CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2014-06-19 to 2014-06-20

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 16,657,788 1,574,652 0.16 0.00 26,391,168 2014-06-20
2 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,403,000 1,962,000 0.03 0.01 9,260,640 2014-06-20
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 122,337,996 435,000 0.05 0.00 2,544,750 2014-06-20
4 3988 BANK OF CHINA LIMITED:H 225,374,896 530,000 0.27 0.00 1,839,100 2014-06-20
5 0011 HANG SENG BANK, LIMITED:O 1,366,296 8,300 0.07 0.00 1,054,100 2014-06-20
6 0384 CHINA GAS HOLDINGS LIMITED:O 1,315,513 76,000 0.03 0.00 1,026,000 2014-06-20
7 0267 CITIC Limited (HK):O 6,337,082 76,000 0.17 0.00 1,021,440 2014-06-20
8 2007 Country Garden Holdings Company Limited:O 6,288,237 290,000 0.03 0.00 872,900 2014-06-20
9 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,971,202 89,000 0.15 0.00 806,340 2014-06-20
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 5,914,021 62,000 0.14 0.00 732,840 2014-06-20
11 3383 Agile Group Holdings Limited (KY):O 1,484,000 126,000 0.04 0.00 677,880 2014-06-20
12 2178 Petro-king Oilfield Services Limited:O 608,000 257,000 0.06 0.02 619,370 2014-06-20
13 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 573,245 15,000 0.09 0.00 582,750 2014-06-20
14 2324 Capital VC Limited:O 4,362,000 2,800,000 0.46 0.29 582,400 2014-06-20
15 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 458,204 108,000 0.04 0.01 565,920 2014-06-20
16 0880 SJM Holdings Limited:O 806,000 28,000 0.01 0.00 529,760 2014-06-20
17 1020 Cybernaut International Holdings Company Limited:O 4,488,000 600,000 0.30 0.04 420,000 2014-06-20
18 2888 STANDARD CHARTERED PLC:O 222,091 2,364 0.01 0.00 395,734 2014-06-20
19 0008 PCCW LIMITED:O 18,106,347 86,708 0.24 -0.00 376,313 2014-06-20
20 1800 China Communications Construction Company Limited:H 14,735,389 66,000 0.33 0.00 357,060 2014-06-20
21 3333 China Evergrande Group:O 16,440,064 119,000 0.11 0.00 349,860 2014-06-20
22 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,223,907 2,100 0.28 0.00 303,450 2014-06-20
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 666,291 5,000 0.02 0.00 288,000 2014-06-20
24 0358 Jiangxi Copper Company Limited:H 9,392,279 22,000 0.68 0.00 265,760 2014-06-20
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 540,000 36,000 0.03 0.00 255,240 2014-06-20
26 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 727,750 8,500 0.07 0.00 253,300 2014-06-20
27 0968 XINYI SOLAR HOLDINGS LIMITED:O 5,215,556 120,000 0.09 0.00 252,000 2014-06-20
28 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 3,597,200 96,000 0.14 0.00 249,600 2014-06-20
29 0871 China Dredging Environment Protection Holdings Limited:O 357,000 100,000 0.04 0.01 239,000 2014-06-20
30 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,071,000 20,000 0.31 0.00 237,600 2014-06-20
31 6199 China CNR Corporation Limited:H 590,500 45,000 0.03 0.00 229,500 2014-06-20
32 0813 Shimao Group Holdings Limited:O 727,500 16,500 0.02 0.00 228,030 2014-06-20
33 1833 Intime Retail (Group) Company Limited:O 335,500 33,000 0.02 0.00 227,040 2014-06-20
34 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 205,500 9,000 0.01 0.00 207,450 2014-06-20
35 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 526,000 54,800 0.21 0.02 195,636 2014-06-20
36 3368 Parkson Retail Group Limited:O 732,500 80,500 0.03 0.00 181,125 2014-06-20
37 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,167,000 14,000 0.04 0.00 180,320 2014-06-20
38 2222 NVC International Holdings Limited:O 3,913,000 100,000 0.13 0.00 178,000 2014-06-20
39 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 2,874,000 30,000 0.27 0.00 171,900 2014-06-20
40 0916 China Longyuan Power Group Corporation Limited:H 1,566,000 20,000 0.05 0.00 170,800 2014-06-20
41 1619 Tianhe Chemicals Group Limited:O 94,000 94,000 0.00 0.00 168,260 2014-06-20
42 2777 Guangzhou R&F Properties Co., Ltd.:H 2,134,000 18,000 0.21 0.00 168,120 2014-06-20
