CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-04-10 to 2013-04-11

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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 0005 HSBC HOLDINGS PLC:O 22,229,441 46,800 0.12 0.00 3,842,280 2013-04-11
2 1333 China Zhongwang Holdings Limited:O 36,269,424 337,600 0.67 0.01 830,496 2013-04-11
3 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,370,193 30,000 0.07 0.00 681,000 2013-04-11
4 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,513,763 20,000 0.07 0.00 601,000 2013-04-11
5 0013 Hutchison Whampoa Limited:O 3,522,082 7,000 0.08 0.00 575,050 2013-04-11
6 3333 China Evergrande Group:O 17,666,000 180,000 0.11 0.00 563,400 2013-04-11
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,550,883 85,700 0.04 0.00 531,340 2013-04-11
8 2007 Country Garden Holdings Company Limited:O 5,936,904 130,000 0.03 0.00 523,900 2013-04-11
9 3800 GCL Technology Holdings Limited (KY):O 35,457,000 321,000 0.23 0.00 487,920 2013-04-11
10 0763 ZTE CORPORATION:H 1,878,327 35,000 0.30 0.01 422,100 2013-04-11
11 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,405,000 24,000 0.03 0.00 396,480 2013-04-11
12 0883 CNOOC LIMITED:O 11,182,501 27,000 0.03 0.00 385,020 2013-04-11
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,339,457 2,900 0.29 0.00 377,290 2013-04-11
14 0603 China Oil And Gas Group Limited:O 14,083,374 260,000 0.28 0.01 374,400 2013-04-11
15 0004 Wharf (Holdings) Limited (The):O 200,428 5,000 0.01 0.00 337,750 2013-04-11
16 1299 AIA Group Limited:O 1,689,400 10,000 0.01 0.00 332,000 2013-04-11
17 1398 Industrial and Commercial Bank of China Limited:H 112,674,896 60,000 0.13 0.00 315,600 2013-04-11
18 2382 Sunny Optical Technology (Group) Company Limited:O 219,000 30,000 0.02 0.00 273,600 2013-04-11
19 3339 Lonking Holdings Limited:O 8,035,000 170,000 0.19 0.00 266,900 2013-04-11
20 1339 People's Insurance Company (Group) of China Limited (The):H 31,915,000 65,000 0.37 0.00 255,450 2013-04-11
21 2866 COSCO SHIPPING Development Co., Ltd.:H 26,536,585 124,000 0.71 0.00 239,320 2013-04-11
22 3328 Bank of Communications Co., Ltd.:H 34,756,664 40,000 0.10 0.00 234,000 2013-04-11
23 0511 TELEVISION BROADCASTS LIMITED:O 22,000 4,000 0.01 0.00 230,600 2013-04-11
24 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 417,000 10,000 0.02 0.00 224,000 2013-04-11
25 3988 BANK OF CHINA LIMITED:H 217,202,086 61,000 0.26 0.00 214,720 2013-04-11
26 0119 Poly Property Group Co., Limited:O 4,270,201 43,000 0.12 0.00 212,850 2013-04-11
27 2601 China Pacific Insurance (Group) Co., Ltd.:H 624,200 7,000 0.02 0.00 191,100 2013-04-11
28 0715 China Oceanwide Holdings Limited:O 7,660,000 300,000 0.09 0.00 189,000 2013-04-11
29 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 26,500 5,000 0.00 0.00 188,750 2013-04-11
30 0008 PCCW LIMITED:O 19,746,520 48,600 0.27 0.00 183,708 2013-04-11
31 0566 Hanergy Thin Film Power Group Limited:O 38,154,000 400,000 0.18 0.00 180,000 2013-04-11
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,135,000 50,000 0.30 0.00 178,500 2013-04-11
33 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,616,000 90,000 0.15 0.00 171,000 2013-04-11
34 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,458,002 84,000 1.01 0.00 169,680 2013-04-11
35 0067 China Lumena New Materials Corp.:O 24,774,000 110,000 0.44 0.00 169,400 2013-04-11
36 0038 FIRST TRACTOR COMPANY LIMITED:H 964,000 26,000 0.24 0.01 163,020 2013-04-11
