CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 66,668,240 517,000 0.22 0.00 1,566,510 2013-07-09
2 3323 China National Building Material Company Limited:H 19,522,830 198,000 0.68 0.01 1,225,620 2013-07-09
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,678,000 250,000 0.18 0.00 742,500 2013-07-09
4 2866 COSCO SHIPPING Development Co., Ltd.:H 25,325,348 360,000 0.68 0.01 684,000 2013-07-09
5 2899 ZIJIN MINING GROUP CO., LTD.:H 25,710,725 436,000 0.43 0.01 658,360 2013-07-09
6 3888 Kingsoft Corporation Limited:O 1,179,000 48,000 0.10 0.00 595,200 2013-07-09
7 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,530,762 300,000 0.11 0.01 588,000 2013-07-09
8 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 520,000 76,000 0.02 0.00 562,400 2013-07-09
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,651,000 40,000 0.03 0.00 504,800 2013-07-09
10 1101 China Huarong Energy Company Limited:O 32,357,000 600,000 0.46 0.01 492,000 2013-07-09
11 1766 CRRC Corporation Limited:H 5,512,000 106,000 0.27 0.01 447,320 2013-07-09
12 2689 Nine Dragons Paper (Holdings) Limited:O 5,750,000 90,000 0.12 0.00 435,600 2013-07-09
13 0992 LENOVO GROUP LIMITED:O 5,756,006 60,000 0.06 0.00 414,600 2013-07-09
14 1171 Yankuang Energy Group Company Limited:H 11,250,550 72,000 0.57 0.00 373,680 2013-07-09
15 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,028,000 100,000 0.24 -0.01 351,000 2013-07-09
16 2382 Sunny Optical Technology (Group) Company Limited:O 373,000 43,000 0.04 0.00 348,300 2013-07-09
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,661,277 2,800 0.32 0.00 325,920 2013-07-09
18 1818 Zhaojin Mining Industry Company Limited:H 2,733,000 67,500 0.31 0.01 311,175 2013-07-09
19 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 734,000 154,000 0.14 0.03 308,000 2013-07-09
20 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,862,200 30,000 0.28 0.00 302,400 2013-07-09
21 3983 China BlueChemical Ltd.:H 1,204,000 76,000 0.07 0.00 292,600 2013-07-09
22 0777 NetDragon Websoft Holdings Limited:O 204,000 13,500 0.04 0.00 286,875 2013-07-09
23 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 169,750 8,000 0.02 0.00 268,800 2013-07-09
24 0196 Honghua Group Limited:O 2,546,000 99,000 0.08 0.00 261,360 2013-07-09
25 1211 BYD COMPANY LIMITED:H 937,100 9,000 0.12 0.00 254,700 2013-07-09
26 1099 SINOPHARM GROUP CO. LTD.:H 490,000 12,000 0.05 0.00 222,000 2013-07-09
27 1199 COSCO SHIPPING Ports Limited:O 1,705,220 22,000 0.06 0.00 219,780 2013-07-09
28 3800 GCL Technology Holdings Limited (KY):O 32,153,000 124,000 0.21 0.00 204,600 2013-07-09
29 0883 CNOOC LIMITED:O 12,039,932 15,000 0.03 0.00 197,400 2013-07-09
30 0199 ITC Properties Group Limited:O 231,985 60,000 0.04 0.01 192,000 2013-07-09
31 1800 China Communications Construction Company Limited:H 13,040,210 35,000 0.29 0.00 188,300 2013-07-09
32 0223 Elife Holdings Limited:O 2,620,000 1,014,000 0.11 0.04 186,576 2013-07-09
33 2009 BBMG Corporation:H 2,605,500 41,000 0.22 0.00 171,790 2013-07-09
34 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,933,741 3,500 0.09 0.00 170,975 2013-07-09
35 1893 China National Materials Company Limited:H 9,527,000 110,000 0.82 0.01 149,600 2013-07-09
36 0757 Solargiga Energy Holdings Limited:O 8,223,108 380,000 0.26 0.01 144,400 2013-07-09
37 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 380,245 3,000 0.06 0.00 141,750 2013-07-09
38 0880 SJM Holdings Limited:O 645,000 8,000 0.01 0.00 140,320 2013-07-09
