CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2012-04-18 to 2012-04-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 101,921,885 2,380,720 0.04 0.00 14,474,778 2012-04-19
2 3323 China National Building Material Company Limited:H 10,774,000 594,000 0.37 0.02 6,165,720 2012-04-19
3 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,426,749 27,000 0.05 0.00 2,533,950 2012-04-19
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,819,843 300,000 0.06 0.00 2,508,000 2012-04-19
5 0005 HSBC HOLDINGS PLC:O 27,899,834 31,200 0.15 0.00 2,159,040 2012-04-19
6 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,095,000 502,000 0.12 0.02 1,882,500 2012-04-19
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,326,000 120,000 0.03 0.00 1,584,000 2012-04-19
8 0914 Anhui Conch Cement Company Limited:H 1,211,500 44,500 0.09 0.00 1,121,400 2012-04-19
9 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 897,000 46,000 0.15 0.01 1,002,800 2012-04-19
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 376,282 38,000 0.01 0.00 894,900 2012-04-19
11 3333 China Evergrande Group:O 4,974,000 198,000 0.03 0.00 875,160 2012-04-19
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,018,443 6,700 0.28 0.00 870,330 2012-04-19
13 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,003,161 36,000 0.08 0.00 734,400 2012-04-19
14 1928 Sands China Ltd.:O 204,000 21,600 0.00 0.00 706,320 2012-04-19
15 1171 Yankuang Energy Group Company Limited:H 2,544,800 36,000 0.13 0.00 612,000 2012-04-19
16 0001 CK Hutchison Holdings Limited:O 729,888 6,000 0.03 0.00 610,800 2012-04-19
17 3988 BANK OF CHINA LIMITED:H 234,743,686 186,108 0.28 0.00 610,434 2012-04-19
18 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,254,200 48,000 0.25 0.00 599,040 2012-04-19
19 1398 Industrial and Commercial Bank of China Limited:H 109,769,856 104,924 0.13 0.00 551,900 2012-04-19
20 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 48,279,000 147,000 0.16 0.00 526,260 2012-04-19
21 2866 COSCO SHIPPING Development Co., Ltd.:H 22,593,056 195,000 0.60 0.01 510,900 2012-04-19
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 16,770,854 102,500 0.65 0.00 489,950 2012-04-19
23 1128 Wynn Macau, Limited:O 244,400 20,000 0.00 0.00 473,000 2012-04-19
24 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,775,106 142,000 0.25 0.01 455,820 2012-04-19
25 0494 LI & FUNG LIMITED:O 738,668 24,000 0.01 0.00 406,080 2012-04-19
26 0691 China Shanshui Cement Group Limited:O 1,213,000 65,000 0.04 0.00 397,150 2012-04-19
27 0493 GOME Retail Holdings Limited:O 16,156,552 238,000 0.10 0.00 378,420 2012-04-19
28 1800 China Communications Construction Company Limited:H 13,042,860 44,000 0.29 0.00 339,680 2012-04-19
29 3968 CHINA MERCHANTS BANK CO., LTD.:H 6,568,130 20,000 0.17 0.00 330,000 2012-04-19
30 0763 ZTE CORPORATION:H 1,221,727 17,000 0.19 0.00 322,660 2012-04-19
31 0065 Grand Ocean Advanced Resources Company Limited:O 1,934,752 228,000 0.26 0.03 287,280 2012-04-19
32 1898 China Coal Energy Company Limited:H 9,853,434 32,000 0.24 0.00 281,920 2012-04-19
33 0067 China Lumena New Materials Corp.:O 24,208,000 180,000 0.43 0.00 266,400 2012-04-19