37 1126 DREAM INTERNATIONAL LIMITED (HK):O 310,000 130,000 0.05 0.02 159,900 2013-04-11
38 1818 Zhaojin Mining Industry Company Limited:H 1,447,000 16,000 0.17 0.00 155,840 2013-04-11
39 0813 Shimao Group Holdings Limited:O 678,500 10,000 0.02 0.00 153,400 2013-04-11
40 0019 SWIRE PACIFIC LIMITED:A 137,709 1,500 0.02 0.00 140,925 2013-04-11
41 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,265,305 39,500 0.86 0.00 139,830 2013-04-11
42 0712 Comtec Solar Systems Group Limited:O 2,724,000 102,000 0.21 0.01 131,580 2013-04-11
43 1265 Tianjin Jinran Public Utilities Company Limited:H 2,350,000 50,000 0.47 0.01 129,000 2013-04-11
44 0123 Yuexiu Property Company Limited:O 22,086,200 54,000 0.24 0.00 116,100 2013-04-11
45 1171 Yankuang Energy Group Company Limited:H 7,160,470 12,000 0.37 0.00 115,560 2013-04-11
46 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,776,000 32,000 0.52 0.00 113,600 2013-04-11
47 1011 China NT Pharma Group Company Limited:O 3,038,500 120,000 0.28 0.01 112,800 2013-04-11
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 1,660,000 46,000 0.19 0.01 110,860 2013-04-11
49 1929 Chow Tai Fook Jewellery Group Limited:O 774,800 10,000 0.01 0.00 105,800 2013-04-11
50 2356 DAH SING BANKING GROUP LIMITED:O 211,352 10,000 0.02 0.00 105,800 2013-04-11
51 8079 Wisdomcome Group Holdings Limited:O 9,897,907 5,000,000 0.47 0.24 95,000 2013-04-11
52 1900 China ITS (Holdings) Co., Ltd.:O 1,684,000 62,000 0.10 0.00 93,000 2013-04-11
53 0066 MTR CORPORATION LIMITED:O 3,958,946 3,000 0.07 0.00 92,850 2013-04-11
54 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,974,320 11,000 0.28 0.00 90,530 2013-04-11
55 0548 Shenzhen Expressway Corporation Limited:H 516,000 30,000 0.07 0.00 87,300 2013-04-11
56 2128 China Lesso Group Holdings Limited:O 2,898,000 20,000 0.10 0.00 87,200 2013-04-11
57 2727 Shanghai Electric Group Company Limited:H 6,670,000 30,000 0.22 0.00 86,700 2013-04-11
58 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,572,294 4,000 0.02 0.00 86,400 2013-04-11
59 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,196,000 12,000 0.06 0.00 83,640 2013-04-11
60 6030 CITIC Securities Company Limited:H 592,000 5,000 0.05 0.00 82,800 2013-04-11
61 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,705,940 296,000 0.38 0.01 79,920 2013-04-11
62 6837 Haitong Securities Co., Ltd.:H 712,400 7,200 0.05 0.00 78,480 2013-04-11
63 6823 HKT Limited (KY):O 940,578 9,812 0.01 0.00 77,515 2013-04-11
64 0083 SINO LAND COMPANY LIMITED:O 1,344,012 6,000 0.02 0.00 75,480 2013-04-11
65 1898 China Coal Energy Company Limited:H 12,201,005 11,000 0.30 0.00 72,050 2013-04-11
66 0992 LENOVO GROUP LIMITED:O 4,448,006 10,000 0.04 0.00 70,900 2013-04-11
67 1164 CGN Mining Company Limited:O 1,872,230 100,000 0.06 0.00 70,000 2013-04-11
68 3777 China Fiber Optic Network System Group Ltd.:O 2,004,000 66,000 0.16 0.01 69,300 2013-04-11
69 0189 DONGYUE GROUP LIMITED:O 4,513,000 15,000 0.21 0.00 65,250 2013-04-11
70 1972 SWIRE PROPERTIES LIMITED:O 196,695 2,000 0.00 0.00 53,500 2013-04-11
71 0692 Shenzhou Space Park Group Limited:O 247,632 100,000 0.01 0.00 52,000 2013-04-11
72 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,132,000 2,000 0.51 0.00 49,900 2013-04-11
73 0144 China Merchants Port Holdings Company Limited:O 1,087,153 2,000 0.04 0.00 49,500 2013-04-11
74 3983 China BlueChemical Ltd.:H 1,104,000 10,000 0.06 0.00 48,400 2013-04-11
