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

CCASS holding changes from 2013-12-19 to 2013-12-20

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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 8022 Evershine Group Holdings Limited:O 56,262,180 17,511,400 10.04 -8.40 7,179,674 2013-12-20
2 0566 Hanergy Thin Film Power Group Limited:O 32,926,000 5,420,000 0.12 0.02 4,281,800 * 2013-12-20
3 0941 China Mobile Limited (HK):O 4,695,755 45,500 0.02 0.00 3,635,450 2013-12-20
4 1398 Industrial and Commercial Bank of China Limited:H 77,974,920 442,000 0.09 0.00 2,293,980 2013-12-20
5 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 581,400 430,000 0.01 0.01 2,210,200 2013-12-20
6 0880 SJM Holdings Limited:O 1,652,000 86,000 0.03 0.00 2,111,300 2013-12-20
7 1928 Sands China Ltd.:O 1,539,600 28,400 0.02 0.00 1,723,880 2013-12-20
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,682,929 271,000 0.04 0.00 1,579,930 2013-12-20
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,544,164 19,000 0.05 0.00 1,274,900 2013-12-20
10 0004 Wharf (Holdings) Limited (The):O 720,015 20,000 0.02 0.00 1,199,000 2013-12-20
11 0005 HSBC HOLDINGS PLC:O 14,189,420 12,400 0.08 0.00 1,016,800 2013-12-20
12 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,746,045 38,000 0.06 0.00 931,000 2013-12-20
13 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,835,000 204,000 0.04 0.00 924,120 2013-12-20
14 2326 New Provenance Everlasting Holdings Limited:O 2,320,000 1,980,000 0.12 0.10 920,700 2013-12-20
15 6818 China Everbright Bank Company Limited:H 229,000 229,000 0.00 - 886,230 2013-12-20
16 1766 CRRC Corporation Limited:H 3,781,000 128,000 0.19 0.01 807,680 2013-12-20
17 0535 Gemdale Properties and Investment Corporation Limited:O 5,914,000 1,000,000 0.07 0.01 730,000 2013-12-20
18 6881 China Galaxy Securities Co., Ltd.:H 4,148,500 107,000 0.25 0.01 700,850 2013-12-20
19 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,405,750 16,000 0.14 0.00 659,200 2013-12-20
20 0011 HANG SENG BANK, LIMITED:O 1,473,244 5,100 0.08 0.00 636,990 2013-12-20
21 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 1,496,000 220,000 0.02 0.00 589,600 2013-12-20
22 0700 TENCENT HOLDINGS LIMITED:O 309,600 1,200 0.02 0.00 556,320 2013-12-20
23 0763 ZTE CORPORATION:H 2,426,566 35,800 0.39 0.01 553,468 2013-12-20
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,032,336 44,000 0.05 0.00 491,040 2013-12-20
25 0471 Silkwave Inc:O 5,677,000 1,600,000 0.66 0.19 488,000 2013-12-20
26 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 310,000 40,000 0.01 0.00 486,400 2013-12-20
27 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,835,557 78,000 0.06 0.00 482,820 2013-12-20
28 2357 AviChina Industry & Technology Company Limited:H 2,824,000 92,000 0.12 0.00 392,840 2013-12-20
29 0728 CHINA TELECOM CORPORATION LIMITED:H 6,768,990 100,000 0.05 0.00 381,000 2013-12-20
30 0933 Brightoil Petroleum (Holdings) Limited:O 2,271,000 170,000 0.03 0.00 363,800 2013-12-20
31 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 340,700 9,500 0.05 0.00 362,425 2013-12-20
32 0002 CLP HOLDINGS LIMITED:O 3,728,793 6,000 0.15 0.00 362,100 2013-12-20
33 0799 IGG Inc:O 2,942,000 97,000 0.22 0.01 353,080 2013-12-20
34 2322 Modern Innovative Digital Technology Company Limited (BM):O 13,230,000 2,000,000 1.57 0.24 328,000 2013-12-20
35 0171 Silver Grant International Holdings Group Limited:O 1,180,000 300,000 0.05 0.01 315,000 2013-12-20
36 0973 L'Occitane International S.A.:O 131,000 19,000 0.01 0.00 313,500 2013-12-20
37 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,198,000 42,000 0.09 0.00 288,540 2013-12-20
38 1833 Intime Retail (Group) Company Limited:O 625,500 35,000 0.03 0.00 274,400 2013-12-20
39 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 758,000 50,000 0.01 0.00 271,000 2013-12-20
40 0555 REXLot Holdings Limited:O 6,057,956 300,000 0.07 0.00 267,000 2013-12-20
41 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,320,182 15,000 0.08 0.00 261,600 2013-12-20
42 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,865,747 2,000 0.33 0.00 257,000 2013-12-20
43 0487 SUCCESS UNIVERSE GROUP LIMITED:O 8,632,000 580,000 0.18 0.01 246,500 2013-12-20
