CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-07-22 to 2013-07-23

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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 71,157,240 852,000 0.23 0.00 2,700,840 2013-07-23
2 1988 China Minsheng Banking Corp., Ltd.:H 15,631,700 334,500 0.27 0.01 2,659,275 2013-07-23
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,768,813 124,000 0.09 0.00 2,445,280 2013-07-23
4 1313 China Resources Building Materials Technology Holdings Limited:O 11,646,000 486,000 0.18 0.01 2,041,200 2013-07-23
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,943,912 34,500 0.09 0.00 1,776,750 2013-07-23
6 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,958,228 69,000 0.10 0.00 1,669,800 2013-07-23
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,816,241 55,000 0.37 0.00 1,031,800 2013-07-23
8 3988 BANK OF CHINA LIMITED:H 250,267,900 285,980 0.30 0.00 935,155 2013-07-23
9 2369 Coolpad Group Limited:O 2,656,000 320,000 0.13 0.02 809,600 2013-07-23
10 0494 LI & FUNG LIMITED:O 2,676,717 64,000 0.03 0.00 691,200 2013-07-23
11 1171 Yankuang Energy Group Company Limited:H 11,513,850 114,000 0.59 0.01 674,880 2013-07-23
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 166,250 18,000 0.02 0.00 650,700 2013-07-23
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,681,827 30,000 0.02 0.00 645,000 2013-07-23
14 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,650,992 4,900 0.32 0.00 600,740 2013-07-23
15 1238 Powerlong Real Estate Holdings Limited:O 1,979,000 370,000 0.05 0.01 566,100 2013-07-23
16 0196 Honghua Group Limited:O 2,600,000 222,000 0.08 0.01 528,360 2013-07-23
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,543,000 150,000 0.19 0.00 493,500 2013-07-23
18 0291 China Resources Beer (Holdings) Company Limited:O 892,567 20,000 0.04 0.00 482,000 2013-07-23
19 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 328,686 24,000 0.01 0.00 441,120 2013-07-23
20 0101 HANG LUNG PROPERTIES LIMITED:O 513,800 17,000 0.01 0.00 425,850 2013-07-23
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,485,000 680,000 0.19 0.00 414,800 2013-07-23
22 2789 Yuanda China Holdings Limited:O 7,096,000 800,000 0.11 0.01 400,000 2013-07-23
23 0119 Poly Property Group Co., Limited:O 5,983,201 93,000 0.16 0.00 390,600 2013-07-23
24 0992 LENOVO GROUP LIMITED:O 5,816,006 50,000 0.06 0.00 353,000 2013-07-23
25 2382 Sunny Optical Technology (Group) Company Limited:O 450,000 45,000 0.05 0.00 351,900 2013-07-23
26 0823 Link Real Estate Investment Trust:Unit 2,126,956 8,500 0.09 0.00 329,375 2013-07-23
27 0267 CITIC Limited (HK):O 11,867,082 36,000 0.33 0.00 323,280 2013-07-23
28 0914 Anhui Conch Cement Company Limited:H 1,673,000 13,000 0.13 0.00 297,700 2013-07-23
29 0020 WHEELOCK AND COMPANY LIMITED:O 190,344 7,000 0.01 0.00 280,350 2013-07-23
30 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 669,840 5,000 0.02 0.00 245,750 2013-07-23
31 2883 China Oilfield Services Limited:H 410,000 14,000 0.03 0.00 241,920 2013-07-23
32 1333 China Zhongwang Holdings Limited:O 45,997,024 104,000 0.85 0.00 240,240 2013-07-23
33 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 70,000 12,000 0.00 0.00 234,000 2013-07-23
34 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 64,500 6,500 0.01 0.00 223,925 2013-07-23
35 2078 PanAsialum Holdings Company Limited:O 622,000 120,000 0.05 0.01 193,200 2013-07-23
36 3888 Kingsoft Corporation Limited:O 1,035,000 14,000 0.09 0.00 188,720 2013-07-23
