CHIYU BANKING CORPORATION LIMITED 集友銀行有限公司

CCASS holding changes from 2013-02-14 to 2013-02-15

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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 22,264,619 216,083 0.12 0.00 18,918,067 2013-02-15
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 3,077,164 374,000 0.01 0.00 4,308,480 2013-02-15
3 1088 China Shenhua Energy Company Limited:H 2,278,545 113,500 0.07 0.00 3,495,800 2013-02-15
4 3988 BANK OF CHINA LIMITED:H 205,835,743 855,800 0.25 0.00 3,269,156 2013-02-15
5 0013 Hutchison Whampoa Limited:O 3,299,604 34,900 0.08 0.00 2,983,950 2013-02-15
6 1988 China Minsheng Banking Corp., Ltd.:H 12,112,800 186,200 0.21 0.00 2,085,440 2013-02-15
7 3328 Bank of Communications Co., Ltd.:H 33,493,986 328,000 0.10 0.00 2,059,840 2013-02-15
8 0004 Wharf (Holdings) Limited (The):O 204,414 30,000 0.01 0.00 2,050,500 2013-02-15
9 0494 LI & FUNG LIMITED:O 4,170,598 196,000 0.05 0.00 1,999,200 2013-02-15
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 6,033,652 84,000 0.07 0.00 1,814,400 2013-02-15
11 0002 CLP HOLDINGS LIMITED:O 3,268,766 25,500 0.13 0.00 1,691,925 2013-02-15
12 0489 DongFeng Motor Group Company Limited (CN):H 1,694,000 124,000 0.06 0.00 1,535,120 2013-02-15
13 0291 China Resources Beer (Holdings) Company Limited:O 944,567 54,000 0.04 0.00 1,406,700 2013-02-15
14 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 377,282 40,000 0.01 0.00 1,390,000 2013-02-15
15 1928 Sands China Ltd.:O 305,200 27,600 0.00 0.00 1,035,000 2013-02-15
16 3323 China National Building Material Company Limited:H 8,608,830 78,000 0.30 0.00 971,880 2013-02-15
17 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 22,219,239 36,000 0.30 0.00 894,600 2013-02-15
18 1339 People's Insurance Company (Group) of China Limited (The):H 26,225,000 186,000 0.30 0.00 887,220 2013-02-15
19 0857 PETROCHINA COMPANY LIMITED:H 27,178,391 78,000 0.13 0.00 829,920 2013-02-15
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,966,000 175,000 0.08 0.01 815,500 2013-02-15
21 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,933,240 192,000 0.12 0.00 812,160 2013-02-15
22 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,024,142 9,500 0.06 0.00 646,475 2013-02-15
23 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5,013,377 45,000 0.08 0.00 629,100 2013-02-15
24 6837 Haitong Securities Co., Ltd.:H 401,600 46,000 0.03 0.00 612,720 2013-02-15
25 0883 CNOOC LIMITED:O 10,064,344 38,000 0.02 0.00 606,480 2013-02-15
26 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 369,900 10,500 0.06 0.00 554,400 2013-02-15
27 0358 Jiangxi Copper Company Limited:H 7,394,965 25,000 0.53 0.00 506,250 2013-02-15
28 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 380,000 18,000 0.08 0.00 489,600 2013-02-15
29 0757 Solargiga Energy Holdings Limited:O 7,455,775 941,000 0.30 0.04 465,795 2013-02-15
30 6030 CITIC Securities Company Limited:H 309,500 22,000 0.03 0.00 447,700 2013-02-15
31 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 1,176,932 40,000 0.03 0.00 438,400 2013-02-15
32 2777 Guangzhou R&F Properties Co., Ltd.:H 2,147,600 32,000 0.21 0.00 426,880 2013-02-15
33 1972 SWIRE PROPERTIES LIMITED:O 206,295 14,000 0.00 0.00 402,500 2013-02-15
