CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2014-05-05 to 2014-05-07

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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 0005 HSBC HOLDINGS PLC:O 22,813,232 18,752 0.12 0.00 1,470,157 2014-05-07
2 0144 China Merchants Port Holdings Company Limited:O 1,035,367 38,000 0.04 0.00 893,000 2014-05-07
3 1788 Guotai Junan International Holdings Limited:O 493,000 200,000 0.03 0.01 794,000 2014-05-07
4 0683 KERRY PROPERTIES LIMITED:O 105,165 28,000 0.01 0.00 672,000 2014-05-07
5 1339 People's Insurance Company (Group) of China Limited (The):H 31,257,000 210,000 0.36 0.00 609,000 2014-05-07
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,674,422 27,000 0.30 0.00 534,060 2014-05-07
7 1112 Health and Happiness (H&H) International Holdings Limited:O 91,000 10,000 0.02 0.00 490,500 2014-05-07
8 0013 Hutchison Whampoa Limited:O 2,114,564 3,900 0.05 0.00 382,200 2014-05-07
9 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,351,000 134,000 0.04 0.00 371,180 2014-05-07
10 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 17,676,500 140,000 0.20 0.00 366,800 2014-05-07
11 3333 China Evergrande Group:O 13,217,000 106,000 0.09 0.00 343,440 2014-05-07
12 3323 China National Building Material Company Limited:H 15,480,023 42,000 0.54 0.00 297,780 2014-05-07
13 0813 Shimao Group Holdings Limited:O 336,500 20,000 0.01 0.00 282,000 2014-05-07
14 0297 Sinofert Holdings Limited:O 14,010,000 270,000 0.20 0.00 253,800 2014-05-07
15 1371 China Ecotourism Group Limited:O 18,507,450 440,000 0.24 0.01 237,600 2014-05-07
16 6863 China Huishan Dairy Holdings Company Limited:O 22,070,000 127,000 0.15 0.00 227,330 2014-05-07
17 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,550,021 27,000 0.12 0.00 215,730 2014-05-07
18 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,808,703 12,000 0.02 0.00 212,880 2014-05-07
19 0303 VTECH HOLDINGS LIMITED:O 307,300 2,000 0.12 0.00 209,000 2014-05-07
20 0194 LIU CHONG HING INVESTMENT LIMITED:O 246,000 20,000 0.06 0.01 194,000 2014-05-07
21 3900 Greentown China Holdings Limited:O 1,712,000 26,000 0.08 0.00 187,720 2014-05-07
22 1398 Industrial and Commercial Bank of China Limited:H 139,403,675 37,298 0.16 0.00 171,571 2014-05-07
23 1800 China Communications Construction Company Limited:H 14,657,839 30,000 0.33 0.00 153,600 2014-05-07
24 0763 ZTE CORPORATION:H 2,035,167 10,000 0.32 0.00 149,800 2014-05-07
25 3800 GCL Technology Holdings Limited (KY):O 20,371,000 68,000 0.13 0.00 149,600 2014-05-07
26 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,988,256 70,000 0.33 0.00 140,700 2014-05-07
27 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 217,700 10,000 0.03 0.00 137,600 2014-05-07
28 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 57,000 6,000 0.00 0.00 135,600 2014-05-07
29 0436 New Universe Environmental Group Limited:O 13,033,500 720,000 0.49 0.03 135,360 2014-05-07
30 0002 CLP HOLDINGS LIMITED:O 3,679,715 2,000 0.15 0.00 123,400 2014-05-07
31 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,831,000 50,000 0.13 0.00 121,000 2014-05-07
32 0168 TSINGTAO BREWERY COMPANY LIMITED:H 98,000 2,000 0.01 0.00 116,900 2014-05-07
33 0582 Shin Hwa World Limited:O 2,735,000 205,000 0.02 0.00 116,850 2014-05-07