34 0751 Skyworth Group Limited:O 3,755,645 66,000 0.14 0.00 228,360 2012-04-19
35 3818 China Dongxiang (Group) Co., Ltd.:O 5,481,000 222,000 0.10 0.00 222,000 2012-04-19
36 0038 FIRST TRACTOR COMPANY LIMITED:H 656,000 28,000 0.16 0.01 204,680 2012-04-19
37 0303 VTECH HOLDINGS LIMITED:O 242,600 2,200 0.10 0.00 196,020 2012-04-19
38 1055 China Southern Airlines Company Limited:H 4,354,000 56,000 0.16 0.00 190,400 2012-04-19
39 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 19,483,217 50,000 0.49 0.00 189,000 2012-04-19
40 8066 Phoenitron Holdings Limited:O 8,645,000 500,000 0.29 0.02 187,500 2012-04-19
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,208,184 11,300 0.17 0.00 187,354 2012-04-19
42 2009 BBMG Corporation:H 2,253,500 26,000 0.19 0.00 184,600 2012-04-19
43 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 367,900 3,000 0.06 0.00 171,000 2012-04-19
44 1380 China Kingstone Mining Holdings Limited:O 1,913,000 315,000 0.10 0.02 166,950 2012-04-19
45 1068 China Yurun Food Group Limited:O 1,504,000 16,000 0.08 0.00 161,280 2012-04-19
46 0538 Ajisen (China) Holdings Limited:O 179,000 16,000 0.02 0.00 158,400 2012-04-19
47 0656 FOSUN INTERNATIONAL LIMITED:O 6,389,000 35,000 0.10 0.00 157,850 2012-04-19
48 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,829,536 17,000 0.12 0.00 155,550 2012-04-19
49 2007 Country Garden Holdings Company Limited:O 6,164,864 47,000 0.04 0.00 154,160 2012-04-19
50 0144 China Merchants Port Holdings Company Limited:O 1,283,316 6,000 0.05 0.00 151,500 2012-04-19
51 0806 Value Partners Group Limited:O 2,611,000 33,000 0.15 0.00 148,170 2012-04-19
52 2338 WEICHAI POWER CO., LTD.:H 564,200 4,000 0.14 0.00 147,800 2012-04-19
53 0998 China CITIC Bank Corporation Limited:H 16,801,182 30,000 0.11 0.00 143,700 2012-04-19
54 1099 SINOPHARM GROUP CO. LTD.:H 528,800 6,800 0.06 0.00 140,760 2012-04-19
55 1265 Tianjin Jinran Public Utilities Company Limited:H 330,000 100,000 0.07 0.02 136,000 2012-04-19
56 0585 Imagi International Holdings Limited:O 30,611,179 1,040,000 0.31 0.01 135,200 2012-04-19
57 2356 DAH SING BANKING GROUP LIMITED:O 366,761 15,200 0.03 0.00 122,208 2012-04-19
58 1878 SOUTHGOBI RESOURCES LTD.:O 10,500 2,200 0.01 0.00 112,970 2012-04-19
59 2038 FIH Mobile Limited:O 2,880,003 24,000 0.04 0.00 107,520 2012-04-19
60 0498 Blue River Holdings Limited:O 10,177,197 500,000 0.22 0.01 105,500 2012-04-19
61 2233 WEST CHINA CEMENT LIMITED:O 8,976,000 60,000 0.21 0.00 103,800 2012-04-19
62 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 468,000 22,000 0.26 0.01 103,180 2012-04-19
63 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 24,000 4,000 0.00 0.00 99,600 2012-04-19
64 0822 Ka Shui International Holdings Limited:O 1,066,000 156,000 0.12 0.02 98,280 2012-04-19
65 1313 China Resources Building Materials Technology Holdings Limited:O 4,690,000 16,000 0.07 0.00 96,320 2012-04-19
66 0700 TENCENT HOLDINGS LIMITED:O 140,300 400 0.01 0.00 94,880 2012-04-19
67 6030 CITIC Securities Company Limited:H 21,000 5,500 0.00 0.00 89,980 2012-04-19
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,253,261 10,000 0.07 0.00 86,700 2012-04-19
