CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-08-27 to 2013-08-28

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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 3323 China National Building Material Company Limited:H 20,993,753 735,200 0.73 0.03 5,168,456 2013-08-28
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,479,500 23,000 0.12 0.00 1,933,150 2013-08-28
3 1211 BYD COMPANY LIMITED:H 934,100 68,000 0.12 0.01 1,880,200 2013-08-28
4 2888 STANDARD CHARTERED PLC:O 185,221 10,000 0.01 0.00 1,737,000 2013-08-28
5 0002 CLP HOLDINGS LIMITED:O 3,607,395 27,500 0.14 0.00 1,689,875 2013-08-28
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 9,397,759 93,800 0.10 0.00 1,682,772 2013-08-28
7 1333 China Zhongwang Holdings Limited:O 50,966,224 551,200 0.94 0.01 1,278,784 2013-08-28
8 1299 AIA Group Limited:O 1,859,200 31,000 0.02 0.00 1,033,850 2013-08-28
9 0135 KUNLUN ENERGY COMPANY LIMITED:O 3,721,000 94,000 0.05 0.00 1,022,720 2013-08-28
10 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,684,530 366,000 0.31 0.02 893,040 2013-08-28
11 1661 China Frontier Technology Group:O 446,000 400,000 0.03 0.02 836,000 2013-08-28
12 0285 BYD Electronic (International) Company Limited:O 2,989,000 219,000 0.13 0.01 757,740 2013-08-28
13 2222 NVC International Holdings Limited:O 2,736,000 320,000 0.09 0.01 649,600 2013-08-28
14 0895 Dongjiang Environmental Company Limited:H 155,600 20,000 0.29 0.04 520,000 2013-08-28
15 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 7,170,000 60,000 0.72 0.01 494,400 2013-08-28
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,392,000 152,000 0.25 0.01 483,360 2013-08-28
17 0822 Ka Shui International Holdings Limited:O 340,000 180,000 0.04 0.02 482,400 2013-08-28
18 1898 China Coal Energy Company Limited:H 18,126,009 96,000 0.44 0.00 440,640 2013-08-28
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 19,336,967 76,000 0.08 0.00 435,480 2013-08-28
20 0691 China Shanshui Cement Group Limited:O 4,865,000 141,000 0.17 0.01 432,870 2013-08-28
21 3888 Kingsoft Corporation Limited:O 1,034,000 19,000 0.09 0.00 297,160 2013-08-28
22 1149 Anxin-China Holdings Limited:O 6,964,000 100,000 0.24 0.00 280,000 2013-08-28
23 0405 Yuexiu Real Estate Investment Trust:Unit 2,676,465 70,000 0.10 0.00 268,800 2013-08-28
24 0550 Allegro Culture Limited:O 332,000 96,000 0.10 0.03 257,280 2013-08-28
25 0067 China Lumena New Materials Corp.:O 24,322,000 160,000 0.43 0.00 241,600 2013-08-28
26 0857 PETROCHINA COMPANY LIMITED:H 34,039,079 28,000 0.16 0.00 231,560 2013-08-28
27 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,342,000 50,000 0.53 0.01 193,000 2013-08-28
28 0054 HOPEWELL HOLDINGS LIMITED:O 1,397,316 8,000 0.16 0.00 192,800 2013-08-28
29 0751 Skyworth Group Limited:O 4,079,205 42,000 0.15 0.00 171,780 2013-08-28
30 0753 Air China Limited:H 4,990,000 34,000 0.11 0.00 169,660 2013-08-28
31 1109 CHINA RESOURCES LAND LIMITED:O 228,000 8,000 0.00 0.00 165,600 2013-08-28
32 1297 Sinosoft Technology Group Limited:O 664,000 68,000 0.06 0.01 160,480 2013-08-28
33 1033 Sinopec Oilfield Service Corporation:H 4,630,000 80,000 0.33 0.01 157,600 2013-08-28
34 0908 Zhuhai Holdings Investment Group Limited:O 1,198,000 100,000 0.09 0.01 148,000 2013-08-28
35 0102 Summit Ascent Holdings Limited:O 270,000 18,000 0.04 0.00 144,720 2013-08-28
36 0242 SHUN TAK HOLDINGS LIMITED:O 2,200,262 36,000 0.07 0.00 143,280 2013-08-28
37 0148 Kingboard Holdings Limited:O 567,600 8,600 0.06 0.00 142,416 2013-08-28
38 1339 People's Insurance Company (Group) of China Limited (The):H 35,490,000 38,000 0.41 0.00 141,360 2013-08-28
39 0291 China Resources Beer (Holdings) Company Limited:O 932,567 6,000 0.04 0.00 133,500 2013-08-28
40 2028 Jolimark Holdings Limited:O 420,000 110,000 0.08 0.02 129,800 2013-08-28
41 0941 China Mobile Limited (HK):O 4,103,017 1,500 0.02 0.00 123,900 2013-08-28
42 1030 SEAZEN GROUP LIMITED:O 808,000 132,000 0.01 0.00 122,760 2013-08-28
43 1121 Golden Solar New Energy Technology Holdings Limited:O 870,000 200,000 0.09 0.02 118,000 2013-08-28