34 1988 China Minsheng Banking Corp., Ltd.:H 20,567,900 15,100 0.36 0.00 114,458 2014-05-07
35 0566 Hanergy Thin Film Power Group Limited:O 16,838,000 100,000 0.06 0.00 113,000 2014-05-07
36 1073 Da Yu Financial Holdings Limited:O 8,289,200 622,000 0.83 0.06 109,472 2014-05-07
37 1777 Fantasia Holdings Group Co., Limited:O 5,637,000 118,500 0.10 0.00 107,835 2014-05-07
38 0757 Solargiga Energy Holdings Limited:O 8,025,997 280,000 0.25 0.01 107,800 2014-05-07
39 2324 Capital VC Limited:O 1,352,000 680,000 0.14 0.07 98,600 2014-05-07
40 0703 Future Bright Holdings Limited:O 696,000 24,000 0.10 0.00 90,960 2014-05-07
41 0751 Skyworth Group Limited:O 2,493,144 24,000 0.09 0.00 90,240 2014-05-07
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,445,784 28,000 0.60 0.00 84,840 2014-05-07
43 0076 Elate Holdings Limited:O 61,739,342 1,188,000 0.73 0.01 84,348 2014-05-07
44 1813 KWG Group Holdings Limited:O 1,719,500 20,000 0.06 0.00 81,200 2014-05-07
45 0552 China Communications Services Corporation Limited:H 1,616,504 22,000 0.07 0.00 79,640 2014-05-07
46 1623 Hilong Holding Limited:O 1,573,000 20,000 0.09 0.00 77,800 2014-05-07
47 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 7,720,000 2,480,000 0.04 0.01 74,400 2014-05-07
48 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 377,050 20,000 0.01 0.00 72,400 2014-05-07
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 887,000 30,000 0.09 0.00 71,700 2014-05-07
50 0861 DIGITAL CHINA HOLDINGS LIMITED:O 634,600 10,000 0.06 0.00 70,700 * 2014-05-07
51 0810 China Castson 81 Finance Company Limited (BM):O 1,378,000 140,000 0.32 0.03 68,600 2014-05-07
52 8156 Sinopharm Tech Holdings Limited:O 658,000 45,000 0.08 0.01 67,500 2014-05-07
53 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,731,000 7,000 0.06 0.00 67,060 2014-05-07
54 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 7,742,000 20,000 0.11 0.00 66,200 2014-05-07
55 2899 ZIJIN MINING GROUP CO., LTD.:H 20,225,034 35,000 0.34 0.00 65,800 2014-05-07
56 1060 Damai Entertainment Holdings Limited (BM):O 32,251,105 40,000 0.39 0.00 64,400 2014-05-07
57 0119 Poly Property Group Co., Limited:O 8,009,201 19,000 0.22 0.00 61,370 2014-05-07
58 0698 TONGDA GROUP HOLDINGS LIMITED:O 7,550,000 70,000 0.14 0.00 60,900 2014-05-07
59 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 4,104,000 15,000 0.04 0.00 60,000 2014-05-07
60 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,584,000 14,000 0.35 0.00 58,660 2014-05-07
61 0123 Yuexiu Property Company Limited:O 33,943,400 40,000 0.36 0.00 58,400 2014-05-07
62 1236 National Agricultural Holdings Limited:O 1,082,000 20,000 0.08 0.00 58,000 2014-05-07
63 3777 China Fiber Optic Network System Group Ltd.:O 1,150,000 30,000 0.08 0.00 55,800 2014-05-07
64 2009 BBMG Corporation:H 2,042,000 10,000 0.17 0.00 53,000 2014-05-07
65 0004 Wharf (Holdings) Limited (The):O 281,429 1,000 0.01 0.00 51,350 2014-05-07
66 1313 China Resources Building Materials Technology Holdings Limited:O 2,926,528 10,000 0.04 0.00 50,000 2014-05-07
67 0604 SHENZHEN INVESTMENT LIMITED:O 8,806,550 20,000 0.16 0.00 48,600 2014-05-07
68 3383 Agile Group Holdings Limited (KY):O 1,108,000 8,000 0.03 0.00 47,040 2014-05-07
69 0670 China Eastern Airlines Corporation Limited:H 18,190,000 20,000 0.43 0.00 46,200 2014-05-07