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,665,000 14,000 0.03 0.00 183,960 2013-07-23
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 50,248,000 46,000 1.78 0.00 174,800 2013-07-23
39 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,408,400 37,000 0.28 0.01 170,940 2013-07-23
40 0691 China Shanshui Cement Group Limited:O 4,843,000 53,000 0.17 0.00 166,420 2013-07-23
41 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 136,000 18,000 0.01 0.00 165,780 2013-07-23
42 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,964,281 12,000 0.18 0.00 162,480 2013-07-23
43 1066 Shandong Weigao Group Medical Polymer Company Limited:H 244,000 20,000 0.01 0.00 160,200 2013-07-23
44 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 708,000 38,000 0.06 0.00 137,180 2013-07-23
45 0405 Yuexiu Real Estate Investment Trust:Unit 1,734,465 33,000 0.06 0.00 135,630 2013-07-23
46 1200 Midland Holdings Limited (BM):O 2,606,000 44,000 0.36 0.01 135,080 2013-07-23
47 1072 Dongfang Electric Corporation Limited:H 893,600 11,800 0.26 0.00 127,204 2013-07-23
48 0806 Value Partners Group Limited:O 1,319,000 30,000 0.08 0.00 126,300 2013-07-23
49 8132 Century Energy International Holdings Limited:O 810,000 500,000 0.12 0.08 125,000 2013-07-23
50 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,178,000 40,000 0.04 0.00 122,000 2013-07-23
51 0365 Sino ICT Holdings Limited:O 1,648,000 310,000 0.31 0.06 120,900 2013-07-23
52 1251 SPT Energy Group Inc.:O 1,740,000 24,000 0.11 0.00 112,080 2013-07-23
53 3337 Anton Oilfield Services Group:O 998,000 22,000 0.05 0.00 110,880 2013-07-23
54 6881 China Galaxy Securities Co., Ltd.:H 1,139,000 20,000 0.07 0.00 99,200 2013-07-23
55 0866 China Qinfa Group Limited:O 1,820,389 160,000 0.09 0.01 96,000 2013-07-23
56 0189 DONGYUE GROUP LIMITED:O 5,992,000 30,000 0.28 0.00 90,300 2013-07-23
57 0342 NewOcean Energy Holdings Limited:O 1,582,000 20,000 0.11 0.00 84,400 2013-07-23
58 0735 China Power Clean Energy Development Company Limited:O 17,380,000 200,000 0.15 0.00 84,000 2013-07-23
59 1195 Kingwell Group Limited:O 546,067 96,000 0.03 0.01 83,520 2013-07-23
60 0535 Gemdale Properties and Investment Corporation Limited:O 8,749,232 82,000 0.11 0.00 82,820 2013-07-23
61 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,288,000 25,000 0.17 0.00 82,000 2013-07-23
62 3983 China BlueChemical Ltd.:H 1,224,000 20,000 0.07 0.00 79,200 2013-07-23
63 0757 Solargiga Energy Holdings Limited:O 8,189,108 185,000 0.25 0.01 75,850 2013-07-23
64 0728 CHINA TELECOM CORPORATION LIMITED:H 16,379,640 20,000 0.12 0.00 75,600 2013-07-23
65 2338 WEICHAI POWER CO., LTD.:H 722,440 3,000 0.15 0.00 75,600 2013-07-23
66 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,292,000 200,000 0.20 0.00 72,000 2013-07-23
67 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,814,000 66,000 0.23 0.01 71,280 2013-07-23
68 0622 Oshidori International Holdings Limited:O 8,179,492 315,000 0.11 0.00 70,560 2013-07-23
69 1618 Metallurgical Corporation of China Ltd.:H 19,582,000 50,000 0.68 0.00 70,500 2013-07-23
70 1149 Anxin-China Holdings Limited:O 7,968,000 32,000 0.28 0.00 67,200 2013-07-23
71 0887 Emperor Watch & Jewellery Limited:O 6,670,000 110,000 0.10 0.00 66,000 2013-07-23
72 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,436,656 16,000 0.08 0.00 64,960 2013-07-23
73 0002 CLP HOLDINGS LIMITED:O 3,372,390 1,000 0.13 0.00 64,650 2013-07-23
74 0493 GOME Retail Holdings Limited:O 26,916,552 82,000 0.16 0.00 63,960 2013-07-23