75 0347 Angang Steel Company Limited:H 9,400,711 10,000 0.87 0.00 47,600 2013-04-11
76 1833 Intime Retail (Group) Company Limited:O 172,000 5,000 0.01 0.00 47,000 2013-04-11
77 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,524,200 4,000 0.26 0.00 46,960 2013-04-11
78 1133 Harbin Electric Company Limited:H 2,370,000 8,000 0.35 0.00 46,960 2013-04-11
79 3998 Bosideng International Holdings Limited:O 4,930,000 20,000 0.06 0.00 46,600 2013-04-11
80 1068 China Yurun Food Group Limited:O 5,104,000 10,000 0.28 0.00 46,500 2013-04-11
81 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 446,000 2,000 0.10 0.00 46,300 2013-04-11
82 1101 China Huarong Energy Company Limited:O 32,066,000 40,000 0.46 0.00 46,000 2013-04-11
83 1259 Prosperous Future Holdings Limited (KY):O 47,000 10,000 0.00 0.00 45,500 2013-04-11
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 1,915,000 20,000 0.13 0.00 45,200 2013-04-11
85 0691 China Shanshui Cement Group Limited:O 3,324,000 10,000 0.12 0.00 45,000 2013-04-11
86 0082 Crazy Sports Group Limited:O 19,294,200 82,000 0.61 0.00 44,280 2013-04-11
87 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 550,000 40,000 0.08 0.01 43,200 2013-04-11
88 1387 China Dili Group:O 112,316,000 100,000 0.53 0.00 43,000 2013-04-11
89 0506 China Foods Limited:O 1,000,000 10,000 0.04 0.00 42,400 2013-04-11
90 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,135,022 20,000 0.22 0.00 42,000 2013-04-11
91 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,360,000 30,000 0.62 0.00 39,000 2013-04-11
92 0880 SJM Holdings Limited:O 556,000 2,000 0.01 0.00 38,560 2013-04-11
93 2689 Nine Dragons Paper (Holdings) Limited:O 4,448,000 5,000 0.10 0.00 36,950 2013-04-11
94 0689 EPI (Holdings) Limited:O 12,826,065 134,000 0.39 0.00 34,170 2013-04-11
95 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 572,000 20,000 0.07 0.00 34,000 2013-04-11
96 0166 New Times Corporation Limited (BM):O 3,423,685 50,000 0.44 0.01 33,500 2013-04-11
97 0945 MANULIFE FINANCIAL CORPORATION:O 331,021 300 0.02 0.00 33,450 2013-04-11
98 1928 Sands China Ltd.:O 167,600 800 0.00 0.00 31,720 2013-04-11
99 1788 Guotai Junan International Holdings Limited:O 617,000 10,000 0.04 0.00 31,600 2013-04-11
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,592,000 10,000 0.28 0.00 31,400 2013-04-11
101 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 421,600 10,000 0.16 0.00 30,200 2013-04-11
102 2868 Beijing Capital Land Co., Ltd.:H 1,216,000 10,000 0.12 0.00 29,300 2013-04-11
103 0531 Samson Holding Ltd.:O 1,268,000 20,000 0.04 0.00 29,200 2013-04-11
104 0814 Beijing Jingkelong Company Limited:H 243,000 10,000 0.13 0.01 28,400 2013-04-11
105 0777 NetDragon Websoft Holdings Limited:O 95,500 2,500 0.02 0.00 27,700 2013-04-11
106 0272 SHUI ON LAND LIMITED:O 4,210,689 10,000 0.07 0.00 27,600 2013-04-11
107 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,655,499 40,000 0.62 0.00 26,400 2013-04-11
108 1899 Xingda International Holdings Limited:O 1,411,000 10,000 0.09 0.00 26,200 2013-04-11
109 1230 Yashili International Holdings Ltd:O 764,000 10,000 0.02 0.00 26,000 2013-04-11
110 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 348,745 500 0.06 0.00 24,750 2013-04-11
111 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 37,750,000 160,000 0.31 0.00 24,640 2013-04-11
112 0764 Eternity Investment Limited:O 447,887 20,000 0.15 0.01 23,600 2013-04-11
113 2233 WEST CHINA CEMENT LIMITED:O 9,794,000 18,000 0.22 0.00 22,680 2013-04-11
