CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-04-02 to 2013-04-03

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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 3988 BANK OF CHINA LIMITED:H 215,411,810 1,784,000 0.26 0.00 6,351,040 2013-04-03
2 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,142,500 7,040,000 0.39 0.04 6,336,000 2013-04-03
3 1988 China Minsheng Banking Corp., Ltd.:H 14,665,900 664,500 0.25 0.01 6,166,560 2013-04-03
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,123,000 341,000 0.21 0.03 3,710,080 2013-04-03
5 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 211,750 77,500 0.02 0.01 1,991,750 2013-04-03
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,312,157 14,700 0.29 0.00 1,935,990 2013-04-03
7 3323 China National Building Material Company Limited:H 9,132,830 158,000 0.32 0.01 1,501,000 2013-04-03
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,043,927 64,000 0.32 0.00 1,283,200 2013-04-03
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,383,000 335,000 0.14 0.00 1,232,800 2013-04-03
10 0005 HSBC HOLDINGS PLC:O 22,212,991 14,610 0.12 0.00 1,211,900 2013-04-03
11 1088 China Shenhua Energy Company Limited:H 2,774,577 43,000 0.08 0.00 1,210,450 2013-04-03
12 0998 China CITIC Bank Corporation Limited:H 20,138,602 282,000 0.14 0.00 1,190,040 2013-04-03
13 0013 Hutchison Whampoa Limited:O 3,521,082 14,000 0.08 0.00 1,148,000 2013-04-03
14 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,748,182 60,500 0.15 0.00 955,900 2013-04-03
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 42,263,240 259,000 0.14 0.00 932,400 2013-04-03
16 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,260,643 8,000 0.05 0.00 844,800 2013-04-03
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,102,504 31,500 0.11 0.00 815,850 2013-04-03
18 0728 CHINA TELECOM CORPORATION LIMITED:H 17,459,067 200,000 0.13 0.00 780,000 2013-04-03
19 3328 Bank of Communications Co., Ltd.:H 34,602,089 130,000 0.10 0.00 754,000 2013-04-03
20 1171 Yankuang Energy Group Company Limited:H 6,974,470 72,000 0.36 0.00 734,400 2013-04-03
21 0066 MTR CORPORATION LIMITED:O 3,950,887 22,000 0.07 0.00 687,500 2013-04-03
22 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 570,373 62,000 0.36 0.04 680,760 2013-04-03
23 0914 Anhui Conch Cement Company Limited:H 1,204,500 23,500 0.09 0.00 614,525 2013-04-03
24 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 64,000 0.01 0.00 561,280 2013-04-03
25 0144 China Merchants Port Holdings Company Limited:O 1,063,153 22,000 0.04 0.00 551,100 2013-04-03
26 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,826,000 150,000 0.53 0.01 537,000 2013-04-03
27 0196 Honghua Group Limited:O 1,431,000 156,000 0.04 0.00 533,520 2013-04-03
28 6837 Haitong Securities Co., Ltd.:H 642,000 50,000 0.04 0.00 528,000 2013-04-03
29 6030 CITIC Securities Company Limited:H 588,000 30,000 0.05 0.00 500,400 2013-04-03
30 0848 Maoye International Holdings Limited:O 1,014,000 270,000 0.02 0.01 475,200 2013-04-03
31 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,387,667 158,000 0.54 0.00 466,100 2013-04-03
32 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,564,378 7,500 0.08 0.00 448,125 2013-04-03
33 0857 PETROCHINA COMPANY LIMITED:H 26,959,934 42,000 0.13 0.00 431,760 2013-04-03
34 1133 Harbin Electric Company Limited:H 2,268,000 66,000 0.34 0.01 396,000 2013-04-03
35 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,055,000 5,000 0.09 0.00 385,000 2013-04-03
36 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,006,000 100,000 0.28 0.01 352,000 2013-04-03
37 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,085,250 34,000 0.02 0.00 348,160 2013-04-03
38 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,329,000 75,000 0.09 0.00 303,750 2013-04-03
39 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 242,500 16,000 0.01 0.00 300,160 2013-04-03
40 3333 China Evergrande Group:O 16,045,000 93,000 0.10 0.00 289,230 2013-04-03
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,606,081 28,100 0.24 0.00 267,231 2013-04-03
