CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-06-20 to 2013-06-21

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,791,437 1,768,000 0.05 0.00 9,175,920 2013-06-21
2 1398 Industrial and Commercial Bank of China Limited:H 125,430,271 1,596,000 0.14 0.00 7,373,520 2013-06-21
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 53,168,240 1,217,000 0.17 0.00 3,748,360 2013-06-21
4 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 9,316,000 1,000,000 0.18 0.02 2,670,000 2013-06-21
5 3323 China National Building Material Company Limited:H 17,254,830 294,000 0.60 0.01 2,066,820 2013-06-21
6 3988 BANK OF CHINA LIMITED:H 234,034,728 655,000 0.28 0.00 2,010,850 2013-06-21
7 0267 CITIC Limited (HK):O 11,372,082 204,000 0.31 0.01 1,642,200 2013-06-21
8 0941 China Mobile Limited (HK):O 4,294,210 20,000 0.02 0.00 1,542,000 2013-06-21
9 0106 Landsea Green Management Limited:O 5,564,799 1,311,000 0.28 0.07 1,402,770 2013-06-21
10 1088 China Shenhua Energy Company Limited:H 3,319,704 53,000 0.10 0.00 1,200,450 2013-06-21
11 0005 HSBC HOLDINGS PLC:O 20,817,441 14,000 0.11 0.00 1,129,100 2013-06-21
12 3328 Bank of Communications Co., Ltd.:H 36,171,401 207,000 0.10 0.00 1,080,540 2013-06-21
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,510,176 8,200 0.30 0.00 977,440 2013-06-21
14 0857 PETROCHINA COMPANY LIMITED:H 32,008,710 102,000 0.15 0.00 827,220 2013-06-21
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,723,241 15,500 0.09 0.00 821,500 2013-06-21
16 3800 GCL Technology Holdings Limited (KY):O 30,799,000 442,000 0.20 0.00 804,440 2013-06-21
17 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,472,500 9,500 0.12 0.00 714,875 2013-06-21
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 7,811,129 32,000 0.09 0.00 590,720 2013-06-21
19 1171 Yankuang Energy Group Company Limited:H 11,058,550 92,000 0.56 0.00 577,760 2013-06-21
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,350,707 29,000 0.35 0.00 537,080 2013-06-21
21 0869 Playmates Toys Limited:O 1,646,661 400,000 0.14 0.03 528,000 2013-06-21
22 0914 Anhui Conch Cement Company Limited:H 1,532,000 22,500 0.12 0.00 472,500 2013-06-21
23 0992 LENOVO GROUP LIMITED:O 5,078,006 64,000 0.05 0.00 455,680 2013-06-21
24 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 690,000 124,000 0.06 0.01 452,600 2013-06-21
25 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,139,600 37,000 0.07 0.00 437,340 2013-06-21
26 1800 China Communications Construction Company Limited:H 12,466,210 65,000 0.28 0.00 414,050 2013-06-21
27 0011 HANG SENG BANK, LIMITED:O 1,749,646 3,600 0.09 0.00 411,840 2013-06-21
28 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 72,000 50,000 0.04 0.03 388,500 2013-06-21
29 2382 Sunny Optical Technology (Group) Company Limited:O 322,000 42,000 0.03 0.00 377,160 2013-06-21
30 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 13,781,102 68,000 0.07 0.00 361,760 2013-06-21
31 0144 China Merchants Port Holdings Company Limited:O 1,127,153 16,000 0.05 0.00 360,000 2013-06-21
32 1898 China Coal Energy Company Limited:H 16,108,773 73,000 0.39 0.00 332,150 2013-06-21
33 0938 MAN SANG INTERNATIONAL LIMITED:O 1,744,791 400,000 0.14 0.03 328,000 2013-06-21
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,609,378 16,000 0.02 0.00 303,680 2013-06-21
35 0753 Air China Limited:H 4,224,000 50,000 0.09 0.00 273,000 2013-06-21
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,907,945 20,500 0.18 0.00 269,780 2013-06-21
37 0006 Power Assets Holdings Limited:O 1,412,849 4,000 0.07 0.00 268,000 2013-06-21
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,384,610 11,000 0.10 0.00 263,450 2013-06-21
