CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-09-24 to 2013-09-25

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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 0963 Bloomage BioTechnology Corporation Limited (KY):O 127,500 127,500 0.04 0.04 1,938,000 2013-09-25
2 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,019,564 75,000 0.35 0.00 1,575,000 2013-09-25
3 0302 OCBC Bank (Hong Kong) Limited:O 77,842 11,500 0.03 0.00 1,370,800 2013-09-25
4 0041 GREAT EAGLE HOLDINGS LIMITED:O 233,652 45,000 0.04 0.01 1,293,750 2013-09-25
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 7,945,000 106,000 0.10 0.00 1,161,760 2013-09-25
6 0358 Jiangxi Copper Company Limited:H 9,020,242 74,000 0.65 0.01 1,158,840 2013-09-25
7 0083 SINO LAND COMPANY LIMITED:O 1,784,288 90,000 0.03 0.00 1,038,600 2013-09-25
8 0751 Skyworth Group Limited:O 5,715,205 264,000 0.20 0.01 1,000,560 2013-09-25
9 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,128,000 30,000 0.10 0.00 774,000 2013-09-25
10 0728 CHINA TELECOM CORPORATION LIMITED:H 14,580,801 172,000 0.11 0.00 688,000 2013-09-25
11 8173 Hephaestus Holdings Limited:O 1,739,600 1,190,000 0.18 0.13 559,300 2013-09-25
12 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 350,000 19,000 0.11 0.01 486,400 2013-09-25
13 1333 China Zhongwang Holdings Limited:O 53,480,224 200,000 0.99 0.00 472,000 2013-09-25
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 43,874,000 100,000 1.54 0.00 462,000 2013-09-25
15 0880 SJM Holdings Limited:O 611,000 20,000 0.01 0.00 426,000 2013-09-25
16 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,724,400 62,800 0.33 0.00 420,760 2013-09-25
17 1088 China Shenhua Energy Company Limited:H 2,969,150 15,000 0.09 0.00 364,500 2013-09-25
18 2369 Coolpad Group Limited:O 2,556,000 100,000 0.12 0.00 327,000 2013-09-25
19 1171 Yankuang Energy Group Company Limited:H 10,189,670 42,000 0.52 0.00 324,660 2013-09-25
20 1818 Zhaojin Mining Industry Company Limited:H 2,414,500 45,000 0.28 0.01 323,100 2013-09-25
21 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 251,700 20,000 0.03 0.00 307,600 2013-09-25
22 1373 International Housewares Retail Company Limited:O 99,000 99,000 0.01 0.01 295,020 2013-09-25
23 0161 AVIC International Holdings Limited:H 162,000 100,000 0.06 0.04 287,000 2013-09-25
24 0914 Anhui Conch Cement Company Limited:H 1,180,000 11,000 0.09 0.00 286,550 2013-09-25
25 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 413,245 6,000 0.07 0.00 274,200 2013-09-25
26 1051 G-Resources Group Limited:O 23,004,276 999,000 0.12 0.01 259,740 2013-09-25
27 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,802,069 14,000 0.11 0.00 259,280 2013-09-25
28 0538 Ajisen (China) Holdings Limited:O 175,000 30,000 0.02 0.00 235,200 2013-09-25
29 1913 PRADA S.P.A.:O 14,400 3,000 0.00 0.00 224,400 2013-09-25
30 3323 China National Building Material Company Limited:H 19,989,753 28,000 0.69 0.00 213,080 2013-09-25
31 2866 COSCO SHIPPING Development Co., Ltd.:H 26,519,556 99,000 0.71 0.00 206,910 2013-09-25
32 2899 ZIJIN MINING GROUP CO., LTD.:H 24,402,243 102,000 0.41 0.00 194,820 2013-09-25
33 0566 Hanergy Thin Film Power Group Limited:O 21,098,000 176,000 0.08 0.00 183,040 2013-09-25
34 1339 People's Insurance Company (Group) of China Limited (The):H 31,958,000 48,000 0.37 0.00 181,920 2013-09-25
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 206,000 32,000 0.06 0.01 180,480 2013-09-25
36 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 153,500 13,000 0.05 0.00 173,940 2013-09-25
