CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

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

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 21,075,416 61,179 0.11 0.00 5,184,920 2013-08-09
2 1398 Industrial and Commercial Bank of China Limited:H 130,726,558 871,000 0.15 0.00 4,328,870 2013-08-09
3 1988 China Minsheng Banking Corp., Ltd.:H 17,279,500 568,400 0.30 0.01 4,280,052 2013-08-09
4 3988 BANK OF CHINA LIMITED:H 250,189,493 1,205,600 0.30 0.00 3,821,752 2013-08-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 112,137,606 522,000 0.05 0.00 2,944,080 2013-08-09
6 0857 PETROCHINA COMPANY LIMITED:H 32,854,870 188,000 0.16 0.00 1,667,560 2013-08-09
7 0347 Angang Steel Company Limited:H 9,914,711 332,000 0.91 0.03 1,616,840 2013-08-09
8 0700 TENCENT HOLDINGS LIMITED:O 174,800 4,100 0.01 0.00 1,465,340 2013-08-09
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,995,912 29,500 0.10 0.00 1,461,725 2013-08-09
10 1299 AIA Group Limited:O 1,742,600 35,200 0.01 0.00 1,256,640 2013-08-09
11 0001 CK Hutchison Holdings Limited:O 588,409 10,000 0.03 0.00 1,145,000 2013-08-09
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,676,000 200,000 0.05 0.00 1,068,000 2013-08-09
13 3323 China National Building Material Company Limited:H 21,546,553 146,000 0.75 0.01 1,059,960 2013-08-09
14 3900 Greentown China Holdings Limited:O 728,000 67,500 0.03 0.00 1,039,500 2013-08-09
15 1088 China Shenhua Energy Company Limited:H 3,399,774 37,000 0.10 0.00 863,950 2013-08-09
16 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 72,237,240 275,000 0.24 0.00 858,000 2013-08-09
17 0763 ZTE CORPORATION:H 1,787,527 54,800 0.28 0.01 783,640 2013-08-09
18 0998 China CITIC Bank Corporation Limited:H 26,876,998 205,000 0.18 0.00 729,800 2013-08-09
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,850,631 128,000 0.07 0.00 720,640 2013-08-09
20 3328 Bank of Communications Co., Ltd.:H 37,438,833 132,350 0.11 0.00 669,691 2013-08-09
21 0384 CHINA GAS HOLDINGS LIMITED:O 1,501,513 76,000 0.03 0.00 649,040 2013-08-09
22 0082 Crazy Sports Group Limited:O 18,402,200 1,000,000 0.56 0.03 640,000 2013-08-09
23 6837 Haitong Securities Co., Ltd.:H 1,129,600 61,200 0.08 0.00 618,120 2013-08-09
24 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,644,867 29,000 0.09 0.00 580,000 2013-08-09
25 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,547,156 132,500 0.08 0.00 576,375 2013-08-09
26 0750 China Shuifa Singyes Energy Holdings Limited:O 361,200 70,000 0.06 0.01 532,700 2013-08-09
27 0817 China Jinmao Holdings Group Limited:O 1,618,600 210,000 0.02 0.00 529,200 2013-08-09
28 0151 Want Want China Holdings Limited:O 236,000 50,000 0.00 0.00 518,000 2013-08-09
29 8058 SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H 722,000 60,000 0.44 0.04 495,000 2013-08-09
30 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 554,686 28,000 0.01 0.00 492,800 2013-08-09
31 0006 Power Assets Holdings Limited:O 1,356,349 7,000 0.06 0.00 487,550 2013-08-09
32 0004 Wharf (Holdings) Limited (The):O 206,806 7,000 0.01 0.00 481,600 2013-08-09
33 0753 Air China Limited:H 4,686,000 92,000 0.10 0.00 469,200 2013-08-09
34 0297 Sinofert Holdings Limited:O 6,350,000 352,000 0.09 0.01 429,440 2013-08-09
35 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 256,500 22,500 0.01 0.00 425,250 2013-08-09
36 2688 ENN Energy Holdings Limited:O 16,000 10,000 0.00 0.00 414,000 2013-08-09
37 0038 FIRST TRACTOR COMPANY LIMITED:H 1,434,000 78,000 0.36 0.02 412,620 2013-08-09
38 1800 China Communications Construction Company Limited:H 13,169,389 62,000 0.30 0.00 378,200 2013-08-09
39 1918 Sunac China Holdings Limited:O 338,000 65,000 0.01 0.00 375,700 2013-08-09
40 0119 Poly Property Group Co., Limited:O 6,308,201 80,000 0.17 0.00 372,000 2013-08-09
41 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,037,817 28,350 0.18 0.00 361,746 2013-08-09
42 3888 Kingsoft Corporation Limited:O 946,000 23,000 0.08 0.00 360,640 2013-08-09
43 0751 Skyworth Group Limited:O 4,097,205 80,000 0.15 0.00 353,600 2013-08-09
44 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,228,000 14,000 0.11 0.00 337,400 2013-08-09
