CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 1398 Industrial and Commercial Bank of China Limited:H 122,868,549 1,325,000 0.14 0.00 6,293,750 2013-06-19
2 0002 CLP HOLDINGS LIMITED:O 3,180,879 37,500 0.13 0.00 2,392,500 2013-06-19
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 107,624,437 351,000 0.04 0.00 1,905,930 2013-06-19
4 0005 HSBC HOLDINGS PLC:O 20,768,641 20,275 0.11 0.00 1,698,031 2013-06-19
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,344,707 65,000 0.35 0.00 1,229,800 2013-06-19
6 2007 Country Garden Holdings Company Limited:O 5,803,712 300,000 0.03 0.00 1,176,000 2013-06-19
7 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,887,378 104,000 0.08 0.00 1,154,400 2013-06-19
8 0712 Comtec Solar Systems Group Limited:O 2,824,000 604,000 0.22 0.05 1,020,760 2013-06-19
9 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 51,496,240 293,000 0.17 0.00 990,340 2013-06-19
10 3323 China National Building Material Company Limited:H 16,840,830 120,000 0.58 0.00 859,200 2013-06-19
11 0011 HANG SENG BANK, LIMITED:O 1,743,846 7,000 0.09 0.00 825,300 2013-06-19
12 3988 BANK OF CHINA LIMITED:H 231,211,728 246,492 0.28 0.00 781,380 2013-06-19
13 2899 ZIJIN MINING GROUP CO., LTD.:H 25,036,225 388,000 0.42 0.01 663,480 2013-06-19
14 0978 China Merchants Land Limited:O 1,597,300 220,000 0.15 0.02 655,600 2013-06-19
15 0566 Hanergy Thin Film Power Group Limited:O 31,078,000 880,000 0.14 0.00 536,800 2013-06-19
16 0941 China Mobile Limited (HK):O 4,289,210 7,000 0.02 0.00 533,050 2013-06-19
17 0998 China CITIC Bank Corporation Limited:H 23,126,198 140,000 0.16 0.00 532,000 2013-06-19
18 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,595,102 94,000 0.07 0.00 525,460 2013-06-19
19 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 375,000 21,000 0.08 0.00 420,000 2013-06-19
20 3328 Bank of Communications Co., Ltd.:H 35,931,932 69,100 0.10 0.00 378,668 2013-06-19
21 0348 China Healthwise Holdings Limited:O 5,986,000 1,000,000 0.11 0.02 375,000 2013-06-19
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,701,741 6,500 0.09 0.00 357,500 2013-06-19
23 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,361,610 14,000 0.10 0.00 343,700 2013-06-19
24 6030 CITIC Securities Company Limited:H 765,000 21,000 0.06 0.00 314,580 2013-06-19
25 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,027,000 35,000 0.50 0.00 298,900 2013-06-19
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,448,199 10,000 0.06 0.00 282,500 2013-06-19
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,434,000 78,000 0.57 0.01 263,640 2013-06-19
28 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,063,000 70,000 0.15 0.00 259,700 2013-06-19
29 1094 Cherish Sunshine International Limited:O 8,094,000 348,000 0.07 -0.00 233,160 2013-06-19
30 1112 Health and Happiness (H&H) International Holdings Limited:O 219,500 5,000 0.04 0.00 230,000 2013-06-19
31 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,887,445 16,500 0.18 0.00 227,040 2013-06-19
32 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,207,466 60,000 0.19 0.01 221,400 2013-06-19
33 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 761,050 60,000 0.02 0.00 209,400 2013-06-19
34 1898 China Coal Energy Company Limited:H 16,010,773 46,000 0.39 0.00 207,920 2013-06-19
35 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,390,243 62,000 0.49 0.00 187,860 2013-06-19
