CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 221,762,990 2,364,000 0.27 0.00 8,344,920 2013-04-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 100,760,542 622,000 0.04 0.00 3,937,260 2013-04-25
3 1398 Industrial and Commercial Bank of China Limited:H 115,267,680 704,954 0.13 0.00 3,785,603 2013-04-25
4 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,402,000 356,000 0.34 0.04 3,716,640 2013-04-25
5 3323 China National Building Material Company Limited:H 9,994,830 318,000 0.35 0.01 3,087,780 2013-04-25
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 46,677,240 676,000 0.15 0.00 2,453,880 2013-04-25
7 1333 China Zhongwang Holdings Limited:O 40,010,624 741,600 0.74 0.01 1,972,656 2013-04-25
8 0342 NewOcean Energy Holdings Limited:O 422,000 400,000 0.03 0.03 1,936,000 2013-04-25
9 0358 Jiangxi Copper Company Limited:H 8,960,081 89,000 0.65 0.01 1,402,640 2013-04-25
10 1171 Yankuang Energy Group Company Limited:H 7,932,470 154,000 0.41 0.01 1,386,000 2013-04-25
11 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,362,779 156,000 0.05 0.00 1,330,680 2013-04-25
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,420,799 7,800 0.30 0.00 1,033,500 2013-04-25
13 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,389,309 48,000 0.33 0.00 988,800 2013-04-25
14 0998 China CITIC Bank Corporation Limited:H 24,668,602 218,000 0.17 0.00 917,780 2013-04-25
15 2601 China Pacific Insurance (Group) Co., Ltd.:H 653,400 32,000 0.02 0.00 883,200 2013-04-25
16 2689 Nine Dragons Paper (Holdings) Limited:O 4,628,000 113,000 0.10 0.00 753,710 2013-04-25
17 2899 ZIJIN MINING GROUP CO., LTD.:H 23,549,225 304,000 0.39 0.01 723,520 2013-04-25
18 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 548,520 53,000 0.01 0.00 672,040 2013-04-25
19 0101 HANG LUNG PROPERTIES LIMITED:O 385,800 22,000 0.01 0.00 666,600 2013-04-25
20 0522 ASMPT Limited:O 39,900 8,000 0.01 0.00 636,400 2013-04-25
21 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 2,347,000 138,000 0.09 0.01 569,940 2013-04-25
22 3333 China Evergrande Group:O 17,017,000 158,000 0.11 0.00 496,120 2013-04-25
23 0010 HANG LUNG GROUP LIMITED:O 116,375 10,000 0.01 0.00 469,000 2013-04-25
24 2883 China Oilfield Services Limited:H 552,000 26,000 0.04 0.00 405,080 2013-04-25
25 0941 China Mobile Limited (HK):O 3,975,364 4,500 0.02 0.00 377,775 2013-04-25
26 0123 Yuexiu Property Company Limited:O 22,250,200 154,000 0.24 0.00 352,660 2013-04-25
27 0857 PETROCHINA COMPANY LIMITED:H 28,588,173 36,000 0.14 0.00 348,840 2013-04-25
28 0813 Shimao Group Holdings Limited:O 611,000 20,000 0.02 0.00 331,200 2013-04-25
29 0267 CITIC Limited (HK):O 9,966,082 34,000 0.27 0.00 323,680 2013-04-25
30 1099 SINOPHARM GROUP CO. LTD.:H 317,600 13,200 0.03 0.00 310,200 2013-04-25
31 8085 Hong Kong Life Sciences and Technologies Group Limited:O 2,324,000 1,384,000 0.07 0.04 298,944 2013-04-25
32 1818 Zhaojin Mining Industry Company Limited:H 1,608,000 33,000 0.18 0.00 288,750 2013-04-25
33 1088 China Shenhua Energy Company Limited:H 2,989,594 10,000 0.09 0.00 268,500 2013-04-25
34 3339 Lonking Holdings Limited:O 8,043,000 168,000 0.19 0.00 258,720 2013-04-25
35 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 136,886 10,000 0.00 0.00 245,500 2013-04-25
36 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 272,000 11,000 0.05 0.00 243,100 2013-04-25