45 0230 Minmetals Land Limited:O 5,006,673 250,000 0.15 0.01 320,000 2013-08-09
46 0914 Anhui Conch Cement Company Limited:H 1,566,000 12,500 0.12 0.00 310,625 2013-08-09
47 0267 CITIC Limited (HK):O 11,980,082 35,000 0.33 0.00 304,500 2013-08-09
48 2689 Nine Dragons Paper (Holdings) Limited:O 5,643,000 59,000 0.12 0.00 297,360 2013-08-09
49 87001 Hui Xian Real Estate Investment Trust:Unit 8,785,239 74,000 0.17 0.00 289,340 2013-08-09
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,585,827 12,000 0.02 0.00 284,400 2013-08-09
51 0405 Yuexiu Real Estate Investment Trust:Unit 2,049,465 70,000 0.07 0.00 280,700 2013-08-09
52 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,961,100 46,600 0.35 0.00 266,552 2013-08-09
53 0985 CST Holding (HK) Limited (KY):O 57,135,353 3,320,000 0.21 0.01 265,600 2013-08-09
54 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,695,264 245,000 0.46 0.00 254,800 2013-08-09
55 0494 LI & FUNG LIMITED:O 2,848,717 24,000 0.03 0.00 247,200 2013-08-09
56 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,577,293 28,000 0.20 0.00 245,840 2013-08-09
57 3998 Bosideng International Holdings Limited:O 6,454,000 150,000 0.08 0.00 243,000 2013-08-09
58 3339 Lonking Holdings Limited:O 9,302,000 150,000 0.22 0.00 241,500 2013-08-09
59 8171 China Trends Holdings Limited:O 43,772,000 8,148,000 0.66 0.12 228,144 2013-08-09
60 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,013,600 50,000 0.02 0.00 227,500 2013-08-09
61 0337 Greenland Hong Kong Holdings Limited:O 416,575 120,000 0.04 0.01 225,600 2013-08-09
62 1086 Goodbaby International Holdings Limited:O 1,058,000 61,000 0.11 0.01 220,210 2013-08-09
63 0083 SINO LAND COMPANY LIMITED:O 1,664,303 20,000 0.03 0.00 216,000 2013-08-09
64 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,356,530 72,000 0.29 0.00 208,800 2013-08-09
65 1898 China Coal Energy Company Limited:H 17,037,773 44,000 0.41 0.00 202,840 2013-08-09
66 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,128,452 16,000 0.03 0.00 193,920 2013-08-09
67 1336 New China Life Insurance Company Ltd.:H 238,400 9,000 0.02 0.00 184,500 2013-08-09
68 6881 China Galaxy Securities Co., Ltd.:H 1,216,000 40,000 0.07 0.00 184,000 2013-08-09
69 0123 Yuexiu Property Company Limited:O 23,749,400 84,000 0.26 0.00 181,440 2013-08-09
70 0868 XINYI GLASS HOLDINGS LIMITED:O 2,572,903 24,000 0.07 0.00 177,840 2013-08-09
71 0489 DongFeng Motor Group Company Limited (CN):H 1,306,000 16,000 0.05 0.00 175,360 2013-08-09
72 0813 Shimao Group Holdings Limited:O 447,000 10,000 0.01 0.00 173,400 2013-08-09
73 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 540,195 4,000 0.01 0.00 165,000 2013-08-09
74 0582 Shin Hwa World Limited:O 5,460,000 235,000 0.15 0.01 162,150 2013-08-09
75 2678 Texhong International Group Limited:O 150,000 10,000 0.02 0.00 158,600 2013-08-09
76 1361 361 Degrees International Limited:O 4,147,000 83,000 0.20 0.00 157,700 2013-08-09
77 1818 Zhaojin Mining Industry Company Limited:H 2,693,500 30,000 0.31 0.00 155,100 2013-08-09
78 1972 SWIRE PROPERTIES LIMITED:O 257,295 6,400 0.00 0.00 144,640 2013-08-09
79 0938 MAN SANG INTERNATIONAL LIMITED:O 2,202,791 200,000 0.17 0.02 144,000 2013-08-09
80 0144 China Merchants Port Holdings Company Limited:O 1,071,195 6,000 0.04 0.00 142,800 2013-08-09
81 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,420,800 28,800 0.28 0.01 129,024 2013-08-09
82 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,486,000 100,000 0.63 0.01 129,000 2013-08-09
83 2777 Guangzhou R&F Properties Co., Ltd.:H 2,110,400 10,000 0.21 0.00 128,400 2013-08-09
84 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,406,426 50,000 0.57 0.00 124,500 2013-08-09
85 0960 Longfor Group Holdings Limited:O 241,500 10,000 0.00 0.00 123,200 2013-08-09
86 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 65,629,000 198,000 0.20 0.00 122,760 2013-08-09
87 1208 MMG Limited (HK):O 3,592,504 60,000 0.07 0.00 115,800 2013-08-09
88 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,058,000 30,000 0.18 0.00 109,200 2013-08-09
