CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-05-06 to 2013-05-07

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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 3323 China National Building Material Company Limited:H 11,324,830 204,000 0.39 0.01 1,917,600 2013-05-07
2 3333 China Evergrande Group:O 17,281,000 543,000 0.11 0.00 1,743,030 2013-05-07
3 1171 Yankuang Energy Group Company Limited:H 8,688,470 156,000 0.44 0.01 1,280,760 2013-05-07
4 0880 SJM Holdings Limited:O 609,000 62,000 0.01 0.00 1,261,700 2013-05-07
5 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 405,745 20,000 0.06 0.00 929,000 2013-05-07
6 0493 GOME Retail Holdings Limited:O 28,698,552 1,030,000 0.17 0.01 875,500 2013-05-07
7 0302 OCBC Bank (Hong Kong) Limited:O 75,150 10,000 0.02 0.00 803,500 2013-05-07
8 0535 Gemdale Properties and Investment Corporation Limited:O 5,229,232 1,000,000 0.07 0.01 800,000 2013-05-07
9 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,809,516 45,770 0.15 0.00 768,021 2013-05-07
10 1898 China Coal Energy Company Limited:H 13,385,233 118,000 0.33 0.00 696,200 2013-05-07
11 3337 Anton Oilfield Services Group:O 548,000 100,000 0.03 0.00 660,000 2013-05-07
12 0857 PETROCHINA COMPANY LIMITED:H 28,770,173 66,000 0.14 0.00 658,020 2013-05-07
13 2369 Coolpad Group Limited:O 2,596,000 192,000 0.12 0.01 639,360 2013-05-07
14 0101 HANG LUNG PROPERTIES LIMITED:O 354,800 20,000 0.01 0.00 615,000 2013-05-07
15 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 561,445 10,000 0.02 0.00 571,000 2013-05-07
16 3328 Bank of Communications Co., Ltd.:H 34,056,103 90,200 0.10 0.00 559,240 2013-05-07
17 0992 LENOVO GROUP LIMITED:O 5,218,006 60,000 0.05 0.00 407,400 2013-05-07
18 0868 XINYI GLASS HOLDINGS LIMITED:O 3,131,617 72,000 0.08 0.00 391,680 2013-05-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 10,550,779 42,000 0.05 0.00 357,000 2013-05-07
20 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 152,886 14,000 0.00 0.00 355,600 * 2013-05-07
21 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 52,541 52,541 0.01 0.01 343,093 2013-05-07
22 0715 China Oceanwide Holdings Limited:O 8,430,000 520,000 0.09 0.01 332,800 2013-05-07
23 0606 China Agri-Industries Holdings Limited:O 5,825,442 80,000 0.11 0.00 328,800 2013-05-07
24 0712 Comtec Solar Systems Group Limited:O 2,564,000 220,000 0.20 0.02 327,800 2013-05-07
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 300,195 8,000 0.01 0.00 295,200 2013-05-07
26 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 1,476,000 780,000 0.26 0.14 292,500 2013-05-07
27 2789 Yuanda China Holdings Limited:O 3,356,000 400,000 0.05 0.01 288,000 2013-05-07
28 1398 Industrial and Commercial Bank of China Limited:H 113,805,940 47,000 0.13 0.00 260,850 2013-05-07
29 1928 Sands China Ltd.:O 148,400 6,000 0.00 0.00 249,300 2013-05-07
30 0282 NEXT DIGITAL LIMITED:O 6,034,000 300,000 0.25 0.01 249,000 2013-05-07
31 1777 Fantasia Holdings Group Co., Limited:O 6,477,000 195,000 0.12 0.00 245,700 2013-05-07
32 1919 COSCO SHIPPING Holdings Co., Ltd.:H 22,369,485 66,000 0.87 0.00 233,640 2013-05-07
33 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,386,000 60,000 0.09 0.00 227,400 2013-05-07
34 0883 CNOOC LIMITED:O 11,763,184 15,000 0.03 0.00 218,700 2013-05-07
35 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 1,934,000 122,000 0.25 0.02 212,280 2013-05-07
36 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,676,551 9,000 0.08 0.00 207,450 2013-05-07
37 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 430,179 5,000 0.04 0.00 194,250 2013-05-07
38 1623 Hilong Holding Limited:O 114,000 52,000 0.01 0.00 182,520 2013-05-07
39 1338 BaWang International (Group) Holding Limited:O 7,196,000 400,000 0.25 0.01 180,000 2013-05-07
40 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 966,000 46,000 0.10 0.00 179,400 2013-05-07
41 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 3,741,000 17,000 0.37 0.00 171,700 2013-05-07
42 0038 FIRST TRACTOR COMPANY LIMITED:H 1,054,000 28,000 0.26 0.01 168,560 2013-05-07
43 0358 Jiangxi Copper Company Limited:H 9,022,081 10,000 0.65 0.00 161,800 2013-05-07
44 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 7,064,000 44,000 0.55 0.00 155,320 2013-05-07
