CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-08-26 to 2013-08-27

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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 0857 PETROCHINA COMPANY LIMITED:H 34,011,079 828,000 0.16 0.00 7,162,200 * 2013-08-27
2 0011 HANG SENG BANK, LIMITED:O 1,718,685 32,300 0.09 0.00 3,930,910 2013-08-27
3 0006 Power Assets Holdings Limited:O 1,390,849 48,500 0.07 0.00 3,249,500 2013-08-27
4 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,303,959 173,000 0.10 0.00 3,169,360 2013-08-27
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,329,004 20,000 0.05 0.00 2,002,000 2013-08-27
6 0002 CLP HOLDINGS LIMITED:O 3,579,895 30,500 0.14 0.00 1,881,850 2013-08-27
7 1238 Powerlong Real Estate Holdings Limited:O 2,531,000 1,000,000 0.06 0.02 1,500,000 2013-08-27
8 1972 SWIRE PROPERTIES LIMITED:O 361,495 56,000 0.01 0.00 1,195,600 2013-08-27
9 1988 China Minsheng Banking Corp., Ltd.:H 16,390,500 132,000 0.28 0.00 1,090,320 2013-08-27
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,649,077 7,600 0.32 0.00 921,120 2013-08-27
11 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,249,000 230,000 0.17 0.01 802,700 2013-08-27
12 0405 Yuexiu Real Estate Investment Trust:Unit 2,606,465 182,000 0.09 0.01 707,980 2013-08-27
13 0522 ASMPT Limited:O 32,600 7,000 0.01 0.00 584,150 2013-08-27
14 0603 China Oil And Gas Group Limited:O 16,228,574 400,000 0.33 0.01 472,000 2013-08-27
15 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 845,520 42,000 0.01 0.00 447,720 2013-08-27
16 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 197,000 13,000 0.01 0.00 391,950 2013-08-27
17 0777 NetDragon Websoft Holdings Limited:O 297,000 21,000 0.06 0.00 380,520 2013-08-27
18 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,830,240 104,000 0.22 0.00 347,360 2013-08-27
19 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 69,500 8,000 0.01 0.00 276,400 2013-08-27
20 0013 Hutchison Whampoa Limited:O 2,762,468 3,000 0.06 0.00 272,400 2013-08-27
21 1898 China Coal Energy Company Limited:H 18,030,009 56,000 0.44 0.00 267,120 2013-08-27
22 1339 People's Insurance Company (Group) of China Limited (The):H 35,452,000 67,000 0.41 0.00 254,600 2013-08-27
23 0267 CITIC Limited (HK):O 11,523,082 28,000 0.32 0.00 252,840 2013-08-27
24 2866 COSCO SHIPPING Development Co., Ltd.:H 26,045,577 126,000 0.69 0.00 250,740 2013-08-27
25 2028 Jolimark Holdings Limited:O 310,000 200,000 0.06 0.04 242,000 2013-08-27
26 0887 Emperor Watch & Jewellery Limited:O 7,210,000 400,000 0.10 0.01 240,000 2013-08-27
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,450,392 12,000 0.37 0.00 234,480 2013-08-27
28 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,217,261 9,500 0.11 0.00 232,275 2013-08-27
29 0291 China Resources Beer (Holdings) Company Limited:O 926,567 10,000 0.04 0.00 229,000 2013-08-27
30 0019 SWIRE PACIFIC LIMITED:A 188,709 2,500 0.02 0.00 224,500 2013-08-27
31 0861 DIGITAL CHINA HOLDINGS LIMITED:O 754,600 26,000 0.07 0.00 210,860 2013-08-27
32 1066 Shandong Weigao Group Medical Polymer Company Limited:H 360,000 28,000 0.02 0.00 198,800 2013-08-27
33 0082 Crazy Sports Group Limited:O 18,526,200 330,000 0.56 0.01 198,000 2013-08-27
34 0066 MTR CORPORATION LIMITED:O 4,248,024 6,675 0.07 0.00 192,574 2013-08-27
35 2386 SINOPEC Engineering (Group) Co., Ltd.:H 298,500 19,000 0.02 0.00 187,910 2013-08-27
36 0102 Summit Ascent Holdings Limited:O 252,000 22,000 0.04 0.00 174,900 2013-08-27
37 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,772,200 16,000 0.28 0.00 168,320 2013-08-27
38 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,491,448 12,000 0.17 0.00 167,520 2013-08-27
39 2777 Guangzhou R&F Properties Co., Ltd.:H 2,414,800 13,200 0.24 0.00 162,096 2013-08-27
40 0384 CHINA GAS HOLDINGS LIMITED:O 1,585,513 20,000 0.03 0.00 160,400 2013-08-27
41 0555 REXLot Holdings Limited:O 7,875,000 300,000 0.09 0.00 156,000 2013-08-27
42 3323 China National Building Material Company Limited:H 20,258,553 20,000 0.70 0.00 143,200 2013-08-27