43 2371 Chuanglian Holdings Limited (KY):O 2,040,000 500,000 0.05 0.01 165,000 2014-06-20
44 1988 China Minsheng Banking Corp., Ltd.:H 20,396,700 23,000 0.35 0.00 160,310 2014-06-20
45 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,124,000 46,000 0.11 0.00 159,620 2014-06-20
46 1060 Damai Entertainment Holdings Limited (BM):O 28,211,105 90,000 0.33 0.00 149,400 2014-06-20
47 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,746,000 30,000 0.40 0.01 145,500 2014-06-20
48 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,168,000 80,000 0.09 0.01 144,800 2014-06-20
49 0917 NEW WORLD CHINA LAND LIMITED:O 293,926 32,000 0.00 0.00 144,640 2014-06-20
50 3886 Town Health International Medical Group Limited:O 1,933,900 110,000 0.04 0.00 143,000 2014-06-20
51 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 969,320 10,000 0.02 0.00 135,000 2014-06-20
52 0914 Anhui Conch Cement Company Limited:H 869,500 5,000 0.07 0.00 133,500 2014-06-20
53 1312 Kontafarma China Holdings Limited:O 72,000 69,000 0.01 0.01 132,480 2014-06-20
54 0285 BYD Electronic (International) Company Limited:O 1,002,000 20,000 0.04 0.00 124,600 2014-06-20
55 2727 Shanghai Electric Group Company Limited:H 3,874,000 40,000 0.13 0.00 124,000 2014-06-20
56 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,016,000 5,000 0.09 0.00 117,750 2014-06-20
57 1109 CHINA RESOURCES LAND LIMITED:O 1,366,000 8,000 0.02 0.00 112,640 2014-06-20
58 1339 People's Insurance Company (Group) of China Limited (The):H 31,229,000 36,000 0.36 0.00 111,240 2014-06-20
59 6863 China Huishan Dairy Holdings Company Limited:O 23,812,000 62,000 0.17 0.00 110,980 2014-06-20
60 0519 Novautek Technologies Group Limited (BM):O 2,310,000 300,000 0.20 0.03 109,500 2014-06-20
61 3328 Bank of Communications Co., Ltd.:H 32,933,330 20,000 0.09 0.00 106,600 2014-06-20
62 1680 Macau Legend Development Limited:O 4,139,000 20,000 0.06 0.00 105,000 2014-06-20
63 0013 Hutchison Whampoa Limited:O 2,017,464 1,000 0.05 0.00 104,300 2014-06-20
64 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,579,000 300,000 0.73 0.04 103,500 2014-06-20
65 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 3,956,000 25,000 0.03 0.00 99,500 2014-06-20
66 0290 GoFintech Quantum Innovation Limited:O 1,468,000 800,000 0.04 0.02 96,000 2014-06-20
67 0921 Hisense Home Appliances Group Co., Ltd.:H 1,848,000 10,000 0.40 0.00 93,300 2014-06-20
68 6108 New Ray Medicine International Holding Limited:O 2,616,000 176,000 0.33 0.02 93,280 2014-06-20
69 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 12,743,094 4,000 0.12 0.00 92,000 2014-06-20
70 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 376,500 10,000 0.03 0.00 92,000 2014-06-20
71 0543 Pacific Online Limited:O 417,445 20,000 0.04 0.00 90,600 2014-06-20
72 3663 Xiezhong International Holdings Limited:O 60,000 52,000 0.01 0.01 88,920 2014-06-20
73 0826 Tiangong International Company Limited:O 3,996,000 66,000 0.21 0.00 85,140 2014-06-20
74 1069 China Health Technology Group Holding Company Limited:O 17,104,000 48,000 3.64 0.01 84,960 2014-06-20
75 0686 Beijing Energy International Holding Co., Ltd.:O 5,747,500 90,000 0.13 -0.01 84,600 2014-06-20
76 1929 Chow Tai Fook Jewellery Group Limited:O 815,400 7,200 0.01 0.00 82,368 2014-06-20
77 1299 AIA Group Limited:O 1,563,238 2,000 0.01 0.00 78,400 2014-06-20
78 1898 China Coal Energy Company Limited:H 16,991,253 19,000 0.41 0.00 77,330 2014-06-20
79 0861 DIGITAL CHINA HOLDINGS LIMITED:O 632,600 11,000 0.06 0.00 77,220 2014-06-20
80 1101 China Huarong Energy Company Limited:O 30,075,500 44,000 0.43 0.00 76,120 2014-06-20
81 0728 CHINA TELECOM CORPORATION LIMITED:H 13,013,980 20,000 0.09 0.00 75,800 2014-06-20
82 1108 Triumph New Energy Company Limited:H 532,000 20,000 0.21 0.01 74,400 2014-06-20
83 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 423,500 28,000 0.30 0.02 72,800 2014-06-20
