CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-07-31 to 2013-08-01

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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 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,889,620 3,004,000 0.89 0.12 9,883,160 2013-08-01
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,676,892 11,300 0.32 0.00 1,369,560 2013-08-01
3 2601 China Pacific Insurance (Group) Co., Ltd.:H 747,600 50,000 0.03 0.00 1,317,500 2013-08-01
4 0728 CHINA TELECOM CORPORATION LIMITED:H 16,351,640 300,000 0.12 0.00 1,173,000 2013-08-01
5 0119 Poly Property Group Co., Limited:O 6,257,201 175,000 0.17 0.00 759,500 2013-08-01
6 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,995,000 56,000 0.04 0.00 642,880 2013-08-01
7 3323 China National Building Material Company Limited:H 20,394,830 84,000 0.71 0.00 614,040 2013-08-01
8 0005 HSBC HOLDINGS PLC:O 20,777,846 6,800 0.11 0.00 601,460 2013-08-01
9 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,506,530 207,000 0.30 0.01 579,600 2013-08-01
10 3998 Bosideng International Holdings Limited:O 6,130,000 300,000 0.08 0.00 489,000 2013-08-01
11 0340 Tongguan Gold Group Limited:O 180,927,200 3,786,000 1.98 0.04 461,892 2013-08-01
12 0006 Power Assets Holdings Limited:O 1,387,349 6,000 0.07 0.00 427,500 2013-08-01
13 0522 ASMPT Limited:O 25,400 5,000 0.01 0.00 426,750 2013-08-01
14 0823 Link Real Estate Investment Trust:Unit 2,139,956 11,000 0.09 0.00 421,300 2013-08-01
15 0606 China Agri-Industries Holdings Limited:O 6,294,242 110,000 0.12 0.00 396,000 2013-08-01
16 2899 ZIJIN MINING GROUP CO., LTD.:H 25,556,725 230,000 0.43 0.00 386,400 2013-08-01
17 0992 LENOVO GROUP LIMITED:O 6,084,006 54,000 0.06 0.00 384,480 2013-08-01
18 0371 Beijing Enterprises Water Group Limited:O 2,865,200 100,000 0.04 0.00 327,000 2013-08-01
19 8150 Seamless Green China (Holdings) Limited:O 1,079,637 110,000 0.23 0.02 308,000 2013-08-01
20 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 561,195 7,000 0.01 0.00 289,450 2013-08-01
21 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,247,000 11,000 0.12 0.00 272,250 2013-08-01
22 1898 China Coal Energy Company Limited:H 16,628,773 63,000 0.40 0.00 262,080 2013-08-01
23 1211 BYD COMPANY LIMITED:H 884,600 8,000 0.11 0.00 250,000 2013-08-01
24 2866 COSCO SHIPPING Development Co., Ltd.:H 25,673,348 130,000 0.68 0.00 248,300 2013-08-01
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 22,202,426 98,000 0.56 0.00 239,120 2013-08-01
26 1229 Nan Nan Resources Enterprise Limited:O 5,250,000 650,000 0.69 0.08 227,500 2013-08-01
27 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 97,891 16,000 0.01 0.00 222,400 2013-08-01
28 1818 Zhaojin Mining Industry Company Limited:H 2,407,000 40,000 0.28 0.00 208,000 2013-08-01
29 1191 China Gem Holdings Limited:O 2,552,200 1,000,000 0.29 0.11 195,000 2013-08-01
30 1133 Harbin Electric Company Limited:H 2,358,000 38,000 0.35 0.01 186,580 2013-08-01
31 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,161,200 13,000 0.07 0.00 141,180 2013-08-01
32 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 720,000 720,000 0.07 0.07 129,600 * 2013-08-01
33 1080 Shengli Oil & Gas Pipe Holdings Limited:O 6,172,500 300,000 0.25 0.01 126,000 2013-08-01
34 0082 Crazy Sports Group Limited:O 17,666,200 188,000 0.54 0.01 124,080 2013-08-01
35 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,557,293 14,000 0.20 0.00 122,360 2013-08-01
36 3339 Lonking Holdings Limited:O 9,362,000 75,000 0.22 0.00 121,500 2013-08-01