75 0269 China Resources and Transportation Group Limited:O 14,421,800 200,000 0.06 0.00 61,000 2013-07-23
76 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,551,370 6,000 0.20 0.00 54,360 2013-07-23
77 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 898,000 8,000 0.06 0.00 52,640 2013-07-23
78 0580 Sun.King Technology Group Limited:O 1,424,000 70,000 0.10 0.01 51,800 2013-07-23
79 3328 Bank of Communications Co., Ltd.:H 38,237,425 10,000 0.11 0.00 51,500 2013-07-23
80 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,874,000 30,000 0.16 0.00 50,700 2013-07-23
81 0633 China All Access (Holdings) Limited:O 296,000 20,000 0.02 0.00 50,000 2013-07-23
82 3998 Bosideng International Holdings Limited:O 5,820,000 30,000 0.07 0.00 49,800 2013-07-23
83 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,408,000 16,000 0.15 0.00 49,600 2013-07-23
84 1929 Chow Tai Fook Jewellery Group Limited:O 832,600 5,000 0.01 0.00 49,300 2013-07-23
85 1623 Hilong Holding Limited:O 74,000 10,000 0.00 0.00 47,100 2013-07-23
86 0019 SWIRE PACIFIC LIMITED:A 122,709 500 0.01 0.00 47,050 2013-07-23
87 1255 TATA Health International Holdings Limited (KY):O 64,000 20,000 0.03 0.01 45,800 2013-07-23
88 3300 CHINA GLASS HOLDINGS LIMITED:O 1,856,000 50,000 0.12 0.00 44,500 2013-07-23
89 0546 Fufeng Group Limited:O 1,434,455 16,000 0.07 0.00 42,400 2013-07-23
90 1055 China Southern Airlines Company Limited:H 3,376,000 14,000 0.12 0.00 42,140 2013-07-23
91 1109 CHINA RESOURCES LAND LIMITED:O 138,000 2,000 0.00 0.00 40,900 2013-07-23
92 0052 FAIRWOOD HOLDINGS LIMITED:O 110,400 2,500 0.09 0.00 40,750 2013-07-23
93 0604 SHENZHEN INVESTMENT LIMITED:O 7,196,657 14,000 0.14 0.00 40,040 2013-07-23
94 1282 Renze Harvest International Limited:O 3,272,000 60,000 0.11 0.00 38,400 2013-07-23
95 0857 PETROCHINA COMPANY LIMITED:H 32,748,870 4,000 0.16 0.00 37,800 2013-07-23
96 2778 Champion Real Estate Investment Trust:Unit 2,368,736 11,000 0.04 0.00 37,620 2013-07-23
97 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,056,000 10,000 0.24 0.00 36,200 2013-07-23
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,646,002 20,000 1.08 0.00 36,000 2013-07-23
99 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 242,600 2,000 0.04 0.00 35,520 2013-07-23
100 0337 Greenland Hong Kong Holdings Limited:O 283,575 5,000 0.03 0.00 34,050 2013-07-23
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,566,839 10,000 0.47 0.00 33,700 2013-07-23
102 1145 Courage Investment Group Limited:O 16,000 16,000 0.00 0.00 33,600 2013-07-23
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,939,620 10,000 0.77 0.00 33,500 2013-07-23
104 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 456,179 1,000 0.04 0.00 33,100 2013-07-23
105 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,404,000 10,000 0.57 0.00 32,600 2013-07-23
106 0869 Playmates Toys Limited:O 908,656 16,000 0.08 0.00 30,560 2013-07-23
107 0066 MTR CORPORATION LIMITED:O 4,164,299 1,000 0.07 0.00 29,400 2013-07-23
108 0958 Huaneng Renewables Corporation Limited:H 1,480,000 10,000 0.05 0.00 27,600 2013-07-23
109 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 799,004 120,000 0.03 0.00 26,640 2013-07-23
110 1128 Wynn Macau, Limited:O 244,400 1,200 0.00 0.00 25,560 2013-07-23
111 2128 China Lesso Group Holdings Limited:O 3,022,000 6,000 0.10 0.00 24,060 2013-07-23
112 1094 Cherish Sunshine International Limited:O 6,334,000 40,000 0.06 0.00 24,000 2013-07-23
113 1881 Regal Real Estate Investment Trust:Unit 1,094,680 10,000 0.03 0.00 23,100 2013-07-23