84 0148 Kingboard Holdings Limited:O 400,300 4,500 0.04 0.00 72,540 2014-06-20
85 1068 China Yurun Food Group Limited:O 5,280,000 20,000 0.29 0.00 72,000 2014-06-20
86 2233 WEST CHINA CEMENT LIMITED:O 12,726,000 100,000 0.28 0.00 72,000 2014-06-20
87 0566 Hanergy Thin Film Power Group Limited:O 17,288,000 58,000 0.06 0.00 69,020 2014-06-20
88 1371 China Ecotourism Group Limited:O 15,287,450 100,000 0.20 0.00 69,000 2014-06-20
89 1076 Imperial Pacific International Holdings Limited:O 221,400 120,000 0.00 0.00 68,400 * 2014-06-20
90 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 306,000 10,000 0.17 0.01 68,000 2014-06-20
91 0397 Minerva Group Holding Limited:O 39,897,301 1,040,000 0.45 0.01 67,600 2014-06-20
92 0434 Boyaa Interactive International Limited:O 661,000 8,000 0.09 0.00 67,120 2014-06-20
93 3399 Guangdong Yueyun Transportation Company Limited:H 277,000 20,000 0.20 0.01 66,000 2014-06-20
94 0704 Huscoke Holdings Limited:O 3,604,500 1,000,000 0.08 0.02 66,000 2014-06-20
95 0182 Concord New Energy Group Limited:O 14,006,600 100,000 0.16 0.00 65,000 2014-06-20
96 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 2,810,000 50,000 1.09 0.02 64,500 2014-06-20
97 6880 Tempus Holdings Limited:O 754,000 70,000 0.24 0.02 63,700 2014-06-20
98 0151 Want Want China Holdings Limited:O 276,000 6,000 0.00 0.00 63,120 2014-06-20
99 8072 Roma (meta) Group Limited:O 28,900,000 2,300,000 0.18 0.01 62,100 2014-06-20
100 0864 Wing Lee Property Investments Limited:O 263,299 80,000 0.07 0.02 61,600 2014-06-20
101 1224 C C Land Holdings Limited:O 4,095,152 40,000 0.16 0.00 58,800 2014-06-20
102 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,760,000 95,000 0.07 0.00 56,050 2014-06-20
103 0580 Sun.King Technology Group Limited:O 1,496,000 100,000 0.11 0.01 56,000 2014-06-20
104 1246 Boill Healthcare Holdings Limited:O 952,000 60,000 0.23 0.01 55,800 2014-06-20
105 0745 China National Culture Group Limited:O 11,392,000 238,000 0.16 0.00 55,216 2014-06-20
106 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 22,237,000 12,000 0.76 0.00 55,080 2014-06-20
107 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 476,000 10,000 0.04 0.00 54,300 2014-06-20
108 0404 Hsin Chong Group Holdings Limited:O 3,398,000 50,000 0.12 0.00 52,500 2014-06-20
109 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 634,725 8,000 0.17 0.00 51,200 2014-06-20
110 0799 IGG Inc:O 692,000 10,000 0.05 0.00 50,700 2014-06-20
111 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,083,271 320,000 0.20 0.02 50,560 2014-06-20
112 0596 Inspur Digital Enterprise Technology Limited:O 2,619,000 30,000 0.29 0.00 50,100 2014-06-20
113 0371 Beijing Enterprises Water Group Limited:O 1,195,000 10,000 0.01 0.00 49,400 2014-06-20
114 0169 Wanda Hotel Development Company Limited:O 15,162,250 20,000 0.41 0.00 49,000 2014-06-20
115 1133 Harbin Electric Company Limited:H 2,390,000 10,000 0.35 0.00 48,500 2014-06-20
116 0144 China Merchants Port Holdings Company Limited:O 1,060,039 2,000 0.04 0.00 48,300 2014-06-20
117 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,444,000 10,000 0.34 0.00 47,000 2014-06-20
118 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 634,690 1,000 0.02 0.00 46,600 2014-06-20
119 0582 Shin Hwa World Limited:O 2,690,000 80,000 0.01 0.00 45,600 2014-06-20
120 0753 Air China Limited:H 7,766,000 10,000 0.17 0.00 44,500 2014-06-20
121 1112 Health and Happiness (H&H) International Holdings Limited:O 101,500 1,000 0.02 0.00 44,100 2014-06-20
122 0382 Welling Holding Limited:O 1,669,400 20,000 0.06 0.00 44,000 2014-06-20
123 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 7,010,000 120,000 0.29 0.01 43,200 2014-06-20
124 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,516,200 4,000 0.27 0.00 42,160 2014-06-20
125 3337 Anton Oilfield Services Group:O 408,000 8,000 0.02 0.00 41,840 2014-06-20
126 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,285,426 14,000 0.40 0.00 41,020 2014-06-20