42 1829 China Machinery Engineering Corporation:H 698,000 47,000 0.08 0.01 265,550 2013-04-03
43 1251 SPT Energy Group Inc.:O 278,000 76,000 0.02 0.00 260,680 2013-04-03
44 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 342,000 242,000 0.03 0.02 249,260 2013-04-03
45 0291 China Resources Beer (Holdings) Company Limited:O 1,032,567 10,000 0.04 0.00 236,000 2013-04-03
46 0148 Kingboard Holdings Limited:O 388,500 10,000 0.05 0.00 219,500 2013-04-03
47 1918 Sunac China Holdings Limited:O 396,000 37,000 0.01 0.00 219,040 2013-04-03
48 1313 China Resources Building Materials Technology Holdings Limited:O 10,436,000 50,000 0.16 0.00 217,000 2013-04-03
49 0270 GUANGDONG INVESTMENT LIMITED:O 3,648,000 30,000 0.06 0.00 209,700 2013-04-03
50 2866 COSCO SHIPPING Development Co., Ltd.:H 26,077,585 100,000 0.70 0.00 203,000 2013-04-03
51 0358 Jiangxi Copper Company Limited:H 8,173,965 12,000 0.59 0.00 199,440 2013-04-03
52 1555 MIE Holdings Corporation:O 1,950,000 104,000 0.07 0.00 197,600 2013-04-03
53 0956 China Suntien Green Energy Corporation Limited:H 2,634,000 100,000 0.19 0.01 189,000 2013-04-03
54 1336 New China Life Insurance Company Ltd.:H 156,200 7,000 0.02 0.00 185,850 2013-04-03
55 0538 Ajisen (China) Holdings Limited:O 170,000 30,000 0.02 0.00 182,100 2013-04-03
56 1099 SINOPHARM GROUP CO. LTD.:H 276,400 7,200 0.03 0.00 180,360 2013-04-03
57 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 192,000 100,000 0.04 0.02 178,000 2013-04-03
58 0503 Lansen Pharmaceutical Holdings Limited:O 1,978,000 68,000 0.48 0.02 175,440 2013-04-03
59 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,550,294 8,000 0.02 0.00 172,800 2013-04-03
60 0691 China Shanshui Cement Group Limited:O 3,277,000 40,000 0.12 0.00 171,600 2013-04-03
61 1230 Yashili International Holdings Ltd:O 649,000 58,000 0.02 0.00 152,540 2013-04-03
62 0189 DONGYUE GROUP LIMITED:O 4,471,000 34,000 0.21 0.00 151,640 2013-04-03
63 2868 Beijing Capital Land Co., Ltd.:H 1,064,000 52,000 0.10 0.01 150,800 2013-04-03
64 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,518,200 12,000 0.26 0.00 146,640 2013-04-03
65 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,595,415 223,717 0.31 0.00 145,416 2013-04-03
66 2727 Shanghai Electric Group Company Limited:H 6,886,000 50,000 0.23 0.00 144,500 2013-04-03
67 0511 TELEVISION BROADCASTS LIMITED:O 17,000 2,500 0.00 0.00 143,750 2013-04-03
68 1083 Towngas Smart Energy Company Limited:O 444,600 20,000 0.02 0.00 142,000 2013-04-03
69 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,730,000 25,000 0.07 0.00 137,250 2013-04-03
70 0555 REXLot Holdings Limited:O 4,250,000 200,000 0.05 0.00 134,000 2013-04-03
71 0763 ZTE CORPORATION:H 1,777,727 10,400 0.28 0.00 128,336 2013-04-03
72 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 463,520 10,000 0.01 0.00 125,000 2013-04-03
73 0255 Lung Kee Group Holdings Limited:O 716,000 38,000 0.11 0.01 123,120 2013-04-03
74 1198 Royale Home Holdings Limited:O 5,495,147 200,000 0.47 0.02 122,000 2013-04-03
75 2007 Country Garden Holdings Company Limited:O 5,731,444 30,000 0.03 0.00 120,600 2013-04-03
76 0939 CHINA CONSTRUCTION BANK CORPORATION:H 98,617,676 18,000 0.04 0.00 113,400 2013-04-03
77 1006 Changshouhua Food Company Limited:O 1,353,000 25,000 0.26 0.00 112,250 2013-04-03
78 0548 Shenzhen Expressway Corporation Limited:H 516,000 36,000 0.07 0.00 104,760 2013-04-03
79 0683 KERRY PROPERTIES LIMITED:O 60,165 3,000 0.00 0.00 104,400 2013-04-03
80 0119 Poly Property Group Co., Limited:O 4,249,201 21,000 0.12 0.00 104,370 2013-04-03
81 0579 Beijing Jingneng Clean Energy Co., Limited:H 1,760,000 44,000 0.11 0.00 103,400 2013-04-03
82 0945 MANULIFE FINANCIAL CORPORATION:O 330,821 900 0.02 0.00 103,230 2013-04-03
83 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,936,003 8,000 0.05 0.00 102,400 2013-04-03
84 0958 Huaneng Renewables Corporation Limited:H 400,000 50,000 0.01 0.00 100,500 2013-04-03
85 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,630,524 28,000 0.47 0.00 99,120 2013-04-03
86 3800 GCL Technology Holdings Limited (KY):O 34,941,000 65,000 0.23 0.00 98,800 2013-04-03
87 1072 Dongfang Electric Corporation Limited:H 801,400 8,000 0.24 0.00 94,560 2013-04-03
