CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-06-27 to 2013-06-28

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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 131,617,570 1,150,000 0.15 0.00 5,623,500 2013-06-28
2 0119 Poly Property Group Co., Limited:O 5,770,201 1,215,000 0.16 0.03 5,090,850 2013-06-28
3 0005 HSBC HOLDINGS PLC:O 21,260,208 60,800 0.11 0.00 4,940,000 2013-06-28
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,625,577 36,800 0.31 0.00 4,309,280 2013-06-28
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,342,224 199,000 0.37 0.00 3,661,600 2013-06-28
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 59,148,240 1,052,000 0.19 0.00 3,366,400 2013-06-28
7 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 1,606,000 1,020,000 0.11 0.07 3,233,400 2013-06-28
8 3988 BANK OF CHINA LIMITED:H 241,598,728 812,000 0.29 0.00 2,590,280 2013-06-28
9 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,377,656 390,000 0.07 0.01 1,641,900 2013-06-28
10 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,794,610 59,000 0.10 0.00 1,407,150 2013-06-28
11 3323 China National Building Material Company Limited:H 18,376,830 196,000 0.64 0.01 1,362,200 2013-06-28
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,877,700 218,400 0.34 0.02 1,214,304 2013-06-28
13 0857 PETROCHINA COMPANY LIMITED:H 33,232,710 122,000 0.16 0.00 1,006,500 2013-06-28
14 1171 Yankuang Energy Group Company Limited:H 11,268,550 172,000 0.58 0.01 956,320 2013-06-28
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,711,378 44,000 0.02 0.00 895,400 2013-06-28
16 3800 GCL Technology Holdings Limited (KY):O 31,891,000 536,000 0.21 0.00 895,120 2013-06-28
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,076,378 82,000 0.08 0.00 880,680 2013-06-28
18 2007 Country Garden Holdings Company Limited:O 5,255,712 205,000 0.03 0.00 832,300 2013-06-28
19 0694 Beijing Capital International Airport Company Limited:H 2,810,000 140,000 0.15 0.01 708,400 2013-06-28
20 0002 CLP HOLDINGS LIMITED:O 3,284,879 11,000 0.13 0.00 690,250 2013-06-28
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,750 20,500 0.02 0.00 685,725 2013-06-28
22 6030 CITIC Securities Company Limited:H 912,500 49,000 0.08 0.00 675,220 2013-06-28
23 0750 China Shuifa Singyes Energy Holdings Limited:O 190,200 74,000 0.03 0.01 603,100 2013-06-28
24 0712 Comtec Solar Systems Group Limited:O 2,662,000 320,000 0.20 0.02 544,000 2013-06-28
25 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,001,500 271,000 0.07 0.01 528,450 2013-06-28
26 0992 LENOVO GROUP LIMITED:O 5,468,006 70,000 0.05 0.00 492,100 2013-06-28
27 1336 New China Life Insurance Company Ltd.:H 152,200 20,000 0.01 0.00 478,000 2013-06-28
28 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,249,000 136,000 0.13 0.01 447,440 2013-06-28
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,822,241 8,500 0.09 0.00 443,700 2013-06-28
30 2888 STANDARD CHARTERED PLC:O 196,738 2,400 0.01 0.00 409,200 2013-06-28
31 1088 China Shenhua Energy Company Limited:H 3,422,204 19,500 0.10 0.00 386,100 2013-06-28
32 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,740,000 120,000 0.12 0.01 375,600 2013-06-28
33 6888 Freetech Road Recycling Technology (Holdings) Limited:O 159,000 137,000 0.02 0.01 369,900 2013-06-28
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,636,570 19,000 0.09 0.00 360,240 2013-06-28
35 0751 Skyworth Group Limited:O 2,999,205 88,000 0.11 0.00 344,960 2013-06-28
36 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,041,945 25,000 0.18 0.00 324,000 2013-06-28
37 1928 Sands China Ltd.:O 189,600 8,800 0.00 0.00 321,640 2013-06-28
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,475,000 22,000 0.03 0.00 302,720 2013-06-28
39 0883 CNOOC LIMITED:O 12,124,932 22,000 0.03 0.00 289,520 2013-06-28
40 0106 Landsea Green Management Limited:O 5,820,799 308,000 0.29 0.02 286,440 2013-06-28