39 3339 Lonking Holdings Limited:O 8,774,000 100,000 0.20 0.00 140,000 2013-07-09
40 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,827,445 26,000 0.07 0.00 137,800 2013-07-09
41 0006 Power Assets Holdings Limited:O 1,385,849 2,000 0.06 0.00 137,200 2013-07-09
42 0358 Jiangxi Copper Company Limited:H 10,145,242 11,000 0.73 0.00 135,080 2013-07-09
43 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,335,000 44,000 0.17 0.00 134,200 2013-07-09
44 2868 Beijing Capital Land Co., Ltd.:H 534,000 48,000 0.05 0.00 130,560 2013-07-09
45 1112 Health and Happiness (H&H) International Holdings Limited:O 207,000 3,500 0.03 0.00 115,500 2013-07-09
46 0489 DongFeng Motor Group Company Limited (CN):H 1,322,000 12,000 0.05 0.00 114,960 2013-07-09
47 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 541,195 3,000 0.01 0.00 106,650 2013-07-09
48 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,292,000 34,000 0.56 0.00 105,400 2013-07-09
49 0242 SHUN TAK HOLDINGS LIMITED:O 2,188,262 30,000 0.07 0.00 104,700 2013-07-09
50 0511 TELEVISION BROADCASTS LIMITED:O 41,000 2,000 0.01 0.00 102,700 2013-07-09
51 2386 SINOPEC Engineering (Group) Co., Ltd.:H 328,000 10,000 0.02 0.00 100,400 2013-07-09
52 1238 Powerlong Real Estate Holdings Limited:O 1,337,000 72,000 0.03 0.00 99,360 2013-07-09
53 3303 Jutal Offshore Oil Services Limited:O 1,318,000 66,000 0.18 0.01 98,340 2013-07-09
54 8270 China CBM Group Company Limited:O 250,000 200,000 0.00 0.00 94,000 2013-07-09
55 0142 FIRST PACIFIC COMPANY LIMITED:O 230,268 10,000 0.01 0.00 86,200 2013-07-09
56 0691 China Shanshui Cement Group Limited:O 4,544,000 26,000 0.16 0.00 83,460 2013-07-09
57 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,040,000 20,000 1.77 0.00 81,600 2013-07-09
58 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 116,000 10,000 0.01 0.00 81,400 2013-07-09
59 1030 SEAZEN GROUP LIMITED:O 674,000 80,000 0.01 0.00 80,800 2013-07-09
60 0052 FAIRWOOD HOLDINGS LIMITED:O 114,900 5,000 0.09 0.00 80,300 2013-07-09
61 3998 Bosideng International Holdings Limited:O 5,418,000 50,000 0.07 0.00 77,000 2013-07-09
62 1339 People's Insurance Company (Group) of China Limited (The):H 36,213,000 22,000 0.41 0.00 73,920 2013-07-09
63 1083 Towngas Smart Energy Company Limited:O 400,600 10,000 0.02 0.00 73,800 2013-07-09
64 1928 Sands China Ltd.:O 183,600 2,000 0.00 0.00 72,800 2013-07-09
65 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,510,000 350,000 0.22 0.00 71,400 2013-07-09
66 0337 Greenland Hong Kong Holdings Limited:O 180,575 10,000 0.02 0.00 70,800 2013-07-09
67 0302 OCBC Bank (Hong Kong) Limited:O 87,842 1,000 0.03 0.00 69,200 2013-07-09
68 0910 China Sandi Holdings Limited:O 23,505,500 100,000 3.42 0.01 64,000 2013-07-09
69 1066 Shandong Weigao Group Medical Polymer Company Limited:H 192,000 8,000 0.01 0.00 63,200 2013-07-09
70 1086 Goodbaby International Holdings Limited:O 986,000 20,000 0.10 0.00 62,600 2013-07-09
71 1798 China Datang Corporation Renewable Power Co., Limited:H 997,000 36,000 0.04 0.00 60,120 2013-07-09
72 0887 Emperor Watch & Jewellery Limited:O 5,810,000 100,000 0.08 0.00 58,000 2013-07-09
73 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 12,574,800 1,000,000 0.10 0.01 57,000 2013-07-09
74 0603 China Oil And Gas Group Limited:O 15,048,574 40,000 0.30 0.00 56,400 2013-07-09
75 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,903,200 40,000 0.08 0.00 56,000 2013-07-09
76 0069 SHANGRI-LA ASIA LIMITED:O 22,000 4,000 0.00 0.00 53,520 2013-07-09