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,836,000 40,000 0.17 0.00 121,200 2013-08-01
38 0750 China Shuifa Singyes Energy Holdings Limited:O 209,200 15,000 0.03 0.00 115,350 2013-08-01
39 1333 China Zhongwang Holdings Limited:O 46,017,024 50,000 0.85 0.00 115,000 2013-08-01
40 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,724,200 10,000 0.27 0.00 112,000 2013-08-01
41 3300 CHINA GLASS HOLDINGS LIMITED:O 2,052,000 120,000 0.13 0.01 110,400 2013-08-01
42 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 71,466,240 35,000 0.23 0.00 109,200 2013-08-01
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,215,000 23,500 0.12 0.00 109,040 2013-08-01
44 0998 China CITIC Bank Corporation Limited:H 25,465,998 30,000 0.17 0.00 108,900 2013-08-01
45 1893 China National Materials Company Limited:H 9,616,000 60,000 0.83 0.01 97,800 2013-08-01
46 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 29,930,000 450,000 0.22 0.00 97,650 2013-08-01
47 0753 Air China Limited:H 4,582,000 18,000 0.10 0.00 94,860 2013-08-01
48 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,761,000 80,000 0.05 0.00 90,400 2013-08-01
49 1280 China Qidian Guofeng Holdings Limited:O 6,530,000 372,000 0.62 0.04 90,396 2013-08-01
50 0866 China Qinfa Group Limited:O 2,060,389 160,000 0.10 0.01 89,600 2013-08-01
51 0656 FOSUN INTERNATIONAL LIMITED:O 5,565,500 15,000 0.09 0.00 88,500 2013-08-01
52 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 398,245 2,000 0.06 0.00 86,500 2013-08-01
53 3888 Kingsoft Corporation Limited:O 1,030,000 6,000 0.09 0.00 84,240 2013-08-01
54 1766 CRRC Corporation Limited:H 5,312,000 15,000 0.26 0.00 83,550 2013-08-01
55 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,024,000 10,000 0.03 0.00 83,300 2013-08-01
56 2382 Sunny Optical Technology (Group) Company Limited:O 394,000 10,000 0.04 0.00 82,400 2013-08-01
57 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 57,500 1,500 0.00 0.00 80,250 2013-08-01
58 1393 Hidili Industry International Development Limited:O 7,205,000 62,000 0.35 0.00 79,360 2013-08-01
59 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,984,967 6,000 0.18 0.00 77,880 2013-08-01
60 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 694,000 20,000 0.06 0.00 76,600 2013-08-01
61 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,889,200 44,000 0.07 0.00 74,800 2013-08-01
62 0069 SHANGRI-LA ASIA LIMITED:O 44,000 6,000 0.00 0.00 73,440 2013-08-01
63 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,148,000 20,000 0.23 0.00 70,600 2013-08-01
64 0008 PCCW LIMITED:O 18,715,125 20,000 0.26 0.00 70,600 2013-08-01
65 1117 China Modern Dairy Holdings Ltd.:O 1,590,000 30,000 0.03 0.00 69,300 2013-08-01
66 3333 China Evergrande Group:O 15,826,000 22,000 0.10 0.00 68,860 2013-08-01
67 1900 China ITS (Holdings) Co., Ltd.:O 1,435,000 32,000 0.09 0.00 65,920 2013-08-01
68 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 703,175 64,000 0.07 0.01 64,640 2013-08-01
69 0405 Yuexiu Real Estate Investment Trust:Unit 1,810,465 16,000 0.07 0.00 64,640 2013-08-01
70 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 379,750 7,000 0.02 0.00 62,440 2013-08-01
71 2033 Time Watch Investments Limited:O 2,214,000 80,000 0.11 0.00 62,400 2013-08-01
72 1070 TCL Electronics Holdings Limited:O 725,022 14,000 0.05 0.00 61,180 2013-08-01
73 1055 China Southern Airlines Company Limited:H 3,842,000 20,000 0.14 0.00 58,200 2013-08-01
74 0604 SHENZHEN INVESTMENT LIMITED:O 7,202,657 20,000 0.14 0.00 58,000 2013-08-01
75 0242 SHUN TAK HOLDINGS LIMITED:O 2,224,262 16,000 0.07 0.00 57,920 2013-08-01