36 1313 China Resources Building Materials Technology Holdings Limited:O 10,442,000 50,000 0.16 0.00 186,500 2013-06-19
37 0102 Summit Ascent Holdings Limited:O 52,000 52,000 0.01 0.01 179,920 * 2013-06-19
38 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,527,900 28,000 0.32 0.00 170,520 2013-06-19
39 0914 Anhui Conch Cement Company Limited:H 1,498,000 8,000 0.12 0.00 170,000 2013-06-19
40 0267 CITIC Limited (HK):O 11,174,082 19,000 0.31 0.00 159,980 2013-06-19
41 1888 Kingboard Laminates Holdings Limited:O 2,730,181 50,000 0.09 0.00 154,500 2013-06-19
42 0992 LENOVO GROUP LIMITED:O 4,940,006 20,000 0.05 0.00 144,600 2013-06-19
43 1913 PRADA S.P.A.:O 13,100 2,000 0.00 0.00 143,800 2013-06-19
44 0169 Wanda Hotel Development Company Limited:O 13,738,000 28,000 0.48 0.00 131,600 2013-06-19
45 0269 China Resources and Transportation Group Limited:O 14,521,800 400,000 0.06 0.00 130,000 2013-06-19
46 0604 SHENZHEN INVESTMENT LIMITED:O 6,872,657 44,000 0.13 0.00 125,400 2013-06-19
47 0623 SinoMedia Holding Limited:O 1,140,000 20,000 0.21 0.00 124,600 2013-06-19
48 0715 China Oceanwide Holdings Limited:O 7,550,000 200,000 0.08 0.00 124,000 2013-06-19
49 1339 People's Insurance Company (Group) of China Limited (The):H 33,958,000 34,000 0.39 0.00 123,080 2013-06-19
50 2033 Time Watch Investments Limited:O 2,108,000 150,000 0.10 0.01 123,000 2013-06-19
51 87001 Hui Xian Real Estate Investment Trust:Unit 8,599,239 30,000 0.17 0.00 119,400 2013-06-19
52 0857 PETROCHINA COMPANY LIMITED:H 31,900,710 13,970 0.15 0.00 117,488 2013-06-19
53 1149 Anxin-China Holdings Limited:O 8,908,000 52,000 0.31 0.00 111,800 2013-06-19
54 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,210,813 30,000 0.12 0.00 111,600 2013-06-19
55 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 506,500 11,000 0.04 0.00 108,350 2013-06-19
56 1893 China National Materials Company Limited:H 9,362,000 66,000 0.80 0.01 106,920 2013-06-19
57 2888 STANDARD CHARTERED PLC:O 189,838 600 0.01 0.00 106,380 2013-06-19
58 3983 China BlueChemical Ltd.:H 1,036,000 22,000 0.06 0.00 101,420 2013-06-19
59 0596 Inspur Digital Enterprise Technology Limited:O 12,220,000 300,000 0.29 0.01 99,000 2013-06-19
60 0273 MASON GROUP HOLDINGS LIMITED:O 226,332 100,000 0.15 0.07 99,000 2013-06-19
61 3918 NagaCorp Ltd.:O 727,129 16,000 0.03 0.00 98,720 2013-06-19
62 3818 China Dongxiang (Group) Co., Ltd.:O 2,945,000 70,000 0.05 0.00 95,900 2013-06-19
63 0123 Yuexiu Property Company Limited:O 22,889,200 48,000 0.25 0.00 95,520 2013-06-19
64 1088 China Shenhua Energy Company Limited:H 3,262,704 4,000 0.10 0.00 92,000 2013-06-19
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 28,960,415 138,000 0.30 0.00 91,080 2013-06-19
66 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 712,000 116,000 0.04 0.01 90,480 2013-06-19
67 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 818,520 8,000 0.01 0.00 85,760 2013-06-19
68 2382 Sunny Optical Technology (Group) Company Limited:O 260,000 10,000 0.03 0.00 85,600 2013-06-19
69 1270 Langham Hospitality Investments Limited:O 520,000 20,000 0.03 0.00 84,800 2013-06-19
70 2282 MGM China Holdings Limited:O 355,200 4,000 0.01 0.00 83,200 2013-06-19
71 0813 Shimao Group Holdings Limited:O 451,000 5,000 0.01 0.00 78,000 2013-06-19
72 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,912,426 30,000 0.56 0.00 76,500 2013-06-19