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,485,184 24,000 0.20 0.00 231,360 2013-04-25
38 1988 China Minsheng Banking Corp., Ltd.:H 14,366,300 23,300 0.25 0.00 228,806 2013-04-25
39 0914 Anhui Conch Cement Company Limited:H 1,031,500 7,500 0.08 0.00 208,125 2013-04-25
40 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,305,326 8,000 0.11 0.00 208,000 2013-04-25
41 0691 China Shanshui Cement Group Limited:O 3,544,000 45,000 0.13 0.00 199,800 2013-04-25
42 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,425,030 75,000 0.29 0.00 193,500 2013-04-25
43 1898 China Coal Energy Company Limited:H 12,474,233 30,000 0.30 0.00 192,000 2013-04-25
44 3883 China Aoyuan Group Limited:O 3,667,000 111,000 0.14 0.00 190,920 2013-04-25
45 0119 Poly Property Group Co., Limited:O 3,926,201 35,000 0.11 0.00 183,050 2013-04-25
46 2777 Guangzhou R&F Properties Co., Ltd.:H 2,069,200 12,800 0.20 0.00 180,736 2013-04-25
47 1893 China National Materials Company Limited:H 8,614,000 90,000 0.74 0.01 179,100 2013-04-25
48 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,611,538 3,000 0.08 0.00 178,800 2013-04-25
49 0148 Kingboard Holdings Limited:O 542,000 8,500 0.06 0.00 175,950 2013-04-25
50 1299 AIA Group Limited:O 1,716,200 5,000 0.01 0.00 169,000 2013-04-25
51 0494 LI & FUNG LIMITED:O 3,786,248 16,000 0.05 0.00 160,960 2013-04-25
52 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,827,486 10,000 0.15 0.00 159,800 2013-04-25
53 3900 Greentown China Holdings Limited:O 569,000 10,000 0.03 0.00 152,000 2013-04-25
54 0778 Fortune Real Estate Investment Trust:Unit 353,000 20,000 0.02 0.00 148,600 2013-04-25
55 1339 People's Insurance Company (Group) of China Limited (The):H 31,784,000 37,000 0.36 0.00 146,520 2013-04-25
56 1133 Harbin Electric Company Limited:H 2,478,000 24,000 0.37 0.00 143,040 2013-04-25
57 2866 COSCO SHIPPING Development Co., Ltd.:H 26,861,098 75,000 0.72 0.00 139,500 2013-04-25
58 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 2,380,675 10,000 0.09 0.00 135,800 2013-04-25
59 0038 FIRST TRACTOR COMPANY LIMITED:H 968,000 22,000 0.24 0.01 130,240 2013-04-25
60 1199 COSCO SHIPPING Ports Limited:O 1,726,945 12,000 0.06 0.00 127,440 2013-04-25
61 2233 WEST CHINA CEMENT LIMITED:O 9,482,000 90,000 0.21 0.00 126,000 2013-04-25
62 1293 Grand Baoxin Auto Group Limited:O 41,000 18,000 0.00 0.00 125,100 2013-04-25
63 0822 Ka Shui International Holdings Limited:O 548,000 58,000 0.06 0.01 124,700 2013-04-25
64 0753 Air China Limited:H 3,908,000 20,000 0.09 0.00 123,400 2013-04-25
65 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 80,500 7,000 0.00 0.00 122,500 2013-04-25
66 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,891,553 24,000 0.07 0.00 121,920 2013-04-25
67 3328 Bank of Communications Co., Ltd.:H 34,687,253 20,000 0.10 0.00 120,600 2013-04-25
68 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,246,485 35,500 0.86 0.00 119,990 2013-04-25
69 2369 Coolpad Group Limited:O 3,124,000 40,000 0.15 0.00 117,600 2013-04-25
70 0001 CK Hutchison Holdings Limited:O 519,354 1,000 0.02 0.00 117,300 2013-04-25
71 0921 Hisense Home Appliances Group Co., Ltd.:H 3,482,000 23,000 0.76 0.01 116,610 2013-04-25
72 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,520,000 250,000 0.09 0.01 115,000 2013-04-25