69 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 364,204 60,000 0.03 0.01 85,800 2012-04-19
70 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 23,291,005 4,000 0.31 0.00 84,800 2012-04-19
71 1889 Sanai Health Industry Group Company Limited:O 5,977,500 200,000 0.35 0.01 82,000 2012-04-19
72 2331 LI NING COMPANY LIMITED:O 598,500 10,000 0.06 0.00 78,900 2012-04-19
73 1555 MIE Holdings Corporation:O 1,030,000 30,000 0.04 0.00 77,700 2012-04-19
74 2128 China Lesso Group Holdings Limited:O 2,992,000 15,000 0.10 0.00 76,350 2012-04-19
75 0823 Link Real Estate Investment Trust:Unit 1,624,869 2,500 0.07 0.00 76,000 2012-04-19
76 1813 KWG Group Holdings Limited:O 1,300,000 15,500 0.04 0.00 75,330 2012-04-19
77 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 6,173,173 504,000 0.11 0.01 75,096 2012-04-19
78 0670 China Eastern Airlines Corporation Limited:H 28,546,000 30,000 0.82 0.00 67,800 2012-04-19
79 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 222,000 32,000 0.01 0.00 66,880 2012-04-19
80 0210 Daphne International Holdings Limited:O 24,000 6,000 0.00 0.00 64,920 2012-04-19
81 0945 MANULIFE FINANCIAL CORPORATION:O 348,182 600 0.02 0.00 62,580 2012-04-19
82 0515 China Silver Technology Holdings Limited:O 856,000 46,000 0.19 0.01 59,800 2012-04-19
83 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 304,000 20,000 0.03 0.00 59,200 2012-04-19
84 1968 Peak Sport Products Co., Limited:O 1,491,000 30,000 0.07 0.00 55,800 2012-04-19
85 0910 China Sandi Holdings Limited:O 31,918,400 74,000 4.65 0.01 51,800 2012-04-19
86 1101 China Huarong Energy Company Limited:O 19,788,500 29,000 0.28 0.00 51,040 2012-04-19
87 2883 China Oilfield Services Limited:H 1,390,000 4,000 0.09 0.00 48,160 2012-04-19
88 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 13,180,002 20,000 0.76 0.00 47,800 2012-04-19
89 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 9,884,000 15,000 0.13 0.00 47,250 2012-04-19
90 3983 China BlueChemical Ltd.:H 1,722,000 8,000 0.10 0.00 46,720 2012-04-19
91 0177 Jiangsu Expressway Company Limited:H 370,000 6,000 0.03 0.00 45,240 2012-04-19
92 3328 Bank of Communications Co., Ltd.:H 32,235,171 7,470 0.11 0.00 44,671 2012-04-19
93 0004 Wharf (Holdings) Limited (The):O 324,974 1,000 0.01 0.00 44,650 2012-04-19
94 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 18,773,111 200,000 0.34 0.00 44,000 2012-04-19
95 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 269,600 2,000 0.04 0.00 40,000 2012-04-19
96 0119 Poly Property Group Co., Limited:O 5,495,201 10,000 0.15 0.00 39,700 2012-04-19
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,934,200 10,000 0.39 0.00 38,100 2012-04-19
98 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,896,400 40,000 0.16 0.00 35,200 2012-04-19
99 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 648,000 4,000 0.01 0.00 34,120 2012-04-19
100 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 4,080,000 20,000 0.08 0.00 33,800 2012-04-19
101 1728 China ZhengTong Auto Services Holdings Limited:O 60,500 4,000 0.00 0.00 32,800 2012-04-19
102 0522 ASMPT Limited:O 9,700 300 0.00 0.00 32,760 2012-04-19
103 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,176,750 2,000 0.11 0.00 32,280 2012-04-19