43 3998 Bosideng International Holdings Limited:O 6,498,000 86,000 0.08 0.00 141,040 2013-08-27
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,727,499 200,000 0.62 0.01 134,000 2013-08-27
45 1297 Sinosoft Technology Group Limited:O 596,000 56,000 0.06 0.01 133,840 2013-08-27
46 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 834,000 20,000 0.06 0.00 131,200 2013-08-27
47 0606 China Agri-Industries Holdings Limited:O 6,187,242 37,000 0.12 0.00 130,610 2013-08-27
48 0285 BYD Electronic (International) Company Limited:O 2,770,000 35,500 0.12 0.00 129,220 2013-08-27
49 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,132,000 60,000 0.24 0.01 125,400 2013-08-27
50 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,114,452 10,000 0.03 0.00 124,000 2013-08-27
51 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 247,000 10,000 0.03 0.00 120,200 2013-08-27
52 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 110,000 6,000 0.00 0.00 116,160 2013-08-27
53 0151 Want Want China Holdings Limited:O 255,000 10,000 0.00 0.00 114,200 2013-08-27
54 0067 China Lumena New Materials Corp.:O 24,162,000 74,000 0.43 0.00 113,960 2013-08-27
55 2369 Coolpad Group Limited:O 2,328,000 36,000 0.11 0.00 113,760 2013-08-27
56 6888 Freetech Road Recycling Technology (Holdings) Limited:O 496,000 35,000 0.05 0.00 112,350 2013-08-27
57 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 419,245 2,500 0.07 0.00 109,375 2013-08-27
58 0001 CK Hutchison Holdings Limited:O 642,438 1,000 0.03 0.00 108,100 2013-08-27
59 0816 Huadian Fuxin Energy Corporation Limited:H 970,000 46,000 0.05 0.00 106,260 2013-08-27
60 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 642,686 6,000 0.01 0.00 106,200 2013-08-27
61 0083 SINO LAND COMPANY LIMITED:O 1,832,618 10,000 0.03 0.00 103,200 2013-08-27
62 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 318,000 4,000 0.12 0.00 103,200 2013-08-27
63 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 98,891 7,000 0.01 0.00 98,000 2013-08-27
64 0698 TONGDA GROUP HOLDINGS LIMITED:O 5,450,000 210,000 0.11 0.00 97,650 2013-08-27
65 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 27,300 3,800 0.01 0.00 96,330 2013-08-27
66 0656 FOSUN INTERNATIONAL LIMITED:O 5,687,500 17,000 0.09 0.00 95,540 2013-08-27
67 0750 China Shuifa Singyes Energy Holdings Limited:O 382,200 13,000 0.06 0.00 94,770 2013-08-27
68 1893 China National Materials Company Limited:H 9,375,000 55,000 0.81 0.00 91,850 2013-08-27
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,660,000 100,000 0.61 0.01 91,000 2013-08-27
70 0992 LENOVO GROUP LIMITED:O 5,582,006 12,000 0.05 0.00 90,240 2013-08-27
71 0214 ASIA ORIENT HOLDINGS LIMITED:O 679,166 52,000 0.10 0.01 87,880 2013-08-27
72 3933 United Laboratories International Holdings Limited (The):O 1,907,085 32,000 0.12 0.00 87,360 2013-08-27
73 3339 Lonking Holdings Limited:O 8,337,000 51,000 0.19 0.00 86,700 2013-08-27
74 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,543,200 18,000 0.31 0.00 84,960 2013-08-27
75 0941 China Mobile Limited (HK):O 4,101,517 1,000 0.02 0.00 82,950 2013-08-27
76 1398 Industrial and Commercial Bank of China Limited:H 127,258,407 16,000 0.15 0.00 82,240 2013-08-27
77 3383 Agile Group Holdings Limited (KY):O 788,000 10,000 0.02 0.00 81,900 2013-08-27
78 0020 WHEELOCK AND COMPANY LIMITED:O 212,344 2,000 0.01 0.00 79,600 2013-08-27
79 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,400,000 30,000 0.09 0.00 79,500 2013-08-27
80 0005 HSBC HOLDINGS PLC:O 21,210,101 941 0.11 0.00 78,197 2013-08-27
81 0751 Skyworth Group Limited:O 4,037,205 18,000 0.14 0.00 76,860 2013-08-27
82 0569 China Automation Group Limited:O 1,053,000 52,000 0.10 0.01 76,440 2013-08-27
83 0904 China Green (Holdings) Limited:O 2,238,000 99,000 0.25 0.01 75,240 2013-08-27
84 1068 China Yurun Food Group Limited:O 4,184,000 15,000 0.23 0.00 74,250 2013-08-27
85 0753 Air China Limited:H 4,956,000 14,000 0.11 0.00 72,100 2013-08-27
