CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-10-02 to 2013-10-03

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 20,866,914 355,200 0.11 0.00 29,961,120 2013-10-03
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 103,908,409 527,000 0.04 0.00 3,193,620 2013-10-03
3 1398 Industrial and Commercial Bank of China Limited:H 115,689,179 439,000 0.13 0.00 2,414,500 2013-10-03
4 6863 China Huishan Dairy Holdings Company Limited:O 3,184,000 816,000 0.02 0.01 2,268,480 2013-10-03
5 0371 Beijing Enterprises Water Group Limited:O 2,968,200 464,000 0.04 0.01 1,572,960 2013-10-03
6 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,593,289 62,000 0.02 0.00 1,432,200 2013-10-03
7 0484 Forgame Holdings Limited:O 16,500 16,500 0.01 0.01 1,113,750 2013-10-03
8 1088 China Shenhua Energy Company Limited:H 3,192,650 46,000 0.09 0.00 1,094,800 2013-10-03
9 0998 China CITIC Bank Corporation Limited:H 29,867,466 258,000 0.20 0.00 1,055,220 2013-10-03
10 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,318,500 10,000 0.11 0.00 920,000 2013-10-03
11 0728 CHINA TELECOM CORPORATION LIMITED:H 14,702,801 200,000 0.11 0.00 824,000 2013-10-03
12 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,568,003 50,000 0.04 0.00 769,000 2013-10-03
13 0857 PETROCHINA COMPANY LIMITED:H 34,755,411 88,000 0.16 0.00 760,320 2013-10-03
14 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 13,835,995 214,000 0.42 0.01 751,140 2013-10-03
15 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 26,050,564 36,000 0.35 0.00 741,600 2013-10-03
16 3323 China National Building Material Company Limited:H 20,419,753 96,000 0.71 0.00 730,560 2013-10-03
17 0358 Jiangxi Copper Company Limited:H 8,822,242 44,000 0.64 0.00 660,880 2013-10-03
18 0004 Wharf (Holdings) Limited (The):O 170,906 7,000 0.01 0.00 475,300 2013-10-03
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 167,000 13,000 0.01 0.00 468,650 2013-10-03
20 0700 TENCENT HOLDINGS LIMITED:O 155,200 1,100 0.01 0.00 461,780 2013-10-03
21 0808 Prosperity Real Estate Investment Trust:Unit 10,147,000 190,000 0.73 0.01 454,100 2013-10-03
22 1898 China Coal Energy Company Limited:H 19,244,133 94,000 0.47 0.00 441,800 2013-10-03
23 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,088,426 156,000 0.53 0.00 441,480 2013-10-03
24 3888 Kingsoft Corporation Limited:O 1,226,000 22,000 0.10 0.00 420,200 2013-10-03
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 60,266,240 115,000 0.20 0.00 418,600 2013-10-03
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,310,000 98,000 0.49 0.01 410,620 2013-10-03
27 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,776,200 40,000 0.28 0.00 406,400 2013-10-03
28 1800 China Communications Construction Company Limited:H 13,285,058 65,000 0.30 0.00 400,400 2013-10-03
29 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,459,222 6,500 0.08 0.00 382,525 2013-10-03
30 3918 NagaCorp Ltd.:O 641,129 56,000 0.03 0.00 380,240 2013-10-03
31 1020 Cybernaut International Holdings Company Limited:O 2,400,000 700,000 0.20 0.06 364,000 2013-10-03
32 6030 CITIC Securities Company Limited:H 796,500 22,000 0.07 0.00 352,880 2013-10-03
33 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 451,604 10,000 0.04 0.00 349,000 2013-10-03
34 0161 AVIC International Holdings Limited:H 408,000 110,000 0.15 0.04 319,000 2013-10-03
35 1171 Yankuang Energy Group Company Limited:H 10,355,670 34,000 0.53 0.00 261,120 2013-10-03
36 0303 VTECH HOLDINGS LIMITED:O 274,900 2,500 0.11 0.00 256,000 2013-10-03
37 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,396,000 86,000 0.09 0.01 245,960 2013-10-03