34 3968 CHINA MERCHANTS BANK CO., LTD.:H 5,498,026 21,000 0.14 0.00 380,520 2013-02-15
35 0148 Kingboard Holdings Limited:O 237,000 15,500 0.03 0.00 377,425 2013-02-15
36 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,451,702 42,000 0.05 0.00 366,240 2013-02-15
37 3800 GCL Technology Holdings Limited (KY):O 30,961,000 167,000 0.20 0.00 365,730 2013-02-15
38 0082 Crazy Sports Group Limited:O 19,790,600 514,000 0.63 0.02 354,660 2013-02-15
39 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 3,470,200 33,000 0.24 0.00 349,140 2013-02-15
40 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 16,424,800 200,000 0.29 0.00 334,000 2013-02-15
41 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 537,000 80,000 0.05 0.01 329,600 2013-02-15
42 1313 China Resources Building Materials Technology Holdings Limited:O 10,886,000 64,000 0.17 0.00 323,840 2013-02-15
43 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 6,712,247 26,000 0.18 0.00 301,600 2013-02-15
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 94,760,532 46,000 0.04 0.00 301,300 2013-02-15
45 2338 WEICHAI POWER CO., LTD.:H 579,040 9,000 0.12 0.00 285,750 2013-02-15
46 1232 GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O 1,598,000 174,000 0.09 0.01 278,400 2013-02-15
47 0119 Poly Property Group Co., Limited:O 3,541,201 46,000 0.10 0.00 264,040 2013-02-15
48 0194 LIU CHONG HING INVESTMENT LIMITED:O 261,300 22,000 0.07 0.01 246,840 2013-02-15
49 3333 China Evergrande Group:O 14,356,000 59,000 0.09 0.00 231,870 2013-02-15
50 0321 TEXWINCA HOLDINGS LIMITED:O 50,000 30,000 0.00 0.00 218,100 2013-02-15
51 0656 FOSUN INTERNATIONAL LIMITED:O 5,991,000 40,000 0.09 0.00 216,800 2013-02-15
52 2899 ZIJIN MINING GROUP CO., LTD.:H 20,169,545 76,000 0.34 0.00 212,800 2013-02-15
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 6,678,000 45,000 0.08 0.00 208,800 2013-02-15
54 1045 APT SATELLITE HOLDINGS LIMITED:O 376,000 50,000 0.06 0.01 191,500 2013-02-15
55 2868 Beijing Capital Land Co., Ltd.:H 570,000 50,000 0.06 0.00 175,000 2013-02-15
56 0763 ZTE CORPORATION:H 1,950,127 11,800 0.31 0.00 167,088 2013-02-15
57 0945 MANULIFE FINANCIAL CORPORATION:O 333,597 1,400 0.02 0.00 166,040 2013-02-15
58 2778 Champion Real Estate Investment Trust:Unit 2,349,773 40,000 0.04 0.00 164,800 2013-02-15
59 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 286,000 10,000 0.04 0.00 157,800 2013-02-15
60 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 395,000 7,000 0.02 0.00 157,150 2013-02-15
61 1888 Kingboard Laminates Holdings Limited:O 2,591,181 40,000 0.09 0.00 155,200 2013-02-15
62 2601 China Pacific Insurance (Group) Co., Ltd.:H 585,400 5,000 0.02 0.00 150,750 2013-02-15
63 1893 China National Materials Company Limited:H 8,421,000 60,000 0.72 0.01 148,800 2013-02-15
64 3339 Lonking Holdings Limited:O 7,203,000 60,000 0.17 0.00 138,000 2013-02-15
65 0728 CHINA TELECOM CORPORATION LIMITED:H 16,205,844 30,000 0.12 0.00 121,200 2013-02-15
66 0165 CHINA EVERBRIGHT LIMITED (HK):O 4,354,200 8,000 0.25 0.00 120,000 2013-02-15
67 1878 SOUTHGOBI RESOURCES LTD.:O 89,100 6,750 0.05 0.00 115,965 2013-02-15
68 0916 China Longyuan Power Group Corporation Limited:H 3,925,000 16,000 0.12 0.00 115,840 2013-02-15
69 0998 China CITIC Bank Corporation Limited:H 18,006,611 22,000 0.12 0.00 114,620 2013-02-15