37 0088 TAI CHEUNG HOLDINGS LIMITED:O 432,382 26,000 0.07 0.00 155,220 2013-09-25
38 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,364,000 500,000 0.20 0.01 155,000 2013-09-25
39 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 36,500 7,000 0.01 0.00 154,000 2013-09-25
40 1898 China Coal Energy Company Limited:H 18,149,133 30,000 0.44 0.00 142,500 2013-09-25
41 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,322,000 50,000 0.16 0.00 138,500 2013-09-25
42 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,400,264 140,000 0.52 0.00 134,400 2013-09-25
43 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,700,200 12,000 0.27 0.00 125,520 2013-09-25
44 0066 MTR CORPORATION LIMITED:O 4,017,106 4,000 0.07 0.00 122,000 2013-09-25
45 0196 Honghua Group Limited:O 3,395,000 50,000 0.10 0.00 121,500 2013-09-25
46 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 274,000 10,000 0.01 0.00 120,200 2013-09-25
47 0511 TELEVISION BROADCASTS LIMITED:O 51,600 2,500 0.01 0.00 119,250 2013-09-25
48 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,390,000 40,000 0.23 0.00 116,000 2013-09-25
49 0489 DongFeng Motor Group Company Limited (CN):H 1,272,000 10,000 0.04 0.00 115,800 2013-09-25
50 0959 Century Entertainment International Holdings Limited:O 2,340,027 86,000 1.03 0.04 114,380 2013-09-25
51 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,428,000 84,000 0.28 0.01 111,720 2013-09-25
52 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,322,000 50,000 0.06 0.00 106,000 2013-09-25
53 2020 ANTA Sports Products Limited:O 1,014,000 10,000 0.04 0.00 99,400 2013-09-25
54 0013 Hutchison Whampoa Limited:O 2,548,288 1,000 0.06 0.00 93,800 2013-09-25
55 0019 SWIRE PACIFIC LIMITED:A 167,209 1,000 0.02 0.00 92,850 2013-09-25
56 8066 Phoenitron Holdings Limited:O 61,525,000 355,000 1.95 0.01 86,975 2013-09-25
57 0747 Shenyang Public Utility Holdings Company Limited:H 8,552,000 130,000 2.03 0.03 83,200 2013-09-25
58 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,938,000 20,000 0.12 0.00 80,200 2013-09-25
59 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,771,200 34,000 0.07 0.00 78,880 2013-09-25
60 2883 China Oilfield Services Limited:H 328,000 4,000 0.02 0.00 78,400 2013-09-25
61 3339 Lonking Holdings Limited:O 8,281,000 45,000 0.19 0.00 77,850 2013-09-25
62 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,114,000 18,000 0.47 0.00 77,760 2013-09-25
63 1070 TCL Electronics Holdings Limited:O 1,177,505 20,000 0.09 0.00 76,000 2013-09-25
64 0543 Pacific Online Limited:O 756,600 20,000 0.07 0.00 72,000 2013-09-25
65 3900 Greentown China Holdings Limited:O 526,000 5,000 0.02 0.00 71,800 2013-09-25
66 1083 Towngas Smart Energy Company Limited:O 417,600 10,000 0.02 0.00 71,600 2013-09-25
67 2689 Nine Dragons Paper (Holdings) Limited:O 4,884,000 12,000 0.10 0.00 69,480 2013-09-25
68 0986 Dufu Liquor Group Limited:O 234,828 40,000 0.06 0.01 68,400 2013-09-25
69 2033 Time Watch Investments Limited:O 3,014,000 58,000 0.14 0.00 62,060 2013-09-25
70 0866 China Qinfa Group Limited:O 2,258,389 100,000 0.11 0.00 62,000 2013-09-25
71 0846 Mingfa Group (International) Company Limited:O 30,000 30,000 0.00 0.00 60,600 2013-09-25
72 1999 Man Wah Holdings Limited:O 68,400 5,200 0.01 0.00 60,424 2013-09-25
73 0622 Oshidori International Holdings Limited:O 9,281,492 330,000 0.13 0.00 60,390 2013-09-25
74 3333 China Evergrande Group:O 15,476,000 18,000 0.10 0.00 60,120 2013-09-25
75 0548 Shenzhen Expressway Corporation Limited:H 520,000 20,000 0.07 0.00 58,400 2013-09-25