41 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,832,200 28,000 0.28 0.00 286,160 2013-06-28
42 1038 CK Infrastructure Holdings Limited:O 198,000 5,000 0.01 0.00 258,500 2013-06-28
43 1211 BYD COMPANY LIMITED:H 921,600 10,000 0.12 0.00 257,000 2013-06-28
44 0806 Value Partners Group Limited:O 1,249,000 60,000 0.07 0.00 250,800 2013-06-28
45 1046 Universe Entertainment and Culture Group Company Limited:O 5,565,000 2,000,000 0.33 0.12 248,000 2013-06-28
46 3888 Kingsoft Corporation Limited:O 1,027,000 19,000 0.09 0.00 243,580 2013-06-28
47 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,249,000 10,000 0.12 0.00 240,500 2013-06-28
48 0891 Trinity Limited (BM):O 1,058,000 84,000 0.06 0.00 225,120 2013-06-28
49 2777 Guangzhou R&F Properties Co., Ltd.:H 1,571,200 20,000 0.15 0.00 224,400 2013-06-28
50 0358 Jiangxi Copper Company Limited:H 10,005,242 15,000 0.72 0.00 197,100 2013-06-28
51 0083 SINO LAND COMPANY LIMITED:O 1,700,947 18,000 0.03 0.00 196,560 2013-06-28
52 0011 HANG SENG BANK, LIMITED:O 1,832,574 1,700 0.10 0.00 194,990 2013-06-28
53 1099 SINOPHARM GROUP CO. LTD.:H 487,200 10,000 0.05 0.00 194,800 2013-06-28
54 1818 Zhaojin Mining Industry Company Limited:H 2,489,000 39,000 0.28 0.00 194,610 2013-06-28
55 2369 Coolpad Group Limited:O 2,136,000 64,000 0.10 0.00 188,160 2013-06-28
56 1070 TCL Electronics Holdings Limited:O 591,022 40,000 0.04 0.00 183,200 2013-06-28
57 1898 China Coal Energy Company Limited:H 16,159,773 45,000 0.39 0.00 182,700 2013-06-28
58 2899 ZIJIN MINING GROUP CO., LTD.:H 25,524,225 132,000 0.42 0.00 180,840 2013-06-28
59 0390 CHINA RAILWAY GROUP LIMITED:H 26,516,070 50,000 0.63 0.00 179,000 2013-06-28
60 3308 Golden Eagle Retail Group Limited:O 204,000 17,000 0.01 0.00 176,120 2013-06-28
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,263,124 180,000 0.45 0.00 172,800 2013-06-28
62 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,130,178 368,000 0.09 0.03 171,120 2013-06-28
63 0522 ASMPT Limited:O 18,000 2,000 0.00 0.00 170,900 2013-06-28
64 3333 China Evergrande Group:O 17,894,000 59,000 0.11 0.00 169,330 2013-06-28
65 0753 Air China Limited:H 4,274,000 30,000 0.09 0.00 167,400 2013-06-28
66 2382 Sunny Optical Technology (Group) Company Limited:O 354,000 17,000 0.04 0.00 159,120 2013-06-28
67 0880 SJM Holdings Limited:O 626,000 8,000 0.01 0.00 150,880 2013-06-28
68 0494 LI & FUNG LIMITED:O 2,812,788 14,000 0.03 0.00 149,240 2013-06-28
69 1333 China Zhongwang Holdings Limited:O 45,860,624 60,000 0.85 0.00 141,600 2013-06-28
70 0887 Emperor Watch & Jewellery Limited:O 5,820,000 220,000 0.08 0.00 140,800 2013-06-28
71 1800 China Communications Construction Company Limited:H 12,694,210 23,000 0.29 0.00 139,610 2013-06-28
72 2009 BBMG Corporation:H 2,494,500 29,000 0.21 0.00 138,330 2013-06-28
73 1766 CRRC Corporation Limited:H 5,325,000 30,000 0.26 0.00 136,800 2013-06-28
74 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,306,000 40,000 0.56 0.00 136,400 2013-06-28
75 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,130,452 10,000 0.03 0.00 120,800 2013-06-28
76 0169 Wanda Hotel Development Company Limited:O 13,780,000 28,000 0.48 0.00 117,040 2013-06-28
77 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,880,000 26,000 0.15 0.00 114,660 2013-06-28
78 0067 China Lumena New Materials Corp.:O 24,132,000 76,000 0.43 0.00 110,200 2013-06-28
79 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 94,000 10,000 0.01 0.00 106,200 2013-06-28
80 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 639,175 102,000 0.07 0.01 105,060 2013-06-28
81 1128 Wynn Macau, Limited:O 232,400 4,800 0.00 0.00 100,800 2013-06-28
82 1685 Boer Power Holdings Limited:O 151,000 20,000 0.02 0.00 100,000 2013-06-28
83 2601 China Pacific Insurance (Group) Co., Ltd.:H 665,600 4,000 0.02 0.00 99,000 2013-06-28
84 2078 PanAsialum Holdings Company Limited:O 535,000 40,000 0.04 0.00 98,400 2013-06-28
85 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 423,000 5,000 0.09 0.00 97,700 2013-06-28