39 6030 CITIC Securities Company Limited:H 806,000 18,000 0.07 0.00 261,720 2013-06-21
40 2338 WEICHAI POWER CO., LTD.:H 665,840 10,000 0.14 0.00 248,500 2013-06-21
41 1988 China Minsheng Banking Corp., Ltd.:H 13,251,700 31,000 0.23 0.00 243,350 2013-06-21
42 1339 People's Insurance Company (Group) of China Limited (The):H 33,988,000 56,000 0.39 0.00 197,120 2013-06-21
43 0604 SHENZHEN INVESTMENT LIMITED:O 6,974,657 62,000 0.14 0.00 171,740 2013-06-21
44 1299 AIA Group Limited:O 1,779,600 5,000 0.01 0.00 162,500 2013-06-21
45 2238 Guangzhou Automobile Group Co., Ltd.:H 843,371 22,000 0.04 0.00 161,700 2013-06-21
46 1199 COSCO SHIPPING Ports Limited:O 1,549,220 16,000 0.06 0.00 154,400 2013-06-21
47 0067 China Lumena New Materials Corp.:O 23,750,000 100,000 0.42 0.00 149,000 2013-06-21
48 1766 CRRC Corporation Limited:H 5,211,000 30,000 0.26 0.00 143,100 2013-06-21
49 0700 TENCENT HOLDINGS LIMITED:O 172,700 500 0.01 0.00 142,900 2013-06-21
50 1818 Zhaojin Mining Industry Company Limited:H 2,206,000 24,000 0.25 0.00 142,800 2013-06-21
51 0337 Greenland Hong Kong Holdings Limited:O 150,575 17,000 0.01 0.00 142,630 2013-06-21
52 6837 Haitong Securities Co., Ltd.:H 929,200 14,400 0.06 0.00 140,832 2013-06-21
53 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,433,199 5,000 0.06 0.00 136,750 2013-06-21
54 0405 Yuexiu Real Estate Investment Trust:Unit 1,332,465 32,000 0.05 0.00 130,560 2013-06-21
55 1333 China Zhongwang Holdings Limited:O 44,336,224 54,400 0.82 0.00 130,016 2013-06-21
56 6880 Tempus Holdings Limited:O 392,000 234,000 0.12 0.07 128,700 2013-06-21
57 2868 Beijing Capital Land Co., Ltd.:H 868,000 44,000 0.09 0.00 128,480 2013-06-21
58 1555 MIE Holdings Corporation:O 2,034,000 70,000 0.08 0.00 126,000 2013-06-21
59 0119 Poly Property Group Co., Limited:O 4,355,201 30,000 0.12 0.00 126,000 2013-06-21
60 0083 SINO LAND COMPANY LIMITED:O 1,622,947 12,000 0.03 0.00 123,600 2013-06-21
61 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 774,864 8,000 0.05 0.00 123,200 2013-06-21
62 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 39,500 3,000 0.00 0.00 121,200 2013-06-21
63 1336 New China Life Insurance Company Ltd.:H 140,500 5,000 0.01 0.00 118,500 2013-06-21
64 0622 Oshidori International Holdings Limited:O 8,152,492 528,000 0.11 0.01 117,216 2013-06-21
65 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 73,850,000 125,000 0.45 0.00 116,250 2013-06-21
66 0196 Honghua Group Limited:O 2,272,000 42,000 0.07 0.00 115,500 2013-06-21
67 0800 A8 New Media Group Limited:O 2,754,000 200,000 0.19 0.01 108,000 2013-06-21
68 2088 Xiwang Property Holdings Company Limited:O 3,759,028 64,000 0.37 0.01 104,960 2013-06-21
69 0001 CK Hutchison Holdings Limited:O 566,382 1,000 0.02 0.00 100,500 2013-06-21
70 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,232,660 110,000 0.19 0.00 100,100 2013-06-21
71 0656 FOSUN INTERNATIONAL LIMITED:O 5,687,500 17,000 0.09 0.00 97,580 2013-06-21
72 0596 Inspur Digital Enterprise Technology Limited:O 12,390,000 300,000 0.29 0.01 97,500 2013-06-21
73 1101 China Huarong Energy Company Limited:O 31,614,500 80,000 0.45 0.00 96,000 2013-06-21
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,323,976 1,000 0.05 0.00 95,800 2013-06-21
75 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 395,000 5,000 0.09 0.00 95,600 2013-06-21
76 0500 Frontier Services Group Limited:O 2,209,745 200,000 0.19 0.02 92,000 2013-06-21
77 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 667,360 2,000 0.03 0.00 89,400 2013-06-21
78 0750 China Shuifa Singyes Energy Holdings Limited:O 144,200 10,000 0.02 0.00 87,500 2013-06-21
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 539,600 10,000 0.05 0.00 87,500 2013-06-21