114 3303 Jutal Offshore Oil Services Limited:O 1,030,000 12,000 0.16 0.00 21,120 2013-04-11
115 3808 SINOTRUK (HONG KONG) LIMITED:O 2,659,000 5,000 0.10 0.00 20,550 2013-04-11
116 0648 SoftMedx Healthcare Limited:O 75,530,000 600,000 0.56 0.00 20,400 2013-04-11
117 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 279,500 2,000 0.02 0.00 20,240 2013-04-11
118 3633 Zhongyu Energy Holdings Limited:O 6,242,000 8,000 0.25 0.00 19,360 2013-04-11
119 0842 Leoch International Technology Limited:O 1,823,000 20,000 0.14 0.00 19,000 2013-04-11
120 1338 BaWang International (Group) Holding Limited:O 6,716,000 40,000 0.23 0.00 18,200 2013-04-11
121 0998 China CITIC Bank Corporation Limited:H 20,726,602 4,000 0.14 0.00 16,880 2013-04-11
122 0230 Minmetals Land Limited:O 5,074,673 16,000 0.15 0.00 16,640 2013-04-11
123 1893 China National Materials Company Limited:H 8,124,000 8,000 0.70 0.00 16,160 2013-04-11
124 1033 Sinopec Oilfield Service Corporation:H 4,934,000 8,000 0.35 0.00 15,040 2013-04-11
125 1999 Man Wah Holdings Limited:O 180,400 2,000 0.02 0.00 13,940 2013-04-11
126 2366 SMI Culture & Travel Group Holdings Limited:O 1,739,867 50,000 0.19 0.01 13,250 2013-04-11
127 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,937,959 1,000 0.08 0.00 12,740 2013-04-11
128 2006 Shanghai Jin Jiang Capital Company Limited:H 7,800,000 10,000 0.56 0.00 12,100 2013-04-11
129 0183 Winfull Group Holdings Limited:O 14,568,000 40,000 0.42 0.00 11,800 2013-04-11
130 0616 EMINENCE ENTERPRISE LIMITED:O 1,668,229 96,000 0.40 0.02 11,520 2013-04-11
131 0070 Rich Goldman Holdings Limited:O 7,215,500 80,000 0.16 0.00 11,360 2013-04-11
132 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,354,181 50,000 0.07 0.00 11,300 2013-04-11
133 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,843,757 48,000 0.28 0.00 9,456 2013-04-11
134 0245 China Vered Financial Holding Corporation Limited:O 5,340,040 120,000 0.24 0.01 9,120 2013-04-11
135 1361 361 Degrees International Limited:O 4,069,000 4,000 0.20 0.00 8,880 2013-04-11
136 1733 E-Commodities Holdings Limited:O 4,888,000 10,000 0.13 0.00 8,400 2013-04-11
137 3883 China Aoyuan Group Limited:O 3,461,000 5,000 0.13 0.00 8,350 2013-04-11
138 8296 Sino-Life Group Limited:O 4,028,000 40,000 0.54 0.01 7,800 2013-04-11
139 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 933,000 2,000 0.09 0.00 6,940 2013-04-11
140 8066 Phoenitron Holdings Limited:O 39,865,000 15,000 1.28 0.00 6,075 2013-04-11
141 0459 Legend Upstar Holdings Limited (KY):O 20,630,000 100,000 0.15 0.00 4,500 2013-04-11
142 0276 Mongolia Energy Corporation Limited:O 20,327,688 10,000 0.30 0.00 3,200 2013-04-11
143 1163 Dejin Resources Group Company Limited:O 727,450 -1,250 0.21 -0.00 -363 2013-04-11
144 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 4,940,000 -5,000 0.64 -0.00 -1,125 2013-04-11
145 1777 Fantasia Holdings Group Co., Limited:O 6,019,500 -3,000 0.12 -0.00 -3,510 2013-04-11
146 0822 Ka Shui International Holdings Limited:O 160,000 -2,000 0.02 -0.00 -3,740 2013-04-11
147 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,117,500 -5,000 0.39 -0.00 -4,650 2013-04-11
148 1991 Ta Yang Group Holdings Limited:O 660,000 -10,000 0.08 -0.00 -4,900 2013-04-11
149 0985 CST Holding (HK) Limited (KY):O 53,482,370 -48,000 0.20 -0.00 -5,328 2013-04-11
150 0575 Regent Pacific Group Limited:O 6,902,732 -50,000 0.20 -0.00 -5,550 2013-04-11
151 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 392,400 -10,000 0.05 -0.00 -5,900 2013-04-11