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 163,000 6,500 0.01 0.00 235,625 2013-12-20
45 1898 China Coal Energy Company Limited:H 15,189,900 53,000 0.37 0.00 234,260 2013-12-20
46 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 1,074,000 66,000 0.16 0.01 224,400 2013-12-20
47 1314 Tsui Wah Holdings Limited:O 8,446,000 44,000 0.61 0.00 223,960 2013-12-20
48 2688 ENN Energy Holdings Limited:O 6,000 4,000 0.00 0.00 218,000 2013-12-20
49 1818 Zhaojin Mining Industry Company Limited:H 4,698,000 50,000 0.54 0.01 216,500 2013-12-20
50 0067 China Lumena New Materials Corp.:O 11,885,000 140,000 0.21 0.00 214,200 2013-12-20
51 0086 SUN HUNG KAI & CO. LIMITED:O 703,642 50,000 0.03 0.00 211,500 2013-12-20
52 1678 China Creative Global Holdings Limited:O 110,000 110,000 0.01 0.01 207,900 2013-12-20
53 0494 LI & FUNG LIMITED:O 4,030,554 20,000 0.05 0.00 197,800 2013-12-20
54 1073 Da Yu Financial Holdings Limited:O 1,600,600 480,000 0.16 0.05 189,600 2013-12-20
55 0883 CNOOC LIMITED:O 5,934,470 13,000 0.01 0.00 183,820 2013-12-20
56 0397 Minerva Group Holding Limited:O 68,023,110 3,420,000 0.76 0.04 181,260 2013-12-20
57 1623 Hilong Holding Limited:O 235,000 30,000 0.01 0.00 174,600 2013-12-20
58 0841 Asia Cassava Resources Holdings Limited:O 1,600,000 184,000 0.36 0.04 169,280 2013-12-20
59 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 223,198 5,000 0.02 0.00 166,500 2013-12-20
60 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,750,000 320,000 0.08 0.01 166,400 2013-12-20
61 0189 DONGYUE GROUP LIMITED:O 7,873,253 55,000 0.37 0.00 166,100 2013-12-20
62 0144 China Merchants Port Holdings Company Limited:O 314,864 6,000 0.01 0.00 165,600 2013-12-20
63 1893 China National Materials Company Limited:H 3,799,000 100,000 0.33 0.01 165,000 2013-12-20
64 0484 Forgame Holdings Limited:O 143,700 3,000 0.11 0.00 153,900 2013-12-20
65 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,492,988 10,000 0.08 0.00 151,600 2013-12-20
66 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 2,104,000 26,000 0.16 0.00 148,720 2013-12-20
67 0390 CHINA RAILWAY GROUP LIMITED:H 5,622,810 36,000 0.13 0.00 145,800 2013-12-20
68 0745 China National Culture Group Limited:O 1,390,000 104,000 0.04 0.00 145,600 2013-12-20
69 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 308,000 10,000 0.15 0.00 145,200 2013-12-20
70 6863 China Huishan Dairy Holdings Company Limited:O 16,085,000 54,000 0.11 0.00 144,720 2013-12-20
71 1333 China Zhongwang Holdings Limited:O 4,607,600 60,000 0.09 0.00 144,000 2013-12-20
72 3698 Huishang Bank Corporation Limited:H 1,463,000 39,000 0.05 0.00 138,450 2013-12-20
73 1121 Golden Solar New Energy Technology Holdings Limited:O 758,000 270,000 0.07 0.03 137,700 2013-12-20
74 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 1,583,000 34,000 0.10 0.00 136,340 2013-12-20
75 0082 Crazy Sports Group Limited:O 12,040,800 160,000 0.37 0.00 136,000 2013-12-20
76 3800 GCL Technology Holdings Limited (KY):O 11,729,000 59,000 0.08 0.00 134,520 2013-12-20
77 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 625,338 5,000 0.04 0.00 132,750 2013-12-20
78 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,681,600 60,000 0.07 0.00 131,400 2013-12-20
79 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,348,350 35,000 0.14 0.00 131,250 2013-12-20
80 2777 Guangzhou R&F Properties Co., Ltd.:H 752,000 11,200 0.07 0.00 128,128 2013-12-20
81 0006 Power Assets Holdings Limited:O 1,442,029 2,000 0.07 0.00 122,000 2013-12-20
82 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 283,817 6,000 0.01 0.00 121,800 2013-12-20
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 324,001 20,000 0.01 0.00 119,400 2013-12-20
84 0066 MTR CORPORATION LIMITED:O 1,793,919 4,000 0.03 0.00 115,200 2013-12-20
85 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 113,000 4,400 0.02 0.00 114,840 2013-12-20
86 0485 China Sinostar Group Company Limited:O 784,590 490,000 0.04 0.02 113,680 2013-12-20
87 0123 Yuexiu Property Company Limited:O 17,197,200 60,000 0.18 0.00 112,200 2013-12-20
88 0182 Concord New Energy Group Limited:O 31,360,000 230,000 0.42 0.00 110,400 2013-12-20
89 0166 New Times Corporation Limited (BM):O 3,403,857 180,000 0.32 0.02 108,000 2013-12-20