70 1818 Zhaojin Mining Industry Company Limited:H 3,868,000 10,000 0.44 0.00 45,200 2014-05-07
71 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 562,750 10,000 0.02 0.00 45,100 2014-05-07
72 2880 Liaoning Port Co., Ltd.:H 1,520,000 24,000 0.14 0.00 42,720 2014-05-07
73 0190 HKC (HOLDINGS) LIMITED:O 23,170,995 200,000 0.21 0.00 42,600 2014-05-07
74 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,640,200 4,000 0.28 0.00 42,080 2014-05-07
75 6881 China Galaxy Securities Co., Ltd.:H 1,955,500 9,000 0.12 0.00 40,950 2014-05-07
76 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 2,868,000 110,000 0.25 0.01 40,700 2014-05-07
77 2369 Coolpad Group Limited:O 2,456,000 12,000 0.12 0.00 40,680 2014-05-07
78 0593 DreamEast Group Limited:O 30,400 10,000 0.01 0.00 40,000 2014-05-07
79 0509 Century Sunshine Group Holdings Limited:O 1,905,166 40,000 0.07 0.00 39,600 2014-05-07
80 0555 REXLot Holdings Limited:O 13,511,250 50,000 0.15 0.00 39,500 2014-05-07
81 0956 China Suntien Green Energy Corporation Limited:H 897,000 15,000 0.05 0.00 38,100 2014-05-07
82 0968 XINYI SOLAR HOLDINGS LIMITED:O 4,493,556 20,000 0.08 0.00 38,000 2014-05-07
83 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,926,273 3,000 0.10 0.00 37,140 2014-05-07
84 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 31,458,213 50,000 0.33 0.00 37,000 2014-05-07
85 1097 i-CABLE Communications Limited:O 1,734,360 50,000 0.09 0.00 37,000 2014-05-07
86 1270 Langham Hospitality Investments Limited:O 750,000 10,000 0.04 0.00 36,800 2014-05-07
87 1628 Yuzhou Group Holdings Company Limited:O 1,719,800 20,000 0.05 0.00 35,600 2014-05-07
88 1812 Shandong Chenming Paper Holdings Limited:H 1,024,000 10,000 0.26 0.00 34,600 2014-05-07
89 0848 Maoye International Holdings Limited:O 1,381,000 30,000 0.03 0.00 34,500 2014-05-07
90 87001 Hui Xian Real Estate Investment Trust:Unit 10,042,207 10,000 0.19 0.00 34,000 2014-05-07
91 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 72,000 12,000 0.01 0.00 32,160 2014-05-07
92 1200 Midland Holdings Limited (BM):O 1,906,000 10,000 0.27 0.00 32,000 2014-05-07
93 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,658,000 20,000 0.08 0.00 31,600 2014-05-07
94 0587 Hua Han Health Industry Holdings Limited:O 1,507,168 20,000 0.04 0.00 31,600 2014-05-07
95 6818 China Everbright Bank Company Limited:H 2,648,000 10,000 0.04 0.00 31,500 2014-05-07
96 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,985,000 16,000 0.26 0.00 29,280 2014-05-07
97 1900 China ITS (Holdings) Co., Ltd.:O 1,738,047 20,000 0.11 0.00 28,800 2014-05-07
98 3339 Lonking Holdings Limited:O 9,012,000 20,000 0.21 0.00 28,800 2014-05-07
99 1369 Wuzhou International Holdings Limited:O 124,000 20,000 0.00 0.00 28,400 2014-05-07
100 8165 JIAN EPAYMENT SYSTEMS LIMITED:O 1,310,000 500,000 0.10 0.04 27,500 2014-05-07
101 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,192,000 4,000 0.04 0.00 24,880 2014-05-07
102 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,400,813 160,000 0.11 0.00 23,360 2014-05-07
103 2007 Country Garden Holdings Company Limited:O 7,112,531 8,000 0.04 0.00 23,120 2014-05-07
104 1149 Anxin-China Holdings Limited:O 10,328,000 20,000 0.34 0.00 23,000 2014-05-07
105 1515 China Resources Medical Holdings Company Limited:O 280,000 2,000 0.03 0.00 22,680 2014-05-07