104 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,893,887 2,000 0.02 0.00 32,160 2012-04-19
105 0698 TONGDA GROUP HOLDINGS LIMITED:O 18,050,000 100,000 0.39 0.00 32,000 2012-04-19
106 1207 SRE Group Limited:O 9,085,692 80,000 0.18 0.00 31,200 2012-04-19
107 2222 NVC International Holdings Limited:O 799,000 10,000 0.03 0.00 29,300 2012-04-19
108 2000 SIM TECHNOLOGY GROUP LIMITED:O 5,968,000 50,000 0.35 0.00 29,000 2012-04-19
109 0076 Elate Holdings Limited:O 17,336,389 180,000 1.09 0.01 27,720 2012-04-19
110 0008 PCCW LIMITED:O 33,035,071 9,600 0.45 0.00 27,264 2012-04-19
111 1338 BaWang International (Group) Holding Limited:O 4,714,000 36,000 0.16 0.00 26,640 2012-04-19
112 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 870,000 12,000 0.04 0.00 25,440 2012-04-19
113 0743 Asia Cement (China) Holdings Corporation:O 1,278,000 6,000 0.08 0.00 22,740 2012-04-19
114 1997 Regent Manner International Holdings Limited:O 559,000 10,000 0.03 0.00 21,300 2012-04-19
115 1224 C C Land Holdings Limited:O 5,114,000 13,000 0.20 0.00 20,930 2012-04-19
116 0868 XINYI GLASS HOLDINGS LIMITED:O 4,115,211 4,000 0.11 0.00 19,960 2012-04-19
117 0880 SJM Holdings Limited:O 816,000 1,000 0.01 0.00 17,340 2012-04-19
118 1122 QINGLING MOTORS CO. LTD:H 1,170,546 6,000 0.09 0.00 14,940 2012-04-19
119 3808 SINOTRUK (HONG KONG) LIMITED:O 2,998,000 3,500 0.11 0.00 14,910 2012-04-19
120 1185 China Energine International (Holdings) Limited:O 9,353,411 50,000 0.24 0.00 13,500 2012-04-19
121 1142 E&P Global Holdings Limited:O 1,484,325 30,000 0.65 0.01 13,500 2012-04-19
122 2689 Nine Dragons Paper (Holdings) Limited:O 4,939,000 2,000 0.11 0.00 12,980 2012-04-19
123 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 132,000 1,000 0.01 0.00 12,760 2012-04-19
124 8179 Palinda Group Holdings Limited:O 3,320,000 120,000 0.10 0.00 12,600 2012-04-19
125 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,661,000 10,000 0.06 0.00 12,100 2012-04-19
126 8167 Neo Telemedia Limited:O 4,182,000 16,000 0.18 0.00 11,200 2012-04-19
127 1020 Cybernaut International Holdings Company Limited:O 1,464,000 20,000 0.12 0.00 10,800 2012-04-19
128 0276 Mongolia Energy Corporation Limited:O 17,934,402 15,000 0.27 0.00 10,350 2012-04-19
129 1280 China Qidian Guofeng Holdings Limited:O 5,626,000 20,000 0.54 0.00 9,700 2012-04-19
130 1777 Fantasia Holdings Group Co., Limited:O 7,116,000 10,500 0.14 0.00 9,135 2012-04-19
131 0697 Shoucheng Holdings Limited:O 48,457,000 20,000 0.54 0.00 8,700 2012-04-19
132 0903 TPV TECHNOLOGY LIMITED:O 756,000 4,000 0.03 0.00 7,680 2012-04-19
133 1393 Hidili Industry International Development Limited:O 4,800,000 2,000 0.23 0.00 5,420 2012-04-19
134 0632 CHK Oil Limited (BM):O 2,706,512 7,000 0.08 0.00 4,620 2012-04-19
135 0767 Zhong Ji Longevity Science Group Limited:O 6,785,085 40,000 0.50 0.00 4,040 2012-04-19
136 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 44,000 2,000 0.00 0.00 3,540 2012-04-19
137 0123 Yuexiu Property Company Limited:O 48,097,200 2,000 0.52 0.00 3,320 2012-04-19
138 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 6,835,385 500 0.12 0.00 1,890 2012-04-19
