CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 27,853,034 97,772 0.15 0.00 6,638,719 2012-04-13
2 1101 China Huarong Energy Company Limited:O 18,670,000 2,050,000 0.27 0.03 3,731,000 2012-04-13
3 1398 Industrial and Commercial Bank of China Limited:H 110,659,023 590,858 0.13 0.00 3,078,370 2012-04-13
4 0144 China Merchants Port Holdings Company Limited:O 1,289,316 116,000 0.05 0.00 2,905,800 2012-04-13
5 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,689,354 440,000 0.65 0.02 2,173,600 2012-04-13
6 1333 China Zhongwang Holdings Limited:O 27,367,200 699,200 0.51 0.01 2,062,640 2012-04-13
7 3988 BANK OF CHINA LIMITED:H 234,974,883 513,780 0.28 0.00 1,680,061 2012-04-13
8 2338 WEICHAI POWER CO., LTD.:H 607,200 42,000 0.15 0.01 1,583,400 2012-04-13
9 0992 LENOVO GROUP LIMITED:O 3,570,006 126,000 0.03 0.00 931,140 2012-04-13
10 0493 GOME Retail Holdings Limited:O 17,063,552 588,000 0.10 0.00 929,040 2012-04-13
11 2866 COSCO SHIPPING Development Co., Ltd.:H 21,998,056 340,000 0.59 0.01 907,800 2012-04-13
12 0494 LI & FUNG LIMITED:O 708,668 50,305 0.01 0.00 851,161 2012-04-13
13 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 789,000 34,000 0.13 0.01 775,200 2012-04-13
14 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,304,165 123,880 0.04 0.00 769,295 2012-04-13
15 0857 PETROCHINA COMPANY LIMITED:H 29,178,136 68,231 0.14 0.00 754,635 2012-04-13
16 0763 ZTE CORPORATION:H 1,203,727 36,200 0.19 0.01 718,932 2012-04-13
17 0001 CK Hutchison Holdings Limited:O 717,888 7,131 0.03 0.00 713,100 2012-04-13
18 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 2,999,343 5,405 0.28 0.00 710,217 2012-04-13
19 0119 Poly Property Group Co., Limited:O 5,415,201 174,000 0.15 0.00 690,780 2012-04-13
20 0883 CNOOC LIMITED:O 9,295,141 41,451 0.02 0.00 655,755 2012-04-13
21 0498 Blue River Holdings Limited:O 8,679,197 2,846,000 0.19 0.06 606,198 2012-04-13
22 0728 CHINA TELECOM CORPORATION LIMITED:H 28,537,242 136,606 0.21 0.00 572,379 2012-04-13
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 10,164,000 175,000 0.14 0.00 567,000 2012-04-13
24 1618 Metallurgical Corporation of China Ltd.:H 16,884,000 310,000 0.59 0.01 545,600 2012-04-13
25 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 49,258,000 150,000 0.16 0.00 534,000 2012-04-13
26 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 284,000 120,000 0.06 0.02 520,800 2012-04-13
27 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,156,198 6,668 0.07 0.00 413,749 2012-04-13
28 0700 TENCENT HOLDINGS LIMITED:O 142,800 1,800 0.01 0.00 407,160 2012-04-13
29 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,207,261 43,000 0.07 0.00 375,390 2012-04-13
30 0066 MTR CORPORATION LIMITED:O 5,328,465 12,157 0.09 0.00 329,455 2012-04-13
31 3360 Far East Horizon Limited:O 362,000 53,000 0.01 0.00 325,950 2012-04-13
32 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,845,901 31,000 0.12 0.00 295,430 2012-04-13
33 0753 Air China Limited:H 7,430,000 54,000 0.16 0.00 286,740 2012-04-13
34 0123 Yuexiu Property Company Limited:O 48,509,200 170,000 0.52 0.00 283,900 2012-04-13
35 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,505,217 74,000 0.49 0.00 280,460 2012-04-13
36 1928 Sands China Ltd.:O 158,000 8,800 0.00 0.00 273,240 2012-04-13