38 0692 Shenzhou Space Park Group Limited:O 330,447 240,000 0.01 0.01 242,400 2013-10-03
39 0144 China Merchants Port Holdings Company Limited:O 905,542 8,000 0.04 0.00 234,800 2013-10-03
40 0210 Daphne International Holdings Limited:O 154,000 46,000 0.01 0.00 223,560 2013-10-03
41 1299 AIA Group Limited:O 1,644,200 6,000 0.01 0.00 222,900 2013-10-03
42 2689 Nine Dragons Paper (Holdings) Limited:O 5,187,000 40,000 0.11 0.00 219,600 2013-10-03
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 7,138,930 15,000 0.16 0.00 219,000 2013-10-03
44 0941 China Mobile Limited (HK):O 3,071,319 2,500 0.02 0.00 216,250 2013-10-03
45 0753 Air China Limited:H 4,752,000 40,000 0.10 0.00 212,400 2013-10-03
46 1382 Pacific Textiles Holdings Limited:O 142,000 20,000 0.01 0.00 203,600 2013-10-03
47 2883 China Oilfield Services Limited:H 198,000 10,000 0.01 0.00 203,500 2013-10-03
48 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,562,038 1,600 0.31 0.00 201,760 2013-10-03
49 2009 BBMG Corporation:H 2,385,500 37,000 0.20 0.00 197,210 2013-10-03
50 0002 CLP HOLDINGS LIMITED:O 3,476,688 3,000 0.14 0.00 189,450 2013-10-03
51 0066 MTR CORPORATION LIMITED:O 4,003,801 6,004 0.07 0.00 186,724 2013-10-03
52 0347 Angang Steel Company Limited:H 10,306,711 40,000 0.95 0.00 184,800 2013-10-03
53 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 426,000 20,000 0.02 0.00 180,800 2013-10-03
54 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 18,006,069 28,800 0.07 0.00 179,136 2013-10-03
55 0914 Anhui Conch Cement Company Limited:H 1,343,500 7,000 0.10 0.00 178,850 2013-10-03
56 3382 Tianjin Port Development Holdings Limited:O 5,151,270 150,000 0.08 0.00 175,500 2013-10-03
57 0083 SINO LAND COMPANY LIMITED:O 1,842,288 14,000 0.03 0.00 161,840 2013-10-03
58 0883 CNOOC LIMITED:O 8,063,281 10,000 0.02 0.00 159,800 2013-10-03
59 0691 China Shanshui Cement Group Limited:O 5,684,000 48,000 0.20 0.00 144,000 2013-10-03
60 0603 China Oil And Gas Group Limited:O 19,107,774 120,000 0.38 0.00 138,000 2013-10-03
61 0552 China Communications Services Corporation Limited:H 1,040,904 28,000 0.04 0.00 134,680 2013-10-03
62 2313 Shenzhou International Group Holdings Limited:O 15,000 5,000 0.00 0.00 133,000 2013-10-03
63 0715 China Oceanwide Holdings Limited:O 8,388,000 200,000 0.09 0.00 128,000 2013-10-03
64 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,125,710 12,000 0.17 0.00 127,680 2013-10-03
65 2880 Liaoning Port Co., Ltd.:H 1,416,000 70,000 0.13 0.01 125,300 2013-10-03
66 1818 Zhaojin Mining Industry Company Limited:H 2,495,500 16,000 0.29 0.00 109,280 2013-10-03
67 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,082,000 20,000 0.29 0.00 108,000 2013-10-03
68 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,147,000 4,000 0.11 0.00 105,800 2013-10-03
69 6881 China Galaxy Securities Co., Ltd.:H 853,500 20,000 0.05 0.00 105,000 2013-10-03
70 0751 Skyworth Group Limited:O 6,457,205 28,000 0.23 0.00 103,040 2013-10-03
71 0064 GET NICE HOLDINGS LIMITED:O 15,294,000 300,000 0.34 0.01 102,000 2013-10-03
72 0151 Want Want China Holdings Limited:O 118,000 8,000 0.00 0.00 98,880 2013-10-03
73 2198 China Sanjiang Fine Chemicals Company Limited:O 451,000 29,000 0.05 0.00 94,540 2013-10-03
74 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 126,000 10,000 0.01 0.00 93,900 2013-10-03
75 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 5,440,000 30,000 0.23 0.00 90,300 2013-10-03
76 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,793,400 13,000 0.34 0.00 90,220 2013-10-03
77 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 61,000 2,500 0.00 0.00 90,125 2013-10-03
78 0132 Hing Yip Holdings Limited (BM):O 608,498 160,000 0.05 0.01 89,600 2013-10-03