114 0822 Ka Shui International Holdings Limited:O 138,000 10,000 0.02 0.00 22,400 2013-07-23
115 0989 Hua Yin International Holdings Limited:O 1,200,000 100,000 0.04 0.00 22,000 2013-07-23
116 2233 WEST CHINA CEMENT LIMITED:O 10,512,000 20,000 0.23 0.00 21,800 2013-07-23
117 1111 Chong Hing Bank Limited:O 137,465 1,000 0.03 0.00 21,000 2013-07-23
118 6888 Freetech Road Recycling Technology (Holdings) Limited:O 446,000 6,000 0.04 -0.00 20,160 2013-07-23
119 0973 L'Occitane International S.A.:O 67,000 1,000 0.00 0.00 19,520 2013-07-23
120 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 891,000 10,000 0.09 0.00 19,500 2013-07-23
121 2866 COSCO SHIPPING Development Co., Ltd.:H 25,380,348 10,000 0.68 0.00 19,200 2013-07-23
122 1046 Universe Entertainment and Culture Group Company Limited:O 5,640,000 110,000 0.33 0.01 18,700 2013-07-23
123 0856 VSTECS Holdings Limited:O 438,000 14,000 0.03 0.00 18,340 2013-07-23
124 8108 Grand Peace Group Holdings Limited:O 9,126,000 400,000 0.41 0.02 18,000 2013-07-23
125 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,890,500 45,000 0.24 0.00 18,000 2013-07-23
126 0067 China Lumena New Materials Corp.:O 24,068,000 12,000 0.43 0.00 17,880 2013-07-23
127 1336 New China Life Insurance Company Ltd.:H 215,800 800 0.02 0.00 17,840 2013-07-23
128 1800 China Communications Construction Company Limited:H 13,206,389 3,000 0.30 0.00 17,730 2013-07-23
129 2282 MGM China Holdings Limited:O 362,000 800 0.01 0.00 17,360 2013-07-23
130 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 602,141 4,000 0.16 0.00 17,240 2013-07-23
131 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,595,909 20,000 0.41 0.00 16,600 2013-07-23
132 0585 Imagi International Holdings Limited:O 36,020,179 200,000 0.36 0.00 16,600 2013-07-23
133 3339 Lonking Holdings Limited:O 9,326,000 10,000 0.22 0.00 16,100 2013-07-23
134 0223 Elife Holdings Limited:O 1,840,000 100,000 0.07 0.00 15,900 2013-07-23
135 0978 China Merchants Land Limited:O 1,895,300 6,000 0.18 0.00 15,660 2013-07-23
136 0085 China Electronics Huada Technology Company Limited:O 8,754,750 10,000 0.52 0.00 15,400 2013-07-23
137 2238 Guangzhou Automobile Group Co., Ltd.:H 833,371 2,000 0.04 0.00 15,180 2013-07-23
138 2878 Solomon Systech (International) Limited:O 11,450,000 30,000 0.47 0.00 12,900 2013-07-23
139 1338 BaWang International (Group) Holding Limited:O 7,038,000 30,000 0.24 0.00 12,000 2013-07-23
140 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,905,031 2,000 0.07 0.00 11,680 2013-07-23
141 1661 China Frontier Technology Group:O 205,000 5,000 0.01 0.00 11,200 2013-07-23
142 0985 CST Holding (HK) Limited (KY):O 51,921,273 136,000 0.19 0.00 11,016 2013-07-23
143 1838 China Properties Group Limited:O 2,100,000 5,000 0.12 0.00 9,850 2013-07-23
144 0596 Inspur Digital Enterprise Technology Limited:O 12,370,000 30,000 0.29 0.00 9,450 2013-07-23
145 1680 Macau Legend Development Limited:O 81,000 4,000 0.00 0.00 9,440 2013-07-23
146 3993 CMOC Group Limited (CN):H 7,547,000 3,000 0.58 0.00 8,700 2013-07-23
147 2222 NVC International Holdings Limited:O 2,207,000 4,000 0.07 0.00 8,520 2013-07-23
148 1042 Golden Century International Holdings Group Limited:Wrnt 2,089,494 400,000 0.32 0.06 8,400 2013-07-23
149 0123 Yuexiu Property Company Limited:O 23,649,400 4,000 0.25 0.00 7,920 2013-07-23
150 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,174,227 10,000 0.30 0.00 6,400 2013-07-23
151 1889 Sanai Health Industry Group Company Limited:O 6,045,000 20,000 0.35 0.00 6,000 2013-07-23