70 2233 WEST CHINA CEMENT LIMITED:O 8,850,000 72,000 0.19 0.00 113,760 2013-02-15
71 0136 China Ruyi Holdings Limited:O 7,957,625 900,000 0.52 0.06 113,400 2013-02-15
72 0887 Emperor Watch & Jewellery Limited:O 4,900,000 120,000 0.07 0.00 110,400 2013-02-15
73 1813 KWG Group Holdings Limited:O 1,910,500 20,000 0.07 0.00 109,000 2013-02-15
74 3378 Xiamen International Port Co., Ltd:H 5,432,000 100,000 0.55 0.01 108,000 2013-02-15
75 0992 LENOVO GROUP LIMITED:O 3,926,006 12,000 0.04 -0.00 105,840 2013-02-15
76 0604 SHENZHEN INVESTMENT LIMITED:O 6,968,645 30,000 0.19 0.00 104,100 2013-02-15
77 2883 China Oilfield Services Limited:H 382,000 6,000 0.02 0.00 102,600 2013-02-15
78 1137 Hong Kong Technology Venture Company Limited:O 657,000 45,000 0.08 0.01 102,600 2013-02-15
79 2121 China First Chemical Holdings Limited:O 60,000 50,000 0.01 0.01 102,000 2013-02-15
80 0086 SUN HUNG KAI & CO. LIMITED:O 342,454 18,000 0.02 0.00 101,340 2013-02-15
81 1101 China Huarong Energy Company Limited:O 31,589,000 65,000 0.45 0.00 98,800 2013-02-15
82 0067 China Lumena New Materials Corp.:O 22,964,000 52,000 0.41 0.00 98,280 2013-02-15
83 2369 Coolpad Group Limited:O 4,972,000 44,000 0.24 0.00 97,240 2013-02-15
84 0257 China Everbright Environment Group Limited (b1961-07-10):O 3,470,000 20,000 0.09 0.00 97,000 2013-02-15
85 3308 Golden Eagle Retail Group Limited:O 82,000 6,000 0.00 0.00 96,240 2013-02-15
86 0515 China Silver Technology Holdings Limited:O 1,760,000 90,000 0.40 0.02 92,700 2013-02-15
87 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 1,704,003 6,000 0.04 0.00 91,200 2013-02-15
88 2009 BBMG Corporation:H 2,018,500 12,000 0.17 0.00 91,080 2013-02-15
89 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 4,618,530 30,000 0.30 0.00 81,600 2013-02-15
90 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 3,056,496 130,000 0.07 0.00 80,600 2013-02-15
91 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 77,866,000 170,000 0.24 0.00 79,050 2013-02-15
92 1314 Tsui Wah Holdings Limited:O 232,000 20,000 0.02 0.00 78,400 2013-02-15
93 1818 Zhaojin Mining Industry Company Limited:H 1,570,500 7,000 0.18 0.00 77,140 2013-02-15
94 0272 SHUI ON LAND LIMITED:O 5,307,289 20,000 0.09 0.00 74,800 2013-02-15
95 0123 Yuexiu Property Company Limited:O 27,596,800 26,000 0.30 0.00 71,760 2013-02-15
96 1053 Chongqing Iron & Steel Company Limited:H 5,852,800 50,000 1.09 0.01 71,500 2013-02-15
97 0189 DONGYUE GROUP LIMITED:O 4,265,000 13,000 0.20 0.00 70,460 2013-02-15
98 3888 Kingsoft Corporation Limited:O 1,164,000 10,000 0.10 0.00 69,100 2013-02-15
99 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 396,000 10,000 0.22 0.01 68,400 2013-02-15
100 1999 Man Wah Holdings Limited:O 179,600 9,200 0.02 0.00 67,436 2013-02-15
101 2382 Sunny Optical Technology (Group) Company Limited:O 137,000 9,000 0.01 0.00 64,890 2013-02-15
102 2222 NVC International Holdings Limited:O 2,840,000 33,000 0.09 0.00 62,040 2013-02-15
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 4,105,000 40,000 0.05 0.00 61,600 2013-02-15
104 0221 Easy One Financial Group Limited:O 3,155,666 168,000 0.04 0.00 59,640 2013-02-15
105 0076 Elate Holdings Limited:O 78,163,329 660,000 1.11 -0.03 59,400 2013-02-15
106 0606 China Agri-Industries Holdings Limited:O 4,424,742 12,000 0.08 0.00 57,000 2013-02-15
