CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 0992 LENOVO GROUP LIMITED:O 5,016,006 428,000 0.05 0.00 2,880,440 2013-04-16
2 0883 CNOOC LIMITED:O 11,452,184 161,000 0.03 0.00 2,170,280 2013-04-16
3 0665 Haitong International Securities Group Limited:O 1,087,118 395,041 0.08 0.00 1,216,726 2013-04-16
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,074,522 184,000 0.04 0.00 1,122,400 2013-04-16
5 0998 China CITIC Bank Corporation Limited:H 20,973,602 234,000 0.14 0.00 940,680 2013-04-16
6 0013 Hutchison Whampoa Limited:O 3,505,122 11,000 0.08 0.00 893,750 2013-04-16
7 1199 COSCO SHIPPING Ports Limited:O 1,798,945 78,000 0.06 0.00 794,040 2013-04-16
8 1333 China Zhongwang Holdings Limited:O 36,705,024 326,400 0.68 0.01 783,360 2013-04-16
9 1171 Yankuang Energy Group Company Limited:H 7,318,470 86,000 0.37 0.00 759,380 2013-04-16
10 2007 Country Garden Holdings Company Limited:O 6,111,972 179,509 0.03 0.00 734,192 2013-04-16
11 0816 Huadian Fuxin Energy Corporation Limited:H 2,958,000 344,000 0.17 0.02 718,960 2013-04-16
12 0728 CHINA TELECOM CORPORATION LIMITED:H 17,513,716 152,000 0.13 0.00 553,280 2013-04-16
13 0857 PETROCHINA COMPANY LIMITED:H 27,568,173 56,000 0.13 0.00 531,440 2013-04-16
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 45,351,240 142,000 0.15 0.00 494,160 2013-04-16
15 3323 China National Building Material Company Limited:H 9,678,830 52,000 0.34 0.00 490,360 2013-04-16
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,248,309 23,000 0.33 0.00 470,350 2013-04-16
17 0267 CITIC Limited (HK):O 9,169,082 37,000 0.25 0.00 354,090 2013-04-16
18 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 263,500 18,000 0.01 0.00 328,320 2013-04-16
19 1928 Sands China Ltd.:O 151,200 8,400 0.00 0.00 318,780 2013-04-16
20 1898 China Coal Energy Company Limited:H 12,237,233 42,000 0.30 0.00 263,760 2013-04-16
21 1101 China Huarong Energy Company Limited:O 32,370,500 228,000 0.46 0.00 259,920 2013-04-16
22 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 915,400 20,000 0.05 0.00 253,600 2013-04-16
23 0753 Air China Limited:H 3,858,000 40,000 0.08 0.00 250,400 2013-04-16
24 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,524,200 22,000 0.26 0.00 246,400 2013-04-16
25 2899 ZIJIN MINING GROUP CO., LTD.:H 20,549,035 104,000 0.34 0.00 238,160 2013-04-16
26 1766 CRRC Corporation Limited:H 4,633,000 43,000 0.23 0.00 224,030 2013-04-16
27 0763 ZTE CORPORATION:H 1,885,327 19,000 0.30 0.00 218,120 2013-04-16
28 3339 Lonking Holdings Limited:O 8,173,000 138,000 0.19 0.00 215,280 2013-04-16
29 0606 China Agri-Industries Holdings Limited:O 5,733,442 58,000 0.11 0.00 210,540 2013-04-16
30 0088 TAI CHEUNG HOLDINGS LIMITED:O 399,382 33,000 0.06 0.01 206,910 2013-04-16
31 1211 BYD COMPANY LIMITED:H 1,092,600 9,000 0.14 0.00 201,150 2013-04-16
32 0566 Hanergy Thin Film Power Group Limited:O 38,494,000 360,000 0.18 0.00 180,000 2013-04-16
33 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,942,003 14,000 0.05 0.00 176,680 2013-04-16
34 0102 Summit Ascent Holdings Limited:O 48,000 28,000 0.02 0.01 175,560 2013-04-16
35 0919 Modern Healthcare Technology Holdings Limited (KY):O 420,000 368,000 0.05 0.04 174,800 2013-04-16
36 1128 Wynn Macau, Limited:O 346,000 8,000 0.01 0.00 171,600 2013-04-16
37 2238 Guangzhou Automobile Group Co., Ltd.:H 1,213,371 30,000 0.05 0.00 171,300 2013-04-16
38 2888 STANDARD CHARTERED PLC:O 135,502 850 0.01 0.00 161,840 2013-04-16
39 2868 Beijing Capital Land Co., Ltd.:H 1,212,000 54,000 0.12 0.01 156,060 2013-04-16
40 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,505,184 16,000 0.20 0.00 150,720 2013-04-16