152 1115 Tibet Water Resources Ltd.:O 126,000 -4,000 0.00 -0.00 -9,800 2013-04-11
153 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,864,000 -8,000 0.59 -0.00 -10,160 2013-04-11
154 0881 Zhongsheng Group Holdings Limited:O 12,000 -1,000 0.00 -0.00 -10,560 2013-04-11
155 0653 BONJOUR HOLDINGS LIMITED:O 4,600,000 -10,000 0.15 -0.00 -12,700 2013-04-11
156 0331 PCD STORES (GROUP) LIMITED:O 5,012,000 -12,000 0.12 -0.00 -14,160 2013-04-11
157 1618 Metallurgical Corporation of China Ltd.:H 19,774,000 -10,000 0.69 -0.00 -14,800 2013-04-11
158 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 3,044,621 -28,000 0.31 -0.00 -15,400 2013-04-11
159 0808 Prosperity Real Estate Investment Trust:Unit 10,515,000 -6,000 0.76 -0.00 -15,720 2013-04-11
160 0697 Shoucheng Holdings Limited:O 53,681,000 -40,000 0.60 -0.00 -16,400 2013-04-11
161 1766 CRRC Corporation Limited:H 4,651,000 -3,000 0.23 -0.00 -16,530 2013-04-11
162 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 3,323,000 -10,000 0.16 -0.00 -17,800 2013-04-11
163 0449 Chigo Holding Limited:O 7,214,000 -100,000 0.09 -0.00 -18,700 2013-04-11
164 1488 Best Food Holding Company Limited:O 334,000 -16,000 0.04 -0.00 -19,200 2013-04-11
165 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,111,250 -2,000 0.02 -0.00 -19,900 2013-04-11
166 1638 Kaisa Group Holdings Ltd.:O 2,542,000 -10,000 0.05 -0.00 -21,900 2013-04-11
167 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 236,000 -20,000 0.02 -0.00 -22,000 2013-04-11
168 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,298,000 -2,000 0.23 -0.00 -22,160 2013-04-11
169 0956 China Suntien Green Energy Corporation Limited:H 2,693,000 -11,000 0.20 -0.00 -23,210 2013-04-11
170 0690 Uni-Bio Science Group Limited:O 7,370,533 -140,000 0.56 -0.01 -23,940 2013-04-11
171 2700 Green International Holdings Limited:O 429,100 -100,000 0.05 -0.01 -24,000 2013-04-11
172 87001 Hui Xian Real Estate Investment Trust:Unit 8,095,561 -6,000 0.16 -0.00 -24,180 2013-04-11
173 1428 Bright Smart Securities & Commodities Group Limited:O 1,093,280 -28,000 0.11 -0.00 -24,360 2013-04-11
174 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,297,200 -20,000 0.09 -0.00 -24,400 2013-04-11
175 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 410,880 -10,000 0.07 -0.00 -24,500 2013-04-11
176 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,278,000 -1,000 0.12 -0.00 -24,600 2013-04-11
177 0161 AVIC International Holdings Limited:H 130,000 -8,000 0.05 -0.00 -24,720 2013-04-11
178 0817 China Jinmao Holdings Group Limited:O 1,455,060 -10,000 0.02 -0.00 -25,400 2013-04-11
179 1798 China Datang Corporation Renewable Power Co., Limited:H 1,317,000 -17,000 0.05 -0.00 -25,500 2013-04-11
180 0182 Concord New Energy Group Limited:O 22,386,600 -90,000 0.30 -0.00 -26,100 2013-04-11
181 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 486,520 -2,000 0.01 -0.00 -26,640 2013-04-11
182 2777 Guangzhou R&F Properties Co., Ltd.:H 1,990,000 -2,000 0.20 -0.00 -26,920 2013-04-11
183 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,305,200 -4,000 0.64 -0.00 -27,600 2013-04-11
184 1208 MMG Limited (HK):O 2,180,504 -12,000 0.04 -0.00 -30,720 2013-04-11
185 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,384,000 -8,000 0.05 -0.00 -31,120 2013-04-11
186 0527 China Ruifeng Renewable Energy Holdings Limited:O 16,000 -20,000 0.00 -0.00 -32,600 2013-04-11