79 0989 China Changbaishan International Holdings Limited:O 1,577,000 308,000 0.06 0.01 89,320 2013-10-03
80 0337 Greenland Hong Kong Holdings Limited:O 367,175 16,000 0.03 0.00 88,800 2013-10-03
81 0382 Welling Holding Limited:O 3,057,600 60,000 0.11 0.00 88,800 2013-10-03
82 1293 Grand Baoxin Auto Group Limited:O 28,000 12,000 0.00 0.00 88,200 2013-10-03
83 1680 Macau Legend Development Limited:O 1,677,000 26,000 0.03 0.00 87,620 2013-10-03
84 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 6,640,000 40,000 0.74 0.00 87,200 2013-10-03
85 3993 CMOC Group Limited (CN):H 7,657,000 29,000 0.58 0.00 86,710 2013-10-03
86 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,008,000 20,000 0.12 0.00 83,200 2013-10-03
87 0124 Guangdong Land Holdings Limited:O 2,331,186 36,000 0.14 0.00 78,840 2013-10-03
88 2369 Coolpad Group Limited:O 2,564,000 24,000 0.12 0.00 76,080 2013-10-03
89 2777 Guangzhou R&F Properties Co., Ltd.:H 1,566,400 6,000 0.15 0.00 73,920 2013-10-03
90 8078 China Creative Digital Entertainment Limited:O 15,928,074 2,970,000 0.28 0.05 71,280 2013-10-03
91 1333 China Zhongwang Holdings Limited:O 53,510,224 30,000 0.99 0.00 70,800 2013-10-03
92 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 701,480 6,000 0.01 0.00 68,880 2013-10-03
93 1208 MMG Limited (HK):O 4,610,504 40,000 0.09 0.00 68,400 2013-10-03
94 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,522,898 200,000 0.37 0.01 68,000 2013-10-03
95 1829 China Machinery Engineering Corporation:H 733,000 14,000 0.08 0.00 67,060 2013-10-03
96 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,851,200 30,000 0.07 0.00 66,900 2013-10-03
97 2356 DAH SING BANKING GROUP LIMITED:O 171,751 4,800 0.01 0.00 66,528 2013-10-03
98 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 16,172,002 34,000 0.93 0.00 64,940 2013-10-03
99 0123 Yuexiu Property Company Limited:O 25,595,000 30,000 0.27 0.00 64,500 2013-10-03
100 3997 Telecom Service One Holdings Limited:O 196,000 84,000 0.16 0.07 63,840 2013-10-03
101 1112 Health and Happiness (H&H) International Holdings Limited:O 115,500 1,000 0.02 0.00 63,750 2013-10-03
102 1928 Sands China Ltd.:O 107,200 1,200 0.00 0.00 60,720 2013-10-03
103 2866 COSCO SHIPPING Development Co., Ltd.:H 26,942,056 29,000 0.72 0.00 59,740 2013-10-03
104 0555 REXLot Holdings Limited:O 6,150,000 100,000 0.07 0.00 59,000 2013-10-03
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 497,090 1,000 0.01 0.00 58,700 2013-10-03
106 0038 FIRST TRACTOR COMPANY LIMITED:H 1,602,000 12,000 0.40 0.00 58,560 2013-10-03
107 2899 ZIJIN MINING GROUP CO., LTD.:H 24,719,243 32,000 0.41 0.00 58,560 2013-10-03
108 1125 LAI FUNG HOLDINGS LIMITED:O 8,653,860 300,000 0.05 0.00 58,500 2013-10-03
109 1055 China Southern Airlines Company Limited:H 4,350,000 20,000 0.16 0.00 56,800 2013-10-03
110 0813 Shimao Group Holdings Limited:O 449,000 3,000 0.01 0.00 56,040 2013-10-03
111 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 24,522,761 410,000 0.45 0.01 55,350 2013-10-03
112 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,362,000 100,000 0.16 0.00 55,000 2013-10-03
113 1038 CK Infrastructure Holdings Limited:O 190,000 1,000 0.01 0.00 54,900 2013-10-03
114 1029 IRC LIMITED:O 2,840,000 60,000 0.07 0.00 54,600 2013-10-03
115 3668 Chinalco Mining Corporation International:O 1,780,000 50,000 0.02 0.00 54,000 2013-10-03
116 1313 China Resources Building Materials Technology Holdings Limited:O 6,546,000 10,000 0.10 0.00 53,300 2013-10-03
117 6883 Melco Resorts & Entertainment Limited:O 600 600 0.00 0.00 51,360 2013-10-03
118 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 339,000 2,000 0.11 0.00 51,200 2013-10-03