41 1072 Dongfang Electric Corporation Limited:H 898,800 13,000 0.26 0.00 140,140 2013-04-16
42 0286 Aidigong Maternal & Child Health Limited (BM):O 966,556 202,000 0.04 0.01 137,360 2013-04-16
43 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,322,002 68,000 1.00 0.00 127,840 2013-04-16
44 2727 Shanghai Electric Group Company Limited:H 6,692,000 48,000 0.23 0.00 127,680 2013-04-16
45 1200 Midland Holdings Limited (BM):O 2,462,000 34,000 0.34 0.00 116,960 2013-04-16
46 0358 Jiangxi Copper Company Limited:H 8,329,081 7,000 0.60 0.00 107,520 2013-04-16
47 0332 Yuan Heng Gas Holdings Limited:O 167,400 76,000 0.02 0.01 101,080 2013-04-16
48 0729 FDG Electric Vehicles Limited:O 15,164,812 400,000 0.12 0.00 100,000 2013-04-16
49 0347 Angang Steel Company Limited:H 9,390,711 20,000 0.86 0.00 92,200 2013-04-16
50 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,795,616 6,000 0.15 0.00 91,800 2013-04-16
51 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,216,000 28,000 0.15 0.00 91,560 2013-04-16
52 1299 AIA Group Limited:O 1,688,800 2,800 0.01 0.00 90,300 2013-04-16
53 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,164,660 90,000 0.19 0.00 88,200 2013-04-16
54 1428 Bright Smart Securities & Commodities Group Limited:O 1,193,280 100,000 0.12 0.01 87,000 2013-04-16
55 1788 Guotai Junan International Holdings Limited:O 682,000 28,000 0.04 0.00 84,840 2013-04-16
56 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,580,000 530,000 0.31 0.00 83,210 2013-04-16
57 0272 SHUI ON LAND LIMITED:O 4,360,689 30,000 0.07 0.00 82,200 2013-04-16
58 0888 Bison Finance Group Limited:O 1,163,187 74,000 0.12 0.01 81,400 2013-04-16
59 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 322,000 3,000 0.12 0.00 81,300 2013-04-16
60 0337 Greenland Hong Kong Holdings Limited:O 121,250 20,000 0.01 0.00 66,400 2013-04-16
61 2382 Sunny Optical Technology (Group) Company Limited:O 258,000 7,000 0.03 0.00 65,660 2013-04-16
62 2128 China Lesso Group Holdings Limited:O 2,940,000 15,000 0.10 0.00 64,950 2013-04-16
63 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,008,000 20,000 0.28 0.00 64,800 2013-04-16
64 6030 CITIC Securities Company Limited:H 608,000 4,000 0.05 0.00 64,320 2013-04-16
65 3300 CHINA GLASS HOLDINGS LIMITED:O 2,092,000 60,000 0.13 0.00 63,000 2013-04-16
66 2883 China Oilfield Services Limited:H 414,000 4,000 0.03 0.00 60,240 2013-04-16
67 0340 Tongguan Gold Group Limited:O 178,219,200 1,000,000 1.95 0.01 60,000 2013-04-16
68 0311 LUEN THAI HOLDINGS LIMITED:O 73,000 20,000 0.01 0.00 59,000 2013-04-16
69 0762 CHINA UNICOM (HONG KONG) LIMITED:O 4,143,299 6,000 0.02 0.00 58,560 2013-04-16
70 0552 China Communications Services Corporation Limited:H 970,904 10,000 0.04 0.00 52,000 2013-04-16
71 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 284,500 5,000 0.02 0.00 50,200 2013-04-16
72 0177 Jiangsu Expressway Company Limited:H 330,000 6,000 0.03 0.00 48,900 2013-04-16
73 1387 China Dili Group:O 112,336,000 100,000 0.53 0.00 48,500 2013-04-16
74 2033 Time Watch Investments Limited:O 1,830,000 50,000 0.09 0.00 48,000 2013-04-16
75 0144 China Merchants Port Holdings Company Limited:O 1,089,153 2,000 0.04 0.00 47,800 2013-04-16
76 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,304,030 20,000 0.28 0.00 46,200 2013-04-16
77 2866 COSCO SHIPPING Development Co., Ltd.:H 26,688,098 24,000 0.71 0.00 45,600 2013-04-16
78 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 896,000 13,000 0.09 0.00 45,500 2013-04-16
79 0559 DeTai New Energy Group Limited:O 661,600 100,000 0.02 0.00 42,000 2013-04-16