44 0880 SJM Holdings Limited:O 556,000 6,000 0.01 0.00 117,000 2013-08-28
45 1097 i-CABLE Communications Limited:O 1,247,060 300,000 0.06 0.01 115,500 2013-08-28
46 0777 NetDragon Websoft Holdings Limited:O 303,000 6,000 0.06 0.00 110,760 2013-08-28
47 8037 China Biotech Services Holdings Limited:O 1,315,000 1,000,000 0.08 0.06 110,000 2013-08-28
48 0656 FOSUN INTERNATIONAL LIMITED:O 5,707,500 20,000 0.09 0.00 109,000 2013-08-28
49 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,720,000 28,000 0.52 0.00 107,240 2013-08-28
50 1988 China Minsheng Banking Corp., Ltd.:H 16,403,300 12,800 0.28 0.00 103,936 2013-08-28
51 1038 CK Infrastructure Holdings Limited:O 224,000 2,000 0.01 0.00 103,800 2013-08-28
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,782,200 10,000 0.28 0.00 103,000 2013-08-28
53 1314 Tsui Wah Holdings Limited:O 270,000 20,000 0.02 0.00 95,200 2013-08-28
54 0163 Emperor International Holdings Limited:O 1,116,868 50,000 0.03 0.00 95,000 2013-08-28
55 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 72,000 2,500 0.01 0.00 85,625 2013-08-28
56 0867 China Medical System Holdings Limited:O 172,500 13,000 0.01 0.00 83,980 2013-08-28
57 0083 SINO LAND COMPANY LIMITED:O 1,840,618 8,000 0.03 0.00 80,960 2013-08-28
58 1195 Kingwell Group Limited:O 710,067 152,000 0.04 0.01 75,240 2013-08-28
59 0493 GOME Retail Holdings Limited:O 26,297,552 90,000 0.16 0.00 74,700 2013-08-28
60 0093 Zero Fintech Group Limited (BM):O 106,000 100,000 0.01 0.01 72,000 2013-08-28
61 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 646,686 4,000 0.01 0.00 70,080 2013-08-28
62 0877 OM Technologies (Group) Limited:O 885,000 40,000 0.12 0.01 68,400 2013-08-28
63 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,356,000 45,000 0.10 0.00 65,250 2013-08-28
64 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,050,000 26,000 0.06 0.00 62,660 2013-08-28
65 2866 COSCO SHIPPING Development Co., Ltd.:H 26,076,577 31,000 0.70 0.00 61,070 2013-08-28
66 0823 Link Real Estate Investment Trust:Unit 2,229,564 1,500 0.10 0.00 53,400 2013-08-28
67 0606 China Agri-Industries Holdings Limited:O 6,201,242 14,000 0.12 0.00 49,000 2013-08-28
68 0564 ZMJ Group Company Limited (CN):H 368,000 10,000 0.15 0.00 48,700 2013-08-28
69 1893 China National Materials Company Limited:H 9,405,000 30,000 0.81 0.00 48,600 2013-08-28
70 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 642,000 26,000 0.46 0.02 48,360 2013-08-28
71 1680 Macau Legend Development Limited:O 100,000 20,000 0.00 0.00 47,800 2013-08-28
72 0069 SHANGRI-LA ASIA LIMITED:O 52,000 4,000 0.00 0.00 46,640 2013-08-28
73 1728 China ZhengTong Auto Services Holdings Limited:O 326,000 10,000 0.01 0.00 45,000 2013-08-28
74 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,048,600 10,000 0.02 0.00 44,500 2013-08-28
75 1208 MMG Limited (HK):O 3,656,504 24,000 0.07 0.00 42,960 2013-08-28
76 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,110,078 4,000 0.08 0.00 42,800 2013-08-28
77 1177 SINO BIOPHARMACEUTICAL LIMITED:O 894,014 8,000 0.02 0.00 42,800 2013-08-28
78 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,340,000 16,000 0.27 0.00 42,240 2013-08-28
79 1336 New China Life Insurance Company Ltd.:H 214,700 2,000 0.02 0.00 41,100 2013-08-28
80 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,348,000 10,000 0.06 0.00 40,500 2013-08-28
81 0694 Beijing Capital International Airport Company Limited:H 2,066,000 8,000 0.11 0.00 39,920 2013-08-28
82 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 27,720,000 200,000 0.20 0.00 39,000 2013-08-28
83 0885 Rentian Technology Holdings Limited:O 644,148 200,000 0.09 0.03 36,800 2013-08-28
84 3818 China Dongxiang (Group) Co., Ltd.:O 3,227,000 30,000 0.06 0.00 36,600 2013-08-28
85 1137 Hong Kong Technology Venture Company Limited:O 795,000 15,000 0.10 0.00 35,700 2013-08-28
86 0815 China Silver Group Limited:O 1,250,000 30,000 0.14 0.00 35,400 2013-08-28
87 3389 Hengdeli Holdings Limited:O 400,400 20,000 0.01 0.00 35,400 2013-08-28
88 1265 Tianjin Jinran Public Utilities Company Limited:H 2,470,000 20,000 0.49 0.00 34,200 2013-08-28