86 0285 BYD Electronic (International) Company Limited:O 2,309,500 23,500 0.10 0.00 97,290 2013-06-28
87 0998 China CITIC Bank Corporation Limited:H 24,885,198 27,000 0.17 0.00 96,660 2013-06-28
88 0868 XINYI GLASS HOLDINGS LIMITED:O 2,597,617 16,000 0.07 0.00 96,480 2013-06-28
89 6837 Haitong Securities Co., Ltd.:H 977,200 10,000 0.07 0.00 94,000 2013-06-28
90 0019 SWIRE PACIFIC LIMITED:A 121,709 1,000 0.01 0.00 93,900 2013-06-28
91 0341 CAFE DE CORAL HOLDINGS LIMITED:O 262,000 4,000 0.05 0.00 92,800 2013-06-28
92 1623 Hilong Holding Limited:O 110,000 20,000 0.01 0.00 91,200 2013-06-28
93 2883 China Oilfield Services Limited:H 444,000 6,000 0.03 0.00 91,080 2013-06-28
94 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 927,864 6,000 0.06 0.00 87,960 2013-06-28
95 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 482,000 30,000 0.20 0.01 87,600 2013-06-28
96 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 19,200 800 0.01 0.00 83,360 2013-06-28
97 1338 BaWang International (Group) Holding Limited:O 7,222,000 220,000 0.25 0.01 82,500 2013-06-28
98 1260 Wonderful Sky Financial Group Holdings Limited:O 318,000 90,000 0.03 0.01 81,000 2013-06-28
99 1313 China Resources Building Materials Technology Holdings Limited:O 10,538,000 20,000 0.16 0.00 78,000 2013-06-28
100 0020 WHEELOCK AND COMPANY LIMITED:O 178,344 2,000 0.01 0.00 77,800 2013-06-28
101 1299 AIA Group Limited:O 1,829,400 2,200 0.02 0.00 72,270 2013-06-28
102 1555 MIE Holdings Corporation:O 2,014,000 40,000 0.08 0.00 72,000 2013-06-28
103 0697 Shoucheng Holdings Limited:O 54,099,000 200,000 0.60 0.00 70,000 2013-06-28
104 0302 OCBC Bank (Hong Kong) Limited:O 86,842 1,000 0.03 0.00 69,650 2013-06-28
105 0384 CHINA GAS HOLDINGS LIMITED:O 1,685,513 8,000 0.04 0.00 63,440 2013-06-28
106 0596 Inspur Digital Enterprise Technology Limited:O 12,440,000 200,000 0.29 0.00 63,000 2013-06-28
107 0603 China Oil And Gas Group Limited:O 14,788,574 40,000 0.30 0.00 62,800 2013-06-28
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 60,853,000 104,000 0.19 0.00 59,280 2013-06-28
109 0715 China Oceanwide Holdings Limited:O 6,818,000 100,000 0.08 0.00 59,000 2013-06-28
110 0033 International Genius Company:O 1,956,000 500,000 0.12 0.03 58,000 2013-06-28
111 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,820,000 20,000 1.42 0.01 56,000 2013-06-28
112 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 216,000 2,000 0.01 0.00 55,500 2013-06-28
113 0296 Emperor Entertainment Hotel Limited:O 116,020 20,000 0.01 0.00 54,000 2013-06-28
114 3989 Capital Environment Holdings Limited:O 6,192,000 240,000 0.33 0.01 52,560 2013-06-28
115 1072 Dongfang Electric Corporation Limited:H 865,600 5,000 0.25 0.00 52,100 2013-06-28
116 0819 Tianneng Power International Limited:O 532,000 16,000 0.05 0.00 49,760 2013-06-28
117 0291 China Resources Beer (Holdings) Company Limited:O 884,567 2,000 0.04 0.00 48,800 2013-06-28
118 0144 China Merchants Port Holdings Company Limited:O 1,149,153 2,000 0.05 0.00 48,300 2013-06-28
119 1102 Enviro Energy International Holdings Limited:O 8,668,000 400,000 0.25 0.01 44,400 2013-06-28
120 1728 China ZhengTong Auto Services Holdings Limited:O 327,000 12,000 0.01 0.00 43,680 2013-06-28
121 0038 FIRST TRACTOR COMPANY LIMITED:H 1,296,000 10,000 0.32 0.00 42,700 2013-06-28
122 2038 FIH Mobile Limited:O 3,097,003 10,000 0.04 0.00 42,400 2013-06-28
123 0405 Yuexiu Real Estate Investment Trust:Unit 1,492,465 10,000 0.05 0.00 42,300 2013-06-28
124 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,916,000 12,000 0.24 0.00 41,520 2013-06-28
125 0489 DongFeng Motor Group Company Limited (CN):H 1,252,000 4,000 0.04 0.00 41,440 2013-06-28
126 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 254,712 10,000 0.01 0.00 41,000 2013-06-28
127 0822 Ka Shui International Holdings Limited:O 110,000 18,000 0.01 0.00 40,680 2013-06-28
128 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,871,200 28,000 0.07 0.00 40,320 2013-06-28