73 0206 CM Energy Tech Co., Ltd.:O 92,000 42,000 0.01 0.01 109,620 2013-04-25
74 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 272,500 6,000 0.01 0.00 108,720 2013-04-25
75 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,128,000 4,000 0.51 0.00 105,200 2013-04-25
76 1929 Chow Tai Fook Jewellery Group Limited:O 760,400 10,000 0.01 0.00 103,600 2013-04-25
77 0916 China Longyuan Power Group Corporation Limited:H 3,637,000 14,000 0.11 0.00 100,660 2013-04-25
78 1045 APT SATELLITE HOLDINGS LIMITED:O 54,000 20,000 0.01 0.00 98,400 2013-04-25
79 0144 China Merchants Port Holdings Company Limited:O 1,103,153 4,000 0.04 0.00 98,200 2013-04-25
80 0606 China Agri-Industries Holdings Limited:O 5,749,442 25,000 0.11 0.00 94,500 2013-04-25
81 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,866,437 32,000 0.55 0.00 94,400 2013-04-25
82 0888 Bison Finance Group Limited:O 1,199,187 80,000 0.12 0.01 94,400 2013-04-25
83 0189 DONGYUE GROUP LIMITED:O 4,523,000 21,000 0.21 0.00 91,350 2013-04-25
84 2357 AviChina Industry & Technology Company Limited:H 2,800,000 24,000 0.12 0.00 90,720 2013-04-25
85 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 56,000 1,500 0.00 0.00 89,025 2013-04-25
86 0231 Ping An Securities Group (Holdings) Limited:O 2,635,000 620,000 0.02 0.01 84,320 2013-04-25
87 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,219,813 20,000 0.12 0.00 81,200 2013-04-25
88 0242 SHUN TAK HOLDINGS LIMITED:O 2,058,262 20,000 0.07 0.00 81,000 2013-04-25
89 0887 Emperor Watch & Jewellery Limited:O 5,540,000 100,000 0.08 0.00 80,000 2013-04-25
90 0867 China Medical System Holdings Limited:O 138,500 10,000 0.01 0.00 79,500 2013-04-25
91 0076 Elate Holdings Limited:O 85,543,329 1,200,000 1.07 0.02 79,200 2013-04-25
92 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,458,800 50,000 0.29 0.00 78,500 2013-04-25
93 2331 LI NING COMPANY LIMITED:O 774,000 20,000 0.07 0.00 78,200 2013-04-25
94 2012 SUNSHINE OILSANDS LTD.:O 1,599,500 40,000 0.06 0.00 76,800 2013-04-25
95 1387 China Dili Group:O 112,516,000 150,000 0.53 0.00 76,500 2013-04-25
96 2039 China International Marine Containers (Group) Co., Ltd.:H 116,600 6,000 0.01 0.00 76,200 2013-04-25
97 2009 BBMG Corporation:H 2,240,500 12,000 0.19 0.00 74,520 2013-04-25
98 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 29,500 2,000 0.00 0.00 72,100 2013-04-25
99 0703 Future Bright Holdings Limited:O 486,000 30,000 0.08 0.00 69,900 2013-04-25
100 0002 CLP HOLDINGS LIMITED:O 2,735,671 1,000 0.11 0.00 67,800 2013-04-25
101 0347 Angang Steel Company Limited:H 9,492,711 14,000 0.87 0.00 66,500 2013-04-25
102 0604 SHENZHEN INVESTMENT LIMITED:O 6,690,657 20,000 0.18 0.00 65,600 2013-04-25
103 0232 Continental Aerospace Technologies Holding Limited (BM):O 8,250,000 200,000 0.18 0.00 62,000 2013-04-25
104 0751 Skyworth Group Limited:O 1,370,131 10,000 0.05 0.00 60,600 2013-04-25
105 3918 NagaCorp Ltd.:O 933,129 10,000 0.04 0.00 58,400 2013-04-25
106 2727 Shanghai Electric Group Company Limited:H 7,418,000 20,000 0.25 0.00 55,800 2013-04-25
107 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,850,000 16,000 0.53 0.00 55,680 2013-04-25
108 1068 China Yurun Food Group Limited:O 5,256,000 12,000 0.29 0.00 55,320 2013-04-25
109 0945 MANULIFE FINANCIAL CORPORATION:O 329,234 500 0.02 0.00 55,000 2013-04-25