89 1259 Prosperous Future Holdings Limited (KY):O 74,000 7,000 0.01 0.00 33,320 2013-08-28
90 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 67,840,240 10,000 0.22 0.00 32,900 2013-08-28
91 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 452,712 10,000 0.01 0.00 32,000 2013-08-28
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 816,000 10,000 0.06 0.00 30,900 2013-08-28
93 6888 Freetech Road Recycling Technology (Holdings) Limited:O 506,000 10,000 0.05 0.00 30,800 2013-08-28
94 8310 Yancheng Port International Co., Limited:O 110,000 100,000 0.01 0.01 30,500 2013-08-28
95 0910 China Sandi Holdings Limited:O 23,898,500 50,000 3.48 0.01 29,500 2013-08-28
96 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 3,060,000 100,000 0.33 0.01 29,500 2013-08-28
97 0497 CSI Properties Limited (BM):O 5,789,345 100,000 0.06 0.00 29,000 2013-08-28
98 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 384,000 76,000 0.01 -0.04 28,880 2013-08-28
99 1777 Fantasia Holdings Group Co., Limited:O 5,940,000 24,000 0.11 0.00 28,560 2013-08-28
100 0996 Carnival Group International Holdings Limited:O 1,099,000 100,000 0.02 0.00 28,500 2013-08-28
101 1803 Beijing Sports and Entertainment Industry Group Limited:O 600,000 40,000 0.08 0.01 28,400 2013-08-28
102 0038 FIRST TRACTOR COMPANY LIMITED:H 1,496,000 6,000 0.37 0.00 28,320 2013-08-28
103 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,112,000 10,000 0.04 0.00 28,100 2013-08-28
104 0008 PCCW LIMITED:O 19,012,925 8,000 0.26 0.00 27,360 2013-08-28
105 3300 CHINA GLASS HOLDINGS LIMITED:O 1,934,000 24,000 0.12 0.00 25,920 2013-08-28
106 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 9,640,000 100,000 0.08 0.00 24,400 2013-08-28
107 0859 Zhongchang International Holdings Group Limited:O 426,000 22,000 0.06 0.00 23,100 2013-08-28
108 0145 CCIAM Future Energy Limited (b1964-11-28):O 150,700 40,000 0.03 0.01 21,200 2013-08-28
109 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 847,520 2,000 0.01 0.00 20,960 2013-08-28
110 0435 Sunlight Real Estate Investment Trust:Unit 3,759,461 7,000 0.23 0.00 20,930 2013-08-28
111 0692 Shenzhou Space Park Group Limited:O 142,035 20,000 0.01 0.00 20,400 2013-08-28
112 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 324,842 2,000 0.21 0.00 20,240 2013-08-28
113 2010 Real Nutriceutical Group Limited:O 1,209,000 10,000 0.11 0.00 19,900 2013-08-28
114 2878 Solomon Systech (International) Limited:O 11,942,000 60,000 0.49 0.00 19,800 2013-08-28
115 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,626,000 10,000 0.03 0.00 19,700 2013-08-28
116 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,266,762 8,000 0.10 0.00 18,880 2013-08-28
117 1128 Wynn Macau, Limited:O 210,800 800 0.00 0.00 18,400 2013-08-28
118 1928 Sands China Ltd.:O 64,800 400 0.00 0.00 17,620 2013-08-28
119 1766 CRRC Corporation Limited:H 4,606,000 3,000 0.23 0.00 17,490 2013-08-28
120 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 4,162,000 10,000 0.17 0.00 17,200 2013-08-28
121 3998 Bosideng International Holdings Limited:O 6,508,000 10,000 0.08 0.00 16,400 2013-08-28
122 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 348,000 8,000 0.13 0.00 16,320 2013-08-28
123 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 304,600 4,000 0.08 0.00 16,240 2013-08-28
124 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 72,085,000 30,000 0.22 0.00 16,200 2013-08-28
125 8019 Hao Wen Holdings Limited:O 770,000 400,000 0.04 0.02 16,000 2013-08-28
126 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 5,210,000 80,000 0.21 0.00 15,120 2013-08-28
127 0174 Gemini Investments (Holdings) Limited:O 92,000 10,000 0.02 0.00 15,100 2013-08-28
128 2336 Shuoao International Holdings Limited (KY):O 217,200 50,000 0.02 0.00 15,000 2013-08-28
129 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,492,448 1,000 0.17 0.00 13,800 2013-08-28
130 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 890,000 10,000 0.18 0.00 13,700 2013-08-28
131 3328 Bank of Communications Co., Ltd.:H 35,266,826 2,675 0.10 0.00 13,696 2013-08-28