76 0423 Hong Kong Economic Times Holdings Limited:O 172,000 36,000 0.04 0.01 57,600 2013-08-01
77 0800 A8 New Media Group Limited:O 2,178,000 80,000 0.15 0.01 56,800 2013-08-01
78 0603 China Oil And Gas Group Limited:O 15,328,574 40,000 0.31 0.00 54,800 2013-08-01
79 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,660,000 20,000 0.31 0.00 52,400 2013-08-01
80 0341 CAFE DE CORAL HOLDINGS LIMITED:O 270,000 2,000 0.05 0.00 51,200 2013-08-01
81 2777 Guangzhou R&F Properties Co., Ltd.:H 1,895,600 4,000 0.19 0.00 48,720 2013-08-01
82 3668 Chinalco Mining Corporation International:O 1,774,000 40,000 0.02 0.00 48,400 2013-08-01
83 0914 Anhui Conch Cement Company Limited:H 1,625,000 2,000 0.13 0.00 47,200 2013-08-01
84 0985 CST Holding (HK) Limited (KY):O 53,383,353 600,000 0.20 0.00 46,800 2013-08-01
85 1382 Pacific Textiles Holdings Limited:O 128,000 5,000 0.01 0.00 46,300 2013-08-01
86 0347 Angang Steel Company Limited:H 10,000,711 10,000 0.92 0.00 46,100 2013-08-01
87 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,999,000 10,000 0.15 0.00 42,700 2013-08-01
88 0757 Solargiga Energy Holdings Limited:O 7,969,108 100,000 0.25 0.00 40,000 2013-08-01
89 1112 Health and Happiness (H&H) International Holdings Limited:O 154,000 1,000 0.03 0.00 38,600 2013-08-01
90 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,926,000 20,000 0.22 0.00 38,600 2013-08-01
91 0435 Sunlight Real Estate Investment Trust:Unit 3,719,461 12,000 0.23 0.00 37,920 2013-08-01
92 2266 Dorsett Hospitality International Limited:O 340,000 20,000 0.02 0.00 37,000 2013-08-01
93 2888 STANDARD CHARTERED PLC:O 190,138 200 0.01 0.00 35,960 2013-08-01
94 1161 WATER OASIS GROUP LIMITED:O 1,682,000 76,000 0.22 0.01 34,200 2013-08-01
95 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,745,000 30,000 0.49 0.00 33,600 2013-08-01
96 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,487,656 8,000 0.08 0.00 33,280 2013-08-01
97 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,295,000 30,000 0.16 0.00 32,100 2013-08-01
98 1888 Kingboard Laminates Holdings Limited:O 2,814,681 10,000 0.09 0.00 31,000 2013-08-01
99 0136 China Ruyi Holdings Limited:O 1,706,625 300,000 0.01 0.00 30,900 2013-08-01
100 2012 SUNSHINE OILSANDS LTD.:O 1,683,000 20,000 0.06 0.00 30,000 2013-08-01
101 0694 Beijing Capital International Airport Company Limited:H 2,082,000 6,000 0.11 0.00 29,400 2013-08-01
102 0066 MTR CORPORATION LIMITED:O 4,173,922 1,000 0.07 0.00 29,350 2013-08-01
103 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,209,600 20,000 0.29 0.00 28,400 2013-08-01
104 0661 China Daye Non-Ferrous Metals Mining Limited:O 8,696,130 150,000 0.05 0.00 27,150 2013-08-01
105 0861 DIGITAL CHINA HOLDINGS LIMITED:O 647,600 3,000 0.06 0.00 25,920 2013-08-01
106 0245 China Vered Financial Holding Corporation Limited:O 5,179,380 280,000 0.24 0.01 25,760 2013-08-01
107 0073 ASIAN CITRUS HOLDINGS LIMITED:O 435,069 10,000 0.04 0.00 25,600 2013-08-01
108 1314 Tsui Wah Holdings Limited:O 408,000 6,000 0.03 0.00 25,380 2013-08-01
109 3328 Bank of Communications Co., Ltd.:H 37,525,483 5,000 0.11 0.00 25,350 2013-08-01
110 0816 Huadian Fuxin Energy Corporation Limited:H 1,876,000 10,000 0.11 0.00 25,300 2013-08-01
111 0808 Prosperity Real Estate Investment Trust:Unit 9,682,000 10,000 0.70 0.00 24,200 2013-08-01
112 0670 China Eastern Airlines Corporation Limited:H 24,290,000 10,000 0.58 0.00 23,800 2013-08-01
113 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 188,000 10,000 0.05 0.00 22,100 2013-08-01
114 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 779,004 100,000 0.03 0.00 22,000 2013-08-01