90 1686 SUNEVISION HOLDINGS LTD.:O 3,877,492 49,000 0.17 0.00 107,800 2013-12-20
91 3380 Logan Group Company Limited:O 50,000 50,000 0.00 0.00 107,500 2013-12-20
92 0696 TRAVELSKY TECHNOLOGY LIMITED:H 168,500 14,000 0.02 0.00 105,000 2013-12-20
93 1068 China Yurun Food Group Limited:O 3,336,000 20,000 0.18 0.00 98,600 2013-12-20
94 1299 AIA Group Limited:O 2,379,092 2,600 0.02 0.00 98,280 2013-12-20
95 1236 National Agricultural Holdings Limited:O 3,414,000 20,000 1.35 0.01 98,000 2013-12-20
96 2282 MGM China Holdings Limited:O 1,516,800 3,200 0.04 0.00 97,440 2013-12-20
97 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 48,000 12,000 0.00 0.00 97,080 2013-12-20
98 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 299,165 10,000 0.04 0.00 95,600 2013-12-20
99 0210 Daphne International Holdings Limited:O 1,398,000 30,000 0.08 0.00 94,800 2013-12-20
100 1426 Spring Real Estate Investment Trust:Unit 469,000 30,000 0.04 0.00 94,200 2013-12-20
101 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 6,906,000 58,000 0.12 0.00 93,960 2013-12-20
102 1900 China ITS (Holdings) Co., Ltd.:O 5,262,000 50,000 0.32 0.00 93,000 2013-12-20
103 1819 Fuguiniao Co., Ltd.:H 10,400 10,400 0.00 0.00 91,936 2013-12-20
104 1211 BYD COMPANY LIMITED:H 2,650,986 2,500 0.33 0.00 90,125 2013-12-20
105 3328 Bank of Communications Co., Ltd.:H 17,001,630 16,000 0.05 0.00 85,600 2013-12-20
106 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 1,189,893 80,000 0.07 0.00 84,800 2013-12-20
107 0320 COMPUTIME GROUP LIMITED:O 1,488,000 76,000 0.18 0.01 80,560 2013-12-20
108 2168 AirPower Technologies Limited:O 1,546,000 10,000 0.08 0.00 80,000 2013-12-20
109 0868 XINYI GLASS HOLDINGS LIMITED:O 1,390,626 12,000 0.04 0.00 78,240 2013-12-20
110 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 9,267,912 204,000 0.29 0.01 77,520 2013-12-20
111 1259 Prosperous Future Holdings Limited (KY):O 1,723,000 28,000 0.17 0.00 77,000 2013-12-20
112 0852 Strong Petrochemical Holdings Limited:O 446,000 40,000 0.03 0.00 76,400 2013-12-20
113 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 4,430,000 200,000 0.16 0.01 76,000 2013-12-20
114 1045 APT SATELLITE HOLDINGS LIMITED:O 6,499,000 8,000 1.05 0.00 75,520 2013-12-20
115 1387 China Dili Group:O 12,850,000 200,000 0.06 0.00 73,000 2013-12-20
116 1515 China Resources Medical Holdings Company Limited:O 330,500 6,000 0.04 0.00 70,320 2013-12-20
117 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 15,890,210 400,000 0.29 0.01 68,400 2013-12-20
118 1128 Wynn Macau, Limited:O 178,400 2,000 0.00 0.00 67,700 2013-12-20
119 0857 PETROCHINA COMPANY LIMITED:H 20,670,198 8,000 0.10 0.00 67,520 2013-12-20
120 0410 SOHO CHINA LIMITED:O 1,491,000 10,000 0.03 0.00 66,800 2013-12-20
121 0766 Sino Prosper (Group) Holdings Limited:O 2,356,000 270,000 0.29 0.03 66,150 2013-12-20
122 0866 China Qinfa Group Limited:O 1,056,000 100,000 0.05 0.00 65,000 2013-12-20
123 0623 SinoMedia Holding Limited:O 389,000 12,000 0.07 0.00 64,680 2013-12-20
124 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 706,400 36,000 0.06 0.00 62,640 2013-12-20
125 1366 Jiangnan Group Limited:O 60,000 50,000 0.00 0.00 62,000 2013-12-20
126 3688 Top Spring International Holdings Limited:O 62,000 20,000 0.01 0.00 61,200 2013-12-20
127 0491 Emperor Culture Group Limited:O 1,813,287 640,000 0.12 0.04 60,800 2013-12-20
128 2601 China Pacific Insurance (Group) Co., Ltd.:H 384,600 2,000 0.01 0.00 58,700 2013-12-20
129 0717 Emperor Capital Group Limited:O 1,638,106 150,000 0.06 0.01 58,500 2013-12-20
130 0342 NewOcean Energy Holdings Limited:O 4,538,000 10,000 0.31 0.00 58,200 2013-12-20
131 0899 Zhong Jia Guo Xin Holdings Company Limited:O 811,323 140,000 0.10 0.02 58,100 2013-12-20
132 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,023,132 10,000 0.06 0.00 57,800 2013-12-20
133 0033 International Genius Company:O 3,190,000 434,000 0.18 0.02 57,722 2013-12-20
134 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,492,193 30,000 0.12 0.00 57,300 2013-12-20
135 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,736,040 8,000 0.19 0.00 57,120 2013-12-20
136 1929 Chow Tai Fook Jewellery Group Limited:O 7,252,600 5,000 0.07 0.00 55,800 2013-12-20