88 1073 Da Yu Financial Holdings Limited:O 7,997,200 300,000 0.80 0.03 94,500 2013-04-03
89 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,481,773 3,000 0.07 0.00 93,450 2013-04-03
90 3322 Win Hanverky Holdings Limited:O 2,846,000 100,000 0.22 0.01 90,000 2013-04-03
91 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,166,000 82,000 0.06 0.00 89,380 2013-04-03
92 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 2,452,000 20,000 0.55 0.00 86,000 2013-04-03
93 3808 SINOTRUK (HONG KONG) LIMITED:O 2,644,500 20,000 0.10 0.00 81,200 2013-04-03
94 0992 LENOVO GROUP LIMITED:O 4,328,006 10,000 0.04 0.00 76,300 2013-04-03
95 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,588,000 24,000 0.28 0.00 75,360 2013-04-03
96 1181 Tang Palace (China) Holdings Limited:O 706,000 50,000 0.17 0.01 75,000 2013-04-03
97 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 918,000 12,000 0.06 0.00 70,560 2013-04-03
98 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,343,254 3,000 0.07 0.00 69,000 2013-04-03
99 0276 Mongolia Energy Corporation Limited:O 20,517,688 210,000 0.30 0.00 68,250 2013-04-03
100 0816 Huadian Fuxin Energy Corporation Limited:H 2,938,000 36,000 0.16 0.00 67,320 2013-04-03
101 3303 Jutal Offshore Oil Services Limited:O 926,000 40,000 0.14 0.01 66,800 2013-04-03
102 0450 HUNG HING PRINTING GROUP LIMITED:O 444,000 50,000 0.05 0.01 63,500 2013-04-03
103 0903 TPV TECHNOLOGY LIMITED:O 1,456,000 30,000 0.06 0.00 62,400 2013-04-03
104 0279 Arta TechFin Corporation Limited:O 2,073,172 540,000 0.25 0.06 62,100 2013-04-03
105 2128 China Lesso Group Holdings Limited:O 2,772,000 15,000 0.09 0.00 61,800 2013-04-03
106 0101 HANG LUNG PROPERTIES LIMITED:O 405,800 2,000 0.01 0.00 60,300 2013-04-03
107 3777 China Fiber Optic Network System Group Ltd.:O 2,060,000 60,000 0.17 0.00 57,000 2013-04-03
108 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,632,443 6,000 0.05 0.00 54,420 2013-04-03
109 0938 MAN SANG INTERNATIONAL LIMITED:O 2,786,791 80,000 0.22 0.01 52,800 2013-04-03
110 1185 China Energine International (Holdings) Limited:O 9,075,439 170,000 0.23 0.00 51,000 2013-04-03
111 1180 Paradise Entertainment Limited (BM):O 10,264,600 500,000 0.36 0.02 50,000 2013-04-03
112 2233 WEST CHINA CEMENT LIMITED:O 9,692,000 40,000 0.21 0.00 49,600 2013-04-03
113 0267 CITIC Limited (HK):O 9,002,082 5,000 0.25 0.00 49,250 2013-04-03
114 1299 AIA Group Limited:O 1,713,200 1,400 0.01 0.00 48,160 2013-04-03
115 0764 Eternity Investment Limited:O 342,887 40,000 0.11 0.01 48,000 2013-04-03
116 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,929,053 10,000 0.07 0.00 47,900 2013-04-03
117 1393 Hidili Industry International Development Limited:O 6,695,000 25,000 0.32 0.00 44,750 2013-04-03
118 0587 Hua Han Health Industry Holdings Limited:O 1,099,360 20,000 0.04 0.00 44,000 2013-04-03
119 0563 Shanghai Industrial Urban Development Group Limited:O 1,878,500 30,000 0.04 0.00 43,800 2013-04-03
120 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,387,000 90,000 0.24 0.00 43,200 2013-04-03
121 0102 Summit Ascent Holdings Limited:O 30,000 10,000 0.01 0.00 41,000 2013-04-03
122 2888 STANDARD CHARTERED PLC:O 133,520 200 0.01 0.00 40,760 2013-04-03
123 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,571,909 50,000 0.44 0.00 38,500 2013-04-03
124 0844 Greatime International Holdings Limited:O 624,000 52,000 0.16 0.01 37,960 2013-04-03
125 1126 DREAM INTERNATIONAL LIMITED (HK):O 182,000 32,000 0.03 0.00 37,760 2013-04-03
126 8048 Yu Tak International Holdings Limited:O 164,000 100,000 0.01 0.01 37,000 2013-04-03
127 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,139,813 9,000 0.12 0.00 36,990 2013-04-03
128 2689 Nine Dragons Paper (Holdings) Limited:O 4,421,000 5,000 0.09 0.00 36,750 2013-04-03
129 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 60,000 10,000 0.01 0.00 36,100 2013-04-03
130 1224 C C Land Holdings Limited:O 4,588,329 15,000 0.18 0.00 34,950 2013-04-03
131 3883 China Aoyuan Group Limited:O 3,416,000 20,000 0.13 0.00 33,200 2013-04-03