119 1813 KWG Group Holdings Limited:O 1,484,000 10,000 0.05 0.00 49,000 2013-10-03
120 0916 China Longyuan Power Group Corporation Limited:H 2,998,000 6,000 0.09 0.00 48,960 2013-10-03
121 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,273,000 14,000 0.24 0.00 48,580 2013-10-03
122 1234 China Lilang Limited:O 397,000 10,000 0.03 0.00 48,200 2013-10-03
123 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 85,340,264 50,000 0.52 0.00 47,000 2013-10-03
124 1623 Hilong Holding Limited:O 84,000 10,000 0.00 0.00 46,100 2013-10-03
125 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,031,600 10,000 0.02 0.00 46,100 2013-10-03
126 0816 Huadian Fuxin Energy Corporation Limited:H 1,116,000 20,000 0.06 0.00 45,800 2013-10-03
127 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 449,245 1,000 0.07 0.00 45,100 2013-10-03
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 34,300 2,000 0.01 0.00 44,000 2013-10-03
129 1972 SWIRE PROPERTIES LIMITED:O 346,045 2,000 0.01 0.00 43,600 2013-10-03
130 0663 KING STONE ENERGY GROUP LIMITED:O 4,073,760 110,000 0.14 0.00 42,900 2013-10-03
131 0404 Hsin Chong Group Holdings Limited:O 3,042,000 36,000 0.11 0.00 40,320 2013-10-03
132 0405 Yuexiu Real Estate Investment Trust:Unit 2,911,465 10,000 0.11 0.00 38,300 2013-10-03
133 1297 Sinosoft Technology Group Limited:O 1,190,000 20,000 0.12 0.00 36,000 2013-10-03
134 0565 Art Group Holdings Limited (KY):O 140,000 100,000 0.01 0.01 35,000 2013-10-03
135 8045 Jiangsu NandaSoft Technology Company Limited:H 1,920,000 90,000 0.46 0.02 32,850 2013-10-03
136 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 4,349,114 7,000 0.07 0.00 32,690 2013-10-03
137 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 2,693,821 8,000 0.09 0.00 31,840 2013-10-03
138 0656 FOSUN INTERNATIONAL LIMITED:O 5,309,500 5,000 0.08 0.00 31,600 2013-10-03
139 0548 Shenzhen Expressway Corporation Limited:H 552,000 10,000 0.07 0.00 29,900 2013-10-03
140 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,337,095 35,000 0.30 0.00 29,400 2013-10-03
141 2038 FIH Mobile Limited:O 2,588,003 6,000 0.03 0.00 29,160 2013-10-03
142 8242 GSN Corporations Limited:O 170,000 100,000 0.07 0.04 28,500 2013-10-03
143 3339 Lonking Holdings Limited:O 7,958,000 17,000 0.19 0.00 27,710 2013-10-03
144 0515 China Silver Technology Holdings Limited:O 1,526,000 40,000 0.35 0.01 25,600 2013-10-03
145 0670 China Eastern Airlines Corporation Limited:H 18,444,000 10,000 0.44 0.00 25,400 2013-10-03
146 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 292,000 2,000 0.01 0.00 24,280 2013-10-03
147 0149 China Agri-Products Exchange Limited:O 4,623,646 200,000 0.19 0.01 24,200 2013-10-03
148 8228 National Arts Group Holdings Limited:O 1,297,000 200,000 0.03 0.00 22,600 2013-10-03
149 1053 Chongqing Iron & Steel Company Limited:H 5,552,800 20,000 1.03 0.00 22,200 2013-10-03
150 0348 China Healthwise Holdings Limited:O 6,550,000 34,000 0.12 0.00 21,080 2013-10-03
151 0818 Hi Sun Technology (China) Limited:O 1,221,000 15,000 0.04 0.00 21,000 2013-10-03
152 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,380,000 10,000 0.06 0.00 20,400 2013-10-03
153 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 180,000 40,000 0.01 0.00 20,000 2013-10-03
154 2010 Real Nutriceutical Group Limited:O 1,250,000 10,000 0.11 0.00 19,900 2013-10-03
155 0365 Sino ICT Holdings Limited:O 1,400,000 40,000 0.27 0.01 18,600 2013-10-03
156 8006 Sino Splendid Holdings Limited:O 62,700 2,000 0.06 0.00 18,020 2013-10-03
157 2345 Shanghai Prime Machinery Company Limited:H 1,718,000 20,000 0.23 0.00 17,600 2013-10-03
158 0397 Minerva Group Holding Limited:O 11,219,315 140,000 0.15 0.00 17,080 2013-10-03