139 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 574,000 2,000 0.07 0.00 1,440 2012-04-19
140 0418 FOUNDER HOLDINGS LIMITED:O 8,762,000 2,000 0.78 0.00 590 2012-04-19
141 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 207,555 -11 0.26 -0.00 -39 2012-04-19
142 6823 HKT Limited (KY):O 720,167 -8 0.01 -0.00 -48 2012-04-19
143 1125 LAI FUNG HOLDINGS LIMITED:O 6,020,860 -2,000 0.07 -0.00 -278 2012-04-19
144 0236 SAN MIGUEL BREWERY HONG KONG LIMITED:O 330,000 -880 0.09 -0.00 -1,065 2012-04-19
145 1900 China ITS (Holdings) Co., Ltd.:O 2,281,000 -1,000 0.14 -0.00 -1,300 2012-04-19
146 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,155,300 -2,200 0.28 -0.00 -2,288 2012-04-19
147 0196 Honghua Group Limited:O 1,598,000 -2,000 0.05 -0.00 -2,560 2012-04-19
148 0410 SOHO CHINA LIMITED:O 2,810,000 -500 0.05 -0.00 -3,040 2012-04-19
149 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,230,000 -10,000 0.27 -0.00 -4,650 2012-04-19
150 0297 Sinofert Holdings Limited:O 5,166,000 -4,000 0.07 -0.00 -7,080 2012-04-19
151 0826 Tiangong International Company Limited:O 2,752,000 -4,000 0.16 -0.00 -7,480 2012-04-19
152 1999 Man Wah Holdings Limited:O 251,600 -2,000 0.03 -0.00 -8,420 2012-04-19
153 0066 MTR CORPORATION LIMITED:O 5,326,805 -325 0.09 -0.00 -8,889 2012-04-19
154 0876 Kaisa Health Group Holdings Limited:O 428,800 -10,000 0.13 -0.00 -9,800 2012-04-19
155 1323 Huasheng International Holding Limited:O 292,000 -10,000 0.04 -0.00 -10,100 2012-04-19
156 1312 Kontafarma China Holdings Limited:O 645,000 -12,000 0.10 -0.00 -10,200 2012-04-19
157 2601 China Pacific Insurance (Group) Co., Ltd.:H 704,600 -400 0.03 -0.00 -10,440 2012-04-19
158 3300 CHINA GLASS HOLDINGS LIMITED:O 1,368,000 -10,000 0.09 -0.00 -11,200 2012-04-19
159 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 28,840,175 -120,000 1.63 -0.01 -11,280 2012-04-19
160 0653 BONJOUR HOLDINGS LIMITED:O 4,016,000 -10,000 0.13 -0.00 -11,300 2012-04-19
161 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 571,000 -18,000 0.04 -0.00 -11,340 2012-04-19
162 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 1,420,000 -20,000 0.09 -0.00 -11,400 2012-04-19
163 0746 Lee & Man Chemical Company Limited:O 66,000 -2,000 0.01 -0.00 -12,600 2012-04-19
164 2468 Trony Solar Holdings Company Limited:O 3,563,000 -20,000 0.22 -0.00 -13,800 2012-04-19
165 0149 China Agri-Products Exchange Limited:O 1,894,764 -30,000 0.08 -0.00 -15,300 2012-04-19
166 0828 DYNASTY FINE WINES GROUP LIMITED:O 1,052,000 -10,000 0.08 -0.00 -15,400 2012-04-19
167 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,968,000 -10,000 0.12 -0.00 -15,400 2012-04-19
168 0082 Crazy Sports Group Limited:O 12,190,000 -14,000 0.45 -0.00 -15,680 2012-04-19
169 0861 DIGITAL CHINA HOLDINGS LIMITED:O 91,400 -1,000 0.01 -0.00 -16,020 2012-04-19
170 0329 OCI International Holdings Limited:O 1,265,560 -110,000 0.23 -0.02 -16,390 2012-04-19
171 0182 Concord New Energy Group Limited:O 16,006,600 -50,000 0.22 -0.00 -17,000 2012-04-19
172 8028 Timeless Resources Holdings Limited:O 2,988,000 -100,000 0.23 -0.01 -17,000 2012-04-19
173 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,755,680 -634 0.08 -0.00 -18,640 2012-04-19