115 1265 Tianjin Jinran Public Utilities Company Limited:H 2,440,000 10,000 0.49 0.00 21,000 2013-08-01
116 0921 Hisense Home Appliances Group Co., Ltd.:H 4,051,000 4,000 0.88 0.00 20,400 2013-08-01
117 0123 Yuexiu Property Company Limited:O 23,789,400 10,000 0.26 0.00 20,100 2013-08-01
118 0736 China Properties Investment Holdings Limited:O 2,865,546 108,000 0.65 0.02 19,656 2013-08-01
119 8081 Hang Tai Yue Group Holdings Limited:O 266,000 60,000 0.05 0.01 19,500 2013-08-01
120 1086 Goodbaby International Holdings Limited:O 998,000 6,000 0.10 0.00 17,640 2013-08-01
121 0070 Rich Goldman Holdings Limited:O 9,245,500 100,000 0.20 0.00 17,600 2013-08-01
122 0149 China Agri-Products Exchange Limited:O 3,933,646 90,000 0.16 0.00 17,190 2013-08-01
123 0267 CITIC Limited (HK):O 11,859,082 2,000 0.32 0.00 16,880 2013-08-01
124 0563 Shanghai Industrial Urban Development Group Limited:O 1,866,500 10,000 0.04 0.00 16,000 2013-08-01
125 1186 China Railway Construction Corporation Limited:H 4,228,000 2,000 0.20 0.00 15,960 2013-08-01
126 0337 Greenland Hong Kong Holdings Limited:O 293,575 2,000 0.03 0.00 14,500 2013-08-01
127 1148 Xinchen China Power Holdings Limited:O 323,000 5,000 0.03 0.00 14,400 2013-08-01
128 0535 Gemdale Properties and Investment Corporation Limited:O 8,713,232 14,000 0.11 0.00 14,280 2013-08-01
129 0802 China e-Wallet Payment Group Limited:O 3,199,076 40,000 0.46 0.01 14,000 2013-08-01
130 0763 ZTE CORPORATION:H 1,767,527 1,000 0.28 0.00 13,660 2013-08-01
131 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 487,000 6,000 0.06 0.00 13,620 2013-08-01
132 0389 China Tontine Wines Group Limited:O 6,056,000 40,000 0.30 0.00 13,600 2013-08-01
133 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 374,000 16,000 0.13 0.01 12,960 2013-08-01
134 0703 Future Bright Holdings Limited:O 594,000 6,000 0.09 0.00 12,600 2013-08-01
135 0202 EverChina Int'l Holdings Company Limited:O 5,852,500 20,000 0.10 0.00 11,800 2013-08-01
136 0233 Mingyuan Medicare Development Company Limited:O 20,280,000 60,000 0.46 0.00 9,360 2013-08-01
137 0777 NetDragon Websoft Holdings Limited:O 286,000 500 0.06 0.00 9,180 2013-08-01
138 1185 China Energine International (Holdings) Limited:O 7,489,439 20,000 0.19 0.00 7,700 2013-08-01
139 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,793,909 8,000 0.41 0.00 7,120 2013-08-01
140 0619 South China Financial Holdings Limited:O 4,264,000 100,000 0.08 0.00 7,100 2013-08-01
141 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,308,000 10,000 0.16 0.00 6,400 2013-08-01
142 2009 BBMG Corporation:H 2,526,500 1,000 0.22 0.00 4,950 2013-08-01
143 2789 Yuanda China Holdings Limited:O 7,866,000 10,000 0.13 0.00 4,900 2013-08-01
144 8166 China Eco-Farming Limited:O 880,000 100,000 0.03 0.00 4,600 2013-08-01
145 3818 China Dongxiang (Group) Co., Ltd.:O 3,129,000 3,000 0.06 0.00 4,230 2013-08-01
146 0616 EMINENCE ENTERPRISE LIMITED:O 5,532,229 40,000 0.34 0.00 3,200 2013-08-01
147 0723 Reliance Global Holdings Limited (BM):O 19,858,375 60,000 0.24 0.00 2,220 2013-08-01
148 0681 Chinese People Holdings Company Limited:O 29,322,801 10,000 0.50 0.00 1,770 2013-08-01
149 0279 Arta TechFin Corporation Limited:O 227,719 -1 0.08 -0.00 -1 2013-08-01
150 8007 Global Strategic Group Limited:O 161,878 -37 0.11 -0.00 -45 2013-08-01
151 0307 Up Energy Development Group Limited:O 987,971 -400 0.03 -0.00 -190 2013-08-01
152 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 945,603 -750 0.14 -0.00 -308 2013-08-01