80 0362 China Zenith Chemical Group Limited:O 4,939,575 230,000 0.21 0.01 87,400 2013-06-21
81 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,993,000 25,000 0.14 0.00 85,750 2013-06-21
82 0751 Skyworth Group Limited:O 2,801,205 20,000 0.10 0.00 84,800 2013-06-21
83 0826 Tiangong International Company Limited:O 2,178,000 40,000 0.11 0.00 82,800 2013-06-21
84 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 216,000 3,000 0.01 0.00 82,500 2013-06-21
85 1051 G-Resources Group Limited:O 21,660,001 288,000 0.11 0.00 80,640 2013-06-21
86 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 51,594,000 20,000 1.83 0.00 79,400 2013-06-21
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,351,000 6,000 0.03 0.00 78,360 2013-06-21
88 1072 Dongfang Electric Corporation Limited:H 850,600 7,000 0.25 0.00 77,140 2013-06-21
89 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,370,000 320,000 0.08 0.00 75,200 2013-06-21
90 0998 China CITIC Bank Corporation Limited:H 23,165,198 20,000 0.16 0.00 72,800 2013-06-21
91 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 700,000 30,000 0.08 0.00 72,300 2013-06-21
92 0358 Jiangxi Copper Company Limited:H 9,579,242 5,000 0.69 0.00 71,700 2013-06-21
93 2777 Guangzhou R&F Properties Co., Ltd.:H 1,422,000 6,000 0.14 0.00 69,360 2013-06-21
94 2778 Champion Real Estate Investment Trust:Unit 2,320,736 20,000 0.04 0.00 67,800 2013-06-21
95 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 264,600 4,000 0.04 0.00 65,600 2013-06-21
96 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 827,520 6,000 0.01 0.00 65,400 2013-06-21
97 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 604,725 10,000 0.16 0.00 64,200 2013-06-21
98 2357 AviChina Industry & Technology Company Limited:H 2,424,000 16,000 0.10 0.00 64,000 2013-06-21
99 1036 Vanke Overseas Investment Holding Company Limited:O 237,500 5,000 0.09 0.00 64,000 2013-06-21
100 0169 Wanda Hotel Development Company Limited:O 13,738,000 14,000 0.48 0.00 63,000 2013-06-21
101 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,240,000 50,000 0.16 0.00 61,000 2013-06-21
102 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,610,243 20,000 0.50 0.00 60,600 2013-06-21
103 2883 China Oilfield Services Limited:H 422,000 4,000 0.03 0.00 58,320 2013-06-21
104 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 956,000 10,000 0.07 0.00 58,300 2013-06-21
105 0123 Yuexiu Property Company Limited:O 22,923,200 30,000 0.25 0.00 57,000 2013-06-21
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,070,000 10,000 0.08 0.00 56,800 2013-06-21
107 0066 MTR CORPORATION LIMITED:O 4,140,827 2,000 0.07 0.00 55,700 2013-06-21
108 0230 Minmetals Land Limited:O 4,838,673 50,000 0.14 0.00 53,500 2013-06-21
109 0555 REXLot Holdings Limited:O 5,375,000 100,000 0.06 0.00 52,000 2013-06-21
110 2888 STANDARD CHARTERED PLC:O 190,438 300 0.01 0.00 51,450 2013-06-21
111 3998 Bosideng International Holdings Limited:O 5,476,000 26,000 0.07 0.00 50,700 2013-06-21
112 6823 HKT Limited (KY):O 1,020,562 7,000 0.02 0.00 50,470 2013-06-21
113 1234 China Lilang Limited:O 473,000 12,000 0.04 0.00 49,200 2013-06-21
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,002,426 20,000 0.56 0.00 48,000 2013-06-21
115 1251 SPT Energy Group Inc.:O 1,556,000 10,000 0.10 0.00 46,900 2013-06-21
116 0038 FIRST TRACTOR COMPANY LIMITED:H 1,260,000 10,000 0.31 0.00 45,000 2013-06-21
117 0659 CTF Services Limited (BM):O 243,177 4,000 0.01 0.00 44,720 2013-06-21
118 1813 KWG Group Holdings Limited:O 1,584,500 10,500 0.05 0.00 44,205 2013-06-21
119 2331 LI NING COMPANY LIMITED:O 742,500 10,000 0.06 0.00 44,100 2013-06-21