76 0144 China Merchants Port Holdings Company Limited:O 927,542 2,000 0.04 0.00 57,600 2013-09-25
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,000 1,500 0.00 0.00 56,700 2013-09-25
78 0715 China Oceanwide Holdings Limited:O 8,080,000 92,000 0.09 0.00 55,200 2013-09-25
79 0763 ZTE CORPORATION:H 1,581,767 3,280 0.25 0.00 53,923 2013-09-25
80 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 467,090 1,000 0.01 0.00 53,700 2013-09-25
81 1099 SINOPHARM GROUP CO. LTD.:H 678,000 2,800 0.07 0.00 52,864 2013-09-25
82 0653 BONJOUR HOLDINGS LIMITED:O 1,966,000 28,000 0.07 0.00 49,560 2013-09-25
83 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,910,126 4,000 0.08 0.00 48,080 2013-09-25
84 0552 China Communications Services Corporation Limited:H 922,904 10,000 0.04 0.00 47,600 2013-09-25
85 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,630,000 20,000 0.74 0.00 44,600 2013-09-25
86 1363 CT Environmental Group Limited:O 32,000 32,000 0.00 0.00 42,560 2013-09-25
87 1928 Sands China Ltd.:O 106,800 800 0.00 0.00 38,880 2013-09-25
88 0189 DONGYUE GROUP LIMITED:O 5,279,000 10,000 0.25 0.00 38,100 2013-09-25
89 0815 China Silver Group Limited:O 1,040,000 30,000 0.11 0.00 36,000 2013-09-25
90 1613 Synertone Communication Corporation:O 40,000 24,000 0.00 0.00 35,760 2013-09-25
91 0285 BYD Electronic (International) Company Limited:O 3,193,000 10,000 0.14 0.00 35,300 2013-09-25
92 1148 Xinchen China Power Holdings Limited:O 157,000 10,000 0.01 0.00 34,200 2013-09-25
93 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,522,898 100,000 0.37 0.00 34,000 2013-09-25
94 0065 Grand Ocean Advanced Resources Company Limited:O 5,668,397 55,117 0.59 0.01 33,070 2013-09-25
95 0992 LENOVO GROUP LIMITED:O 4,762,006 4,000 0.05 0.00 32,600 2013-09-25
96 0856 VSTECS Holdings Limited:O 462,800 20,000 0.03 0.00 32,400 2013-09-25
97 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,401,000 6,000 0.05 0.00 31,320 2013-09-25
98 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,693,321 8,000 0.09 0.00 31,280 2013-09-25
99 0371 Beijing Enterprises Water Group Limited:O 3,380,200 10,000 0.04 0.00 31,000 2013-09-25
100 1918 Sunac China Holdings Limited:O 638,000 6,000 0.02 0.00 29,940 2013-09-25
101 0067 China Lumena New Materials Corp.:O 23,928,000 20,000 0.43 0.00 29,800 2013-09-25
102 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,278,269 4,800 0.07 0.00 29,520 2013-09-25
103 0833 ALLTRONICS HOLDINGS LIMITED:O 359,500 20,000 0.10 0.01 29,200 2013-09-25
104 1133 Harbin Electric Company Limited:H 2,540,000 6,000 0.38 0.00 28,620 2013-09-25
105 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 647,050 9,000 0.02 0.00 28,440 2013-09-25
106 0503 Lansen Pharmaceutical Holdings Limited:O 2,082,000 10,000 0.50 0.00 26,000 2013-09-25
107 0756 Summi (Group) Holdings Limited:O 476,000 20,000 0.04 0.00 26,000 2013-09-25
108 0670 China Eastern Airlines Corporation Limited:H 24,350,000 10,000 0.58 0.00 25,800 2013-09-25
109 0945 MANULIFE FINANCIAL CORPORATION:O 250,143 200 0.01 0.00 25,800 2013-09-25
110 0435 Sunlight Real Estate Investment Trust:Unit 3,863,461 8,000 0.24 0.00 24,400 2013-09-25
111 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 1,370,000 100,000 0.15 0.01 24,000 2013-09-25
112 0689 EPI (Holdings) Limited:O 6,697,945 100,000 0.17 0.00 23,700 2013-09-25
113 8272 Chinese Food and Beverage Group Limited:O 43,000 40,000 0.01 0.01 22,800 2013-09-25
114 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,928,000 10,000 0.22 0.00 22,500 2013-09-25