37 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 16,458,001 100,365 0.50 0.00 268,978 2012-04-13
38 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,210,200 20,000 0.24 0.00 248,400 2012-04-13
39 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 133,000 20,000 0.01 0.00 248,400 2012-04-13
40 1171 Yankuang Energy Group Company Limited:H 2,520,800 14,000 0.13 0.00 238,280 2012-04-13
41 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,230,250 15,000 0.12 0.00 234,000 2012-04-13
42 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 5,942,161 11,460 0.08 0.00 231,492 2012-04-13
43 0002 CLP HOLDINGS LIMITED:O 2,290,809 3,459 0.10 0.00 226,910 2012-04-13
44 1088 China Shenhua Energy Company Limited:H 1,909,890 6,545 0.06 0.00 216,640 2012-04-13
45 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,394,000 50,000 0.10 0.00 206,500 2012-04-13
46 0489 DongFeng Motor Group Company Limited (CN):H 1,190,000 14,000 0.04 0.00 205,240 2012-04-13
47 1199 COSCO SHIPPING Ports Limited:O 1,786,297 18,000 0.07 0.00 198,720 2012-04-13
48 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,173,000 8,000 0.11 0.00 196,800 2012-04-13
49 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,358,000 70,000 0.27 0.00 195,300 2012-04-13
50 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 128,400 32,000 0.10 0.02 192,000 2012-04-13
51 0569 China Automation Group Limited:O 1,031,000 90,000 0.10 0.01 191,700 2012-04-13
52 2899 ZIJIN MINING GROUP CO., LTD.:H 17,750,259 62,000 0.30 0.00 189,100 2012-04-13
53 1889 Sanai Health Industry Group Company Limited:O 4,252,500 440,000 0.25 0.03 184,800 2012-04-13
54 2601 China Pacific Insurance (Group) Co., Ltd.:H 714,000 7,000 0.03 0.00 175,000 2012-04-13
55 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,517,843 20,121 0.06 0.00 167,206 2012-04-13
56 0291 China Resources Beer (Holdings) Company Limited:O 662,567 6,000 0.03 0.00 165,900 2012-04-13
57 1813 KWG Group Holdings Limited:O 1,297,500 33,000 0.04 0.00 165,000 2012-04-13
58 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,926,000 70,000 0.16 0.00 155,400 2012-04-13
59 0011 HANG SENG BANK, LIMITED:O 1,918,705 1,473 0.10 0.00 152,750 2012-04-13
60 1109 CHINA RESOURCES LAND LIMITED:O 434,000 10,000 0.01 0.00 150,000 2012-04-13
61 0773 China Metal Recycling (Holdings) Limited:O 938,400 16,800 0.08 0.00 147,000 2012-04-13
62 3998 Bosideng International Holdings Limited:O 5,666,000 60,000 0.07 0.00 138,600 2012-04-13
63 0606 China Agri-Industries Holdings Limited:O 3,398,000 25,000 0.08 0.00 137,750 2012-04-13
64 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 404,000 12,000 0.05 0.00 135,600 2012-04-13
65 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,808,400 36,000 0.04 0.00 132,840 2012-04-13
66 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 8,820,693 14,217 0.23 0.00 131,365 2012-04-13
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,233,500 40,000 0.14 0.00 130,000 2012-04-13
68 2010 Real Nutriceutical Group Limited:O 1,122,000 50,000 0.10 0.00 125,000 2012-04-13
69 0910 China Sandi Holdings Limited:O 31,410,400 172,000 4.57 0.03 118,680 2012-04-13
70 2282 MGM China Holdings Limited:O 1,368,800 8,400 0.04 0.00 118,272 2012-04-13