77 1055 China Southern Airlines Company Limited:H 3,330,000 18,000 0.12 0.00 51,120 2013-07-09
78 0916 China Longyuan Power Group Corporation Limited:H 3,188,000 6,000 0.10 0.00 47,820 2013-07-09
79 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,372,426 20,000 0.57 0.00 47,400 2013-07-09
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 659,600 20,000 0.26 0.01 45,400 2013-07-09
81 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,317,000 13,000 0.24 0.00 42,250 2013-07-09
82 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 641,050 13,000 0.02 0.00 42,250 2013-07-09
83 0471 Silkwave Inc:O 1,286,750 100,000 0.20 0.02 40,500 2013-07-09
84 0119 Poly Property Group Co., Limited:O 5,719,201 10,000 0.16 0.00 40,100 2013-07-09
85 1182 Success Dragon International Holdings Limited:O 1,438,721 180,000 0.14 0.02 39,600 2013-07-09
86 1250 Shandong Hi-Speed New Energy Group Limited:O 52,000 52,000 0.02 0.02 39,520 2013-07-09
87 1813 KWG Group Holdings Limited:O 1,838,000 10,000 0.06 0.00 39,500 2013-07-09
88 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,545,500 9,000 0.37 0.00 39,330 2013-07-09
89 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,662,898 100,000 0.38 0.00 38,000 2013-07-09
90 6881 China Galaxy Securities Co., Ltd.:H 1,170,500 8,000 0.07 0.00 36,560 2013-07-09
91 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,910,000 80,000 0.10 0.00 35,600 2013-07-09
92 1618 Metallurgical Corporation of China Ltd.:H 19,545,000 24,000 0.68 0.00 31,440 2013-07-09
93 0371 Beijing Enterprises Water Group Limited:O 3,081,200 10,000 0.04 0.00 28,400 2013-07-09
94 3993 CMOC Group Limited (CN):H 7,568,000 10,000 0.58 0.00 26,600 2013-07-09
95 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 770,000 8,000 0.07 0.00 25,920 2013-07-09
96 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,161,000 9,000 0.04 0.00 24,930 2013-07-09
97 0112 Lerthai Group Limited:O 109,423 10,000 0.03 0.00 24,800 2013-07-09
98 2727 Shanghai Electric Group Company Limited:H 7,350,000 10,000 0.25 0.00 24,600 2013-07-09
99 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,216,000 10,000 0.31 0.00 24,600 2013-07-09
100 1128 Wynn Macau, Limited:O 230,800 1,200 0.00 0.00 24,300 2013-07-09
101 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,650,000 10,000 0.31 0.00 24,200 2013-07-09
102 0493 GOME Retail Holdings Limited:O 28,035,552 36,000 0.17 0.00 24,120 2013-07-09
103 2601 China Pacific Insurance (Group) Co., Ltd.:H 655,800 1,000 0.02 0.00 24,100 2013-07-09
104 0670 China Eastern Airlines Corporation Limited:H 24,578,000 10,000 0.59 0.00 23,000 2013-07-09
105 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,895,000 5,000 0.15 0.00 21,200 2013-07-09
106 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 40,500 500 0.00 0.00 19,175 2013-07-09
107 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 74,340,264 20,000 0.45 0.00 18,200 2013-07-09
108 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,258,000 10,000 0.04 0.00 17,800 2013-07-09
109 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,228,000 20,000 0.57 0.00 17,600 2013-07-09
110 0149 China Agri-Products Exchange Limited:O 4,453,646 100,000 0.18 0.00 16,300 2013-07-09
111 2088 Xiwang Property Holdings Company Limited:O 4,079,028 20,000 0.40 0.00 14,800 2013-07-09
112 0067 China Lumena New Materials Corp.:O 24,184,000 10,000 0.43 0.00 14,400 2013-07-09
113 2880 Liaoning Port Co., Ltd.:H 1,726,000 10,000 0.16 0.00 14,200 2013-07-09
114 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,282,000 10,000 0.14 0.00 14,000 2013-07-09