153 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 3,720,088 -2,240 0.13 -0.00 -506 2013-08-01
154 2366 SMI Culture & Travel Group Holdings Limited:O 96,249 -1,003 0.10 -0.00 -1,705 2013-08-01
155 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 27,512,750 -20,000 0.44 -0.00 -2,260 2013-08-01
156 0372 PT International Development Corporation Limited:O 1,285,182 -3,780 0.12 -0.00 -2,268 2013-08-01
157 0318 Vongroup Limited:O 9,345,000 -40,000 0.16 -0.00 -2,720 2013-08-01
158 0988 Silk Road Logistics Holdings Limited:O 2,341,885 -7,200 0.10 -0.00 -3,600 2013-08-01
159 0380 China Pipe Group Limited (BM):O 1,940,000 -120,000 0.01 -0.00 -3,960 2013-08-01
160 8019 Hao Wen Holdings Limited:O 370,000 -120,000 0.02 -0.01 -3,960 2013-08-01
161 1733 E-Commodities Holdings Limited:O 5,911,000 -10,000 0.16 -0.00 -4,350 2013-08-01
162 0182 Concord New Energy Group Limited:O 21,606,600 -20,000 0.29 -0.00 -6,000 2013-08-01
163 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 220,000 -40,000 0.03 -0.01 -6,240 2013-08-01
164 1207 SRE Group Limited:O 9,591,261 -26,000 0.17 -0.00 -6,760 2013-08-01
165 0445 CIMC-TianDa Holdings Company Limited:O 7,500,000 -40,000 0.26 -0.00 -6,880 2013-08-01
166 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,286,000 -2,000 0.56 -0.00 -7,000 2013-08-01
167 2300 AMVIG Holdings Limited:O 46,000 -2,000 0.00 -0.00 -7,180 2013-08-01
168 0515 China Silver Technology Holdings Limited:O 1,494,000 -10,000 0.34 -0.00 -7,600 2013-08-01
169 0275 Master Glory Group Limited:O 1,424,635 -36,562 0.13 -0.00 -9,031 2013-08-01
170 0648 SoftMedx Healthcare Limited:O 75,124,000 -200,000 0.55 -0.00 -9,600 2013-08-01
171 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 200,000 -12,000 0.03 -0.00 -9,960 2013-08-01
172 0171 Silver Grant International Holdings Group Limited:O 6,878,095 -10,000 0.30 -0.00 -10,700 2013-08-01
173 0697 Shoucheng Holdings Limited:O 54,931,000 -30,000 0.61 -0.00 -11,100 2013-08-01
174 0156 LIPPO CHINA RESOURCES LIMITED:O 19,822,087 -50,000 0.22 -0.00 -11,500 2013-08-01
175 0348 China Healthwise Holdings Limited:O 7,106,000 -30,000 0.13 -0.00 -11,850 2013-08-01
176 0331 PCD STORES (GROUP) LIMITED:O 3,762,000 -10,000 0.09 -0.00 -12,000 2013-08-01
177 0613 Planetree International Development Limited:O 45,592,000 -240,000 0.49 -0.00 -12,240 2013-08-01
178 0818 Hi Sun Technology (China) Limited:O 1,245,000 -9,000 0.04 -0.00 -12,510 2013-08-01
179 3777 China Fiber Optic Network System Group Ltd.:O 1,806,000 -12,000 0.15 -0.00 -13,080 2013-08-01
180 1829 China Machinery Engineering Corporation:H 797,000 -3,000 0.09 -0.00 -13,800 2013-08-01
181 0622 Oshidori International Holdings Limited:O 8,094,992 -69,000 0.11 -0.00 -14,214 2013-08-01
182 0139 Smart Fish Wealthlink Holdings Limited (BM):O 420,482 -100,000 0.06 -0.01 -15,000 2013-08-01
183 6823 HKT Limited (KY):O 1,002,888 -2,000 0.02 -0.00 -15,360 2013-08-01
184 2078 PanAsialum Holdings Company Limited:O 578,000 -10,000 0.05 -0.00 -16,500 2013-08-01
185 0948 Alpha Professional Holdings Limited:O 132,000 -20,000 0.02 -0.00 -16,600 2013-08-01
186 8148 Wuxi Life International Holdings Group Limited:O 0 -40,000 0.00 -0.01 -17,400 2013-08-01
187 0196 Honghua Group Limited:O 2,670,000 -8,000 0.08 -0.00 -18,320 2013-08-01
188 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,018,500 -10,000 0.13 -0.00 -18,600 2013-08-01
189 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,854,000 -6,000 1.43 -0.00 -19,020 2013-08-01
190 3378 Xiamen International Port Co., Ltd:H 5,894,000 -20,000 0.60 -0.00 -19,600 2013-08-01