137 0153 China Saite Group Company Limited:O 1,054,000 54,000 0.07 0.00 55,620 2013-12-20
138 0886 Silver Base Group Holdings Limited:O 2,603,150 50,000 0.19 0.00 55,000 2013-12-20
139 6808 SUN ART RETAIL GROUP LIMITED:O 130,500 5,000 0.00 0.00 54,900 2013-12-20
140 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 782,000 20,000 0.22 0.01 51,200 2013-12-20
141 1378 China Hongqiao Group Limited:O 993,000 10,000 0.02 0.00 49,000 2013-12-20
142 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,997,542 5,000 0.10 0.00 48,800 2013-12-20
143 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 11,707,610 18,000 0.30 0.00 48,420 2013-12-20
144 0022 MEXAN LIMITED (BM):O 2,073,102 200,000 0.16 0.02 46,600 2013-12-20
145 0777 NetDragon Websoft Holdings Limited:O 1,428,000 3,000 0.28 0.00 42,360 2013-12-20
146 0119 Poly Property Group Co., Limited:O 3,006,000 10,000 0.08 0.00 41,200 2013-12-20
147 8212 Celebrate International Holdings Limited:O 65,200 20,000 0.01 0.00 38,600 2013-12-20
148 1049 Celestial Asia Securities Holdings Limited:O 2,494,588 90,000 0.45 0.02 38,250 2013-12-20
149 0606 China Agri-Industries Holdings Limited:O 5,391,342 10,000 0.10 0.00 38,100 2013-12-20
150 1360 NOVA Group Holdings Limited (KY):O 422,000 30,000 0.21 0.02 35,100 2013-12-20
151 0616 EMINENCE ENTERPRISE LIMITED:O 101,613 60,000 0.03 0.02 34,200 2013-12-20
152 0659 CTF Services Limited (BM):O 76,779 3,000 0.00 0.00 34,080 2013-12-20
153 0557 China Tian Yuan Healthcare Group Limited:O 60,000 20,000 0.02 0.01 34,000 2013-12-20
154 1888 Kingboard Laminates Holdings Limited:O 1,148,700 10,000 0.04 0.00 30,900 2013-12-20
155 1133 Harbin Electric Company Limited:H 1,172,000 6,000 0.17 0.00 29,580 2013-12-20
156 0598 SINOTRANS LIMITED:H 980,000 10,000 0.05 0.00 29,000 2013-12-20
157 0595 AV CONCEPT HOLDINGS LIMITED:O 4,312,000 40,000 0.63 0.01 28,800 2013-12-20
158 0604 SHENZHEN INVESTMENT LIMITED:O 6,599,800 10,000 0.12 0.00 28,800 2013-12-20
159 87001 Hui Xian Real Estate Investment Trust:Unit 4,178,635 7,000 0.08 0.00 26,810 2013-12-20
160 8215 First Credit Finance Group Limited:O 950,000 170,000 0.08 0.01 26,520 2013-12-20
161 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 3,975,000 6,000 0.14 0.00 26,520 2013-12-20
162 2283 TK Group (Holdings) Limited:O 20,000 20,000 0.00 0.00 24,800 2013-12-20
163 0710 BOE Varitronix Limited:O 84,704 3,000 0.03 0.00 24,210 2013-12-20
164 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 623,600 8,000 0.24 0.00 22,800 2013-12-20
165 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,321,000 10,000 0.11 0.00 22,700 2013-12-20
166 1271 Grand Ming Group Holdings Limited:O 68,000 8,000 0.02 0.00 22,400 2013-12-20
167 0163 Emperor International Holdings Limited:O 6,572,585 10,000 0.18 0.00 21,100 2013-12-20
168 0635 PLAYMATES HOLDINGS LIMITED:O 95,000 2,000 0.04 0.00 20,440 2013-12-20
169 3337 Anton Oilfield Services Group:O 2,684,000 4,000 0.12 0.00 18,880 2013-12-20
170 1339 People's Insurance Company (Group) of China Limited (The):H 19,807,000 5,000 0.23 0.00 18,700 2013-12-20
171 2176 CCID CONSULTING COMPANY LIMITED:H 1,440,000 70,000 0.69 0.03 17,850 2013-12-20
172 0286 Aidigong Maternal & Child Health Limited (BM):O 8,968,085 26,000 0.37 0.00 17,680 2013-12-20
173 1988 China Minsheng Banking Corp., Ltd.:H 20,605,300 2,000 0.36 0.00 17,140 2013-12-20
174 1143 China Energy Storage Technology Development Limited:O 312,000 22,000 0.08 0.01 16,060 2013-12-20
175 0577 South Shore Holdings Limited:O 48,242 2,000 0.01 0.00 14,960 2013-12-20
176 0389 China Tontine Wines Group Limited:O 1,686,000 40,000 0.08 0.00 14,800 2013-12-20
177 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 444,000 16,000 0.10 0.00 12,000 2013-12-20
178 0307 Up Energy Development Group Limited:O 4,771,952 26,000 0.16 0.00 11,960 2013-12-20
179 0445 CIMC-TianDa Holdings Company Limited:O 1,910,000 50,000 0.07 0.00 11,500 2013-12-20
180 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,350,000 6,000 0.07 0.00 11,160 2013-12-20
181 8250 Du Du Holdings Limited (KY):O 1,428,800 60,000 0.03 0.00 10,320 2013-12-20
182 0475 Central Development Holdings Limited:O 272,000 4,000 0.10 0.00 9,200 2013-12-20