127 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 237,006 10,000 0.06 0.00 40,100 2014-06-20
128 8100 Famous Tech International Holdings Limited:O 13,543,497 900,000 0.24 0.02 39,600 2014-06-20
129 0548 Shenzhen Expressway Corporation Limited:H 342,000 10,000 0.05 0.00 39,200 2014-06-20
130 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,307,421 10,000 0.07 0.00 39,100 2014-06-20
131 1075 CAPINFO COMPANY LIMITED:H 3,888,000 60,000 0.50 0.01 37,200 2014-06-20
132 2012 SUNSHINE OILSANDS LTD.:O 4,964,000 50,000 0.15 0.00 37,000 2014-06-20
133 3900 Greentown China Holdings Limited:O 1,963,000 5,000 0.09 0.00 36,750 2014-06-20
134 1117 China Modern Dairy Holdings Ltd.:O 822,000 11,000 0.02 0.00 35,200 2014-06-20
135 2128 China Lesso Group Holdings Limited:O 2,497,000 8,000 0.08 0.00 33,440 2014-06-20
136 1426 Spring Real Estate Investment Trust:Unit 67,000 10,000 0.01 0.00 31,500 2014-06-20
137 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,316,762 10,000 0.04 0.00 31,000 2014-06-20
138 8083 Youzan Technology Limited:O 9,696,000 60,000 0.19 0.00 30,600 2014-06-20
139 0474 Aceso Life Science Group Limited:O 2,553,931 200,000 0.06 0.01 29,000 2014-06-20
140 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,762,000 20,000 0.08 0.00 28,600 2014-06-20
141 1390 econtext Asia Limited:O 543,000 10,000 0.10 0.00 28,400 2014-06-20
142 3308 Golden Eagle Retail Group Limited:O 199,000 3,000 0.01 0.00 28,110 2014-06-20
143 0143 Guoan International Limited:O 5,110,000 200,000 0.10 0.00 27,600 2014-06-20
144 0210 Daphne International Holdings Limited:O 302,000 10,000 0.02 0.00 27,400 2014-06-20
145 1070 TCL Electronics Holdings Limited:O 1,603,605 10,000 0.12 0.00 26,200 2014-06-20
146 0005 HSBC HOLDINGS PLC:O 22,489,236 300 0.12 0.00 24,240 2014-06-20
147 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 587,750 5,000 0.03 0.00 23,800 2014-06-20
148 1638 Kaisa Group Holdings Ltd.:O 1,416,000 10,000 0.03 0.00 22,700 2014-06-20
149 8255 China Binary New Fintech Group:O 612,000 12,000 0.13 0.00 21,600 2014-06-20
150 1881 Regal Real Estate Investment Trust:Unit 1,246,680 10,000 0.04 0.00 20,900 2014-06-20
151 0992 LENOVO GROUP LIMITED:O 3,873,074 2,000 0.04 0.00 20,440 2014-06-20
152 0464 China In-Tech Limited:O 1,748,000 44,000 0.40 0.01 20,020 2014-06-20
153 1313 China Resources Building Materials Technology Holdings Limited:O 4,058,528 4,000 0.06 0.00 19,080 2014-06-20
154 8120 China Demeter Financial Investments Limited:O 1,818,900 140,000 0.14 0.01 17,360 2014-06-20
155 0163 Emperor International Holdings Limited:O 697,202 10,000 0.02 0.00 17,300 2014-06-20
156 2255 Haichang Ocean Park Holdings Ltd.:O 358,000 12,000 0.01 0.00 17,160 2014-06-20
157 0377 China Huajun Group Limited:O 3,084,000 60,000 0.12 0.00 16,800 2014-06-20
158 0736 China Properties Investment Holdings Limited:O 1,262,956 30,000 0.21 0.01 16,500 2014-06-20
159 8071 China Netcom Technology Holdings Limited:O 6,789,000 50,000 0.31 0.00 15,500 2014-06-20
160 1369 Wuzhou International Holdings Limited:O 10,000 10,000 0.00 0.00 15,400 2014-06-20
161 0123 Yuexiu Property Company Limited:O 34,469,400 10,000 0.37 0.00 14,900 2014-06-20
162 1247 Miko International Holdings Limited:O 1,544,000 10,000 0.19 0.00 14,600 2014-06-20
163 0862 Vision Values Holdings Limited:O 3,395,600 20,000 0.13 0.00 14,200 2014-06-20
164 3323 China National Building Material Company Limited:H 16,728,023 2,000 0.58 0.00 13,620 2014-06-20
165 2030 Cabbeen Fashion Limited:O 910,000 5,000 0.13 0.00 12,950 2014-06-20
166 0904 China Green (Holdings) Limited:O 2,808,000 30,000 0.26 0.00 12,600 2014-06-20
167 1431 YuanShengTai Dairy Farm Limited:O 3,540,000 10,000 0.09 0.00 12,400 2014-06-20
168 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,266,990 30,000 0.02 0.00 12,300 2014-06-20
169 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,088,000 2,000 0.02 0.00 12,260 2014-06-20
170 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 35,324,930 20,000 0.63 0.00 12,200 2014-06-20