115 0753 Air China Limited:H 4,670,000 4,000 0.10 0.00 21,960 2013-09-25
116 1265 Tianjin Jinran Public Utilities Company Limited:H 2,450,000 10,000 0.49 0.00 21,800 2013-09-25
117 0364 Blockchain Group Company Limited:O 5,883,770 80,000 0.05 0.00 20,400 2013-09-25
118 2222 NVC International Holdings Limited:O 3,577,000 10,000 0.11 0.00 19,100 2013-09-25
119 0691 China Shanshui Cement Group Limited:O 5,481,000 6,000 0.19 0.00 18,720 2013-09-25
120 0877 OM Technologies (Group) Limited:O 977,000 10,000 0.13 0.00 16,500 2013-09-25
121 1868 Neo-Neon Holdings Limited:O 1,195,500 10,000 0.13 0.00 16,100 2013-09-25
122 1182 Success Dragon International Holdings Limited:O 1,207,217 60,000 0.12 0.01 15,300 2013-09-25
123 8120 China Demeter Financial Investments Limited:O 650,600 60,000 0.13 0.01 14,880 2013-09-25
124 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 5,108,530 5,000 0.33 0.00 13,500 2013-09-25
125 0555 REXLot Holdings Limited:O 6,650,000 25,000 0.08 0.00 13,500 2013-09-25
126 0778 Fortune Real Estate Investment Trust:Unit 922,000 2,000 0.05 0.00 12,840 2013-09-25
127 0171 Silver Grant International Holdings Group Limited:O 6,916,095 10,000 0.30 0.00 10,600 2013-09-25
128 1068 China Yurun Food Group Limited:O 4,251,000 2,000 0.23 0.00 10,100 2013-09-25
129 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 976,600 2,000 0.02 0.00 9,740 2013-09-25
130 1988 China Minsheng Banking Corp., Ltd.:H 14,844,700 1,000 0.26 0.00 9,720 2013-09-25
131 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,122,000 10,000 0.06 0.00 9,700 2013-09-25
132 0736 China Properties Investment Holdings Limited:O 2,518,880 72,000 0.46 0.01 9,216 2013-09-25
133 0070 Rich Goldman Holdings Limited:O 9,405,500 40,000 0.20 0.00 7,400 2013-09-25
134 0397 Minerva Group Holding Limited:O 10,739,315 40,000 0.14 0.00 6,000 2013-09-25
135 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,845,000 10,000 0.23 0.00 5,500 2013-09-25
136 0585 Imagi International Holdings Limited:O 36,370,179 48,000 0.36 0.00 4,416 2013-09-25
137 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 149,264,099 2,000 12.07 0.00 3,560 2013-09-25
138 3883 China Aoyuan Group Limited:O 2,663,898 2,000 0.10 0.00 3,180 2013-09-25
139 0842 Leoch International Technology Limited:O 1,967,000 -1,000 0.15 -0.00 -770 2013-09-25
140 0603 China Oil And Gas Group Limited:O 18,987,774 -800 0.38 -0.00 -888 2013-09-25
141 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,242,000 -1,000 0.16 -0.00 -1,230 2013-09-25
142 3330 Lingbao Gold Group Company Ltd.:H 850,000 -2,000 0.29 -0.00 -3,440 2013-09-25
143 0680 Nan Hai Corporation Limited:O 63,563,172 -50,000 0.09 -0.00 -3,600 2013-09-25
144 2168 AirPower Technologies Limited:O 66,000 -500 0.00 -0.00 -3,920 2013-09-25
145 0672 Zhong An Group Limited:O 1,763,800 -2,400 0.07 -0.00 -3,960 2013-09-25
146 0235 CSC Holdings Limited (HK):O 22,060,750 -30,000 0.60 -0.00 -4,080 2013-09-25
147 0808 Prosperity Real Estate Investment Trust:Unit 9,957,000 -2,000 0.72 -0.00 -4,780 2013-09-25
148 3808 SINOTRUK (HONG KONG) LIMITED:O 2,655,500 -1,500 0.10 -0.00 -6,000 2013-09-25
149 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,396,000 -2,000 0.31 -0.00 -6,520 2013-09-25
150 1186 China Railway Construction Corporation Limited:H 3,924,000 -1,000 0.19 -0.00 -8,100 2013-09-25
151 2009 BBMG Corporation:H 2,361,500 -1,500 0.20 -0.00 -8,325 2013-09-25
152 0076 Elate Holdings Limited:O 85,999,699 -160,000 1.06 -0.00 -10,720 2013-09-25
153 1929 Chow Tai Fook Jewellery Group Limited:O 710,600 -1,000 0.01 -0.00 -11,240 2013-09-25