86 1086 Goodbaby International Holdings Limited:O 1,172,000 20,000 0.12 0.00 70,400 2013-08-27
87 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 45,130,000 14,000 1.60 0.00 68,180 2013-08-27
88 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 82,500,264 70,000 0.50 0.00 67,900 2013-08-27
89 0778 Fortune Real Estate Investment Trust:Unit 739,000 10,000 0.04 0.00 65,500 2013-08-27
90 0710 BOE Varitronix Limited:O 868,290 10,000 0.27 0.00 65,100 2013-08-27
91 0004 Wharf (Holdings) Limited (The):O 212,848 1,000 0.01 0.00 64,000 2013-08-27
92 0596 Inspur Digital Enterprise Technology Limited:O 13,455,000 200,000 0.32 0.00 63,000 2013-08-27
93 1800 China Communications Construction Company Limited:H 12,867,543 10,000 0.29 0.00 62,700 2013-08-27
94 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 492,000 26,000 0.13 0.01 61,880 2013-08-27
95 1033 Sinopec Oilfield Service Corporation:H 4,550,000 30,000 0.33 0.00 61,500 2013-08-27
96 0506 China Foods Limited:O 1,714,000 20,000 0.06 0.00 60,000 2013-08-27
97 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,961,000 50,000 0.05 0.00 59,500 2013-08-27
98 0910 China Sandi Holdings Limited:O 23,848,500 100,000 3.47 0.01 59,000 2013-08-27
99 1149 Anxin-China Holdings Limited:O 6,864,000 20,000 0.24 0.00 55,200 2013-08-27
100 0808 Prosperity Real Estate Investment Trust:Unit 9,785,000 22,000 0.70 0.00 54,340 2013-08-27
101 0418 FOUNDER HOLDINGS LIMITED:O 9,068,000 100,000 0.80 0.01 54,000 2013-08-27
102 1813 KWG Group Holdings Limited:O 1,532,500 10,000 0.05 0.00 53,600 2013-08-27
103 0041 GREAT EAGLE HOLDINGS LIMITED:O 197,652 2,000 0.03 0.00 53,100 2013-08-27
104 0509 Century Sunshine Group Holdings Limited:O 1,820,166 60,000 0.07 0.00 51,600 2013-08-27
105 1208 MMG Limited (HK):O 3,632,504 28,000 0.07 0.00 51,520 2013-08-27
106 0341 CAFE DE CORAL HOLDINGS LIMITED:O 284,000 2,000 0.05 0.00 48,900 2013-08-27
107 0038 FIRST TRACTOR COMPANY LIMITED:H 1,490,000 10,000 0.37 0.00 48,600 2013-08-27
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,055,000 86,000 0.22 0.00 48,160 2013-08-27
109 1299 AIA Group Limited:O 1,828,200 1,400 0.02 0.00 47,180 2013-08-27
110 0182 Concord New Energy Group Limited:O 21,586,600 150,000 0.29 0.00 43,500 2013-08-27
111 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,206,466 10,000 0.19 0.00 42,900 2013-08-27
112 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 18,400 400 0.01 0.00 42,280 2013-08-27
113 1049 Celestial Asia Securities Holdings Limited:O 733,210 120,000 0.13 0.02 41,400 2013-08-27
114 0521 CWT International Limited:O 9,303,217 90,000 0.35 0.00 40,050 2013-08-27
115 0207 Joy City Property Limited:O 202,000 14,000 0.04 0.00 39,760 2013-08-27
116 0697 Shoucheng Holdings Limited:O 55,259,000 100,000 0.62 0.00 39,500 2013-08-27
117 0802 China e-Wallet Payment Group Limited:O 3,709,076 120,000 0.53 0.02 38,400 2013-08-27
118 0998 China CITIC Bank Corporation Limited:H 27,992,998 10,000 0.19 0.00 37,800 2013-08-27
119 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,520,000 180,000 0.20 0.00 36,900 2013-08-27
120 6837 Haitong Securities Co., Ltd.:H 906,400 3,200 0.06 0.00 35,584 2013-08-27
121 1387 China Dili Group:O 14,576,000 80,000 0.07 0.00 34,800 2013-08-27
122 0563 Shanghai Industrial Urban Development Group Limited:O 1,920,500 20,000 0.04 0.00 33,800 2013-08-27
123 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 428,000 18,000 0.08 0.00 33,300 2013-08-27
124 2878 Solomon Systech (International) Limited:O 11,882,000 96,000 0.48 0.00 32,160 2013-08-27
125 0395 Smartac International Holdings Limited:O 2,728,000 160,000 0.11 0.01 32,000 2013-08-27
126 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,162,000 4,000 0.03 0.00 30,800 2013-08-27
127 3808 SINOTRUK (HONG KONG) LIMITED:O 2,636,500 7,500 0.10 0.00 30,600 2013-08-27
128 2338 WEICHAI POWER CO., LTD.:H 558,600 1,000 0.11 0.00 28,850 2013-08-27
129 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,102,000 10,000 0.04 0.00 28,700 2013-08-27