107 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 104,000 4,000 0.01 0.00 54,880 2013-02-15
108 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 788,373 15,000 0.20 0.00 54,450 2013-02-15
109 1883 CITIC Telecom International Holdings Limited:O 3,484,678 20,000 0.15 0.00 53,600 2013-02-15
110 0506 China Foods Limited:O 1,000,000 10,000 0.04 0.00 53,400 2013-02-15
111 3368 Parkson Retail Group Limited:O 62,000 10,000 0.00 0.00 51,700 2013-02-15
112 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 15,752,002 20,000 0.91 0.00 50,400 2013-02-15
113 0629 Yue Da International Holdings Limited:O 696,000 99,000 0.08 0.01 49,500 2013-02-15
114 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 330,000 2,000 0.13 0.00 46,000 2013-02-15
115 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 1,451,502 2,000 0.02 0.00 45,900 2013-02-15
116 1293 Grand Baoxin Auto Group Limited:O 11,000 5,000 0.00 0.00 44,750 2013-02-15
117 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 406,750 4,000 0.02 0.00 44,000 2013-02-15
118 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 20,359,667 12,000 0.52 0.00 42,720 2013-02-15
119 2033 Time Watch Investments Limited:O 1,086,000 30,000 0.05 0.00 42,600 2013-02-15
120 1251 SPT Energy Group Inc.:O 286,000 10,000 0.02 0.00 38,300 2013-02-15
121 0712 Comtec Solar Systems Group Limited:O 2,090,000 20,000 0.16 0.00 36,600 2013-02-15
122 0267 CITIC Limited (HK):O 7,939,082 3,000 0.22 0.00 36,420 2013-02-15
123 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 6,802,000 8,000 0.52 0.00 34,240 2013-02-15
124 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,217,000 10,000 0.31 0.00 33,900 2013-02-15
125 3337 Anton Oilfield Services Group:O 846,000 8,000 0.04 0.00 33,760 2013-02-15
126 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 14,344,181 100,000 0.07 0.00 32,500 2013-02-15
127 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,549,000 2,000 0.03 0.00 32,360 2013-02-15
128 2038 FIH Mobile Limited:O 3,953,003 10,000 0.05 0.00 31,400 2013-02-15
129 1068 China Yurun Food Group Limited:O 4,862,000 5,000 0.27 0.00 28,500 2013-02-15
130 0694 Beijing Capital International Airport Company Limited:H 2,426,000 4,000 0.13 0.00 27,440 2013-02-15
131 0282 NEXT DIGITAL LIMITED:O 4,722,000 20,000 0.19 0.00 27,400 2013-02-15
132 0575 Regent Pacific Group Limited:O 5,772,732 200,000 0.17 0.01 27,200 2013-02-15
133 3300 CHINA GLASS HOLDINGS LIMITED:O 2,260,000 20,000 0.15 0.00 26,600 2013-02-15
134 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 538,373 2,000 0.34 0.00 26,240 2013-02-15
135 2000 SIM TECHNOLOGY GROUP LIMITED:O 9,449,940 84,369 0.37 0.00 26,154 2013-02-15
136 0097 HENDERSON INVESTMENT LIMITED:O 5,784,000 40,000 0.19 0.00 26,000 2013-02-15
137 0647 Joyce Boutique Group Limited:O 1,208,000 40,000 0.07 0.00 24,800 2013-02-15
138 0535 Gemdale Properties and Investment Corporation Limited:O 4,487,232 28,000 0.06 0.00 24,640 2013-02-15
139 1898 China Coal Energy Company Limited:H 10,380,811 3,000 0.25 0.00 24,450 2013-02-15
140 0582 Shin Hwa World Limited:O 5,505,000 250,000 0.29 0.01 24,000 2013-02-15
141 0886 Silver Base Group Holdings Limited:O 3,127,125 10,000 0.23 0.00 23,300 2013-02-15