154 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,213,271 -140,000 0.06 -0.01 -12,600 2013-09-25
155 0709 GIORDANO INTERNATIONAL LIMITED:O 58,000 -2,000 0.00 -0.00 -14,400 2013-09-25
156 0272 SHUI ON LAND LIMITED:O 5,385,668 -6,000 0.07 -0.00 -15,120 2013-09-25
157 2326 New Provenance Everlasting Holdings Limited:O 4,394,500 -60,000 0.22 -0.00 -15,600 2013-09-25
158 6030 CITIC Securities Company Limited:H 672,500 -1,000 0.06 -0.00 -16,040 2013-09-25
159 3303 Jutal Offshore Oil Services Limited:O 1,328,000 -10,000 0.18 -0.00 -16,100 2013-09-25
160 2233 WEST CHINA CEMENT LIMITED:O 10,382,000 -14,000 0.23 -0.00 -16,800 2013-09-25
161 0857 PETROCHINA COMPANY LIMITED:H 34,367,411 -2,000 0.16 -0.00 -17,360 2013-09-25
162 1161 WATER OASIS GROUP LIMITED:O 1,748,000 -30,000 0.23 -0.00 -17,700 2013-09-25
163 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,125,000 -15,000 0.41 -0.00 -18,150 2013-09-25
164 0405 Yuexiu Real Estate Investment Trust:Unit 2,751,465 -5,000 0.10 -0.00 -19,350 2013-09-25
165 0800 A8 New Media Group Limited:O 2,018,000 -32,000 0.14 -0.00 -20,160 2013-09-25
166 0250 SINO-I TECHNOLOGY LIMITED:O 10,135,498 -480,000 0.05 -0.00 -22,080 2013-09-25
167 1766 CRRC Corporation Limited:H 4,716,000 -4,000 0.23 -0.00 -22,200 2013-09-25
168 3633 Zhongyu Energy Holdings Limited:O 366,000 -12,000 0.01 -0.00 -22,200 2013-09-25
169 0698 TONGDA GROUP HOLDINGS LIMITED:O 6,930,000 -50,000 0.14 -0.00 -22,500 2013-09-25
170 1122 QINGLING MOTORS CO. LTD:H 1,242,546 -10,000 0.10 -0.00 -22,600 2013-09-25
171 1336 New China Life Insurance Company Ltd.:H 159,400 -1,000 0.02 -0.00 -22,900 2013-09-25
172 0064 GET NICE HOLDINGS LIMITED:O 15,934,000 -70,000 0.36 -0.00 -23,800 2013-09-25
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 346,000 -1,000 0.08 -0.00 -24,300 2013-09-25
174 2777 Guangzhou R&F Properties Co., Ltd.:H 1,848,000 -2,000 0.18 -0.00 -24,760 2013-09-25
175 1076 Imperial Pacific International Holdings Limited:O 103,320 -5,000 0.03 -0.00 -25,000 2013-09-25
176 0904 China Green (Holdings) Limited:O 2,241,000 -30,000 0.25 -0.00 -25,200 2013-09-25
177 1227 National Investments Fund Limited:O 449,760 -80,000 0.14 -0.02 -25,200 2013-09-25
178 0958 Huaneng Renewables Corporation Limited:H 1,458,000 -10,000 0.05 -0.00 -27,900 2013-09-25
179 0869 Playmates Toys Limited:O 595,656 -12,000 0.05 -0.00 -28,080 2013-09-25
180 3328 Bank of Communications Co., Ltd.:H 32,883,088 -4,795 0.09 -0.00 -28,099 2013-09-25
181 2356 DAH SING BANKING GROUP LIMITED:O 158,951 -2,000 0.01 -0.00 -28,160 2013-09-25
182 2331 LI NING COMPANY LIMITED:O 733,595 -5,000 0.05 -0.00 -28,850 2013-09-25
183 0102 Summit Ascent Holdings Limited:O 386,000 -4,000 0.06 -0.00 -29,600 2013-09-25
184 1003 Huanxi Media Group Limited:O 388,406 -60,000 0.12 -0.02 -31,200 2013-09-25
185 0210 Daphne International Holdings Limited:O 118,000 -6,000 0.01 -0.00 -31,500 2013-09-25
186 3368 Parkson Retail Group Limited:O 77,000 -10,000 0.00 -0.00 -32,600 2013-09-25
187 1888 Kingboard Laminates Holdings Limited:O 2,834,181 -10,000 0.09 -0.00 -32,900 2013-09-25
188 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,315,620 -1,000 0.06 -0.00 -33,100 2013-09-25
189 0005 HSBC HOLDINGS PLC:O 20,500,914 -400 0.11 -0.00 -34,060 2013-09-25
190 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 434,604 -1,000 0.04 -0.00 -34,950 2013-09-25
191 0712 Comtec Solar Systems Group Limited:O 2,096,000 -20,000 0.16 -0.00 -35,400 2013-09-25
192 1299 AIA Group Limited:O 1,684,400 -1,000 0.01 -0.00 -37,100 2013-09-25