191 1308 SITC International Holdings Company Limited:O 292,000 -8,000 0.01 -0.00 -20,000 2013-08-01
192 0333 Top Form International Limited:O 1,030,000 -60,000 0.10 -0.01 -20,100 2013-08-01
193 0261 GBA Holdings Limited:O 328,704,200 -1,680,000 0.50 -0.00 -20,160 2013-08-01
194 2383 TOM GROUP LIMITED:O 3,734,000 -20,000 0.10 -0.00 -20,800 2013-08-01
195 3303 Jutal Offshore Oil Services Limited:O 1,210,000 -12,000 0.17 -0.00 -21,000 2013-08-01
196 0390 CHINA RAILWAY GROUP LIMITED:H 26,330,070 -5,000 0.63 -0.00 -21,050 2013-08-01
197 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,228,000 -24,000 0.57 -0.00 -21,600 2013-08-01
198 1282 Renze Harvest International Limited:O 3,324,000 -40,000 0.11 -0.00 -22,000 2013-08-01
199 0083 SINO LAND COMPANY LIMITED:O 1,618,303 -2,000 0.03 -0.00 -22,080 2013-08-01
200 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 401,000 -1,000 0.09 -0.00 -22,200 2013-08-01
201 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 7,216,000 -10,000 0.31 -0.00 -24,200 2013-08-01
202 0418 FOUNDER HOLDINGS LIMITED:O 9,048,000 -50,000 0.80 -0.00 -26,000 2013-08-01
203 0106 Landsea Green Management Limited:O 4,988,999 -24,000 0.25 -0.00 -26,160 2013-08-01
204 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,412,000 -6,000 0.32 -0.00 -26,760 2013-08-01
205 8242 GSN Corporations Limited:O 120,000 -80,000 0.06 -0.04 -26,800 2013-08-01
206 0884 CIFI Holdings (Group) Co. Ltd.:O 3,044,000 -20,000 0.05 -0.00 -27,600 2013-08-01
207 6888 Freetech Road Recycling Technology (Holdings) Limited:O 449,000 -9,000 0.04 -0.00 -29,160 2013-08-01
208 0047 Hop Hing Group Holdings Limited:O 973,040 -80,000 0.01 -0.00 -29,200 2013-08-01
209 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,065,928 -5,000 0.06 -0.00 -29,550 2013-08-01
210 2369 Coolpad Group Limited:O 2,552,000 -12,000 0.12 -0.00 -29,880 2013-08-01
211 0189 DONGYUE GROUP LIMITED:O 6,075,000 -10,000 0.29 -0.00 -31,300 2013-08-01
212 1200 Midland Holdings Limited (BM):O 2,596,000 -10,000 0.36 -0.00 -31,400 2013-08-01
213 0353 Energy International Investments Holdings Limited:O 17,167,000 -1,000,000 0.10 -0.01 -32,000 2013-08-01
214 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 138,000 -1,000 0.01 -0.00 -32,200 2013-08-01
215 0503 Lansen Pharmaceutical Holdings Limited:O 2,088,000 -14,000 0.50 -0.00 -34,020 2013-08-01
216 0303 VTECH HOLDINGS LIMITED:O 251,700 -300 0.10 -0.00 -34,500 2013-08-01
217 2020 ANTA Sports Products Limited:O 1,063,000 -4,000 0.04 -0.00 -35,720 2013-08-01
218 0904 China Green (Holdings) Limited:O 2,001,000 -48,000 0.23 -0.01 -36,960 2013-08-01
219 1083 Towngas Smart Energy Company Limited:O 386,600 -5,000 0.01 -0.00 -37,600 2013-08-01
220 1122 QINGLING MOTORS CO. LTD:H 1,442,546 -20,000 0.12 -0.00 -38,000 2013-08-01
221 0751 Skyworth Group Limited:O 3,791,205 -10,000 0.14 -0.00 -40,900 2013-08-01
222 2386 SINOPEC Engineering (Group) Co., Ltd.:H 277,500 -4,000 0.02 -0.00 -40,960 2013-08-01
223 6837 Haitong Securities Co., Ltd.:H 1,093,600 -4,000 0.07 -0.00 -41,200 2013-08-01
224 0489 DongFeng Motor Group Company Limited (CN):H 1,308,000 -4,000 0.05 -0.00 -41,760 2013-08-01
225 0271 Asiasec Properties Limited:O 4,647,700 -44,000 0.37 -0.00 -41,800 2013-08-01
226 0999 I.T LIMITED:O 838,000 -20,000 0.07 -0.00 -42,400 2013-08-01
227 0295 KONG SUN HOLDINGS LIMITED:O 18,700,600 -425,000 1.27 -0.03 -42,500 2013-08-01
228 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,872,003 -3,000 0.05 -0.00 -43,320 2013-08-01
229 1177 SINO BIOPHARMACEUTICAL LIMITED:O 866,014 -8,000 0.02 -0.00 -44,160 2013-08-01