187 1728 China ZhengTong Auto Services Holdings Limited:O 204,000 -6,500 0.01 -0.00 -33,280 2013-04-11
188 0917 NEW WORLD CHINA LAND LIMITED:O 511,353 -10,000 0.01 -0.00 -34,500 2013-04-11
189 2238 Guangzhou Automobile Group Co., Ltd.:H 1,153,371 -6,000 0.05 -0.00 -35,460 2013-04-11
190 2324 Capital VC Limited:O 1,970,000 -500,000 0.20 -0.05 -35,500 2013-04-11
191 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,830,443 -4,000 0.05 -0.00 -35,560 2013-04-11
192 2010 Real Nutriceutical Group Limited:O 1,241,000 -20,000 0.11 -0.00 -35,800 2013-04-11
193 1393 Hidili Industry International Development Limited:O 6,661,000 -20,000 0.32 -0.00 -36,200 2013-04-11
194 1251 SPT Energy Group Inc.:O 350,000 -10,000 0.02 -0.00 -36,800 2013-04-11
195 0801 Golden Meditech Holdings Limited:O 436,514 -40,000 0.02 -0.00 -37,200 2013-04-11
196 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,952,466 -16,000 0.26 -0.00 -37,280 2013-04-11
197 0606 China Agri-Industries Holdings Limited:O 5,637,442 -10,000 0.11 -0.00 -38,200 2013-04-11
198 8047 China Ocean Group Development Limited:O 1,371,400 -480,000 0.04 -0.01 -40,320 2013-04-11
199 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,538,500 -10,000 0.37 -0.00 -42,800 2013-04-11
200 3668 Chinalco Mining Corporation International:O 2,412,000 -34,000 0.02 -0.00 -42,840 2013-04-11
201 0903 TPV TECHNOLOGY LIMITED:O 1,628,000 -20,000 0.07 -0.00 -43,000 2013-04-11
202 2168 AirPower Technologies Limited:O 86,500 -6,000 0.00 -0.00 -43,140 2013-04-11
203 0397 Minerva Group Holding Limited:O 9,723,915 -220,000 0.13 -0.00 -45,100 2013-04-11
204 1186 China Railway Construction Corporation Limited:H 4,224,500 -6,500 0.20 -0.00 -45,500 2013-04-11
205 2889 Nickel Resources International Holdings Company Limited:O 7,468,000 -108,000 0.29 -0.00 -48,600 2013-04-11
206 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 476,000 -10,000 0.26 -0.01 -49,700 2013-04-11
207 1006 Changshouhua Food Company Limited:O 1,352,000 -10,000 0.26 -0.00 -50,400 2013-04-11
208 6808 SUN ART RETAIL GROUP LIMITED:O 46,500 -5,000 0.00 -0.00 -53,400 2013-04-11
209 2338 WEICHAI POWER CO., LTD.:H 722,040 -2,000 0.15 -0.00 -54,100 2013-04-11
210 0694 Beijing Capital International Airport Company Limited:H 2,526,000 -10,000 0.13 -0.00 -55,500 2013-04-11
211 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 490,000 -6,000 0.01 -0.00 -55,860 2013-04-11
212 3900 Greentown China Holdings Limited:O 557,000 -4,000 0.03 -0.00 -56,240 2013-04-11
213 1280 China Qidian Guofeng Holdings Limited:O 6,478,000 -218,000 0.62 -0.02 -56,680 2013-04-11
214 0778 Fortune Real Estate Investment Trust:Unit 352,000 -8,000 0.02 -0.00 -57,200 2013-04-11
215 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,717,000 -10,000 0.07 -0.00 -58,200 2013-04-11
216 1128 Wynn Macau, Limited:O 489,600 -2,800 0.01 -0.00 -59,080 2013-04-11
217 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,958,000 -10,000 0.37 -0.00 -59,900 2013-04-11
218 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,920,000 -200,000 0.14 -0.00 -60,000 2013-04-11
219 1988 China Minsheng Banking Corp., Ltd.:H 14,580,800 -6,500 0.25 -0.00 -60,645 2013-04-11
220 1314 Tsui Wah Holdings Limited:O 424,000 -16,000 0.03 -0.00 -64,320 2013-04-11
221 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 476,195 -2,000 0.01 -0.00 -64,600 2013-04-11
222 2038 FIH Mobile Limited:O 4,417,003 -25,000 0.06 -0.00 -68,750 2013-04-11
223 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,248,000 -28,000 0.14 -0.00 -68,880 2013-04-11