130 1045 APT SATELLITE HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 28,560 2013-08-27
131 1055 China Southern Airlines Company Limited:H 3,862,000 10,000 0.14 0.00 28,100 2013-08-27
132 0869 Playmates Toys Limited:O 837,656 13,000 0.07 0.00 27,820 2013-08-27
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,324,000 10,000 0.27 0.00 26,800 2013-08-27
134 1063 SUNCORP TECHNOLOGIES LIMITED:O 722,402 86,667 0.38 0.05 26,433 2013-08-27
135 0566 Hanergy Thin Film Power Group Limited:O 23,638,000 36,000 0.11 0.00 25,560 2013-08-27
136 8207 Chong Sing Holdings FinTech Group Limited:O 941,600 40,000 0.04 0.00 25,200 2013-08-27
137 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 369,000 1,000 0.08 0.00 24,800 2013-08-27
138 0670 China Eastern Airlines Corporation Limited:H 24,584,000 10,000 0.59 0.00 24,700 2013-08-27
139 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 286,000 1,000 0.05 0.00 24,250 2013-08-27
140 0435 Sunlight Real Estate Investment Trust:Unit 3,752,461 8,000 0.23 0.00 24,240 2013-08-27
141 8150 Seamless Green China (Holdings) Limited:O 579,637 20,000 0.13 0.00 24,200 2013-08-27
142 2233 WEST CHINA CEMENT LIMITED:O 10,616,000 20,000 0.23 0.00 23,200 2013-08-27
143 0533 GOLDLION HOLDINGS LIMITED:O 636,000 6,000 0.06 0.00 22,980 2013-08-27
144 0587 Hua Han Health Industry Holdings Limited:O 1,179,840 12,000 0.04 0.00 22,200 2013-08-27
145 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 2,124,000 110,000 0.18 0.01 20,790 2013-08-27
146 2222 NVC International Holdings Limited:O 2,416,000 10,000 0.08 0.00 20,600 2013-08-27
147 3838 China Starch Holdings Limited:O 16,971,338 100,000 0.28 0.00 20,300 2013-08-27
148 1175 Fresh Express Delivery Holdings Group Co., Limited:O 584,468 10,000 0.17 0.00 19,400 2013-08-27
149 0340 Tongguan Gold Group Limited:O 181,241,200 180,000 1.98 0.00 19,260 2013-08-27
150 0100 CLEAR MEDIA LIMITED (BM):O 11,000 3,000 0.00 0.00 19,230 2013-08-27
151 1133 Harbin Electric Company Limited:H 2,360,000 4,000 0.35 0.00 19,200 2013-08-27
152 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 26,009,038 140,000 0.42 0.00 19,180 2013-08-27
153 0829 Shenguan Holdings (Group) Limited:O 1,062,000 6,000 0.03 0.00 18,720 2013-08-27
154 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,562,321 5,000 0.08 0.00 18,550 2013-08-27
155 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 12,903,909 20,000 0.42 0.00 17,000 2013-08-27
156 0729 FDG Electric Vehicles Limited:O 15,844,812 60,000 0.12 0.00 16,800 2013-08-27
157 0580 Sun.King Technology Group Limited:O 1,612,000 20,000 0.12 0.00 16,200 2013-08-27
158 0531 Samson Holding Ltd.:O 1,225,000 15,000 0.04 0.00 15,900 2013-08-27
159 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,671,200 6,000 0.07 0.00 15,420 2013-08-27
160 1145 Courage Investment Group Limited:O 204,000 24,000 0.02 0.00 14,640 2013-08-27
161 0174 Gemini Investments (Holdings) Limited:O 82,000 10,000 0.02 0.00 14,300 2013-08-27
162 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,314,000 2,000 0.08 0.00 14,280 2013-08-27
163 0928 King International Investment Limited (KY):O 483,169 20,000 0.32 0.01 14,000 2013-08-27
164 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,600,011 100,000 0.45 0.00 13,900 2013-08-27
165 0030 YNBY International Limited:O 2,066,000 80,000 0.15 0.01 13,040 2013-08-27
166 0276 Mongolia Energy Corporation Limited:O 24,324,549 50,000 0.36 0.00 13,000 2013-08-27
167 1195 Kingwell Group Limited:O 558,067 20,000 0.03 0.00 12,200 2013-08-27
168 0195 Greentech Technology International Limited:O 9,470,000 40,000 0.18 0.00 12,000 2013-08-27
169 1053 Chongqing Iron & Steel Company Limited:H 5,502,800 10,000 1.02 0.00 11,000 2013-08-27
170 8046 Heng Xin China Holdings Limited:O 5,219,076 60,000 0.16 0.00 10,740 2013-08-27
171 1101 China Huarong Energy Company Limited:O 32,311,000 10,000 0.46 0.00 10,200 2013-08-27
172 8078 China Creative Digital Entertainment Limited:O 1,080,039 60,000 0.12 0.01 9,720 2013-08-27