120 1208 MMG Limited (HK):O 3,484,504 20,000 0.07 0.00 43,400 2013-06-21
121 0347 Angang Steel Company Limited:H 10,476,711 10,000 0.96 0.00 42,700 2013-06-21
122 0931 China HK Power Smart Energy Group Limited:O 4,210,000 100,000 0.05 0.00 41,000 2013-06-21
123 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,680,200 4,000 0.27 0.00 40,720 2013-06-21
124 0842 Leoch International Technology Limited:O 1,990,000 48,000 0.15 0.00 40,320 2013-06-21
125 0285 BYD Electronic (International) Company Limited:O 2,255,500 10,000 0.10 0.00 38,400 2013-06-21
126 1109 CHINA RESOURCES LAND LIMITED:O 128,000 2,000 0.00 0.00 37,880 2013-06-21
127 2083 Nature Home Holding Company Limited:O 1,393,000 30,000 0.09 0.00 37,500 2013-06-21
128 0848 Maoye International Holdings Limited:O 2,004,000 30,000 0.04 0.00 36,900 2013-06-21
129 2233 WEST CHINA CEMENT LIMITED:O 10,136,000 30,000 0.22 0.00 34,800 2013-06-21
130 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,656,500 15,000 0.05 0.00 34,650 2013-06-21
131 0691 China Shanshui Cement Group Limited:O 4,211,000 10,000 0.15 0.00 34,600 2013-06-21
132 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,883,796 4,000 0.21 0.00 34,600 2013-06-21
133 1149 Anxin-China Holdings Limited:O 8,184,000 16,000 0.28 0.00 33,280 2013-06-21
134 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,010,415 50,000 0.30 0.00 32,500 2013-06-21
135 1899 Xingda International Holdings Limited:O 1,270,000 10,000 0.08 0.00 32,500 2013-06-21
136 1886 China Huiyuan Juice Group Limited:O 839,500 10,000 0.06 0.00 32,200 2013-06-21
137 0002 CLP HOLDINGS LIMITED:O 3,233,879 500 0.13 0.00 30,900 2013-06-21
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,238,000 8,000 0.06 0.00 30,240 2013-06-21
139 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,376,000 10,000 0.15 0.00 30,100 2013-06-21
140 3382 Tianjin Port Development Holdings Limited:O 5,069,270 30,000 0.08 0.00 30,000 2013-06-21
141 1224 C C Land Holdings Limited:O 4,240,683 14,000 0.16 0.00 29,540 2013-06-21
142 1200 Midland Holdings Limited (BM):O 2,566,000 10,000 0.36 0.00 28,700 2013-06-21
143 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,121,295 2,498 0.16 0.00 28,327 2013-06-21
144 1148 Xinchen China Power Holdings Limited:O 347,000 10,000 0.03 0.00 28,000 2013-06-21
145 0958 Huaneng Renewables Corporation Limited:H 648,000 10,000 0.02 0.00 26,800 2013-06-21
146 2878 Solomon Systech (International) Limited:O 11,536,000 74,000 0.47 0.00 25,900 2013-06-21
147 0377 China Huajun Group Limited:O 320,000 60,000 0.01 0.00 25,800 2013-06-21
148 0390 CHINA RAILWAY GROUP LIMITED:H 26,384,070 7,000 0.63 0.00 24,710 2013-06-21
149 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,981,530 10,000 0.26 0.00 24,400 2013-06-21
150 0817 China Jinmao Holdings Group Limited:O 1,424,600 10,000 0.02 0.00 24,100 2013-06-21
151 2689 Nine Dragons Paper (Holdings) Limited:O 5,402,000 5,000 0.12 0.00 23,650 2013-06-21
152 0903 TPV TECHNOLOGY LIMITED:O 1,632,000 14,000 0.07 0.00 22,960 2013-06-21
153 1139 VICTORY GROUP LIMITED:O 729,052 80,000 0.08 0.01 22,800 2013-06-21
154 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,589,900 4,000 0.32 0.00 22,440 2013-06-21
155 1046 Universe Entertainment and Culture Group Company Limited:O 3,565,000 195,000 0.21 0.01 22,035 2013-06-21
156 0689 EPI (Holdings) Limited:O 6,525,565 80,000 0.20 0.00 22,000 2013-06-21
157 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,200,466 6,000 0.19 0.00 20,280 2013-06-21
158 0033 International Genius Company:O 1,256,000 150,000 0.08 0.01 18,900 2013-06-21
159 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,877,000 30,000 0.19 0.00 18,300 2013-06-21