110 0390 CHINA RAILWAY GROUP LIMITED:H 27,130,070 14,000 0.64 0.00 54,600 2013-04-25
111 1265 Tianjin Jinran Public Utilities Company Limited:H 2,360,000 20,000 0.47 0.00 53,600 2013-04-25
112 0886 Silver Base Group Holdings Limited:O 3,037,175 30,000 0.22 0.00 53,400 2013-04-25
113 6837 Haitong Securities Co., Ltd.:H 834,400 4,800 0.06 0.00 52,512 2013-04-25
114 6030 CITIC Securities Company Limited:H 678,500 3,000 0.06 0.00 51,480 2013-04-25
115 0297 Sinofert Holdings Limited:O 5,070,000 30,000 0.07 0.00 50,700 2013-04-25
116 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,320,710 5,000 0.22 0.00 50,200 2013-04-25
117 0696 TRAVELSKY TECHNOLOGY LIMITED:H 405,500 10,000 0.04 0.00 49,000 2013-04-25
118 0151 Want Want China Holdings Limited:O 120,000 4,000 0.00 0.00 48,080 2013-04-25
119 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 208,600 10,000 0.06 0.00 47,800 2013-04-25
120 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 661,000 20,000 0.05 0.00 45,800 2013-04-25
121 0136 China Ruyi Holdings Limited:O 1,273,625 412,000 0.07 0.02 45,320 2013-04-25
122 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 401,000 2,000 0.02 0.00 43,900 2013-04-25
123 0743 Asia Cement (China) Holdings Corporation:O 1,852,500 10,000 0.12 0.00 43,300 2013-04-25
124 0956 China Suntien Green Energy Corporation Limited:H 2,720,000 20,000 0.20 0.00 43,200 2013-04-25
125 2222 NVC International Holdings Limited:O 2,962,000 20,000 0.09 0.00 40,400 2013-04-25
126 2083 Nature Home Holding Company Limited:O 1,405,000 26,000 0.09 0.00 39,000 2013-04-25
127 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,674,000 10,000 0.27 0.00 37,100 2013-04-25
128 1026 Universal Technologies Holdings Limited:O 380,000 60,000 0.02 0.00 36,000 2013-04-25
129 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,214,996 304 0.05 -0.00 34,656 2013-04-25
130 0647 Joyce Boutique Group Limited:O 1,338,000 60,000 0.08 0.00 33,600 2013-04-25
131 0563 Shanghai Industrial Urban Development Group Limited:O 1,818,500 20,000 0.04 0.00 30,200 2013-04-25
132 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,583,499 40,000 0.61 0.00 28,800 2013-04-25
133 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,724,000 10,000 0.29 0.00 27,600 2013-04-25
134 3633 Zhongyu Energy Holdings Limited:O 6,342,000 12,000 0.25 0.00 27,240 2013-04-25
135 0603 China Oil And Gas Group Limited:O 13,909,374 20,000 0.28 0.00 27,000 2013-04-25
136 3303 Jutal Offshore Oil Services Limited:O 992,000 14,000 0.15 0.00 25,760 2013-04-25
137 3393 Wasion Holdings Limited:O 216,000 6,000 0.02 0.00 25,560 2013-04-25
138 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,187,000 20,000 0.05 0.00 25,200 2013-04-25
139 1211 BYD COMPANY LIMITED:H 1,100,100 1,000 0.14 0.00 25,100 2013-04-25
140 0371 Beijing Enterprises Water Group Limited:O 3,871,200 10,000 0.05 0.00 24,000 2013-04-25
141 1101 China Huarong Energy Company Limited:O 32,175,500 21,000 0.46 0.00 23,940 2013-04-25
142 3933 United Laboratories International Holdings Limited (The):O 1,878,585 8,000 0.12 0.00 23,840 2013-04-25
143 2178 Petro-king Oilfield Services Limited:O 44,000 5,000 0.00 0.00 23,750 2013-04-25
144 0515 China Silver Technology Holdings Limited:O 1,634,000 30,000 0.37 0.01 23,400 2013-04-25
145 0805 GLENCORE PLC:O 26,500 600 0.00 0.00 23,400 2013-04-25