159 1013 Wai Chun Group Holdings Limited:O 2,406,000 400,000 0.01 0.00 15,600 2013-10-03
160 1393 Hidili Industry International Development Limited:O 7,989,000 10,000 0.39 0.00 13,100 2013-10-03
161 1777 Fantasia Holdings Group Co., Limited:O 5,739,000 10,500 0.11 0.00 12,915 2013-10-03
162 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,969,126 1,000 0.08 0.00 11,860 2013-10-03
163 8158 China Regenerative Medicine International Limited:O 6,480,000 50,000 0.07 0.00 11,700 2013-10-03
164 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 1,135,800 1,000 0.07 0.00 11,220 2013-10-03
165 1886 China Huiyuan Juice Group Limited:O 713,000 2,000 0.05 0.00 10,880 2013-10-03
166 0926 Besunyen Holdings Company Limited:O 299,000 20,000 0.02 0.00 10,800 2013-10-03
167 1148 Xinchen China Power Holdings Limited:O 172,000 3,000 0.01 0.00 9,900 2013-10-03
168 1137 Hong Kong Technology Venture Company Limited:O 884,000 4,000 0.11 0.00 9,680 2013-10-03
169 0535 Gemdale Properties and Investment Corporation Limited:O 12,079,232 10,000 0.16 0.00 9,100 2013-10-03
170 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 4,450,000 2,000 0.31 0.00 6,200 2013-10-03
171 0233 Mingyuan Medicare Development Company Limited:O 20,590,000 30,000 0.47 0.00 5,190 2013-10-03
172 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 12,830,000 20,000 0.11 0.00 4,940 2013-10-03
173 0121 C.P. Lotus Corporation:O 2,260,000 -10,000 0.02 -0.00 -2,320 2013-10-03
174 1051 G-Resources Group Limited:O 24,052,276 -12,000 0.13 -0.00 -2,916 2013-10-03
175 0812 Southwest Securities International Securities Limited:O 502,000 -10,000 0.04 -0.00 -3,500 2013-10-03
176 0139 Smart Fish Wealthlink Holdings Limited:O 1,233,271 -50,000 0.06 -0.00 -4,350 2013-10-03
177 1198 Royale Home Holdings Limited:O 6,877,147 -10,000 0.49 -0.00 -4,450 2013-10-03
178 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,945,557 -9,000 0.72 -0.00 -5,220 2013-10-03
179 2331 LI NING COMPANY LIMITED:O 687,095 -1,000 0.05 -0.00 -6,040 2013-10-03
180 2112 Grace Life-tech Holdings Limited:O 42,000 -6,000 0.00 -0.00 -8,640 2013-10-03
181 3333 China Evergrande Group:O 15,629,000 -3,000 0.10 -0.00 -9,900 2013-10-03
182 3378 Xiamen International Port Co., Ltd:H 5,724,000 -10,000 0.58 -0.00 -10,100 2013-10-03
183 0595 AV CONCEPT HOLDINGS LIMITED:O 698,000 -24,000 0.10 -0.00 -13,680 2013-10-03
184 1363 CT Environmental Group Limited:O 460,000 -10,000 0.03 -0.00 -13,800 2013-10-03
185 0487 SUCCESS UNIVERSE GROUP LIMITED:O 2,140,333 -32,000 0.05 -0.00 -14,560 2013-10-03
186 0343 CULTURECOM HOLDINGS LIMITED:O 1,718,799 -10,000 0.15 -0.00 -14,900 2013-10-03
187 3303 Jutal Offshore Oil Services Limited:O 1,292,000 -10,000 0.18 -0.00 -15,400 2013-10-03
188 1185 China Energine International (Holdings) Limited:O 6,929,439 -30,000 0.17 -0.00 -15,900 2013-10-03
189 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 692,050 -5,000 0.02 -0.00 -16,400 2013-10-03
190 0802 China e-Wallet Payment Group Limited:O 4,063,076 -60,000 0.49 -0.01 -17,700 2013-10-03
191 0619 South China Financial Holdings Limited:O 3,802,500 -150,000 0.08 -0.00 -17,700 2013-10-03
192 0229 RAYMOND INDUSTRIAL LIMITED:O 505,000 -20,000 0.11 -0.00 -18,000 2013-10-03
193 0436 New Universe Environmental Group Limited:O 19,756,500 -100,000 0.74 -0.00 -18,500 2013-10-03
194 1176 Zhuguang Holdings Group Company Limited:O 398,000 -10,000 0.01 -0.00 -20,300 2013-10-03
195 0189 DONGYUE GROUP LIMITED:O 5,057,000 -6,000 0.24 -0.00 -22,080 2013-10-03
196 0128 ENM Holdings Limited (HK):O 4,436,000 -48,000 0.27 -0.00 -22,320 2013-10-03
197 0959 Century Entertainment International Holdings Limited:O 2,297,377 -20,000 1.01 -0.01 -25,800 2013-10-03