132 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,787,537 100,000 0.05 0.00 13,600 2013-08-28
133 1168 Z Fin Limited:O 10,767,250 20,000 0.30 0.00 13,200 2013-08-28
134 0166 New Times Corporation Limited (BM):O 3,711,385 20,000 0.39 0.00 12,800 2013-08-28
135 0531 Samson Holding Ltd.:O 1,237,000 12,000 0.04 0.00 12,600 2013-08-28
136 2369 Coolpad Group Limited:O 2,332,000 4,000 0.11 0.00 12,240 2013-08-28
137 0715 China Oceanwide Holdings Limited:O 7,848,000 20,000 0.09 0.00 12,000 2013-08-28
138 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 883,000 5,000 0.09 0.00 12,000 2013-08-28
139 0816 Huadian Fuxin Energy Corporation Limited:H 974,000 4,000 0.05 0.00 9,120 2013-08-28
140 1059 KANTONE HOLDINGS LIMITED:O 5,308,605 90,000 0.07 0.00 8,910 2013-08-28
141 0098 Xingfa Aluminium Holdings Limited:O 209,000 5,000 0.05 0.00 8,200 2013-08-28
142 0404 Hsin Chong Group Holdings Limited:O 2,772,000 6,000 0.24 0.00 6,360 2013-08-28
143 0928 King International Investment Limited (KY):O 491,169 8,000 0.33 0.01 5,280 2013-08-28
144 1124 COASTAL GREENLAND LIMITED:O 10,364,000 12,000 0.37 0.00 4,860 2013-08-28
145 1972 SWIRE PROPERTIES LIMITED:O 361,695 200 0.01 0.00 4,240 2013-08-28
146 8061 ACROSSASIA LIMITED:O 370,000 80,000 0.01 0.00 3,440 2013-08-28
147 0723 Reliance Global Holdings Limited (BM):O 21,078,375 90,000 0.25 0.00 3,060 2013-08-28
148 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 3,301,000 2,000 0.43 0.00 2,360 2013-08-28
149 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 440,000 2,000 0.02 0.00 2,300 2013-08-28
150 0485 China Sinostar Group Company Limited:O 5,489,591 20,000 0.34 0.00 2,300 2013-08-28
151 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 227,735 -1 0.09 -0.00 -0 2013-08-28
152 0479 CIL HOLDINGS LIMITED:O 3,216,010 -100 0.25 -0.00 -13 2013-08-28
153 0988 Silk Road Logistics Holdings Limited:O 2,341,734 -43 0.10 -0.00 -22 2013-08-28
154 6823 HKT Limited (KY):O 1,028,478 -52 0.02 -0.00 -369 2013-08-28
155 0269 China Resources and Transportation Group Limited:O 13,320,600 -1,200 0.05 -0.00 -444 2013-08-28
156 8006 Sino Splendid Holdings Limited:O 61,700 -100 0.06 -0.00 -820 2013-08-28
157 0648 SoftMedx Healthcare Limited:O 76,030,000 -28,000 0.56 -0.00 -1,148 2013-08-28
158 1270 Langham Hospitality Investments Limited:O 583,000 -500 0.03 -0.00 -1,930 2013-08-28
159 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 3,959,000 -2,000 0.05 -0.00 -2,360 2013-08-28
160 0724 Ruixin International Holdings Limited:O 17,510,000 -60,000 0.15 -0.00 -2,400 2013-08-28
161 0276 Mongolia Energy Corporation Limited:O 24,314,549 -10,000 0.36 -0.00 -2,600 2013-08-28
162 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 2,914,400 -3,000 0.32 -0.00 -2,850 2013-08-28
163 8108 Grand Peace Group Holdings Limited:O 8,614,000 -120,000 0.38 -0.01 -4,200 2013-08-28
164 0297 Sinofert Holdings Limited:O 8,670,000 -4,000 0.12 -0.00 -4,760 2013-08-28
165 2386 SINOPEC Engineering (Group) Co., Ltd.:H 298,000 -500 0.02 -0.00 -5,010 2013-08-28
166 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,398,000 -2,000 0.09 -0.00 -5,340 2013-08-28
167 0202 EverChina Int'l Holdings Company Limited:O 6,582,500 -10,000 0.11 -0.00 -7,100 2013-08-28
168 1145 Courage Investment Group Limited:O 192,000 -12,000 0.02 -0.00 -8,400 2013-08-28
169 1555 MIE Holdings Corporation:O 1,752,000 -6,000 0.07 -0.00 -10,200 2013-08-28
170 0456 New City Development Group Limited:O 406,684 -20,000 0.02 -0.00 -10,200 2013-08-28
171 0171 Silver Grant International Holdings Group Limited:O 6,968,095 -10,000 0.30 -0.00 -10,400 2013-08-28
172 2312 China Financial Leasing Group Limited:O 388,975 -69,000 0.09 -0.02 -10,695 2013-08-28
173 0663 KING STONE ENERGY GROUP LIMITED:O 3,640,760 -33,000 0.12 -0.00 -10,890 2013-08-28
174 87001 Hui Xian Real Estate Investment Trust:Unit 8,769,239 -3,000 0.17 -0.00 -11,580 2013-08-28
175 1387 China Dili Group:O 14,546,000 -30,000 0.07 -0.00 -12,600 2013-08-28
176 0329 OCI International Holdings Limited:O 66,765 -8,000 0.03 -0.00 -13,200 2013-08-28