171 0986 Dufu Liquor Group Limited:O 19,179,220 132,000 0.40 0.00 12,144 2014-06-20
172 1085 HENGXIN TECHNOLOGY LTD.:O 130,000 10,000 0.03 0.00 12,100 2014-06-20
173 1046 Universe Entertainment and Culture Group Company Limited:O 6,295,000 100,000 0.36 0.01 11,900 2014-06-20
174 8089 Chinese Strategic Holdings Limited:O 1,758,000 30,000 0.26 0.00 11,850 2014-06-20
175 1238 Powerlong Real Estate Holdings Limited:O 1,745,000 10,000 0.04 0.00 10,900 2014-06-20
176 0747 Shenyang Public Utility Holdings Company Limited:H 8,632,000 20,000 2.05 0.00 10,600 2014-06-20
177 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,042,000 6,000 0.24 0.00 9,780 2014-06-20
178 0535 Gemdale Properties and Investment Corporation Limited:O 9,457,232 20,000 0.10 0.00 9,400 2014-06-20
179 0619 South China Financial Holdings Limited:O 2,947,500 50,000 0.06 0.00 8,900 2014-06-20
180 0674 China Tangshang Holdings Limited:O 224,200 12,000 0.04 0.00 6,840 2014-06-20
181 0082 Crazy Sports Group Limited:O 17,450,200 10,000 0.53 0.00 6,800 * 2014-06-20
182 0070 Rich Goldman Holdings Limited:O 12,656,000 30,000 0.27 0.00 5,400 2014-06-20
183 0923 Integrated Waste Solutions Group Holdings Limited:O 3,010,000 12,000 0.12 0.00 5,100 2014-06-20
184 0479 CIL HOLDINGS LIMITED:O 2,795,910 40,000 0.11 0.00 4,520 2014-06-20
185 8021 WLS HOLDINGS LIMITED:O 1,760,000 50,000 0.12 0.00 4,400 2014-06-20
186 8009 Chinese Energy Holdings Limited:O 466,000 10,000 0.04 0.00 3,400 2014-06-20
187 1919 COSCO SHIPPING Holdings Co., Ltd.:H 15,072,284 1,000 0.58 0.00 3,020 2014-06-20
188 0513 CONTINENTAL HOLDINGS LIMITED:O 5,360,000 10,000 0.10 0.00 1,330 2014-06-20
189 0988 Silk Road Logistics Holdings Limited:O 2,704,278 -36 0.11 -0.00 -19 2014-06-20
190 0959 Century Entertainment International Holdings Limited:O 2,236,452 -100 0.98 -0.00 -150 2014-06-20
191 1352 STYLAND HOLDINGS LIMITED:Wrnt 648,107 -6,988 0.09 -0.00 -182 2014-06-20
192 0944 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 131 -200 0.02 -0.02 -560 * 2014-06-20
193 0138 CCT Fortis Holdings Limited:O 4,432,287 -1,000 0.59 -0.00 -830 2014-06-20
194 0208 POLYTEC ASSET HOLDINGS LIMITED:O 1,315,000 -1,500 0.03 -0.00 -1,815 2014-06-20
195 8046 Heng Xin China Holdings Limited:O 3,575,610 -24,000 0.10 -0.00 -3,048 2014-06-20
196 2899 ZIJIN MINING GROUP CO., LTD.:H 19,779,034 -2,000 0.33 -0.00 -3,500 2014-06-20
197 1270 Langham Hospitality Investments Limited:O 729,500 -1,000 0.04 -0.00 -3,580 2014-06-20
198 0627 Japan Kyosei Group Company Limited:O 1,773,095 -9,000 0.13 -0.00 -3,735 2014-06-20
199 0436 New Universe Environmental Group Limited:O 12,413,500 -20,000 0.47 -0.00 -4,260 2014-06-20
200 0250 SINO-I TECHNOLOGY LIMITED:O 10,735,498 -100,000 0.05 -0.00 -4,600 2014-06-20
201 0933 Brightoil Petroleum (Holdings) Limited:O 7,253,000 -2,000 0.08 -0.00 -4,760 2014-06-20
202 8163 NOIZ Group Limited:O 1,023,000 -100,000 0.17 -0.02 -4,900 2014-06-20
203 0410 SOHO CHINA LIMITED:O 2,768,500 -1,000 0.05 -0.00 -5,850 2014-06-20
204 0326 CHINA STAR ENTERTAINMENT LIMITED:O 11,191,919 -50,000 0.08 -0.00 -6,100 2014-06-20
205 2309 ZO Future Group:O 6,710,000 -50,000 0.12 -0.00 -6,200 2014-06-20
206 1308 SITC International Holdings Company Limited:O 236,000 -2,000 0.01 -0.00 -6,560 2014-06-20
207 2010 Real Nutriceutical Group Limited:O 1,374,000 -4,000 0.12 -0.00 -6,760 2014-06-20
208 1280 China Qidian Guofeng Holdings Limited:O 9,596,000 -20,000 0.92 -0.00 -7,800 2014-06-20
209 1358 PW Medtech Group Limited:O 1,554,000 -2,000 0.09 -0.00 -7,920 2014-06-20
210 0297 Sinofert Holdings Limited:O 14,350,000 -8,000 0.20 -0.00 -8,000 2014-06-20
211 1215 Kai Yuan Holdings Limited:O 11,224,000 -60,000 0.09 -0.00 -9,060 2014-06-20
212 1130 China Environmental Resources Group Limited:O 626,690 -32,000 0.07 -0.00 -9,920 2014-06-20
213 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 5,864,552 -10,000 0.38 -0.00 -11,200 2014-06-20