152 0380 China Pipe Group Limited (BM):O 2,160,000 100,000 0.02 0.00 3,300 2013-07-23
153 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 182,802 400 0.03 0.00 2,808 2013-07-23
154 3777 China Fiber Optic Network System Group Ltd.:O 1,756,000 2,000 0.14 0.00 2,200 2013-07-23
155 8080 North Asia Strategic Holdings Limited:O 1,101,370 10,000 0.08 0.00 2,060 2013-07-23
156 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,765,000 -5,000 0.22 -0.00 -1,005 2013-07-23
157 0235 CSC Holdings Limited (HK):O 22,250,750 -10,000 0.60 -0.00 -1,190 2013-07-23
158 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,734,800 -1,600 0.16 -0.00 -2,272 2013-07-23
159 0929 IPE GROUP LIMITED:O 2,145,000 -5,000 0.23 -0.00 -2,375 2013-07-23
160 1387 China Dili Group:O 112,704,000 -6,000 0.53 -0.00 -2,640 2013-07-23
161 1250 Shandong Hi-Speed New Energy Group Limited:O 212,000 -4,000 0.07 -0.00 -3,120 2013-07-23
162 0261 GBA Holdings Limited:O 331,584,200 -320,000 0.51 -0.00 -3,200 2013-07-23
163 1829 China Machinery Engineering Corporation:H 802,000 -1,000 0.09 -0.00 -4,250 2013-07-23
164 0471 Silkwave Inc:O 1,276,750 -10,000 0.20 -0.00 -4,700 2013-07-23
165 0868 XINYI GLASS HOLDINGS LIMITED:O 2,502,903 -714 0.07 -0.00 -4,891 2013-07-23
166 1297 Sinosoft Technology Group Limited:O 484,000 -4,000 0.05 -0.00 -6,040 2013-07-23
167 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,480,000 -30,000 0.08 -0.00 -6,630 2013-07-23
168 0397 Minerva Group Holding Limited:O 9,520,315 -40,000 0.13 -0.00 -7,320 2013-07-23
169 1893 China National Materials Company Limited:H 9,593,000 -5,000 0.82 -0.00 -8,250 2013-07-23
170 0250 SINO-I TECHNOLOGY LIMITED:O 11,395,498 -350,000 0.06 -0.00 -9,800 2013-07-23
171 8019 Hao Wen Holdings Limited:O 570,000 -535,000 0.03 -0.03 -10,700 2013-07-23
172 1164 CGN Mining Company Limited:O 2,062,230 -20,000 0.06 -0.00 -11,800 2013-07-23
173 0566 Hanergy Thin Film Power Group Limited:O 26,738,000 -20,000 0.12 -0.00 -12,000 2013-07-23
174 3668 Chinalco Mining Corporation International:O 1,684,000 -10,000 0.01 -0.00 -12,100 2013-07-23
175 0933 Brightoil Petroleum (Holdings) Limited:O 8,523,000 -10,000 0.10 -0.00 -13,800 2013-07-23
176 0883 CNOOC LIMITED:O 11,603,450 -1,000 0.03 -0.00 -14,280 2013-07-23
177 0212 NANYANG HOLDINGS LIMITED:O 29,700 -500 0.07 -0.00 -15,150 2013-07-23
178 1001 Hong Kong Shanghai Alliance Holdings Limited:O 564,000 -14,000 0.14 -0.00 -15,680 2013-07-23
179 0563 Shanghai Industrial Urban Development Group Limited:O 1,880,500 -10,000 0.04 -0.00 -16,000 2013-07-23
180 87001 Hui Xian Real Estate Investment Trust:Unit 9,016,239 -4,000 0.18 -0.00 -16,040 2013-07-23
181 0800 A8 New Media Group Limited:O 2,024,000 -30,000 0.14 -0.00 -16,200 2013-07-23
182 0690 Uni-Bio Science Group Limited:O 6,263,333 -114,200 0.40 -0.01 -17,130 2013-07-23
183 0582 Shin Hwa World Limited:O 5,395,000 -40,000 0.15 -0.00 -17,800 2013-07-23
184 0371 Beijing Enterprises Water Group Limited:O 2,981,200 -6,000 0.04 -0.00 -18,600 2013-07-23
185 0753 Air China Limited:H 4,576,000 -4,000 0.10 -0.00 -22,480 2013-07-23
186 0206 CM Energy Tech Co., Ltd.:O 14,000 -8,000 0.00 -0.00 -22,960 2013-07-23
187 0631 Sany Heavy Equipment International Holdings Company Limited:O 2,898,500 -10,000 0.09 -0.00 -23,500 2013-07-23
188 2009 BBMG Corporation:H 2,595,500 -5,000 0.22 -0.00 -23,850 2013-07-23
189 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,210,000 -20,000 0.15 -0.00 -24,000 2013-07-23
190 1208 MMG Limited (HK):O 3,504,504 -12,000 0.07 -0.00 -24,600 2013-07-23