174 0166 New Times Corporation Limited (BM):O 2,970,085 -20,000 0.55 -0.00 -18,800 2012-04-19
175 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 950,000 -4,000 0.03 -0.00 -18,880 2012-04-19
176 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,207,000 -5,000 0.24 -0.00 -19,000 2012-04-19
177 3800 GCL Technology Holdings Limited (KY):O 33,809,000 -10,000 0.22 -0.00 -21,500 2012-04-19
178 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 1,864,400 -6,000 0.04 -0.00 -21,540 2012-04-19
179 8296 Sino-Life Group Limited:O 3,668,000 -100,000 0.49 -0.01 -22,000 2012-04-19
180 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 2,315,820 -2,000 0.16 -0.00 -22,880 2012-04-19
181 2012 SUNSHINE OILSANDS LTD.:O 13,000 -5,000 0.00 -0.00 -23,950 2012-04-19
182 0185 Zensun Enterprises Limited:O 3,174,400 -165,000 0.10 -0.01 -24,585 2012-04-19
183 2083 Nature Home Holding Company Limited:O 2,187,000 -17,000 0.15 -0.00 -24,650 2012-04-19
184 0269 China Resources and Transportation Group Limited:O 16,826,600 -100,000 0.08 -0.00 -26,500 2012-04-19
185 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 60,685,000 -50,000 0.37 -0.00 -26,500 2012-04-19
186 0397 Minerva Group Holding Limited:O 6,996,941 -500,000 0.11 -0.01 -28,500 2012-04-19
187 0489 DongFeng Motor Group Company Limited (CN):H 1,060,000 -2,000 0.04 -0.00 -29,880 2012-04-19
188 0389 China Tontine Wines Group Limited:O 5,800,000 -36,000 0.29 -0.00 -31,680 2012-04-19
189 0476 Ev Dynamics (Holdings) Limited:O 2,458,370 -40,000 0.18 -0.00 -32,000 2012-04-19
190 1133 Harbin Electric Company Limited:H 1,562,000 -4,000 0.23 -0.00 -32,120 2012-04-19
191 2005 SSY Group Limited (KY):O 1,255,000 -20,000 0.05 -0.00 -34,400 2012-04-19
192 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,574,000 -20,000 0.18 -0.00 -35,200 2012-04-19
193 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 5,725,000 -20,000 0.14 -0.00 -36,600 2012-04-19
194 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 423,500 -4,000 0.03 -0.00 -39,280 2012-04-19
195 0054 HOPEWELL HOLDINGS LIMITED:O 1,135,016 -2,000 0.13 -0.00 -41,600 2012-04-19
196 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 427,000 -2,000 0.09 -0.00 -41,800 2012-04-19
197 0933 Brightoil Petroleum (Holdings) Limited:O 9,689,000 -22,000 0.11 -0.00 -42,240 2012-04-19
198 2789 Yuanda China Holdings Limited:O 1,072,000 -40,000 0.02 -0.00 -42,800 2012-04-19
199 0566 Hanergy Thin Film Power Group Limited:O 52,040,000 -200,000 0.39 -0.00 -43,000 2012-04-19
200 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 15,600 -400 0.01 -0.00 -43,440 2012-04-19
201 1387 China Dili Group:O 43,052,000 -90,000 0.20 -0.00 -45,900 2012-04-19
202 1149 Anxin-China Holdings Limited:O 8,893,230 -28,000 0.33 -0.00 -47,040 2012-04-19
203 0580 Sun.King Technology Group Limited:O 2,176,000 -98,000 0.16 -0.01 -48,510 2012-04-19
204 0148 Kingboard Holdings Limited:O 162,500 -2,000 0.02 -0.00 -49,100 2012-04-19
205 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 3,423,372 -150,000 0.04 -0.00 -49,500 2012-04-19
206 0753 Air China Limited:H 7,412,000 -10,000 0.16 -0.00 -51,200 2012-04-19