173 0189 DONGYUE GROUP LIMITED:O 5,977,000 3,000 0.28 0.00 9,690 2013-08-27
174 0148 Kingboard Holdings Limited:O 559,000 500 0.05 0.00 8,490 2013-08-27
175 0723 Reliance Global Holdings Limited (BM):O 20,988,375 210,000 0.25 0.00 7,350 2013-08-27
176 1070 TCL Electronics Holdings Limited:O 893,505 2,000 0.07 0.00 7,240 2013-08-27
177 0800 A8 New Media Group Limited:O 1,942,000 10,000 0.14 0.00 7,000 2013-08-27
178 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,540,000 30,000 0.08 0.00 6,270 2013-08-27
179 0922 Anxian Yuan China Holdings Limited:O 2,225,200 80,000 0.06 0.00 6,240 2013-08-27
180 0975 Mongolian Mining Corporation:O 312,500 3,000 0.01 0.00 4,950 2013-08-27
181 8271 GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O 508,000 10,000 0.03 0.00 3,600 2013-08-27
182 0616 EMINENCE ENTERPRISE LIMITED:O 5,572,229 40,000 0.34 0.00 2,800 2013-08-27
183 1393 Hidili Industry International Development Limited:O 7,619,000 2,000 0.37 0.00 2,680 2013-08-27
184 0479 CIL HOLDINGS LIMITED:O 3,216,110 -34 0.25 -0.00 -5 2013-08-27
185 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 227,736 -47 0.09 -0.00 -19 2013-08-27
186 1182 Success Dragon International Holdings Limited:O 1,337,217 -100 0.13 -0.00 -20 2013-08-27
187 6823 HKT Limited (KY):O 1,028,530 -86 0.02 -0.00 -614 2013-08-27
188 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,299,000 -1,000 0.43 -0.00 -1,220 2013-08-27
189 0724 Ruixin International Holdings Limited:O 17,570,000 -70,000 0.15 -0.00 -2,940 2013-08-27
190 0410 SOHO CHINA LIMITED:O 2,809,500 -500 0.06 -0.00 -3,290 2013-08-27
191 0104 ASIA COMMERCIAL HOLDINGS LIMITED:O 715,364 -20,000 0.05 -0.00 -4,280 2013-08-27
192 3886 Town Health International Medical Group Limited:O 794,720 -4,900 0.09 -0.00 -4,655 2013-08-27
193 0297 Sinofert Holdings Limited:O 8,674,000 -6,000 0.12 -0.00 -7,320 2013-08-27
194 1803 Beijing Sports and Entertainment Industry Group Limited:O 560,000 -10,000 0.07 -0.00 -7,400 2013-08-27
195 3777 China Fiber Optic Network System Group Ltd.:O 1,550,000 -6,000 0.13 -0.00 -8,460 2013-08-27
196 8190 Combest Holdings Limited:O 20,000 -100,000 0.00 -0.00 -8,500 2013-08-27
197 0145 CCIAM Future Energy Limited (b1964-11-28):O 110,700 -16,000 0.03 -0.00 -8,640 2013-08-27
198 0999 I.T LIMITED:O 1,210,000 -4,000 0.10 -0.00 -9,040 2013-08-27
199 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,096,000 -10,000 0.06 -0.00 -10,300 2013-08-27
200 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,430,000 -4,000 0.20 -0.00 -10,360 2013-08-27
201 0331 PCD STORES (GROUP) LIMITED:O 1,200,000 -10,000 0.03 -0.00 -11,900 2013-08-27
202 8242 GSN Corporations Limited:O 127,500 -45,000 0.06 -0.02 -12,825 2013-08-27
203 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 308,000 -24,000 0.05 -0.00 -13,680 2013-08-27
204 0085 China Electronics Huada Technology Company Limited:O 8,990,750 -10,000 0.53 -0.00 -15,300 2013-08-27
205 3993 CMOC Group Limited (CN):H 7,565,000 -5,000 0.58 -0.00 -15,300 2013-08-27
206 0635 PLAYMATES HOLDINGS LIMITED:O 200,080 -2,000 0.09 -0.00 -16,360 2013-08-27
207 3899 CIMC Enric Holdings Limited:O 90,000 -2,000 0.00 -0.00 -16,620 2013-08-27
208 0070 Rich Goldman Holdings Limited:O 8,435,500 -100,000 0.18 -0.00 -16,800 2013-08-27
209 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,180,500 -3,500 0.12 -0.00 -17,500 2013-08-27
210 0672 Zhong An Group Limited:O 1,775,000 -10,000 0.07 -0.00 -18,000 2013-08-27
211 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,538,000 -10,000 0.34 -0.00 -18,500 2013-08-27
212 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 1,074,000 -30,000 0.09 -0.00 -18,600 2013-08-27
213 0712 Comtec Solar Systems Group Limited:O 2,156,000 -10,000 0.16 -0.00 -19,000 2013-08-27
214 0378 FDG Kinetic Limited:O 55,075 -10,000 0.01 -0.00 -19,600 2013-08-27
215 3300 CHINA GLASS HOLDINGS LIMITED:O 1,910,000 -20,000 0.12 -0.00 -21,600 2013-08-27
216 1019 Convoy Global Holdings Limited:O 84,000 -10,000 0.02 -0.00 -21,800 2013-08-27
