08 300,000 2014-07-15
37 2255 Haichang Ocean Park Holdings Ltd.:O 1,542,000 246,000 0.04 0.01 290,280 2014-07-15
38 1236 National Agricultural Holdings Limited:O 12,666,000 100,000 0.95 0.01 288,000 2014-07-15
39 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 51,000 50,000 0.01 0.01 274,500 2014-07-15
40 2312 China Financial Leasing Group Limited:O 1,278,500 100,000 0.22 0.02 272,000 2014-07-15
41 2039 China International Marine Containers (Group) Co., Ltd.:H 226,500 17,000 0.02 0.00 269,280 2014-07-15
42 0992 LENOVO GROUP LIMITED:O 3,572,000 24,000 0.03 0.00 264,000 2014-07-15
43 6881 China Galaxy Securities Co., Ltd.:H 4,082,000 50,000 0.24 0.00 261,500 2014-07-15
44 0606 China Agri-Industries Holdings Limited:O 6,423,542 77,000 0.12 0.00 260,260 2014-07-15
45 2178 Petro-king Oilfield Services Limited:O 668,000 115,000 0.06 0.01 257,600 2014-07-15
46 2100 BAIOO Family Interactive Limited:O 1,714,000 200,000 0.06 0.01 244,000 2014-07-15
47 1057 Zhejiang Shibao Company Limited:H 180,000 22,000 0.21 0.03 240,240 2014-07-15
48 0998 China CITIC Bank Corporation Limited:H 12,093,659 50,000 0.08 0.00 239,500 2014-07-15
49 1184 S.A.S. Dragon Holdings Limited:O 537,600 100,000 0.09 0.02 239,000 2014-07-15
50 1065 Tianjin Capital Environmental Protection Group Company Limited:H 906,000 40,000 0.27 0.01 228,400 2014-07-15
51 0956 China Suntien Green Energy Corporation Limited:H 2,673,000 90,000 0.15 0.00 220,500 2014-07-15
52 0763 ZTE CORPORATION:H 1,900,366 13,000 0.30 0.00 211,900 2014-07-15
53 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 311,500 4,000 0.03 0.00 195,400 2014-07-15
54 0002 CLP HOLDINGS LIMITED:O 3,664,164 3,000 0.15 0.00 191,250 2014-07-15
55 2313 Shenzhou International Group Holdings Limited:O 349,000 7,000 0.02 0.00 190,750 2014-07-15
56 6837 Haitong Securities Co., Ltd.:H 5,414,000 14,000 0.36 0.00 173,320 2014-07-15
57 1299 AIA Group Limited:O 2,085,092 4,400 0.02 0.00 171,820 2014-07-15
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,158,000 14,000 0.10 0.00 170,800 2014-07-15
59 0004 Wharf (Holdings) Limited (The):O 794,215 3,000 0.03 0.00 169,050 2014-07-15
60 0799 IGG Inc:O 1,748,000 38,000 0.13 0.00 167,960 2014-07-15
61 2727 Shanghai Electric Group Company Limited:H 2,304,000 50,000 0.08 0.00 162,000 2014-07-15
62 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,142,940 36,000 0.29 0.00 160,560 2014-07-15
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 580,000 32,000 0.39 0.02 158,080 2014-07-15
64 0598 SINOTRANS LIMITED:H 411,000 28,000 0.02 0.00 157,360 2014-07-15
65 1919 COSCO SHIPPING Holdings Co., Ltd.:H 11,053,633 50,000 0.43 0.00 154,500 2014-07-15
66 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,039,880 1,000 0.26 0.00 153,900 2014-07-15
67 1829 China Machinery Engineering Corporation:H 949,000 34,000 0.10 0.00 149,260 2014-07-15
68 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 638,000 638,000 0.03 0.03 148,016 2014-07-15
69 2601 China Pacific Insurance (Group) Co., Ltd.:H 433,800 5,000 0.02 0.00 140,750 2014-07-15
70 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 1,494,305 50,000 0.08 0.00 140,000 2014-07-15
71 0352 Fortune Sun (China) Holdings Limited:O 80,000 80,000 0.04 0.04 139,200 * 2014-07-15
72 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 424,000 24,000 0.02 0.00 138,480 2014-07-15
73 1928 Sands China Ltd.:O 1,839,200 2,400 0.02 0.00 137,400 2014-07-15
74 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 93,500 5,000 0.02 0.00 134,500 2014-07-15
75 0024 BURWILL HOLDINGS LIMITED:O 9,852,000 400,000 0.21 0.01 134,000 2014-07-15
76 1237 China Environmental Technology and Bioenergy Holdings Limited:O 34,656,000 154,000 2.89 0.01 132,440 2014-07-15
77 0493 GOME Retail Holdings Limited:O 24,635,393 105,000 0.15 0.00 132,300 2014-07-15
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 5,646,000 78,000 0.33 0.00 131,040 2014-07-15