129 2128 China Lesso Group Holdings Limited:O 2,887,000 10,000 0.09 0.00 39,600 2013-06-28
130 87001 Hui Xian Real Estate Investment Trust:Unit 8,831,239 10,000 0.17 0.00 39,400 2013-06-28
131 0826 Tiangong International Company Limited:O 2,198,000 20,000 0.11 0.00 38,400 2013-06-28
132 0691 China Shanshui Cement Group Limited:O 4,338,000 11,000 0.15 0.00 38,390 2013-06-28
133 0823 Link Real Estate Investment Trust:Unit 2,145,956 1,000 0.09 0.00 38,150 2013-06-28
134 0347 Angang Steel Company Limited:H 10,286,711 10,000 0.95 0.00 38,100 2013-06-28
135 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 515,195 1,000 0.01 0.00 38,000 2013-06-28
136 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,329,321 10,000 0.08 0.00 37,400 2013-06-28
137 2266 Dorsett Hospitality International Limited:O 370,000 20,000 0.02 0.00 36,000 2013-06-28
138 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,236,813 10,000 0.12 0.00 35,700 2013-06-28
139 2778 Champion Real Estate Investment Trust:Unit 2,359,736 10,000 0.04 0.00 35,600 2013-06-28
140 0757 Solargiga Energy Holdings Limited:O 7,500,108 90,000 0.23 0.00 35,550 2013-06-28
141 0818 Hi Sun Technology (China) Limited:O 1,356,000 30,000 0.05 0.00 35,400 2013-06-28
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,050,445 6,200 0.07 0.00 33,852 2013-06-28
143 1068 China Yurun Food Group Limited:O 4,339,000 7,000 0.24 0.00 33,040 2013-06-28
144 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 98,541 3,000 0.01 0.00 32,100 2013-06-28
145 0743 Asia Cement (China) Holdings Corporation:O 1,836,500 10,000 0.12 0.00 31,800 2013-06-28
146 0435 Sunlight Real Estate Investment Trust:Unit 3,665,461 10,000 0.23 0.00 31,700 2013-06-28
147 0648 SoftMedx Healthcare Limited:O 79,484,000 1,500,000 0.59 0.01 31,500 2013-06-28
148 0571 ESUN HOLDINGS LIMITED:O 824,500 30,000 0.07 0.00 31,500 2013-06-28
149 1055 China Southern Airlines Company Limited:H 3,180,000 10,000 0.11 0.00 31,300 2013-06-28
150 1086 Goodbaby International Holdings Limited:O 976,000 10,000 0.10 0.00 30,800 2013-06-28
151 0546 Fufeng Group Limited:O 1,388,455 12,000 0.07 0.00 30,120 2013-06-28
152 0196 Honghua Group Limited:O 2,447,000 11,000 0.08 0.00 29,370 2013-06-28
153 0886 Silver Base Group Holdings Limited:O 3,193,175 20,000 0.24 0.00 29,200 2013-06-28
154 0066 MTR CORPORATION LIMITED:O 4,176,028 1,000 0.07 0.00 28,600 2013-06-28
155 1868 Neo-Neon Holdings Limited:O 1,237,000 21,000 0.13 0.00 28,350 2013-06-28
156 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 37,224 2,000 0.01 0.00 28,200 2013-06-28
157 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,856,003 2,000 0.05 0.00 27,120 2013-06-28
158 2727 Shanghai Electric Group Company Limited:H 7,154,000 10,000 0.24 0.00 26,000 2013-06-28
159 3998 Bosideng International Holdings Limited:O 5,466,000 16,000 0.07 0.00 25,920 2013-06-28
160 0633 China All Access (Holdings) Limited:O 286,000 10,000 0.02 0.00 25,000 2013-06-28
161 0884 CIFI Holdings (Group) Co. Ltd.:O 2,918,000 20,000 0.05 0.00 25,000 2013-06-28
162 1149 Anxin-China Holdings Limited:O 8,192,000 12,000 0.28 0.00 22,680 2013-06-28
163 0618 Peking University Resources (Holdings) Company Limited:O 936,000 30,000 0.06 0.00 21,600 2013-06-28
164 0354 CHINASOFT INTERNATIONAL LIMITED:O 990,000 10,000 0.06 0.00 21,200 2013-06-28
165 0789 Artini Holdings Limited:O 3,796,000 92,000 0.31 0.01 20,976 2013-06-28
166 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,462,000 18,000 0.63 0.00 20,160 2013-06-28
167 3808 SINOTRUK (HONG KONG) LIMITED:O 2,664,000 5,000 0.10 0.00 19,000 2013-06-28
168 0085 China Electronics Huada Technology Company Limited:O 8,774,750 12,000 0.52 0.00 18,720 2013-06-28
169 0371 Beijing Enterprises Water Group Limited:O 3,177,200 6,000 0.04 0.00 16,680 2013-06-28
170 8045 Jiangsu NandaSoft Technology Company Limited:H 1,092,000 42,000 0.26 0.01 16,170 2013-06-28