146 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 198,000 20,000 0.08 0.01 22,800 2013-04-25
147 2789 Yuanda China Holdings Limited:O 2,868,000 30,000 0.05 0.00 21,900 2013-04-25
148 0931 China HK Power Smart Energy Group Limited:O 4,575,000 100,000 0.05 0.00 20,500 2013-04-25
149 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,758,221 5,000 0.06 0.00 18,800 2013-04-25
150 0877 OM Technologies (Group) Limited:O 683,000 10,000 0.09 0.00 17,300 2013-04-25
151 0848 Maoye International Holdings Limited:O 1,024,000 10,000 0.02 0.00 16,500 2013-04-25
152 8150 Seamless Green China (Holdings) Limited:O 559,637 20,000 0.16 0.01 16,400 2013-04-25
153 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,580,000 100,000 0.31 0.00 16,100 2013-04-25
154 0166 New Times Corporation Limited (BM):O 3,553,685 20,000 0.45 0.00 14,800 2013-04-25
155 3330 Lingbao Gold Group Company Ltd.:H 614,000 6,000 0.21 0.00 14,580 2013-04-25
156 0884 CIFI Holdings (Group) Co. Ltd.:O 3,152,000 10,000 0.05 0.00 13,800 2013-04-25
157 3777 China Fiber Optic Network System Group Ltd.:O 1,834,000 10,000 0.15 0.00 10,600 2013-04-25
158 0708 China Evergrande New Energy Vehicle Group Limited:O 3,355,000 40,000 0.39 0.00 10,400 2013-04-25
159 1208 MMG Limited (HK):O 2,212,504 4,000 0.04 0.00 9,920 2013-04-25
160 0919 Modern Healthcare Technology Holdings Limited (KY):O 480,000 20,000 0.05 0.00 9,900 2013-04-25
161 1613 Synertone Communication Corporation:O 16,000 16,000 0.00 0.00 9,760 2013-04-25
162 1800 China Communications Construction Company Limited:H 12,310,665 1,000 0.28 0.00 7,650 2013-04-25
163 0377 China Huajun Group Limited:O 104,000 16,000 0.00 0.00 6,960 2013-04-25
164 1618 Metallurgical Corporation of China Ltd.:H 19,738,000 4,000 0.69 0.00 6,160 2013-04-25
165 0223 Elife Holdings Limited:O 1,652,000 6,000 0.08 0.00 540 2013-04-25
166 0198 SMI Holdings Group Limited:O 1,882,001 -50 0.02 -0.00 -8 2013-04-25
167 0959 Century Entertainment International Holdings Limited:O 2,050,877 -450 0.99 -0.00 -374 2013-04-25
168 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 570,000 -2,000 0.09 -0.00 -2,080 2013-04-25
169 6823 HKT Limited (KY):O 946,113 -347 0.01 -0.00 -2,800 2013-04-25
170 8009 Chinese Energy Holdings Limited:O 516,000 -10,000 0.05 -0.00 -3,900 2013-04-25
171 8046 Heng Xin China Holdings Limited:O 4,079,609 -20,000 0.13 -0.00 -4,980 2013-04-25
172 0622 Oshidori International Holdings Limited:O 7,268,865 -39,000 0.10 -0.00 -5,538 2013-04-25
173 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 8,181,884 -10,000 0.25 -0.00 -5,700 2013-04-25
174 0582 Shin Hwa World Limited:O 5,505,000 -50,000 0.29 -0.00 -6,200 2013-04-25
175 1164 CGN Mining Company Limited:O 1,842,230 -10,000 0.06 -0.00 -7,100 2013-04-25
176 0285 BYD Electronic (International) Company Limited:O 1,871,500 -2,000 0.08 -0.00 -7,800 2013-04-25
177 0506 China Foods Limited:O 1,066,000 -2,000 0.04 -0.00 -8,140 2013-04-25
178 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,164,020 -1,000 0.29 -0.00 -8,190 2013-04-25
179 0585 Imagi International Holdings Limited:O 34,892,179 -104,000 0.35 -0.00 -9,048 2013-04-25
180 0717 Emperor Capital Group Limited:O 4,838,598 -30,000 0.19 -0.00 -10,950 2013-04-25
181 1036 Vanke Overseas Investment Holding Company Limited:O 221,500 -1,000 0.09 -0.00 -13,200 2013-04-25