160 0207 Joy City Property Limited:O 198,000 6,000 0.04 0.00 17,880 2013-06-21
161 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 419,000 1,000 0.07 0.00 17,780 2013-06-21
162 0712 Comtec Solar Systems Group Limited:O 2,480,000 10,000 0.19 0.00 17,500 2013-06-21
163 1900 China ITS (Holdings) Co., Ltd.:O 1,276,000 10,000 0.08 0.00 17,300 2013-06-21
164 2012 SUNSHINE OILSANDS LTD.:O 1,721,500 10,000 0.06 0.00 17,000 2013-06-21
165 0850 Long Well International Holdings Limited:O 28,786,000 100,000 0.63 0.00 16,500 2013-06-21
166 0147 International Business Settlement Holdings Limited:O 45,820,000 30,000 0.24 0.00 15,000 2013-06-21
167 1618 Metallurgical Corporation of China Ltd.:H 19,544,000 10,000 0.68 0.00 14,400 2013-06-21
168 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 976,000 5,000 0.10 0.00 14,000 2013-06-21
169 0819 Tianneng Power International Limited:O 490,000 4,000 0.04 0.00 13,280 2013-06-21
170 3900 Greentown China Holdings Limited:O 642,500 1,000 0.03 0.00 12,920 2013-06-21
171 0764 Eternity Investment Limited:O 796,637 10,000 0.17 0.00 12,500 2013-06-21
172 0697 Shoucheng Holdings Limited:O 53,899,000 30,000 0.60 0.00 11,100 2013-06-21
173 2288 Rykadan Capital Limited:O 917,000 6,000 0.19 0.00 8,700 2013-06-21
174 1207 SRE Group Limited:O 10,504,832 30,000 0.19 0.00 7,650 2013-06-21
175 0242 SHUN TAK HOLDINGS LIMITED:O 2,130,262 2,000 0.07 0.00 7,480 2013-06-21
176 0887 Emperor Watch & Jewellery Limited:O 5,520,000 10,000 0.08 0.00 6,600 2013-06-21
177 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,899,940 14,000 0.39 0.00 6,440 2013-06-21
178 3838 China Starch Holdings Limited:O 17,131,338 19,812 0.29 -0.00 3,923 2013-06-21
179 0680 Nan Hai Corporation Limited:O 76,963,172 100,000 0.11 0.00 3,100 2013-06-21
180 0340 Tongguan Gold Group Limited:O 177,619,200 50,000 1.94 0.00 2,750 2013-06-21
181 8286 SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H 10,000 10,000 0.01 0.01 2,100 2013-06-21
182 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,556,130 10,000 0.05 0.00 1,960 2013-06-21
183 0353 Energy International Investments Holdings Limited:O 17,219,000 50,000 0.10 0.00 1,250 2013-06-21
184 0041 GREAT EAGLE HOLDINGS LIMITED:O 82,652 41 0.01 -0.00 1,152 2013-06-21
185 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 685,970 -142 0.04 -0.00 -141 2013-06-21
186 0655 HONGKONG CHINESE LIMITED:O 3,897,629 -115 0.20 -0.00 -178 2013-06-21
187 0403 STARLITE HOLDINGS LIMITED:O 402,000 -2,000 0.08 -0.00 -700 2013-06-21
188 0706 Beautiful China Holdings Company Limited:O 4,464,000 -6,000 0.21 -0.00 -774 2013-06-21
189 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,898,000 -2,000 0.08 -0.00 -780 2013-06-21
190 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,055,000 -1,000 0.05 -0.00 -840 2013-06-21
191 0515 China Silver Technology Holdings Limited:O 1,694,000 -4,000 0.38 -0.00 -2,720 2013-06-21
192 0182 Concord New Energy Group Limited:O 22,106,600 -10,000 0.30 -0.00 -2,950 2013-06-21
193 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 552,000 -10,000 0.04 -0.00 -3,100 2013-06-21
194 0690 Uni-Bio Science Group Limited:O 6,442,533 -20,000 0.41 -0.00 -3,460 2013-06-21
195 1338 BaWang International (Group) Holding Limited:O 7,002,000 -10,000 0.24 -0.00 -4,050 2013-06-21
196 1185 China Energine International (Holdings) Limited:O 8,747,439 -10,000 0.22 -0.00 -4,250 2013-06-21
197 0136 China Ruyi Holdings Limited:O 3,322,625 -48,000 0.03 -0.00 -4,416 2013-06-21
198 1371 China Ecotourism Group Limited:O 8,324,450 -40,000 0.11 -0.00 -4,720 2013-06-21
199 3688 Top Spring International Holdings Limited:O 50,500 -1,500 0.00 -0.00 -6,180 2013-06-21