79 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,344,000 20,000 0.02 0.00 129,600 2014-07-15
80 0342 NewOcean Energy Holdings Limited:O 4,468,800 22,000 0.30 0.00 125,620 2014-07-15
81 2883 China Oilfield Services Limited:H 1,072,000 6,000 0.06 0.00 119,760 2014-07-15
82 2336 Shuoao International Holdings Limited (KY):O 200,000 170,000 0.02 0.02 119,000 2014-07-15
83 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 485,338 5,000 0.03 0.00 117,500 2014-07-15
84 0038 FIRST TRACTOR COMPANY LIMITED:H 776,000 20,000 0.19 0.00 116,400 2014-07-15
85 0257 China Everbright Environment Group Limited (b1961-07-10):O 1,357,250 10,000 0.03 0.00 113,200 2014-07-15
86 2280 HC Group Inc.:O 204,000 6,000 0.03 0.00 108,960 2014-07-15
87 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,106,000 46,000 0.17 0.00 106,260 2014-07-15
88 2777 Guangzhou R&F Properties Co., Ltd.:H 1,213,600 10,000 0.12 0.00 105,600 2014-07-15
89 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 1,138,000 38,000 0.31 0.01 105,260 2014-07-15
90 0656 FOSUN INTERNATIONAL LIMITED:O 4,402,000 10,500 0.06 0.00 104,790 2014-07-15
91 3337 Anton Oilfield Services Group:O 1,354,000 20,000 0.06 0.00 103,000 2014-07-15
92 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,093,000 20,000 0.04 0.00 101,200 2014-07-15
93 6123 YTO International Express and Supply Chain Technology Limited:O 66,000 60,000 0.02 0.02 100,200 2014-07-15
94 3382 Tianjin Port Development Holdings Limited:O 2,768,126 80,000 0.04 0.00 100,000 2014-07-15
95 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 524,000 20,000 0.11 0.00 96,800 2014-07-15
96 2238 Guangzhou Automobile Group Co., Ltd.:H 330,951 10,000 0.01 0.00 96,600 2014-07-15
97 1682 Hang Pin Living Technology Company Limited:O 88,000 40,000 0.02 0.01 96,000 2014-07-15
98 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 2,333,000 52,000 0.18 0.00 92,560 2014-07-15
99 1224 C C Land Holdings Limited:O 1,496,331 60,000 0.06 0.00 92,400 2014-07-15
100 0613 Planetree International Development Limited:O 10,078,000 1,200,000 0.11 0.01 91,200 2014-07-15
101 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 1,240,000 12,000 0.69 0.01 90,120 2014-07-15
102 6136 Kangda International Environmental Company Limited:O 868,000 29,000 0.04 0.00 89,030 2014-07-15
103 2899 ZIJIN MINING GROUP CO., LTD.:H 70,500,441 48,000 1.21 0.00 86,880 2014-07-15
104 2010 Real Nutriceutical Group Limited:O 1,241,000 50,000 0.11 0.00 86,000 2014-07-15
105 0665 Haitong International Securities Group Limited:O 234,122 20,000 0.01 0.00 84,000 2014-07-15
106 0555 REXLot Holdings Limited:O 15,407,956 100,000 0.17 0.00 82,000 2014-07-15
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 2,807,153 80,000 0.20 0.01 81,600 2014-07-15
108 1019 Convoy Global Holdings Limited:O 894,000 80,000 0.17 0.02 80,000 2014-07-15
109 3800 GCL Technology Holdings Limited (KY):O 6,022,000 30,000 0.04 0.00 78,600 2014-07-15
110 0706 Beautiful China Holdings Company Limited:O 4,960,000 200,000 0.12 0.00 75,000 2014-07-15
111 0228 China Energy Development Holdings Limited:O 5,658,000 254,000 0.07 0.00 72,390 2014-07-15
112 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 585,600 14,000 0.23 0.01 70,980 2014-07-15
113 1076 Imperial Pacific International Holdings Limited:O 285,000 50,000 0.00 0.00 70,000 * 2014-07-15
114 0498 Blue River Holdings Limited:O 32,850,015 408,000 0.72 0.01 68,952 2014-07-15
115 0585 Imagi International Holdings Limited:O 8,992,800 400,000 0.09 0.00 67,600 2014-07-15
116 1929 Chow Tai Fook Jewellery Group Limited:O 461,600 6,000 0.00 0.00 67,560 2014-07-15
117 0506 China Foods Limited:O 840,000 20,000 0.03 0.00 67,200 2014-07-15
118 0686 Beijing Energy International Holding Co., Ltd.:O 15,272,000 64,000 0.35 0.00 65,280 2014-07-15
119 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,254,000 40,000 0.05 0.00 63,200 2014-07-15