89 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,020,000 100,000 0.54 0.01 109,000 2013-08-09
90 2883 China Oilfield Services Limited:H 358,000 6,000 0.02 0.00 106,920 2013-08-09
91 1259 Prosperous Future Holdings Limited (KY):O 73,000 20,000 0.01 0.00 105,600 2013-08-09
92 1177 SINO BIOPHARMACEUTICAL LIMITED:O 886,014 20,000 0.02 0.00 104,400 2013-08-09
93 0563 Shanghai Industrial Urban Development Group Limited:O 1,914,500 58,000 0.04 0.00 102,080 2013-08-09
94 0535 Gemdale Properties and Investment Corporation Limited:O 9,793,232 100,000 0.13 0.00 102,000 2013-08-09
95 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 139,500 7,500 0.04 0.00 100,950 2013-08-09
96 0917 NEW WORLD CHINA LAND LIMITED:O 504,353 30,000 0.01 0.00 99,300 2013-08-09
97 0067 China Lumena New Materials Corp.:O 23,936,000 66,000 0.43 0.00 97,020 2013-08-09
98 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 31,150,000 440,000 0.23 0.00 95,040 2013-08-09
99 0069 SHANGRI-LA ASIA LIMITED:O 52,000 8,000 0.00 0.00 93,600 2013-08-09
100 0285 BYD Electronic (International) Company Limited:O 2,524,000 22,000 0.11 0.00 93,280 2013-08-09
101 1175 Fresh Express Delivery Holdings Group Co., Limited:O 464,468 40,000 0.14 0.01 92,800 2013-08-09
102 0456 New City Development Group Limited:O 306,684 200,000 0.01 0.01 90,000 2013-08-09
103 1618 Metallurgical Corporation of China Ltd.:H 19,542,000 60,000 0.68 0.00 85,200 2013-08-09
104 1191 China Gem Holdings Limited:O 3,032,200 430,000 0.33 0.05 84,710 2013-08-09
105 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,851,000 70,000 0.05 0.00 84,000 2013-08-09
106 0728 CHINA TELECOM CORPORATION LIMITED:H 15,999,640 20,000 0.12 0.00 78,200 2013-08-09
107 2010 Real Nutriceutical Group Limited:O 1,145,000 37,000 0.10 0.00 78,070 2013-08-09
108 2128 China Lesso Group Holdings Limited:O 2,976,000 16,000 0.10 0.00 73,440 2013-08-09
109 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 76,500 2,000 0.01 0.00 73,000 2013-08-09
110 2282 MGM China Holdings Limited:O 360,400 3,200 0.01 0.00 71,360 2013-08-09
111 6030 CITIC Securities Company Limited:H 809,000 5,000 0.07 0.00 71,000 2013-08-09
112 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,937,200 40,000 0.08 0.00 69,600 2013-08-09
113 3918 NagaCorp Ltd.:O 685,129 10,000 0.03 0.00 69,000 2013-08-09
114 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,819,000 260,000 0.28 0.04 67,600 2013-08-09
115 2899 ZIJIN MINING GROUP CO., LTD.:H 25,696,725 40,000 0.43 0.00 67,200 2013-08-09
116 1211 BYD COMPANY LIMITED:H 866,600 2,000 0.11 0.00 62,600 2013-08-09
117 1165 Shunfeng International Clean Energy Limited:O 104,000 18,000 0.01 0.00 62,280 2013-08-09
118 0596 Inspur Digital Enterprise Technology Limited:O 12,930,000 200,000 0.31 0.00 62,000 2013-08-09
119 0861 DIGITAL CHINA HOLDINGS LIMITED:O 664,600 7,000 0.06 0.00 60,830 2013-08-09
120 0169 Wanda Hotel Development Company Limited:O 13,962,000 14,000 0.49 0.00 57,680 2013-08-09
121 1900 China ITS (Holdings) Co., Ltd.:O 1,537,000 30,000 0.09 0.00 57,600 2013-08-09
122 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 300,000 80,000 0.05 0.01 57,600 2013-08-09
123 0556 Pan Asia Environmental Protection Group Limited:O 326,000 60,000 0.04 0.01 57,000 2013-08-09
124 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,120,000 120,000 0.11 0.00 57,000 2013-08-09
125 2088 Xiwang Property Holdings Company Limited:O 4,141,028 64,000 0.41 0.01 56,960 2013-08-09
126 1068 China Yurun Food Group Limited:O 3,938,000 10,000 0.22 0.00 52,500 2013-08-09
127 1230 Yashili International Holdings Ltd:O 485,000 15,000 0.01 0.00 52,500 2013-08-09
128 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 61,000 1,000 0.01 0.00 52,450 2013-08-09
129 0778 Fortune Real Estate Investment Trust:Unit 675,000 8,000 0.04 0.00 51,520 2013-08-09
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,680,000 20,000 0.32 0.00 51,000 2013-08-09
131 1133 Harbin Electric Company Limited:H 2,328,000 10,000 0.34 0.00 50,900 2013-08-09
132 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 378,712 14,000 0.01 0.00 50,820 2013-08-09
133 3383 Agile Group Holdings Limited (KY):O 784,000 6,000 0.02 0.00 49,620 2013-08-09