171 2012 SUNSHINE OILSANDS LTD.:O 1,711,500 10,000 0.06 0.00 15,500 2013-06-28
172 1083 Towngas Smart Energy Company Limited:O 385,600 2,000 0.01 0.00 15,440 2013-06-28
173 0183 Winfull Group Holdings Limited:O 15,176,000 64,000 0.44 0.00 14,336 2013-06-28
174 0703 Future Bright Holdings Limited:O 534,000 6,000 0.08 0.00 13,440 2013-06-28
175 0681 Chinese People Holdings Company Limited:O 27,996,801 82,000 0.48 0.00 13,284 2013-06-28
176 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,238,400 2,000 0.61 0.00 13,220 2013-06-28
177 0261 GBA Holdings Limited:O 330,224,200 1,280,000 0.50 0.00 12,800 2013-06-28
178 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 428,000 6,000 0.05 0.00 12,540 2013-06-28
179 3836 China Harmony Auto Holding Limited:O 31,500 2,500 0.00 0.00 12,225 2013-06-28
180 1881 Regal Real Estate Investment Trust:Unit 1,106,680 5,000 0.03 0.00 11,750 2013-06-28
181 0800 A8 New Media Group Limited:O 1,440,000 20,000 0.10 0.00 10,200 2013-06-28
182 3777 China Fiber Optic Network System Group Ltd.:O 1,800,000 10,000 0.15 0.00 9,900 2013-06-28
183 3300 CHINA GLASS HOLDINGS LIMITED:O 1,784,000 12,000 0.12 0.00 9,840 2013-06-28
184 0815 China Silver Group Limited:O 1,044,000 10,000 0.12 0.00 9,600 2013-06-28
185 0622 Oshidori International Holdings Limited:O 8,011,492 45,000 0.11 0.00 9,135 2013-06-28
186 1997 Regent Manner International Holdings Limited:O 929,000 5,000 0.04 0.00 7,400 2013-06-28
187 3993 CMOC Group Limited (CN):H 7,591,000 2,000 0.58 0.00 5,360 2013-06-28
188 0250 SINO-I TECHNOLOGY LIMITED:O 11,745,498 200,000 0.06 0.00 5,000 2013-06-28
189 2327 Meilleure Health International Industry Group Limited:O 894,000 6,000 0.05 0.00 4,560 2013-06-28
190 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 384,000 6,000 0.04 0.00 3,660 2013-06-28
191 1798 China Datang Corporation Renewable Power Co., Limited:H 849,000 2,000 0.03 0.00 3,340 2013-06-28
192 0353 Energy International Investments Holdings Limited:O 17,167,000 -50,000 0.10 -0.00 -1,250 2013-06-28
193 0156 LIPPO CHINA RESOURCES LIMITED:O 20,973,479 -8,000 0.23 -0.00 -1,696 2013-06-28
194 2878 Solomon Systech (International) Limited:O 11,506,000 -10,000 0.47 -0.00 -3,400 2013-06-28
195 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 598,141 -1,000 0.16 -0.00 -4,240 2013-06-28
196 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 226,000 -300 0.03 -0.00 -4,362 2013-06-28
197 0229 RAYMOND INDUSTRIAL LIMITED:O 515,000 -5,000 0.11 -0.00 -4,450 2013-06-28
198 0235 CSC Holdings Limited (HK):O 22,285,750 -40,000 0.60 -0.00 -4,840 2013-06-28
199 0665 Haitong International Securities Group Limited:O 1,010,118 -2,000 0.07 -0.00 -6,940 2013-06-28
200 1270 Langham Hospitality Investments Limited:O 512,500 -2,000 0.03 -0.00 -8,060 2013-06-28
201 0613 Planetree International Development Limited:O 45,592,000 -200,000 0.49 -0.00 -9,800 2013-06-28
202 0377 China Huajun Group Limited:O 292,000 -24,000 0.01 -0.00 -9,840 2013-06-28
203 0535 Gemdale Properties and Investment Corporation Limited:O 8,619,232 -10,000 0.11 -0.00 -9,900 2013-06-28
204 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,220,000 -8,000 0.16 -0.00 -9,920 2013-06-28
205 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,562,000 -10,000 0.21 -0.00 -10,700 2013-06-28
206 0841 Asia Cassava Resources Holdings Limited:O 698,000 -16,000 0.17 -0.00 -11,040 2013-06-28
207 1893 China National Materials Company Limited:H 9,440,000 -10,000 0.81 -0.00 -14,400 2013-06-28
208 0641 CHTC Fong's International Company Limited:O 188,000 -6,000 0.03 -0.00 -14,760 2013-06-28
209 2121 China First Chemical Holdings Limited:O 42,000 -10,000 0.01 -0.00 -16,000 2013-06-28
210 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,133,000 -6,000 0.04 -0.00 -17,460 2013-06-28
211 0076 Elate Holdings Limited:O 89,783,329 -260,000 1.12 -0.00 -18,200 2013-06-28
212 3668 Chinalco Mining Corporation International:O 1,756,000 -14,000 0.01 -0.00 -19,180 2013-06-28