132 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 576,000 20,000 0.07 0.00 32,800 2013-04-03
133 0493 GOME Retail Holdings Limited:O 26,323,552 40,000 0.16 0.00 32,800 2013-04-03
134 0861 DIGITAL CHINA HOLDINGS LIMITED:O 598,600 3,000 0.05 0.00 32,640 2013-04-03
135 0404 Hsin Chong Group Holdings Limited:O 1,804,000 30,000 0.17 0.00 32,100 2013-04-03
136 0709 GIORDANO INTERNATIONAL LIMITED:O 48,000 4,000 0.00 0.00 30,480 2013-04-03
137 2789 Yuanda China Holdings Limited:O 2,830,000 40,000 0.05 0.00 30,400 2013-04-03
138 0384 CHINA GAS HOLDINGS LIMITED:O 1,651,513 4,000 0.04 0.00 30,360 2013-04-03
139 80737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 195,500 10,000 0.01 0.00 30,100 2013-04-03
140 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,556,800 20,000 0.29 0.00 30,000 2013-04-03
141 0347 Angang Steel Company Limited:H 9,424,711 6,000 0.87 0.00 28,320 2013-04-03
142 1065 Tianjin Capital Environmental Protection Group Company Limited:H 4,760,000 10,000 1.40 0.00 28,300 2013-04-03
143 0978 China Merchants Land Limited:O 481,300 10,000 0.05 0.00 27,300 2013-04-03
144 0086 SUN HUNG KAI & CO. LIMITED:O 348,454 5,000 0.02 0.00 25,750 2013-04-03
145 1788 Guotai Junan International Holdings Limited:O 554,000 8,000 0.03 0.00 24,720 2013-04-03
146 1101 China Huarong Energy Company Limited:O 31,589,000 20,000 0.45 0.00 23,200 2013-04-03
147 1929 Chow Tai Fook Jewellery Group Limited:O 767,800 2,000 0.01 0.00 21,200 2013-04-03
148 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 126,000 2,000 0.01 0.00 20,840 2013-04-03
149 0751 Skyworth Group Limited:O 1,867,342 4,000 0.07 0.00 20,560 2013-04-03
150 0756 Summi (Group) Holdings Limited:O 5,060,000 20,000 0.42 0.00 19,800 2013-04-03
151 0221 Easy One Financial Group Limited:O 5,051,666 80,000 0.07 0.00 19,600 2013-04-03
152 0009 KEYNE LTD:O 1,224,800 30,000 0.16 0.00 16,800 2013-04-03
153 0212 NANYANG HOLDINGS LIMITED:O 29,200 500 0.07 0.00 15,400 2013-04-03
154 0340 Tongguan Gold Group Limited:O 177,559,200 200,000 1.94 0.00 15,000 2013-04-03
155 0703 Future Bright Holdings Limited:O 390,000 6,000 0.06 0.00 14,400 2013-04-03
156 0606 China Agri-Industries Holdings Limited:O 5,568,442 3,500 0.11 0.00 13,335 2013-04-03
157 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,020,000 10,000 0.60 0.00 12,900 2013-04-03
158 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 866,000 1,000 0.05 0.00 12,400 2013-04-03
159 0505 Xingye Alloy Materials Group Limited (KY):O 3,594,000 13,000 0.51 0.00 11,700 2013-04-03
160 1766 CRRC Corporation Limited:H 4,679,000 2,000 0.23 0.00 10,180 2013-04-03
161 1818 Zhaojin Mining Industry Company Limited:H 1,248,000 1,000 0.14 0.00 9,780 2013-04-03
162 0327 PAX Global Technology Limited:O 209,000 5,000 0.02 0.00 8,950 2013-04-03
163 0076 Elate Holdings Limited:O 87,263,329 120,000 1.09 0.00 8,880 2013-04-03
164 1733 E-Commodities Holdings Limited:O 4,848,000 10,000 0.13 0.00 8,600 2013-04-03
165 0202 EverChina Int'l Holdings Company Limited:O 6,232,500 20,000 0.10 0.00 8,400 2013-04-03
166 0802 China e-Wallet Payment Group Limited:O 3,205,076 20,000 0.54 0.00 8,100 2013-04-03
167 0082 Crazy Sports Group Limited:O 19,298,200 14,000 0.61 0.00 7,840 2013-04-03
168 0757 Solargiga Energy Holdings Limited:O 6,130,108 20,000 0.21 0.00 7,600 2013-04-03
169 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,490,000 50,000 0.30 0.00 7,000 2013-04-03
170 1898 China Coal Energy Company Limited:H 11,794,005 1,000 0.29 0.00 6,690 2013-04-03
171 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 2,638,935 10,000 0.06 0.00 5,900 2013-04-03
172 1387 China Dili Group:O 111,156,000 14,000 0.53 0.00 5,880 2013-04-03
173 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,234,884 -1,000 0.26 -0.00 -560 2013-04-03
174 0922 Anxian Yuan China Holdings Limited:O 2,145,200 -20,000 0.07 -0.00 -1,980 2013-04-03
175 1030 SEAZEN GROUP LIMITED:O 724,000 -2,000 0.01 -0.00 -2,420 2013-04-03
176 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,650,000 -2,000 0.09 -0.00 -2,680 2013-04-03
177 8079 Wisdomcome Group Holdings Limited:O 4,797,907 -121,008 0.23 -0.01 -2,904 2013-04-03