106 0390 CHINA RAILWAY GROUP LIMITED:H 24,209,670 6,000 0.58 0.00 22,440 2014-05-07
107 0397 Minerva Group Holding Limited:O 30,217,301 300,000 0.34 0.00 22,200 2014-05-07
108 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,448,000 3,000 0.07 0.00 22,080 2014-05-07
109 0619 South China Financial Holdings Limited:O 3,197,500 150,000 0.06 0.00 20,700 2014-05-07
110 0764 Eternity Investment Limited:O 506,636 30,000 0.09 0.01 19,500 2014-05-07
111 0033 International Genius Company:O 4,046,000 178,000 0.23 0.01 19,046 2014-05-07
112 3308 Golden Eagle Retail Group Limited:O 146,000 2,000 0.01 0.00 19,020 2014-05-07
113 2006 Shanghai Jin Jiang Capital Company Limited:H 4,984,000 10,000 0.36 0.00 18,500 2014-05-07
114 0210 Daphne International Holdings Limited:O 220,000 6,000 0.01 0.00 18,360 2014-05-07
115 0082 Crazy Sports Group Limited:O 17,226,200 28,000 0.52 0.00 18,200 2014-05-07
116 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 15,750,983 1,000 0.16 0.00 17,420 2014-05-07
117 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,390,117 6,000 0.40 0.00 17,040 2014-05-07
118 2255 Haichang Ocean Park Holdings Ltd.:O 399,000 10,000 0.01 0.00 16,600 2014-05-07
119 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,820,000 40,000 0.29 0.00 14,200 2014-05-07
120 1046 Universe Entertainment and Culture Group Company Limited:O 4,630,000 100,000 0.27 0.01 14,000 2014-05-07
121 0648 SoftMedx Healthcare Limited:O 58,914,000 450,000 0.43 0.00 13,950 2014-05-07
122 3818 China Dongxiang (Group) Co., Ltd.:O 3,079,000 10,000 0.06 0.00 13,800 2014-05-07
123 0449 Chigo Holding Limited:O 10,580,000 80,000 0.13 0.00 13,760 2014-05-07
124 2233 WEST CHINA CEMENT LIMITED:O 11,380,000 16,000 0.25 0.00 13,600 2014-05-07
125 0777 NetDragon Websoft Holdings Limited:O 512,000 1,000 0.10 0.00 12,960 2014-05-07
126 0358 Jiangxi Copper Company Limited:H 9,347,695 1,000 0.67 0.00 12,400 2014-05-07
127 8100 Famous Tech International Holdings Limited:O 9,543,517 200,000 0.19 0.00 11,600 2014-05-07
128 1110 Kingworld Medicines Group Limited:O 452,000 4,000 0.07 0.00 11,240 2014-05-07
129 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 1,000,000 24,000 0.25 0.01 9,840 2014-05-07
130 0143 Guoan International Limited:O 5,824,000 64,000 0.11 0.00 9,600 2014-05-07
131 1150 MILAN STATION HOLDINGS LIMITED:O 1,114,000 10,000 0.17 0.00 9,200 2014-05-07
132 0434 Boyaa Interactive International Limited:O 628,000 1,000 0.09 0.00 8,480 2014-05-07
133 0621 Taung Gold International Limited:O 7,280,000 40,000 0.06 0.00 5,560 2014-05-07
134 0986 Dufu Liquor Group Limited:O 10,159,220 36,000 0.22 0.00 5,508 2014-05-07
135 0276 Mongolia Energy Corporation Limited:O 23,738,009 30,000 0.35 0.00 4,560 2014-05-07
136 0513 CONTINENTAL HOLDINGS LIMITED:O 7,020,000 10,000 0.14 0.00 1,050 2014-05-07
137 0723 Reliance Global Holdings Limited (BM):O 2,615,062 -12,500 0.19 -0.00 -1,000 2014-05-07
138 1399 Veson Holdings Limited (KY):O 3,426,000 -2,000 0.33 -0.00 -1,480 2014-05-07
139 0149 China Agri-Products Exchange Limited:O 8,462,591 -4,000 0.67 -0.00 -1,500 2014-05-07
140 0672 Zhong An Group Limited:O 1,539,000 -1,200 0.07 -0.00 -2,136 2014-05-07
141 0435 Sunlight Real Estate Investment Trust:Unit 4,020,461 -1,000 0.25 -0.00 -3,080 2014-05-07