182 3382 Tianjin Port Development Holdings Limited:O 5,149,270 -12,000 0.08 -0.00 -13,320 2013-04-25
183 0983 SOCAM Development Limited:O 106,380 -1,221 0.02 -0.00 -13,602 2013-04-25
184 3668 Chinalco Mining Corporation International:O 2,346,000 -10,000 0.02 -0.00 -13,700 2013-04-25
185 2038 FIH Mobile Limited:O 4,486,003 -5,000 0.06 -0.00 -14,100 2013-04-25
186 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,867,466 -5,000 0.25 -0.00 -14,350 2013-04-25
187 0626 Public Financial Holdings Limited:O 270,000 -4,000 0.02 -0.00 -15,640 2013-04-25
188 0210 Daphne International Holdings Limited:O 30,000 -2,000 0.00 -0.00 -16,260 2013-04-25
189 0230 Minmetals Land Limited:O 5,098,673 -16,000 0.15 -0.00 -17,760 2013-04-25
190 1033 Sinopec Oilfield Service Corporation:H 5,008,000 -10,000 0.36 -0.00 -18,500 2013-04-25
191 1386 Vestate Group Holdings Limited:O 177,000 -46,000 0.03 -0.01 -19,550 2013-04-25
192 0276 Mongolia Energy Corporation Limited:O 20,186,188 -60,000 0.30 -0.00 -20,700 2013-04-25
193 1813 KWG Group Holdings Limited:O 1,963,000 -4,000 0.07 -0.00 -21,440 2013-04-25
194 0405 Yuexiu Real Estate Investment Trust:Unit 1,267,465 -5,000 0.05 -0.00 -21,850 2013-04-25
195 1122 QINGLING MOTORS CO. LTD:H 1,576,546 -10,000 0.13 -0.00 -22,100 2013-04-25
196 1148 Xinchen China Power Holdings Limited:O 361,000 -10,000 0.03 -0.00 -22,200 2013-04-25
197 0873 China Taifeng Beddings Holdings Limited:O 192,000 -12,000 0.02 -0.00 -22,560 2013-04-25
198 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,391,551 -1,000 0.07 -0.00 -23,200 2013-04-25
199 0082 Crazy Sports Group Limited:O 19,298,200 -40,000 0.61 -0.00 -23,600 2013-04-25
200 0577 South Shore Holdings Limited:O 1,847,477 -30,000 0.05 -0.00 -23,700 2013-04-25
201 0489 DongFeng Motor Group Company Limited (CN):H 1,644,000 -2,000 0.06 -0.00 -23,760 2013-04-25
202 0296 Emperor Entertainment Hotel Limited:O 86,020 -10,000 0.01 -0.00 -23,900 2013-04-25
203 1728 China ZhengTong Auto Services Holdings Limited:O 192,000 -5,000 0.01 -0.00 -25,700 2013-04-25
204 0729 FDG Electric Vehicles Limited:O 14,984,812 -80,000 0.12 -0.00 -26,000 2013-04-25
205 2238 Guangzhou Automobile Group Co., Ltd.:H 1,139,371 -4,000 0.05 -0.00 -26,080 2013-04-25
206 1094 Cherish Sunshine International Limited:O 8,510,000 -60,000 0.26 -0.00 -26,700 2013-04-25
207 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 707,050 -8,000 0.02 -0.00 -27,440 2013-04-25
208 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,082,000 -110,000 0.19 -0.02 -28,600 2013-04-25
209 0362 China Zenith Chemical Group Limited:O 5,511,575 -140,000 0.25 -0.01 -29,120 2013-04-25
210 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 441,195 -1,000 0.01 -0.00 -33,900 2013-04-25
211 8025 Asian Capital Resources (Holdings) Limited:O 1,222,000 -50,000 0.08 -0.00 -36,500 2013-04-25
212 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,010,000 -50,000 0.26 -0.00 -37,000 2013-04-25
213 0548 Shenzhen Expressway Corporation Limited:H 554,000 -12,000 0.07 -0.00 -37,200 2013-04-25
214 0763 ZTE CORPORATION:H 1,878,127 -3,000 0.30 -0.00 -37,380 2013-04-25
215 2888 STANDARD CHARTERED PLC:O 140,102 -200 0.01 -0.00 -38,740 2013-04-25
216 0008 PCCW LIMITED:O 19,672,616 -10,000 0.27 -0.00 -39,400 2013-04-25
217 1393 Hidili Industry International Development Limited:O 6,757,000 -22,000 0.33 -0.00 -40,040 2013-04-25