191 1060 Damai Entertainment Holdings Limited (BM):O 1,197,152 -50,000 0.02 -0.00 -25,500 2013-07-23
192 3818 China Dongxiang (Group) Co., Ltd.:O 3,031,000 -18,000 0.05 -0.00 -25,740 2013-07-23
193 1766 CRRC Corporation Limited:H 5,419,000 -5,000 0.27 -0.00 -26,050 2013-07-23
194 3360 Far East Horizon Limited:O 77,000 -5,000 0.00 -0.00 -26,050 2013-07-23
195 2727 Shanghai Electric Group Company Limited:H 7,370,000 -10,000 0.25 -0.00 -26,700 2013-07-23
196 1175 Fresh Express Delivery Holdings Group Co., Limited:O 414,468 -10,000 0.12 -0.00 -27,200 2013-07-23
197 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,816,000 -4,000 0.07 -0.00 -28,400 2013-07-23
198 0603 China Oil And Gas Group Limited:O 14,868,574 -20,000 0.30 -0.00 -28,600 2013-07-23
199 1899 Xingda International Holdings Limited:O 1,173,000 -8,000 0.08 -0.00 -28,880 2013-07-23
200 1029 IRC LIMITED:O 2,526,000 -36,000 0.06 -0.00 -29,520 2013-07-23
201 0009 KEYNE LTD:O 702,800 -48,000 0.06 -0.00 -32,160 2013-07-23
202 1101 China Huarong Energy Company Limited:O 32,507,000 -43,000 0.46 -0.00 -33,110 2013-07-23
203 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,110,000 -70,000 0.11 -0.00 -33,250 2013-07-23
204 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,324,000 -160,000 0.23 -0.02 -34,560 2013-07-23
205 0102 Summit Ascent Holdings Limited:O 78,000 -8,000 0.01 -0.00 -34,800 2013-07-23
206 0522 ASMPT Limited:O 20,600 -400 0.01 -0.00 -34,980 2013-07-23
207 0331 PCD STORES (GROUP) LIMITED:O 3,802,000 -30,000 0.09 -0.00 -35,400 2013-07-23
208 0606 China Agri-Industries Holdings Limited:O 6,249,242 -10,000 0.12 -0.00 -35,900 2013-07-23
209 0384 CHINA GAS HOLDINGS LIMITED:O 1,439,513 -4,000 0.03 -0.00 -36,120 2013-07-23
210 0280 KING FOOK HOLDINGS LIMITED:O 1,746,284 -50,000 0.27 -0.01 -36,500 2013-07-23
211 0819 Tianneng Power International Limited:O 540,000 -10,000 0.05 -0.00 -38,800 2013-07-23
212 0724 Ruixin International Holdings Limited:O 17,830,000 -750,000 0.15 -0.01 -39,000 2013-07-23
213 1728 China ZhengTong Auto Services Holdings Limited:O 303,500 -10,000 0.01 -0.00 -39,100 2013-07-23
214 1900 China ITS (Holdings) Co., Ltd.:O 1,393,000 -20,000 0.08 -0.00 -39,400 2013-07-23
215 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 939,627 -10,000 0.10 -0.00 -41,200 2013-07-23
216 0760 Talent Property Group Limited:O 2,334,000 -300,000 0.07 -0.01 -41,700 2013-07-23
217 2038 FIH Mobile Limited:O 2,985,003 -10,000 0.04 -0.00 -42,200 2013-07-23
218 1036 Vanke Overseas Investment Holding Company Limited:O 245,500 -4,000 0.09 -0.00 -43,760 2013-07-23
219 0931 China HK Power Smart Energy Group Limited:O 4,185,000 -110,000 0.05 -0.00 -44,000 2013-07-23
220 1813 KWG Group Holdings Limited:O 1,702,000 -10,000 0.06 -0.00 -44,000 2013-07-23
221 0877 OM Technologies (Group) Limited:O 1,055,000 -30,000 0.14 -0.00 -46,500 2013-07-23
222 6898 China Aluminum Cans Holdings Limited:O 60,000 -40,000 0.02 -0.01 -47,200 2013-07-23
223 6837 Haitong Securities Co., Ltd.:H 1,026,000 -4,800 0.07 -0.00 -48,576 2013-07-23
224 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,833,200 -30,000 0.07 -0.00 -49,500 2013-07-23
225 0891 Trinity Limited (BM):O 1,008,000 -20,000 0.06 -0.00 -50,800 2013-07-23
226 2178 Petro-king Oilfield Services Limited:O 148,000 -13,000 0.01 -0.00 -50,960 2013-07-23
227 1068 China Yurun Food Group Limited:O 4,205,000 -10,000 0.23 -0.00 -51,000 2013-07-23
228 3333 China Evergrande Group:O 15,965,000 -16,000 0.10 -0.00 -51,520 2013-07-23