142 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 4,224,500 -2,000 0.11 -0.00 -4,340 2014-05-07
143 3380 Logan Group Company Limited:O 4,000 -2,000 0.00 -0.00 -4,580 2014-05-07
144 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,626,990 -20,000 0.02 -0.00 -4,600 2014-05-07
145 1145 Courage Investment Group Limited:O 928,000 -12,000 0.09 -0.00 -5,100 2014-05-07
146 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 664,000 -4,000 0.07 -0.00 -7,120 2014-05-07
147 0070 Rich Goldman Holdings Limited:O 11,066,000 -40,000 0.24 -0.00 -8,080 2014-05-07
148 0498 Blue River Holdings Limited:O 15,561,001 -50,000 0.34 -0.00 -8,150 2014-05-07
149 0745 China National Culture Group Limited:O 8,818,000 -22,000 0.17 -0.00 -8,800 2014-05-07
150 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 21,465,000 -2,000 0.74 -0.00 -8,900 2014-05-07
151 1393 Hidili Industry International Development Limited:O 8,031,000 -10,000 0.39 -0.00 -9,000 2014-05-07
152 3300 CHINA GLASS HOLDINGS LIMITED:O 2,018,000 -10,000 0.13 -0.00 -9,300 2014-05-07
153 8255 China Binary New Fintech Group:O 732,000 -6,000 0.15 -0.00 -9,840 2014-05-07
154 0535 Gemdale Properties and Investment Corporation Limited:O 9,115,232 -20,000 0.10 -0.00 -9,900 2014-05-07
155 0064 GET NICE HOLDINGS LIMITED:O 15,054,000 -30,000 0.34 -0.00 -10,800 2014-05-07
156 8072 Roma (meta) Group Limited:O 700,000 -100,000 0.01 -0.00 -12,600 2014-05-07
157 1205 CITIC RESOURCES HOLDINGS LIMITED:O 12,247,660 -10,000 0.16 -0.00 -12,700 2014-05-07
158 3988 BANK OF CHINA LIMITED:H 235,883,134 -4,000 0.28 -0.00 -13,520 2014-05-07
159 0945 MANULIFE FINANCIAL CORPORATION:O 191,706 -100 0.01 -0.00 -14,440 2014-05-07
160 1094 Cherish Sunshine International Limited:O 9,590,000 -40,000 0.08 -0.00 -14,800 2014-05-07
161 0575 Regent Pacific Group Limited:O 8,192,732 -160,000 0.24 -0.00 -14,880 2014-05-07
162 0046 COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O 658,000 -6,000 0.27 -0.00 -14,940 2014-05-07
163 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,228,002 -10,000 0.94 -0.00 -16,000 2014-05-07
164 1888 Kingboard Laminates Holdings Limited:O 3,100,181 -6,000 0.10 -0.00 -18,000 2014-05-07
165 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,669,200 -8,000 0.14 -0.00 -18,400 2014-05-07
166 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 25,000 -12,500 0.00 -0.00 -19,875 2014-05-07
167 1259 Prosperous Future Holdings Limited (KY):O 1,846,000 -10,000 0.18 -0.00 -20,100 2014-05-07
168 3698 Huishang Bank Corporation Limited:H 505,000 -6,000 0.02 -0.00 -21,180 2014-05-07
169 0083 SINO LAND COMPANY LIMITED:O 1,594,038 -2,000 0.03 -0.00 -22,080 2014-05-07
170 1178 Huiyin Holdings Group Limited:O 1,640,000 -180,000 0.10 -0.01 -22,860 2014-05-07
171 1638 Kaisa Group Holdings Ltd.:O 1,411,000 -10,000 0.03 -0.00 -22,900 2014-05-07
172 1680 Macau Legend Development Limited:O 3,823,000 -4,000 0.06 -0.00 -23,680 2014-05-07
173 0883 CNOOC LIMITED:O 10,900,034 -2,000 0.02 -0.00 -25,000 2014-05-07
174 0559 DeTai New Energy Group Limited:O 1,531,200 -100,000 0.04 -0.00 -26,000 2014-05-07
175 0808 Prosperity Real Estate Investment Trust:Unit 10,819,000 -11,000 0.77 -0.00 -26,070 2014-05-07
176 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,613,056 -10,000 0.50 -0.00 -27,800 2014-05-07