134 0670 China Eastern Airlines Corporation Limited:H 24,332,000 20,000 0.58 0.00 47,000 2013-08-09
135 0580 Sun.King Technology Group Limited:O 1,524,000 60,000 0.11 0.00 46,200 2013-08-09
136 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 3,226,000 30,000 0.27 0.00 45,900 2013-08-09
137 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,774,000 40,000 0.50 0.01 45,600 2013-08-09
138 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 274,000 2,000 0.05 0.00 45,000 2013-08-09
139 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 654,000 10,000 0.06 0.00 44,900 2013-08-09
140 2878 Solomon Systech (International) Limited:O 11,622,000 110,000 0.47 0.00 44,550 2013-08-09
141 1109 CHINA RESOURCES LAND LIMITED:O 144,000 2,000 0.00 0.00 44,200 2013-08-09
142 1099 SINOPHARM GROUP CO. LTD.:H 444,400 2,000 0.04 0.00 42,400 2013-08-09
143 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,874,000 6,000 0.07 0.00 41,760 2013-08-09
144 3983 China BlueChemical Ltd.:H 1,240,000 10,000 0.07 0.00 39,600 2013-08-09
145 1029 IRC LIMITED:O 2,566,000 50,000 0.06 0.00 39,500 2013-08-09
146 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 180,250 1,000 0.02 0.00 38,900 2013-08-09
147 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,802,000 30,000 0.23 0.00 38,100 2013-08-09
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,572,898 100,000 0.37 0.00 35,500 2013-08-09
149 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 741,520 3,000 0.01 0.00 34,380 2013-08-09
150 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 256,000 10,000 0.05 0.00 34,000 2013-08-09
151 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,171,000 10,000 0.23 0.00 33,700 2013-08-09
152 0978 China Merchants Land Limited:O 1,725,300 10,000 0.16 0.00 33,000 2013-08-09
153 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,403,466 9,000 0.21 0.00 31,950 2013-08-09
154 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,002,000 4,000 0.03 0.00 31,920 2013-08-09
155 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 448,500 10,000 0.01 0.00 29,100 2013-08-09
156 2338 WEICHAI POWER CO., LTD.:H 643,840 1,000 0.13 0.00 27,450 2013-08-09
157 0124 Guangdong Land Holdings Limited:O 911,186 10,000 0.05 0.00 27,400 2013-08-09
158 0958 Huaneng Renewables Corporation Limited:H 1,494,000 10,000 0.05 0.00 26,500 2013-08-09
159 1072 Dongfang Electric Corporation Limited:H 876,800 2,400 0.26 0.00 26,400 2013-08-09
160 0102 Summit Ascent Holdings Limited:O 62,000 4,000 0.01 0.00 26,200 2013-08-09
161 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,254,000 10,000 0.31 0.00 26,000 2013-08-09
162 0956 China Suntien Green Energy Corporation Limited:H 3,654,000 10,000 0.27 0.00 25,500 2013-08-09
163 0832 Central China Real Estate Limited:O 871,480 10,000 0.04 0.00 25,300 2013-08-09
164 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,324,000 10,000 0.19 0.00 24,900 2013-08-09
165 0999 I.T LIMITED:O 908,000 10,000 0.07 0.00 22,300 2013-08-09
166 8100 Famous Tech International Holdings Limited:O 3,503,517 200,000 0.17 0.01 22,000 2013-08-09
167 1271 Grand Ming Group Holdings Limited:O 20,000 20,000 0.01 0.01 22,000 2013-08-09
168 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 318,842 2,000 0.21 0.00 21,000 2013-08-09
169 0822 Ka Shui International Holdings Limited:O 120,000 8,000 0.01 0.00 20,560 2013-08-09
170 0899 Zhong Jia Guo Xin Holdings Company Limited:O 228,557 50,000 0.08 0.02 20,500 2013-08-09
171 1094 Cherish Sunshine International Limited:O 7,498,000 40,000 0.07 0.00 20,400 2013-08-09
172 1638 Kaisa Group Holdings Ltd.:O 2,345,000 10,000 0.05 0.00 20,400 2013-08-09
173 0436 New Universe Environmental Group Limited:O 20,076,500 120,000 0.76 0.00 17,760 2013-08-09
174 0089 TAI SANG LAND DEVELOPMENT LIMITED:O 87,513 5,000 0.03 0.00 17,750 2013-08-09
175 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 6,517,331 79,500 0.46 0.01 17,729 2013-08-09
176 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,191,600 12,000 0.29 0.00 17,400 2013-08-09
177 1055 China Southern Airlines Company Limited:H 4,216,000 6,000 0.15 0.00 17,160 2013-08-09