45 1293 Grand Baoxin Auto Group Limited:O 64,000 24,000 0.00 0.00 154,800 2013-05-07
46 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 327,000 6,000 0.12 0.00 152,700 2013-05-07
47 0978 China Merchants Land Limited:O 1,299,300 64,000 0.12 0.01 145,920 2013-05-07
48 1230 Yashili International Holdings Ltd:O 639,000 41,000 0.02 0.00 134,890 2013-05-07
49 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 88,400 20,000 0.04 0.01 130,000 2013-05-07
50 1803 Beijing Sports and Entertainment Industry Group Limited:O 60,000 60,000 0.02 0.02 129,000 2013-05-07
51 1818 Zhaojin Mining Industry Company Limited:H 1,689,500 15,000 0.19 0.00 125,850 2013-05-07
52 0604 SHENZHEN INVESTMENT LIMITED:O 6,718,657 38,000 0.18 0.00 124,640 2013-05-07
53 0757 Solargiga Energy Holdings Limited:O 7,058,108 286,000 0.24 0.01 120,120 2013-05-07
54 0764 Eternity Investment Limited:O 686,637 100,000 0.15 0.02 119,000 2013-05-07
55 0001 CK Hutchison Holdings Limited:O 516,354 1,000 0.02 0.00 118,200 2013-05-07
56 2222 NVC International Holdings Limited:O 2,865,000 60,000 0.09 0.00 118,200 2013-05-07
57 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 3,639,000 30,000 0.27 0.00 117,000 2013-05-07
58 2331 LI NING COMPANY LIMITED:O 789,000 30,000 0.07 0.00 117,000 2013-05-07
59 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 18,252,002 56,000 1.05 0.00 112,560 2013-05-07
60 1205 CITIC RESOURCES HOLDINGS LIMITED:O 15,296,660 112,000 0.19 0.00 110,880 2013-05-07
61 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 70,162,500 100,000 0.43 0.00 104,000 2013-05-07
62 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,828,000 40,000 0.08 0.00 102,000 2013-05-07
63 3383 Agile Group Holdings Limited (KY):O 888,000 10,000 0.03 0.00 100,600 2013-05-07
64 0494 LI & FUNG LIMITED:O 3,840,248 10,000 0.05 0.00 99,800 2013-05-07
65 3993 CMOC Group Limited (CN):H 7,383,000 30,000 0.56 0.00 96,000 2013-05-07
66 0698 TONGDA GROUP HOLDINGS LIMITED:O 4,230,000 200,000 0.09 0.00 96,000 2013-05-07
67 0902 HUA NENG POWER INTERNATIONAL, INC.:H 1,094,000 10,000 0.03 0.00 92,300 2013-05-07
68 3393 Wasion Holdings Limited:O 256,000 20,000 0.03 0.00 89,800 2013-05-07
69 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,040,000 80,000 0.55 0.01 89,600 2013-05-07
70 0983 SOCAM Development Limited:O 116,317 8,000 0.02 0.00 88,800 2013-05-07
71 0631 Sany Heavy Equipment International Holdings Company Limited:O 1,573,500 30,000 0.05 0.00 87,000 2013-05-07
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 24,294,409 4,000 0.33 0.00 86,400 2013-05-07
73 1088 China Shenhua Energy Company Limited:H 2,905,094 3,000 0.09 0.00 81,600 2013-05-07
74 0171 Silver Grant International Holdings Group Limited:O 6,868,095 60,000 0.30 0.00 80,400 2013-05-07
75 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 154,000 10,000 0.01 0.00 74,500 2013-05-07
76 3883 China Aoyuan Group Limited:O 3,614,000 40,000 0.14 0.00 74,000 2013-05-07
77 2028 Jolimark Holdings Limited:O 190,000 80,000 0.03 0.01 73,600 2013-05-07
78 0929 IPE GROUP LIMITED:O 2,205,000 120,000 0.24 0.01 73,200 2013-05-07
79 1313 China Resources Building Materials Technology Holdings Limited:O 10,244,000 16,000 0.16 0.00 71,840 2013-05-07
80 1299 AIA Group Limited:O 1,642,800 2,000 0.01 0.00 70,800 2013-05-07
81 3339 Lonking Holdings Limited:O 8,615,000 40,000 0.20 0.00 66,800 2013-05-07
82 0555 REXLot Holdings Limited:O 4,250,000 100,000 0.05 0.00 64,000 2013-05-07
83 0891 Trinity Limited (BM):O 924,000 20,000 0.05 0.00 62,400 2013-05-07
84 1733 E-Commodities Holdings Limited:O 5,044,000 82,000 0.13 0.00 62,320 2013-05-07
85 0751 Skyworth Group Limited:O 1,289,205 10,000 0.05 0.00 61,300 2013-05-07
86 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 938,000 10,000 0.07 0.00 60,900 2013-05-07
87 1265 Tianjin Jinran Public Utilities Company Limited:H 2,470,000 20,000 0.49 0.00 57,600 2013-05-07
88 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 1,705,000 20,000 0.32 0.00 57,200 2013-05-07
89 1900 China ITS (Holdings) Co., Ltd.:O 1,098,000 34,000 0.07 0.00 56,440 2013-05-07
90 0552 China Communications Services Corporation Limited:H 904,904 10,000 0.04 0.00 56,100 2013-05-07