80 0956 China Suntien Green Energy Corporation Limited:H 2,713,000 20,000 0.20 0.00 41,200 2013-04-16
81 2778 Champion Real Estate Investment Trust:Unit 2,367,773 10,000 0.04 0.00 40,400 2013-04-16
82 8047 China Ocean Group Development Limited:O 1,851,400 480,000 0.06 0.01 40,320 2013-04-16
83 1893 China National Materials Company Limited:H 8,142,000 20,000 0.70 0.00 38,400 2013-04-16
84 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 5,280,000 60,000 0.16 0.00 38,400 2013-04-16
85 0587 Hua Han Health Industry Holdings Limited:O 1,175,360 16,000 0.04 0.00 38,240 2013-04-16
86 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,344,099 300 0.29 0.00 38,040 2013-04-16
87 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,763,000 10,000 0.14 0.00 37,300 2013-04-16
88 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,718,221 10,000 0.06 0.00 37,200 2013-04-16
89 0703 Future Bright Holdings Limited:O 432,000 18,000 0.07 0.00 37,080 2013-04-16
90 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 190,600 6,000 0.05 0.00 32,640 2013-04-16
91 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 580,000 30,000 0.09 0.00 31,500 2013-04-16
92 0648 SoftMedx Healthcare Limited:O 75,510,000 1,000,000 0.56 0.01 31,000 2013-04-16
93 0067 China Lumena New Materials Corp.:O 24,744,000 20,000 0.44 0.00 30,800 2013-04-16
94 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 4,029,856 100,000 0.20 0.01 30,500 2013-04-16
95 2012 SUNSHINE OILSANDS LTD.:O 1,450,000 15,000 0.05 0.00 29,850 2013-04-16
96 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 64,757,500 30,000 0.39 0.00 29,100 2013-04-16
97 1026 Universal Technologies Holdings Limited:O 970,000 50,000 0.06 0.00 28,500 2013-04-16
98 0070 Rich Goldman Holdings Limited:O 7,385,500 200,000 0.16 0.00 28,200 2013-04-16
99 0914 Anhui Conch Cement Company Limited:H 1,118,500 1,000 0.09 0.00 27,350 2013-04-16
100 0282 NEXT DIGITAL LIMITED:O 5,454,000 30,000 0.22 0.00 27,300 2013-04-16
101 2601 China Pacific Insurance (Group) Co., Ltd.:H 600,400 1,000 0.02 0.00 27,050 2013-04-16
102 0018 Oriental Enterprise Holdings Limited (b1969-01-14):O 3,270,000 30,000 0.14 0.00 27,000 2013-04-16
103 1265 Tianjin Jinran Public Utilities Company Limited:H 2,290,000 10,000 0.46 0.00 26,700 2013-04-16
104 0190 HKC (HOLDINGS) LIMITED:O 23,344,078 100,000 0.21 0.00 26,000 2013-04-16
105 0171 Silver Grant International Holdings Group Limited:O 6,808,095 20,000 0.30 0.00 24,600 2013-04-16
106 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 13,387,909 28,000 0.43 0.00 23,800 2013-04-16
107 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,735,000 10,000 0.33 0.00 23,700 2013-04-16
108 1813 KWG Group Holdings Limited:O 1,905,500 5,000 0.07 0.00 23,600 2013-04-16
109 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 349,245 500 0.06 0.00 23,125 2013-04-16
110 3382 Tianjin Port Development Holdings Limited:O 5,297,270 20,000 0.09 0.00 23,000 2013-04-16
111 1137 Hong Kong Technology Venture Company Limited:O 1,110,000 10,000 0.14 0.00 22,500 2013-04-16
112 8100 Famous Tech International Holdings Limited:O 3,483,517 160,000 0.17 0.01 21,600 2013-04-16
113 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 4,055,500 4,000 0.11 0.00 20,920 2013-04-16
114 3303 Jutal Offshore Oil Services Limited:O 1,002,000 12,000 0.16 0.00 20,400 2013-04-16
115 3999 DaChan Food (Asia) Limited:O 583,000 20,000 0.06 0.00 19,600 2013-04-16
116 3633 Zhongyu Energy Holdings Limited:O 6,250,000 8,000 0.25 0.00 19,040 2013-04-16