200 0767 Zhong Ji Longevity Science Group Limited:O 5,747,957 -80,000 0.26 -0.00 -6,880 2013-06-21
201 2322 Modern Innovative Digital Technology Company Limited (BM):O 256,000 -20,000 0.04 -0.00 -6,900 2013-06-21
202 0959 Century Entertainment International Holdings Limited:O 2,055,277 -6,000 0.99 -0.00 -7,560 2013-06-21
203 2078 PanAsialum Holdings Company Limited:O 485,000 -3,000 0.04 -0.00 -7,590 2013-06-21
204 1319 Oi Wah Pawnshop Credit Holdings Limited:O 292,000 -8,000 0.07 -0.00 -7,840 2013-06-21
205 0039 China Beidahuang Industry Group Holdings Limited:O 4,296,000 -14,000 0.36 -0.00 -7,980 2013-06-21
206 8080 North Asia Strategic Holdings Limited:O 1,207,370 -40,000 0.09 -0.00 -8,720 2013-06-21
207 1282 Renze Harvest International Limited:O 3,924,000 -20,000 0.13 -0.00 -8,800 2013-06-21
208 1893 China National Materials Company Limited:H 9,356,000 -6,000 0.80 -0.00 -9,240 2013-06-21
209 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,251,202 -31,086 0.07 -0.00 -10,414 2013-06-21
210 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,427,856 -36,000 0.22 -0.00 -10,620 2013-06-21
211 0919 Modern Healthcare Technology Holdings Limited (KY):O 188,000 -20,000 0.02 -0.00 -11,200 2013-06-21
212 0276 Mongolia Energy Corporation Limited:O 24,464,188 -50,000 0.36 -0.00 -11,650 2013-06-21
213 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,672,000 -10,000 0.22 -0.00 -11,700 2013-06-21
214 8078 China Creative Digital Entertainment Limited:O 1,068,039 -60,000 0.11 -0.06 -12,720 2013-06-21
215 0883 CNOOC LIMITED:O 11,829,152 -1,000 0.03 -0.00 -12,720 2013-06-21
216 1613 Synertone Communication Corporation:O 328,000 -24,000 0.03 -0.00 -12,720 2013-06-21
217 1186 China Railway Construction Corporation Limited:H 4,249,500 -2,000 0.20 -0.00 -13,340 2013-06-21
218 1124 COASTAL GREENLAND LIMITED:O 10,310,000 -30,000 0.37 -0.00 -13,500 2013-06-21
219 0047 Hop Hing Group Holdings Limited:O 1,401,040 -40,000 0.01 -0.00 -13,600 2013-06-21
220 1211 BYD COMPANY LIMITED:H 879,100 -500 0.11 -0.00 -14,600 2013-06-21
221 0486 UNITED COMPANY RUSAL, IPJSC:O 543,000 -5,000 0.00 -0.00 -14,950 2013-06-21
222 3368 Parkson Retail Group Limited:O 170,000 -5,000 0.01 -0.00 -15,900 2013-06-21
223 3339 Lonking Holdings Limited:O 7,594,000 -10,000 0.18 -0.00 -16,200 2013-06-21
224 0970 New Sparkle Roll International Group Limited:O 1,901,833 -32,000 0.06 -0.00 -17,280 2013-06-21
225 2266 Dorsett Hospitality International Limited:O 370,000 -10,000 0.02 -0.00 -17,500 2013-06-21
226 0372 PT International Development Corporation Limited:O 1,486,962 -30,000 0.16 -0.00 -18,300 2013-06-21
227 0823 Link Real Estate Investment Trust:Unit 2,106,131 -500 0.09 -0.00 -18,775 2013-06-21
228 6881 China Galaxy Securities Co., Ltd.:H 1,204,500 -4,000 0.07 -0.00 -19,640 2013-06-21
229 1918 Sunac China Holdings Limited:O 260,000 -4,000 0.01 -0.00 -20,640 2013-06-21
230 2178 Petro-king Oilfield Services Limited:O 68,000 -4,000 0.01 -0.00 -20,760 2013-06-21
231 0503 Lansen Pharmaceutical Holdings Limited:O 2,112,000 -10,000 0.51 -0.00 -23,100 2013-06-21
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 243,000 -2,000 0.03 -0.00 -24,040 2013-06-21
233 1068 China Yurun Food Group Limited:O 4,318,000 -5,000 0.24 -0.00 -24,900 2013-06-21
234 0633 China All Access (Holdings) Limited:O 296,000 -10,000 0.02 -0.00 -26,000 * 2013-06-21
235 0371 Beijing Enterprises Water Group Limited:O 3,141,200 -10,000 0.04 -0.00 -28,200 2013-06-21
236 1393 Hidili Industry International Development Limited:O 6,832,000 -19,000 0.33 -0.00 -29,450 2013-06-21
237 1928 Sands China Ltd.:O 168,800 -800 0.00 -0.00 -29,880 2013-06-21
238 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,188,000 -30,000 0.56 -0.00 -30,000 2013-06-21