177 0736 China Properties Investment Holdings Limited:O 1,358,688 -90,000 0.23 -0.02 -27,900 2014-05-07
178 3998 Bosideng International Holdings Limited:O 9,594,000 -26,000 0.12 -0.00 -30,680 2014-05-07
179 0800 A8 New Media Group Limited:O 2,410,000 -50,000 0.17 -0.00 -31,000 2014-05-07
180 2010 Real Nutriceutical Group Limited:O 1,284,000 -19,000 0.11 -0.00 -31,160 2014-05-07
181 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 82,252,440 -10,000 0.27 -0.00 -32,200 2014-05-07
182 1137 Hong Kong Technology Venture Company Limited:O 1,004,000 -15,000 0.12 -0.00 -33,450 2014-05-07
183 0286 Aidigong Maternal & Child Health Limited (BM):O 6,024,551 -50,000 0.25 -0.00 -33,500 2014-05-07
184 8310 Yancheng Port International Co., Limited:O 1,400,000 -120,000 0.18 -0.02 -33,600 2014-05-07
185 0868 XINYI GLASS HOLDINGS LIMITED:O 2,781,780 -6,000 0.07 -0.00 -33,720 2014-05-07
186 0869 Playmates Toys Limited:O 763,653 -12,000 0.06 -0.00 -33,840 2014-05-07
187 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 453,934 -4,000 0.04 -0.00 -34,080 2014-05-07
188 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,148,470 -4,000 0.49 -0.00 -35,480 2014-05-07
189 0024 BURWILL HOLDINGS LIMITED:O 21,987,000 -120,000 0.48 -0.00 -36,000 2014-05-07
190 0548 Shenzhen Expressway Corporation Limited:H 322,000 -10,000 0.04 -0.00 -36,600 2014-05-07
191 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,267,921 -10,000 0.07 -0.00 -37,600 2014-05-07
192 2778 Champion Real Estate Investment Trust:Unit 2,329,736 -10,000 0.04 -0.00 -38,100 2014-05-07
193 2339 BeijingWest Industries International Limited:O 6,948,800 -92,000 0.36 -0.00 -38,180 2014-05-07
194 0185 Zensun Enterprises Limited:O 2,126,000 -100,000 0.06 -0.00 -39,500 2014-05-07
195 0039 China Beidahuang Industry Group Holdings Limited:O 12,440,000 -50,000 0.85 -0.00 -40,000 2014-05-07
196 0916 China Longyuan Power Group Corporation Limited:H 1,543,000 -5,000 0.05 -0.00 -40,100 2014-05-07
197 0267 CITIC Limited (HK):O 6,117,082 -3,000 0.17 -0.00 -40,620 2014-05-07
198 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 261,000 -2,000 0.04 -0.00 -41,800 2014-05-07
199 2282 MGM China Holdings Limited:O 500,800 -1,600 0.01 -0.00 -42,720 2014-05-07
200 2386 SINOPEC Engineering (Group) Co., Ltd.:H 491,000 -5,000 0.03 -0.00 -43,600 2014-05-07
201 1336 New China Life Insurance Company Ltd.:H 118,300 -2,000 0.01 -0.00 -45,100 2014-05-07
202 0381 AOM International Group Company Limited:O 14,650,000 -200,000 1.10 -0.02 -45,600 2014-05-07
203 0085 China Electronics Huada Technology Company Limited:O 9,713,000 -30,000 0.57 -0.00 -46,800 2014-05-07
204 8050 Quantum Thinking Limited:O 20,000 -4,000 0.00 -0.00 -48,720 2014-05-07
205 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 184,500 -2,000 0.01 -0.00 -49,900 2014-05-07
206 2678 Texhong International Group Limited:O 194,000 -10,000 0.02 -0.00 -50,700 2014-05-07
207 0992 LENOVO GROUP LIMITED:O 4,564,691 -6,000 0.04 -0.00 -50,940 2014-05-07
208 0939 CHINA CONSTRUCTION BANK CORPORATION:H 133,496,083 -10,280 0.06 -0.00 -54,176 2014-05-07
209 0978 China Merchants Land Limited:O 3,809,300 -62,000 0.08 -0.00 -56,420 2014-05-07
210 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 478,000 -10,000 0.04 -0.00 -58,000 2014-05-07