193 1146 Huicheng International Holdings Limited:O 0 -30,000 0.00 -0.00 -37,200 2013-09-25
194 1121 Golden Solar New Energy Technology Holdings Limited:O 616,000 -54,000 0.06 -0.01 -37,260 2013-09-25
195 0823 Link Real Estate Investment Trust:Unit 2,095,658 -1,000 0.09 -0.00 -37,350 2013-09-25
196 2266 Dorsett Hospitality International Limited:O 412,000 -22,000 0.02 -0.00 -37,840 2013-09-25
197 1828 DAH CHONG HONG HOLDINGS LIMITED:O 954,928 -6,000 0.05 -0.00 -38,220 2013-09-25
198 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 444,000 -20,000 0.11 -0.00 -38,800 2013-09-25
199 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 16,000 -12,000 0.00 -0.00 -38,880 2013-09-25
200 1193 China Resources Gas Group Limited:O 196,600 -2,000 0.01 -0.00 -40,200 2013-09-25
201 0627 Japan Kyosei Group Company Limited:O 1,532,280 -85,300 0.12 -0.01 -40,944 2013-09-25
202 0700 TENCENT HOLDINGS LIMITED:O 156,200 -100 0.01 -0.00 -40,960 2013-09-25
203 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 244,000 -10,000 0.05 -0.00 -42,500 2013-09-25
204 3998 Bosideng International Holdings Limited:O 6,530,000 -24,000 0.08 -0.00 -42,720 2013-09-25
205 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,208,000 -20,000 0.27 -0.00 -44,800 * 2013-09-25
206 1623 Hilong Holding Limited:O 74,000 -10,000 0.00 -0.00 -45,500 2013-09-25
207 0999 I.T LIMITED:O 1,298,000 -20,000 0.11 -0.00 -45,800 2013-09-25
208 0956 China Suntien Green Energy Corporation Limited:H 2,226,000 -20,000 0.16 -0.00 -46,600 2013-09-25
209 3337 Anton Oilfield Services Group:O 1,318,000 -10,000 0.06 -0.00 -48,200 2013-09-25
210 0347 Angang Steel Company Limited:H 9,742,711 -10,000 0.90 -0.00 -49,000 2013-09-25
211 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,188,452 -4,000 0.03 -0.00 -49,760 2013-09-25
212 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 68,184 -1,200 0.02 -0.00 -53,280 2013-09-25
213 0169 Wanda Hotel Development Company Limited:O 13,864,000 -14,000 0.49 -0.00 -55,440 2013-09-25
214 0073 ASIAN CITRUS HOLDINGS LIMITED:O 465,899 -20,000 0.04 -0.00 -56,400 2013-09-25
215 0082 Crazy Sports Group Limited:O 18,067,200 -100,000 0.55 -0.00 -58,000 2013-09-25
216 1033 Sinopec Oilfield Service Corporation:H 4,768,000 -30,000 0.34 -0.00 -59,700 2013-09-25
217 6888 Freetech Road Recycling Technology (Holdings) Limited:O 610,000 -20,000 0.06 -0.00 -60,600 2013-09-25
218 0348 China Healthwise Holdings Limited:O 6,406,000 -130,000 0.12 -0.00 -62,400 2013-09-25
219 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 283,000 -6,000 0.03 -0.00 -66,720 2013-09-25
220 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 387,200 -14,000 0.16 -0.01 -67,060 2013-09-25
221 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 127,891 -5,000 0.02 -0.00 -67,300 2013-09-25
222 0124 Guangdong Land Holdings Limited:O 1,145,186 -20,000 0.07 -0.00 -67,600 2013-09-25
223 3777 China Fiber Optic Network System Group Ltd.:O 1,620,000 -50,000 0.13 -0.00 -68,500 2013-09-25
224 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 10,747,250 -100,000 0.30 -0.00 -70,000 2013-09-25
225 0663 KING STONE ENERGY GROUP LIMITED:O 3,793,760 -200,000 0.13 -0.01 -71,000 2013-09-25
226 0826 Tiangong International Company Limited:O 2,136,000 -34,000 0.11 -0.00 -71,400 2013-09-25
227 1798 China Datang Corporation Renewable Power Co., Limited:H 1,390,000 -50,000 0.06 -0.00 -75,500 2013-09-25
228 1086 Goodbaby International Holdings Limited:O 867,000 -20,000 0.09 -0.00 -77,200 2013-09-25
229 3800 GCL Technology Holdings Limited (KY):O 24,648,000 -36,000 0.16 -0.00 -77,760 2013-09-25