183 0861 DIGITAL CHINA HOLDINGS LIMITED:O 1,720,000 1,000 0.16 0.00 8,590 2013-12-20
184 1094 Cherish Sunshine International Limited:O 17,590,000 20,000 0.16 0.00 8,200 2013-12-20
185 1106 Ming Lam Holdings Limited:O 90,000 40,000 0.01 0.00 6,320 2013-12-20
186 0326 CHINA STAR ENTERTAINMENT LIMITED:O 83,875,951 50,000 1.28 0.00 5,600 2013-12-20
187 2198 China Sanjiang Fine Chemicals Company Limited:O 341,000 1,000 0.03 0.00 3,950 2013-12-20
188 8270 China CBM Group Company Limited:O 5,410,000 30,000 0.10 0.00 3,330 * 2013-12-20
189 0686 Beijing Energy International Holding Co., Ltd.:O 3,210,000 2,000 0.09 0.00 3,060 * 2013-12-20
190 1733 E-Commodities Holdings Limited:O 4,178,000 5,000 0.11 0.00 2,275 2013-12-20
191 8306 China Nonferrous Metals Company Limited:O 3,502,000 -8,000 0.20 -0.00 -2,440 2013-12-20
192 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 108,000 -2,000 0.04 -0.00 -2,460 2013-12-20
193 0244 SINCERE COMPANY, LIMITED (THE):O 399,000 -6,576 0.07 -0.00 -3,946 2013-12-20
194 0055 Neway Group Holdings Limited:O 2,335,000 -20,000 0.23 -0.00 -4,000 2013-12-20
195 0926 Besunyen Holdings Company Limited:O 100,000 -10,000 0.01 -0.00 -4,900 2013-12-20
196 8255 China Binary New Fintech Group:O 468,000 -6,000 0.10 -0.00 -6,060 2013-12-20
197 0656 FOSUN INTERNATIONAL LIMITED:O 1,801,500 -1,000 0.03 -0.00 -7,090 2013-12-20
198 1041 Lamtex Holdings Limited:O 9,302,600 -40,000 0.49 -0.00 -7,120 2013-12-20
199 0552 China Communications Services Corporation Limited:H 1,644,817 -2,000 0.07 -0.00 -9,400 2013-12-20
200 0979 Green Energy Group Limited:O 456,100 -28,000 0.10 -0.01 -9,660 2013-12-20
201 8156 Sinopharm Tech Holdings Limited:O 160,000 -5,000 0.02 -0.00 -9,950 2013-12-20
202 0279 Arta TechFin Corporation Limited:O 96,583 -8,000 0.03 -0.00 -10,640 2013-12-20
203 1282 Renze Harvest International Limited:O 3,544,000 -40,000 0.12 -0.00 -17,200 2013-12-20
204 8279 AGTech Holdings Limited:O 3,068,215 -16,000 0.07 -0.00 -17,920 2013-12-20
205 0563 Shanghai Industrial Urban Development Group Limited:O 6,700,000 -10,000 0.14 -0.00 -19,200 2013-12-20
206 2002 China Sunshine Paper Holdings Company Limited:O 1,910,500 -27,000 0.24 -0.00 -20,250 2013-12-20
207 0827 Ko Yo Chemical (Group) Limited:O 5,880,000 -200,000 0.08 -0.00 -20,600 2013-12-20
208 0384 CHINA GAS HOLDINGS LIMITED:O 2,600,000 -2,000 0.05 -0.00 -20,760 2013-12-20
209 0689 EPI (Holdings) Limited:O 7,120,064 -100,000 0.17 -0.00 -21,000 2013-12-20
210 1126 DREAM INTERNATIONAL LIMITED (HK):O 42,000 -20,000 0.01 -0.00 -22,200 2013-12-20
211 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,553,802 -2,000 0.01 -0.00 -22,920 2013-12-20
212 2211 Universal Health International Group Holding Limited:O 287,000 -10,000 0.01 -0.00 -23,000 2013-12-20
213 1137 Hong Kong Technology Venture Company Limited:O 574,596 -10,000 0.07 -0.00 -23,200 2013-12-20
214 1072 Dongfang Electric Corporation Limited:H 634,400 -1,800 0.19 -0.00 -23,256 2013-12-20
215 1884 eprint Group Limited:O 304,000 -32,000 0.06 -0.01 -23,360 2013-12-20
216 1297 Sinosoft Technology Group Limited:O 534,000 -16,000 0.05 -0.00 -24,800 2013-12-20
217 0297 Sinofert Holdings Limited:O 4,144,000 -20,000 0.06 -0.00 -25,200 2013-12-20
218 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 2,910,935 -10,000 0.19 -0.00 -25,400 2013-12-20
219 3818 China Dongxiang (Group) Co., Ltd.:O 6,998,000 -20,000 0.13 -0.00 -26,200 2013-12-20
220 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 114,000 -4,000 0.01 -0.00 -26,760 2013-12-20
221 8220 Bingo Group Holdings Limited:O 374,000 -100,000 0.01 -0.00 -28,500 2013-12-20
222 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 530,000 -140,000 0.04 -0.01 -29,680 2013-12-20
223 1393 Hidili Industry International Development Limited:O 4,807,810 -25,000 0.24 -0.00 -30,000 2013-12-20
224 1036 Vanke Overseas Investment Holding Company Limited:O 409,000 -3,000 0.16 -0.00 -30,960 2013-12-20
225 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,826,000 -20,000 0.08 -0.00 -31,600 2013-12-20
226 0814 Beijing Jingkelong Company Limited:H 428,000 -11,000 0.23 -0.01 -31,680 2013-12-20
227 3993 CMOC Group Limited (CN):H 3,602,300 -10,000 0.27 -0.00 -33,000 2013-12-20
228 0404 Hsin Chong Group Holdings Limited:O 1,952,000 -30,000 0.07 -0.00 -33,300 2013-12-20