117 1988 China Minsheng Banking Corp., Ltd.:H 14,495,800 2,000 0.25 0.00 18,120 2013-04-16
118 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 6,036,800 12,000 0.54 0.00 18,000 2013-04-16
119 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,932,779 2,000 0.05 0.00 17,020 2013-04-16
120 0297 Sinofert Holdings Limited:O 4,990,000 10,000 0.07 0.00 16,700 2013-04-16
121 0384 CHINA GAS HOLDINGS LIMITED:O 1,607,513 2,000 0.04 0.00 15,220 2013-04-16
122 0563 Shanghai Industrial Urban Development Group Limited:O 1,828,500 10,000 0.04 0.00 14,500 2013-04-16
123 0712 Comtec Solar Systems Group Limited:O 2,738,000 10,000 0.21 0.00 13,400 2013-04-16
124 87001 Hui Xian Real Estate Investment Trust:Unit 8,106,561 3,000 0.16 0.00 12,030 2013-04-16
125 0757 Solargiga Energy Holdings Limited:O 6,161,108 30,000 0.21 0.00 11,100 2013-04-16
126 1141 CMBC Capital Holdings Limited:O 2,792,020 100,000 0.09 0.00 10,000 2013-04-16
127 8045 Jiangsu NandaSoft Technology Company Limited:H 684,000 24,000 0.16 0.01 9,840 2013-04-16
128 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,540,000 20,000 0.10 0.00 8,800 2013-04-16
129 3888 Kingsoft Corporation Limited:O 1,050,000 1,000 0.09 0.00 7,930 2013-04-16
130 8078 China Creative Digital Entertainment Limited:O 1,446,039 60,000 0.23 0.01 7,560 2013-04-16
131 8242 GSN Corporations Limited:O 60,000 50,000 0.03 0.03 7,250 2013-04-16
132 0082 Crazy Sports Group Limited:O 19,632,200 10,000 0.62 0.00 5,300 2013-04-16
133 0723 Reliance Global Holdings Limited (BM):O 20,054,625 112,500 0.28 0.00 5,288 2013-04-16
134 0149 China Agri-Products Exchange Limited:O 3,393,650 20,000 0.14 0.00 4,940 2013-04-16
135 0806 Value Partners Group Limited:O 879,000 1,000 0.05 0.00 4,600 2013-04-16
136 0405 Yuexiu Real Estate Investment Trust:Unit 1,347,465 1,000 0.05 0.00 4,230 2013-04-16
137 0686 Beijing Energy International Holding Co., Ltd.:O 32,787,500 4,000 3.72 0.00 4,200 2013-04-16
138 8080 North Asia Strategic Holdings Limited:O 1,275,370 16,000 0.09 0.00 3,792 2013-04-16
139 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 574,000 2,000 0.07 0.00 3,320 2013-04-16
140 0193 CAPITAL ESTATE LIMITED:O 3,930,605 -10,000 0.16 -0.00 -1,540 2013-04-16
141 1011 China NT Pharma Group Company Limited:O 2,931,500 -2,000 0.27 -0.00 -2,000 2013-04-16
142 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 29,445,415 -4,000 0.31 -0.00 -2,640 2013-04-16
143 3800 GCL Technology Holdings Limited (KY):O 35,159,000 -2,000 0.23 -0.00 -3,020 2013-04-16
144 0276 Mongolia Energy Corporation Limited:O 20,301,688 -10,000 0.30 -0.00 -3,100 2013-04-16
145 3333 China Evergrande Group:O 17,362,000 -1,000 0.11 -0.00 -3,110 2013-04-16
146 0690 Uni-Bio Science Group Limited:O 7,532,533 -20,000 0.58 -0.00 -3,300 2013-04-16
147 0663 KING STONE ENERGY GROUP LIMITED:O 3,609,760 -8,000 0.12 -0.00 -3,400 2013-04-16
148 0435 Sunlight Real Estate Investment Trust:Unit 3,593,461 -1,000 0.22 -0.00 -3,480 2013-04-16
149 0588 Beijing North Star Company Limited:H 5,006,000 -2,000 0.71 -0.00 -3,580 2013-04-16
150 0449 Chigo Holding Limited:O 7,126,000 -20,000 0.08 -0.00 -3,640 2013-04-16
151 1023 SITOY GROUP HOLDINGS LIMITED:O 18,000 -1,000 0.00 -0.00 -3,720 2013-04-16
152 0985 CST Holding (HK) Limited (KY):O 53,434,370 -48,000 0.20 -0.00 -5,040 2013-04-16
153 3668 Chinalco Mining Corporation International:O 2,388,000 -4,000 0.02 -0.00 -5,160 2013-04-16
154 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,050,000 -30,000 0.17 -0.00 -9,300 2013-04-16
155 0819 Tianneng Power International Limited:O 430,000 -2,000 0.04 -0.00 -9,840 2013-04-16