120 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,254,000 10,000 0.12 0.00 61,400 2014-07-15
121 0819 Tianneng Power International Limited:O 806,000 20,000 0.07 0.00 60,800 2014-07-15
122 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 1,442,000 9,000 0.42 0.00 59,940 2014-07-15
123 0936 Kaisa Capital Investment Holdings Limited:O 520,000 50,000 0.07 0.01 57,500 2014-07-15
124 3983 China BlueChemical Ltd.:H 900,000 14,000 0.05 0.00 56,840 2014-07-15
125 3383 Agile Group Holdings Limited (KY):O 924,000 10,000 0.03 0.00 56,600 2014-07-15
126 1068 China Yurun Food Group Limited:O 3,853,000 15,000 0.21 0.00 54,600 2014-07-15
127 0729 FDG Electric Vehicles Limited:O 33,020,064 100,000 0.19 0.00 54,000 2014-07-15
128 3903 Hanhua Financial Holding Co., Ltd.:H 36,000 36,000 0.00 0.00 54,000 2014-07-15
129 1038 CK Infrastructure Holdings Limited:O 521,000 1,000 0.02 0.00 53,550 2014-07-15
130 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,436,373 5,500 0.08 0.00 52,140 2014-07-15
131 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,258,000 90,000 0.05 0.00 50,400 2014-07-15
132 0303 VTECH HOLDINGS LIMITED:O 42,300 500 0.02 0.00 50,350 2014-07-15
133 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 630,000 14,000 0.45 0.01 48,440 2014-07-15
134 2211 Universal Health International Group Holding Limited:O 447,000 20,000 0.02 0.00 47,800 2014-07-15
135 1432 China Shengmu Organic Milk Limited:O 20,000 20,000 0.00 0.00 47,600 2014-07-15
136 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 252,000 48,000 0.06 0.01 46,560 2014-07-15
137 8212 Celebrate International Holdings Limited:O 44,241,200 636,000 4.01 0.06 45,156 2014-07-15
138 0544 DAIDO GROUP LIMITED:O 6,294,000 420,000 0.26 0.02 44,940 2014-07-15
139 0951 CHAOWEI POWER HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 44,100 2014-07-15
140 2282 MGM China Holdings Limited:O 2,860,000 1,600 0.08 0.00 44,080 2014-07-15
141 1280 China Qidian Guofeng Holdings Limited:O 2,834,000 110,000 0.27 0.01 43,450 2014-07-15
142 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 26,000 16,000 0.00 0.00 42,400 2014-07-15
143 0242 SHUN TAK HOLDINGS LIMITED:O 3,448,020 10,000 0.11 0.00 39,000 2014-07-15
144 1282 Renze Harvest International Limited:O 3,804,000 120,000 0.13 0.00 38,400 2014-07-15
145 8071 China Netcom Technology Holdings Limited:O 3,434,500 130,000 0.15 0.01 38,350 2014-07-15
146 0055 Neway Group Holdings Limited:O 2,305,000 200,000 0.23 0.02 38,000 2014-07-15
147 3886 Town Health International Medical Group Limited:O 1,140,700 30,000 0.02 0.00 36,000 2014-07-15
148 6863 China Huishan Dairy Holdings Company Limited:O 24,029,000 20,000 0.17 0.00 35,600 2014-07-15
149 1883 CITIC Telecom International Holdings Limited:O 1,719,185 12,000 0.05 0.00 34,560 2014-07-15
150 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 25,000 500 0.00 0.00 34,550 2014-07-15
151 1812 Shandong Chenming Paper Holdings Limited:H 1,199,000 10,000 0.34 0.00 33,900 2014-07-15
152 1060 Damai Entertainment Holdings Limited (BM):O 45,380,000 20,000 0.22 -0.00 33,200 2014-07-15
153 0813 Shimao Group Holdings Limited:O 354,500 2,000 0.01 0.00 32,000 2014-07-15
154 2202 China Vanke Company Limited:H 323,600 2,000 0.02 0.00 31,000 2014-07-15
155 2186 Luye Pharma Group Ltd.:O 40,500 4,500 0.00 0.00 30,735 2014-07-15
156 8239 Capital Finance Holdings Limited:O 442,200 40,000 0.05 0.00 30,400 2014-07-15
157 1101 China Huarong Energy Company Limited:O 13,115,500 17,000 0.18 0.00 29,580 2014-07-15
158 0815 China Silver Group Limited:O 138,000 26,000 0.02 0.00 28,340 2014-07-15
159 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 60,560,000 100,000 0.40 0.00 27,000 2014-07-15
160 3328 Bank of Communications Co., Ltd.:H 18,227,039 5,000 0.05 0.00 26,150 2014-07-15
161 0210 Daphne International Holdings Limited:O 662,000 8,000 0.04 0.00 26,080 2014-07-15