229 0169 Wanda Hotel Development Company Limited:O 14,424,000 -14,000 0.51 -0.00 -53,200 2013-07-23
230 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,299,675 -4,000 0.09 -0.00 -54,240 2013-07-23
231 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,122,660 -50,000 0.18 -0.00 -57,000 2013-07-23
232 1555 MIE Holdings Corporation:O 1,914,000 -30,000 0.07 -0.00 -57,900 2013-07-23
233 0370 Hong Kong Robotics Group Holding Limited:O 12,212,800 -740,000 0.50 -0.03 -58,460 2013-07-23
234 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 912,000 -12,000 0.27 -0.00 -58,920 2013-07-23
235 1223 SYMPHONY HOLDINGS LIMITED (BM):O 3,764,794 -157,000 0.29 -0.01 -59,660 2013-07-23
236 8228 National Arts Group Holdings Limited:O 1,197,000 -700,000 0.03 -0.02 -63,700 2013-07-23
237 0082 Crazy Sports Group Limited:O 17,794,400 -110,000 0.54 -0.00 -66,000 2013-07-23
238 0816 Huadian Fuxin Energy Corporation Limited:H 2,146,000 -28,000 0.12 -0.00 -68,040 2013-07-23
239 0945 MANULIFE FINANCIAL CORPORATION:O 272,667 -500 0.02 -0.00 -69,300 2013-07-23
240 2088 Xiwang Property Holdings Company Limited:O 3,993,028 -100,000 0.40 -0.01 -71,000 2013-07-23
241 1293 Grand Baoxin Auto Group Limited:O 24,000 -13,000 0.00 -0.00 -72,020 2013-07-23
242 6823 HKT Limited (KY):O 1,031,468 -10,000 0.02 -0.00 -75,800 2013-07-23
243 1045 APT SATELLITE HOLDINGS LIMITED:O 26,000 -12,000 0.00 -0.00 -75,960 2013-07-23
244 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,210,264 -80,000 0.46 -0.00 -77,600 2013-07-23
245 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,940,000 -66,000 0.53 -0.00 -77,880 2013-07-23
246 0750 China Shuifa Singyes Energy Holdings Limited:O 94,200 -10,000 0.01 -0.00 -84,400 2013-07-23
247 1818 Zhaojin Mining Industry Company Limited:H 2,946,000 -16,000 0.34 -0.00 -84,640 2013-07-23
248 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,448,000 -20,000 0.06 -0.00 -85,400 2013-07-23
249 0347 Angang Steel Company Limited:H 10,664,711 -20,000 0.98 -0.00 -87,600 2013-07-23
250 0709 GIORDANO INTERNATIONAL LIMITED:O 42,000 -12,000 0.00 -0.00 -90,360 2013-07-23
251 2777 Guangzhou R&F Properties Co., Ltd.:H 1,645,600 -8,400 0.16 -0.00 -96,600 2013-07-23
252 1339 People's Insurance Company (Group) of China Limited (The):H 36,092,000 -27,000 0.41 -0.00 -97,470 2013-07-23
253 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,202,000 -38,000 0.19 -0.00 -105,260 2013-07-23
254 1299 AIA Group Limited:O 1,822,400 -3,000 0.02 -0.00 -106,950 2013-07-23
255 3900 Greentown China Holdings Limited:O 743,000 -7,500 0.03 -0.00 -107,550 2013-07-23
256 0230 Minmetals Land Limited:O 4,768,673 -100,000 0.14 -0.00 -116,000 2013-07-23
257 0038 FIRST TRACTOR COMPANY LIMITED:H 1,296,000 -24,000 0.32 -0.01 -116,400 2013-07-23
258 0011 HANG SENG BANK, LIMITED:O 1,820,487 -1,000 0.10 -0.00 -118,000 2013-07-23
259 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,700,510 -10,000 0.14 -0.00 -121,800 2013-07-23
260 0390 CHINA RAILWAY GROUP LIMITED:H 26,487,070 -30,000 0.63 -0.00 -123,300 2013-07-23
261 0712 Comtec Solar Systems Group Limited:O 2,498,000 -56,000 0.19 -0.00 -127,680 2013-07-23
262 3303 Jutal Offshore Oil Services Limited:O 1,312,000 -78,000 0.18 -0.01 -127,920 2013-07-23
263 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,749,000 -17,000 0.58 -0.00 -131,070 2013-07-23
264 0004 Wharf (Holdings) Limited (The):O 221,806 -2,000 0.01 -0.00 -135,800 2013-07-23
265 1913 PRADA S.P.A.:O 12,100 -2,000 0.00 -0.00 -139,900 2013-07-23