115 0659 CTF Services Limited (BM):O 254,177 1,000 0.01 0.00 11,620 2013-07-09
116 8100 Famous Tech International Holdings Limited:O 3,503,517 100,000 0.17 0.00 10,500 2013-07-09
117 0070 Rich Goldman Holdings Limited:O 8,565,500 60,000 0.19 0.00 10,200 2013-07-09
118 1133 Harbin Electric Company Limited:H 2,322,000 2,000 0.34 0.00 9,340 2013-07-09
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 593,600 1,000 0.05 0.00 8,720 2013-07-09
120 1297 Sinosoft Technology Group Limited:O 6,000 6,000 0.00 0.00 8,400 2013-07-09
121 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,138,200 800 0.07 0.00 8,368 2013-07-09
122 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,026,178 16,000 0.08 0.00 8,320 2013-07-09
123 0389 China Tontine Wines Group Limited:O 5,938,000 20,000 0.29 0.00 7,600 2013-07-09
124 1919 COSCO SHIPPING Holdings Co., Ltd.:H 20,075,620 2,000 0.78 0.00 6,520 2013-07-09
125 0985 CST Holding (HK) Limited (KY):O 50,905,273 80,000 0.19 0.00 6,480 2013-07-09
126 0628 Tong Tong AI Social Group Limited:O 2,087,125 80,000 0.10 0.00 5,680 2013-07-09
127 0582 Shin Hwa World Limited:O 5,810,000 10,000 0.16 0.00 4,900 2013-07-09
128 1733 E-Commodities Holdings Limited:O 5,718,000 10,000 0.15 0.00 4,150 2013-07-09
129 2878 Solomon Systech (International) Limited:O 11,516,000 10,000 0.47 0.00 4,100 2013-07-09
130 0455 Tianda Pharmaceuticals Limited:O 2,048,000 10,000 0.11 0.00 3,650 2013-07-09
131 1227 National Investments Fund Limited:O 443,560 10,000 0.20 0.00 3,000 2013-07-09
132 0802 China e-Wallet Payment Group Limited:O 3,546,076 7,000 0.51 0.00 2,800 2013-07-09
133 0988 Silk Road Logistics Holdings Limited:O 2,349,169 -72 0.10 -0.00 -36 2013-07-09
134 0620 DTXS Silk Road Investment Holdings Company Limited:O 363,751 -800 0.13 -0.00 -440 2013-07-09
135 1808 Enterprise Development Holdings Limited (KY):O 476,000 -2,000 0.03 -0.00 -1,200 2013-07-09
136 3818 China Dongxiang (Group) Co., Ltd.:O 2,964,000 -1,000 0.05 -0.00 -1,240 2013-07-09
137 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,717,831 -10,000 0.47 -0.00 -1,360 2013-07-09
138 2302 CNNC International Limited:O 475,000 -1,000 0.10 -0.00 -1,550 2013-07-09
139 2326 New Provenance Everlasting Holdings Limited:O 4,714,500 -10,000 0.23 -0.00 -1,980 2013-07-09
140 2383 TOM GROUP LIMITED:O 4,004,000 -2,000 0.10 -0.00 -2,000 2013-07-09
141 0689 EPI (Holdings) Limited:O 7,029,945 -10,000 0.21 -0.00 -2,310 2013-07-09
142 1207 SRE Group Limited:O 10,310,832 -10,000 0.18 -0.00 -2,370 2013-07-09
143 0656 FOSUN INTERNATIONAL LIMITED:O 5,689,000 -500 0.09 -0.00 -2,760 2013-07-09
144 1399 Veson Holdings Limited (KY):O 3,820,000 -10,000 0.37 -0.00 -3,800 2013-07-09
145 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,026,621 -8,000 0.31 -0.00 -4,080 2013-07-09
146 0869 Playmates Toys Limited:O 2,091,919 -3,000 0.18 -0.00 -4,530 2013-07-09
147 0729 FDG Electric Vehicles Limited:O 16,264,812 -20,000 0.12 -0.00 -5,400 2013-07-09
148 0876 Kaisa Health Group Holdings Limited:O 548,800 -10,000 0.17 -0.00 -5,500 2013-07-09
149 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,960,014 -10,000 0.25 -0.00 -6,000 2013-07-09
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,114,227 -12,000 0.30 -0.00 -7,320 2013-07-09
151 1208 MMG Limited (HK):O 3,532,504 -4,000 0.07 -0.00 -7,360 2013-07-09
152 1185 China Energine International (Holdings) Limited:O 8,707,439 -20,000 0.22 -0.00 -7,700 2013-07-09
153 0008 PCCW LIMITED:O 18,576,525 -2,400 0.26 -0.00 -8,472 2013-07-09