230 0985 CST Holding (HK) Limited (KY):O 61,794,073 -1,000,000 0.23 -0.00 -84,000 2013-09-25
231 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,286,014 -16,000 0.03 -0.00 -84,800 2013-09-25
232 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 786,000 -12,000 0.05 -0.00 -85,200 2013-09-25
233 1338 BaWang International (Group) Holding Limited:O 7,514,000 -200,000 0.26 -0.01 -89,000 2013-09-25
234 0777 NetDragon Websoft Holdings Limited:O 254,000 -5,000 0.05 -0.00 -94,800 2013-09-25
235 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,196,284 -24,000 0.86 -0.00 -96,000 2013-09-25
236 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,903,470 -8,000 0.01 -0.00 -97,920 2013-09-25
237 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,229,000 -30,000 0.24 -0.00 -100,800 2013-09-25
238 1251 SPT Energy Group Inc.:O 1,874,000 -26,000 0.12 -0.00 -101,660 2013-09-25
239 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,763,400 -20,000 0.35 -0.00 -103,800 2013-09-25
240 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,544,000 -44,000 0.03 -0.00 -103,840 2013-09-25
241 6881 China Galaxy Securities Co., Ltd.:H 815,000 -20,000 0.05 -0.00 -104,600 2013-09-25
242 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 800,000 -20,000 0.24 -0.01 -105,000 2013-09-25
243 1038 CK Infrastructure Holdings Limited:O 202,000 -2,000 0.01 -0.00 -108,200 2013-09-25
244 0148 Kingboard Holdings Limited:O 427,700 -5,500 0.04 -0.00 -110,825 2013-09-25
245 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,136,426 -40,000 0.54 -0.00 -113,200 2013-09-25
246 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,126,590 -10,660 0.17 -0.00 -118,752 2013-09-25
247 6837 Haitong Securities Co., Ltd.:H 774,400 -10,000 0.05 -0.00 -121,400 2013-09-25
248 1199 COSCO SHIPPING Ports Limited:O 1,488,050 -10,000 0.05 -0.00 -123,200 2013-09-25
249 0816 Huadian Fuxin Energy Corporation Limited:H 1,130,000 -56,000 0.06 -0.00 -127,120 2013-09-25
250 0002 CLP HOLDINGS LIMITED:O 3,487,688 -2,000 0.14 -0.00 -127,800 2013-09-25
251 0297 Sinofert Holdings Limited:O 9,474,000 -100,000 0.13 -0.00 -132,000 2013-09-25
252 0637 Lee Kee Holdings Limited:O 12,512,000 -300,000 1.51 -0.04 -135,000 2013-09-25
253 1313 China Resources Building Materials Technology Holdings Limited:O 6,546,000 -26,000 0.10 -0.00 -135,980 2013-09-25
254 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 62,000 -2,500 0.01 -0.00 -137,625 2013-09-25
255 1966 China SCE Group Holdings Limited:O 1,153,000 -80,000 0.04 -0.00 -139,200 2013-09-25
256 0004 Wharf (Holdings) Limited (The):O 166,906 -2,000 0.01 -0.00 -140,000 2013-09-25
257 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,451,289 -6,000 0.02 -0.00 -140,700 2013-09-25
258 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,257,000 -50,000 0.09 -0.00 -142,000 2013-09-25
259 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,282,000 -50,000 0.08 -0.00 -142,500 2013-09-25
260 0916 China Longyuan Power Group Corporation Limited:H 2,992,000 -18,000 0.09 -0.00 -148,140 2013-09-25
261 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,972,000 -164,000 1.15 -0.06 -154,160 2013-09-25
262 2010 Real Nutriceutical Group Limited:O 1,290,000 -80,000 0.11 -0.01 -159,200 2013-09-25
263 1882 Haitian International Holdings Limited:O 16,000 -10,000 0.00 -0.00 -167,800 2013-09-25
264 0337 Greenland Hong Kong Holdings Limited:O 353,175 -28,000 0.03 -0.00 -170,240 2013-09-25
265 0008 PCCW LIMITED:O 19,319,725 -53,000 0.27 -0.00 -180,200 2013-09-25