198 2178 Petro-king Oilfield Services Limited:O 118,000 -7,000 0.01 -0.00 -27,650 2013-10-03
199 0285 BYD Electronic (International) Company Limited:O 3,115,000 -8,000 0.14 -0.00 -30,000 2013-10-03
200 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,316,000 -10,000 0.20 -0.00 -30,000 2013-10-03
201 2020 ANTA Sports Products Limited:O 898,000 -3,000 0.04 -0.00 -30,120 2013-10-03
202 1110 Kingworld Medicines Group Limited:O 1,976,000 -28,000 0.32 -0.00 -30,520 2013-10-03
203 0102 Summit Ascent Holdings Limited:O 402,000 -4,000 0.06 -0.00 -30,600 2013-10-03
204 1066 Shandong Weigao Group Medical Polymer Company Limited:H 224,000 -4,000 0.01 -0.00 -31,120 2013-10-03
205 0569 China Automation Group Limited:O 996,000 -20,000 0.10 -0.00 -31,800 2013-10-03
206 3818 China Dongxiang (Group) Co., Ltd.:O 3,603,000 -26,000 0.07 -0.00 -32,240 2013-10-03
207 2200 Hosa International Limited:O 6,000 -12,000 0.00 -0.00 -33,720 2013-10-03
208 0008 PCCW LIMITED:O 19,310,125 -10,000 0.27 -0.00 -34,000 2013-10-03
209 1011 China NT Pharma Group Company Limited:O 2,542,500 -30,000 0.23 -0.00 -36,000 2013-10-03
210 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,190,000 -40,000 1.24 -0.02 -37,600 2013-10-03
211 1068 China Yurun Food Group Limited:O 4,287,000 -8,000 0.24 -0.00 -39,840 2013-10-03
212 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,440,000 -40,000 0.18 -0.01 -40,400 2013-10-03
213 2121 China First Chemical Holdings Limited:O 20,000 -22,000 0.00 -0.00 -40,700 2013-10-03
214 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 1,164,000 -10,000 0.08 -0.00 -40,700 2013-10-03
215 8005 Yuxing InfoTech Investment Holdings Limited:O 392,000 -48,000 0.02 -0.00 -40,800 2013-10-03
216 0841 Asia Cassava Resources Holdings Limited:O 584,000 -50,000 0.15 -0.01 -41,000 2013-10-03
217 3989 Capital Environment Holdings Limited:O 6,249,000 -100,000 0.13 -0.00 -43,500 2013-10-03
218 0135 KUNLUN ENERGY COMPANY LIMITED:O 8,121,000 -4,000 0.10 -0.00 -45,040 2013-10-03
219 1186 China Railway Construction Corporation Limited:H 3,921,000 -6,000 0.19 -0.00 -48,420 2013-10-03
220 2078 PanAsialum Holdings Company Limited:O 452,000 -25,000 0.04 -0.00 -48,750 2013-10-03
221 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,182,452 -4,000 0.03 -0.00 -49,440 2013-10-03
222 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,052,772 -2,000 0.10 -0.00 -49,500 2013-10-03
223 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 214,500 -2,500 0.01 -0.00 -50,750 2013-10-03
224 0861 DIGITAL CHINA HOLDINGS LIMITED:O 545,600 -6,000 0.05 -0.00 -56,160 2013-10-03
225 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 1,840,466 -10,000 0.16 -0.00 -56,900 2013-10-03
226 87001 Hui Xian Real Estate Investment Trust:Unit 8,848,812 -15,000 0.17 -0.00 -57,450 2013-10-03
227 1260 Wonderful Sky Financial Group Holdings Limited:O 138,000 -60,000 0.01 -0.01 -59,400 2013-10-03
228 1733 E-Commodities Holdings Limited:O 6,081,000 -100,000 0.16 -0.00 -60,000 2013-10-03
229 0467 United Energy Group Limited:O 1,103,000 -50,000 0.01 -0.00 -61,500 2013-10-03
230 0228 China Energy Development Holdings Limited:O 13,442,000 -700,000 0.17 -0.01 -61,600 2013-10-03
231 1339 People's Insurance Company (Group) of China Limited (The):H 32,064,000 -17,000 0.37 -0.00 -63,410 2013-10-03
232 0992 LENOVO GROUP LIMITED:O 4,618,006 -8,000 0.04 -0.00 -65,200 2013-10-03
233 0054 HOPEWELL HOLDINGS LIMITED:O 1,287,816 -2,500 0.15 -0.00 -65,250 2013-10-03
234 1117 China Modern Dairy Holdings Ltd.:O 1,085,000 -20,000 0.02 -0.00 -66,200 2013-10-03
235 0026 CHINA MOTOR BUS COMPANY, LIMITED:O 4,000 -1,000 0.01 -0.00 -67,300 2013-10-03