71 1133 Harbin Electric Company Limited:H 1,582,000 14,000 0.23 0.00 114,520 2012-04-13
72 2357 AviChina Industry & Technology Company Limited:H 2,572,000 32,000 0.11 0.00 114,240 2012-04-13
73 3983 China BlueChemical Ltd.:H 1,704,000 20,000 0.10 0.00 114,200 2012-04-13
74 0670 China Eastern Airlines Corporation Limited:H 32,016,000 46,000 0.92 0.00 112,240 2012-04-13
75 0887 Emperor Watch & Jewellery Limited:O 3,550,000 90,000 0.05 0.00 111,600 2012-04-13
76 0941 China Mobile Limited (HK):O 2,920,047 1,237 0.01 0.00 104,836 2012-04-13
77 0054 HOPEWELL HOLDINGS LIMITED:O 1,140,016 5,000 0.13 0.00 104,500 2012-04-13
78 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,284,005 5,095 0.31 0.00 104,448 2012-04-13
79 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 756,000 12,000 0.02 0.00 103,320 2012-04-13
80 1039 Changyou International Group Limited:O 1,760,000 130,000 0.22 0.02 102,700 2012-04-13
81 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,181,504 6,059 0.17 0.00 99,368 2012-04-13
82 1800 China Communications Construction Company Limited:H 13,065,455 12,801 0.30 0.00 98,312 2012-04-13
83 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,862,002 40,000 0.80 0.00 97,200 2012-04-13
84 0998 China CITIC Bank Corporation Limited:H 16,872,386 20,000 0.11 0.00 97,000 2012-04-13
85 1893 China National Materials Company Limited:H 5,694,000 30,000 0.49 0.00 96,000 2012-04-13
86 0354 CHINASOFT INTERNATIONAL LIMITED:O 900,000 40,000 0.06 0.00 90,000 2012-04-13
87 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,207,852 30,000 0.04 0.00 87,300 2012-04-13
88 0004 Wharf (Holdings) Limited (The):O 329,974 2,011 0.01 0.00 85,970 2012-04-13
89 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 157,600 10,000 0.04 0.00 84,200 2012-04-13
90 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,514,000 20,000 0.34 0.00 83,600 2012-04-13
91 1766 CRRC Corporation Limited:H 4,665,000 15,000 0.23 0.00 82,500 2012-04-13
92 0585 Imagi International Holdings Limited:O 29,571,179 640,000 0.30 0.01 81,280 2012-04-13
93 1881 Regal Real Estate Investment Trust:Unit 1,886,080 38,000 0.06 0.00 74,100 2012-04-13
94 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 332,520 5,000 0.00 0.00 73,600 2012-04-13
95 1929 Chow Tai Fook Jewellery Group Limited:O 1,217,800 6,000 0.01 0.00 72,000 2012-04-13
96 0880 SJM Holdings Limited:O 821,000 4,000 0.01 0.00 65,120 2012-04-13
97 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 838,000 30,000 0.04 0.00 64,500 2012-04-13
98 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 18,374,800 40,000 0.32 0.00 64,400 2012-04-13
99 1234 China Lilang Limited:O 83,000 8,000 0.01 0.00 62,640 2012-04-13
100 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 63,378,000 50,000 2.29 0.00 62,000 2012-04-13
101 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 458,000 20,000 0.05 0.00 61,200 2012-04-13
102 0486 UNITED COMPANY RUSAL, IPJSC:O 637,000 10,000 0.00 0.00 57,600 2012-04-13
103 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,473,111 250,000 0.34 0.00 56,750 2012-04-13
104 0751 Skyworth Group Limited:O 3,577,645 16,000 0.13 0.00 56,320 2012-04-13
105 3918 NagaCorp Ltd.:O 849,129 18,000 0.04 0.00 55,980 2012-04-13
106 3300 CHINA GLASS HOLDINGS LIMITED:O 1,194,000 46,000 0.08 0.00 53,820 2012-04-13