177 0182 Concord New Energy Group Limited:O 21,536,600 -50,000 0.29 -0.00 -14,000 2013-08-28
178 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,109,600 -10,000 0.29 -0.00 -14,700 2013-08-28
179 0385 CHINNEY ALLIANCE GROUP LIMITED:O 221,600 -30,000 0.04 -0.01 -14,850 2013-08-28
180 0869 Playmates Toys Limited:O 830,156 -7,500 0.07 -0.00 -14,925 2013-08-28
181 1633 Magic Holdings International Limited:O 60,101 -2,483 0.01 -0.00 -15,097 2013-08-28
182 0280 KING FOOK HOLDINGS LIMITED:O 2,804,284 -20,000 0.43 -0.00 -15,400 2013-08-28
183 1638 Kaisa Group Holdings Ltd.:O 2,445,000 -7,000 0.05 -0.00 -15,960 2013-08-28
184 1148 Xinchen China Power Holdings Limited:O 306,000 -5,000 0.02 -0.00 -16,000 2013-08-28
185 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,090,000 -30,000 0.25 -0.00 -16,200 2013-08-28
186 2033 Time Watch Investments Limited:O 2,182,000 -20,000 0.10 -0.00 -17,800 2013-08-28
187 0998 China CITIC Bank Corporation Limited:H 27,987,998 -5,000 0.19 -0.00 -18,350 2013-08-28
188 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 25,869,038 -140,000 0.41 -0.00 -18,900 2013-08-28
189 0659 CTF Services Limited (BM):O 287,416 -1,761 0.01 -0.00 -20,111 2013-08-28
190 0989 Hua Yin International Holdings Limited:O 910,000 -80,000 0.03 -0.00 -20,400 2013-08-28
191 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,122,000 -10,000 0.24 -0.00 -20,500 2013-08-28
192 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 350,000 -2,000 0.01 -0.00 -21,760 2013-08-28
193 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,201,466 -5,000 0.19 -0.00 -22,250 2013-08-28
194 2233 WEST CHINA CEMENT LIMITED:O 10,596,000 -20,000 0.23 -0.00 -22,600 2013-08-28
195 0503 Lansen Pharmaceutical Holdings Limited:O 2,102,000 -10,000 0.51 -0.00 -23,600 2013-08-28
196 0866 China Qinfa Group Limited:O 1,924,389 -38,000 0.09 -0.00 -23,940 2013-08-28
197 2626 Hunan Nonferrous Metals Corporation Limited:H 8,090,000 -10,000 0.50 -0.00 -24,100 2013-08-28
198 0808 Prosperity Real Estate Investment Trust:Unit 9,775,000 -10,000 0.70 -0.00 -24,200 2013-08-28
199 2689 Nine Dragons Paper (Holdings) Limited:O 5,434,000 -5,000 0.12 -0.00 -25,600 2013-08-28
200 0800 A8 New Media Group Limited:O 1,902,000 -40,000 0.13 -0.00 -26,400 2013-08-28
201 0817 China Jinmao Holdings Group Limited:O 1,414,600 -10,000 0.02 -0.00 -27,000 2013-08-28
202 2338 WEICHAI POWER CO., LTD.:H 557,600 -1,000 0.11 -0.00 -28,100 2013-08-28
203 1083 Towngas Smart Energy Company Limited:O 392,600 -4,000 0.02 -0.00 -28,280 2013-08-28
204 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 716,419 -90,000 0.16 -0.02 -29,250 2013-08-28
205 1623 Hilong Holding Limited:O 104,000 -8,000 0.01 -0.00 -30,480 2013-08-28
206 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,770,000 -30,000 0.23 -0.00 -30,600 2013-08-28
207 1868 Neo-Neon Holdings Limited:O 1,247,000 -20,000 0.13 -0.00 -31,600 2013-08-28
208 0819 Tianneng Power International Limited:O 872,000 -10,000 0.08 -0.00 -32,300 2013-08-28
209 1205 CITIC RESOURCES HOLDINGS LIMITED:O 13,732,660 -30,000 0.17 -0.00 -32,400 2013-08-28
210 1881 Regal Real Estate Investment Trust:Unit 1,079,680 -15,000 0.03 -0.00 -34,050 2013-08-28
211 0712 Comtec Solar Systems Group Limited:O 2,136,000 -20,000 0.16 -0.00 -34,400 2013-08-28
212 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 684,864 -2,000 0.04 -0.00 -34,560 2013-08-28
213 1393 Hidili Industry International Development Limited:O 7,593,000 -26,000 0.37 -0.00 -34,580 2013-08-28
214 2078 PanAsialum Holdings Company Limited:O 458,000 -20,000 0.04 -0.00 -36,000 2013-08-28
215 1086 Goodbaby International Holdings Limited:O 1,161,000 -11,000 0.12 -0.00 -37,290 2013-08-28
216 2883 China Oilfield Services Limited:H 342,000 -2,000 0.02 -0.00 -38,200 2013-08-28
217 1175 Fresh Express Delivery Holdings Group Co., Limited:O 564,468 -20,000 0.17 -0.01 -38,200 2013-08-28
218 0841 Asia Cassava Resources Holdings Limited:O 748,000 -64,000 0.19 -0.02 -38,400 2013-08-28
219 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,516,795 -3,000 0.13 -0.00 -40,440 2013-08-28