266 0024 BURWILL HOLDINGS LIMITED:O 16,659,000 -1,500,000 0.36 -0.03 -184,500 2013-09-25
267 0390 CHINA RAILWAY GROUP LIMITED:H 24,992,070 -44,000 0.59 -0.00 -185,240 2013-09-25
268 0106 Landsea Green Management Limited:O 1,508,999 -204,000 0.08 -0.01 -193,800 2013-09-25
269 0010 HANG LUNG GROUP LIMITED:O 140,375 -5,000 0.01 -0.00 -203,500 2013-09-25
270 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 629,864 -10,000 0.04 -0.00 -209,500 2013-09-25
271 1117 China Modern Dairy Holdings Ltd.:O 1,041,000 -73,000 0.02 -0.00 -219,730 2013-09-25
272 0194 LIU CHONG HING INVESTMENT LIMITED:O 227,300 -12,000 0.06 -0.00 -229,920 2013-09-25
273 3888 Kingsoft Corporation Limited:O 1,162,000 -12,000 0.10 -0.00 -230,160 2013-09-25
274 0101 HANG LUNG PROPERTIES LIMITED:O 430,800 -9,000 0.01 -0.00 -234,000 2013-09-25
275 0868 XINYI GLASS HOLDINGS LIMITED:O 2,560,903 -34,000 0.07 -0.00 -235,280 2013-09-25
276 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,988,333 -448,000 0.06 -0.01 -246,400 2013-09-25
277 0998 China CITIC Bank Corporation Limited:H 28,711,466 -60,000 0.19 -0.00 -249,600 2013-09-25
278 2282 MGM China Holdings Limited:O 385,200 -10,400 0.01 -0.00 -260,000 2013-09-25
279 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,485,000 -40,000 0.09 -0.00 -270,400 2013-09-25
280 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,383,409 -44,000 0.04 -0.00 -270,600 2013-09-25
281 0011 HANG SENG BANK, LIMITED:O 1,633,281 -2,200 0.09 -0.00 -279,400 2013-09-25
282 3983 China BlueChemical Ltd.:H 1,088,000 -70,000 0.06 -0.00 -310,100 2013-09-25
283 0883 CNOOC LIMITED:O 8,126,281 -20,000 0.02 -0.00 -316,000 2013-09-25
284 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 812,375 -32,000 0.08 -0.00 -334,720 2013-09-25
285 0123 Yuexiu Property Company Limited:O 24,820,000 -176,000 0.27 -0.00 -383,680 2013-09-25
286 1211 BYD COMPANY LIMITED:H 835,600 -12,000 0.11 -0.00 -411,000 2013-09-25
287 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 145,000 -12,000 0.01 -0.00 -427,200 2013-09-25
288 1128 Wynn Macau, Limited:O 154,400 -18,000 0.00 -0.00 -468,000 2013-09-25
289 1112 Health and Happiness (H&H) International Holdings Limited:O 114,500 -10,000 0.02 -0.00 -581,500 2013-09-25
290 0291 China Resources Beer (Holdings) Company Limited:O 860,567 -24,000 0.04 -0.00 -606,000 2013-09-25
291 0522 ASMPT Limited:O 57,700 -8,000 0.01 -0.00 -643,600 2013-09-25
292 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,388,240 -179,000 0.20 -0.00 -662,300 2013-09-25
293 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,531,273 -6,600 0.31 -0.00 -834,240 2013-09-25
294 1680 Macau Legend Development Limited:O 1,242,000 -284,000 0.02 -0.00 -954,240 2013-09-25
295 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 697,480 -92,000 0.01 -0.00 -1,063,520 2013-09-25
296 0941 China Mobile Limited (HK):O 3,147,319 -12,500 0.02 -0.00 -1,103,750 2013-09-25
297 1398 Industrial and Commercial Bank of China Limited:H 116,171,075 -245,000 0.13 -0.00 -1,374,450 2013-09-25
298 0921 Hisense Home Appliances Group Co., Ltd.:H 3,750,000 -250,000 0.82 -0.05 -1,422,500 2013-09-25
299 0267 CITIC Limited (HK):O 10,998,082 -157,000 0.30 -0.00 -1,546,450 2013-09-25
300 3988 BANK OF CHINA LIMITED:H 236,817,399 -472,000 0.28 -0.00 -1,703,920 2013-09-25
301 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 553,573 -50,000 0.02 -0.00 -2,410,000 2013-09-25
302 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,307,500 -70,000 0.11 -0.01 -6,510,000 2013-09-25

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