107 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,037,322 4,039 0.01 0.00 52,507 2012-04-13
108 1073 Da Yu Financial Holdings Limited:O 7,681,200 214,000 0.81 0.02 49,220 2012-04-13
109 2238 Guangzhou Automobile Group Co., Ltd.:H 1,021,214 6,000 0.05 0.00 48,420 2012-04-13
110 0076 Elate Holdings Limited:O 17,388,389 300,000 1.15 -0.03 48,300 2012-04-13
111 0653 BONJOUR HOLDINGS LIMITED:O 3,660,000 42,000 0.12 0.00 48,300 2012-04-13
112 2020 ANTA Sports Products Limited:O 1,288,000 6,000 0.05 0.00 47,460 2012-04-13
113 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 825,921 1,000 0.03 0.00 45,250 2012-04-13
114 0886 Silver Base Group Holdings Limited:O 1,527,000 11,000 0.13 0.00 43,780 2012-04-13
115 0945 MANULIFE FINANCIAL CORPORATION:O 348,482 415 0.02 0.00 43,160 2012-04-13
116 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 300,204 30,000 0.03 0.00 42,600 2012-04-13
117 0438 IRICO Group New Energy Company Limited:H 791,000 100,000 0.13 0.02 40,000 2012-04-13
118 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,945,887 2,410 0.02 0.00 39,090 2012-04-13
119 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,552,012 20,000 0.05 0.00 38,800 2012-04-13
120 0850 Long Well International Holdings Limited:O 24,682,000 200,000 0.60 0.00 37,600 2012-04-13
121 0848 Maoye International Holdings Limited:O 442,000 20,000 0.01 0.00 35,600 2012-04-13
122 3328 Bank of Communications Co., Ltd.:H 32,370,801 5,941 0.11 0.00 35,230 2012-04-13
123 2233 WEST CHINA CEMENT LIMITED:O 8,968,000 20,000 0.21 0.00 33,400 2012-04-13
124 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,860,000 60,000 0.37 0.00 32,400 2012-04-13
125 0861 DIGITAL CHINA HOLDINGS LIMITED:O 103,400 2,000 0.01 0.00 32,200 2012-04-13
126 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,208,000 6,000 0.40 0.00 31,620 2012-04-13
127 87001 Hui Xian Real Estate Investment Trust:Unit 14,190,000 8,000 0.28 0.00 31,040 2012-04-13
128 0082 Crazy Sports Group Limited:O 12,286,000 30,000 0.45 0.00 30,900 2012-04-13
129 0916 China Longyuan Power Group Corporation Limited:H 4,243,000 5,000 0.16 0.00 30,550 2012-04-13
130 1378 China Hongqiao Group Limited:O 507,000 6,000 0.01 0.00 29,340 2012-04-13
131 2009 BBMG Corporation:H 2,285,000 4,000 0.20 0.00 28,800 2012-04-13
132 6823 HKT Limited (KY):O 718,774 4,762 0.01 0.00 28,715 2012-04-13
133 3777 China Fiber Optic Network System Group Ltd.:O 1,100,000 24,000 0.09 0.00 28,320 2012-04-13
134 1322 CW Group Holdings Limited (KY):O 20,000 20,000 0.00 0.00 28,000 2012-04-13
135 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 1,048,000 20,000 0.06 0.00 28,000 2012-04-13
136 1899 Xingda International Holdings Limited:O 1,094,000 8,000 0.07 0.00 28,000 2012-04-13
137 0083 SINO LAND COMPANY LIMITED:O 1,754,886 2,078 0.03 0.00 27,845 2012-04-13
138 0331 PCD STORES (GROUP) LIMITED:O 6,124,000 28,000 0.14 0.00 27,440 2012-04-13
139 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 500,000 2,000 0.33 0.00 24,360 2012-04-13
140 2868 Beijing Capital Land Co., Ltd.:H 1,182,000 10,000 0.12 0.00 24,300 2012-04-13
141 1137 Hong Kong Technology Venture Company Limited:O 155,000 5,000 0.02 0.00 23,950 2012-04-13