236 8156 Sinopharm Tech Holdings Limited:O 32,000 -100,000 0.00 -0.01 -68,000 2013-10-03
237 0643 CARRY WEALTH HOLDINGS LIMITED:O 230,000 -60,000 0.04 -0.01 -72,000 2013-10-03
238 0321 TEXWINCA HOLDINGS LIMITED:O 118,000 -10,000 0.01 -0.00 -73,900 2013-10-03
239 3998 Bosideng International Holdings Limited:O 6,422,000 -40,000 0.08 -0.00 -75,200 2013-10-03
240 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 2,351,000 -14,000 0.05 -0.00 -76,440 2013-10-03
241 0207 Joy City Property Limited:O 130,000 -24,000 0.02 -0.00 -76,800 2013-10-03
242 2222 NVC International Holdings Limited:O 3,591,000 -40,000 0.11 -0.00 -76,800 2013-10-03
243 0999 I.T LIMITED:O 1,230,000 -34,000 0.10 -0.00 -78,880 2013-10-03
244 1373 International Housewares Retail Company Limited:O 346,000 -28,000 0.05 -0.00 -80,920 2013-10-03
245 0267 CITIC Limited (HK):O 10,905,082 -8,000 0.30 -0.00 -81,600 2013-10-03
246 3383 Agile Group Holdings Limited (KY):O 732,000 -10,000 0.02 -0.00 -86,400 2013-10-03
247 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 643,864 -4,000 0.04 -0.00 -87,200 2013-10-03
248 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 153,000 -4,000 0.01 -0.00 -88,000 2013-10-03
249 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 64,584 -2,000 0.02 -0.00 -92,300 2013-10-03
250 3300 CHINA GLASS HOLDINGS LIMITED:O 2,266,000 -100,000 0.15 -0.01 -95,000 2013-10-03
251 2282 MGM China Holdings Limited:O 381,600 -3,600 0.01 -0.00 -95,760 2013-10-03
252 1149 Anxin-China Holdings Limited:O 6,856,000 -40,000 0.23 -0.00 -97,200 2013-10-03
253 0647 Joyce Boutique Group Limited:O 1,378,000 -200,000 0.08 -0.01 -100,000 2013-10-03
254 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,764,000 -60,000 0.22 -0.01 -100,800 2013-10-03
255 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,435,022 -50,000 0.28 -0.01 -102,000 2013-10-03
256 3337 Anton Oilfield Services Group:O 794,000 -20,000 0.04 -0.00 -103,400 2013-10-03
257 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,280,418 -1,000 0.05 -0.00 -105,700 2013-10-03
258 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 6,614,000 -10,000 0.66 -0.00 -109,400 2013-10-03
259 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 484,686 -6,000 0.01 -0.00 -110,880 2013-10-03
260 0494 LI & FUNG LIMITED:O 1,860,404 -10,000 0.02 -0.00 -114,000 2013-10-03
261 0757 Solargiga Energy Holdings Limited:O 8,328,108 -300,000 0.26 -0.01 -115,500 2013-10-03
262 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,052,000 -40,000 0.04 -0.00 -116,800 2013-10-03
263 6837 Haitong Securities Co., Ltd.:H 768,400 -10,000 0.05 -0.00 -120,200 2013-10-03
264 1918 Sunac China Holdings Limited:O 673,000 -25,000 0.02 -0.00 -128,000 2013-10-03
265 0070 Rich Goldman Holdings Limited:O 8,875,500 -730,000 0.19 -0.02 -129,210 2013-10-03
266 8143 Good Fellow Healthcare Holdings Limited:O 596,006 -500,000 0.05 -0.05 -130,000 2013-10-03
267 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,414,000 -50,000 0.02 -0.00 -133,500 2013-10-03
268 8198 Crypto Flow Technology Limited:O 566,620 -144,000 0.02 -0.01 -138,240 2013-10-03
269 0800 A8 New Media Group Limited:O 1,968,000 -250,000 0.14 -0.02 -150,000 2013-10-03
270 0763 ZTE CORPORATION:H 1,520,567 -9,000 0.24 -0.00 -153,720 2013-10-03
271 8250 Du Du Holdings Limited (KY):O 1,624,200 -600,000 0.03 -0.01 -162,000 2013-10-03
272 0686 Beijing Energy International Holding Co., Ltd.:O 3,969,500 -92,000 0.20 -0.00 -166,520 2013-10-03
273 0868 XINYI GLASS HOLDINGS LIMITED:O 2,532,903 -24,000 0.06 -0.00 -172,560 2013-10-03
274 3983 China BlueChemical Ltd.:H 1,048,000 -40,000 0.06 -0.00 -187,200 2013-10-03