162 0816 Huadian Fuxin Energy Corporation Limited:H 500,000 6,000 0.02 0.00 24,960 2014-07-15
163 8101 EJE (Hong Kong) Holdings Limited:O 712,000 48,000 0.18 0.01 23,040 2014-07-15
164 0705 Ding He Mining Holdings Limited:O 1,773,000 120,000 0.11 0.01 22,560 2014-07-15
165 6108 New Ray Medicine International Holding Limited:O 2,456,000 40,000 0.31 0.00 22,400 2014-07-15
166 2382 Sunny Optical Technology (Group) Company Limited:O 115,000 2,000 0.01 0.00 21,880 2014-07-15
167 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 1,285,041 50,000 0.06 0.00 20,500 2014-07-15
168 0958 Huaneng Renewables Corporation Limited:H 672,000 8,000 0.02 0.00 20,000 2014-07-15
169 1112 Health and Happiness (H&H) International Holdings Limited:O 92,500 500 0.02 0.00 19,500 2014-07-15
170 0818 Hi Sun Technology (China) Limited:O 897,000 9,000 0.03 0.00 18,990 2014-07-15
171 2488 LAUNCH TECH COMPANY LIMITED:H 25,500 2,000 0.09 0.01 17,600 2014-07-15
172 8055 China E-Information Technology Group Limited:O 1,363,200 80,000 0.07 0.00 17,440 2014-07-15
173 0221 Easy One Financial Group Limited:O 67,832,000 320,000 0.73 0.00 17,280 2014-07-15
174 0286 Aidigong Maternal & Child Health Limited (BM):O 6,870,485 26,000 0.28 0.00 17,160 2014-07-15
175 1178 Huiyin Holdings Group Limited:O 7,990,000 90,000 0.48 0.01 16,920 2014-07-15
176 1094 Cherish Sunshine International Limited:O 43,502,000 40,000 0.36 0.00 14,800 2014-07-15
177 1778 Colour Life Services Group Co., Limited:O 4,000 3,000 0.00 0.00 14,310 2014-07-15
178 0364 Blockchain Group Company Limited:O 3,499,000 100,000 0.03 0.00 12,400 2014-07-15
179 8083 Youzan Technology Limited:O 24,924,000 20,000 0.48 0.00 12,000 2014-07-15
180 1063 SUNCORP TECHNOLOGIES LIMITED:O 370,360 30,000 0.00 0.00 11,550 2014-07-15
181 1046 Universe Entertainment and Culture Group Company Limited:O 4,660,000 60,000 0.22 0.00 10,860 2014-07-15
182 0202 EverChina Int'l Holdings Company Limited:O 2,955,000 30,000 0.05 0.00 10,500 2014-07-15
183 0332 Yuan Heng Gas Holdings Limited:O 27,896,670 12,000 0.53 0.00 9,720 2014-07-15
184 0226 LIPPO LIMITED (HK):O 162,660 2,000 0.03 0.00 9,020 2014-07-15
185 0708 China Evergrande New Energy Vehicle Group Limited:O 975,000 30,000 0.11 0.00 8,550 2014-07-15
186 0916 China Longyuan Power Group Corporation Limited:H 989,000 1,000 0.03 0.00 7,990 2014-07-15
187 8150 Seamless Green China (Holdings) Limited:O 280,906 10,000 0.05 0.00 7,600 2014-07-15
188 0471 Silkwave Inc:O 5,382,000 60,000 0.58 0.01 7,560 2014-07-15
189 0985 CST Holding (HK) Limited (KY):O 21,742,210 128,000 0.08 0.00 6,912 2014-07-15
190 0499 Qingdao Holdings International Limited:O 11,550 2,000 0.00 0.00 6,400 2014-07-15
191 1398 Industrial and Commercial Bank of China Limited:H 87,378,536 1,046 0.10 0.00 5,230 2014-07-15
192 0986 Dufu Liquor Group Limited:O 18,930,180 20,000 0.39 0.00 1,680 2014-07-15
193 0223 Elife Holdings Limited:O 1,352,000 -6,000 0.04 -0.00 -1,392 2014-07-15
194 0717 Emperor Capital Group Limited:O 1,704,106 -6,000 0.06 -0.00 -2,280 2014-07-15
195 1486 C Cheng Holdings Limited:O 504,000 -4,000 0.28 -0.00 -4,120 2014-07-15
196 0805 GLENCORE PLC:O 10,500 -100 0.00 -0.00 -4,585 2014-07-15
197 8198 Crypto Flow Technology Limited:O 868,000 -5,200 0.03 -0.00 -6,500 2014-07-15
198 0082 Crazy Sports Group Limited:O 11,796,000 -10,000 0.36 -0.00 -6,900 2014-07-15
199 8082 Sunny Side Up Culture Holdings Limited:O 4,886,000 -130,000 0.28 -0.01 -7,670 2014-07-15
200 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 88,500 -5,000 0.06 -0.00 -13,600 2014-07-15
201 1893 China National Materials Company Limited:H 3,261,000 -10,000 0.28 -0.00 -14,400 2014-07-15
202 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -14,400 2014-07-15
203 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,225,000 -17,000 0.16 -0.00 -14,450 2014-07-15
204 1390 econtext Asia Limited:O 285,000 -5,000 0.05 -0.00 -15,450 2014-07-15