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 558,000 2,000 0.07 0.00 23,000 2012-04-13
143 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,206,000 6,000 0.24 0.00 22,500 2012-04-13
144 3808 SINOTRUK (HONG KONG) LIMITED:O 2,994,000 5,000 0.11 0.00 21,750 2012-04-13
145 0528 Kingdom Holdings Limited (KY):O 182,000 26,000 0.03 0.00 20,800 2012-04-13
146 0067 China Lumena New Materials Corp.:O 23,084,000 14,000 0.41 0.00 20,720 2012-04-13
147 3383 Agile Group Holdings Limited (KY):O 668,000 2,000 0.02 0.00 20,160 2012-04-13
148 0515 China Silver Technology Holdings Limited:O 870,000 14,000 0.20 0.00 19,460 2012-04-13
149 3933 United Laboratories International Holdings Limited (The):O 1,492,000 6,000 0.11 0.00 19,380 2012-04-13
150 8179 Palinda Group Holdings Limited:O 3,200,000 160,000 0.10 0.01 18,080 2012-04-13
151 1149 Anxin-China Holdings Limited:O 8,721,230 12,000 0.33 0.00 17,880 2012-04-13
152 0643 CARRY WEALTH HOLDINGS LIMITED:O 110,000 30,000 0.02 0.01 17,700 2012-04-13
153 1393 Hidili Industry International Development Limited:O 4,868,000 6,000 0.24 0.00 16,800 2012-04-13
154 3838 China Starch Holdings Limited:O 18,800,000 60,000 0.33 0.00 16,500 2012-04-13
155 2468 Trony Solar Holdings Company Limited:O 3,715,000 24,000 0.23 0.00 15,840 2012-04-13
156 3800 GCL Technology Holdings Limited (KY):O 34,350,000 7,000 0.22 0.00 15,190 2012-04-13
157 0189 DONGYUE GROUP LIMITED:O 3,663,000 2,000 0.17 0.00 15,120 2012-04-13
158 2789 Yuanda China Holdings Limited:O 1,116,000 14,000 0.02 0.00 14,700 2012-04-13
159 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 304,050 3,000 0.01 0.00 14,190 2012-04-13
160 1830 Perfect Medical Health Management Limited (KY):O 560,000 20,000 0.06 0.00 13,000 2012-04-13
161 0709 GIORDANO INTERNATIONAL LIMITED:O 320,000 2,000 0.02 0.00 12,580 2012-04-13
162 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,618,000 10,000 0.06 0.00 12,400 2012-04-13
163 0505 Xingye Alloy Materials Group Limited (KY):O 2,696,000 10,000 0.39 0.00 11,600 2012-04-13
164 0055 Neway Group Holdings Limited:O 64,820,000 450,000 0.64 0.00 11,250 2012-04-13
165 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 1,194,000 6,000 0.26 0.00 10,920 2012-04-13
166 3818 China Dongxiang (Group) Co., Ltd.:O 5,211,000 9,000 0.09 0.00 9,810 2012-04-13
167 1387 China Dili Group:O 28,484,000 20,000 0.13 0.00 9,800 2012-04-13
168 1163 Dejin Resources Group Company Limited:O 28,318,000 320,000 0.29 0.00 8,960 2012-04-13
169 0819 Tianneng Power International Limited:O 598,000 2,000 0.05 0.00 8,900 2012-04-13
170 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,583,130 452 0.17 0.00 7,413 2012-04-13
171 0221 Easy One Financial Group Limited:O 5,779,666 64,000 0.08 0.00 7,360 2012-04-13
172 3886 Town Health International Medical Group Limited:O 827,340 8,000 0.09 0.00 6,160 2012-04-13
173 1380 China Kingstone Mining Holdings Limited:O 1,504,000 11,000 0.08 0.00 5,830 2012-04-13
174 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 2,687,800 10,000 0.17 0.00 5,700 2012-04-13
175 0241 Alibaba Health Information Technology Limited:O 4,888,000 10,000 0.13 0.00 4,900 2012-04-13
176 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 406,000 4,000 0.05 0.00 4,800 2012-04-13
177 0604 SHENZHEN INVESTMENT LIMITED:O 8,165,448 2,000 0.23 0.00 3,660 2012-04-13