91 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,466,000 10,000 0.32 0.00 54,600 2013-05-07
92 0745 China National Culture Group Limited:O 11,988,000 150,000 0.38 0.00 53,250 2013-05-07
93 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 23,615,011 300,000 0.43 0.01 51,900 2013-05-07
94 1929 Chow Tai Fook Jewellery Group Limited:O 757,400 5,000 0.01 0.00 51,500 2013-05-07
95 0729 FDG Electric Vehicles Limited:O 15,984,812 160,000 0.12 0.00 50,400 2013-05-07
96 0533 GOLDLION HOLDINGS LIMITED:O 677,000 12,000 0.07 0.00 49,320 2013-05-07
97 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,705,085 14,000 0.47 0.00 48,160 2013-05-07
98 0710 BOE Varitronix Limited:O 866,290 8,000 0.27 0.00 47,360 2013-05-07
99 2128 China Lesso Group Holdings Limited:O 2,926,000 10,000 0.10 0.00 46,600 2013-05-07
100 2357 AviChina Industry & Technology Company Limited:H 2,780,000 12,000 0.12 0.00 45,960 2013-05-07
101 1185 China Energine International (Holdings) Limited:O 9,183,439 120,000 0.23 0.00 45,000 2013-05-07
102 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,723,299 4,000 0.02 0.00 44,400 2013-05-07
103 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 404,508 140,000 0.02 0.01 44,100 2013-05-07
104 2233 WEST CHINA CEMENT LIMITED:O 9,412,000 30,000 0.21 0.00 41,700 2013-05-07
105 0746 Lee & Man Chemical Company Limited:O 172,000 10,000 0.02 0.00 41,600 2013-05-07
106 0728 CHINA TELECOM CORPORATION LIMITED:H 17,679,716 10,000 0.13 0.00 39,900 2013-05-07
107 2238 Guangzhou Automobile Group Co., Ltd.:H 1,105,371 6,000 0.05 0.00 39,660 2013-05-07
108 1728 China ZhengTong Auto Services Holdings Limited:O 286,500 8,000 0.01 0.00 39,120 2013-05-07
109 0887 Emperor Watch & Jewellery Limited:O 5,530,000 50,000 0.08 0.00 39,000 2013-05-07
110 3308 Golden Eagle Retail Group Limited:O 109,000 3,000 0.01 0.00 38,820 2013-05-07
111 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 30,500 1,000 0.00 0.00 38,750 2013-05-07
112 1972 SWIRE PROPERTIES LIMITED:O 198,695 1,400 0.00 0.00 38,360 2013-05-07
113 0354 CHINASOFT INTERNATIONAL LIMITED:O 1,090,000 20,000 0.06 0.00 37,200 2013-05-07
114 1333 China Zhongwang Holdings Limited:O 40,398,624 12,000 0.75 0.00 33,000 2013-05-07
115 1001 Hong Kong Shanghai Alliance Holdings Limited:O 490,000 30,000 0.12 0.01 32,100 2013-05-07
116 1191 China Gem Holdings Limited:O 1,705,400 183,200 0.19 0.02 32,060 2013-05-07
117 0082 Crazy Sports Group Limited:O 18,490,200 50,000 0.59 0.00 32,000 2013-05-07
118 0886 Silver Base Group Holdings Limited:O 3,092,175 18,000 0.23 0.00 31,680 2013-05-07
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 683,000 12,000 0.05 0.00 30,480 2013-05-07
120 0511 TELEVISION BROADCASTS LIMITED:O 15,000 500 0.00 0.00 30,225 2013-05-07
121 0544 DAIDO GROUP LIMITED:O 3,422,600 200,000 0.14 0.01 30,000 2013-05-07
122 0603 China Oil And Gas Group Limited:O 13,989,374 20,000 0.28 0.00 29,400 2013-05-07
123 1829 China Machinery Engineering Corporation:H 669,000 5,000 0.07 0.00 29,250 2013-05-07
124 1997 Regent Manner International Holdings Limited:O 1,169,000 20,000 0.05 0.00 28,000 2013-05-07
125 1115 Tibet Water Resources Ltd.:O 126,000 10,000 0.00 0.00 27,100 2013-05-07
126 0958 Huaneng Renewables Corporation Limited:H 370,000 10,000 0.01 0.00 25,900 2013-05-07
127 3918 NagaCorp Ltd.:O 793,129 4,000 0.03 0.00 25,600 2013-05-07
128 1319 Oi Wah Pawnshop Credit Holdings Limited:O 828,000 20,000 0.21 0.00 24,600 2013-05-07
129 0575 Regent Pacific Group Limited:O 7,122,732 220,000 0.20 0.01 24,200 2013-05-07
130 0230 Minmetals Land Limited:O 5,098,673 20,000 0.15 0.00 23,600 2013-05-07
131 3330 Lingbao Gold Group Company Ltd.:H 664,000 10,000 0.22 0.00 23,400 2013-05-07
132 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 38,630,000 150,000 0.31 0.00 23,100 2013-05-07
133 0237 SAFETY GODOWN COMPANY, LIMITED:O 22,000 2,000 0.02 0.00 22,600 2013-05-07
134 8270 China CBM Group Company Limited:O 500,000 50,000 0.01 0.00 22,250 2013-05-07
135 3998 Bosideng International Holdings Limited:O 5,082,000 10,000 0.06 0.00 21,100 2013-05-07
136 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 5,062,000 90,000 0.66 0.01 21,060 2013-05-07