205 0401 Wanjia Group Holdings Limited:O 370,400 -25,000 0.06 -0.00 -15,500 2014-07-15
206 0377 China Huajun Group Limited:O 2,144,000 -52,000 0.08 -0.00 -16,380 2014-07-15
207 1555 MIE Holdings Corporation:O 1,276,000 -12,000 0.05 -0.00 -16,440 2014-07-15
208 0327 PAX Global Technology Limited:O 882,000 -3,000 0.08 -0.00 -17,400 2014-07-15
209 2080 AUX International Holdings Limited:O 452,000 -20,000 0.14 -0.01 -19,800 2014-07-15
210 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 6,246,000 -5,000 0.05 -0.00 -20,150 2014-07-15
211 0826 Tiangong International Company Limited:O 3,954,000 -14,000 0.20 -0.00 -21,140 2014-07-15
212 0810 China Castson 81 Finance Company Limited (BM):O 787,500 -100,000 0.15 -0.02 -21,300 2014-07-15
213 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 488,000 -40,000 0.12 -0.01 -22,800 2014-07-15
214 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 23,000 -1,500 0.00 -0.00 -22,860 2014-07-15
215 0033 International Genius Company:O 16,386,000 -200,000 0.77 -0.01 -23,200 2014-07-15
216 8325 China Smartpay Group Holdings Limited:O 1,450,000 -20,000 0.17 -0.00 -23,600 2014-07-15
217 2038 FIH Mobile Limited:O 1,382,910 -5,000 0.02 -0.00 -23,800 2014-07-15
218 3818 China Dongxiang (Group) Co., Ltd.:O 7,030,000 -16,000 0.13 -0.00 -24,000 2014-07-15
219 1055 China Southern Airlines Company Limited:H 11,444,000 -10,000 0.41 -0.00 -24,300 2014-07-15
220 1200 Midland Holdings Limited (BM):O 3,184,000 -6,000 0.44 -0.00 -24,540 2014-07-15
221 0582 Shin Hwa World Limited:O 16,205,000 -50,000 0.09 -0.00 -25,500 2014-07-15
222 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 40,000 -28,000 0.01 -0.01 -25,760 2014-07-15
223 3636 Poly Culture Group Corporation Limited:H 84,800 -1,000 0.09 -0.00 -26,500 2014-07-15
224 0267 CITIC Limited (HK):O 2,962,083 -2,000 0.08 -0.00 -28,480 2014-07-15
225 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 700,000 -30,000 0.16 -0.01 -29,100 2014-07-15
226 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 6,624,000 -10,000 0.46 -0.00 -29,300 2014-07-15
227 1600 Tian Lun Gas Holdings Limited:O 21,000 -3,000 0.00 -0.00 -29,490 2014-07-15
228 0198 SMI Holdings Group Limited:O 2,472,153 -100,000 0.03 -0.00 -30,000 2014-07-15
229 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,296,000 -10,000 0.19 -0.00 -30,100 2014-07-15
230 2293 Bamboos Health Care Holdings Limited:O 56,000 -16,000 0.01 -0.00 -31,680 2014-07-15
231 0269 China Resources and Transportation Group Limited:O 8,318,170 -100,000 0.03 -0.00 -32,000 2014-07-15
232 0694 Beijing Capital International Airport Company Limited:H 578,000 -6,000 0.03 -0.00 -33,240 2014-07-15
233 1488 Best Food Holding Company Limited:O 462,000 -50,000 0.06 -0.01 -34,000 2014-07-15
234 8156 Sinopharm Tech Holdings Limited:O 1,040,000 -10,000 0.13 -0.00 -34,900 2014-07-15
235 8295 Kingwisoft Technology Group Company Limited (KY):O 20,000 -100,000 0.00 -0.01 -35,500 2014-07-15
236 0696 TRAVELSKY TECHNOLOGY LIMITED:H 188,500 -5,000 0.02 -0.00 -35,850 2014-07-15
237 0710 BOE Varitronix Limited:O 66,704 -5,000 0.02 -0.00 -36,100 2014-07-15
238 8167 Neo Telemedia Limited:O 2,560,000 -100,000 0.09 -0.00 -38,000 2014-07-15
239 0922 Anxian Yuan China Holdings Limited:O 4,340,000 -200,000 0.10 -0.00 -38,200 2014-07-15
240 0239 PAK FAH YEOW INTERNATIONAL LIMITED:O 337,500 -10,000 0.13 -0.00 -40,700 2014-07-15
241 0390 CHINA RAILWAY GROUP LIMITED:H 5,661,464 -10,000 0.13 -0.00 -40,800 2014-07-15
242 2012 SUNSHINE OILSANDS LTD.:O 5,055,500 -50,000 0.13 -0.00 -41,500 2014-07-15
243 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 93,661 -2,000 0.00 -0.00 -43,300 2014-07-15
244 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 64,000 -13,000 0.02 -0.00 -43,940 2014-07-15
245 1186 China Railway Construction Corporation Limited:H 2,161,500 -6,000 0.10 -0.00 -44,580 2014-07-15