154 1260 Wonderful Sky Financial Group Holdings Limited:O 218,000 -10,000 0.02 -0.00 -8,700 2013-07-09
155 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,354,000 -14,000 0.16 -0.00 -9,380 2013-07-09
156 0390 CHINA RAILWAY GROUP LIMITED:H 26,638,070 -3,000 0.63 -0.00 -9,540 2013-07-09
157 3382 Tianjin Port Development Holdings Limited:O 5,057,270 -10,000 0.08 -0.00 -9,900 2013-07-09
158 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,710,000 -9,000 0.49 -0.00 -10,710 2013-07-09
159 0604 SHENZHEN INVESTMENT LIMITED:O 7,142,657 -4,000 0.14 -0.00 -11,000 2013-07-09
160 1680 Macau Legend Development Limited:O 17,000 -5,000 0.00 -0.00 -12,150 2013-07-09
161 2322 Modern Innovative Digital Technology Company Limited (BM):O 196,000 -30,000 0.03 -0.00 -12,300 2013-07-09
162 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 966,000 -2,000 0.07 -0.00 -12,720 2013-07-09
163 1393 Hidili Industry International Development Limited:O 6,885,000 -10,000 0.33 -0.00 -13,600 2013-07-09
164 1104 APAC Resources Limited:O 14,560,000 -120,000 0.21 -0.00 -13,920 2013-07-09
165 2238 Guangzhou Automobile Group Co., Ltd.:H 853,371 -2,000 0.04 -0.00 -13,940 2013-07-09
166 0635 PLAYMATES HOLDINGS LIMITED:O 215,080 -2,000 0.09 -0.00 -15,400 2013-07-09
167 0818 Hi Sun Technology (China) Limited:O 1,302,000 -12,000 0.05 -0.00 -15,720 2013-07-09
168 2282 MGM China Holdings Limited:O 348,000 -800 0.01 -0.00 -16,240 2013-07-09
169 0535 Gemdale Properties and Investment Corporation Limited:O 8,535,232 -18,000 0.11 -0.00 -16,920 2013-07-09
170 1555 MIE Holdings Corporation:O 2,022,000 -10,000 0.08 -0.00 -17,300 2013-07-09
171 0622 Oshidori International Holdings Limited:O 8,248,492 -87,000 0.11 -0.00 -17,661 2013-07-09
172 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,544,154 -2,220 0.20 -0.00 -18,826 2013-07-09
173 0931 China HK Power Smart Energy Group Limited:O 5,235,000 -50,000 0.06 -0.00 -19,500 2013-07-09
174 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,334,002 -12,000 1.06 -0.00 -19,800 2013-07-09
175 1252 China Tianrui Group Cement Company Limited:O 64,000 -9,000 0.00 -0.00 -19,890 2013-07-09
176 0938 MAN SANG INTERNATIONAL LIMITED:O 1,394,791 -30,000 0.11 -0.00 -21,600 2013-07-09
177 0271 Asiasec Properties Limited:O 4,647,700 -24,000 0.37 -0.00 -22,080 2013-07-09
178 2012 SUNSHINE OILSANDS LTD.:O 1,665,500 -16,000 0.06 -0.00 -22,720 2013-07-09
179 6877 Top Eminent Healthcare Group Limited:O 40,000 -60,000 0.00 -0.00 -23,100 2013-07-09
180 0764 Eternity Investment Limited:O 666,637 -20,000 0.15 -0.00 -23,800 2013-07-09
181 1929 Chow Tai Fook Jewellery Group Limited:O 896,600 -3,000 0.01 -0.00 -24,330 2013-07-09
182 1070 TCL Electronics Holdings Limited:O 573,022 -6,000 0.04 -0.00 -24,420 2013-07-09
183 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 364,880 -10,000 0.06 -0.00 -24,800 2013-07-09
184 0617 PALIBURG HOLDINGS LIMITED:O 620,746 -10,000 0.06 -0.00 -26,000 2013-07-09
185 0331 PCD STORES (GROUP) LIMITED:O 4,544,000 -22,000 0.11 -0.00 -26,180 2013-07-09
186 1148 Xinchen China Power Holdings Limited:O 363,000 -10,000 0.03 -0.00 -26,300 2013-07-09
187 0978 China Merchants Land Limited:O 1,705,300 -10,000 0.16 -0.00 -27,000 2013-07-09
188 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,000 -500 0.00 -0.00 -27,900 2013-07-09
189 1829 China Machinery Engineering Corporation:H 765,000 -8,000 0.08 -0.00 -29,600 2013-07-09
190 3900 Greentown China Holdings Limited:O 786,500 -2,500 0.04 -0.00 -29,650 2013-07-09