73 0276 Mongolia Energy Corporation Limited:O 24,274,188 302,000 0.36 0.00 74,594 2013-06-19
74 0347 Angang Steel Company Limited:H 10,444,711 18,000 0.96 0.00 72,000 2013-06-19
75 0423 Hong Kong Economic Times Holdings Limited:O 136,000 40,000 0.03 0.01 70,000 2013-06-19
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,879,796 8,000 0.21 0.00 69,920 2013-06-19
77 0148 Kingboard Holdings Limited:O 671,300 4,500 0.07 0.00 69,660 2013-06-19
78 1800 China Communications Construction Company Limited:H 12,374,210 10,000 0.28 0.00 67,500 2013-06-19
79 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,839,200 40,000 0.07 0.00 63,600 2013-06-19
80 0585 Imagi International Holdings Limited:O 36,420,179 672,000 0.36 0.01 63,168 2013-06-19
81 0700 TENCENT HOLDINGS LIMITED:O 171,300 200 0.01 0.00 59,920 2013-06-19
82 0729 FDG Electric Vehicles Limited:O 15,944,812 200,000 0.12 0.00 59,000 2013-06-19
83 1929 Chow Tai Fook Jewellery Group Limited:O 834,200 6,600 0.01 0.00 58,476 2013-06-19
84 3993 CMOC Group Limited (CN):H 7,699,000 20,000 0.59 0.00 58,000 2013-06-19
85 0082 Crazy Sports Group Limited:O 18,682,200 100,000 0.59 0.00 57,000 2013-06-19
86 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 405,000 3,000 0.07 0.00 56,280 2013-06-19
87 1072 Dongfang Electric Corporation Limited:H 843,600 5,000 0.25 0.00 56,200 2013-06-19
88 0958 Huaneng Renewables Corporation Limited:H 638,000 20,000 0.02 0.00 55,800 2013-06-19
89 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,284,000 20,000 0.16 0.00 53,400 2013-06-19
90 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 52,034,000 12,000 1.84 0.00 53,040 2013-06-19
91 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,218,000 50,000 0.57 0.00 50,500 2013-06-19
92 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 340,000 2,000 0.13 0.00 50,000 2013-06-19
93 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,241,000 10,000 0.12 0.00 49,200 2013-06-19
94 0038 FIRST TRACTOR COMPANY LIMITED:H 1,242,000 10,000 0.31 0.00 48,200 2013-06-19
95 0606 China Agri-Industries Holdings Limited:O 6,155,242 14,000 0.12 0.00 47,320 2013-06-19
96 1910 Samsonite Group S.A.:O 9,600 2,400 0.00 0.00 46,272 2013-06-19
97 0136 China Ruyi Holdings Limited:O 3,370,625 480,000 0.03 0.00 45,120 2013-06-19
98 0384 CHINA GAS HOLDINGS LIMITED:O 1,673,513 6,000 0.04 0.00 45,000 2013-06-19
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,949,553 10,000 0.07 0.00 41,600 2013-06-19
100 1966 China SCE Group Holdings Limited:O 493,000 20,000 0.02 0.00 35,600 2013-06-19
101 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 434,000 10,000 0.18 0.00 33,300 2013-06-19
102 0753 Air China Limited:H 4,124,000 6,000 0.09 0.00 32,880 2013-06-19
103 1928 Sands China Ltd.:O 170,800 800 0.00 0.00 32,160 2013-06-19
104 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 971,000 10,000 0.10 0.00 30,100 2013-06-19
105 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,923,000 47,000 0.19 0.00 29,610 2013-06-19
106 0915 Daohe Global Group Limited:O 462,000 50,000 0.07 0.01 29,500 2013-06-19
107 0390 CHINA RAILWAY GROUP LIMITED:H 26,377,070 8,000 0.63 0.00 29,360 2013-06-19
108 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,722,000 10,000 1.39 0.00 29,200 2013-06-19
109 0296 Emperor Entertainment Hotel Limited:O 96,020 10,000 0.01 0.00 28,800 2013-06-19
110 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,345,000 2,000 0.03 0.00 27,240 2013-06-19