246 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 414,000 -8,000 0.04 -0.00 -44,640 2014-07-15
247 0596 Inspur Digital Enterprise Technology Limited:O 766,000 -30,000 0.08 -0.00 -45,000 2014-07-15
248 8037 China Biotech Services Holdings Limited:O 2,663,000 -240,000 0.40 -0.04 -47,040 2014-07-15
249 1171 Yankuang Energy Group Company Limited:H 7,804,617 -8,000 0.40 -0.00 -47,040 2014-07-15
250 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 5,591,800 -60,000 0.18 -0.00 -47,400 2014-07-15
251 0868 XINYI GLASS HOLDINGS LIMITED:O 2,460,626 -10,000 0.06 -0.00 -49,100 2014-07-15
252 1813 KWG Group Holdings Limited:O 231,000 -10,000 0.01 -0.00 -49,300 2014-07-15
253 0280 KING FOOK HOLDINGS LIMITED:O 3,024,000 -45,000 0.46 -0.01 -49,950 2014-07-15
254 1025 WUMART STORES, INC.:H 407,000 -7,000 0.08 -0.00 -50,400 2014-07-15
255 3918 NagaCorp Ltd.:O 652,000 -8,000 0.03 -0.00 -52,000 2014-07-15
256 2369 Coolpad Group Limited:O 6,744,000 -24,000 0.16 -0.00 -52,320 2014-07-15
257 2222 NVC International Holdings Limited:O 10,894,000 -30,000 0.35 -0.00 -52,800 2014-07-15
258 1313 China Resources Building Materials Technology Holdings Limited:O 1,379,307 -10,000 0.02 -0.00 -52,900 2014-07-15
259 0397 Minerva Group Holding Limited:O 43,882,510 -840,000 0.38 -0.01 -52,920 2014-07-15
260 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,615,847 -4,700 0.08 -0.00 -53,110 2014-07-15
261 3883 China Aoyuan Group Limited:O 9,586,474 -39,000 0.34 -0.00 -54,600 2014-07-15
262 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 1,988,874 -10,000 0.07 -0.00 -55,200 2014-07-15
263 2233 WEST CHINA CEMENT LIMITED:O 7,434,000 -70,000 0.16 -0.00 -56,000 2014-07-15
264 1378 China Hongqiao Group Limited:O 866,500 -10,000 0.01 -0.00 -59,000 2014-07-15
265 1316 Nexteer Automotive Group Limited:O 84,000 -10,000 0.00 -0.00 -59,900 2014-07-15
266 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 10,000 -100,000 0.00 -0.00 -60,000 * 2014-07-15
267 0307 Up Energy Development Group Limited:O 8,517,928 -100,000 0.28 -0.00 -60,000 2014-07-15
268 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,744,000 -10,000 0.06 -0.00 -60,200 2014-07-15
269 1798 China Datang Corporation Renewable Power Co., Limited:H 2,377,000 -56,000 0.10 -0.00 -61,040 2014-07-15
270 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 128,000 -3,000 0.02 -0.00 -61,050 2014-07-15
271 1020 Cybernaut International Holdings Company Limited:O 37,844,000 -72,000 2.36 -0.00 -61,200 2014-07-15
272 6199 China CNR Corporation Limited:H 1,136,000 -10,000 0.05 -0.00 -62,100 2014-07-15
273 1898 China Coal Energy Company Limited:H 14,685,953 -15,000 0.36 -0.00 -62,700 2014-07-15
274 0211 STYLAND HOLDINGS LIMITED:O 1,113,831 -550,000 0.03 -0.02 -65,450 2014-07-15
275 2266 Dorsett Hospitality International Limited:O 1,608,525 -50,000 0.08 -0.00 -68,000 2014-07-15
276 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 31,880,819 -20,000 0.10 -0.00 -70,400 2014-07-15
277 0997 Chinlink International Holdings Limited:O 110,000 -120,000 0.00 -0.01 -70,800 2014-07-15
278 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 46,000 -200,000 0.00 -0.02 -71,000 2014-07-15
279 3988 BANK OF CHINA LIMITED:H 127,456,506 -20,700 0.15 -0.00 -72,864 2014-07-15
280 0891 Trinity Limited (BM):O 800,000 -36,000 0.05 -0.00 -73,080 2014-07-15
281 2000 SIM TECHNOLOGY GROUP LIMITED:O 6,818,000 -170,000 0.27 -0.01 -74,800 2014-07-15
282 0552 China Communications Services Corporation Limited:H 2,294,817 -20,000 0.10 -0.00 -77,600 2014-07-15
283 0022 MEXAN LIMITED (BM):O 1,873,102 -360,000 0.14 -0.03 -78,840 2014-07-15
284 0738 LE SAUNDA HOLDINGS LIMITED:O 964,000 -22,000 0.15 -0.00 -84,260 2014-07-15
285 0076 Elate Holdings Limited:O 52,626,336 -1,100,000 0.62 -0.01 -84,700 2014-07-15
286 0066 MTR CORPORATION LIMITED:O 1,670,011 -3,000 0.03 -0.00 -89,400 2014-07-15
287 0139 Smart Fish Wealthlink Holdings Limited (BM):O 372,088 -580,000 0.02 -0.03 -96,860 2014-07-15