137 1199 COSCO SHIPPING Ports Limited:O 1,740,945 2,000 0.06 0.00 20,840 2013-05-07
138 0856 VSTECS Holdings Limited:O 380,000 10,000 0.03 0.00 20,800 2013-05-07
139 3633 Zhongyu Energy Holdings Limited:O 6,294,000 8,000 0.25 0.00 20,240 2013-05-07
140 1208 MMG Limited (HK):O 2,292,504 8,000 0.04 0.00 18,880 2013-05-07
141 0070 Rich Goldman Holdings Limited:O 7,825,500 120,000 0.17 0.00 18,840 2013-05-07
142 0623 SinoMedia Holding Limited:O 883,000 4,000 0.16 0.00 17,880 2013-05-07
143 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 104,000 24,000 0.02 0.01 17,760 2013-05-07
144 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 8,318,000 6,000 0.16 0.00 17,640 2013-05-07
145 0297 Sinofert Holdings Limited:O 5,130,000 10,000 0.07 0.00 17,600 2013-05-07
146 0382 Welling Holding Limited:O 3,102,200 10,000 0.11 0.00 17,000 2013-05-07
147 0921 Hisense Home Appliances Group Co., Ltd.:H 3,452,000 3,000 0.75 0.00 16,500 2013-05-07
148 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,369,940 50,000 0.37 0.00 16,500 2013-05-07
149 0327 PAX Global Technology Limited:O 249,000 10,000 0.02 0.00 15,900 2013-05-07
150 0503 Lansen Pharmaceutical Holdings Limited:O 2,090,000 6,000 0.50 0.00 15,120 2013-05-07
151 1336 New China Life Insurance Company Ltd.:H 63,200 500 0.01 0.00 14,050 2013-05-07
152 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 8,735,499 16,000 0.62 0.00 12,320 2013-05-07
153 0229 RAYMOND INDUSTRIAL LIMITED:O 604,000 10,000 0.13 0.00 11,900 2013-05-07
154 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 6,870,000 4,000 0.29 0.00 11,120 2013-05-07
155 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 2,636,000 10,000 0.22 0.00 11,100 2013-05-07
156 8260 Yin He Holdings Limited:O 50,000 10,000 0.01 0.00 11,100 2013-05-07
157 2899 ZIJIN MINING GROUP CO., LTD.:H 23,345,225 4,000 0.39 0.00 9,240 2013-05-07
158 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 746,419 30,000 0.16 0.01 8,850 2013-05-07
159 3989 Capital Environment Holdings Limited:O 5,842,000 30,000 0.31 0.00 8,550 2013-05-07
160 0800 A8 New Media Group Limited:O 1,160,000 16,000 0.08 0.00 8,160 2013-05-07
161 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 4,229,120 1,000 0.30 0.00 7,800 2013-05-07
162 0778 Fortune Real Estate Investment Trust:Unit 383,000 1,000 0.02 0.00 7,590 2013-05-07
163 0176 Superactive Group Company Limited:O 552,000 12,000 0.06 0.00 6,720 2013-05-07
164 1076 Imperial Pacific International Holdings Limited:O 108,320 10,000 0.03 0.00 6,400 2013-05-07
165 1866 CHINA XLX FERTILISER LTD.:O 142,000 2,000 0.01 0.00 5,780 2013-05-07
166 0723 Reliance Global Holdings Limited (BM):O 20,260,875 97,500 0.25 -0.04 5,265 2013-05-07
167 8079 Wisdomcome Group Holdings Limited:O 11,197,907 -100,000 0.53 -0.00 -1,400 2013-05-07
168 0691 China Shanshui Cement Group Limited:O 3,822,000 -1,000 0.14 -0.00 -4,490 2013-05-07
169 8080 North Asia Strategic Holdings Limited:O 1,311,370 -16,000 0.10 -0.00 -5,280 * 2013-05-07
170 3668 Chinalco Mining Corporation International:O 2,222,000 -4,000 0.02 -0.00 -5,520 2013-05-07
171 1149 Anxin-China Holdings Limited:O 6,652,000 -4,000 0.23 -0.00 -7,000 2013-05-07
172 0231 Ping An Securities Group (Holdings) Limited:O 1,175,000 -60,000 0.01 -0.00 -7,980 2013-05-07
173 0276 Mongolia Energy Corporation Limited:O 20,156,188 -30,000 0.30 -0.00 -10,050 2013-05-07
174 0311 LUEN THAI HOLDINGS LIMITED:O 79,000 -3,000 0.01 -0.00 -10,530 2013-05-07
175 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 420,000 -2,000 0.23 -0.00 -11,080 2013-05-07
176 1280 China Qidian Guofeng Holdings Limited:O 6,780,000 -38,000 0.65 -0.00 -11,210 2013-05-07
177 0697 Shoucheng Holdings Limited:O 54,157,000 -30,000 0.60 -0.00 -13,050 2013-05-07
178 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 891,227 -4,000 0.09 -0.00 -14,680 2013-05-07
179 1366 Jiangnan Group Limited:O 20,000 -10,000 0.00 -0.00 -14,700 2013-05-07
180 0884 CIFI Holdings (Group) Co. Ltd.:O 3,200,000 -10,000 0.06 -0.00 -15,000 2013-05-07
181 1086 Goodbaby International Holdings Limited:O 801,000 -4,000 0.08 -0.00 -15,200 2013-05-07
182 0402 Peace Map Holding Limited:O 5,316,400 -61,200 0.29 -0.00 -16,524 2013-05-07