111 0556 Pan Asia Environmental Protection Group Limited:O 356,000 40,000 0.04 0.01 26,000 2013-06-19
112 0054 HOPEWELL HOLDINGS LIMITED:O 1,083,816 1,000 0.12 0.00 25,850 2013-06-19
113 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,971,530 10,000 0.26 0.00 25,500 2013-06-19
114 1099 SINOPHARM GROUP CO. LTD.:H 463,200 1,200 0.05 0.00 24,780 2013-06-19
115 0763 ZTE CORPORATION:H 1,906,527 2,000 0.30 0.00 24,440 2013-06-19
116 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 303,500 8,000 0.01 0.00 23,440 2013-06-19
117 1070 TCL Electronics Holdings Limited:O 521,022 4,000 0.04 0.00 23,160 2013-06-19
118 0921 Hisense Home Appliances Group Co., Ltd.:H 3,747,000 5,000 0.82 0.00 22,100 2013-06-19
119 8025 Asian Capital Resources (Holdings) Limited:O 1,372,000 40,000 0.09 0.00 20,000 2013-06-19
120 1766 CRRC Corporation Limited:H 5,131,000 4,000 0.25 0.00 19,840 2013-06-19
121 0067 China Lumena New Materials Corp.:O 23,660,000 12,000 0.42 0.00 19,080 2013-06-19
122 1046 Universe Entertainment and Culture Group Company Limited:O 3,470,000 200,000 0.20 0.01 18,200 2013-06-19
123 1051 G-Resources Group Limited:O 21,372,001 60,000 0.11 0.00 17,700 2013-06-19
124 1282 Renze Harvest International Limited:O 3,944,000 40,000 0.13 0.00 17,200 2013-06-19
125 2088 Xiwang Property Holdings Company Limited:O 3,747,028 10,000 0.37 0.00 16,700 2013-06-19
126 0189 DONGYUE GROUP LIMITED:O 5,815,000 5,000 0.27 0.00 15,900 2013-06-19
127 3322 Win Hanverky Holdings Limited:O 2,728,000 20,000 0.22 0.00 15,600 2013-06-19
128 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,535,250 20,000 0.30 0.00 15,000 2013-06-19
129 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,547,000 3,000 0.37 0.00 14,490 2013-06-19
130 0515 China Silver Technology Holdings Limited:O 1,658,000 20,000 0.37 0.00 14,200 2013-06-19
131 1186 China Railway Construction Corporation Limited:H 4,251,500 2,000 0.20 0.00 13,920 2013-06-19
132 0819 Tianneng Power International Limited:O 486,000 4,000 0.04 0.00 13,640 2013-06-19
133 0086 SUN HUNG KAI & CO. LIMITED:O 332,454 3,000 0.02 0.00 13,500 2013-06-19
134 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,819,620 4,000 0.85 0.00 13,320 2013-06-19
135 1171 Yankuang Energy Group Company Limited:H 10,773,820 2,000 0.55 0.00 12,880 2013-06-19
136 0808 Prosperity Real Estate Investment Trust:Unit 10,070,000 5,000 0.73 0.00 12,700 2013-06-19
137 2128 China Lesso Group Holdings Limited:O 2,899,000 3,000 0.10 0.00 12,480 2013-06-19
138 0450 HUNG HING PRINTING GROUP LIMITED:O 434,000 10,000 0.05 0.00 12,200 2013-06-19
139 3337 Anton Oilfield Services Group:O 536,000 2,000 0.02 0.00 11,800 2013-06-19
140 0272 SHUI ON LAND LIMITED:O 5,265,218 5,000 0.07 0.00 11,750 2013-06-19
141 0818 Hi Sun Technology (China) Limited:O 1,353,000 9,000 0.05 0.00 11,700 2013-06-19
142 2233 WEST CHINA CEMENT LIMITED:O 10,096,000 10,000 0.22 0.00 11,700 2013-06-19
143 3308 Golden Eagle Retail Group Limited:O 196,000 1,000 0.01 0.00 11,120 2013-06-19
144 0543 Pacific Online Limited:O 358,600 3,000 0.03 0.00 10,740 2013-06-19
145 1126 DREAM INTERNATIONAL LIMITED (HK):O 120,000 10,000 0.02 0.00 9,900 2013-06-19
146 0332 Yuan Heng Gas Holdings Limited:O 231,400 8,000 0.02 0.00 8,000 2013-06-19
147 0103 Shougang Century Holdings Limited:O 3,292,000 26,000 0.17 0.00 7,280 2013-06-19