191 3383 Agile Group Holdings Limited (KY):O 778,000 -4,000 0.02 -0.00 -30,080 2013-07-09
192 0753 Air China Limited:H 4,474,000 -6,000 0.10 -0.00 -30,600 2013-07-09
193 1072 Dongfang Electric Corporation Limited:H 877,800 -3,000 0.26 -0.00 -30,840 2013-07-09
194 0819 Tianneng Power International Limited:O 564,000 -10,000 0.05 -0.00 -31,300 2013-07-09
195 1006 Changshouhua Food Company Limited:O 1,281,000 -5,000 0.22 -0.00 -31,600 2013-07-09
196 0384 CHINA GAS HOLDINGS LIMITED:O 1,611,513 -4,000 0.03 -0.00 -31,600 2013-07-09
197 2369 Coolpad Group Limited:O 2,240,000 -12,000 0.11 -0.00 -31,680 2013-07-09
198 0147 International Business Settlement Holdings Limited:O 45,550,000 -60,000 0.24 -0.00 -33,000 2013-07-09
199 1152 Momentum Financial Holdings Limited:O 0 -12,000 0.00 -0.00 -34,920 2013-07-09
200 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,474,000 -34,000 0.63 -0.00 -37,400 2013-07-09
201 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,123,917 -3,000 0.18 -0.00 -38,040 2013-07-09
202 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 15,016,181 -200,000 0.07 -0.00 -38,600 2013-07-09
203 87001 Hui Xian Real Estate Investment Trust:Unit 8,898,239 -10,000 0.17 -0.00 -39,600 2013-07-09
204 0806 Value Partners Group Limited:O 1,294,000 -10,000 0.07 -0.00 -40,000 2013-07-09
205 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 929,864 -3,000 0.06 -0.00 -40,080 2013-07-09
206 0921 Hisense Home Appliances Group Co., Ltd.:H 3,780,000 -10,000 0.82 -0.00 -43,100 2013-07-09
207 0552 China Communications Services Corporation Limited:H 964,904 -10,000 0.04 -0.00 -44,100 2013-07-09
208 0347 Angang Steel Company Limited:H 10,566,711 -12,000 0.97 -0.00 -44,280 2013-07-09
209 0087 SWIRE PACIFIC LIMITED:B 280,000 -2,500 0.01 -0.00 -45,850 2013-07-09
210 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 255,600 -3,000 0.04 -0.00 -46,440 2013-07-09
211 0019 SWIRE PACIFIC LIMITED:A 120,709 -500 0.01 -0.00 -46,625 2013-07-09
212 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,002,610 -2,000 0.10 -0.00 -46,700 2013-07-09
213 1387 China Dili Group:O 113,724,000 -110,000 0.54 -0.00 -47,300 2013-07-09
214 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,982,310 -4,011 0.15 -0.00 -47,330 2013-07-09
215 2038 FIH Mobile Limited:O 2,985,003 -12,000 0.04 -0.00 -47,400 2013-07-09
216 0148 Kingboard Holdings Limited:O 623,800 -3,000 0.06 -0.00 -47,640 2013-07-09
217 3328 Bank of Communications Co., Ltd.:H 37,790,401 -10,000 0.11 -0.00 -47,900 2013-07-09
218 6888 Freetech Road Recycling Technology (Holdings) Limited:O 373,000 -15,000 0.04 -0.00 -48,300 2013-07-09
219 0696 TRAVELSKY TECHNOLOGY LIMITED:H 410,500 -10,000 0.04 -0.00 -49,200 2013-07-09
220 0945 MANULIFE FINANCIAL CORPORATION:O 291,457 -400 0.02 -0.00 -53,200 2013-07-09
221 0214 ASIA ORIENT HOLDINGS LIMITED:O 725,166 -32,000 0.10 -0.00 -53,440 2013-07-09
222 0169 Wanda Hotel Development Company Limited:O 13,850,000 -14,000 0.48 -0.00 -55,860 2013-07-09
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,210,466 -15,000 0.19 -0.00 -56,250 2013-07-09
224 2028 Jolimark Holdings Limited:O 114,000 -62,000 0.02 -0.01 -59,520 2013-07-09
225 0868 XINYI GLASS HOLDINGS LIMITED:O 2,575,617 -10,000 0.07 -0.00 -59,900 2013-07-09
226 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 61,393,000 -100,000 0.19 -0.00 -64,000 2013-07-09
227 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,392,000 -14,000 0.32 -0.00 -66,640 2013-07-09
228 0816 Huadian Fuxin Energy Corporation Limited:H 2,324,000 -30,000 0.13 -0.00 -68,700 2013-07-09