218 1378 China Hongqiao Group Limited:O 731,000 -10,000 0.01 -0.00 -42,700 2013-04-25
219 0868 XINYI GLASS HOLDINGS LIMITED:O 3,003,617 -8,000 0.08 -0.00 -44,160 2013-04-25
220 1251 SPT Energy Group Inc.:O 226,000 -12,000 0.01 -0.00 -44,400 2013-04-25
221 2626 Hunan Nonferrous Metals Corporation Limited:H 9,512,000 -20,000 0.58 -0.00 -44,600 2013-04-25
222 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 69,682,500 -45,000 0.42 -0.00 -45,450 2013-04-25
223 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 371,745 -1,000 0.06 -0.00 -46,600 2013-04-25
224 0019 SWIRE PACIFIC LIMITED:A 137,209 -500 0.02 -0.00 -48,700 2013-04-25
225 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,536,200 -4,000 0.26 -0.00 -49,120 2013-04-25
226 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 474,000 -10,000 0.26 -0.01 -50,500 2013-04-25
227 0303 VTECH HOLDINGS LIMITED:O 243,800 -500 0.10 -0.00 -50,600 2013-04-25
228 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,267,000 -12,000 0.08 -0.00 -52,080 2013-04-25
229 0067 China Lumena New Materials Corp.:O 24,018,000 -30,000 0.43 -0.00 -52,500 2013-04-25
230 1137 Hong Kong Technology Venture Company Limited:O 1,115,000 -25,000 0.14 -0.00 -55,750 2013-04-25
231 1829 China Machinery Engineering Corporation:H 636,000 -10,000 0.07 -0.00 -59,300 2013-04-25
232 1428 Bright Smart Securities & Commodities Group Limited:O 1,125,280 -68,000 0.11 -0.01 -59,840 2013-04-25
233 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 273,500 -6,000 0.02 -0.00 -61,200 2013-04-25
234 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,783,085 -18,000 0.48 -0.00 -61,740 2013-04-25
235 2198 China Sanjiang Fine Chemicals Company Limited:O 380,000 -17,000 0.04 -0.00 -64,430 2013-04-25
236 0005 HSBC HOLDINGS PLC:O 22,222,883 -800 0.12 -0.00 -66,240 2013-04-25
237 0546 Fufeng Group Limited:O 1,252,000 -24,000 0.07 -0.00 -66,720 2013-04-25
238 0750 China Shuifa Singyes Energy Holdings Limited:O 311,200 -10,000 0.05 -0.00 -67,300 2013-04-25
239 3993 CMOC Group Limited (CN):H 7,159,000 -23,000 0.55 -0.00 -73,140 2013-04-25
240 3888 Kingsoft Corporation Limited:O 1,079,000 -9,000 0.09 -0.00 -77,130 2013-04-25
241 1883 CITIC Telecom International Holdings Limited:O 3,154,678 -29,000 0.13 -0.00 -81,200 2013-04-25
242 2623 Add New Energy Investment Holdings Group Limited:O 46,000 -24,000 0.01 -0.00 -81,360 2013-04-25
243 2005 SSY Group Limited (KY):O 718,000 -36,000 0.02 -0.00 -86,040 2013-04-25
244 1314 Tsui Wah Holdings Limited:O 360,000 -20,000 0.03 -0.00 -86,200 2013-04-25
245 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,406,000 -34,000 0.15 -0.00 -88,060 2013-04-25
246 1899 Xingda International Holdings Limited:O 1,413,000 -31,000 0.09 -0.00 -93,000 2013-04-25
247 0728 CHINA TELECOM CORPORATION LIMITED:H 17,879,716 -24,000 0.13 -0.00 -93,840 2013-04-25
248 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 442,000 -10,000 0.01 -0.00 -97,100 2013-04-25
249 8047 China Ocean Group Development Limited:O 751,400 -1,100,000 0.02 -0.03 -97,900 2013-04-25
250 3800 GCL Technology Holdings Limited (KY):O 35,360,000 -63,000 0.23 -0.00 -101,430 2013-04-25
251 0255 Lung Kee Group Holdings Limited:O 726,000 -32,000 0.11 -0.01 -104,320 2013-04-25
252 1072 Dongfang Electric Corporation Limited:H 964,400 -10,000 0.28 -0.00 -113,600 2013-04-25