217 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 1,635,000 -90,000 0.25 -0.01 -22,500 2013-08-27
218 0196 Honghua Group Limited:O 2,457,000 -9,000 0.08 -0.00 -22,590 2013-08-27
219 1638 Kaisa Group Holdings Ltd.:O 2,452,000 -10,000 0.05 -0.00 -23,200 2013-08-27
220 0272 SHUI ON LAND LIMITED:O 4,953,218 -10,000 0.06 -0.00 -24,400 2013-08-27
221 2601 China Pacific Insurance (Group) Co., Ltd.:H 733,400 -1,000 0.03 -0.00 -26,750 2013-08-27
222 1808 Enterprise Development Holdings Limited (KY):O 432,000 -44,000 0.03 -0.00 -27,280 2013-08-27
223 0342 NewOcean Energy Holdings Limited:O 1,602,000 -6,000 0.11 -0.00 -28,320 2013-08-27
224 1076 Imperial Pacific International Holdings Limited:O 103,320 -15,000 0.03 -0.00 -28,950 2013-08-27
225 1211 BYD COMPANY LIMITED:H 866,100 -1,000 0.11 -0.00 -29,150 2013-08-27
226 0604 SHENZHEN INVESTMENT LIMITED:O 8,422,548 -10,000 0.16 -0.00 -29,600 2013-08-27
227 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 164,000 -24,000 0.04 -0.01 -30,000 2013-08-27
228 1164 CGN Mining Company Limited:O 1,802,230 -50,000 0.05 -0.00 -32,500 2013-08-27
229 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,152,898 -100,000 0.36 -0.00 -34,500 2013-08-27
230 0815 China Silver Group Limited:O 1,220,000 -30,000 0.13 -0.00 -36,300 2013-08-27
231 2088 Xiwang Property Holdings Company Limited:O 4,215,028 -40,000 0.42 -0.00 -37,600 2013-08-27
232 1193 China Resources Gas Group Limited:O 230,600 -2,000 0.01 -0.00 -37,680 2013-08-27
233 8075 Media Asia Group Holdings Limited:O 5,870,000 -528,000 0.04 -0.00 -38,544 2013-08-27
234 0728 CHINA TELECOM CORPORATION LIMITED:H 14,492,263 -10,000 0.10 -0.00 -40,300 2013-08-27
235 0242 SHUN TAK HOLDINGS LIMITED:O 2,164,262 -10,000 0.07 -0.00 -40,500 2013-08-27
236 1883 CITIC Telecom International Holdings Limited:O 3,987,213 -20,000 0.12 -0.00 -41,400 2013-08-27
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,338,000 -10,000 0.06 -0.00 -41,400 2013-08-27
238 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,119,600 -30,000 0.29 -0.00 -44,100 2013-08-27
239 2282 MGM China Holdings Limited:O 398,800 -2,000 0.01 -0.00 -45,800 2013-08-27
240 2341 EcoGreen International Group Limited:O 200,000 -30,000 0.04 -0.01 -45,900 2013-08-27
241 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 927,056 -12,000 0.10 -0.00 -46,680 2013-08-27
242 2128 China Lesso Group Holdings Limited:O 2,857,000 -10,000 0.09 -0.00 -47,600 2013-08-27
243 0633 China All Access (Holdings) Limited:O 214,000 -18,000 0.02 -0.00 -47,880 2013-08-27
244 0347 Angang Steel Company Limited:H 9,594,711 -10,000 0.88 -0.00 -48,700 2013-08-27
245 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,393,673 -1,600 0.06 -0.00 -48,880 2013-08-27
246 1314 Tsui Wah Holdings Limited:O 250,000 -10,000 0.02 -0.00 -49,400 2013-08-27
247 1280 China Qidian Guofeng Holdings Limited:O 6,148,000 -200,000 0.59 -0.02 -50,000 2013-08-27
248 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 878,000 -20,000 0.09 -0.00 -51,400 2013-08-27
249 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 67,000 -1,000 0.01 -0.00 -51,950 2013-08-27
250 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,618,426 -20,000 0.55 -0.00 -52,400 2013-08-27
251 0552 China Communications Services Corporation Limited:H 1,010,904 -10,000 0.04 -0.00 -52,400 2013-08-27
252 0500 Frontier Services Group Limited:O 1,459,745 -120,000 0.13 -0.01 -53,400 2013-08-27
253 2012 SUNSHINE OILSANDS LTD.:O 1,651,500 -30,000 0.06 -0.00 -53,400 2013-08-27
254 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 983,000 -10,000 0.10 -0.00 -53,600 2013-08-27
255 1733 E-Commodities Holdings Limited:O 5,700,000 -100,000 0.15 -0.00 -55,000 2013-08-27
256 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,662,002 -26,000 0.96 -0.00 -55,120 2013-08-27
257 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 2,124,000 -200,000 0.21 -0.02 -56,000 2013-08-27
258 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 104,000 -20,000 0.01 -0.00 -56,200 2013-08-27