288 1110 Kingworld Medicines Group Limited:O 788,000 -40,000 0.13 -0.01 -97,600 2014-07-15
289 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 3,264,000 -37,000 0.32 -0.00 -99,530 2014-07-15
290 1808 Enterprise Development Holdings Limited (KY):O 2,246,000 -320,000 0.15 -0.02 -105,600 2014-07-15
291 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 1,740,000 -530,000 0.18 -0.06 -106,000 2014-07-15
292 0883 CNOOC LIMITED:O 7,773,470 -8,000 0.02 -0.00 -107,680 2014-07-15
293 1336 New China Life Insurance Company Ltd.:H 371,800 -4,000 0.04 -0.00 -109,200 2014-07-15
294 1199 COSCO SHIPPING Ports Limited:O 835,149 -10,000 0.03 -0.00 -110,600 2014-07-15
295 3380 Logan Group Company Limited:O 4,452,000 -50,000 0.09 -0.00 -114,500 2014-07-15
296 3900 Greentown China Holdings Limited:O 564,500 -13,500 0.03 -0.00 -115,425 2014-07-15
297 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 3,270,000 -114,000 0.20 -0.01 -118,560 2014-07-15
298 3323 China National Building Material Company Limited:H 9,840,000 -16,000 0.34 -0.00 -120,960 2014-07-15
299 1052 Yuexiu Transport Infrastructure Limited:O 388,993 -24,000 0.02 -0.00 -122,400 2014-07-15
300 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 552,000 -24,000 0.05 -0.00 -123,600 2014-07-15
301 1339 People's Insurance Company (Group) of China Limited (The):H 20,535,000 -40,000 0.24 -0.00 -125,200 2014-07-15
302 1818 Zhaojin Mining Industry Company Limited:H 4,640,000 -26,000 0.53 -0.00 -126,360 2014-07-15
303 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 210,000 -180,000 0.00 -0.00 -127,800 2014-07-15
304 2288 Rykadan Capital Limited:O 1,161,000 -75,000 0.24 -0.02 -132,000 2014-07-15
305 1202 Chengdu SIWI Science and Technology Company Limited:H 34,000 -76,000 0.02 -0.05 -133,760 2014-07-15
306 0812 Southwest Securities International Securities Limited:O 1,504,000 -234,000 0.13 -0.02 -135,720 * 2014-07-15
307 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,296,255 -15,000 0.12 -0.00 -136,350 2014-07-15
308 0006 Power Assets Holdings Limited:O 1,254,136 -2,000 0.06 -0.00 -136,500 2014-07-15
309 3339 Lonking Holdings Limited:O 7,905,000 -100,000 0.18 -0.00 -138,000 2014-07-15
310 0102 Summit Ascent Holdings Limited:O 536,800 -24,000 0.04 -0.00 -138,720 2014-07-15
311 2030 Cabbeen Fashion Limited:O 1,519,000 -50,000 0.21 -0.01 -141,000 2014-07-15
312 1293 Grand Baoxin Auto Group Limited:O 0 -22,000 0.00 -0.00 -146,740 2014-07-15
313 1888 Kingboard Laminates Holdings Limited:O 1,485,200 -50,000 0.05 -0.00 -150,000 2014-07-15
314 1800 China Communications Construction Company Limited:H 10,480,080 -27,000 0.24 -0.00 -150,660 2014-07-15
315 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 230,700 -4,000 0.04 -0.00 -153,000 2014-07-15
316 0945 MANULIFE FINANCIAL CORPORATION:O 172,295 -1,000 0.01 -0.00 -157,800 2014-07-15
317 0008 PCCW LIMITED:O 9,202,810 -33,000 0.12 -0.00 -158,400 2014-07-15
318 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 7,289,045 -7,000 0.07 -0.00 -164,850 2014-07-15
319 2386 SINOPEC Engineering (Group) Co., Ltd.:H 711,000 -20,000 0.05 -0.00 -169,600 2014-07-15
320 1588 Chanjet Information Technology Company Limited:H 32,600 -12,000 0.06 -0.02 -192,720 2014-07-15
321 1211 BYD COMPANY LIMITED:H 912,238 -4,000 0.10 -0.00 -196,000 2014-07-15
322 0914 Anhui Conch Cement Company Limited:H 924,000 -7,000 0.07 -0.00 -202,300 2014-07-15
323 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,144,000 -28,000 0.28 -0.01 -208,880 2014-07-15
324 8078 China Creative Digital Entertainment Limited:O 826,902 -951,000 0.10 -0.12 -227,289 2014-07-15
325 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 949,041 -70,000 0.02 -0.00 -231,700 2014-07-15
326 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 625,000 -60,000 0.15 -0.01 -240,000 2014-07-15
327 0931 China HK Power Smart Energy Group Limited:O 9,480,000 -350,000 0.08 -0.00 -252,000 2014-07-15