229 1219 Tenwow International Holdings Limited:O 27,000 -10,000 0.00 -0.00 -34,700 2013-12-20
230 0959 Century Entertainment International Holdings Limited:O 1,461,875 -24,000 0.64 -0.01 -35,040 2013-12-20
231 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 13,196,000 -12,000 2.91 -0.00 -35,520 2013-12-20
232 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 153,000 -1,000 0.01 -0.00 -35,600 2013-12-20
233 0267 CITIC Limited (HK):O 3,956,692 -3,000 0.11 -0.00 -35,640 2013-12-20
234 0672 Zhong An Group Limited:O 280,000 -28,000 0.01 -0.00 -36,400 2013-12-20
235 1023 SITOY GROUP HOLDINGS LIMITED:O 29,000 -8,000 0.00 -0.00 -37,440 2013-12-20
236 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 27,925,831 -10,000 0.09 -0.00 -37,500 2013-12-20
237 1109 CHINA RESOURCES LAND LIMITED:O 560,000 -2,000 0.01 -0.00 -38,480 2013-12-20
238 0054 HOPEWELL HOLDINGS LIMITED:O 1,145,512 -1,500 0.13 -0.00 -38,550 2013-12-20
239 8198 Crypto Flow Technology Limited:O 1,172,000 -24,000 0.05 -0.00 -38,880 2013-12-20
240 1613 Synertone Communication Corporation:O 584,000 -16,000 0.05 -0.00 -39,680 2013-12-20
241 3989 Capital Environment Holdings Limited:O 2,370,000 -60,000 0.05 -0.00 -40,200 2013-12-20
242 2789 Yuanda China Holdings Limited:O 2,606,000 -58,000 0.04 -0.00 -40,600 2013-12-20
243 0043 C.P. POKPHAND CO. LTD.:O 1,014,000 -52,000 0.00 -0.00 -41,080 2013-12-20
244 1371 China Ecotourism Group Limited:O 8,359,000 -120,000 0.11 -0.00 -43,200 2013-12-20
245 1058 NAMYUE HOLDINGS LIMITED:O 1,000 -100,000 0.00 -0.02 -43,500 2013-12-20
246 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 870,206 -1,000 0.03 -0.00 -43,700 2013-12-20
247 3998 Bosideng International Holdings Limited:O 6,008,000 -30,000 0.08 -0.00 -44,400 2013-12-20
248 0506 China Foods Limited:O 918,000 -14,000 0.03 -0.00 -45,360 2013-12-20
249 0285 BYD Electronic (International) Company Limited:O 562,500 -10,000 0.02 -0.00 -45,400 2013-12-20
250 0707 Asia Television Holdings Limited:O 1,598,000 -114,000 0.14 -0.01 -45,600 2013-12-20
251 0366 Luks Group (Vietnam Holdings) Company Limited:O 172,000 -20,000 0.03 -0.00 -46,400 2013-12-20
252 6837 Haitong Securities Co., Ltd.:H 8,232,000 -3,600 0.55 -0.00 -47,808 2013-12-20
253 0691 China Shanshui Cement Group Limited:O 2,357,000 -15,000 0.08 -0.00 -48,000 2013-12-20
254 2899 ZIJIN MINING GROUP CO., LTD.:H 40,271,381 -30,000 0.67 -0.00 -49,200 2013-12-20
255 0382 Welling Holding Limited:O 1,036,800 -20,000 0.04 -0.00 -49,800 2013-12-20
256 1080 Shengli Oil & Gas Pipe Holdings Limited:O 3,223,500 -102,000 0.13 -0.00 -49,980 2013-12-20
257 2128 China Lesso Group Holdings Limited:O 1,357,000 -10,000 0.04 -0.00 -52,300 2013-12-20
258 2678 Texhong International Group Limited:O 94,500 -5,000 0.01 -0.00 -52,400 2013-12-20
259 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,496,000 -10,000 0.14 -0.00 -53,100 2013-12-20
260 2039 China International Marine Containers (Group) Co., Ltd.:H 104,000 -4,100 0.01 -0.00 -58,548 2013-12-20
261 6883 Melco Resorts & Entertainment Limited:O 12,600 -600 0.00 -0.00 -59,940 2013-12-20
262 1057 Zhejiang Shibao Company Limited:H 174,000 -20,000 0.20 -0.02 -61,800 2013-12-20
263 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 363,999 -10,000 0.10 -0.00 -62,700 2013-12-20
264 0083 SINO LAND COMPANY LIMITED:O 2,281,458 -6,000 0.04 -0.00 -62,880 2013-12-20
265 8120 China Demeter Financial Investments Limited:O 3,204,300 -905,000 0.46 -0.13 -66,970 2013-12-20
266 1373 International Housewares Retail Company Limited:O 450,000 -20,000 0.06 -0.00 -67,600 2013-12-20
267 0703 Future Bright Holdings Limited:O 1,086,000 -18,000 0.17 -0.00 -68,040 2013-12-20
268 3777 China Fiber Optic Network System Group Ltd.:O 9,380,000 -46,000 0.64 -0.00 -68,540 2013-12-20
269 0750 China Shuifa Singyes Energy Holdings Limited:O 179,800 -9,000 0.03 -0.00 -70,830 2013-12-20
270 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -73,400 2013-12-20
271 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,841,133 -20,000 0.34 -0.00 -74,200 2013-12-20
272 1999 Man Wah Holdings Limited:O 231,200 -6,000 0.02 -0.00 -75,600 2013-12-20
273 0343 CULTURECOM HOLDINGS LIMITED:O 25,547,400 -60,000 2.18 -0.01 -76,800 2013-12-20