156 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,214,884 -20,000 0.26 -0.00 -11,200 2013-04-16
157 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 8,420,000 -40,000 0.13 -0.00 -11,800 2013-04-16
158 0038 FIRST TRACTOR COMPANY LIMITED:H 936,000 -2,000 0.23 -0.00 -11,940 2013-04-16
159 1968 Peak Sport Products Co., Limited:O 3,361,000 -10,000 0.16 -0.00 -12,700 2013-04-16
160 0122 CROCODILE GARMENTS LIMITED:O 1,936,500 -30,000 0.21 -0.00 -13,500 2013-04-16
161 0091 Golden Century International Holdings Group Limited:O 4,599,413 -200,000 0.07 -0.00 -13,600 2013-04-16
162 1812 Shandong Chenming Paper Holdings Limited:H 945,000 -5,000 0.24 -0.00 -14,400 2013-04-16
163 0535 Gemdale Properties and Investment Corporation Limited:O 4,487,232 -20,000 0.06 -0.00 -15,000 2013-04-16
164 0292 ASIA STANDARD HOTEL GROUP LIMITED:O 4,021,937 -22,116 0.26 -0.00 -15,039 2013-04-16
165 0707 Asia Television Holdings Limited:O 4,802,000 -100,000 0.41 -0.01 -15,200 2013-04-16
166 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 1,579,000 -4,000 0.32 -0.00 -16,800 2013-04-16
167 0880 SJM Holdings Limited:O 525,000 -1,000 0.01 -0.00 -18,500 2013-04-16
168 0842 Leoch International Technology Limited:O 1,803,000 -20,000 0.13 -0.00 -18,600 2013-04-16
169 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,358,000 -16,000 0.62 -0.00 -19,840 2013-04-16
170 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 227,000 -1,000 0.04 -0.00 -21,000 2013-04-16
171 0933 Brightoil Petroleum (Holdings) Limited:O 9,453,000 -14,000 0.11 -0.00 -21,140 2013-04-16
172 8071 China Netcom Technology Holdings Limited:O 2,404,000 -500,000 0.13 -0.03 -21,500 2013-04-16
173 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 65,723,310 -1,200,000 0.46 -0.01 -21,600 2013-04-16
174 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,683,940 -88,000 0.38 -0.00 -22,440 2013-04-16
175 1224 C C Land Holdings Limited:O 4,521,329 -10,000 0.17 -0.00 -24,100 2013-04-16
176 1003 Huanxi Media Group Limited:O 239,006 -48,000 0.07 -0.01 -24,960 2013-04-16
177 0853 MicroPort Scientific Corporation:O 313,000 -5,000 0.02 -0.00 -25,450 2013-04-16
178 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,365,679 -1,135 0.07 -0.00 -25,538 2013-04-16
179 1899 Xingda International Holdings Limited:O 1,404,000 -10,000 0.09 -0.00 -25,700 2013-04-16
180 0577 South Shore Holdings Limited:O 2,045,477 -40,000 0.06 -0.00 -28,000 2013-04-16
181 2331 LI NING COMPANY LIMITED:O 744,000 -7,000 0.07 -0.00 -28,210 2013-04-16
182 0270 GUANGDONG INVESTMENT LIMITED:O 3,508,000 -4,000 0.06 -0.00 -28,600 2013-04-16
183 0531 Samson Holding Ltd.:O 1,193,000 -20,000 0.04 -0.00 -29,400 2013-04-16
184 3777 China Fiber Optic Network System Group Ltd.:O 1,914,000 -30,000 0.16 -0.00 -30,000 2013-04-16
185 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 76,577,000 -60,000 0.24 -0.00 -30,000 2013-04-16
186 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,606,800 -20,000 0.29 -0.00 -30,400 2013-04-16
187 1165 Shunfeng International Clean Energy Limited:O 420,000 -30,000 0.03 -0.00 -30,600 2013-04-16
188 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 443,195 -1,000 0.01 -0.00 -31,300 2013-04-16
189 1798 China Datang Corporation Renewable Power Co., Limited:H 1,207,000 -20,000 0.05 -0.00 -31,400 2013-04-16
190 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 823,050 -9,000 0.03 -0.00 -32,130 2013-04-16
191 1818 Zhaojin Mining Industry Company Limited:H 1,396,000 -4,000 0.16 -0.00 -33,240 2013-04-16
192 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,217,500 -10,000 0.04 -0.00 -33,600 2013-04-16