148 1889 Sanai Health Industry Group Company Limited:O 6,055,000 22,500 0.35 0.00 7,200 2013-06-19
149 0070 Rich Goldman Holdings Limited:O 8,375,500 30,000 0.18 0.00 5,490 2013-06-19
150 0405 Yuexiu Real Estate Investment Trust:Unit 1,300,465 1,000 0.05 0.00 4,290 2013-06-19
151 0149 China Agri-Products Exchange Limited:O 4,153,646 20,000 0.17 0.00 4,060 2013-06-19
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,518,110 20,000 0.44 0.00 2,360 2013-06-19
153 0899 Zhong Jia Guo Xin Holdings Company Limited:O 178,557 -1 0.09 -2.16 -1 2013-06-19
154 0109 Good Resources Holdings Limited:O 2,827,051 -22 0.20 -0.00 -8 2013-06-19
155 1087 InvesTech Holdings Limited:O 113,000 -1,000 0.02 -0.00 -830 2013-06-19
156 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,900,000 -6,000 0.08 -0.00 -2,370 2013-06-19
157 1618 Metallurgical Corporation of China Ltd.:H 19,534,000 -2,000 0.68 -0.00 -2,820 2013-06-19
158 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 226,300 -200 0.03 -0.00 -2,868 2013-06-19
159 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,633,500 -1,500 0.05 -0.00 -3,735 2013-06-19
160 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 5,984,813 -31,500 0.10 -0.00 -4,851 2013-06-19
161 1091 South Manganese Investment Limited:O 3,290,467 -7,000 0.11 -0.00 -5,110 2013-06-19
162 0910 China Sandi Holdings Limited:O 26,347,500 -8,000 3.83 -0.00 -5,440 2013-06-19
163 8108 Grand Peace Group Holdings Limited:O 7,306,000 -92,000 0.36 -0.00 -6,624 2013-06-19
164 0628 Tong Tong AI Social Group Limited:O 2,007,125 -80,000 0.09 -0.00 -7,040 2013-06-19
165 8198 Crypto Flow Technology Limited:O 126,620 -12,000 0.01 -0.00 -7,200 2013-06-19
166 0697 Shoucheng Holdings Limited:O 53,869,000 -20,000 0.60 -0.00 -7,600 2013-06-19
167 1777 Fantasia Holdings Group Co., Limited:O 6,241,500 -6,000 0.12 -0.00 -7,740 2013-06-19
168 1208 MMG Limited (HK):O 3,476,504 -4,000 0.07 -0.00 -8,040 2013-06-19
169 1148 Xinchen China Power Holdings Limited:O 351,000 -3,000 0.03 -0.00 -8,490 2013-06-19
170 0119 Poly Property Group Co., Limited:O 4,295,201 -2,000 0.12 -0.00 -9,000 2013-06-19
171 0655 HONGKONG CHINESE LIMITED:O 3,897,744 -6,000 0.20 -0.00 -9,660 2013-06-19
172 0817 China Jinmao Holdings Group Limited:O 1,414,600 -4,000 0.02 -0.00 -10,000 2013-06-19
173 0618 Peking University Resources (Holdings) Company Limited:O 1,096,000 -10,000 0.07 -0.00 -10,000 2013-06-19
174 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,986,000 -2,000 0.06 -0.00 -10,100 2013-06-19
175 2327 Meilleure Health International Industry Group Limited:O 768,000 -12,000 0.05 -0.00 -10,200 2013-06-19
176 0467 United Energy Group Limited:O 1,744,000 -10,000 0.01 -0.00 -10,300 2013-06-19
177 0908 Zhuhai Holdings Investment Group Limited:O 1,128,000 -6,000 0.10 -0.00 -10,860 2013-06-19
178 0884 CIFI Holdings (Group) Co. Ltd.:O 3,016,000 -8,000 0.05 -0.00 -10,880 2013-06-19
179 0073 ASIAN CITRUS HOLDINGS LIMITED:O 502,069 -4,000 0.04 -0.00 -11,120 2013-06-19
180 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,656,000 -10,000 0.52 -0.00 -11,400 2013-06-19
181 0951 CHAOWEI POWER HOLDINGS LIMITED:O 377,000 -4,000 0.04 -0.00 -11,480 2013-06-19
182 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,772,000 -10,000 0.23 -0.00 -12,400 2013-06-19
183 1299 AIA Group Limited:O 1,768,600 -400 0.01 -0.00 -13,120 2013-06-19
184 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 414,000 -6,000 0.05 -0.00 -13,920 2013-06-19