183 0047 Hop Hing Group Holdings Limited:O 1,042,000 -52,000 0.01 -0.00 -17,680 2013-05-07
184 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 55,414,000 -4,000 1.99 -0.00 -18,600 2013-05-07
185 0221 Easy One Financial Group Limited:O 5,251,666 -80,000 0.07 -0.00 -19,040 2013-05-07
186 3983 China BlueChemical Ltd.:H 1,126,000 -4,000 0.06 -0.00 -19,440 2013-05-07
187 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 322,000 -18,000 0.12 -0.01 -20,340 2013-05-07
188 8272 Chinese Food and Beverage Group Limited:O 84,000 -33,000 0.02 -0.01 -20,460 2013-05-07
189 0566 Hanergy Thin Film Power Group Limited:O 36,514,000 -40,000 0.17 -0.00 -21,600 2013-05-07
190 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 409,000 -1,000 0.02 -0.00 -21,750 2013-05-07
191 0066 MTR CORPORATION LIMITED:O 3,910,179 -692 0.07 -0.00 -21,867 2013-05-07
192 2889 Nickel Resources International Holdings Company Limited:O 7,404,000 -50,000 0.29 -0.00 -22,000 2013-05-07
193 1019 Convoy Global Holdings Limited:O 40,000 -10,000 0.01 -0.00 -22,600 2013-05-07
194 1137 Hong Kong Technology Venture Company Limited:O 1,175,000 -10,000 0.15 -0.00 -22,600 2013-05-07
195 2078 PanAsialum Holdings Company Limited:O 425,000 -10,000 0.04 -0.00 -23,200 2013-05-07
196 0149 China Agri-Products Exchange Limited:O 3,773,650 -100,000 0.15 -0.00 -24,500 2013-05-07
197 2313 Shenzhou International Group Holdings Limited:O 10,000 -1,000 0.00 -0.00 -24,650 2013-05-07
198 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 231,600 -5,000 0.06 -0.00 -25,350 2013-05-07
199 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 92,000 -2,000 0.01 -0.00 -26,360 2013-05-07
200 0272 SHUI ON LAND LIMITED:O 5,490,389 -10,000 0.09 -0.00 -27,000 2013-05-07
201 1099 SINOPHARM GROUP CO. LTD.:H 350,400 -1,200 0.04 -0.00 -27,360 2013-05-07
202 0119 Poly Property Group Co., Limited:O 3,818,201 -5,000 0.10 -0.00 -27,550 2013-05-07
203 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,107,200 -20,000 0.08 -0.00 -28,200 2013-05-07
204 0305 Wuling Motors Holdings Limited:O 819,500 -60,000 0.07 -0.01 -28,800 2013-05-07
205 0206 CM Energy Tech Co., Ltd.:O 38,000 -10,000 0.01 -0.00 -29,000 2013-05-07
206 0587 Hua Han Health Industry Holdings Limited:O 1,111,360 -12,000 0.04 -0.00 -29,880 2013-05-07
207 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 2,473,000 -10,000 0.04 -0.00 -30,300 2013-05-07
208 0182 Concord New Energy Group Limited:O 22,036,600 -100,000 0.30 -0.00 -30,500 2013-05-07
209 0054 HOPEWELL HOLDINGS LIMITED:O 1,069,816 -1,000 0.12 -0.00 -31,300 2013-05-07
210 0148 Kingboard Holdings Limited:O 539,500 -1,500 0.06 -0.00 -31,725 2013-05-07
211 1893 China National Materials Company Limited:H 8,701,000 -16,000 0.75 -0.00 -32,000 2013-05-07
212 1055 China Southern Airlines Company Limited:H 2,696,000 -8,000 0.10 -0.00 -33,760 2013-05-07
213 2007 Country Garden Holdings Company Limited:O 6,761,157 -8,000 0.04 -0.00 -35,600 2013-05-07
214 0665 Haitong International Securities Group Limited:O 1,077,118 -10,000 0.08 -0.00 -36,200 2013-05-07
215 1888 Kingboard Laminates Holdings Limited:O 2,676,181 -10,000 0.09 -0.00 -36,200 2013-05-07
216 0312 SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O 1,990,000 -100,000 0.08 -0.00 -37,500 2013-05-07
217 0951 CHAOWEI POWER HOLDINGS LIMITED:O 356,000 -10,000 0.04 -0.00 -38,000 2013-05-07
218 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 210,712 -8,761 0.00 -0.00 -38,548 2013-05-07
219 87001 Hui Xian Real Estate Investment Trust:Unit 8,241,561 -10,000 0.16 -0.00 -41,100 2013-05-07
220 2012 SUNSHINE OILSANDS LTD.:O 1,539,500 -20,000 0.05 -0.00 -41,800 2013-05-07
221 0805 GLENCORE PLC:O 26,500 -1,000 0.00 -0.00 -41,900 2013-05-07
222 0020 WHEELOCK AND COMPANY LIMITED:O 185,344 -1,000 0.01 -0.00 -43,550 2013-05-07
223 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 2,367,466 -12,000 0.21 -0.00 -43,680 2013-05-07
224 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 3,199,813 -10,000 0.12 -0.00 -43,700 2013-05-07
225 0656 FOSUN INTERNATIONAL LIMITED:O 5,829,000 -8,000 0.09 -0.00 -44,240 2013-05-07
226 1177 SINO BIOPHARMACEUTICAL LIMITED:O 1,030,014 -8,000 0.02 -0.00 -44,400 2013-05-07