213 0670 China Eastern Airlines Corporation Limited:H 24,678,000 -8,000 0.59 -0.00 -19,200 2013-06-28
214 3999 DaChan Food (Asia) Limited:O 562,000 -20,000 0.06 -0.00 -20,400 2013-06-28
215 0623 SinoMedia Holding Limited:O 1,200,000 -3,000 0.22 -0.00 -20,490 2013-06-28
216 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,430,000 -12,000 0.04 -0.00 -20,880 2013-06-28
217 0393 Glorious Sun Enterprises Limited:O 762,000 -10,000 0.07 -0.00 -21,000 2013-06-28
218 0509 Century Sunshine Group Holdings Limited:O 1,780,166 -29,834 0.07 -0.00 -21,182 2013-06-28
219 0511 TELEVISION BROADCASTS LIMITED:O 39,000 -400 0.01 -0.00 -21,320 2013-06-28
220 1910 Samsonite Group S.A.:O 11,400 -1,200 0.00 -0.00 -22,416 2013-06-28
221 0978 China Merchants Land Limited:O 1,667,300 -8,000 0.16 -0.00 -22,480 2013-06-28
222 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 100,000 -8,000 0.02 -0.00 -22,640 2013-06-28
223 0503 Lansen Pharmaceutical Holdings Limited:O 2,118,000 -10,000 0.51 -0.00 -23,800 2013-06-28
224 0764 Eternity Investment Limited:O 566,637 -20,000 0.12 -0.00 -24,200 2013-06-28
225 0202 EverChina Int'l Holdings Company Limited:O 5,732,500 -50,000 0.09 -0.00 -24,750 2013-06-28
226 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,212,426 -10,000 0.56 -0.00 -25,000 2013-06-28
227 3328 Bank of Communications Co., Ltd.:H 36,691,401 -5,000 0.10 -0.00 -25,000 2013-06-28
228 2083 Nature Home Holding Company Limited:O 1,333,000 -20,000 0.09 -0.00 -25,600 2013-06-28
229 0270 GUANGDONG INVESTMENT LIMITED:O 3,612,000 -4,000 0.06 -0.00 -26,880 2013-06-28
230 0653 BONJOUR HOLDINGS LIMITED:O 2,762,000 -20,000 0.09 -0.00 -28,400 2013-06-28
231 0877 OM Technologies (Group) Limited:O 975,000 -20,000 0.13 -0.00 -29,200 2013-06-28
232 1191 China Gem Holdings Limited:O 1,717,200 -185,000 0.20 -0.02 -30,525 2013-06-28
233 1148 Xinchen China Power Holdings Limited:O 373,000 -12,000 0.03 -0.00 -31,200 2013-06-28
234 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,779,664 -10,000 0.18 -0.00 -31,300 2013-06-28
235 0916 China Longyuan Power Group Corporation Limited:H 3,201,000 -4,000 0.10 -0.00 -32,160 2013-06-28
236 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,729,250 -50,000 0.30 -0.00 -33,000 2013-06-28
237 0606 China Agri-Industries Holdings Limited:O 6,232,242 -10,000 0.12 -0.00 -34,000 2013-06-28
238 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,142,500 -370,000 0.05 -0.02 -34,040 2013-06-28
239 0331 PCD STORES (GROUP) LIMITED:O 4,566,000 -30,000 0.11 -0.00 -35,700 2013-06-28
240 2088 Xiwang Property Holdings Company Limited:O 3,831,028 -22,000 0.38 -0.00 -36,080 2013-06-28
241 6823 HKT Limited (KY):O 1,018,562 -5,000 0.02 -0.00 -37,200 2013-06-28
242 0986 Dufu Liquor Group Limited:O 12,787 -12,000 0.02 -0.02 -38,880 2013-06-28
243 0123 Yuexiu Property Company Limited:O 23,417,200 -20,000 0.25 -0.00 -39,400 2013-06-28
244 1829 China Machinery Engineering Corporation:H 791,000 -10,000 0.09 -0.00 -42,100 2013-06-28
245 0921 Hisense Home Appliances Group Co., Ltd.:H 3,732,000 -10,000 0.81 -0.00 -43,100 2013-06-28
246 1314 Tsui Wah Holdings Limited:O 406,000 -10,000 0.03 -0.00 -43,600 2013-06-28
247 1033 Sinopec Oilfield Service Corporation:H 4,418,000 -20,000 0.32 -0.00 -43,800 2013-06-28
248 0816 Huadian Fuxin Energy Corporation Limited:H 2,386,000 -20,000 0.13 -0.00 -44,200 2013-06-28
249 1224 C C Land Holdings Limited:O 4,221,683 -20,000 0.16 -0.00 -44,400 2013-06-28
250 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,964,000 -12,000 1.77 -0.00 -46,080 2013-06-28
251 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 953,600 -10,000 0.02 -0.00 -46,200 2013-06-28
252 1265 Tianjin Jinran Public Utilities Company Limited:H 2,880,000 -20,000 0.58 -0.00 -47,800 2013-06-28
253 0214 ASIA ORIENT HOLDINGS LIMITED:O 757,166 -31,156 0.11 -0.00 -48,603 2013-06-28
254 0552 China Communications Services Corporation Limited:H 974,904 -10,000 0.04 -0.00 -49,000 2013-06-28