253 1788 Guotai Junan International Holdings Limited:O 654,000 -37,000 0.04 -0.00 -113,960 2013-04-25
254 1313 China Resources Building Materials Technology Holdings Limited:O 10,324,000 -26,000 0.16 -0.00 -116,740 2013-04-25
255 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 5,100,761 -500,000 0.23 -0.02 -118,500 2013-04-25
256 0816 Huadian Fuxin Energy Corporation Limited:H 2,320,000 -60,000 0.13 -0.00 -121,800 2013-04-25
257 1555 MIE Holdings Corporation:O 2,120,000 -70,000 0.08 -0.00 -125,300 2013-04-25
258 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 98,000 -10,000 0.01 -0.00 -125,800 2013-04-25
259 0024 BURWILL HOLDINGS LIMITED:O 22,529,000 -992,000 0.54 -0.02 -126,976 2013-04-25
260 0823 Link Real Estate Investment Trust:Unit 1,800,569 -3,000 0.08 -0.00 -130,350 2013-04-25
261 0127 CHINESE ESTATES HOLDINGS LIMITED:O 184,436 -10,000 0.01 -0.00 -136,200 2013-04-25
262 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,525,000 -10,000 0.03 -0.00 -147,400 2013-04-25
263 0006 Power Assets Holdings Limited:O 1,200,349 -2,000 0.06 -0.00 -148,000 2013-04-25
264 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 161,750 -4,500 0.02 -0.00 -155,250 2013-04-25
265 0550 Allegro Culture Limited:O 36,000 -74,000 0.01 -0.02 -170,940 2013-04-25
266 0808 Prosperity Real Estate Investment Trust:Unit 10,228,000 -66,000 0.74 -0.00 -188,760 2013-04-25
267 0169 Wanda Hotel Development Company Limited:O 17,048,000 -112,000 0.72 -0.00 -210,560 2013-04-25
268 2327 Meilleure Health International Industry Group Limited:O 510,000 -348,000 0.03 -0.02 -219,240 2013-04-25
269 2282 MGM China Holdings Limited:O 648,800 -13,200 0.02 -0.00 -238,920 2013-04-25
270 2128 China Lesso Group Holdings Limited:O 2,940,000 -54,000 0.10 -0.00 -244,620 2013-04-25
271 0566 Hanergy Thin Film Power Group Limited:O 37,124,000 -480,000 0.17 -0.00 -244,800 2013-04-25
272 0880 SJM Holdings Limited:O 586,000 -14,000 0.01 -0.00 -272,720 2013-04-25
273 2338 WEICHAI POWER CO., LTD.:H 668,040 -10,000 0.14 -0.00 -275,000 2013-04-25
274 1149 Anxin-China Holdings Limited:O 6,656,000 -200,000 0.23 -0.01 -328,000 2013-04-25
275 0883 CNOOC LIMITED:O 11,800,184 -24,000 0.03 -0.00 -346,560 2013-04-25
276 3389 Hengdeli Holdings Limited:O 172,000 -152,000 0.00 -0.00 -354,160 2013-04-25
277 0291 China Resources Beer (Holdings) Company Limited:O 920,567 -16,000 0.04 -0.00 -413,600 2013-04-25
278 3337 Anton Oilfield Services Group:O 428,000 -80,000 0.02 -0.00 -465,600 2013-04-25
279 2299 Billion Industrial Holdings Limited:O 1,727,000 -109,500 0.08 -0.00 -561,735 2013-04-25
280 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 17,850,002 -294,000 1.03 -0.02 -579,180 2013-04-25
281 0992 LENOVO GROUP LIMITED:O 5,212,006 -90,000 0.05 -0.00 -639,000 2013-04-25
282 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,718,000 -165,000 0.14 -0.00 -645,150 2013-04-25
283 0196 Honghua Group Limited:O 1,307,000 -215,000 0.04 -0.01 -806,250 2013-04-25
284 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,455,763 -30,000 0.06 -0.00 -931,500 2013-04-25
285 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 798,864 -82,000 0.05 -0.01 -1,231,640 2013-04-25
286 1928 Sands China Ltd.:O 142,000 -37,600 0.00 -0.00 -1,581,080 2013-04-25

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