227 0823 Link Real Estate Investment Trust:Unit 1,794,569 -1,000 0.08 -0.00 -44,450 2013-05-07
228 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 29,800 -2,000 0.01 -0.00 -44,800 2013-05-07
229 0405 Yuexiu Real Estate Investment Trust:Unit 1,267,465 -10,000 0.05 -0.00 -44,800 2013-05-07
230 0270 GUANGDONG INVESTMENT LIMITED:O 3,506,000 -6,000 0.06 -0.00 -45,000 2013-05-07
231 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,114,712 -4,000 0.03 -0.00 -45,760 2013-05-07
232 1251 SPT Energy Group Inc.:O 138,000 -10,000 0.01 -0.00 -46,000 2013-05-07
233 0189 DONGYUE GROUP LIMITED:O 4,534,000 -10,000 0.21 -0.00 -46,400 2013-05-07
234 3303 Jutal Offshore Oil Services Limited:O 956,000 -24,000 0.15 -0.00 -46,560 2013-05-07
235 2878 Solomon Systech (International) Limited:O 13,892,000 -200,000 0.57 -0.01 -47,400 2013-05-07
236 0296 Emperor Entertainment Hotel Limited:O 86,020 -20,000 0.01 -0.00 -47,800 2013-05-07
237 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,464,656 -2,000 0.02 -0.00 -48,300 2013-05-07
238 0956 China Suntien Green Energy Corporation Limited:H 2,664,000 -21,000 0.20 -0.00 -48,930 2013-05-07
239 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 342,000 -6,000 0.01 -0.00 -50,760 2013-05-07
240 0083 SINO LAND COMPANY LIMITED:O 1,360,989 -4,000 0.02 -0.00 -51,760 2013-05-07
241 2689 Nine Dragons Paper (Holdings) Limited:O 4,664,000 -8,000 0.10 -0.00 -52,800 2013-05-07
242 2678 Texhong International Group Limited:O 100,000 -6,000 0.01 -0.00 -53,400 2013-05-07
243 0569 China Automation Group Limited:O 786,000 -30,000 0.08 -0.00 -54,000 2013-05-07
244 1766 CRRC Corporation Limited:H 5,160,000 -10,000 0.25 -0.00 -55,100 2013-05-07
245 0694 Beijing Capital International Airport Company Limited:H 2,516,000 -10,000 0.13 -0.00 -55,500 2013-05-07
246 1038 CK Infrastructure Holdings Limited:O 178,000 -1,000 0.01 -0.00 -55,950 2013-05-07
247 1685 Boer Power Holdings Limited:O 181,000 -10,000 0.02 -0.00 -56,100 2013-05-07
248 1813 KWG Group Holdings Limited:O 1,552,000 -10,000 0.05 -0.00 -56,700 2013-05-07
249 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 2,936,000 -42,000 0.05 -0.00 -61,740 2013-05-07
250 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 574,000 -30,000 0.07 -0.00 -62,400 2013-05-07
251 2009 BBMG Corporation:H 2,225,000 -10,000 0.19 -0.00 -64,100 2013-05-07
252 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 73,343,000 -110,000 0.23 -0.00 -64,900 2013-05-07
253 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 281,000 -3,000 0.05 -0.00 -65,700 2013-05-07
254 0554 Hans Group Holdings Limited (KY):O 10,944,000 -400,000 0.29 -0.01 -66,000 2013-05-07
255 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 461,600 -22,000 0.18 -0.01 -66,220 2013-05-07
256 1910 Samsonite Group S.A.:O 3,900 -3,300 0.00 -0.00 -67,155 2013-05-07
257 1070 TCL Electronics Holdings Limited:O 506,022 -10,000 0.04 -0.00 -67,800 2013-05-07
258 3899 CIMC Enric Holdings Limited:O 890,000 -8,000 0.05 -0.02 -70,800 2013-05-07
259 0622 Oshidori International Holdings Limited:O 6,788,865 -480,000 0.09 -0.01 -72,960 2013-05-07
260 0418 FOUNDER HOLDINGS LIMITED:O 10,120,000 -200,000 0.90 -0.02 -74,000 2013-05-07
261 1800 China Communications Construction Company Limited:H 12,308,665 -10,000 0.28 -0.00 -77,600 2013-05-07
262 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,530,200 -6,000 0.26 -0.00 -77,640 2013-05-07
263 6823 HKT Limited (KY):O 915,697 -9,395 0.01 -0.00 -78,072 2013-05-07
264 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,173,000 -18,000 0.08 -0.00 -78,660 2013-05-07
265 1468 Kingkey Financial International (Holdings) Limited:O 100,000 -220,000 0.01 -0.02 -79,200 2013-05-07
266 8179 Palinda Group Holdings Limited:O 2,360,000 -800,000 0.07 -0.03 -80,800 2013-05-07
267 0763 ZTE CORPORATION:H 1,806,327 -6,000 0.29 -0.00 -82,560 2013-05-07
268 0384 CHINA GAS HOLDINGS LIMITED:O 1,599,513 -10,000 0.03 -0.00 -83,500 2013-05-07
269 0285 BYD Electronic (International) Company Limited:O 2,154,000 -19,000 0.10 -0.00 -83,600 2013-05-07
270 0242 SHUN TAK HOLDINGS LIMITED:O 2,064,262 -20,000 0.07 -0.00 -83,600 2013-05-07
271 8325 China Smartpay Group Holdings Limited:O 0 -100,000 0.00 -0.02 -84,000 2013-05-07