255 0493 GOME Retail Holdings Limited:O 28,104,552 -70,000 0.17 -0.00 -49,000 2013-06-28
256 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,332,898 -120,000 0.36 -0.00 -49,200 2013-06-28
257 3303 Jutal Offshore Oil Services Limited:O 1,244,000 -30,000 0.17 -0.00 -50,100 2013-06-28
258 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,702,243 -16,000 0.50 -0.00 -50,240 2013-06-28
259 0054 HOPEWELL HOLDINGS LIMITED:O 1,102,816 -2,000 0.13 -0.00 -51,700 2013-06-28
260 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,314,002 -30,000 1.06 -0.00 -52,200 2013-06-28
261 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,243,466 -15,000 0.20 -0.00 -52,200 2013-06-28
262 1618 Metallurgical Corporation of China Ltd.:H 19,479,000 -40,000 0.68 -0.00 -55,200 2013-06-28
263 3337 Anton Oilfield Services Group:O 522,000 -10,000 0.02 -0.00 -56,000 2013-06-28
264 0958 Huaneng Renewables Corporation Limited:H 648,000 -20,000 0.02 -0.00 -56,200 2013-06-28
265 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,022,646 -5,000 0.16 -0.00 -57,800 2013-06-28
266 1122 QINGLING MOTORS CO. LTD:H 1,462,546 -30,000 0.12 -0.00 -57,900 2013-06-28
267 0604 SHENZHEN INVESTMENT LIMITED:O 7,014,657 -20,000 0.14 -0.00 -59,000 2013-06-28
268 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,222,000 -20,000 0.19 -0.00 -60,200 2013-06-28
269 0577 South Shore Holdings Limited:O 78,347 -10,000 0.02 -0.00 -60,600 2013-06-28
270 2357 AviChina Industry & Technology Company Limited:H 2,496,000 -16,000 0.11 -0.00 -64,160 2013-06-28
271 0004 Wharf (Holdings) Limited (The):O 229,762 -1,000 0.01 -0.00 -65,200 2013-06-28
272 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,194,000 -11,000 0.08 -0.00 -66,000 2013-06-28
273 0832 Central China Real Estate Limited:O 871,480 -30,000 0.04 -0.00 -66,600 2013-06-28
274 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,939,796 -8,000 0.19 -0.00 -70,000 2013-06-28
275 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,249,000 -20,000 0.24 -0.00 -70,600 2013-06-28
276 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,110,000 -10,000 0.03 -0.00 -76,800 2013-06-28
277 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 -3,000 0.00 -0.00 -82,800 2013-06-28
278 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,515,500 -1,000 0.12 -0.00 -84,500 2013-06-28
279 3918 NagaCorp Ltd.:O 667,129 -14,000 0.03 -0.00 -84,700 2013-06-28
280 2866 COSCO SHIPPING Development Co., Ltd.:H 25,158,348 -42,000 0.67 -0.00 -85,260 2013-06-28
281 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 514,000 -10,000 0.01 -0.00 -87,000 2013-06-28
282 1101 China Huarong Energy Company Limited:O 31,645,000 -80,000 0.45 -0.00 -90,400 2013-06-28
283 2233 WEST CHINA CEMENT LIMITED:O 10,168,000 -80,000 0.22 -0.00 -92,000 2013-06-28
284 0861 DIGITAL CHINA HOLDINGS LIMITED:O 582,600 -10,000 0.05 -0.00 -92,700 2013-06-28
285 1108 Triumph New Energy Company Limited:H 492,000 -70,000 0.20 -0.03 -96,600 2013-06-28
286 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 650,000 -40,000 0.07 -0.00 -98,000 2013-06-28
287 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,336,976 -1,000 0.05 -0.00 -100,100 2013-06-28
288 0006 Power Assets Holdings Limited:O 1,412,849 -1,500 0.07 -0.00 -100,350 2013-06-28
289 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,838,000 -30,000 0.16 -0.00 -100,800 2013-06-28
290 2386 SINOPEC Engineering (Group) Co., Ltd.:H 309,000 -10,000 0.02 -0.00 -104,400 2013-06-28
291 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,447,499 -160,000 0.60 -0.01 -105,600 2013-06-28
292 0082 Crazy Sports Group Limited:O 18,381,000 -200,000 0.58 -0.01 -110,000 2013-06-28
293 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,500 -2,000 0.00 -0.00 -111,700 2013-06-28
294 0439 KuangChi Science Limited:O 171 -400,000 0.00 -0.03 -112,000 2013-06-28
295 1208 MMG Limited (HK):O 3,340,504 -56,000 0.06 -0.00 -113,680 2013-06-28
296 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,210,500 -24,500 0.12 -0.00 -117,600 2013-06-28