193 8260 Yin He Holdings Limited:O 0 -50,000 0.00 -0.01 -34,000 2013-04-16
194 0404 Hsin Chong Group Holdings Limited:O 1,814,000 -30,000 0.17 -0.00 -35,700 2013-04-16
195 0582 Shin Hwa World Limited:O 5,505,000 -400,000 0.29 -0.02 -36,000 2013-04-16
196 1036 Vanke Overseas Investment Holding Company Limited:O 228,500 -3,000 0.09 -0.00 -37,020 2013-04-16
197 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,244,000 -16,000 0.25 -0.00 -37,440 2013-04-16
198 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 472,520 -3,000 0.01 -0.00 -38,940 2013-04-16
199 3808 SINOTRUK (HONG KONG) LIMITED:O 2,654,000 -10,000 0.10 -0.00 -39,900 2013-04-16
200 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,477,085 -12,000 0.47 -0.00 -40,080 2013-04-16
201 0941 China Mobile Limited (HK):O 3,963,864 -500 0.02 -0.00 -40,700 2013-04-16
202 1319 Oi Wah Pawnshop Credit Holdings Limited:O 272,000 -40,000 0.07 -0.01 -42,000 2013-04-16
203 0903 TPV TECHNOLOGY LIMITED:O 1,628,000 -20,000 0.07 -0.00 -43,000 2013-04-16
204 0887 Emperor Watch & Jewellery Limited:O 5,360,000 -60,000 0.08 -0.00 -45,600 2013-04-16
205 0119 Poly Property Group Co., Limited:O 4,151,201 -9,000 0.12 -0.00 -46,350 2013-04-16
206 0341 CAFE DE CORAL HOLDINGS LIMITED:O 258,000 -2,000 0.04 -0.00 -48,000 2013-04-16
207 1881 Regal Real Estate Investment Trust:Unit 1,350,680 -20,000 0.04 -0.00 -49,400 2013-04-16
208 2777 Guangzhou R&F Properties Co., Ltd.:H 2,263,200 -3,600 0.22 -0.00 -49,608 2013-04-16
209 1070 TCL Electronics Holdings Limited:O 608,022 -8,000 0.05 -0.00 -49,680 2013-04-16
210 1115 Tibet Water Resources Ltd.:O 106,000 -20,000 0.00 -0.00 -49,800 2013-04-16
211 0945 MANULIFE FINANCIAL CORPORATION:O 327,534 -500 0.02 -0.00 -52,900 2013-04-16
212 0938 MAN SANG INTERNATIONAL LIMITED:O 2,646,791 -80,000 0.21 -0.01 -54,400 2013-04-16
213 3993 CMOC Group Limited (CN):H 7,084,000 -18,000 0.54 -0.00 -56,160 2013-04-16
214 0479 CIL HOLDINGS LIMITED:O 11,236,344 -480,000 1.02 -0.04 -57,120 2013-04-16
215 1800 China Communications Construction Company Limited:H 12,394,665 -8,000 0.28 -0.00 -57,840 2013-04-16
216 1618 Metallurgical Corporation of China Ltd.:H 19,729,000 -40,000 0.69 -0.00 -58,400 2013-04-16
217 0101 HANG LUNG PROPERTIES LIMITED:O 365,800 -2,000 0.01 -0.00 -58,500 2013-04-16
218 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 2,331,877 -50,000 0.03 -0.00 -60,500 2013-04-16
219 1230 Yashili International Holdings Ltd:O 721,000 -23,000 0.02 -0.00 -60,950 2013-04-16
220 0011 HANG SENG BANK, LIMITED:O 1,728,519 -500 0.09 -0.00 -61,500 2013-04-16
221 0390 CHINA RAILWAY GROUP LIMITED:H 26,627,070 -17,000 0.63 -0.00 -61,710 2013-04-16
222 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,602,000 -20,000 0.28 -0.00 -63,000 2013-04-16
223 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,022,014 -12,000 0.02 -0.00 -63,720 2013-04-16
224 2088 Xiwang Property Holdings Company Limited:O 3,235,469 -90,000 0.32 -0.01 -64,800 2013-04-16
225 3998 Bosideng International Holdings Limited:O 4,900,000 -30,000 0.06 -0.00 -68,100 2013-04-16
226 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 404,000 -3,000 0.02 -0.00 -68,700 2013-04-16
227 0189 DONGYUE GROUP LIMITED:O 4,486,000 -17,000 0.21 -0.00 -71,230 2013-04-16
228 0285 BYD Electronic (International) Company Limited:O 2,227,500 -29,000 0.10 -0.00 -73,660 2013-04-16
229 0257 China Everbright Environment Group Limited (b1961-07-10):O 2,670,000 -13,000 0.07 -0.00 -74,360 2013-04-16
230 0747 Shenyang Public Utility Holdings Company Limited:H 8,862,000 -136,000 2.11 -0.03 -74,800 2013-04-16