207 1011 China NT Pharma Group Company Limited:O 2,602,500 -40,000 0.24 -0.00 -52,000 2012-04-19
208 0902 HUA NENG POWER INTERNATIONAL, INC.:H 3,554,000 -12,000 0.10 -0.00 -52,680 2012-04-19
209 0604 SHENZHEN INVESTMENT LIMITED:O 8,109,448 -30,000 0.22 -0.00 -54,600 2012-04-19
210 0271 Asiasec Properties Limited:O 4,771,300 -50,000 0.38 -0.00 -56,000 2012-04-19
211 0291 China Resources Beer (Holdings) Company Limited:O 658,567 -2,000 0.03 -0.00 -56,200 2012-04-19
212 0371 Beijing Enterprises Water Group Limited:O 3,937,450 -32,000 0.06 -0.00 -58,560 2012-04-19
213 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,102,000 -40,000 0.55 -0.00 -60,800 2012-04-19
214 2678 Texhong International Group Limited:O 444,000 -20,000 0.05 -0.00 -61,800 2012-04-19
215 1893 China National Materials Company Limited:H 5,660,000 -20,000 0.49 -0.00 -64,400 2012-04-19
216 0631 Sany Heavy Equipment International Holdings Company Limited:O 517,000 -10,000 0.02 -0.00 -64,600 2012-04-19
217 0390 CHINA RAILWAY GROUP LIMITED:H 32,763,270 -22,000 0.78 -0.00 -66,880 2012-04-19
218 0857 PETROCHINA COMPANY LIMITED:H 29,092,136 -6,000 0.14 -0.00 -68,640 2012-04-19
219 2888 STANDARD CHARTERED PLC:O 146,836 -400 0.01 -0.00 -76,080 2012-04-19
220 0267 CITIC Limited (HK):O 5,825,082 -6,000 0.16 -0.00 -78,120 2012-04-19
221 2238 Guangzhou Automobile Group Co., Ltd.:H 1,021,214 -10,000 0.05 -0.00 -81,700 2012-04-19
222 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 588,000 -26,000 0.10 -0.00 -87,360 2012-04-19
223 1070 TCL Electronics Holdings Limited:O 2,466,391 -20,000 0.19 -0.00 -88,400 2012-04-19
224 2299 Billion Industrial Holdings Limited:O 1,743,000 -22,000 0.08 -0.00 -93,060 2012-04-19
225 0257 China Everbright Environment Group Limited (b1961-07-10):O 5,422,500 -28,000 0.15 -0.00 -93,240 2012-04-19
226 0887 Emperor Watch & Jewellery Limited:O 3,470,000 -80,000 0.05 -0.00 -93,600 2012-04-19
227 2282 MGM China Holdings Limited:O 1,344,000 -6,800 0.04 -0.00 -97,648 2012-04-19
228 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 9,226,693 -10,000 0.24 -0.00 -98,700 2012-04-19
229 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 11,338,000 -38,000 0.21 -0.00 -100,700 2012-04-19
230 0886 Silver Base Group Holdings Limited:O 1,606,000 -25,000 0.13 -0.00 -104,000 2012-04-19
231 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 7,277,000 -35,000 0.14 -0.00 -105,350 2012-04-19
232 1688 Alibaba.com Limited:O 1,975,500 -9,000 0.04 -0.00 -119,700 2012-04-19
233 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 10,331,580 -13,000 0.17 -0.00 -121,420 2012-04-19
234 1929 Chow Tai Fook Jewellery Group Limited:O 1,213,800 -11,000 0.01 -0.00 -130,460 2012-04-19
235 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,029,322 -10,000 0.01 -0.00 -134,800 2012-04-19
236 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 808,921 -3,000 0.03 -0.00 -135,900 2012-04-19
237 0987 China Renewable Energy Investment Limited:O 1,730,891 -550,000 0.07 -0.02 -137,500 2012-04-19
238 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 386,000 -12,000 0.05 -0.00 -139,680 2012-04-19
239 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,606,003 -12,000 0.04 -0.00 -161,280 2012-04-19