178 0245 China Vered Financial Holding Corporation Limited:O 5,260,040 -40,000 0.24 -0.00 -3,040 2013-04-03
179 0211 STYLAND HOLDINGS LIMITED:O 3,353,740 -33,069 0.09 -0.00 -3,968 2013-04-03
180 0842 Leoch International Technology Limited:O 1,823,000 -5,000 0.14 -0.00 -4,950 2013-04-03
181 1106 Ming Lam Holdings Limited:O 740,000 -50,000 0.06 -0.00 -7,400 2013-04-03
182 0390 CHINA RAILWAY GROUP LIMITED:H 26,402,070 -2,000 0.63 -0.00 -7,480 2013-04-03
183 2006 Shanghai Jin Jiang Capital Company Limited:H 7,792,000 -6,000 0.56 -0.00 -7,560 2013-04-03
184 1314 Tsui Wah Holdings Limited:O 490,000 -2,000 0.04 -0.00 -7,740 2013-04-03
185 0869 Playmates Toys Limited:O 655,961 -12,000 0.06 -0.00 -8,760 2013-04-03
186 0459 Legend Upstar Holdings Limited (KY):O 20,530,000 -200,000 0.15 -0.00 -9,000 2013-04-03
187 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 279,500 -1,000 0.02 -0.00 -10,200 2013-04-03
188 2222 NVC International Holdings Limited:O 3,087,000 -6,000 0.10 -0.00 -10,200 2013-04-03
189 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 2,529,495 -13,000 0.32 -0.00 -10,270 2013-04-03
190 3337 Anton Oilfield Services Group:O 530,000 -2,000 0.02 -0.00 -10,500 2013-04-03
191 2078 PanAsialum Holdings Company Limited:O 393,000 -5,000 0.03 -0.00 -10,650 2013-04-03
192 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,074,000 -2,000 0.11 -0.00 -11,220 2013-04-03
193 0886 Silver Base Group Holdings Limited:O 2,954,425 -5,000 0.22 -0.00 -11,350 2013-04-03
194 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,302,002 -6,000 1.00 -0.00 -12,060 2013-04-03
195 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 1,004,000 -6,000 0.08 -0.00 -12,900 2013-04-03
196 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,985,000 -4,000 0.29 -0.00 -13,440 2013-04-03
197 2038 FIH Mobile Limited:O 4,487,003 -5,000 0.06 -0.00 -14,150 2013-04-03
198 1164 CGN Mining Company Limited:O 1,772,230 -20,000 0.05 -0.00 -14,400 2013-04-03
199 8198 Crypto Flow Technology Limited:O 1,034,620 -20,000 0.04 -0.00 -14,400 2013-04-03
200 2083 Nature Home Holding Company Limited:O 1,419,000 -10,000 0.10 -0.00 -15,300 2013-04-03
201 1227 National Investments Fund Limited:O 533,560 -40,000 0.29 -0.02 -16,000 2013-04-03
202 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 174,402 -2,000 0.03 -0.00 -16,200 2013-04-03
203 6823 HKT Limited (KY):O 957,036 -2,086 0.01 -0.00 -16,479 2013-04-03
204 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,558,500 -4,000 0.38 -0.00 -16,720 2013-04-03
205 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,203,805 -5,000 0.86 -0.00 -17,550 2013-04-03
206 1777 Fantasia Holdings Group Co., Limited:O 6,097,500 -15,000 0.12 -0.00 -17,550 2013-04-03
207 2033 Time Watch Investments Limited:O 1,556,000 -20,000 0.07 -0.00 -18,600 2013-04-03
208 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 5,144,000 -5,000 0.10 -0.00 -19,450 2013-04-03
209 0635 PLAYMATES HOLDINGS LIMITED:O 218,480 -3,000 0.09 -0.00 -20,070 2013-04-03
210 8270 China CBM Group Company Limited:O 600,000 -60,000 0.01 -0.00 -20,100 2013-04-03
211 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 530,000 -30,000 0.06 -0.00 -20,100 2013-04-03
212 1177 SINO BIOPHARMACEUTICAL LIMITED:O 950,014 -4,000 0.02 -0.00 -20,720 2013-04-03
213 3300 CHINA GLASS HOLDINGS LIMITED:O 2,026,000 -20,000 0.13 -0.00 -21,200 2013-04-03
214 1838 China Properties Group Limited:O 2,084,000 -10,000 0.12 -0.00 -21,800 2013-04-03
215 8041 Luxey International (Holdings) Limited:O 740,000 -300,000 0.02 -0.01 -22,200 2013-04-03
216 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,968,466 -10,000 0.26 -0.00 -22,700 2013-04-03
217 3818 China Dongxiang (Group) Co., Ltd.:O 3,682,000 -20,000 0.07 -0.00 -23,600 2013-04-03
218 1319 Oi Wah Pawnshop Credit Holdings Limited:O 604,000 -20,000 0.15 -0.00 -23,600 2013-04-03
219 0700 TENCENT HOLDINGS LIMITED:O 226,200 -100 0.01 -0.00 -24,280 2013-04-03
220 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 24,000 -10,000 0.01 -0.00 -24,300 2013-04-03
221 0057 CHEN HSONG HOLDINGS LIMITED:O 338,000 -10,000 0.05 -0.00 -25,800 2013-04-03