214 0088 TAI CHEUNG HOLDINGS LIMITED:O 486,382 -2,000 0.08 -0.00 -11,500 2014-06-20
215 0700 TENCENT HOLDINGS LIMITED:O 889,675 -100 0.01 -0.00 -11,580 2014-06-20
216 0905 Walnut Capital Limited:O 3,468,000 -160,000 0.13 -0.01 -12,160 2014-06-20
217 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,153,568 -10,000 0.35 -0.00 -12,300 2014-06-20
218 0149 China Agri-Products Exchange Limited:O 8,484,458 -32,000 0.68 -0.00 -12,320 2014-06-20
219 0094 Greenheart Group Limited:O 424,490 -20,000 0.05 -0.00 -13,200 2014-06-20
220 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 14,453,948 -1,800 0.06 -0.00 -13,482 2014-06-20
221 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 4,678,832 -96,033 0.12 -0.00 -13,541 2014-06-20
222 2023 China Ludao Technology Company Limited:O 12,000 -12,000 0.00 -0.00 -13,800 2014-06-20
223 0296 Emperor Entertainment Hotel Limited:O 196,020 -5,000 0.02 -0.00 -14,700 2014-06-20
224 0189 DONGYUE GROUP LIMITED:O 5,363,000 -5,000 0.25 -0.00 -16,300 2014-06-20
225 1997 Regent Manner International Holdings Limited:O 329,000 -10,000 0.02 -0.00 -16,600 2014-06-20
226 3813 Pou Sheng International (Holdings) Limited:O 913,000 -33,000 0.02 -0.00 -16,830 2014-06-20
227 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 144,000 -10,000 0.03 -0.00 -18,100 2014-06-20
228 0692 Shenzhou Space Park Group Limited:O 1,158,695 -40,000 0.04 -0.00 -18,200 2014-06-20
229 0390 CHINA RAILWAY GROUP LIMITED:H 23,998,670 -5,000 0.57 -0.00 -18,600 2014-06-20
230 0196 Honghua Group Limited:O 3,706,000 -10,000 0.11 -0.00 -19,200 2014-06-20
231 2866 COSCO SHIPPING Development Co., Ltd.:H 26,109,549 -10,000 0.70 -0.00 -19,700 2014-06-20
232 0038 FIRST TRACTOR COMPANY LIMITED:H 1,698,000 -4,000 0.42 -0.00 -20,280 2014-06-20
233 0656 FOSUN INTERNATIONAL LIMITED:O 3,744,230 -2,000 0.05 -0.00 -20,760 2014-06-20
234 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,446,879 -37,000 0.20 -0.00 -21,830 2014-06-20
235 1223 SYMPHONY HOLDINGS LIMITED (BM):O 1,419,794 -40,000 0.06 -0.00 -22,000 2014-06-20
236 0800 A8 New Media Group Limited:O 1,744,000 -26,000 0.12 -0.00 -22,360 2014-06-20
237 1380 China Kingstone Mining Holdings Limited:O 1,159,000 -80,000 0.06 -0.00 -22,800 2014-06-20
238 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,598,805 -2,000 0.01 -0.00 -23,880 2014-06-20
239 1316 Nexteer Automotive Group Limited:O 44,000 -5,000 0.00 -0.00 -25,000 2014-06-20
240 2009 BBMG Corporation:H 2,134,500 -5,000 0.18 -0.00 -25,150 2014-06-20
241 0493 GOME Retail Holdings Limited:O 15,924,934 -20,000 0.09 -0.00 -25,400 2014-06-20
242 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,588,500 -4,000 0.07 -0.00 -27,120 2014-06-20
243 2601 China Pacific Insurance (Group) Co., Ltd.:H 535,000 -1,000 0.02 -0.00 -27,600 2014-06-20
244 0646 China Environmental Technology Holdings Limited:O 1,312,000 -120,000 0.05 -0.00 -27,960 2014-06-20
245 0607 Fullshare Holdings Limited:O 1,352,500 -100,000 0.04 -0.00 -28,500 2014-06-20
246 0868 XINYI GLASS HOLDINGS LIMITED:O 3,667,780 -6,000 0.09 -0.00 -28,560 2014-06-20
247 1259 Prosperous Future Holdings Limited (KY):O 1,916,000 -15,000 0.19 -0.00 -29,550 2014-06-20
248 1110 Kingworld Medicines Group Limited:O 496,000 -12,000 0.08 -0.00 -30,000 2014-06-20
249 0009 KEYNE LTD:O 840,800 -48,000 0.06 -0.00 -30,240 2014-06-20
250 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,607,200 -20,000 0.26 -0.00 -30,600 2014-06-20
251 8018 Finsoft Financial Investment Holdings Limited:O 10,000 -30,000 0.00 -0.00 -31,500 2014-06-20
252 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,296,000 -30,000 0.57 -0.00 -32,700 2014-06-20
253 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,780,000 -12,000 0.12 -0.00 -33,600 2014-06-20
254 6030 CITIC Securities Company Limited:H 903,746 -2,000 0.08 -0.00 -34,080 2014-06-20
255 0993 XinKong International Capital Holdings Limited:O 332,000 -13,000 0.04 -0.00 -36,010 2014-06-20