231 3337 Anton Oilfield Services Group:O 452,000 -14,000 0.02 -0.00 -75,040 2013-04-16
232 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,334,326 -3,000 0.11 -0.00 -76,650 2013-04-16
233 0410 SOHO CHINA LIMITED:O 2,912,500 -12,000 0.06 -0.00 -76,800 2013-04-16
234 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 46,000 -3,000 0.00 -0.00 -78,150 2013-04-16
235 0508 DINGYI GROUP INVESTMENT LIMITED:O 667,000 -210,000 0.03 -0.01 -79,800 2013-04-16
236 2009 BBMG Corporation:H 2,247,500 -13,000 0.19 -0.00 -80,470 2013-04-16
237 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,254,000 -32,000 0.14 -0.00 -82,240 2013-04-16
238 0691 China Shanshui Cement Group Limited:O 3,322,000 -19,000 0.12 -0.00 -83,410 2013-04-16
239 1315 Green Economy Development Limited:O 342,000 -50,000 0.11 -0.02 -85,000 2013-04-16
240 0220 Uni-President China Holdings Ltd.:O 2,004,000 -10,000 0.06 -0.00 -85,000 2013-04-16
241 2343 PACIFIC BASIN SHIPPING LIMITED:O 2,970,000 -20,000 0.15 -0.00 -85,600 2013-04-16
242 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,267,000 -8,000 0.23 -0.00 -86,080 2013-04-16
243 1829 China Machinery Engineering Corporation:H 701,000 -15,000 0.08 -0.00 -88,350 2013-04-16
244 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,626,000 -100,000 0.22 -0.01 -92,000 2013-04-16
245 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 456,000 -10,000 0.01 -0.00 -92,400 2013-04-16
246 0493 GOME Retail Holdings Limited:O 27,097,552 -120,000 0.16 -0.00 -94,800 2013-04-16
247 0999 I.T LIMITED:O 1,078,000 -30,000 0.09 -0.00 -95,700 2013-04-16
248 1378 China Hongqiao Group Limited:O 686,000 -24,000 0.01 -0.00 -96,960 2013-04-16
249 0777 NetDragon Websoft Holdings Limited:O 78,000 -9,000 0.02 -0.00 -99,900 2013-04-16
250 0494 LI & FUNG LIMITED:O 3,676,248 -10,000 0.04 -0.00 -100,400 2013-04-16
251 0822 Ka Shui International Holdings Limited:O 110,000 -50,000 0.01 -0.01 -101,000 2013-04-16
252 2038 FIH Mobile Limited:O 4,441,003 -39,000 0.06 -0.00 -104,520 2013-04-16
253 0354 CHINASOFT INTERNATIONAL LIMITED:O 790,000 -60,000 0.05 -0.00 -110,400 2013-04-16
254 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,976,720 -14,600 0.28 -0.00 -111,398 2013-04-16
255 1913 PRADA S.P.A.:O 10,400 -1,500 0.00 -0.00 -111,525 2013-04-16
256 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,587,038 -2,001 0.08 -0.00 -116,858 2013-04-16
257 0808 Prosperity Real Estate Investment Trust:Unit 10,430,000 -44,000 0.75 -0.00 -117,480 2013-04-16
258 1006 Changshouhua Food Company Limited:O 1,357,000 -24,000 0.26 -0.00 -119,520 2013-04-16
259 1313 China Resources Building Materials Technology Holdings Limited:O 10,320,000 -28,000 0.16 -0.00 -120,120 2013-04-16
260 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,387,000 -8,000 0.03 -0.00 -126,560 2013-04-16
261 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,942,959 -10,000 0.08 -0.00 -126,600 2013-04-16
262 0921 Hisense Home Appliances Group Co., Ltd.:H 3,595,000 -31,000 0.78 -0.01 -133,300 2013-04-16
263 0750 China Shuifa Singyes Energy Holdings Limited:O 278,200 -22,000 0.04 -0.00 -134,420 2013-04-16
264 0019 SWIRE PACIFIC LIMITED:A 138,709 -1,500 0.02 -0.00 -141,000 2013-04-16
265 1251 SPT Energy Group Inc.:O 218,000 -40,000 0.01 -0.00 -142,400 2013-04-16
266 0916 China Longyuan Power Group Corporation Limited:H 3,627,000 -20,000 0.11 -0.00 -145,800 2013-04-16
267 0489 DongFeng Motor Group Company Limited (CN):H 1,800,000 -16,000 0.06 -0.00 -173,760 2013-04-16
268 0603 China Oil And Gas Group Limited:O 13,683,374 -140,000 0.28 -0.00 -194,600 2013-04-16