224 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 938,000 -12,000 0.07 -0.00 -70,320 2013-04-11
225 2222 NVC International Holdings Limited:O 3,067,000 -41,000 0.10 -0.00 -72,570 2013-04-11
226 0552 China Communications Services Corporation Limited:H 966,904 -14,000 0.04 -0.00 -72,660 2013-04-11
227 1800 China Communications Construction Company Limited:H 12,486,395 -10,000 0.28 -0.00 -73,800 2013-04-11
228 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,449,558 -7,600 0.23 -0.00 -74,632 2013-04-11
229 1686 SUNEVISION HOLDINGS LTD.:O 2,388,622 -40,000 0.10 -0.00 -74,800 2013-04-11
230 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 322,000 -10,000 0.01 -0.00 -75,000 2013-04-11
231 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,078,000 -1,000 0.09 -0.00 -77,600 2013-04-11
232 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,002,000 -24,000 0.28 -0.00 -78,000 2013-04-11
233 2778 Champion Real Estate Investment Trust:Unit 2,357,773 -20,000 0.04 -0.00 -81,200 2013-04-11
234 0285 BYD Electronic (International) Company Limited:O 2,287,000 -35,000 0.10 -0.00 -85,750 2013-04-11
235 0267 CITIC Limited (HK):O 9,154,082 -9,000 0.25 -0.00 -87,300 2013-04-11
236 2357 AviChina Industry & Technology Company Limited:H 2,756,000 -24,000 0.12 -0.00 -90,720 2013-04-11
237 2331 LI NING COMPANY LIMITED:O 734,000 -23,500 0.07 -0.00 -97,525 2013-04-11
238 0291 China Resources Beer (Holdings) Company Limited:O 984,567 -4,000 0.04 -0.00 -99,000 2013-04-11
239 0303 VTECH HOLDINGS LIMITED:O 245,300 -1,000 0.10 -0.00 -99,000 2013-04-11
240 1829 China Machinery Engineering Corporation:H 724,000 -17,000 0.08 -0.00 -100,300 2013-04-11
241 1888 Kingboard Laminates Holdings Limited:O 2,669,681 -30,000 0.09 -0.00 -102,300 2013-04-11
242 0983 SOCAM Development Limited:O 113,601 -10,000 0.02 -0.00 -106,200 2013-04-11
243 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,291,000 -27,000 0.09 -0.00 -109,080 2013-04-11
244 0311 LUEN THAI HOLDINGS LIMITED:O 50,000 -40,000 0.00 -0.00 -109,600 2013-04-11
245 0958 Huaneng Renewables Corporation Limited:H 340,000 -50,000 0.01 -0.00 -110,500 2013-04-11
246 0489 DongFeng Motor Group Company Limited (CN):H 1,948,000 -10,000 0.07 -0.00 -113,400 2013-04-11
247 0753 Air China Limited:H 3,838,000 -18,000 0.08 -0.00 -115,200 2013-04-11
248 0358 Jiangxi Copper Company Limited:H 8,302,965 -7,000 0.60 -0.00 -116,620 2013-04-11
249 0656 FOSUN INTERNATIONAL LIMITED:O 5,942,000 -23,500 0.09 -0.00 -122,200 2013-04-11
250 0011 HANG SENG BANK, LIMITED:O 1,730,148 -1,000 0.09 -0.00 -124,500 2013-04-11
251 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 752,000 -50,000 0.31 -0.02 -125,000 2013-04-11
252 0604 SHENZHEN INVESTMENT LIMITED:O 6,808,034 -40,000 0.18 -0.00 -125,600 2013-04-11
253 0286 Aidigong Maternal & Child Health Limited (BM):O 1,482,556 -200,000 0.06 -0.01 -130,000 2013-04-11
254 0503 Lansen Pharmaceutical Holdings Limited:O 1,930,000 -50,000 0.47 -0.01 -135,500 2013-04-11
255 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,254,030 -57,000 0.28 -0.00 -137,940 2013-04-11
256 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,837,000 -290,000 0.24 -0.00 -140,650 2013-04-11
257 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,168,000 -44,000 0.15 -0.00 -143,440 2013-04-11
258 0710 BOE Varitronix Limited:O 914,290 -30,000 0.28 -0.01 -150,000 2013-04-11