220 0595 AV CONCEPT HOLDINGS LIMITED:O 662,000 -72,000 0.10 -0.01 -41,760 2013-08-28
221 1052 Yuexiu Transport Infrastructure Limited:O 402,817 -10,000 0.02 -0.00 -42,100 2013-08-28
222 0189 DONGYUE GROUP LIMITED:O 5,963,000 -14,000 0.28 -0.00 -43,820 2013-08-28
223 0552 China Communications Services Corporation Limited:H 1,002,904 -8,000 0.04 -0.00 -43,840 2013-08-28
224 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 308,000 -50,000 0.11 -0.02 -45,000 2013-08-28
225 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 962,500 -200,000 0.04 -0.01 -45,200 2013-08-28
226 0883 CNOOC LIMITED:O 10,140,917 -3,000 0.02 -0.00 -46,680 2013-08-28
227 1076 Imperial Pacific International Holdings Limited:O 78,320 -25,000 0.02 -0.01 -48,750 2013-08-28
228 0521 CWT International Limited:O 9,187,217 -116,000 0.34 -0.00 -49,300 2013-08-28
229 0119 Poly Property Group Co., Limited:O 6,128,201 -11,000 0.17 -0.00 -50,600 2013-08-28
230 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,638,002 -24,000 0.96 -0.00 -50,880 2013-08-28
231 2601 China Pacific Insurance (Group) Co., Ltd.:H 731,400 -2,000 0.03 -0.00 -51,800 2013-08-28
232 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,598,426 -20,000 0.55 -0.00 -52,000 2013-08-28
233 0436 New Universe Environmental Group Limited:O 21,736,500 -300,000 0.82 -0.01 -52,500 2013-08-28
234 3918 NagaCorp Ltd.:O 647,129 -8,000 0.03 -0.00 -53,680 2013-08-28
235 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 299,500 -3,000 0.02 -0.00 -54,660 2013-08-28
236 1101 China Huarong Energy Company Limited:O 32,251,000 -60,000 0.46 -0.00 -57,600 2013-08-28
237 0358 Jiangxi Copper Company Limited:H 9,616,242 -4,000 0.69 -0.00 -59,840 2013-08-28
238 1800 China Communications Construction Company Limited:H 12,857,543 -10,000 0.29 -0.00 -60,400 2013-08-28
239 1099 SINOPHARM GROUP CO. LTD.:H 488,800 -3,200 0.05 -0.00 -63,296 2013-08-28
240 0005 HSBC HOLDINGS PLC:O 21,209,301 -800 0.11 -0.00 -65,600 2013-08-28
241 1686 SUNEVISION HOLDINGS LTD.:O 2,207,622 -30,000 0.10 -0.00 -69,000 2013-08-28
242 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,304,000 -10,000 0.08 -0.00 -69,500 2013-08-28
243 0101 HANG LUNG PROPERTIES LIMITED:O 453,800 -3,000 0.01 -0.00 -72,600 2013-08-28
244 0535 Gemdale Properties and Investment Corporation Limited:O 9,881,232 -74,000 0.13 -0.00 -74,000 2013-08-28
245 1133 Harbin Electric Company Limited:H 2,344,000 -16,000 0.35 -0.00 -74,720 2013-08-28
246 3900 Greentown China Holdings Limited:O 512,500 -5,000 0.02 -0.00 -75,000 2013-08-28
247 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,446,392 -4,000 0.37 -0.00 -76,640 2013-08-28
248 0196 Honghua Group Limited:O 2,425,000 -32,000 0.07 -0.00 -78,080 2013-08-28
249 1313 China Resources Building Materials Technology Holdings Limited:O 8,796,000 -16,000 0.13 -0.00 -78,400 2013-08-28
250 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 76,000 -28,000 0.01 -0.00 -78,680 2013-08-28
251 1068 China Yurun Food Group Limited:O 4,168,000 -16,000 0.23 -0.00 -78,720 2013-08-28
252 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,804,300 -13,000 0.34 -0.00 -81,770 2013-08-28
253 3883 China Aoyuan Group Limited:O 2,764,898 -54,000 0.10 -0.00 -85,860 2013-08-28
254 0992 LENOVO GROUP LIMITED:O 5,570,006 -12,000 0.05 -0.00 -88,680 2013-08-28
255 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,645,000 -19,000 0.14 -0.00 -89,490 2013-08-28
256 8150 Seamless Green China (Holdings) Limited:O 529,637 -50,000 0.11 -0.01 -89,500 2013-08-28
257 1060 Damai Entertainment Holdings Limited (BM):O 1,327,152 -200,000 0.02 -0.00 -90,000 2013-08-28
258 0347 Angang Steel Company Limited:H 9,574,711 -20,000 0.88 -0.00 -94,400 2013-08-28
259 2236 WISON ENGINEERING SERVICES CO. LTD.:O 117,000 -40,000 0.00 -0.00 -94,800 2013-08-28
260 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 365,000 -4,000 0.08 -0.00 -95,600 2013-08-28
261 2020 ANTA Sports Products Limited:O 1,000,000 -10,000 0.04 -0.00 -95,900 2013-08-28
262 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 91,891 -7,000 0.01 -0.00 -96,460 2013-08-28