178 0818 Hi Sun Technology (China) Limited:O 1,290,000 12,000 0.05 0.00 16,680 2013-08-09
179 0493 GOME Retail Holdings Limited:O 26,597,552 20,000 0.16 0.00 16,200 2013-08-09
180 1207 SRE Group Limited:O 9,651,261 60,000 0.17 0.00 16,200 2013-08-09
181 0653 BONJOUR HOLDINGS LIMITED:O 2,578,000 10,000 0.09 0.00 14,900 2013-08-09
182 0575 Regent Pacific Group Limited:O 7,462,732 140,000 0.21 0.00 13,860 2013-08-09
183 0232 Continental Aerospace Technologies Holding Limited (BM):O 9,374,000 40,000 0.20 0.00 12,800 2013-08-09
184 8025 Asian Capital Resources (Holdings) Limited:O 1,452,000 28,000 0.10 0.00 12,320 2013-08-09
185 0054 HOPEWELL HOLDINGS LIMITED:O 1,186,316 500 0.14 0.00 12,250 2013-08-09
186 0011 HANG SENG BANK, LIMITED:O 1,802,787 100 0.09 0.00 12,240 2013-08-09
187 1238 Powerlong Real Estate Holdings Limited:O 1,907,000 8,000 0.05 0.00 12,160 2013-08-09
188 1468 Jakota Capital (Holding) Group:O 50,000 30,000 0.00 0.00 12,150 2013-08-09
189 3889 Global Corn Group Limited:O 947,767 24,000 0.06 0.00 11,640 2013-08-09
190 0377 China Huajun Group Limited:O 292,000 28,000 0.01 0.00 11,620 2013-08-09
191 0555 REXLot Holdings Limited:O 5,875,000 25,000 0.07 0.00 11,250 2013-08-09
192 2326 New Provenance Everlasting Holdings Limited:O 4,684,500 50,000 0.23 0.00 11,000 2013-08-09
193 8351 Larry Jewelry International Company Limited:O 1,633,000 50,000 0.11 0.00 10,950 2013-08-09
194 2331 LI NING COMPANY LIMITED:O 789,500 2,000 0.06 0.00 10,460 2013-08-09
195 0309 Xinhua News Media Holdings Limited:O 580,000 30,000 0.04 0.00 9,300 2013-08-09
196 3993 CMOC Group Limited (CN):H 7,529,000 3,000 0.57 0.00 9,270 2013-08-09
197 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 1,260,364 45,000 0.09 0.00 9,225 2013-08-09
198 1145 Courage Investment Group Limited:O 188,000 8,000 0.02 0.00 8,640 2013-08-09
199 0864 Wing Lee Property Investments Limited:O 322,800 16,000 0.08 0.00 8,640 2013-08-09
200 0884 CIFI Holdings (Group) Co. Ltd.:O 3,048,000 6,000 0.05 0.00 8,400 2013-08-09
201 1198 Royale Home Holdings Limited:O 6,177,147 20,000 0.44 0.00 8,200 2013-08-09
202 8131 ABC MULTIACTIVE LIMITED:O 30,000 12,000 0.02 0.01 7,200 2013-08-09
203 0223 Elife Holdings Limited:O 1,880,000 40,000 0.08 0.00 6,240 2013-08-09
204 1161 WATER OASIS GROUP LIMITED:O 1,694,000 12,000 0.22 0.00 5,340 2013-08-09
205 8273 Zhejiang Prospect Company Limited:H 4,000 4,000 0.02 0.02 5,240 2013-08-09
206 0723 Reliance Global Holdings Limited (BM):O 21,498,375 140,000 0.26 0.00 4,900 2013-08-09
207 2133 Greenway Mining Group Limited:O 4,000 4,000 0.00 0.00 3,600 2013-08-09
208 1339 People's Insurance Company (Group) of China Limited (The):H 35,257,000 1,000 0.40 0.00 3,490 2013-08-09
209 0435 Sunlight Real Estate Investment Trust:Unit 3,724,461 1,000 0.23 0.00 3,140 2013-08-09
210 8202 INNO-TECH HOLDINGS LIMITED:O 141,467 10,000 0.09 0.01 2,700 2013-08-09
211 1733 E-Commodities Holdings Limited:O 5,924,000 3,000 0.16 0.00 1,770 2013-08-09
212 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 7,728,685 -55 0.20 -0.00 -5 2013-08-09
213 1049 Celestial Asia Securities Holdings Limited:O 613,210 -120 0.11 -0.00 -43 2013-08-09
214 0987 China Renewable Energy Investment Limited:O 1,573,673 -2,641 0.07 -0.00 -489 2013-08-09
215 0138 CCT Fortis Holdings Limited:O 3,955,387 -2,000 0.65 -0.00 -1,720 2013-08-09
216 0380 China Pipe Group Limited (BM):O 1,880,000 -60,000 0.01 -0.00 -1,860 2013-08-09
217 0606 China Agri-Industries Holdings Limited:O 6,264,242 -1,000 0.12 -0.00 -3,610 2013-08-09
218 1680 Macau Legend Development Limited:O 108,000 -2,000 0.00 -0.00 -4,780 2013-08-09
219 1006 Changshouhua Food Company Limited:O 800,000 -1,000 0.14 -0.00 -6,570 2013-08-09
220 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 1,059,004 -30,000 0.04 -0.00 -6,600 2013-08-09
221 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,241,892 -522 0.09 -0.00 -7,412 2013-08-09
222 0272 SHUI ON LAND LIMITED:O 5,048,218 -3,000 0.06 -0.00 -7,530 2013-08-09
223 0148 Kingboard Holdings Limited:O 595,500 -500 0.06 -0.00 -9,170 2013-08-09