274 8158 China Regenerative Medicine International Limited:O 4,635,000 -285,000 0.04 -0.00 -81,225 2013-12-20
275 0493 GOME Retail Holdings Limited:O 22,904,580 -62,000 0.14 -0.00 -83,700 2013-12-20
276 1199 COSCO SHIPPING Ports Limited:O 1,000,637 -8,000 0.03 -0.00 -84,000 2013-12-20
277 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 440,086 -3,000 0.04 -0.00 -85,050 2013-12-20
278 0963 Bloomage BioTechnology Corporation Limited (KY):O 1,005,000 -5,000 0.30 -0.00 -85,300 2013-12-20
279 2238 Guangzhou Automobile Group Co., Ltd.:H 327,833 -10,000 0.01 -0.00 -88,400 2013-12-20
280 0019 SWIRE PACIFIC LIMITED:A 669,393 -1,000 0.07 -0.00 -90,600 2013-12-20
281 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 521,000 -1,000 0.04 -0.00 -92,150 2013-12-20
282 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 5,218,000 -26,000 0.36 -0.00 -92,820 2013-12-20
283 2038 FIH Mobile Limited:O 2,047,910 -25,000 0.03 -0.00 -93,500 2013-12-20
284 0024 BURWILL HOLDINGS LIMITED:O 4,718,000 -200,000 0.10 -0.00 -100,000 2013-12-20
285 0582 Shin Hwa World Limited:O 2,535,000 -280,000 0.03 -0.00 -100,800 2013-12-20
286 0223 Elife Holdings Limited:O 80,000 -700,000 0.00 -0.02 -102,200 2013-12-20
287 0806 Value Partners Group Limited:O 1,558,000 -19,000 0.09 -0.00 -102,220 2013-12-20
288 0579 Beijing Jingneng Clean Energy Co., Limited:H 460,000 -30,000 0.02 -0.00 -108,900 2013-12-20
289 2866 COSCO SHIPPING Development Co., Ltd.:H 14,193,750 -55,000 0.38 -0.00 -108,900 2013-12-20
290 0102 Summit Ascent Holdings Limited:O 276,400 -10,000 0.04 -0.00 -110,200 2013-12-20
291 0921 Hisense Home Appliances Group Co., Ltd.:H 874,000 -10,000 0.19 -0.00 -111,200 2013-12-20
292 3368 Parkson Retail Group Limited:O 996,000 -48,000 0.04 -0.00 -111,360 2013-12-20
293 1963 Bank of Chongqing Co., Ltd.:H 908,500 -20,000 0.08 -0.00 -111,800 2013-12-20
294 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 11,773,000 -14,000 2.35 -0.00 -113,120 2013-12-20
295 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 15,189,955 -5,000 0.20 -0.00 -117,250 2013-12-20
296 1316 Nexteer Automotive Group Limited:O 170,000 -32,000 0.01 -0.00 -123,840 2013-12-20
297 3918 NagaCorp Ltd.:O 572,000 -16,000 0.03 -0.00 -124,800 2013-12-20
298 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 6,468,000 -170,000 3.20 -0.08 -125,800 2013-12-20
299 0128 ENM Holdings Limited (HK):O 2,760,000 -252,000 0.17 -0.02 -128,520 2013-12-20
300 1313 China Resources Building Materials Technology Holdings Limited:O 2,115,533 -26,000 0.03 -0.00 -137,020 2013-12-20
301 1111 Chong Hing Bank Limited:O 215,000 -4,000 0.05 -0.00 -139,200 2013-12-20
302 2888 STANDARD CHARTERED PLC:O 272,290 -850 0.01 -0.00 -142,375 2013-12-20
303 0690 Uni-Bio Science Group Limited:O 1,603,100 -540,000 0.03 -0.01 -143,100 2013-12-20
304 0752 PICO FAR EAST HOLDINGS LIMITED:O 3,844,000 -58,000 0.32 -0.00 -146,160 2013-12-20
305 3339 Lonking Holdings Limited:O 8,185,000 -100,000 0.19 -0.00 -148,000 2013-12-20
306 1101 China Huarong Energy Company Limited:O 9,487,000 -130,000 0.14 -0.00 -153,400 2013-12-20
307 1117 China Modern Dairy Holdings Ltd.:O 2,458,000 -41,000 0.05 -0.00 -156,620 2013-12-20
308 0808 Prosperity Real Estate Investment Trust:Unit 7,511,000 -80,000 0.54 -0.01 -176,000 2013-12-20
309 1070 TCL Electronics Holdings Limited:O 852,304 -50,000 0.06 -0.00 -177,500 2013-12-20
310 0992 LENOVO GROUP LIMITED:O 3,440,000 -20,000 0.03 -0.00 -182,400 2013-12-20
311 0800 A8 New Media Group Limited:O 2,252,000 -380,000 0.16 -0.03 -184,300 2013-12-20
312 2007 Country Garden Holdings Company Limited:O 2,351,393 -38,000 0.01 -0.00 -185,820 2013-12-20
313 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 29,500 -9,000 0.01 -0.00 -185,850 2013-12-20
314 2010 Real Nutriceutical Group Limited:O 1,252,000 -100,000 0.11 -0.01 -198,000 2013-12-20
315 2222 NVC International Holdings Limited:O 17,648,000 -112,000 0.56 -0.00 -200,480 2013-12-20
316 3888 Kingsoft Corporation Limited:O 1,053,000 -10,000 0.09 -0.00 -202,500 2013-12-20
317 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 4,930,000 -100,000 0.28 -0.01 -204,000 2013-12-20
318 1345 Shanghai Pioneer Holding Ltd:O 703,000 -66,000 0.05 -0.00 -205,260 2013-12-20