185 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,778,000 -4,000 0.11 -0.00 -14,280 2013-06-19
186 0382 Welling Holding Limited:O 2,875,600 -10,000 0.10 -0.00 -17,800 2013-06-19
187 3777 China Fiber Optic Network System Group Ltd.:O 1,776,000 -18,000 0.15 -0.00 -18,180 2013-06-19
188 1988 China Minsheng Banking Corp., Ltd.:H 13,220,700 -2,200 0.23 -0.00 -18,832 2013-06-19
189 1999 Man Wah Holdings Limited:O 154,800 -2,000 0.02 -0.00 -19,880 2013-06-19
190 1803 Beijing Sports and Entertainment Industry Group Limited:O 460,000 -30,000 0.06 -0.00 -21,600 2013-06-19
191 0083 SINO LAND COMPANY LIMITED:O 1,618,947 -2,000 0.03 -0.00 -21,760 2013-06-19
192 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,060,000 -10,000 0.06 -0.00 -22,700 2013-06-19
193 2268 Youyuan International Holdings Limited:O 375,380 -10,000 0.03 -0.00 -23,100 2013-06-19
194 1918 Sunac China Holdings Limited:O 255,000 -5,000 0.01 -0.00 -27,500 2013-06-19
195 0603 China Oil And Gas Group Limited:O 14,788,574 -20,000 0.30 -0.00 -34,000 2013-06-19
196 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,282,288 -100,000 0.07 -0.00 -34,000 2013-06-19
197 8272 Chinese Food and Beverage Group Limited:O 3,000 -70,000 0.00 -0.01 -34,650 2013-06-19
198 3883 China Aoyuan Group Limited:O 3,517,000 -25,000 0.13 -0.00 -34,750 2013-06-19
199 1555 MIE Holdings Corporation:O 1,964,000 -20,000 0.07 -0.00 -36,800 2013-06-19
200 0691 China Shanshui Cement Group Limited:O 4,201,000 -10,000 0.15 -0.00 -37,000 2013-06-19
201 1262 Labixiaoxin Snacks Group Limited:O 60,000 -10,000 0.01 -0.00 -40,900 2013-06-19
202 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,292,000 -110,000 0.18 -0.00 -41,250 2013-06-19
203 1728 China ZhengTong Auto Services Holdings Limited:O 315,000 -10,000 0.01 -0.00 -41,500 2013-06-19
204 2868 Beijing Capital Land Co., Ltd.:H 814,000 -14,000 0.08 -0.00 -41,580 2013-06-19
205 1733 E-Commodities Holdings Limited:O 5,846,000 -80,000 0.15 -0.00 -41,600 2013-06-19
206 0285 BYD Electronic (International) Company Limited:O 2,269,500 -10,000 0.10 -0.00 -43,400 2013-06-19
207 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 355,195 -1,000 0.01 -0.00 -44,050 2013-06-19
208 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 668,360 -1,000 0.03 -0.00 -46,050 2013-06-19
209 3339 Lonking Holdings Limited:O 7,586,000 -30,000 0.18 -0.00 -48,300 2013-06-19
210 0418 FOUNDER HOLDINGS LIMITED:O 9,640,000 -100,000 0.85 -0.01 -48,500 2013-06-19
211 2357 AviChina Industry & Technology Company Limited:H 2,428,000 -12,000 0.10 -0.00 -48,600 2013-06-19
212 0291 China Resources Beer (Holdings) Company Limited:O 876,567 -2,000 0.04 -0.00 -48,800 2013-06-19
213 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,491,876 -400 0.30 -0.00 -48,840 2013-06-19
214 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,102,452 -4,000 0.03 -0.00 -49,040 2013-06-19
215 0945 MANULIFE FINANCIAL CORPORATION:O 305,057 -400 0.02 -0.00 -49,520 2013-06-19
216 8120 China Demeter Financial Investments Limited:O 195,600 -100,000 0.04 -0.02 -50,000 2013-06-19
217 1623 Hilong Holding Limited:O 89,000 -11,000 0.01 -0.00 -50,710 2013-06-19
218 2601 China Pacific Insurance (Group) Co., Ltd.:H 629,800 -2,000 0.02 -0.00 -50,900 2013-06-19
219 0694 Beijing Capital International Airport Company Limited:H 2,552,000 -10,000 0.14 -0.00 -51,000 2013-06-19