224 0190 HKC (HOLDINGS) LIMITED:O 23,369,694 -38,426 0.21 -0.00 -9,799 2013-08-09
225 3838 China Starch Holdings Limited:O 17,001,338 -50,000 0.28 -0.00 -10,100 2013-08-09
226 0498 Blue River Holdings Limited:O 12,631,001 -60,000 0.28 -0.00 -11,400 2013-08-09
227 0697 Shoucheng Holdings Limited:O 54,951,000 -30,000 0.61 -0.00 -11,400 2013-08-09
228 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,985,000 -50,000 0.65 -0.01 -12,000 2013-08-09
229 0450 HUNG HING PRINTING GROUP LIMITED:O 424,000 -10,000 0.05 -0.00 -12,200 2013-08-09
230 0724 Ruixin International Holdings Limited:O 17,990,000 -300,000 0.15 -0.00 -12,300 2013-08-09
231 1185 China Energine International (Holdings) Limited:O 7,489,439 -30,000 0.19 -0.00 -12,900 2013-08-09
232 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 400,000 -4,000 0.17 -0.00 -13,520 2013-08-09
233 0648 SoftMedx Healthcare Limited:O 75,758,000 -280,000 0.56 -0.00 -13,720 2013-08-09
234 2336 Shuoao International Holdings Limited (KY):O 167,200 -50,000 0.02 -0.00 -14,500 2013-08-09
235 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,516,500 -3,000 0.37 -0.00 -14,670 2013-08-09
236 0515 China Silver Technology Holdings Limited:O 1,436,000 -20,000 0.32 -0.00 -14,800 2013-08-09
237 0626 Public Financial Holdings Limited:O 190,000 -4,000 0.02 -0.00 -15,000 2013-08-09
238 0877 OM Technologies (Group) Limited:O 1,162,000 -10,000 0.16 -0.00 -15,200 2013-08-09
239 8076 SING LEE SOFTWARE (GROUP) LIMITED:O 0 -70,000 0.00 -0.01 -15,400 2013-08-09
240 0908 Zhuhai Holdings Investment Group Limited:O 1,098,000 -10,000 0.10 -0.00 -15,500 2013-08-09
241 0931 China HK Power Smart Energy Group Limited:O 4,275,000 -50,000 0.05 -0.00 -16,500 2013-08-09
242 0735 China Power Clean Energy Development Company Limited:O 14,900,000 -40,000 0.13 -0.00 -17,400 2013-08-09
243 1059 KANTONE HOLDINGS LIMITED:O 5,338,605 -180,000 0.07 -0.00 -17,460 2013-08-09
244 0887 Emperor Watch & Jewellery Limited:O 6,950,000 -30,000 0.10 -0.00 -17,700 2013-08-09
245 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,002,000 -10,000 0.11 -0.00 -18,200 2013-08-09
246 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 494,500 -2,000 0.04 -0.00 -18,660 2013-08-09
247 1235 Travel Expert (Asia) Enterprises Limited:O 400,000 -30,000 0.08 -0.01 -18,900 2013-08-09
248 0340 Tongguan Gold Group Limited:O 180,401,200 -150,000 1.97 -0.00 -19,500 2013-08-09
249 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,956,002 -10,000 1.04 -0.00 -19,800 2013-08-09
250 3382 Tianjin Port Development Holdings Limited:O 4,975,270 -20,000 0.08 -0.00 -20,000 2013-08-09
251 0390 CHINA RAILWAY GROUP LIMITED:H 26,295,070 -5,000 0.62 -0.00 -20,750 2013-08-09
252 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,317,389 -2,000 0.01 -0.00 -23,600 2013-08-09
253 0085 China Electronics Huada Technology Company Limited:O 8,992,750 -16,000 0.53 -0.00 -23,680 2013-08-09
254 0712 Comtec Solar Systems Group Limited:O 2,126,000 -10,000 0.16 -0.00 -24,200 2013-08-09
255 0246 REAL GOLD MINING LIMITED:O 2,262,000 -3,000 0.25 -0.00 -26,580 * 2013-08-09
256 1159 Smart Digital Technology Group Limited:O 264,000 -76,000 0.03 -0.01 -30,020 2013-08-09
257 8150 Seamless Green China (Holdings) Limited:O 399,637 -10,000 0.09 -0.00 -30,100 2013-08-09
258 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,017,500 -16,000 0.13 -0.00 -30,400 2013-08-09
259 1225 Lerado Financial Group Company Limited:O 1,366,000 -40,000 0.18 -0.01 -31,200 2013-08-09
260 1888 Kingboard Laminates Holdings Limited:O 2,842,681 -10,000 0.09 -0.00 -31,300 2013-08-09
261 8215 First Credit Finance Group Limited:O 610,000 -180,000 0.05 -0.02 -31,500 2013-08-09
262 1066 Shandong Weigao Group Medical Polymer Company Limited:H 256,000 -4,000 0.01 -0.00 -32,200 2013-08-09
263 2369 Coolpad Group Limited:O 2,536,000 -12,000 0.12 -0.00 -32,280 2013-08-09
264 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,804,000 -20,000 0.16 -0.00 -32,800 2013-08-09
265 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,929,620 -10,000 0.89 -0.00 -33,100 2013-08-09
266 0106 Landsea Green Management Limited:O 4,960,999 -28,000 0.25 -0.00 -33,320 2013-08-09