266 1898 China Coal Energy Company Limited:H 16,609,773 -35,000 0.40 -0.00 -151,550 2013-07-23
267 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,020,530 -53,000 0.26 -0.00 -152,110 2013-07-23
268 2888 STANDARD CHARTERED PLC:O 191,888 -850 0.01 -0.00 -154,105 2013-07-23
269 1177 SINO BIOPHARMACEUTICAL LIMITED:O 878,014 -28,000 0.02 -0.00 -160,440 2013-07-23
270 0941 China Mobile Limited (HK):O 4,205,336 -2,000 0.02 -0.00 -167,800 2013-07-23
271 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,154,510 -15,000 0.08 -0.00 -172,200 2013-07-23
272 0802 China e-Wallet Payment Group Limited:O 3,039,076 -500,000 0.44 -0.07 -185,000 2013-07-23
273 0680 Nan Hai Corporation Limited:O 71,263,172 -6,000,000 0.10 -0.01 -192,000 2013-07-23
274 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 966,864 -13,000 0.06 -0.00 -199,940 2013-07-23
275 0648 SoftMedx Healthcare Limited:O 81,618,000 -4,366,000 0.60 -0.03 -200,836 2013-07-23
276 0148 Kingboard Holdings Limited:O 608,400 -12,000 0.06 -0.00 -207,360 2013-07-23
277 0672 Zhong An Group Limited:O 1,977,600 -113,000 0.08 -0.00 -209,050 2013-07-23
278 0700 TENCENT HOLDINGS LIMITED:O 170,400 -700 0.01 -0.00 -232,820 2013-07-23
279 0285 BYD Electronic (International) Company Limited:O 2,428,500 -60,000 0.11 -0.00 -259,200 2013-07-23
280 0777 NetDragon Websoft Holdings Limited:O 287,000 -14,000 0.06 -0.00 -259,840 2013-07-23
281 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 232,000 -14,000 0.01 -0.00 -270,200 2013-07-23
282 2899 ZIJIN MINING GROUP CO., LTD.:H 25,582,725 -160,000 0.43 -0.00 -283,200 2013-07-23
283 1928 Sands China Ltd.:O 219,200 -6,800 0.00 -0.00 -286,960 2013-07-23
284 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,352,000 -260,000 0.62 -0.02 -314,600 2013-07-23
285 0751 Skyworth Group Limited:O 3,775,205 -88,000 0.13 -0.00 -336,160 2013-07-23
286 1088 China Shenhua Energy Company Limited:H 3,406,274 -15,000 0.10 -0.00 -350,250 2013-07-23
287 0880 SJM Holdings Limited:O 651,000 -18,000 0.01 -0.00 -350,640 2013-07-23
288 0552 China Communications Services Corporation Limited:H 930,904 -74,000 0.04 -0.00 -358,900 2013-07-23
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,180,000 -111,000 0.23 -0.01 -397,380 2013-07-23
290 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 584,195 -10,000 0.01 -0.00 -401,000 2013-07-23
291 0916 China Longyuan Power Group Corporation Limited:H 2,988,000 -50,000 0.09 -0.00 -422,000 2013-07-23
292 1398 Industrial and Commercial Bank of China Limited:H 131,785,544 -88,000 0.15 -0.00 -448,800 2013-07-23
293 0808 Prosperity Real Estate Investment Trust:Unit 9,937,000 -200,000 0.72 -0.01 -478,000 2013-07-23
294 3800 GCL Technology Holdings Limited (KY):O 30,521,000 -420,000 0.20 -0.00 -831,600 2013-07-23
295 0354 CHINASOFT INTERNATIONAL LIMITED:O 932,000 -488,000 0.05 -0.03 -1,088,240 2013-07-23
296 0489 DongFeng Motor Group Company Limited (CN):H 1,446,000 -106,000 0.05 -0.00 -1,093,920 2013-07-23
297 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 6,720,000 -5,500,000 0.09 -0.07 -1,353,000 * 2013-07-23
298 3323 China National Building Material Company Limited:H 20,254,830 -194,000 0.70 -0.01 -1,375,460 2013-07-23
299 0998 China CITIC Bank Corporation Limited:H 25,571,198 -490,000 0.17 -0.00 -1,817,900 2013-07-23
300 0939 CHINA CONSTRUCTION BANK CORPORATION:H 115,388,565 -326,000 0.05 -0.00 -1,858,200 2013-07-23
301 0005 HSBC HOLDINGS PLC:O 20,937,057 -89,385 0.11 -0.00 -7,856,942 2013-07-23

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