229 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 446,000 -20,000 0.18 -0.01 -71,200 2013-07-09
230 1900 China ITS (Holdings) Co., Ltd.:O 1,406,000 -40,000 0.09 -0.00 -72,400 2013-07-09
231 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 225,900 -5,000 0.03 -0.00 -74,000 2013-07-09
232 1165 Shunfeng International Clean Energy Limited:O 234,000 -50,000 0.02 -0.00 -74,500 2013-07-09
233 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 314,886 -4,000 0.01 -0.00 -76,960 2013-07-09
234 1623 Hilong Holding Limited:O 66,000 -18,000 0.00 -0.00 -83,700 2013-07-09
235 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 254,712 -20,000 0.01 -0.00 -84,200 2013-07-09
236 0066 MTR CORPORATION LIMITED:O 4,207,171 -3,000 0.07 -0.00 -84,900 2013-07-09
237 0047 Hop Hing Group Holdings Limited:O 1,053,040 -240,000 0.01 -0.00 -86,400 2013-07-09
238 0538 Ajisen (China) Holdings Limited:O 172,000 -13,000 0.02 -0.00 -88,530 2013-07-09
239 0763 ZTE CORPORATION:H 1,915,527 -8,000 0.30 -0.00 -91,360 2013-07-09
240 2178 Petro-king Oilfield Services Limited:O 60,000 -20,000 0.01 -0.00 -92,000 2013-07-09
241 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 431,000 -6,000 0.09 -0.00 -99,000 2013-07-09
242 1910 Samsonite Group S.A.:O 5,100 -5,400 0.00 -0.00 -101,736 2013-07-09
243 0151 Want Want China Holdings Limited:O 162,000 -10,000 0.00 -0.00 -105,400 2013-07-09
244 0083 SINO LAND COMPANY LIMITED:O 1,704,947 -10,000 0.03 -0.00 -105,800 2013-07-09
245 0065 Grand Ocean Advanced Resources Company Limited:O 6,864,640 -180,000 0.72 -0.02 -111,600 2013-07-09
246 2007 Country Garden Holdings Company Limited:O 5,055,712 -30,000 0.03 -0.00 -116,700 2013-07-09
247 3899 CIMC Enric Holdings Limited:O 162,000 -10,000 0.01 -0.00 -117,600 2013-07-09
248 1234 China Lilang Limited:O 376,000 -30,000 0.03 -0.00 -118,200 2013-07-09
249 0101 HANG LUNG PROPERTIES LIMITED:O 432,800 -5,000 0.01 -0.00 -128,000 2013-07-09
250 0062 Transport International Holdings Limited:O 554,686 -8,000 0.14 -0.00 -128,960 2013-07-09
251 1313 China Resources Building Materials Technology Holdings Limited:O 11,568,000 -34,000 0.18 -0.00 -132,260 2013-07-09
252 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,502,000 -54,000 0.15 -0.00 -141,480 2013-07-09
253 1913 PRADA S.P.A.:O 12,100 -2,000 0.00 -0.00 -143,000 2013-07-09
254 0823 Link Real Estate Investment Trust:Unit 2,149,956 -4,000 0.09 -0.00 -153,400 2013-07-09
255 1777 Fantasia Holdings Group Co., Limited:O 6,009,000 -117,000 0.12 -0.00 -156,780 2013-07-09
256 0106 Landsea Green Management Limited:O 5,272,799 -144,000 0.27 -0.01 -158,400 2013-07-09
257 2338 WEICHAI POWER CO., LTD.:H 714,840 -7,000 0.15 -0.00 -158,900 2013-07-09
258 0011 HANG SENG BANK, LIMITED:O 1,852,074 -1,400 0.10 -0.00 -160,160 2013-07-09
259 0123 Yuexiu Property Company Limited:O 23,675,200 -90,000 0.25 -0.00 -171,900 2013-07-09
260 1265 Tianjin Jinran Public Utilities Company Limited:H 2,390,000 -80,000 0.48 -0.02 -175,200 2013-07-09
261 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,202,900 -36,000 0.36 -0.00 -182,520 2013-07-09
262 8150 Seamless Green China (Holdings) Limited:O 169,637 -100,000 0.04 -0.02 -184,000 2013-07-09
263 0751 Skyworth Group Limited:O 3,269,205 -52,000 0.12 -0.00 -185,120 2013-07-09
264 0004 Wharf (Holdings) Limited (The):O 220,762 -3,000 0.01 -0.00 -194,550 2013-07-09
265 0813 Shimao Group Holdings Limited:O 513,500 -14,000 0.01 -0.00 -199,640 2013-07-09