267 1928 Sands China Ltd.:O 83,200 -800 0.00 -0.00 -33,800 2013-08-09
268 2778 Champion Real Estate Investment Trust:Unit 2,399,736 -10,000 0.04 -0.00 -34,400 2013-08-09
269 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,600,000 -10,000 0.22 -0.00 -34,800 2013-08-09
270 0076 Elate Holdings Limited:O 85,292,699 -500,000 1.07 -0.01 -35,000 2013-08-09
271 2012 SUNSHINE OILSANDS LTD.:O 1,531,500 -20,000 0.05 -0.00 -35,000 2013-08-09
272 2078 PanAsialum Holdings Company Limited:O 537,000 -21,000 0.04 -0.00 -35,700 2013-08-09
273 2266 Dorsett Hospitality International Limited:O 320,000 -20,000 0.02 -0.00 -36,200 2013-08-09
274 1999 Man Wah Holdings Limited:O 150,000 -4,000 0.02 -0.00 -37,080 2013-08-09
275 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,012,728 -1,500 0.10 -0.00 -37,425 2013-08-09
276 3800 GCL Technology Holdings Limited (KY):O 29,895,000 -20,000 0.19 -0.00 -41,000 2013-08-09
277 0886 Silver Base Group Holdings Limited:O 3,044,150 -30,000 0.22 -0.00 -41,400 2013-08-09
278 1101 China Huarong Energy Company Limited:O 32,270,000 -45,000 0.46 -0.00 -47,250 2013-08-09
279 0816 Huadian Fuxin Energy Corporation Limited:H 980,000 -20,000 0.05 -0.00 -47,400 2013-08-09
280 3836 China Harmony Auto Holding Limited:O 15,500 -8,000 0.00 -0.00 -48,560 2013-08-09
281 0404 Hsin Chong Group Holdings Limited:O 2,614,000 -42,000 0.22 -0.00 -49,140 2013-08-09
282 3393 Wasion Holdings Limited:O 102,000 -10,000 0.01 -0.00 -52,400 2013-08-09
283 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 98,891 -4,000 0.01 -0.00 -54,240 2013-08-09
284 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 144,000 -8,000 0.01 -0.00 -58,400 2013-08-09
285 0878 SOUNDWILL HOLDINGS LIMITED:O 86,000 -4,000 0.03 -0.00 -59,360 2013-08-09
286 0506 China Foods Limited:O 1,690,000 -20,000 0.06 -0.00 -61,600 2013-08-09
287 2222 NVC International Holdings Limited:O 2,207,000 -30,000 0.07 -0.00 -63,300 2013-08-09
288 2233 WEST CHINA CEMENT LIMITED:O 10,652,000 -58,000 0.23 -0.00 -65,540 2013-08-09
289 0331 PCD STORES (GROUP) LIMITED:O 1,708,000 -56,000 0.04 -0.00 -66,640 2013-08-09
290 0656 FOSUN INTERNATIONAL LIMITED:O 5,657,000 -12,000 0.09 -0.00 -71,160 2013-08-09
291 0867 China Medical System Holdings Limited:O 57,500 -10,000 0.00 -0.00 -71,300 2013-08-09
292 1766 CRRC Corporation Limited:H 4,949,000 -13,000 0.24 -0.00 -73,190 2013-08-09
293 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 942,500 -420,000 0.04 -0.02 -75,180 2013-08-09
294 2866 COSCO SHIPPING Development Co., Ltd.:H 25,837,348 -39,000 0.69 -0.00 -75,270 2013-08-09
295 2238 Guangzhou Automobile Group Co., Ltd.:H 799,371 -10,000 0.04 -0.00 -77,200 2013-08-09
296 0691 China Shanshui Cement Group Limited:O 4,937,000 -25,000 0.18 -0.00 -79,000 2013-08-09
297 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,686,200 -8,000 0.27 -0.00 -89,120 2013-08-09
298 3300 CHINA GLASS HOLDINGS LIMITED:O 2,042,000 -100,000 0.13 -0.01 -91,000 2013-08-09
299 0397 Minerva Group Holding Limited:O 8,199,315 -500,000 0.11 -0.01 -93,000 2013-08-09
300 3308 Golden Eagle Retail Group Limited:O 186,000 -8,000 0.01 -0.00 -95,200 2013-08-09
301 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,772,000 -20,000 0.14 -0.00 -95,600 2013-08-09
302 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 49,644,000 -24,000 1.77 -0.00 -103,440 2013-08-09
303 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,673,032 -900 0.32 -0.00 -107,460 2013-08-09
304 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,066,991 -10,000 0.08 -0.00 -110,000 2013-08-09
305 0777 NetDragon Websoft Holdings Limited:O 246,000 -6,000 0.05 -0.00 -110,400 2013-08-09
306 1164 CGN Mining Company Limited:O 1,922,230 -160,000 0.06 -0.00 -113,600 2013-08-09
307 0196 Honghua Group Limited:O 2,808,000 -50,000 0.09 -0.00 -114,500 2013-08-09
308 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 448,000 -14,000 0.02 -0.00 -115,780 2013-08-09
309 0302 OCBC Bank (Hong Kong) Limited:O 84,342 -1,500 0.03 -0.00 -117,150 2013-08-09
310 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 870,000 -20,000 0.06 -0.00 -130,400 2013-08-09