272 0347 Angang Steel Company Limited:H 9,660,711 -18,000 0.89 -0.00 -87,480 2013-05-07
273 0406 YAU LEE HOLDINGS LIMITED:O 985,001 -50,000 0.22 -0.01 -88,000 2013-05-07
274 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 692,050 -25,000 0.02 -0.00 -90,750 2013-05-07
275 1045 APT SATELLITE HOLDINGS LIMITED:O 36,000 -18,000 0.01 -0.00 -92,880 2013-05-07
276 0389 China Tontine Wines Group Limited:O 5,874,000 -200,000 0.29 -0.01 -96,000 2013-05-07
277 1382 Pacific Textiles Holdings Limited:O 164,000 -10,000 0.01 -0.00 -100,000 2013-05-07
278 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 7,436,184 -10,000 0.20 -0.00 -102,800 2013-05-07
279 0067 China Lumena New Materials Corp.:O 23,768,000 -60,000 0.42 -0.00 -105,000 2013-05-07
280 2382 Sunny Optical Technology (Group) Company Limited:O 123,000 -10,000 0.01 -0.00 -107,400 2013-05-07
281 1308 SITC International Holdings Company Limited:O 279,000 -40,000 0.01 -0.00 -107,600 2013-05-07
282 0291 China Resources Beer (Holdings) Company Limited:O 784,567 -4,000 0.03 -0.00 -108,000 2013-05-07
283 6030 CITIC Securities Company Limited:H 565,500 -6,000 0.05 -0.00 -108,120 2013-05-07
284 0945 MANULIFE FINANCIAL CORPORATION:O 326,634 -1,000 0.02 -0.00 -120,300 2013-05-07
285 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 21,793,266 -40,000 0.55 -0.00 -121,200 2013-05-07
286 1068 China Yurun Food Group Limited:O 4,837,000 -25,000 0.27 -0.00 -132,250 2013-05-07
287 0753 Air China Limited:H 3,840,000 -20,000 0.08 -0.00 -134,000 2013-05-07
288 6837 Haitong Securities Co., Ltd.:H 856,000 -12,000 0.06 -0.00 -134,880 2013-05-07
289 1788 Guotai Junan International Holdings Limited:O 620,000 -38,000 0.04 -0.00 -139,080 2013-05-07
290 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 745,864 -9,000 0.05 -0.00 -144,180 2013-05-07
291 0004 Wharf (Holdings) Limited (The):O 172,033 -2,000 0.01 -0.00 -144,600 2013-05-07
292 0750 China Shuifa Singyes Energy Holdings Limited:O 226,200 -21,000 0.03 -0.00 -150,570 2013-05-07
293 0515 China Silver Technology Holdings Limited:O 1,542,000 -200,000 0.35 -0.05 -156,000 2013-05-07
294 1883 CITIC Telecom International Holdings Limited:O 3,106,204 -51,474 0.13 -0.00 -157,510 2013-05-07
295 0999 I.T LIMITED:O 856,000 -48,000 0.07 -0.00 -160,800 2013-05-07
296 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,879,053 -30,000 0.07 -0.00 -160,800 2013-05-07
297 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 1,168,000 -6,000 0.53 -0.00 -163,500 2013-05-07
298 2038 FIH Mobile Limited:O 4,241,003 -54,000 0.06 -0.00 -170,640 2013-05-07
299 2868 Beijing Capital Land Co., Ltd.:H 1,132,000 -60,000 0.11 -0.01 -175,200 2013-05-07
300 0916 China Longyuan Power Group Corporation Limited:H 3,634,000 -24,000 0.11 -0.00 -175,200 2013-05-07
301 0813 Shimao Group Holdings Limited:O 545,000 -10,000 0.02 -0.00 -178,200 2013-05-07
302 1234 China Lilang Limited:O 446,000 -40,000 0.04 -0.00 -186,400 2013-05-07
303 1101 China Huarong Energy Company Limited:O 32,022,500 -155,500 0.46 -0.00 -192,820 2013-05-07
304 1128 Wynn Macau, Limited:O 261,200 -8,400 0.01 -0.00 -204,540 2013-05-07
305 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 468,728 -15,000 0.05 -0.00 -211,800 2013-05-07
306 0169 Wanda Hotel Development Company Limited:O 15,676,000 -112,000 0.67 -0.00 -215,040 2013-05-07
307 0023 BANK OF EAST ASIA, LIMITED (THE):O 1,445,799 -7,000 0.06 -0.00 -221,200 2013-05-07
308 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 3,989,030 -79,500 0.26 -0.01 -224,985 2013-05-07
309 1881 Regal Real Estate Investment Trust:Unit 1,347,680 -90,000 0.04 -0.00 -236,700 2013-05-07
310 0579 Beijing Jingneng Clean Energy Co., Limited:H 2,222,000 -94,000 0.14 -0.01 -253,800 2013-05-07
311 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 7,000,000 -800,000 0.11 -0.01 -256,000 2013-05-07
312 0009 KEYNE LTD:O 906,800 -330,000 0.12 -0.04 -264,000 2013-05-07
313 2777 Guangzhou R&F Properties Co., Ltd.:H 2,013,600 -18,800 0.20 -0.00 -272,224 2013-05-07
314 0123 Yuexiu Property Company Limited:O 22,004,200 -116,000 0.24 -0.00 -274,920 2013-05-07
315 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,477,000 -18,000 0.03 -0.00 -275,400 2013-05-07