263 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,106,452 -8,000 0.03 -0.00 -97,760 2013-08-28
264 0750 China Shuifa Singyes Energy Holdings Limited:O 368,200 -14,000 0.06 -0.00 -98,700 2013-08-28
265 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,536,000 -30,000 0.21 -0.00 -100,800 2013-08-28
266 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 314,000 -4,000 0.12 -0.00 -101,400 2013-08-28
267 1813 KWG Group Holdings Limited:O 1,512,500 -20,000 0.05 -0.00 -103,000 2013-08-28
268 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 23,200 -4,100 0.01 -0.00 -103,935 2013-08-28
269 0169 Wanda Hotel Development Company Limited:O 13,892,000 -28,000 0.49 -0.00 -104,720 2013-08-28
270 1186 China Railway Construction Corporation Limited:H 4,374,500 -14,000 0.21 -0.00 -105,560 2013-08-28
271 0700 TENCENT HOLDINGS LIMITED:O 159,800 -300 0.01 -0.00 -106,860 2013-08-28
272 0001 CK Hutchison Holdings Limited:O 641,438 -1,000 0.03 -0.00 -107,700 2013-08-28
273 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 104,000 -6,000 0.00 -0.00 -113,040 2013-08-28
274 0151 Want Want China Holdings Limited:O 245,000 -10,000 0.00 -0.00 -113,400 2013-08-28
275 0762 CHINA UNICOM (HONG KONG) LIMITED:O 2,511,430 -10,000 0.01 -0.00 -117,000 2013-08-28
276 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,648,077 -1,000 0.32 -0.00 -119,100 2013-08-28
277 1918 Sunac China Holdings Limited:O 309,000 -22,000 0.01 -0.00 -119,460 2013-08-28
278 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,150,000 -4,000 0.52 -0.00 -121,000 2013-08-28
279 0073 ASIAN CITRUS HOLDINGS LIMITED:O 508,899 -43,170 0.04 -0.00 -122,603 2013-08-28
280 0914 Anhui Conch Cement Company Limited:H 1,259,000 -5,000 0.10 -0.00 -126,750 2013-08-28
281 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,380,000 -50,000 0.20 -0.00 -130,000 2013-08-28
282 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 14,573,421 -40,000 0.44 -0.00 -132,000 2013-08-28
283 3777 China Fiber Optic Network System Group Ltd.:O 1,450,000 -100,000 0.12 -0.01 -138,000 2013-08-28
284 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,226,892 -10,000 0.09 -0.00 -140,200 2013-08-28
285 2038 FIH Mobile Limited:O 2,649,003 -30,000 0.04 -0.00 -143,700 2013-08-28
286 0850 Long Well International Holdings Limited:O 29,206,000 -960,000 0.63 -0.02 -145,920 2013-08-28
287 0686 Beijing Energy International Holding Co., Ltd.:O 12,011,500 -100,000 0.62 -0.01 -148,000 2013-08-28
288 0729 FDG Electric Vehicles Limited:O 15,344,812 -500,000 0.11 -0.00 -150,000 2013-08-28
289 0395 Smartac International Holdings Limited:O 1,960,000 -768,000 0.08 -0.03 -158,976 2013-08-28
290 2727 Shanghai Electric Group Company Limited:H 6,500,000 -58,000 0.22 -0.00 -159,500 2013-08-28
291 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 3,061,000 -30,000 0.06 -0.00 -162,300 2013-08-28
292 3339 Lonking Holdings Limited:O 8,237,000 -100,000 0.19 -0.00 -163,000 2013-08-28
293 0522 ASMPT Limited:O 30,600 -2,000 0.01 -0.00 -164,000 2013-08-28
294 0267 CITIC Limited (HK):O 11,504,082 -19,000 0.32 -0.00 -167,580 2013-08-28
295 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,477,000 -60,000 0.10 -0.00 -169,200 2013-08-28
296 2007 Country Garden Holdings Company Limited:O 4,563,968 -37,000 0.02 -0.00 -170,200 2013-08-28
297 1066 Shandong Weigao Group Medical Polymer Company Limited:H 336,000 -24,000 0.02 -0.00 -171,360 2013-08-28
298 2088 Xiwang Property Holdings Company Limited:O 4,025,028 -190,000 0.40 -0.02 -172,900 2013-08-28
299 0489 DongFeng Motor Group Company Limited (CN):H 1,246,000 -16,000 0.04 -0.00 -174,720 2013-08-28
300 0725 PERENNIAL INTERNATIONAL LIMITED:O 158,000 -224,000 0.08 -0.11 -174,720 2013-08-28
301 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,209,761 -7,500 0.11 -0.00 -182,250 2013-08-28
302 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,833,040 -3,500 0.09 -0.00 -186,200 2013-08-28
303 1899 Xingda International Holdings Limited:O 1,081,000 -50,000 0.07 -0.00 -187,000 2013-08-28