230 1101 China Huarong Energy Company Limited:O 32,297,500 -50,000 0.46 -0.00 -46,000 2013-08-01
231 1060 Damai Entertainment Holdings Limited (BM):O 1,777,152 -100,000 0.02 -0.00 -46,000 2013-08-01
232 3368 Parkson Retail Group Limited:O 114,000 -15,000 0.00 -0.00 -46,050 2013-08-01
233 1918 Sunac China Holdings Limited:O 295,000 -8,000 0.01 -0.00 -46,240 2013-08-01
234 0038 FIRST TRACTOR COMPANY LIMITED:H 1,354,000 -10,000 0.34 -0.00 -47,500 2013-08-01
235 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,109,000 -15,000 0.04 -0.00 -48,900 2013-08-01
236 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,864,000 -7,000 0.07 -0.00 -49,910 2013-08-01
237 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,814,000 -30,000 0.16 -0.00 -50,100 2013-08-01
238 1555 MIE Holdings Corporation:O 1,842,000 -30,000 0.07 -0.00 -51,900 2013-08-01
239 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 1,197,000 -30,000 0.13 -0.00 -52,200 2013-08-01
240 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 75,442,764 -55,000 0.46 -0.00 -54,450 2013-08-01
241 0692 Shenzhou Space Park Group Limited:O 287,632 -70,000 0.01 -0.00 -61,600 2013-08-01
242 1145 Courage Investment Group Limited:O 216,000 -56,000 0.02 -0.01 -66,640 2013-08-01
243 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 287,000 -3,000 0.05 -0.00 -67,200 2013-08-01
244 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,974,500 -12,000 0.35 -0.00 -68,280 2013-08-01
245 0945 MANULIFE FINANCIAL CORPORATION:O 265,467 -600 0.01 -0.00 -82,500 2013-08-01
246 2727 Shanghai Electric Group Company Limited:H 6,964,000 -32,000 0.23 -0.00 -85,440 2013-08-01
247 0088 TAI CHEUNG HOLDINGS LIMITED:O 406,382 -14,000 0.07 -0.00 -86,240 2013-08-01
248 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 906,000 -14,000 0.06 -0.00 -92,820 2013-08-01
249 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,952,412 -2,000 0.09 -0.00 -100,400 2013-08-01
250 0582 Shin Hwa World Limited:O 5,410,000 -190,000 0.15 -0.01 -106,400 2013-08-01
251 1036 Vanke Overseas Investment Holding Company Limited:O 241,500 -10,000 0.09 -0.00 -111,800 2013-08-01
252 0826 Tiangong International Company Limited:O 2,232,000 -60,000 0.11 -0.00 -124,200 2013-08-01
253 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 316,842 -12,000 0.21 -0.01 -128,160 2013-08-01
254 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,459,000 -23,000 0.05 -0.00 -128,800 2013-08-01
255 0566 Hanergy Thin Film Power Group Limited:O 26,366,000 -220,000 0.12 -0.00 -140,800 2013-08-01
256 1171 Yankuang Energy Group Company Limited:H 11,465,670 -28,000 0.59 -0.00 -149,240 2013-08-01
257 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,683,231 -26,000 0.07 -0.00 -150,800 2013-08-01
258 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,341,389 -14,000 0.01 -0.00 -158,760 2013-08-01
259 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 766,520 -14,000 0.01 -0.00 -159,040 2013-08-01
260 0002 CLP HOLDINGS LIMITED:O 3,307,890 -2,500 0.13 -0.00 -161,125 2013-08-01
261 0813 Shimao Group Holdings Limited:O 425,000 -10,000 0.01 -0.00 -166,000 2013-08-01
262 0910 China Sandi Holdings Limited:O 22,878,000 -300,000 3.33 -0.04 -177,000 2013-08-01
263 0883 CNOOC LIMITED:O 11,452,450 -13,000 0.03 -0.00 -184,080 2013-08-01
264 1336 New China Life Insurance Company Ltd.:H 199,900 -10,000 0.02 -0.00 -210,500 2013-08-01
265 0868 XINYI GLASS HOLDINGS LIMITED:O 2,592,903 -30,000 0.07 -0.00 -219,900 2013-08-01
266 6030 CITIC Securities Company Limited:H 810,000 -15,000 0.07 -0.00 -222,000 2013-08-01