297 2222 NVC International Holdings Limited:O 2,123,000 -50,000 0.07 -0.00 -119,500 2013-06-28
298 1929 Chow Tai Fook Jewellery Group Limited:O 888,800 -15,000 0.01 -0.00 -121,500 2013-06-28
299 3339 Lonking Holdings Limited:O 8,177,000 -80,000 0.19 -0.00 -123,200 2013-06-28
300 0938 MAN SANG INTERNATIONAL LIMITED:O 1,584,791 -160,000 0.12 -0.01 -126,400 2013-06-28
301 0194 LIU CHONG HING INVESTMENT LIMITED:O 237,300 -12,000 0.06 -0.00 -129,600 2013-06-28
302 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 748,000 -36,000 0.07 -0.00 -130,680 2013-06-28
303 2324 Capital VC Limited:O 0 -190,000 0.00 -1.88 -131,100 2013-06-28
304 6881 China Galaxy Securities Co., Ltd.:H 1,166,000 -28,000 0.07 -0.00 -132,720 2013-06-28
305 3330 Lingbao Gold Group Company Ltd.:H 720,000 -100,000 0.24 -0.03 -134,000 2013-06-28
306 1339 People's Insurance Company (Group) of China Limited (The):H 35,131,000 -38,000 0.40 -0.00 -134,520 2013-06-28
307 2338 WEICHAI POWER CO., LTD.:H 687,840 -6,000 0.14 -0.00 -137,400 2013-06-28
308 1638 Kaisa Group Holdings Ltd.:O 2,230,000 -80,000 0.05 -0.00 -140,000 2013-06-28
309 2689 Nine Dragons Paper (Holdings) Limited:O 5,480,000 -28,000 0.12 -0.00 -141,120 2013-06-28
310 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 502,000 -150,000 0.08 -0.02 -142,500 2013-06-28
311 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,455,599 -5,400 0.06 -0.00 -150,930 2013-06-28
312 0813 Shimao Group Holdings Limited:O 515,500 -10,000 0.01 -0.00 -154,000 2013-06-28
313 1883 CITIC Telecom International Holdings Limited:O 3,796,213 -70,000 0.11 -0.00 -163,100 2013-06-28
314 0013 Hutchison Whampoa Limited:O 3,495,915 -2,000 0.08 -0.00 -163,100 2013-06-28
315 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 960,000 -26,000 0.07 -0.00 -164,320 2013-06-28
316 0698 TONGDA GROUP HOLDINGS LIMITED:O 3,750,000 -360,000 0.08 -0.01 -165,600 2013-06-28
317 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 261,600 -11,000 0.04 -0.00 -173,140 2013-06-28
318 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,106,530 -70,000 0.27 -0.00 -173,600 2013-06-28
319 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 127,000 -96,000 0.05 -0.04 -199,680 2013-06-28
320 0506 China Foods Limited:O 1,442,000 -70,000 0.05 -0.00 -205,800 2013-06-28
321 1234 China Lilang Limited:O 461,000 -50,000 0.04 -0.00 -206,500 2013-06-28
322 3360 Far East Horizon Limited:O 82,000 -46,000 0.00 -0.00 -225,400 2013-06-28
323 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 267,500 -13,000 0.01 -0.00 -241,280 2013-06-28
324 0763 ZTE CORPORATION:H 1,900,527 -20,000 0.30 -0.00 -250,000 2013-06-28
325 0914 Anhui Conch Cement Company Limited:H 1,670,500 -12,500 0.13 -0.00 -262,500 2013-06-28
326 0700 TENCENT HOLDINGS LIMITED:O 182,200 -1,000 0.01 -0.00 -304,200 2013-06-28
327 1094 Cherish Sunshine International Limited:O 6,822,000 -600,000 0.06 -0.01 -360,000 2013-06-28
328 0777 NetDragon Websoft Holdings Limited:O 208,000 -19,500 0.04 -0.00 -377,520 2013-06-28
329 0148 Kingboard Holdings Limited:O 642,300 -24,000 0.06 -0.00 -383,520 2013-06-28
330 0267 CITIC Limited (HK):O 11,747,082 -47,000 0.32 -0.00 -391,040 2013-06-28
331 1988 China Minsheng Banking Corp., Ltd.:H 14,248,700 -63,000 0.25 -0.00 -478,170 2013-06-28
332 0756 Summi (Group) Holdings Limited:O 868,000 -380,000 0.07 -0.03 -516,800 2013-06-28
333 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 441,000 -29,000 0.07 -0.00 -523,160 2013-06-28
334 0566 Hanergy Thin Film Power Group Limited:O 29,012,000 -1,234,000 0.13 -0.01 -740,400 2013-06-28
335 3900 Greentown China Holdings Limited:O 816,000 -60,000 0.04 -0.00 -760,800 2013-06-28
336 2868 Beijing Capital Land Co., Ltd.:H 418,000 -400,000 0.04 -0.04 -1,132,000 2013-06-28
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 116,320,437 -401,000 0.05 -0.00 -2,201,490 2013-06-28

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