269 0196 Honghua Group Limited:O 1,349,000 -55,000 0.04 -0.00 -197,450 2013-04-16
270 3918 NagaCorp Ltd.:O 903,129 -36,000 0.04 -0.00 -204,480 2013-04-16
271 0710 BOE Varitronix Limited:O 874,290 -40,000 0.27 -0.01 -204,800 2013-04-16
272 1193 China Resources Gas Group Limited:O 330,000 -10,000 0.01 -0.00 -211,000 2013-04-16
273 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,264,692 -2,000 0.05 -0.00 -215,800 2013-04-16
274 1339 People's Insurance Company (Group) of China Limited (The):H 31,877,000 -59,000 0.37 -0.00 -230,690 2013-04-16
275 0823 Link Real Estate Investment Trust:Unit 1,781,569 -5,589 0.08 -0.00 -243,401 2013-04-16
276 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 908,000 -106,000 0.07 -0.01 -246,980 2013-04-16
277 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 9,292,000 -196,000 0.55 -0.01 -248,920 2013-04-16
278 0700 TENCENT HOLDINGS LIMITED:O 219,400 -1,100 0.01 -0.00 -269,060 2013-04-16
279 2369 Coolpad Group Limited:O 3,040,000 -104,000 0.15 -0.00 -280,800 2013-04-16
280 0751 Skyworth Group Limited:O 1,600,699 -54,000 0.06 -0.00 -302,400 2013-04-16
281 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,263,667 -110,000 0.54 -0.00 -320,100 2013-04-16
282 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 52,500 -6,000 0.00 -0.00 -360,300 2013-04-16
283 3383 Agile Group Holdings Limited (KY):O 926,000 -38,000 0.03 -0.00 -372,020 2013-04-16
284 3988 BANK OF CHINA LIMITED:H 216,948,188 -116,000 0.26 -0.00 -404,840 2013-04-16
285 0004 Wharf (Holdings) Limited (The):O 194,033 -6,402 0.01 -0.00 -425,733 2013-04-16
286 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,924,000 -104,000 0.10 -0.00 -445,120 2013-04-16
287 2338 WEICHAI POWER CO., LTD.:H 690,040 -18,000 0.14 -0.00 -474,300 2013-04-16
288 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,373,660 -47,300 0.23 -0.00 -474,892 2013-04-16
289 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,050,000 -138,000 0.30 -0.01 -488,520 2013-04-16
290 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 509,445 -9,000 0.02 -0.00 -499,500 2013-04-16
291 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,550,656 -24,000 0.02 -0.00 -523,200 2013-04-16
292 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,495,763 -17,400 0.07 -0.00 -523,740 2013-04-16
293 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,492,000 -90,000 0.33 -0.01 -548,100 2013-04-16
294 3328 Bank of Communications Co., Ltd.:H 34,718,553 -97,530 0.10 -0.00 -565,674 2013-04-16
295 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,094,932 -60,000 0.03 -0.00 -626,400 2013-04-16
296 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 1,248,000 -27,000 0.12 -0.00 -649,350 2013-04-16
297 0778 Fortune Real Estate Investment Trust:Unit 353,000 -106,000 0.02 -0.01 -773,800 2013-04-16
298 0002 CLP HOLDINGS LIMITED:O 2,761,753 -11,600 0.11 -0.00 -783,000 2013-04-16
299 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 59,904,000 -230,000 2.15 -0.01 -961,400 2013-04-16
300 0371 Beijing Enterprises Water Group Limited:O 3,861,200 -700,000 0.05 -0.01 -1,582,000 2013-04-16
301 1398 Industrial and Commercial Bank of China Limited:H 113,200,344 -518,450 0.13 -0.00 -2,670,018 2013-04-16
302 0169 Wanda Hotel Development Company Limited:O 20,786,000 -1,820,000 0.88 -0.08 -3,294,200 2013-04-16
303 0005 HSBC HOLDINGS PLC:O 22,165,248 -49,600 0.12 -0.00 -3,987,840 2013-04-16
304 8085 Hong Kong Life Sciences and Technologies Group Limited:O 1,784,000 -33,156,000 0.05 -1.01 -6,664,356 2013-04-16

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