178 0632 CHK Oil Limited (BM):O 2,689,512 5,000 0.08 0.00 3,300 2012-04-13
179 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 100,167 167 0.01 -0.00 2,725 2012-04-13
180 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 52,967,310 50,000 0.44 0.00 1,950 2012-04-13
181 0059 Skyfame Realty (Holdings) Limited:O 42,565 -1 0.00 -0.00 -1 2012-04-13
182 0149 China Agri-Products Exchange Limited:O 1,924,764 -200 0.08 -0.00 -102 2012-04-13
183 0399 Innovative Pharmaceutical Biotech Limited:O 8,643,200 -20,000 0.07 -0.00 -1,480 2012-04-13
184 0566 Hanergy Thin Film Power Group Limited:O 52,440,000 -10,000 0.39 -0.00 -1,990 2012-04-13
185 0260 AVIC Joy Holdings (HK) Limited:O 4,518,691 -10,000 0.12 -0.00 -2,270 2012-04-13
186 0310 Prosperity Investment Holdings Limited:O 390,000 -10,000 0.05 -0.00 -2,440 2012-04-13
187 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 591,200 -200 0.03 -0.00 -3,104 2012-04-13
188 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 80,581,000 -10,000 0.29 -0.00 -4,100 2012-04-13
189 1207 SRE Group Limited:O 9,005,692 -10,000 0.18 -0.00 -4,100 2012-04-13
190 1988 China Minsheng Banking Corp., Ltd.:H 15,031,700 -700 0.26 -0.00 -5,292 2012-04-13
191 0410 SOHO CHINA LIMITED:O 2,786,500 -1,000 0.05 -0.00 -5,940 2012-04-13
192 1189 GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O 1,035,453 -15,000 0.16 -0.00 -6,300 2012-04-13
193 1225 Lerado Financial Group Company Limited:O 1,360,000 -10,000 0.18 -0.00 -7,900 2012-04-13
194 3333 China Evergrande Group:O 4,497,000 -2,000 0.03 -0.00 -9,360 2012-04-13
195 0047 Hop Hing Group Holdings Limited:O 486,000 -20,000 0.09 -0.00 -9,400 2012-04-13
196 1280 China Qidian Guofeng Holdings Limited:O 5,314,000 -20,000 0.51 -0.00 -9,800 2012-04-13
197 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,143,500 -10,000 0.28 -0.00 -10,400 2012-04-13
198 1399 Veson Holdings Limited (KY):O 4,002,000 -20,000 0.39 -0.00 -10,800 2012-04-13
199 0917 NEW WORLD CHINA LAND LIMITED:O 2,275,454 -5,501 0.03 -0.00 -11,662 2012-04-13
200 0008 PCCW LIMITED:O 33,215,471 -4,200 0.46 -0.00 -12,012 2012-04-13
201 1900 China ITS (Holdings) Co., Ltd.:O 2,242,000 -10,000 0.14 -0.00 -12,500 2012-04-13
202 0723 Reliance Global Holdings Limited (BM):O 17,692,125 -82,500 0.26 -0.00 -12,788 2012-04-13
203 0271 Asiasec Properties Limited:O 4,561,300 -12,000 0.37 -0.00 -13,080 2012-04-13
204 1005 MATRIX HOLDINGS LIMITED:O 82,228 -8,000 0.01 -0.00 -14,080 2012-04-13
205 0555 REXLot Holdings Limited:O 4,250,000 -25,000 0.05 -0.00 -15,500 2012-04-13
206 2362 Jinchuan Group International Resources Co. Ltd:O 432,000 -10,000 0.02 -0.00 -15,900 2012-04-13
207 1733 E-Commodities Holdings Limited:O 4,004,000 -10,000 0.11 -0.00 -16,700 2012-04-13
208 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 1,000,000 -4,000 0.04 -0.00 -18,560 2012-04-13
209 0868 XINYI GLASS HOLDINGS LIMITED:O 4,527,211 -4,000 0.12 -0.00 -19,560 2012-04-13
210 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 120,000 -20,000 0.01 -0.00 -20,200 2012-04-13
211 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 267,600 -1,000 0.04 -0.00 -20,300 2012-04-13
212 2689 Nine Dragons Paper (Holdings) Limited:O 4,948,000 -3,000 0.11 -0.00 -20,760 2012-04-13