239 1888 Kingboard Laminates Holdings Limited:O 2,720,181 -10,000 0.09 -0.00 -30,200 2013-06-21
240 0715 China Oceanwide Holdings Limited:O 7,500,000 -50,000 0.08 -0.00 -30,500 2013-06-21
241 0269 China Resources and Transportation Group Limited:O 14,521,800 -100,000 0.06 -0.00 -31,500 2013-06-21
242 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 452,000 -10,000 0.19 -0.00 -32,000 2013-06-21
243 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 638,050 -10,000 0.02 -0.00 -32,900 2013-06-21
244 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 488,695 -10,000 0.05 -0.00 -35,000 2013-06-21
245 2789 Yuanda China Holdings Limited:O 5,634,000 -50,000 0.09 -0.00 -35,500 2013-06-21
246 0864 Wing Lee Property Investments Limited:O 206,800 -64,000 0.05 -0.02 -35,840 2013-06-21
247 0346 Yanchang Petroleum International Limited:O 7,500,000 -100,000 0.09 -0.00 -37,500 2013-06-21
248 1099 SINOPHARM GROUP CO. LTD.:H 461,200 -2,000 0.05 -0.00 -38,720 2013-06-21
249 3668 Chinalco Mining Corporation International:O 1,926,000 -30,000 0.02 -0.00 -39,000 2013-06-21
250 1808 Enterprise Development Holdings Limited (KY):O 488,000 -60,000 0.03 -0.00 -39,600 2013-06-21
251 2128 China Lesso Group Holdings Limited:O 2,889,000 -10,000 0.09 -0.00 -39,900 2013-06-21
252 0757 Solargiga Energy Holdings Limited:O 7,543,108 -100,000 0.23 -0.00 -45,000 2013-06-21
253 0291 China Resources Beer (Holdings) Company Limited:O 874,567 -2,000 0.04 -0.00 -45,900 2013-06-21
254 2228 CECEP COSTIN New Materials Group Limited:O 851,000 -14,000 0.11 -0.00 -46,060 2013-06-21
255 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,576,000 -30,000 0.04 -0.00 -48,300 2013-06-21
256 1033 Sinopec Oilfield Service Corporation:H 4,538,000 -26,000 0.32 -0.00 -52,780 2013-06-21
257 2727 Shanghai Electric Group Company Limited:H 7,510,000 -20,000 0.25 -0.00 -52,800 2013-06-21
258 0880 SJM Holdings Limited:O 602,000 -3,000 0.01 -0.00 -55,140 2013-06-21
259 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,372,002 -30,000 1.06 -0.00 -55,800 2013-06-21
260 0777 NetDragon Websoft Holdings Limited:O 168,500 -3,000 0.03 -0.00 -56,400 2013-06-21
261 0303 VTECH HOLDINGS LIMITED:O 252,200 -500 0.10 -0.00 -56,550 2013-06-21
262 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,877,378 -6,000 0.08 -0.00 -62,640 2013-06-21
263 3888 Kingsoft Corporation Limited:O 903,000 -5,000 0.08 -0.00 -63,000 2013-06-21
264 0004 Wharf (Holdings) Limited (The):O 186,762 -1,000 0.01 -0.00 -64,400 2013-06-21
265 0577 South Shore Holdings Limited:O 108,347 -10,000 0.03 -0.00 -66,300 2013-06-21
266 0082 Crazy Sports Group Limited:O 18,560,200 -122,000 0.59 -0.00 -68,320 2013-06-21
267 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,864,000 -15,000 0.15 -0.00 -68,850 2013-06-21
268 0816 Huadian Fuxin Energy Corporation Limited:H 2,334,000 -30,000 0.13 -0.00 -69,000 2013-06-21
269 0951 CHAOWEI POWER HOLDINGS LIMITED:O 351,000 -26,000 0.03 -0.00 -69,680 2013-06-21
270 1929 Chow Tai Fook Jewellery Group Limited:O 828,800 -8,400 0.01 -0.00 -74,256 2013-06-21
271 1314 Tsui Wah Holdings Limited:O 376,000 -16,000 0.03 -0.00 -81,920 2013-06-21
272 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,760,000 -180,000 0.10 -0.00 -89,100 2013-06-21
273 0493 GOME Retail Holdings Limited:O 30,155,552 -132,000 0.18 -0.00 -91,080 2013-06-21
274 3303 Jutal Offshore Oil Services Limited:O 1,068,000 -52,000 0.15 -0.01 -92,560 2013-06-21
275 0983 SOCAM Development Limited:O 130,317 -10,000 0.03 -0.00 -92,900 2013-06-21
276 2282 MGM China Holdings Limited:O 342,800 -4,800 0.01 -0.00 -94,272 2013-06-21
277 8270 China CBM Group Company Limited:O 50,000 -200,000 0.00 -0.00 -96,000 * 2013-06-21