211 0622 Oshidori International Holdings Limited:O 11,617,492 -300,000 0.16 -0.00 -58,500 2014-05-07
212 1898 China Coal Energy Company Limited:H 17,702,253 -14,000 0.43 -0.00 -59,500 2014-05-07
213 0656 FOSUN INTERNATIONAL LIMITED:O 3,994,500 -7,000 0.06 -0.00 -64,190 2014-05-07
214 0967 SOUND GLOBAL LTD.:O 20,000 -10,000 0.00 -0.00 -64,300 2014-05-07
215 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,683,540 -3,000 0.12 -0.00 -66,300 2014-05-07
216 2312 China Financial Leasing Group Limited:O 1,697,600 -40,000 0.32 -0.01 -70,000 2014-05-07
217 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,181,000 -6,000 0.04 -0.00 -71,400 2014-05-07
218 0799 IGG Inc:O 627,000 -13,000 0.05 -0.00 -75,660 2014-05-07
219 0729 FDG Electric Vehicles Limited:O 24,944,802 -160,000 0.14 -0.00 -76,800 2014-05-07
220 1099 SINOPHARM GROUP CO. LTD.:H 484,000 -4,000 0.05 -0.00 -79,600 2014-05-07
221 0489 DongFeng Motor Group Company Limited (CN):H 1,160,000 -8,000 0.04 -0.00 -82,720 2014-05-07
222 0735 China Power Clean Energy Development Company Limited:O 14,960,000 -200,000 0.13 -0.00 -83,000 2014-05-07
223 6108 New Ray Medicine International Holding Limited:O 848,000 -160,000 0.11 -0.02 -94,400 2014-05-07
224 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 314,000 -200,000 0.04 -0.02 -112,000 2014-05-07
225 0095 LVGEM (China) Real Estate Investment Company Limited:O 1,538,400 -100,000 0.12 -0.01 -112,000 2014-05-07
226 1083 Towngas Smart Energy Company Limited:O 287,600 -13,000 0.01 -0.00 -112,450 2014-05-07
227 1088 China Shenhua Energy Company Limited:H 3,263,046 -5,500 0.10 -0.00 -114,400 2014-05-07
228 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,032,000 -20,000 0.28 -0.00 -119,800 2014-05-07
229 0384 CHINA GAS HOLDINGS LIMITED:O 1,129,513 -10,000 0.02 -0.00 -122,600 2014-05-07
230 1057 Zhejiang Shibao Company Limited:H 380,000 -34,000 0.44 -0.04 -129,200 2014-05-07
231 2338 WEICHAI POWER CO., LTD.:H 425,810 -5,000 0.09 -0.00 -133,250 2014-05-07
232 0006 Power Assets Holdings Limited:O 1,419,949 -2,000 0.07 -0.00 -134,300 2014-05-07
233 1186 China Railway Construction Corporation Limited:H 4,034,000 -20,000 0.19 -0.00 -136,200 2014-05-07
234 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 668,533 -3,000 0.02 -0.00 -138,600 2014-05-07
235 3888 Kingsoft Corporation Limited:O 1,776,000 -6,000 0.15 -0.00 -139,500 2014-05-07
236 1265 Tianjin Jinran Public Utilities Company Limited:H 3,240,000 -110,000 0.65 -0.02 -145,200 2014-05-07
237 0405 Yuexiu Real Estate Investment Trust:Unit 3,243,375 -42,000 0.12 -0.00 -152,880 2014-05-07
238 0493 GOME Retail Holdings Limited:O 14,673,752 -108,000 0.09 -0.00 -155,520 2014-05-07
239 0189 DONGYUE GROUP LIMITED:O 6,123,000 -50,000 0.29 -0.00 -157,000 2014-05-07
240 1171 Yankuang Energy Group Company Limited:H 9,523,850 -28,000 0.49 -0.00 -164,080 2014-05-07
241 2638 HK Electric Investments Limited:O 4,631,115 -31,500 0.05 -0.00 -165,690 2014-05-07
242 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 506,864 -7,000 0.03 -0.00 -168,350 2014-05-07
243 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,012,000 -52,000 0.10 -0.00 -168,480 2014-05-07
244 0102 Summit Ascent Holdings Limited:O 158,000 -14,000 0.02 -0.00 -174,440 2014-05-07
245 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 650,000 -26,000 0.05 -0.00 -181,480 2014-05-07