256 0751 Skyworth Group Limited:O 2,401,144 -10,000 0.08 -0.00 -36,400 2014-06-20
257 1399 Veson Holdings Limited (KY):O 3,064,000 -40,000 0.30 -0.00 -37,600 2014-06-20
258 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 5,696,000 -10,000 0.08 -0.00 -37,700 2014-06-20
259 8078 China Creative Digital Entertainment Limited:O 2,029,235 -165,000 0.25 -0.02 -38,940 2014-06-20
260 0823 Link Real Estate Investment Trust:Unit 1,759,278 -1,000 0.08 -0.00 -40,400 2014-06-20
261 1186 China Railway Construction Corporation Limited:H 4,032,500 -6,000 0.19 -0.00 -40,560 2014-06-20
262 1822 China Wood International Holding Co., Limited:O 950,000 -240,000 0.04 -0.01 -42,720 2014-06-20
263 1623 Hilong Holding Limited:O 1,532,000 -10,000 0.09 -0.00 -43,200 2014-06-20
264 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,750,000 -40,000 0.11 -0.00 -43,200 2014-06-20
265 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,057,000 -35,000 0.40 -0.00 -46,200 2014-06-20
266 1222 WANG ON GROUP LIMITED:O 13,019,120 -200,000 0.20 -0.00 -47,400 2014-06-20
267 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 150,800 -2,000 0.02 -0.00 -47,700 2014-06-20
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,236,002 -30,000 0.94 -0.00 -48,300 2014-06-20
269 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,673,756 -20,000 0.31 -0.00 -48,600 2014-06-20
270 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,019,600 -11,000 0.02 -0.00 -48,730 2014-06-20
271 0712 Comtec Solar Systems Group Limited:O 4,336,000 -38,000 0.31 -0.00 -49,020 2014-06-20
272 0364 Blockchain Group Company Limited:O 25,602,720 -400,000 0.21 -0.00 -49,600 2014-06-20
273 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 8,848,000 -25,000 0.25 -0.00 -52,500 2014-06-20
274 0489 DongFeng Motor Group Company Limited (CN):H 950,000 -4,000 0.03 -0.00 -53,680 2014-06-20
275 2312 China Financial Leasing Group Limited:O 1,180,100 -20,000 0.21 -0.00 -53,800 2014-06-20
276 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 5,001,080 -10,000 0.35 -0.00 -53,900 2014-06-20
277 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 5,721,484 -220,000 0.20 -0.01 -54,340 2014-06-20
278 0276 Mongolia Energy Corporation Limited:O 24,844,009 -248,000 0.37 -0.00 -55,304 2014-06-20
279 1006 Changshouhua Food Company Limited:O 405,000 -7,000 0.07 -0.00 -55,580 2014-06-20
280 1001 Hong Kong Shanghai Alliance Holdings Limited:O 604,000 -40,000 0.14 -0.01 -56,000 2014-06-20
281 1818 Zhaojin Mining Industry Company Limited:H 5,075,500 -12,500 0.58 -0.00 -56,625 2014-06-20
282 0024 BURWILL HOLDINGS LIMITED:O 20,201,000 -130,000 0.44 -0.00 -57,200 * 2014-06-20
283 0651 China Ocean Industry Group Limited:O 19,588,800 -140,000 0.33 -0.00 -57,400 2014-06-20
284 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 58,559,000 -94,000 0.17 -0.00 -58,280 2014-06-20
285 1360 NOVA Group Holdings Limited (KY):O 490,000 -60,000 0.25 -0.03 -58,800 2014-06-20
286 1072 Dongfang Electric Corporation Limited:H 716,000 -4,600 0.21 -0.00 -59,800 2014-06-20
287 1555 MIE Holdings Corporation:O 1,384,000 -44,000 0.05 -0.00 -62,920 2014-06-20
288 1928 Sands China Ltd.:O 286,000 -1,200 0.00 -0.00 -65,520 2014-06-20
289 1057 Zhejiang Shibao Company Limited:H 312,000 -10,000 0.36 -0.01 -67,100 2014-06-20
290 0778 Fortune Real Estate Investment Trust:Unit 929,000 -10,000 0.05 -0.00 -68,000 2014-06-20
291 0894 Man Yue Technology Holdings Limited:O 120,000 -24,000 0.03 -0.01 -68,880 2014-06-20
292 2020 ANTA Sports Products Limited:O 520,000 -6,000 0.02 -0.00 -70,800 2014-06-20
293 1205 CITIC RESOURCES HOLDINGS LIMITED:O 11,800,860 -60,000 0.15 -0.00 -74,400 2014-06-20
294 3993 CMOC Group Limited (CN):H 6,407,000 -19,000 0.49 -0.00 -75,620 2014-06-20
295 1065 Tianjin Capital Environmental Protection Group Company Limited:H 5,118,000 -18,000 1.51 -0.01 -87,840 2014-06-20
296 2678 Texhong International Group Limited:O 154,000 -15,000 0.02 -0.00 -88,800 2014-06-20