278 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 365,745 -2,000 0.06 -0.00 -101,300 2013-06-21
279 1788 Guotai Junan International Holdings Limited:O 686,000 -35,000 0.04 -0.00 -105,700 2013-06-21
280 2009 BBMG Corporation:H 2,439,000 -22,000 0.21 -0.00 -110,000 2013-06-21
281 0272 SHUI ON LAND LIMITED:O 5,215,218 -50,000 0.07 -0.00 -113,000 2013-06-21
282 1313 China Resources Building Materials Technology Holdings Limited:O 10,432,000 -30,000 0.16 -0.00 -113,700 2013-06-21
283 0357 Hainan Meilan International Airport Company Limited:H 348,000 -15,000 0.15 -0.01 -115,200 2013-06-21
284 3333 China Evergrande Group:O 18,076,000 -41,000 0.11 -0.00 -115,210 2013-06-21
285 0189 DONGYUE GROUP LIMITED:O 5,786,000 -39,000 0.27 -0.00 -120,120 2013-06-21
286 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 335,000 -5,000 0.13 -0.00 -120,750 2013-06-21
287 0813 Shimao Group Holdings Limited:O 493,000 -10,000 0.01 -0.00 -140,600 2013-06-21
288 0148 Kingboard Holdings Limited:O 661,300 -10,000 0.06 -0.00 -149,800 2013-06-21
289 2899 ZIJIN MINING GROUP CO., LTD.:H 24,988,225 -98,000 0.42 -0.00 -154,840 2013-06-21
290 0603 China Oil And Gas Group Limited:O 14,568,574 -100,000 0.29 -0.00 -162,000 2013-06-21
291 0095 LVGEM (China) Real Estate Investment Company Limited:O 934,178 -280,000 0.07 -0.02 -165,200 2013-06-21
292 3993 CMOC Group Limited (CN):H 7,639,000 -60,000 0.58 -0.00 -174,600 2013-06-21
293 0945 MANULIFE FINANCIAL CORPORATION:O 303,657 -1,400 0.02 -0.00 -176,680 2013-06-21
294 1919 COSCO SHIPPING Holdings Co., Ltd.:H 21,729,620 -52,000 0.84 -0.00 -177,320 2013-06-21
295 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 415,000 -80,000 0.03 -0.01 -193,600 2013-06-21
296 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 344,195 -5,000 0.01 -0.00 -196,750 2013-06-21
297 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,510,000 -960,000 0.24 -0.01 -196,800 2013-06-21
298 0354 CHINASOFT INTERNATIONAL LIMITED:O 970,000 -90,000 0.06 -0.01 -198,000 2013-06-21
299 0618 Peking University Resources (Holdings) Company Limited:O 790,000 -230,000 0.05 -0.01 -200,100 2013-06-21
300 2038 FIH Mobile Limited:O 3,122,003 -53,000 0.04 -0.00 -214,120 2013-06-21
301 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,370,000 -84,000 0.57 -0.01 -281,400 2013-06-21
302 0756 Summi (Group) Holdings Limited:O 4,108,000 -212,000 0.34 -0.02 -298,920 2013-06-21
303 1686 SUNEVISION HOLDINGS LTD.:O 2,347,622 -145,000 0.10 -0.01 -330,600 2013-06-21
304 0494 LI & FUNG LIMITED:O 2,846,788 -32,000 0.03 -0.00 -340,480 2013-06-21
305 0916 China Longyuan Power Group Corporation Limited:H 3,201,000 -44,000 0.10 -0.00 -343,640 2013-06-21
306 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 143,500 -18,000 0.01 -0.00 -354,600 2013-06-21
307 1230 Yashili International Holdings Ltd:O 828,000 -119,000 0.02 -0.00 -409,360 2013-06-21
308 1094 Cherish Sunshine International Limited:O 6,914,000 -680,000 0.06 -0.01 -442,000 2013-06-21
309 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 150,541 -45,000 0.02 -0.01 -517,500 2013-06-21
310 0728 CHINA TELECOM CORPORATION LIMITED:H 17,182,994 -180,000 0.12 -0.00 -655,200 2013-06-21
311 0910 China Sandi Holdings Limited:O 24,951,500 -1,396,000 3.63 -0.20 -921,360 2013-06-21
312 1112 Health and Happiness (H&H) International Holdings Limited:O 195,000 -24,500 0.03 -0.00 -1,167,425 2013-06-21
313 2866 COSCO SHIPPING Development Co., Ltd.:H 25,449,348 -2,260,000 0.68 -0.06 -4,565,200 2013-06-21
314 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,796,400 -9,496,000 0.16 -0.86 -13,959,120 2013-06-21

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