220 1200 Midland Holdings Limited (BM):O 2,552,000 -18,000 0.36 -0.00 -52,380 2013-06-19
221 1259 Prosperous Future Holdings Limited (KY):O 45,000 -10,000 0.00 -0.00 -52,400 2013-06-19
222 0622 Oshidori International Holdings Limited:O 7,504,492 -225,000 0.10 -0.00 -52,875 2013-06-19
223 2078 PanAsialum Holdings Company Limited:O 478,000 -20,000 0.04 -0.00 -53,400 2013-06-19
224 0538 Ajisen (China) Holdings Limited:O 150,000 -10,000 0.01 -0.00 -62,200 2013-06-19
225 2386 SINOPEC Engineering (Group) Co., Ltd.:H 320,000 -6,000 0.02 -0.00 -62,400 2013-06-19
226 0826 Tiangong International Company Limited:O 2,138,000 -30,000 0.11 -0.00 -66,900 2013-06-19
227 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 4,816,000 -158,000 0.29 -0.01 -69,520 2013-06-19
228 0778 Fortune Real Estate Investment Trust:Unit 646,000 -10,000 0.04 -0.00 -74,200 2013-06-19
229 2238 Guangzhou Automobile Group Co., Ltd.:H 789,371 -10,000 0.04 -0.00 -75,600 2013-06-19
230 1265 Tianjin Jinran Public Utilities Company Limited:H 3,090,000 -30,000 0.62 -0.01 -77,700 2013-06-19
231 1068 China Yurun Food Group Limited:O 4,323,000 -15,000 0.24 -0.00 -78,300 2013-06-19
232 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,118,797 -7,000 0.16 -0.00 -80,360 2013-06-19
233 1997 Regent Manner International Holdings Limited:O 924,000 -51,000 0.04 -0.00 -80,580 2013-06-19
234 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,707,000 -60,000 0.49 -0.01 -81,600 2013-06-19
235 1101 China Huarong Energy Company Limited:O 31,467,500 -70,000 0.45 -0.00 -84,700 2013-06-19
236 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 518,000 -10,000 0.01 -0.00 -86,100 2013-06-19
237 1185 China Energine International (Holdings) Limited:O 8,757,439 -200,000 0.22 -0.01 -87,000 2013-06-19
238 2038 FIH Mobile Limited:O 3,180,003 -20,000 0.04 -0.00 -88,400 2013-06-19
239 3888 Kingsoft Corporation Limited:O 878,000 -7,000 0.07 -0.00 -90,300 2013-06-19
240 0019 SWIRE PACIFIC LIMITED:A 120,209 -1,000 0.01 -0.00 -94,600 2013-06-19
241 1968 Peak Sport Products Co., Limited:O 2,901,000 -60,000 0.14 -0.00 -96,000 2013-06-19
242 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,322,976 -1,000 0.05 -0.00 -99,750 2013-06-19
243 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 795,864 -6,000 0.05 -0.00 -100,920 2013-06-19
244 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,324,600 -18,000 0.26 -0.00 -103,320 2013-06-19
245 0757 Solargiga Energy Holdings Limited:O 7,693,108 -240,000 0.24 -0.01 -104,400 2013-06-19
246 1038 CK Infrastructure Holdings Limited:O 194,000 -2,000 0.01 -0.00 -108,000 2013-06-19
247 0494 LI & FUNG LIMITED:O 2,898,788 -10,000 0.03 -0.00 -112,400 2013-06-19
248 1883 CITIC Telecom International Holdings Limited:O 3,776,213 -50,000 0.11 -0.00 -114,500 2013-06-19
249 3333 China Evergrande Group:O 18,226,000 -40,000 0.11 -0.00 -120,800 2013-06-19
250 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,085,600 -10,000 0.06 -0.00 -122,200 2013-06-19
251 0147 International Business Settlement Holdings Limited:O 45,790,000 -260,000 0.24 -0.00 -122,200 2013-06-19
252 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,773,129 -6,641 0.09 -0.00 -124,718 2013-06-19
253 1011 China NT Pharma Group Company Limited:O 2,632,500 -100,000 0.24 -0.01 -125,000 2013-06-19
254 1251 SPT Energy Group Inc.:O 1,586,000 -26,000 0.10 -0.00 -127,140 2013-06-19
255 0816 Huadian Fuxin Energy Corporation Limited:H 2,504,000 -54,000 0.14 -0.00 -129,600 2013-06-19