246 0371 Beijing Enterprises Water Group Limited:O 3,756,200 -40,000 0.04 -0.00 -186,000 2014-05-07
247 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 850,000 -30,000 0.02 -0.00 -186,600 2014-05-07
248 0692 Shenzhou Space Park Group Limited:O 1,893,697 -465,000 0.07 -0.02 -188,325 * 2014-05-07
249 0914 Anhui Conch Cement Company Limited:H 595,500 -7,000 0.05 -0.00 -198,450 2014-05-07
250 1299 AIA Group Limited:O 1,741,000 -5,400 0.01 -0.00 -199,530 2014-05-07
251 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 42,000 -3,000 0.00 -0.00 -205,800 2014-05-07
252 0818 Hi Sun Technology (China) Limited:O 930,000 -123,000 0.03 -0.00 -209,100 2014-05-07
253 1069 China Health Technology Group Holding Company Limited:O 10,816,000 -112,000 2.73 -0.03 -212,800 2014-05-07
254 1211 BYD COMPANY LIMITED:H 551,800 -5,500 0.07 -0.00 -216,425 2014-05-07
255 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,964,979 -4,000 0.06 -0.00 -226,400 2014-05-07
256 0636 KLN Logistics Group Limited (BM):O 528,582 -20,000 0.03 -0.00 -228,000 2014-05-07
257 1066 Shandong Weigao Group Medical Polymer Company Limited:H 252,000 -28,000 0.01 -0.00 -229,040 2014-05-07
258 0691 China Shanshui Cement Group Limited:O 5,225,000 -81,000 0.19 -0.00 -238,140 2014-05-07
259 1363 CT Environmental Group Limited:O 1,118,000 -60,000 0.08 -0.00 -259,200 2014-05-07
260 2727 Shanghai Electric Group Company Limited:H 4,938,000 -90,000 0.17 -0.00 -262,800 2014-05-07
261 0270 GUANGDONG INVESTMENT LIMITED:O 2,526,000 -32,000 0.04 -0.00 -278,720 2014-05-07
262 0066 MTR CORPORATION LIMITED:O 4,234,175 -10,000 0.07 -0.00 -292,000 2014-05-07
263 1109 CHINA RESOURCES LAND LIMITED:O 986,000 -20,000 0.02 -0.00 -297,200 2014-05-07
264 1928 Sands China Ltd.:O 289,200 -6,000 0.00 -0.00 -330,600 2014-05-07
265 0511 TELEVISION BROADCASTS LIMITED:O 60,000 -7,000 0.01 -0.00 -338,450 2014-05-07
266 0196 Honghua Group Limited:O 3,763,000 -195,000 0.12 -0.01 -352,950 2014-05-07
267 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 706,116 -6,000 0.02 -0.00 -359,700 2014-05-07
268 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 128,000 -72,000 0.03 -0.02 -363,600 2014-05-07
269 3386 DONGPENG HOLDINGS COMPANY LIMITED:O 62,000 -121,000 0.00 -0.01 -377,520 2014-05-07
270 0728 CHINA TELECOM CORPORATION LIMITED:H 13,041,436 -120,000 0.09 -0.00 -477,600 2014-05-07
271 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,942,724 -46,000 0.01 -0.00 -567,640 2014-05-07
272 1766 CRRC Corporation Limited:H 3,945,000 -97,000 0.19 -0.00 -568,420 2014-05-07
273 0700 TENCENT HOLDINGS LIMITED:O 191,910 -1,200 0.01 -0.00 -568,560 2014-05-07
274 0241 Alibaba Health Information Technology Limited:O 4,390,000 -132,000 0.05 -0.00 -830,280 2014-05-07
275 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,543,946 -80,000 0.16 -0.00 -841,600 2014-05-07
276 0941 China Mobile Limited (HK):O 4,551,507 -19,500 0.02 -0.00 -1,418,625 2014-05-07
277 0857 PETROCHINA COMPANY LIMITED:H 34,425,810 -174,000 0.16 -0.00 -1,527,720 2014-05-07
278 0019 SWIRE PACIFIC LIMITED:A 172,235 -20,000 0.02 -0.00 -1,802,000 2014-05-07
279 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,391,528 -15,460 0.29 -0.00 -2,107,198 2014-05-07

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