213 0405 Yuexiu Real Estate Investment Trust:Unit 956,770 -6,000 0.09 -0.00 -24,000 2012-04-13
214 0697 Shoucheng Holdings Limited:O 48,417,000 -54,000 0.54 -0.00 -24,300 2012-04-13
215 3888 Kingsoft Corporation Limited:O 2,437,000 -7,000 0.21 -0.00 -25,830 2012-04-13
216 2128 China Lesso Group Holdings Limited:O 3,014,000 -5,000 0.10 -0.00 -26,000 2012-04-13
217 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 576,000 -50,000 0.05 -0.00 -26,500 2012-04-13
218 1251 SPT Energy Group Inc.:O 246,000 -20,000 0.02 -0.00 -26,600 2012-04-13
219 2007 Country Garden Holdings Company Limited:O 6,197,864 -8,000 0.04 -0.00 -27,280 2012-04-13
220 1083 Towngas Smart Energy Company Limited:O 531,600 -5,000 0.02 -0.00 -28,500 2012-04-13
221 0097 HENDERSON INVESTMENT LIMITED:O 5,487,000 -50,000 0.18 -0.00 -29,500 2012-04-13
222 1098 ROAD KING INFRASTRUCTURE LIMITED:O 836,101 -6,000 0.11 -0.00 -30,660 2012-04-13
223 1555 MIE Holdings Corporation:O 902,000 -12,000 0.03 -0.00 -31,200 2012-04-13
224 0691 China Shanshui Cement Group Limited:O 1,208,000 -5,000 0.04 -0.00 -32,250 2012-04-13
225 0698 TONGDA GROUP HOLDINGS LIMITED:O 17,950,000 -100,000 0.38 -0.00 -33,000 2012-04-13
226 0272 SHUI ON LAND LIMITED:O 6,888,505 -10,000 0.12 -0.00 -33,100 2012-04-13
227 2678 Texhong International Group Limited:O 538,000 -14,000 0.06 -0.00 -36,120 2012-04-13
228 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,389,183 -14,000 0.14 -0.00 -36,820 2012-04-13
229 0703 Future Bright Holdings Limited:O 264,000 -54,000 0.05 -0.01 -37,800 2012-04-13
230 0933 Brightoil Petroleum (Holdings) Limited:O 9,691,000 -20,000 0.11 -0.00 -38,000 2012-04-13
231 1099 SINOPHARM GROUP CO. LTD.:H 505,600 -2,000 0.06 -0.00 -41,400 2012-04-13
232 3323 China National Building Material Company Limited:H 11,202,000 -4,000 0.39 -0.00 -44,320 2012-04-13
233 0694 Beijing Capital International Airport Company Limited:H 3,766,000 -10,000 0.20 -0.00 -47,700 2012-04-13
234 2038 FIH Mobile Limited:O 2,751,003 -10,000 0.04 -0.00 -51,100 2012-04-13
235 0163 Emperor International Holdings Limited:O 1,381,032 -40,000 0.04 -0.00 -53,600 2012-04-13
236 1115 Tibet Water Resources Ltd.:O 690,000 -30,000 0.03 -0.00 -54,300 2012-04-13
237 1818 Zhaojin Mining Industry Company Limited:H 648,500 -4,500 0.07 -0.00 -55,620 2012-04-13
238 0823 Link Real Estate Investment Trust:Unit 1,627,869 -2,000 0.07 -0.00 -58,700 2012-04-13
239 3337 Anton Oilfield Services Group:O 1,732,000 -48,000 0.08 -0.00 -61,440 2012-04-13
240 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 4,302,000 -40,000 0.13 -0.00 -62,400 2012-04-13
241 0267 CITIC Limited (HK):O 5,792,082 -5,000 0.16 -0.00 -64,300 2012-04-13
242 1323 Huasheng International Holding Limited:O 332,000 -78,000 0.05 -0.01 -68,640 2012-04-13
243 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 378,000 -10,000 0.17 -0.00 -68,900 2012-04-13
244 2228 CECEP COSTIN New Materials Group Limited:O 1,032,000 -20,000 0.13 -0.00 -70,400 2012-04-13
245 0013 Hutchison Whampoa Limited:O 3,653,817 -960 0.09 -0.00 -72,480 2012-04-13
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,778,000 -140,000 0.34 -0.01 -78,400 2012-04-13
247 0914 Anhui Conch Cement Company Limited:H 1,262,000 -3,000 0.10 -0.00 -79,950 2012-04-13