304 1072 Dongfang Electric Corporation Limited:H 843,200 -18,000 0.25 -0.01 -190,440 2013-08-28
305 6881 China Galaxy Securities Co., Ltd.:H 1,002,500 -39,000 0.06 -0.00 -192,660 2013-08-28
306 0623 SinoMedia Holding Limited:O 1,214,000 -30,000 0.22 -0.01 -194,400 2013-08-28
307 1886 China Huiyuan Juice Group Limited:O 763,000 -50,000 0.05 -0.00 -196,500 2013-08-28
308 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 676,953 -4,500 0.03 -0.00 -203,625 2013-08-28
309 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,095,000 -8,000 0.10 -0.00 -207,200 2013-08-28
310 0555 REXLot Holdings Limited:O 7,350,000 -525,000 0.09 -0.01 -267,750 2013-08-28
311 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 519,090 -6,000 0.01 -0.00 -270,900 2013-08-28
312 3337 Anton Oilfield Services Group:O 592,000 -64,000 0.03 -0.00 -297,600 2013-08-28
313 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 187,000 -10,000 0.01 -0.00 -298,500 2013-08-28
314 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,369,500 -75,000 0.33 -0.02 -323,250 2013-08-28
315 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,472,000 -71,200 0.29 -0.01 -326,096 2013-08-28
316 0006 Power Assets Holdings Limited:O 1,385,849 -5,000 0.06 -0.00 -329,000 2013-08-28
317 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,280,000 -150,000 0.06 -0.01 -339,000 2013-08-28
318 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,481,290 -35,100 0.20 -0.00 -369,954 2013-08-28
319 2688 ENN Energy Holdings Limited:O 8,000 -10,000 0.00 -0.00 -375,500 2013-08-28
320 6837 Haitong Securities Co., Ltd.:H 871,200 -35,200 0.06 -0.00 -384,384 2013-08-28
321 0011 HANG SENG BANK, LIMITED:O 1,715,385 -3,300 0.09 -0.00 -395,340 2013-08-28
322 2899 ZIJIN MINING GROUP CO., LTD.:H 24,475,725 -213,000 0.41 -0.00 -415,350 2013-08-28
323 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,110,688 -128,000 0.86 -0.00 -440,320 2013-08-28
324 0763 ZTE CORPORATION:H 1,648,487 -30,400 0.26 -0.00 -442,016 2013-08-28
325 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,489,200 -182,000 0.06 -0.01 -447,720 2013-08-28
326 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 174,750 -12,000 0.02 -0.00 -464,400 2013-08-28
327 0123 Yuexiu Property Company Limited:O 24,677,400 -224,000 0.27 -0.00 -481,600 2013-08-28
328 3988 BANK OF CHINA LIMITED:H 247,367,254 -161,100 0.30 -0.00 -520,353 2013-08-28
329 3800 GCL Technology Holdings Limited (KY):O 27,965,000 -304,000 0.18 -0.00 -565,440 2013-08-28
330 0494 LI & FUNG LIMITED:O 1,986,941 -50,000 0.02 -0.00 -575,000 2013-08-28
331 0390 CHINA RAILWAY GROUP LIMITED:H 26,369,070 -147,000 0.63 -0.00 -598,290 2013-08-28
332 2006 Shanghai Jin Jiang Capital Company Limited:H 6,628,000 -458,000 0.48 -0.03 -632,040 2013-08-28
333 6030 CITIC Securities Company Limited:H 767,000 -46,000 0.07 -0.00 -683,560 2013-08-28
334 0861 DIGITAL CHINA HOLDINGS LIMITED:O 667,600 -87,000 0.06 -0.01 -690,780 2013-08-28
335 1193 China Resources Gas Group Limited:O 190,600 -40,000 0.01 -0.00 -738,400 2013-08-28
336 3333 China Evergrande Group:O 14,316,000 -240,000 0.09 -0.00 -789,600 2013-08-28
337 0939 CHINA CONSTRUCTION BANK CORPORATION:H 109,441,095 -146,000 0.05 -0.00 -820,520 2013-08-28
338 1398 Industrial and Commercial Bank of China Limited:H 127,064,943 -193,464 0.15 -0.00 -976,993 2013-08-28
339 1818 Zhaojin Mining Industry Company Limited:H 2,230,000 -161,500 0.26 -0.02 -1,187,025 2013-08-28
340 1171 Yankuang Energy Group Company Limited:H 11,141,670 -174,000 0.57 -0.01 -1,212,780 2013-08-28
341 2777 Guangzhou R&F Properties Co., Ltd.:H 2,254,800 -160,000 0.22 -0.02 -1,884,800 2013-08-28
342 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 44,668,000 -462,000 1.58 -0.02 -2,212,980 2013-08-28
343 1088 China Shenhua Energy Company Limited:H 3,085,952 -96,000 0.09 -0.00 -2,318,400 2013-08-28
344 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,408,000 -690,000 0.14 -0.01 -2,739,300 2013-08-28
345 0013 Hutchison Whampoa Limited:O 2,730,468 -32,000 0.06 -0.00 -2,868,800 2013-08-28

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