266 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 777,520 -20,000 0.01 -0.00 -212,800 2013-07-09
267 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 512,000 -28,000 0.01 -0.00 -238,560 2013-07-09
268 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,106,500 -120,000 0.07 -0.00 -240,000 2013-07-09
269 0291 China Resources Beer (Holdings) Company Limited:O 868,567 -10,000 0.04 -0.00 -242,000 2013-07-09
270 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,076,000 -32,000 0.03 -0.00 -248,000 2013-07-09
271 0013 Hutchison Whampoa Limited:O 3,449,915 -3,000 0.08 -0.00 -252,000 2013-07-09
272 0267 CITIC Limited (HK):O 11,761,082 -33,000 0.32 -0.00 -273,240 2013-07-09
273 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,920,243 -82,000 0.48 -0.00 -274,700 2013-07-09
274 0002 CLP HOLDINGS LIMITED:O 3,305,379 -4,500 0.13 -0.00 -281,475 2013-07-09
275 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 221,000 -15,000 0.01 -0.00 -282,900 2013-07-09
276 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,471,342 -30,000 0.01 -0.00 -314,400 2013-07-09
277 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,765,378 -16,000 0.02 -0.00 -318,720 2013-07-09
278 1299 AIA Group Limited:O 1,812,800 -10,800 0.02 -0.00 -359,640 2013-07-09
279 0730 Capital Industrial Financial Services Group Limited:O 3,222,000 -830,000 0.28 -0.07 -385,950 2013-07-09
280 0715 China Oceanwide Holdings Limited:O 7,128,000 -700,000 0.08 -0.01 -420,000 2013-07-09
281 0857 PETROCHINA COMPANY LIMITED:H 33,074,710 -48,000 0.16 -0.00 -431,040 2013-07-09
282 1988 China Minsheng Banking Corp., Ltd.:H 14,857,200 -63,000 0.26 -0.00 -473,760 2013-07-09
283 0941 China Mobile Limited (HK):O 4,283,710 -6,500 0.02 -0.00 -521,950 2013-07-09
284 0479 CIL HOLDINGS LIMITED:O 1,196,244 -3,200,000 0.09 -0.24 -531,200 2013-07-09
285 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,628,224 -32,000 0.37 -0.00 -560,640 2013-07-09
286 0566 Hanergy Thin Film Power Group Limited:O 29,028,000 -1,000,000 0.13 -0.00 -570,000 2013-07-09
287 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,558,000 -150,000 0.07 -0.00 -579,000 2013-07-09
288 1038 CK Infrastructure Holdings Limited:O 199,000 -11,000 0.01 -0.00 -583,000 2013-07-09
289 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 662,360 -13,000 0.03 -0.00 -614,900 2013-07-09
290 1898 China Coal Energy Company Limited:H 16,572,773 -157,000 0.40 -0.00 -620,150 2013-07-09
291 1068 China Yurun Food Group Limited:O 4,271,000 -150,000 0.23 -0.01 -664,500 2013-07-09
292 0700 TENCENT HOLDINGS LIMITED:O 174,500 -2,400 0.01 -0.00 -723,360 2013-07-09
293 3333 China Evergrande Group:O 18,067,000 -242,000 0.11 -0.00 -733,260 2013-07-09
294 1088 China Shenhua Energy Company Limited:H 3,465,204 -49,000 0.10 -0.00 -951,580 2013-07-09
295 6030 CITIC Securities Company Limited:H 861,500 -87,000 0.07 -0.01 -1,110,120 2013-07-09
296 3988 BANK OF CHINA LIMITED:H 244,606,728 -490,000 0.29 -0.00 -1,499,400 2013-07-09
297 0914 Anhui Conch Cement Company Limited:H 1,717,000 -81,000 0.13 -0.01 -1,664,550 2013-07-09
298 0939 CHINA CONSTRUCTION BANK CORPORATION:H 117,755,737 -393,000 0.05 -0.00 -2,063,250 2013-07-09
299 1398 Industrial and Commercial Bank of China Limited:H 133,727,197 -438,273 0.15 -0.00 -2,077,414 2013-07-09
300 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,486,937 -175,933 0.09 -0.00 -3,413,100 2013-07-09
301 0005 HSBC HOLDINGS PLC:O 21,214,216 -112,632 0.11 -0.00 -9,449,825 2013-07-09

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