248 0297 Sinofert Holdings Limited:O 5,084,000 -44,000 0.07 -0.00 -84,480 2012-04-13
249 1038 CK Infrastructure Holdings Limited:O 162,000 -2,000 0.01 -0.00 -91,500 2012-04-13
250 1688 Alibaba.com Limited:O 1,990,000 -10,000 0.04 -0.00 -132,400 2012-04-13
251 2778 Champion Real Estate Investment Trust:Unit 2,323,268 -40,000 0.05 -0.00 -137,200 2012-04-13
252 1313 China Resources Building Materials Technology Holdings Limited:O 4,866,000 -22,000 0.07 -0.00 -141,680 2012-04-13
253 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,757,000 -84,000 0.14 -0.00 -152,880 2012-04-13
254 1205 CITIC RESOURCES HOLDINGS LIMITED:O 18,587,860 -120,000 0.24 -0.00 -154,800 2012-04-13
255 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,168,000 -64,000 0.21 -0.00 -158,720 2012-04-13
256 0497 CSI Properties Limited (BM):O 4,619,345 -490,000 0.06 -0.01 -159,250 2012-04-13
257 1338 BaWang International (Group) Holding Limited:O 4,538,000 -200,000 0.16 -0.01 -166,000 2012-04-13
258 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 367,400 -3,000 0.06 -0.00 -173,850 2012-04-13
259 0019 SWIRE PACIFIC LIMITED:A 153,601 -2,000 0.02 -0.00 -174,900 2012-04-13
260 0384 CHINA GAS HOLDINGS LIMITED:O 4,527,003 -50,000 0.10 -0.00 -187,000 2012-04-13
261 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 349,000 -8,000 0.02 -0.00 -188,800 2012-04-13
262 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,961,511 -8,406 0.13 -0.00 -189,976 2012-04-13
263 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,324,106 -66,000 0.21 -0.01 -198,000 2012-04-13
264 2727 Shanghai Electric Group Company Limited:H 3,260,000 -50,000 0.11 -0.00 -208,500 2012-04-13
265 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,756,314 -7,200 0.08 -0.00 -208,800 2012-04-13
266 2326 New Provenance Everlasting Holdings Limited:O 903,250 -2,709,750 0.07 -0.22 -216,780 * 2012-04-13
267 0006 Power Assets Holdings Limited:O 1,523,281 -4,000 0.07 -0.00 -228,800 2012-04-13
268 1211 BYD COMPANY LIMITED:H 1,734,100 -10,500 0.22 -0.00 -232,575 2012-04-13
269 1293 Grand Baoxin Auto Group Limited:O 2,000 -28,500 0.00 -0.00 -270,750 2012-04-13
270 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,390,749 -2,954 0.05 -0.00 -283,436 2012-04-13
271 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 425,920 -10,000 0.04 -0.00 -317,500 2012-04-13
272 0390 CHINA RAILWAY GROUP LIMITED:H 32,972,270 -110,000 0.78 -0.00 -325,600 2012-04-13
273 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 446,282 -18,000 0.01 -0.00 -409,500 2012-04-13
274 1299 AIA Group Limited:O 1,832,800 -17,000 0.02 -0.00 -464,100 2012-04-13
275 0358 Jiangxi Copper Company Limited:H 8,833,874 -27,890 0.64 -0.00 -522,659 2012-04-13
276 3993 CMOC Group Limited (CN):H 6,300,000 -178,000 0.48 -0.01 -601,640 2012-04-13
277 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,066,000 -46,000 0.03 -0.00 -628,360 2012-04-13
278 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 2,103,864 -83,000 0.17 -0.01 -632,460 2012-04-13
279 1068 China Yurun Food Group Limited:O 1,457,000 -71,000 0.08 -0.00 -729,880 2012-04-13
280 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,512,580 -206,782 0.17 -0.00 -1,935,480 2012-04-13

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