297 0119 Poly Property Group Co., Limited:O 8,666,201 -28,000 0.24 -0.00 -90,440 2014-06-20
298 0585 Imagi International Holdings Limited:O 28,314,288 -581,000 0.28 -0.01 -91,798 2014-06-20
299 1225 Lerado Financial Group Company Limited:O 578,000 -86,000 0.08 -0.01 -92,880 2014-06-20
300 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,375,499 -96,000 0.60 -0.01 -96,000 2014-06-20
301 3300 CHINA GLASS HOLDINGS LIMITED:O 1,940,000 -100,000 0.13 -0.01 -97,000 2014-06-20
302 2038 FIH Mobile Limited:O 2,591,003 -22,000 0.03 -0.00 -104,720 2014-06-20
303 1199 COSCO SHIPPING Ports Limited:O 1,526,104 -10,000 0.05 -0.00 -107,400 2014-06-20
304 0750 China Shuifa Singyes Energy Holdings Limited:O 219,200 -9,000 0.03 -0.00 -108,360 2014-06-20
305 1883 CITIC Telecom International Holdings Limited:O 3,452,028 -36,000 0.10 -0.00 -108,360 2014-06-20
306 1184 S.A.S. Dragon Holdings Limited:O 140,000 -40,000 0.02 -0.01 -112,400 2014-06-20
307 6823 HKT Limited (KY):O 809,487 -14,383 0.01 -0.00 -120,242 2014-06-20
308 0729 FDG Electric Vehicles Limited:O 24,804,777 -220,000 0.14 -0.00 -125,400 2014-06-20
309 0002 CLP HOLDINGS LIMITED:O 3,328,414 -2,000 0.13 -0.00 -126,800 2014-06-20
310 0557 China Tian Yuan Healthcare Group Limited:O 1,020,000 -90,000 0.27 -0.02 -126,900 2014-06-20
311 0498 Blue River Holdings Limited:O 13,601,001 -770,000 0.30 -0.02 -127,820 2014-06-20
312 3303 Jutal Offshore Oil Services Limited:O 718,000 -88,000 0.10 -0.01 -152,240 2014-06-20
313 0945 MANULIFE FINANCIAL CORPORATION:O 179,717 -1,400 0.01 -0.00 -210,000 2014-06-20
314 0241 Alibaba Health Information Technology Limited:O 4,302,000 -36,000 0.05 -0.00 -213,480 2014-06-20
315 1798 China Datang Corporation Renewable Power Co., Limited:H 2,761,000 -200,000 0.11 -0.01 -214,000 2014-06-20
316 2369 Coolpad Group Limited:O 5,764,000 -116,000 0.14 -0.00 -218,080 2014-06-20
317 1211 BYD COMPANY LIMITED:H 661,300 -5,000 0.07 -0.00 -219,000 2014-06-20
318 1088 China Shenhua Energy Company Limited:H 3,331,135 -10,000 0.10 -0.00 -224,500 2014-06-20
319 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 4,814,000 -126,000 0.29 -0.01 -229,320 2014-06-20
320 0347 Angang Steel Company Limited:H 9,852,511 -48,000 0.91 -0.00 -231,360 2014-06-20
321 0777 NetDragon Websoft Holdings Limited:O 456,000 -16,000 0.09 -0.00 -238,400 2014-06-20
322 1918 Sunac China Holdings Limited:O 724,000 -60,000 0.02 -0.00 -246,600 2014-06-20
323 0511 TELEVISION BROADCASTS LIMITED:O 49,000 -5,000 0.01 -0.00 -251,250 2014-06-20
324 3888 Kingsoft Corporation Limited:O 1,932,000 -12,000 0.16 -0.00 -280,800 2014-06-20
325 1149 Anxin-China Holdings Limited:O 9,768,000 -264,000 0.32 -0.01 -282,480 2014-06-20
326 2008 Phoenix Media Investment (Holdings) Limited:O 2,468,000 -120,000 0.05 -0.00 -348,000 2014-06-20
327 0941 China Mobile Limited (HK):O 4,292,485 -5,000 0.02 -0.00 -379,250 2014-06-20
328 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 261,000 -19,000 0.04 -0.00 -399,000 2014-06-20
329 1661 China Frontier Technology Group:O 1,136,000 -104,000 0.07 -0.01 -436,800 2014-06-20
330 0857 PETROCHINA COMPANY LIMITED:H 30,457,925 -52,000 0.14 -0.00 -504,920 2014-06-20
331 0604 SHENZHEN INVESTMENT LIMITED:O 8,952,550 -200,000 0.17 -0.00 -528,000 2014-06-20
332 0883 CNOOC LIMITED:O 10,366,204 -46,000 0.02 -0.00 -646,760 2014-06-20
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,871,777 -13,000 0.06 -0.00 -800,150 2014-06-20
334 1398 Industrial and Commercial Bank of China Limited:H 131,909,108 -190,000 0.15 -0.00 -936,700 2014-06-20
335 3800 GCL Technology Holdings Limited (KY):O 20,500,000 -416,000 0.13 -0.00 -1,040,000 2014-06-20
336 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 237,600 -55,000 0.04 -0.01 -1,056,000 2014-06-20
337 1128 Wynn Macau, Limited:O 98,400 -37,600 0.00 -0.00 -1,060,320 2014-06-20
338 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,442,682 -682,000 0.23 -0.00 -2,509,760 2014-06-20

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