240 0347 Angang Steel Company Limited:H 7,796,511 -30,000 0.72 -0.00 -167,700 2012-04-19
241 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,837,474 -41,000 0.12 -0.00 -197,620 2012-04-19
242 1186 China Railway Construction Corporation Limited:H 5,970,500 -40,500 0.29 -0.00 -234,900 2012-04-19
243 0189 DONGYUE GROUP LIMITED:O 3,396,000 -32,000 0.16 -0.00 -238,720 * 2012-04-19
244 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 294,500 -31,000 0.03 -0.00 -254,510 2012-04-19
245 0866 China Qinfa Group Limited:O 2,876,000 -150,000 0.14 -0.01 -267,000 2012-04-19
246 0384 CHINA GAS HOLDINGS LIMITED:O 4,535,003 -72,000 0.10 -0.00 -270,720 2012-04-19
247 0606 China Agri-Industries Holdings Limited:O 3,317,000 -50,000 0.08 -0.00 -280,000 2012-04-19
248 3993 CMOC Group Limited (CN):H 6,307,000 -93,000 0.48 -0.01 -301,320 2012-04-19
249 2899 ZIJIN MINING GROUP CO., LTD.:H 17,778,259 -104,000 0.30 -0.00 -321,360 2012-04-19
250 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,165,000 -13,000 0.11 -0.00 -323,700 2012-04-19
251 0358 Jiangxi Copper Company Limited:H 8,760,874 -19,000 0.63 -0.00 -356,440 2012-04-19
252 1088 China Shenhua Energy Company Limited:H 1,906,890 -10,500 0.06 -0.00 -359,625 2012-04-19
253 2228 CECEP COSTIN New Materials Group Limited:O 926,000 -96,000 0.12 -0.01 -384,000 2012-04-19
254 1208 MMG Limited (HK):O 1,664,504 -100,000 0.03 -0.00 -398,000 2012-04-19
255 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 9,532,000 -200,000 0.57 -0.01 -432,000 2012-04-19
256 1766 CRRC Corporation Limited:H 4,461,000 -82,000 0.22 -0.00 -479,700 2012-04-19
257 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,001,698 -7,500 0.06 -0.00 -481,125 2012-04-19
258 1988 China Minsheng Banking Corp., Ltd.:H 14,904,300 -78,200 0.26 -0.00 -597,448 2012-04-19
259 3383 Agile Group Holdings Limited (KY):O 598,000 -60,000 0.02 -0.00 -601,200 2012-04-19
260 0002 CLP HOLDINGS LIMITED:O 2,306,309 -9,500 0.10 -0.00 -634,125 2012-04-19
261 0011 HANG SENG BANK, LIMITED:O 1,914,305 -6,900 0.10 -0.00 -725,190 2012-04-19
262 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 803,000 -10,000 0.07 -0.00 -826,500 2012-04-19
263 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 230,000 -194,000 0.05 -0.04 -847,780 2012-04-19
264 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,022,000 -170,000 0.39 -0.01 -865,300 2012-04-19
265 0992 LENOVO GROUP LIMITED:O 3,410,006 -156,000 0.03 -0.00 -1,173,120 2012-04-19
266 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,975,864 -174,000 0.16 -0.01 -1,405,920 2012-04-19
267 0941 China Mobile Limited (HK):O 2,882,547 -19,000 0.01 -0.00 -1,636,850 2012-04-19
268 1618 Metallurgical Corporation of China Ltd.:H 16,567,000 -1,006,000 0.58 -0.04 -1,740,380 2012-04-19
269 2727 Shanghai Electric Group Company Limited:H 2,716,000 -502,000 0.09 -0.02 -2,108,400 2012-04-19
270 0006 Power Assets Holdings Limited:O 1,476,281 -40,000 0.07 -0.00 -2,316,000 2012-04-19
271 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,595,511 -106,000 0.13 -0.00 -2,438,000 2012-04-19

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