259 3328 Bank of Communications Co., Ltd.:H 35,264,151 -11,000 0.10 -0.00 -57,640 2013-08-27
260 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 227,600 -3,000 0.03 -0.00 -58,020 2013-08-27
261 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,260,967 -10,000 0.08 -0.00 -58,100 2013-08-27
262 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,038,600 -13,000 0.02 -0.00 -59,020 2013-08-27
263 1929 Chow Tai Fook Jewellery Group Limited:O 864,200 -6,000 0.01 -0.00 -59,400 2013-08-27
264 0856 VSTECS Holdings Limited:O 472,800 -40,000 0.03 -0.00 -62,000 2013-08-27
265 1060 Damai Entertainment Holdings Limited (BM):O 1,527,152 -140,000 0.02 -0.00 -62,300 2013-08-27
266 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 2,872,000 -78,000 0.06 -0.00 -62,400 2013-08-27
267 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 806,000 -20,000 0.06 -0.00 -62,800 2013-08-27
268 0931 China HK Power Smart Energy Group Limited:O 4,305,000 -210,000 0.05 -0.00 -64,050 2013-08-27
269 0371 Beijing Enterprises Water Group Limited:O 2,613,200 -20,000 0.03 -0.00 -65,400 2013-08-27
270 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 352,000 -6,000 0.01 -0.00 -66,120 2013-08-27
271 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 276,000 -16,000 0.06 -0.00 -66,240 2013-08-27
272 1199 COSCO SHIPPING Ports Limited:O 1,540,050 -6,000 0.05 -0.00 -67,680 2013-08-27
273 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,519,795 -5,000 0.13 -0.00 -67,800 2013-08-27
274 0548 Shenzhen Expressway Corporation Limited:H 582,000 -26,000 0.08 -0.00 -73,580 2013-08-27
275 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 71,784 -2,000 0.02 -0.00 -73,900 2013-08-27
276 0691 China Shanshui Cement Group Limited:O 4,724,000 -24,000 0.17 -0.00 -75,600 2013-08-27
277 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,106,078 -7,000 0.08 -0.00 -77,000 2013-08-27
278 1099 SINOPHARM GROUP CO. LTD.:H 492,000 -4,000 0.05 -0.00 -77,600 2013-08-27
279 0983 SOCAM Development Limited:O 108,738 -10,000 0.02 -0.00 -88,900 2013-08-27
280 0819 Tianneng Power International Limited:O 882,000 -28,000 0.08 -0.00 -91,000 2013-08-27
281 0489 DongFeng Motor Group Company Limited (CN):H 1,262,000 -8,000 0.04 -0.00 -91,840 2013-08-27
282 3337 Anton Oilfield Services Group:O 656,000 -20,000 0.03 -0.00 -100,000 2013-08-27
283 1336 New China Life Insurance Company Ltd.:H 212,700 -5,000 0.02 -0.00 -106,500 2013-08-27
284 1083 Towngas Smart Energy Company Limited:O 396,600 -15,000 0.02 -0.00 -108,150 2013-08-27
285 0598 SINOTRANS LIMITED:H 2,567,000 -64,000 0.14 -0.00 -108,160 2013-08-27
286 0692 Shenzhou Space Park Group Limited:O 122,035 -110,010 0.00 -0.00 -114,410 2013-08-27
287 0813 Shimao Group Holdings Limited:O 386,500 -6,000 0.01 -0.00 -118,320 2013-08-27
288 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 186,750 -3,000 0.02 -0.00 -119,550 2013-08-27
289 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,238,688 -35,000 0.86 -0.00 -119,700 2013-08-27
290 1928 Sands China Ltd.:O 64,400 -2,800 0.00 -0.00 -125,720 2013-08-27
291 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 302,500 -7,000 0.02 -0.00 -126,840 2013-08-27
292 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,103,000 -5,000 0.10 -0.00 -129,500 2013-08-27
293 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,613,421 -40,000 0.44 -0.00 -134,000 2013-08-27
294 0123 Yuexiu Property Company Limited:O 24,901,400 -62,000 0.27 -0.00 -137,020 2013-08-27
295 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,536,152 -6,000 0.02 -0.00 -138,900 2013-08-27
296 0073 ASIAN CITRUS HOLDINGS LIMITED:O 552,069 -50,000 0.04 -0.00 -140,500 2013-08-27
297 0881 Zhongsheng Group Holdings Limited:O 22,000 -14,000 0.00 -0.00 -142,520 2013-08-27
298 0694 Beijing Capital International Airport Company Limited:H 2,058,000 -28,000 0.11 -0.00 -143,080 2013-08-27
299 0823 Link Real Estate Investment Trust:Unit 2,228,064 -4,000 0.10 -0.00 -144,600 2013-08-27