316 2866 COSCO SHIPPING Development Co., Ltd.:H 26,897,098 -132,000 0.72 -0.00 -275,880 2013-05-07
317 0914 Anhui Conch Cement Company Limited:H 1,043,500 -9,500 0.08 -0.00 -276,450 2013-05-07
318 2282 MGM China Holdings Limited:O 613,600 -14,800 0.02 -0.00 -284,456 2013-05-07
319 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 257,500 -15,000 0.01 -0.00 -293,400 2013-05-07
320 0019 SWIRE PACIFIC LIMITED:A 131,709 -3,000 0.01 -0.00 -295,950 2013-05-07
321 3800 GCL Technology Holdings Limited (KY):O 35,346,000 -187,000 0.23 -0.00 -299,200 2013-05-07
322 0390 CHINA RAILWAY GROUP LIMITED:H 26,877,070 -75,000 0.64 -0.00 -309,750 2013-05-07
323 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 8,626,000 -230,000 0.51 -0.01 -331,200 2013-05-07
324 1072 Dongfang Electric Corporation Limited:H 946,600 -26,000 0.28 -0.01 -341,640 2013-05-07
325 0700 TENCENT HOLDINGS LIMITED:O 191,400 -1,300 0.01 -0.00 -357,760 2013-05-07
326 2178 Petro-king Oilfield Services Limited:O 52,000 -63,000 0.01 -0.01 -360,990 2013-05-07
327 0941 China Mobile Limited (HK):O 3,910,864 -4,500 0.02 -0.00 -384,975 2013-05-07
328 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 4,868,000 -100,000 0.27 -0.01 -388,000 2013-05-07
329 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,399,959 -2,900 0.30 -0.00 -393,820 2013-05-07
330 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 4,852,959 -28,000 0.08 -0.00 -395,360 2013-05-07
331 0008 PCCW LIMITED:O 18,306,116 -99,500 0.25 -0.00 -405,960 2013-05-07
332 1387 China Dili Group:O 112,800,000 -790,000 0.53 -0.00 -410,800 2013-05-07
333 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,570,035 -7,000 0.08 -0.00 -443,100 2013-05-07
334 3888 Kingsoft Corporation Limited:O 1,100,000 -50,000 0.09 -0.00 -446,500 2013-05-07
335 0816 Huadian Fuxin Energy Corporation Limited:H 1,994,000 -198,000 0.11 -0.01 -459,360 2013-05-07
336 0489 DongFeng Motor Group Company Limited (CN):H 1,516,000 -38,000 0.05 -0.00 -465,880 2013-05-07
337 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 347,750 -40,000 0.02 -0.00 -502,400 2013-05-07
338 2778 Champion Real Estate Investment Trust:Unit 2,206,773 -128,000 0.04 -0.00 -527,360 2013-05-07
339 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,115,319 -56,831 0.21 -0.00 -619,458 2013-05-07
340 0267 CITIC Limited (HK):O 10,203,082 -64,000 0.28 -0.00 -637,440 2013-05-07
341 1133 Harbin Electric Company Limited:H 2,364,000 -102,000 0.35 -0.02 -656,880 2013-05-07
342 3988 BANK OF CHINA LIMITED:H 218,809,490 -186,400 0.26 -0.00 -693,408 2013-05-07
343 0196 Honghua Group Limited:O 1,408,000 -178,000 0.04 -0.01 -712,000 2013-05-07
344 1339 People's Insurance Company (Group) of China Limited (The):H 32,026,000 -176,000 0.37 -0.00 -730,400 2013-05-07
345 0002 CLP HOLDINGS LIMITED:O 2,704,171 -13,000 0.11 -0.00 -890,500 2013-05-07
346 0006 Power Assets Holdings Limited:O 1,196,349 -12,000 0.06 -0.00 -909,600 2013-05-07
347 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 421,000 -39,000 0.09 -0.01 -926,250 2013-05-07
348 0013 Hutchison Whampoa Limited:O 3,415,032 -12,000 0.08 -0.00 -1,027,800 2013-05-07
349 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 11,493,000 -255,000 0.14 -0.00 -1,042,950 2013-05-07
350 1988 China Minsheng Banking Corp., Ltd.:H 13,988,700 -100,900 0.24 -0.00 -1,059,450 2013-05-07
351 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 152,250 -30,000 0.01 -0.00 -1,075,500 2013-05-07
352 1211 BYD COMPANY LIMITED:H 1,029,600 -38,000 0.13 -0.00 -1,126,700 2013-05-07
353 0939 CHINA CONSTRUCTION BANK CORPORATION:H 96,384,292 -194,000 0.04 -0.00 -1,272,640 2013-05-07
354 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 44,403,240 -399,000 0.14 -0.00 -1,512,210 2013-05-07
355 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 1,040,000 -20,000 0.08 -0.00 -1,604,000 2013-05-07
356 0011 HANG SENG BANK, LIMITED:O 1,678,519 -25,800 0.09 -0.00 -3,328,200 2013-05-07
357 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 10,652,326 -131,500 0.10 -0.00 -3,629,400 2013-05-07
358 0005 HSBC HOLDINGS PLC:O 21,831,248 -69,118 0.12 -0.00 -5,957,972 2013-05-07

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