311 0189 DONGYUE GROUP LIMITED:O 5,990,000 -40,000 0.28 -0.00 -131,200 2013-08-09
312 2789 Yuanda China Holdings Limited:O 7,590,000 -276,000 0.12 -0.00 -132,480 2013-08-09
313 0703 Future Bright Holdings Limited:O 534,000 -60,000 0.08 -0.01 -132,600 2013-08-09
314 2382 Sunny Optical Technology (Group) Company Limited:O 367,000 -17,000 0.04 -0.00 -146,200 2013-08-09
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,629,000 -12,000 0.05 -0.00 -146,640 2013-08-09
316 1171 Yankuang Energy Group Company Limited:H 11,457,670 -26,000 0.59 -0.00 -154,960 2013-08-09
317 3333 China Evergrande Group:O 15,512,000 -50,000 0.10 -0.00 -158,500 2013-08-09
318 0242 SHUN TAK HOLDINGS LIMITED:O 2,342,262 -42,000 0.08 -0.00 -159,600 2013-08-09
319 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 771,864 -10,000 0.05 -0.00 -166,000 2013-08-09
320 0598 SINOTRANS LIMITED:H 2,849,000 -100,000 0.16 -0.01 -168,000 2013-08-09
321 0603 China Oil And Gas Group Limited:O 15,708,574 -120,000 0.32 -0.00 -171,600 2013-08-09
322 0883 CNOOC LIMITED:O 11,277,450 -13,000 0.03 -0.00 -182,000 2013-08-09
323 3303 Jutal Offshore Oil Services Limited:O 1,182,000 -108,000 0.16 -0.01 -192,240 2013-08-09
324 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,582,839 -58,000 0.44 -0.00 -194,300 2013-08-09
325 8249 Zhejiang RuiYuan Intelligent Control Technology Company Limited:H 940,000 -1,000,000 0.72 -0.77 -204,000 2013-08-09
326 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,964,000 -60,000 0.54 -0.00 -210,600 2013-08-09
327 3808 SINOTRUK (HONG KONG) LIMITED:O 2,642,000 -53,000 0.10 -0.00 -219,950 2013-08-09
328 0566 Hanergy Thin Film Power Group Limited:O 25,050,000 -300,000 0.12 -0.00 -222,000 2013-08-09
329 2020 ANTA Sports Products Limited:O 1,019,000 -22,000 0.04 -0.00 -223,520 2013-08-09
330 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,022,000 -106,000 0.03 -0.00 -226,840 2013-08-09
331 1148 Xinchen China Power Holdings Limited:O 205,000 -74,000 0.02 -0.01 -241,240 2013-08-09
332 2356 DAH SING BANKING GROUP LIMITED:O 202,552 -22,800 0.02 -0.00 -242,136 2013-08-09
333 1149 Anxin-China Holdings Limited:O 6,748,000 -88,000 0.23 -0.00 -253,440 2013-08-09
334 0945 MANULIFE FINANCIAL CORPORATION:O 263,621 -2,000 0.01 -0.00 -266,400 2013-08-09
335 1038 CK Infrastructure Holdings Limited:O 207,000 -5,000 0.01 -0.00 -274,000 2013-08-09
336 2727 Shanghai Electric Group Company Limited:H 6,634,000 -100,000 0.22 -0.00 -278,000 2013-08-09
337 3337 Anton Oilfield Services Group:O 776,000 -52,000 0.04 -0.00 -283,400 2013-08-09
338 0008 PCCW LIMITED:O 18,965,325 -92,000 0.26 -0.00 -335,800 2013-08-09
339 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 444,179 -10,000 0.04 -0.00 -350,500 2013-08-09
340 0800 A8 New Media Group Limited:O 1,876,000 -500,000 0.13 -0.03 -360,000 2013-08-09
341 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,314,990 -4,000 0.05 -0.00 -412,800 2013-08-09
342 1314 Tsui Wah Holdings Limited:O 312,000 -104,000 0.02 -0.01 -434,720 2013-08-09
343 1297 Sinosoft Technology Group Limited:O 252,000 -230,000 0.03 -0.02 -439,300 2013-08-09
344 1117 China Modern Dairy Holdings Ltd.:O 1,279,000 -165,000 0.03 -0.00 -443,850 2013-08-09
345 1112 Health and Happiness (H&H) International Holdings Limited:O 107,000 -10,500 0.02 -0.00 -454,125 2013-08-09
346 0823 Link Real Estate Investment Trust:Unit 2,146,681 -14,000 0.09 -0.00 -527,100 2013-08-09
347 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,430,873 -20,000 0.06 -0.00 -610,000 2013-08-09
348 0715 China Oceanwide Holdings Limited:O 8,728,000 -1,000,000 0.10 -0.01 -620,000 2013-08-09
349 2601 China Pacific Insurance (Group) Co., Ltd.:H 705,400 -45,000 0.03 -0.00 -1,104,750 2013-08-09
350 0992 LENOVO GROUP LIMITED:O 5,720,006 -160,000 0.06 -0.00 -1,208,000 2013-08-09
351 2007 Country Garden Holdings Company Limited:O 4,665,597 -325,049 0.03 -0.00 -1,495,225 2013-08-09
352 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,773,501 -81,000 0.37 -0.00 -1,500,120 2013-08-09
353 2888 STANDARD CHARTERED PLC:O 178,638 -9,750 0.01 -0.00 -1,854,450 2013-08-09

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