300 0436 New Universe Environmental Group Limited:O 22,036,500 -800,000 0.83 -0.03 -145,600 2013-08-27
301 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 2,960,000 -470,000 0.32 -0.05 -148,050 2013-08-27
302 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,692,000 -40,000 0.52 -0.00 -151,200 2013-08-27
303 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 254,000 -30,000 0.14 -0.02 -166,500 2013-08-27
304 1313 China Resources Building Materials Technology Holdings Limited:O 8,812,000 -34,000 0.14 -0.00 -169,660 2013-08-27
305 0119 Poly Property Group Co., Limited:O 6,139,201 -36,000 0.17 -0.00 -172,080 2013-08-27
306 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 260,000 -200,000 0.02 -0.02 -184,000 2013-08-27
307 1128 Wynn Macau, Limited:O 210,000 -8,000 0.00 -0.00 -185,600 2013-08-27
308 2899 ZIJIN MINING GROUP CO., LTD.:H 24,688,725 -100,000 0.41 -0.00 -189,000 2013-08-27
309 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,236,892 -14,000 0.09 -0.00 -197,120 2013-08-27
310 3303 Jutal Offshore Oil Services Limited:O 1,038,000 -116,000 0.14 -0.02 -199,520 2013-08-27
311 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,627,000 -16,000 0.04 -0.00 -201,280 * 2013-08-27
312 2689 Nine Dragons Paper (Holdings) Limited:O 5,439,000 -40,000 0.12 -0.00 -208,800 2013-08-27
313 1109 CHINA RESOURCES LAND LIMITED:O 220,000 -10,000 0.00 -0.00 -214,000 2013-08-27
314 1112 Health and Happiness (H&H) International Holdings Limited:O 107,000 -5,000 0.02 -0.00 -229,000 2013-08-27
315 3800 GCL Technology Holdings Limited (KY):O 28,269,000 -120,000 0.18 -0.00 -229,200 2013-08-27
316 0221 Easy One Financial Group Limited:O 4,675,666 -1,208,000 0.06 -0.02 -233,144 2013-08-27
317 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,516,390 -25,100 0.20 -0.00 -262,546 2013-08-27
318 3888 Kingsoft Corporation Limited:O 1,015,000 -17,000 0.09 -0.00 -266,560 2013-08-27
319 0494 LI & FUNG LIMITED:O 2,036,941 -24,000 0.02 -0.00 -283,680 2013-08-27
320 1094 Cherish Sunshine International Limited:O 8,074,000 -640,000 0.07 -0.01 -326,400 2013-08-27
321 1818 Zhaojin Mining Industry Company Limited:H 2,391,500 -53,000 0.27 -0.01 -370,470 2013-08-27
322 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 681,453 -8,107 0.03 -0.00 -374,949 2013-08-27
323 1171 Yankuang Energy Group Company Limited:H 11,315,670 -54,000 0.58 -0.00 -379,620 2013-08-27
324 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,836,540 -7,500 0.09 -0.00 -407,250 2013-08-27
325 3333 China Evergrande Group:O 14,556,000 -138,000 0.09 -0.00 -469,200 2013-08-27
326 0914 Anhui Conch Cement Company Limited:H 1,264,000 -18,500 0.10 -0.00 -486,550 2013-08-27
327 0358 Jiangxi Copper Company Limited:H 9,620,242 -32,000 0.69 -0.00 -487,680 2013-08-27
328 3988 BANK OF CHINA LIMITED:H 247,528,354 -148,000 0.30 -0.00 -489,880 2013-08-27
329 1088 China Shenhua Energy Company Limited:H 3,181,952 -21,500 0.09 -0.00 -531,050 2013-08-27
330 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 525,090 -12,000 0.01 -0.00 -552,000 2013-08-27
331 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,452,000 -150,000 0.10 -0.01 -574,500 2013-08-27
332 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 686,864 -36,000 0.04 -0.00 -641,520 2013-08-27
333 2038 FIH Mobile Limited:O 2,679,003 -140,000 0.04 -0.00 -670,600 2013-08-27
334 0665 Haitong International Securities Group Limited:O 695,118 -220,000 0.05 -0.02 -833,800 2013-08-27
335 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,587,095 -168,000 0.05 -0.00 -964,320 2013-08-27
336 1766 CRRC Corporation Limited:H 4,603,000 -226,000 0.23 -0.01 -1,340,180 2013-08-27
337 0883 CNOOC LIMITED:O 10,143,917 -103,014 0.02 -0.00 -1,592,596 2013-08-27
338 3900 Greentown China Holdings Limited:O 517,500 -226,000 0.02 -0.01 -3,444,240 2013-08-27
339 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,098,000 -915,000 0.15 -0.01 -3,742,350 2013-08-27

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