328 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 3,492,000 -100,000 0.39 -0.01 -253,000 2014-07-15
329 0617 PALIBURG HOLDINGS LIMITED:O 686,990 -100,000 0.06 -0.01 -267,000 2014-07-15
330 2331 LI NING COMPANY LIMITED:O 454,500 -50,000 0.03 -0.00 -271,500 2014-07-15
331 0489 DongFeng Motor Group Company Limited (CN):H 1,236,000 -20,000 0.04 -0.00 -290,000 2014-07-15
332 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 142,000 -20,000 0.00 -0.00 -298,000 2014-07-15
333 0745 China National Culture Group Limited:O 21,556,000 -1,250,000 0.30 -0.02 -318,750 2014-07-15
334 0869 Playmates Toys Limited:O 1,401,200 -112,000 0.12 -0.01 -324,800 2014-07-15
335 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 175,900 -70,000 0.01 -0.00 -347,900 2014-07-15
336 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,519,450 -120,000 0.18 -0.00 -370,800 2014-07-15
337 2866 COSCO SHIPPING Development Co., Ltd.:H 12,464,750 -181,000 0.33 -0.00 -380,100 2014-07-15
338 1333 China Zhongwang Holdings Limited:O 4,341,200 -158,000 0.08 -0.00 -387,100 2014-07-15
339 1297 Sinosoft Technology Group Limited:O 608,000 -136,000 0.06 -0.01 -393,040 2014-07-15
340 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,670,157 -56,000 0.05 -0.00 -408,800 2014-07-15
341 1450 Be Friends Holding Limited:O 72,000 -470,000 0.01 -0.05 -432,400 2014-07-15
342 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 2,398,136 -116,000 0.07 -0.00 -453,560 2014-07-15
343 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 40,529,000 -600,000 0.12 -0.00 -468,000 2014-07-15
344 6030 CITIC Securities Company Limited:H 1,843,000 -27,000 0.16 -0.00 -485,460 2014-07-15
345 0823 Link Real Estate Investment Trust:Unit 1,514,942 -11,500 0.07 -0.00 -485,875 2014-07-15
346 0494 LI & FUNG LIMITED:O 2,654,368 -50,000 0.03 -0.00 -509,000 2014-07-15
347 0144 China Merchants Port Holdings Company Limited:O 392,214 -20,000 0.02 -0.00 -516,000 2014-07-15
348 0636 KLN Logistics Group Limited (BM):O 719,798 -42,000 0.04 -0.00 -543,480 2014-07-15
349 3333 China Evergrande Group:O 15,210,700 -168,000 0.10 -0.00 -551,040 2014-07-15
350 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,537,523 -36,500 0.08 -0.00 -616,850 2014-07-15
351 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 305,200 -30,800 0.04 -0.00 -683,760 2014-07-15
352 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,636,000 -144,000 0.20 -0.01 -685,440 2014-07-15
353 0857 PETROCHINA COMPANY LIMITED:H 17,897,509 -72,000 0.08 -0.00 -725,760 2014-07-15
354 1680 Macau Legend Development Limited:O 8,882,140 -158,000 0.14 -0.00 -750,500 2014-07-15
355 1109 CHINA RESOURCES LAND LIMITED:O 1,018,000 -52,000 0.02 -0.00 -800,800 2014-07-15
356 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,030,000 -94,000 0.03 -0.00 -850,700 2014-07-15
357 0011 HANG SENG BANK, LIMITED:O 1,393,778 -7,000 0.07 -0.00 -901,600 2014-07-15
358 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 645,996 -88,000 0.06 -0.01 -962,720 2014-07-15
359 0939 CHINA CONSTRUCTION BANK CORPORATION:H 123,382,536 -212,000 0.05 -0.00 -1,182,960 2014-07-15
360 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,920,793 -23,000 0.09 -0.00 -1,447,850 2014-07-15
361 0941 China Mobile Limited (HK):O 4,248,090 -21,000 0.02 -0.00 -1,705,200 2014-07-15
362 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 13,268,000 -454,000 0.18 -0.01 -1,820,540 2014-07-15
363 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,101,250 -62,500 0.20 -0.01 -1,890,625 2014-07-15
364 0358 Jiangxi Copper Company Limited:H 3,859,996 -201,000 0.28 -0.01 -2,789,880 2014-07-15
365 0168 TSINGTAO BREWERY COMPANY LIMITED:H 50,000 -60,000 0.01 -0.01 -3,678,000 2014-07-15
366 0566 Hanergy Thin Film Power Group Limited:O 237,844,000 -5,000,000 0.83 -0.02 -6,100,000 2014-07-15

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