319 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 4,374,000 -100,000 0.07 -0.00 -211,000 2013-12-20
320 1829 China Machinery Engineering Corporation:H 290,000 -35,000 0.03 -0.00 -211,750 2013-12-20
321 3988 BANK OF CHINA LIMITED:H 136,401,395 -61,000 0.16 -0.00 -213,500 2013-12-20
322 0001 CK Hutchison Holdings Limited:O 1,004,306 -2,000 0.04 -0.00 -242,000 2013-12-20
323 1149 Anxin-China Holdings Limited:O 2,488,000 -100,000 0.08 -0.00 -244,000 2013-12-20
324 1788 Guotai Junan International Holdings Limited:O 1,043,000 -66,000 0.06 -0.00 -247,500 2013-12-20
325 0978 China Merchants Land Limited:O 1,412,500 -150,000 0.03 -0.00 -259,500 2013-12-20
326 0327 PAX Global Technology Limited:O 1,328,000 -86,000 0.13 -0.01 -268,320 2013-12-20
327 0709 GIORDANO INTERNATIONAL LIMITED:O 40,000 -40,000 0.00 -0.00 -278,400 2013-12-20
328 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 325,000 -30,000 0.03 -0.00 -279,000 2013-12-20
329 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 2,721,107 -100,000 0.06 -0.00 -283,000 2013-12-20
330 0070 Rich Goldman Holdings Limited:O 9,798,000 -1,000,000 0.21 -0.02 -295,000 2013-12-20
331 1230 Yashili International Holdings Ltd:O 522,000 -69,000 0.01 -0.00 -298,080 2013-12-20
332 0270 GUANGDONG INVESTMENT LIMITED:O 462,000 -42,000 0.01 -0.00 -308,700 2013-12-20
333 1680 Macau Legend Development Limited:O 6,680,425 -42,000 0.11 -0.00 -312,480 2013-12-20
334 0603 China Oil And Gas Group Limited:O 14,179,600 -260,000 0.28 -0.01 -338,000 2013-12-20
335 1038 CK Infrastructure Holdings Limited:O 515,000 -7,000 0.02 -0.00 -339,850 2013-12-20
336 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 14,929,886 -397,500 0.09 -0.00 -381,600 2013-12-20
337 0914 Anhui Conch Cement Company Limited:H 962,000 -13,500 0.07 -0.00 -384,750 2013-12-20
338 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,432,817 -4,000 0.05 -0.00 -388,200 2013-12-20
339 0813 Shimao Group Holdings Limited:O 353,500 -23,000 0.01 -0.00 -402,500 2013-12-20
340 1088 China Shenhua Energy Company Limited:H 1,396,100 -17,000 0.04 -0.00 -402,900 2013-12-20
341 1336 New China Life Insurance Company Ltd.:H 407,200 -16,000 0.04 -0.00 -417,600 2013-12-20
342 0202 EverChina Int'l Holdings Company Limited:O 3,560,000 -840,000 0.06 -0.01 -428,400 2013-12-20
343 3323 China National Building Material Company Limited:H 8,464,000 -56,000 0.29 -0.00 -459,760 2013-12-20
344 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,212,793 -7,000 0.05 -0.00 -461,650 2013-12-20
345 6888 Freetech Road Recycling Technology (Holdings) Limited:O 1,404,000 -170,000 0.13 -0.02 -540,600 2013-12-20
346 3333 China Evergrande Group:O 21,472,476 -197,000 0.13 -0.00 -579,180 2013-12-20
347 0986 Dufu Liquor Group Limited:O 8,977,636 -144,000 1.30 -0.02 -593,280 2013-12-20
348 0165 CHINA EVERBRIGHT LIMITED (HK):O 1,526,000 -52,000 0.09 -0.00 -611,520 2013-12-20
349 1171 Yankuang Energy Group Company Limited:H 8,468,833 -90,000 0.43 -0.00 -650,700 2013-12-20
350 0607 Fullshare Holdings Limited:O 250,000 -2,595,000 0.01 -0.12 -713,625 2013-12-20
351 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 2,960,000 -330,000 0.08 -0.01 -735,900 2013-12-20
352 3383 Agile Group Holdings Limited (KY):O 736,000 -110,000 0.02 -0.00 -921,800 2013-12-20
353 1200 Midland Holdings Limited (BM):O 3,930,000 -260,000 0.55 -0.04 -951,600 2013-12-20
354 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,811,900 -662,000 0.03 -0.01 -959,900 2013-12-20
355 6030 CITIC Securities Company Limited:H 1,965,500 -46,500 0.17 -0.00 -960,225 2013-12-20
356 0869 Playmates Toys Limited:O 743,200 -388,000 0.06 -0.03 -1,315,320 2013-12-20
357 0013 Hutchison Whampoa Limited:O 1,887,205 -13,000 0.04 -0.00 -1,328,600 2013-12-20
358 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,850,034 -86,110 0.13 -0.00 -1,393,260 2013-12-20
359 2689 Nine Dragons Paper (Holdings) Limited:O 1,439,000 -320,000 0.03 -0.01 -2,140,800 2013-12-20
360 0135 KUNLUN ENERGY COMPANY LIMITED:O 12,028,000 -158,000 0.15 -0.00 -2,170,920 2013-12-20
361 0269 China Resources and Transportation Group Limited:O 14,318,170 -8,800,000 0.05 -0.03 -3,036,000 2013-12-20

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