222 3339 Lonking Holdings Limited:O 7,658,000 -17,000 0.18 -0.00 -25,840 2013-04-03
223 0656 FOSUN INTERNATIONAL LIMITED:O 5,889,500 -5,000 0.09 -0.00 -26,300 2013-04-03
224 0083 SINO LAND COMPANY LIMITED:O 1,298,012 -2,000 0.02 -0.00 -26,640 2013-04-03
225 0753 Air China Limited:H 3,802,000 -4,000 0.08 -0.00 -26,840 2013-04-03
226 0435 Sunlight Real Estate Investment Trust:Unit 3,594,461 -8,000 0.22 -0.00 -26,960 2013-04-03
227 2005 SSY Group Limited (KY):O 794,000 -12,000 0.03 -0.00 -27,360 2013-04-03
228 0535 Gemdale Properties and Investment Corporation Limited:O 4,547,232 -40,000 0.06 -0.00 -28,800 2013-04-03
229 2357 AviChina Industry & Technology Company Limited:H 2,888,000 -8,000 0.12 -0.00 -30,400 2013-04-03
230 1033 Sinopec Oilfield Service Corporation:H 4,898,000 -16,000 0.35 -0.00 -30,400 2013-04-03
231 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 780,000 -9,000 0.08 -0.00 -31,950 2013-04-03
232 2678 Texhong International Group Limited:O 102,000 -4,000 0.01 -0.00 -32,560 2013-04-03
233 2883 China Oilfield Services Limited:H 460,000 -2,000 0.03 -0.00 -32,640 2013-04-03
234 0527 China Ruifeng Renewable Energy Holdings Limited:O 36,000 -20,000 0.00 -0.00 -33,200 2013-04-03
235 1888 Kingboard Laminates Holdings Limited:O 2,644,181 -10,000 0.09 -0.00 -33,800 2013-04-03
236 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 76,500 -2,500 0.02 -0.00 -34,650 2013-04-03
237 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,368,000 -10,000 0.05 -0.00 -34,700 2013-04-03
238 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,547,000 -8,200 0.31 -0.00 -35,096 2013-04-03
239 0904 China Green (Holdings) Limited:O 1,827,000 -30,000 0.21 -0.00 -37,200 2013-04-03
240 0983 SOCAM Development Limited:O 141,601 -4,000 0.03 -0.00 -38,000 2013-04-03
241 2012 SUNSHINE OILSANDS LTD.:O 1,496,500 -20,000 0.05 -0.00 -38,000 2013-04-03
242 0884 CIFI Holdings (Group) Co. Ltd.:O 3,256,000 -30,000 0.06 -0.00 -38,700 2013-04-03
243 0242 SHUN TAK HOLDINGS LIMITED:O 2,018,262 -10,000 0.07 -0.00 -41,100 2013-04-03
244 0572 Future World Holdings Limited:O 27,599 -60,000 0.01 -0.02 -41,400 2013-04-03
245 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 439,000 -2,000 0.10 -0.00 -41,800 2013-04-03
246 2000 SIM TECHNOLOGY GROUP LIMITED:O 10,445,940 -150,000 0.41 -0.01 -42,000 2013-04-03
247 0359 China Haisheng Juice Holdings Co., Ltd.:O 2,996,000 -96,000 0.24 -0.01 -43,200 2013-04-03
248 0823 Link Real Estate Investment Trust:Unit 1,842,158 -1,000 0.08 -0.00 -43,350 2013-04-03
249 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 543,641 -10,000 0.15 -0.00 -43,700 2013-04-03
250 1259 Prosperous Future Holdings Limited (KY):O 47,000 -10,000 0.00 -0.00 -43,800 2013-04-03
251 0486 UNITED COMPANY RUSAL, IPJSC:O 583,000 -11,000 0.00 -0.00 -44,110 2013-04-03
252 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 784,000 -68,000 0.07 -0.01 -45,560 2013-04-03
253 0712 Comtec Solar Systems Group Limited:O 2,658,000 -40,000 0.20 -0.00 -46,800 2013-04-03
254 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 416,880 -20,000 0.07 -0.00 -48,400 2013-04-03
255 0808 Prosperity Real Estate Investment Trust:Unit 10,522,000 -19,000 0.76 -0.00 -49,020 2013-04-03
256 0921 Hisense Home Appliances Group Co., Ltd.:H 3,636,000 -14,000 0.79 -0.00 -49,700 2013-04-03
257 0311 LUEN THAI HOLDINGS LIMITED:O 70,000 -20,000 0.01 -0.00 -50,000 2013-04-03
258 0397 Minerva Group Holding Limited:O 10,623,915 -260,000 0.14 -0.00 -52,520 2013-04-03
259 2282 MGM China Holdings Limited:O 679,600 -3,200 0.02 -0.00 -53,312 2013-04-03
260 0546 Fufeng Group Limited:O 1,227,000 -20,000 0.07 -0.00 -54,000 2013-04-03
261 1038 CK Infrastructure Holdings Limited:O 200,000 -1,000 0.01 -0.00 -54,350 2013-04-03
262 0778 Fortune Real Estate Investment Trust:Unit 354,000 -8,000 0.02 -0.00 -55,520 2013-04-03
263 0331 PCD STORES (GROUP) LIMITED:O 5,034,000 -50,000 0.12 -0.00 -58,500 2013-04-03
264 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 10,068,000 -50,000 0.60 -0.00 -60,000 2013-04-03
265 0750 China Shuifa Singyes Energy Holdings Limited:O 324,200 -10,000 0.05 -0.00 -61,200 2013-04-03