267 1088 China Shenhua Energy Company Limited:H 3,435,274 -10,000 0.10 -0.00 -225,500 2013-08-01
268 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,230,002 -120,000 1.05 -0.01 -230,400 2013-08-01
269 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,639,395 -12,000 0.09 -0.00 -242,400 2013-08-01
270 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 14,898,000 -75,000 0.18 -0.00 -245,250 2013-08-01
271 0895 Dongjiang Environmental Company Limited:H 151,400 -9,100 0.28 -0.02 -256,165 2013-08-01
272 0511 TELEVISION BROADCASTS LIMITED:O 35,000 -5,000 0.01 -0.00 -265,500 2013-08-01
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,620,091 -20,500 0.14 -0.00 -267,320 2013-08-01
274 8132 Century Energy International Holdings Limited:O 450,000 -170,000 0.07 -0.03 -277,100 2013-08-01
275 0880 SJM Holdings Limited:O 591,000 -14,000 0.01 -0.00 -277,200 2013-08-01
276 0011 HANG SENG BANK, LIMITED:O 1,798,487 -2,400 0.09 -0.00 -287,520 2013-08-01
277 1928 Sands China Ltd.:O 116,000 -6,800 0.00 -0.00 -287,980 2013-08-01
278 3800 GCL Technology Holdings Limited (KY):O 30,530,000 -145,000 0.20 -0.00 -291,450 2013-08-01
279 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 454,179 -10,000 0.04 -0.00 -329,500 2013-08-01
280 0001 CK Hutchison Holdings Limited:O 556,409 -3,000 0.02 -0.00 -334,800 2013-08-01
281 0144 China Merchants Port Holdings Company Limited:O 1,073,195 -14,000 0.04 -0.00 -343,700 2013-08-01
282 0493 GOME Retail Holdings Limited:O 26,707,552 -439,000 0.16 -0.00 -351,200 2013-08-01
283 1128 Wynn Macau, Limited:O 228,800 -16,400 0.00 -0.00 -360,800 2013-08-01
284 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,270,839 -104,000 0.46 -0.00 -369,200 2013-08-01
285 2238 Guangzhou Automobile Group Co., Ltd.:H 817,371 -50,000 0.04 -0.00 -379,500 2013-08-01
286 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,750 -10,500 0.02 -0.00 -385,875 2013-08-01
287 1299 AIA Group Limited:O 1,735,400 -12,600 0.01 -0.00 -465,570 2013-08-01
288 0004 Wharf (Holdings) Limited (The):O 201,806 -7,000 0.01 -0.00 -479,500 2013-08-01
289 0712 Comtec Solar Systems Group Limited:O 2,240,000 -244,000 0.17 -0.02 -531,920 2013-08-01
290 0941 China Mobile Limited (HK):O 4,127,836 -6,500 0.02 -0.00 -538,525 2013-08-01
291 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,781,501 -30,000 0.37 -0.00 -562,800 2013-08-01
292 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,589,827 -26,000 0.02 -0.00 -583,700 2013-08-01
293 1800 China Communications Construction Company Limited:H 13,135,389 -95,000 0.30 -0.00 -584,250 2013-08-01
294 0700 TENCENT HOLDINGS LIMITED:O 170,100 -2,200 0.01 -0.00 -793,320 2013-08-01
295 1398 Industrial and Commercial Bank of China Limited:H 129,772,974 -156,000 0.15 -0.00 -797,160 2013-08-01
296 1988 China Minsheng Banking Corp., Ltd.:H 16,418,100 -111,000 0.28 -0.00 -868,020 2013-08-01
297 3988 BANK OF CHINA LIMITED:H 248,851,995 -270,000 0.30 -0.00 -880,200 2013-08-01
298 0101 HANG LUNG PROPERTIES LIMITED:O 473,800 -50,000 0.01 -0.00 -1,280,000 2013-08-01
299 0939 CHINA CONSTRUCTION BANK CORPORATION:H 111,436,306 -237,000 0.05 -0.00 -1,372,230 2013-08-01
300 0270 GUANGDONG INVESTMENT LIMITED:O 3,016,000 -232,000 0.05 -0.00 -1,445,360 2013-08-01
301 0857 PETROCHINA COMPANY LIMITED:H 32,456,870 -170,000 0.15 -0.00 -1,555,500 2013-08-01
302 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,596,000 -450,000 0.22 -0.02 -1,570,500 2013-08-01
303 0013 Hutchison Whampoa Limited:O 3,240,908 -27,030 0.08 -0.00 -2,370,531 2013-08-01

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