259 0390 CHINA RAILWAY GROUP LIMITED:H 26,614,070 -40,000 0.63 -0.00 -151,600 2013-04-11
260 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,726,800 -100,000 0.30 -0.00 -154,000 2013-04-11
261 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,412,988 -16,000 0.19 -0.00 -155,200 2013-04-11
262 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,943,000 -45,000 0.14 -0.00 -163,800 2013-04-11
263 1555 MIE Holdings Corporation:O 1,952,000 -90,000 0.07 -0.00 -163,800 2013-04-11
264 1918 Sunac China Holdings Limited:O 352,000 -30,000 0.01 -0.00 -169,500 2013-04-11
265 1088 China Shenhua Energy Company Limited:H 2,865,577 -6,500 0.08 -0.00 -179,075 2013-04-11
266 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,911,003 -14,000 0.05 -0.00 -179,200 2013-04-11
267 0751 Skyworth Group Limited:O 1,887,342 -34,000 0.07 -0.00 -183,940 2013-04-11
268 0002 CLP HOLDINGS LIMITED:O 2,771,864 -3,000 0.11 -0.00 -203,400 2013-04-11
269 1211 BYD COMPANY LIMITED:H 1,075,600 -10,500 0.14 -0.00 -237,300 2013-04-11
270 3888 Kingsoft Corporation Limited:O 1,076,000 -36,000 0.09 -0.00 -294,840 2013-04-11
271 2009 BBMG Corporation:H 2,278,000 -47,000 0.19 -0.00 -297,040 2013-04-11
272 1336 New China Life Insurance Company Ltd.:H 139,900 -12,000 0.01 -0.00 -321,600 2013-04-11
273 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 952,864 -24,000 0.06 -0.00 -324,000 2013-04-11
274 0916 China Longyuan Power Group Corporation Limited:H 3,677,000 -45,000 0.11 -0.00 -326,250 2013-04-11
275 0010 HANG LUNG GROUP LIMITED:O 116,375 -7,000 0.01 -0.00 -329,700 2013-04-11
276 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,229,504 -13,000 0.11 -0.00 -332,800 2013-04-11
277 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 204,250 -12,500 0.02 -0.00 -354,375 2013-04-11
278 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 996,050 -105,000 0.03 -0.00 -380,100 2013-04-11
279 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 896,000 -30,000 0.05 -0.00 -386,400 2013-04-11
280 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,656,240 -110,000 0.15 -0.00 -388,300 2013-04-11
281 2899 ZIJIN MINING GROUP CO., LTD.:H 20,403,035 -170,000 0.34 -0.00 -431,800 2013-04-11
282 0270 GUANGDONG INVESTMENT LIMITED:O 3,526,000 -70,000 0.06 -0.00 -504,000 2013-04-11
283 2369 Coolpad Group Limited:O 3,220,000 -196,000 0.15 -0.01 -529,200 2013-04-11
284 0941 China Mobile Limited (HK):O 3,967,572 -6,450 0.02 -0.00 -535,028 2013-04-11
285 2020 ANTA Sports Products Limited:O 2,118,000 -85,000 0.08 -0.00 -578,000 2013-04-11
286 0700 TENCENT HOLDINGS LIMITED:O 221,600 -2,600 0.01 -0.00 -651,040 2013-04-11
287 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,622,378 -11,000 0.08 -0.00 -657,250 2013-04-11
288 0194 LIU CHONG HING INVESTMENT LIMITED:O 279,300 -60,000 0.07 -0.02 -706,800 2013-04-11
289 0857 PETROCHINA COMPANY LIMITED:H 26,993,934 -74,000 0.13 -0.00 -738,520 2013-04-11
290 0816 Huadian Fuxin Energy Corporation Limited:H 2,768,000 -414,000 0.16 -0.02 -786,600 2013-04-11
291 3323 China National Building Material Company Limited:H 9,632,830 -94,000 0.33 -0.00 -906,160 2013-04-11
292 0914 Anhui Conch Cement Company Limited:H 1,149,500 -52,000 0.09 -0.00 -1,432,600 2013-04-11
293 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,223,927 -109,000 0.33 -0.00 -2,245,400 2013-04-11
294 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 60,209,000 -780,000 2.17 -0.03 -3,159,000 2013-04-11

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