266 1368 Xtep International Holdings Limited:O 924,000 -20,000 0.04 -0.00 -62,000 2013-04-03
267 1928 Sands China Ltd.:O 139,200 -1,600 0.00 -0.00 -63,200 2013-04-03
268 3668 Chinalco Mining Corporation International:O 2,448,000 -52,000 0.02 -0.00 -63,440 2013-04-03
269 0889 DATRONIX HOLDINGS LIMITED:O 172,000 -54,000 0.05 -0.02 -64,800 2013-04-03
270 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 408,000 -3,000 0.02 -0.00 -64,800 2013-04-03
271 1638 Kaisa Group Holdings Ltd.:O 2,732,000 -30,000 0.06 -0.00 -65,400 2013-04-03
272 0670 China Eastern Airlines Corporation Limited:H 21,820,000 -20,000 0.62 -0.00 -67,600 2013-04-03
273 0746 Lee & Man Chemical Company Limited:O 158,000 -16,000 0.02 -0.00 -68,480 2013-04-03
274 1165 Shunfeng International Clean Energy Limited:O 450,000 -70,000 0.03 -0.00 -70,000 2013-04-03
275 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 223,000 -3,000 0.04 -0.00 -70,200 2013-04-03
276 1828 DAH CHONG HONG HOLDINGS LIMITED:O 1,017,814 -10,000 0.06 -0.00 -71,500 2013-04-03
277 2382 Sunny Optical Technology (Group) Company Limited:O 216,000 -8,000 0.02 -0.00 -75,280 2013-04-03
278 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,680,221 -20,000 0.05 -0.00 -75,400 2013-04-03
279 0008 PCCW LIMITED:O 19,878,120 -20,000 0.27 -0.00 -75,800 2013-04-03
280 1333 China Zhongwang Holdings Limited:O 30,323,024 -30,000 0.56 -0.00 -75,900 2013-04-03
281 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,310,988 -8,000 0.19 -0.00 -76,640 2013-04-03
282 1195 Kingwell Group Limited:O 496,067 -92,000 0.03 -0.01 -77,280 2013-04-03
283 1378 China Hongqiao Group Limited:O 754,000 -20,000 0.01 -0.00 -78,800 2013-04-03
284 0123 Yuexiu Property Company Limited:O 22,131,800 -36,000 0.24 -0.00 -81,000 2013-04-03
285 0222 MIN XIN HOLDINGS LIMITED:O 198,400 -20,000 0.04 -0.00 -83,400 2013-04-03
286 1878 SOUTHGOBI RESOURCES LTD.:O 88,350 -5,750 0.05 -0.00 -87,860 2013-04-03
287 1208 MMG Limited (HK):O 2,180,504 -36,000 0.04 -0.00 -93,600 2013-04-03
288 0194 LIU CHONG HING INVESTMENT LIMITED:O 319,300 -8,000 0.08 -0.00 -96,320 2013-04-03
289 0168 TSINGTAO BREWERY COMPANY LIMITED:H 58,000 -2,000 0.01 -0.00 -96,600 2013-04-03
290 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 976,050 -30,000 0.03 -0.00 -99,600 2013-04-03
291 0405 Yuexiu Real Estate Investment Trust:Unit 1,465,465 -23,000 0.05 -0.00 -100,280 2013-04-03
292 1055 China Southern Airlines Company Limited:H 2,662,000 -24,000 0.10 -0.00 -101,520 2013-04-03
293 0067 China Lumena New Materials Corp.:O 24,222,000 -66,000 0.43 -0.00 -101,640 2013-04-03
294 1117 China Modern Dairy Holdings Ltd.:O 1,675,000 -40,000 0.03 -0.00 -105,600 2013-04-03
295 0297 Sinofert Holdings Limited:O 4,832,000 -56,000 0.07 -0.00 -105,840 2013-04-03
296 0604 SHENZHEN INVESTMENT LIMITED:O 6,780,034 -36,000 0.18 -0.00 -107,640 2013-04-03
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 515,445 -2,000 0.02 -0.00 -108,100 2013-04-03
298 1339 People's Insurance Company (Group) of China Limited (The):H 30,960,000 -28,000 0.35 -0.00 -110,320 2013-04-03
299 0382 Welling Holding Limited:O 3,128,200 -80,000 0.11 -0.00 -116,800 2013-04-03
300 1813 KWG Group Holdings Limited:O 1,933,000 -25,000 0.07 -0.00 -117,500 2013-04-03
301 0151 Want Want China Holdings Limited:O 119,000 -10,000 0.00 -0.00 -118,800 2013-04-03
302 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 1,186,000 -20,000 0.12 -0.00 -125,400 2013-04-03
303 2020 ANTA Sports Products Limited:O 1,894,000 -20,000 0.08 -0.00 -130,600 2013-04-03
304 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 537,239 -10,000 0.05 -0.00 -133,600 2013-04-03
305 2899 ZIJIN MINING GROUP CO., LTD.:H 20,564,545 -56,000 0.34 -0.00 -140,560 2013-04-03
306 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 210,000 -10,000 0.03 -0.00 -148,200 2013-04-03
307 0603 China Oil And Gas Group Limited:O 14,063,374 -100,000 0.28 -0.00 -149,000 2013-04-03
308 0817 China Jinmao Holdings Group Limited:O 1,462,600 -60,000 0.02 -0.00 -152,400 2013-04-03
309 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,114,530 -61,500 0.27 -0.00 -154,980 2013-04-03