275 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,695,200 -34,400 0.34 -0.01 -188,512 2013-10-03
276 1219 Tenwow International Holdings Limited:O 21,000 -56,000 0.00 -0.00 -189,840 2013-10-03
277 0745 China National Culture Group Limited:O 10,910,000 -520,000 0.31 -0.01 -195,000 2013-10-03
278 0067 China Lumena New Materials Corp.:O 24,130,000 -130,000 0.43 -0.00 -197,600 2013-10-03
279 1251 SPT Energy Group Inc.:O 1,794,000 -50,000 0.12 -0.00 -199,000 2013-10-03
280 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 30,170,000 -1,060,000 0.22 -0.01 -214,120 2013-10-03
281 2338 WEICHAI POWER CO., LTD.:H 457,600 -7,000 0.09 -0.00 -215,600 2013-10-03
282 0163 Emperor International Holdings Limited:O 816,868 -100,000 0.02 -0.00 -221,000 2013-10-03
283 0119 Poly Property Group Co., Limited:O 5,522,201 -58,000 0.15 -0.00 -269,700 2013-10-03
284 0778 Fortune Real Estate Investment Trust:Unit 895,000 -47,000 0.05 -0.00 -296,100 2013-10-03
285 0493 GOME Retail Holdings Limited:O 23,519,552 -308,000 0.14 -0.00 -317,240 2013-10-03
286 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 336,000 -13,000 0.07 -0.00 -322,400 2013-10-03
287 3328 Bank of Communications Co., Ltd.:H 32,395,088 -57,000 0.09 -0.00 -329,460 2013-10-03
288 0182 Concord New Energy Group Limited:O 20,676,600 -1,190,000 0.28 -0.02 -333,200 2013-10-03
289 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 720,000 -50,000 0.05 -0.00 -353,000 2013-10-03
290 0566 Hanergy Thin Film Power Group Limited:O 18,508,000 -290,000 0.07 -0.00 -362,500 2013-10-03
291 1006 Changshouhua Food Company Limited:O 935,000 -50,000 0.16 -0.01 -380,000 2013-10-03
292 0750 China Shuifa Singyes Energy Holdings Limited:O 121,200 -46,000 0.02 -0.01 -388,240 2013-10-03
293 0762 CHINA UNICOM (HONG KONG) LIMITED:O 1,963,470 -30,000 0.01 -0.00 -393,600 2013-10-03
294 0712 Comtec Solar Systems Group Limited:O 2,256,000 -204,000 0.17 -0.02 -393,720 2013-10-03
295 1913 PRADA S.P.A.:O 11,400 -5,000 0.00 -0.00 -394,250 2013-10-03
296 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,772,000 -108,000 0.15 -0.00 -406,080 2013-10-03
297 0823 Link Real Estate Investment Trust:Unit 2,075,158 -12,000 0.09 -0.00 -444,000 2013-10-03
298 3800 GCL Technology Holdings Limited (KY):O 24,480,000 -189,000 0.16 -0.00 -447,930 2013-10-03
299 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 132,204 -178,000 0.01 -0.02 -494,840 2013-10-03
300 0563 Shanghai Industrial Urban Development Group Limited:O 1,986,500 -264,000 0.04 -0.01 -504,240 2013-10-03
301 1988 China Minsheng Banking Corp., Ltd.:H 14,877,500 -60,800 0.26 -0.00 -568,480 2013-10-03
302 0777 NetDragon Websoft Holdings Limited:O 180,500 -30,500 0.04 -0.01 -617,625 2013-10-03
303 0489 DongFeng Motor Group Company Limited (CN):H 1,116,000 -66,000 0.04 -0.00 -785,400 2013-10-03
304 1211 BYD COMPANY LIMITED:H 813,600 -22,000 0.10 -0.00 -790,900 2013-10-03
305 0011 HANG SENG BANK, LIMITED:O 1,617,081 -7,000 0.08 -0.00 -891,100 2013-10-03
306 3988 BANK OF CHINA LIMITED:H 235,910,198 -259,000 0.28 -0.00 -932,400 2013-10-03
307 0013 Hutchison Whampoa Limited:O 2,521,288 -10,000 0.06 -0.00 -968,500 2013-10-03
308 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,394,586 -90,000 0.12 -0.00 -1,107,000 2013-10-03
309 0880 SJM Holdings Limited:O 565,000 -51,000 0.01 -0.00 -1,134,750 2013-10-03
310 1099 SINOPHARM GROUP CO. LTD.:H 587,600 -68,000 0.06 -0.01 -1,346,400 2013-10-03
311 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 10,744,069 -91,000 0.11 -0.00 -1,698,060 2013-10-03
312 0006 Power Assets Holdings Limited:O 1,386,349 -77,500 0.06 -0.00 -5,273,875 2013-10-03

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