256 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 33,670,000 -650,000 0.26 -0.01 -131,300 2013-06-19
257 0868 XINYI GLASS HOLDINGS LIMITED:O 2,547,617 -20,000 0.07 -0.00 -131,400 2013-06-19
258 0358 Jiangxi Copper Company Limited:H 9,550,242 -9,000 0.69 -0.00 -132,660 2013-06-19
259 0085 China Electronics Huada Technology Company Limited:O 8,504,750 -84,000 0.50 -0.00 -138,600 2013-06-19
260 0493 GOME Retail Holdings Limited:O 30,487,552 -196,000 0.18 -0.00 -139,160 2013-06-19
261 2010 Real Nutriceutical Group Limited:O 1,051,000 -59,000 0.09 -0.01 -142,190 2013-06-19
262 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,006,000 -24,000 0.07 -0.00 -142,320 2013-06-19
263 1638 Kaisa Group Holdings Ltd.:O 2,270,000 -73,000 0.05 -0.00 -144,540 2013-06-19
264 6823 HKT Limited (KY):O 1,015,430 -20,000 0.02 -0.00 -149,400 2013-06-19
265 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 264,000 -12,000 0.03 -0.00 -156,000 2013-06-19
266 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,659,940 -340,000 0.38 -0.01 -170,000 2013-06-19
267 1033 Sinopec Oilfield Service Corporation:H 4,750,000 -80,000 0.34 -0.01 -175,200 2013-06-19
268 0656 FOSUN INTERNATIONAL LIMITED:O 5,610,500 -34,000 0.09 -0.00 -199,240 2013-06-19
269 0282 NEXT DIGITAL LIMITED:O 6,884,000 -240,000 0.28 -0.01 -204,000 2013-06-19
270 1314 Tsui Wah Holdings Limited:O 362,000 -40,000 0.03 -0.00 -209,200 2013-06-19
271 0750 China Shuifa Singyes Energy Holdings Limited:O 122,200 -28,000 0.02 -0.00 -227,080 2013-06-19
272 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 670,000 -100,000 0.07 -0.01 -244,000 2013-06-19
273 0777 NetDragon Websoft Holdings Limited:O 178,000 -13,000 0.03 -0.00 -247,000 2013-06-19
274 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 525,000 -100,000 0.04 -0.01 -251,000 2013-06-19
275 0823 Link Real Estate Investment Trust:Unit 2,105,631 -6,500 0.09 -0.00 -252,525 2013-06-19
276 0004 Wharf (Holdings) Limited (The):O 187,762 -4,000 0.01 -0.00 -278,000 2013-06-19
277 0196 Honghua Group Limited:O 2,285,000 -105,000 0.07 -0.00 -311,850 2013-06-19
278 0013 Hutchison Whampoa Limited:O 3,474,915 -4,000 0.08 -0.00 -326,000 2013-06-19
279 0916 China Longyuan Power Group Corporation Limited:H 3,276,000 -45,000 0.10 -0.00 -370,350 2013-06-19
280 1211 BYD COMPANY LIMITED:H 873,600 -12,000 0.11 -0.00 -394,800 2013-06-19
281 0756 Summi (Group) Holdings Limited:O 4,340,000 -360,000 0.36 -0.03 -511,200 2013-06-19
282 0066 MTR CORPORATION LIMITED:O 4,133,457 -19,675 0.07 -0.00 -562,705 2013-06-19
283 0728 CHINA TELECOM CORPORATION LIMITED:H 17,286,994 -160,000 0.12 -0.00 -593,600 2013-06-19
284 0001 CK Hutchison Holdings Limited:O 565,382 -6,000 0.02 -0.00 -635,400 2013-06-19
285 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 185,541 -59,000 0.02 -0.01 -679,680 2013-06-19
286 2866 COSCO SHIPPING Development Co., Ltd.:H 27,739,348 -411,000 0.74 -0.01 -809,670 2013-06-19
287 3383 Agile Group Holdings Limited (KY):O 770,000 -120,000 0.02 -0.00 -1,023,600 2013-06-19
288 0883 CNOOC LIMITED:O 11,836,152 -117,000 0.03 -0.00 -1,591,200 2013-06-19
289 3800 GCL Technology Holdings Limited (KY):O 28,519,000 -980,000 0.18 -0.01 -1,764,000 2013-06-19
290 0895 Dongjiang Environmental Company Limited:H 133,400 -65,200 0.37 0.00 -1,864,720 2013-06-19

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