310 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 420,179 -4,000 0.04 -0.00 -156,000 2013-04-03
311 1068 China Yurun Food Group Limited:O 4,981,000 -32,000 0.27 -0.00 -156,800 2013-04-03
312 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,904,959 -12,404 0.08 -0.00 -164,229 2013-04-03
313 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,696,820 -20,000 0.26 -0.00 -164,600 2013-04-03
314 0694 Beijing Capital International Airport Company Limited:H 2,512,000 -30,000 0.13 -0.00 -167,400 2013-04-03
315 0880 SJM Holdings Limited:O 576,000 -9,000 0.01 -0.00 -175,140 2013-04-03
316 1600 Tian Lun Gas Holdings Limited:O 75,000 -30,000 0.01 -0.00 -177,300 2013-04-03
317 3900 Greentown China Holdings Limited:O 531,500 -12,000 0.02 -0.00 -180,000 2013-04-03
318 3888 Kingsoft Corporation Limited:O 1,238,000 -23,000 0.11 -0.00 -180,320 2013-04-03
319 2009 BBMG Corporation:H 2,274,000 -33,000 0.19 -0.00 -198,990 2013-04-03
320 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 8,970,000 -510,000 0.08 -0.00 -209,100 2013-04-03
321 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 420,000 -180,000 0.24 -0.10 -219,600 2013-04-03
322 0506 China Foods Limited:O 1,086,000 -56,000 0.04 -0.00 -229,040 2013-04-03
323 0001 CK Hutchison Holdings Limited:O 514,333 -2,000 0.02 -0.00 -229,200 2013-04-03
324 0883 CNOOC LIMITED:O 10,973,501 -16,000 0.02 -0.00 -239,040 2013-04-03
325 0689 EPI (Holdings) Limited:O 12,692,065 -1,220,000 0.39 -0.04 -250,100 2013-04-03
326 0715 China Oceanwide Holdings Limited:O 7,470,000 -400,000 0.08 -0.00 -252,000 2013-04-03
327 2010 Real Nutriceutical Group Limited:O 1,263,000 -140,000 0.11 -0.01 -254,800 2013-04-03
328 1972 SWIRE PROPERTIES LIMITED:O 195,695 -10,100 0.00 -0.00 -274,215 2013-04-03
329 1199 COSCO SHIPPING Ports Limited:O 1,708,945 -26,000 0.06 -0.00 -289,120 2013-04-03
330 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 444,195 -10,000 0.01 -0.00 -323,500 2013-04-03
331 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 402,000 -70,000 0.22 -0.04 -329,700 2013-04-03
332 1800 China Communications Construction Company Limited:H 12,606,395 -46,000 0.28 -0.00 -333,500 2013-04-03
333 2777 Guangzhou R&F Properties Co., Ltd.:H 2,130,800 -25,200 0.21 -0.00 -345,240 2013-04-03
334 0489 DongFeng Motor Group Company Limited (CN):H 1,982,000 -32,000 0.07 -0.00 -349,440 2013-04-03
335 0087 SWIRE PACIFIC LIMITED:B 327,500 -20,000 0.01 -0.00 -378,000 2013-04-03
336 1618 Metallurgical Corporation of China Ltd.:H 19,674,000 -284,000 0.69 -0.01 -434,520 2013-04-03
337 1149 Anxin-China Holdings Limited:O 7,316,000 -300,000 0.25 -0.01 -507,000 2013-04-03
338 0970 New Sparkle Roll International Group Limited:O 1,973,833 -680,000 0.07 -0.02 -530,400 2013-04-03
339 0813 Shimao Group Holdings Limited:O 704,000 -35,000 0.02 -0.00 -541,800 2013-04-03
340 0127 CHINESE ESTATES HOLDINGS LIMITED:O 254,936 -50,000 0.01 -0.00 -650,000 2013-04-03
341 3899 CIMC Enric Holdings Limited:O 898,000 -90,000 0.06 -0.01 -712,800 2013-04-03
342 0494 LI & FUNG LIMITED:O 3,643,699 -70,000 0.04 -0.00 -739,200 2013-04-03
343 0822 Ka Shui International Holdings Limited:O 172,000 -464,000 0.02 -0.05 -863,040 2013-04-03
344 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,082,000 -308,000 0.15 -0.01 -1,019,480 2013-04-03
345 2601 China Pacific Insurance (Group) Co., Ltd.:H 621,800 -51,000 0.02 -0.00 -1,308,150 2013-04-03
346 0653 BONJOUR HOLDINGS LIMITED:O 4,640,000 -1,046,000 0.16 -0.03 -1,349,340 2013-04-03
347 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,157,864 -117,000 0.08 -0.01 -1,581,840 2013-04-03
348 0566 Hanergy Thin Film Power Group Limited:O 38,604,000 -3,180,000 0.18 -0.01 -1,590,000 2013-04-03
349 0006 Power Assets Holdings Limited:O 1,254,728 -27,500 0.06 -0.00 -2,050,125 2013-04-03
350 0002 CLP HOLDINGS LIMITED:O 2,856,864 -69,000 0.11 -0.00 -4,747,200 2013-04-03
351 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 61,855,000 -2,708,000 2.23 -0.10 -10,967,400 2013-04-03
352 1398 Industrial and Commercial Bank of China Limited:H 110,661,379 -2,549,000 0.13 -0.00 -13,611,660 2013-04-03

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