142 0829 Shenguan Holdings (Group) Limited:O 204,000 6,000 0.01 0.00 23,280 2013-02-15
143 0873 China Taifeng Beddings Holdings Limited:O 186,000 10,000 0.02 0.00 22,900 2013-02-15
144 0346 Yanchang Petroleum International Limited:O 6,850,000 40,000 0.08 0.00 22,800 2013-02-15
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 3,715,053 4,000 0.06 0.00 22,680 2013-02-15
146 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 3,586,000 10,000 0.15 0.00 22,000 2013-02-15
147 0723 Reliance Global Holdings Limited (BM):O 18,584,625 225,000 0.26 0.00 20,250 2013-02-15
148 0818 Hi Sun Technology (China) Limited:O 1,461,000 15,000 0.05 0.00 20,100 2013-02-15
149 0047 Hop Hing Group Holdings Limited:O 770,000 52,000 0.01 0.00 20,020 2013-02-15
150 3668 Chinalco Mining Corporation International:O 1,920,000 12,000 0.02 0.00 18,600 2013-02-15
151 0480 HKR INTERNATIONAL LIMITED:O 995,027 4,000 0.07 0.00 17,800 2013-02-15
152 0149 China Agri-Products Exchange Limited:O 2,983,650 50,000 0.12 0.00 16,250 2013-02-15
153 1036 Vanke Overseas Investment Holding Company Limited:O 221,500 1,000 0.09 0.00 15,780 2013-02-15
154 1800 China Communications Construction Company Limited:H 12,339,749 2,000 0.28 0.00 15,200 2013-02-15
155 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,991,200 10,000 0.08 0.00 15,200 2013-02-15
156 3303 Jutal Offshore Oil Services Limited:O 768,000 10,000 0.12 0.00 14,400 2013-02-15
157 0397 Minerva Group Holding Limited:O 12,423,917 60,000 0.20 0.00 13,800 2013-02-15
158 0767 Zhong Ji Longevity Science Group Limited:O 4,765,457 120,000 0.21 0.01 13,800 2013-02-15
159 2012 SUNSHINE OILSANDS LTD.:O 844,500 4,500 0.03 0.00 13,050 2013-02-15
160 1205 CITIC RESOURCES HOLDINGS LIMITED:O 14,480,660 10,000 0.18 0.00 12,200 2013-02-15
161 1777 Fantasia Holdings Group Co., Limited:O 6,138,000 9,000 0.12 0.00 11,880 2013-02-15
162 0500 Frontier Services Group Limited:O 1,658,099 30,000 0.15 0.00 11,700 2013-02-15
163 2078 PanAsialum Holdings Company Limited:O 384,000 3,000 0.03 0.00 10,320 2013-02-15
164 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 784,000 12,000 0.09 0.00 10,080 2013-02-15
165 0938 MAN SANG INTERNATIONAL LIMITED:O 2,662,791 16,000 0.21 0.00 9,760 2013-02-15
166 0755 DevGreat Group Limited:O 5,260,000 45,000 0.04 0.00 8,280 2013-02-15
167 0008 PCCW LIMITED:O 20,172,779 2,000 0.28 0.00 7,420 2013-02-15
168 0329 OCI International Holdings Limited:O 79,050 4,000 0.04 0.00 3,360 2013-02-15
169 0708 China Evergrande New Energy Vehicle Group Limited:O 3,105,000 5,000 0.36 0.00 1,425 2013-02-15
170 0263 GT GROUP HOLDINGS LIMITED:O 385,839 -400 0.10 -0.00 -124 * 2013-02-15
171 0233 Mingyuan Medicare Development Company Limited:O 17,790,000 -20,000 0.41 -0.00 -4,460 2013-02-15
172 2366 SMI Culture & Travel Group Holdings Limited:O 12,392,539 -100,000 0.26 -0.00 -4,800 2013-02-15
173 2218 YANTAI NORTH ANDRE JUICE CO., LTD.:H 150,300 -2,000 0.09 -0.87 -6,100 2013-02-15
174 0970 New Sparkle Roll International Group Limited:O 2,909,833 -8,000 0.10 -0.00 -6,640 2013-02-15
175 0106 Landsea Green Management Limited:O 2,389,799 -16,000 0.12 -0.00 -6,960 2013-02-15
176 0202 EverChina Int'l Holdings Company Limited:O 6,252,500 -20,000 0.10 -0.00 -8,300 2013-02-15
177 0706 Beautiful China Holdings Company Limited:O 4,500,000 -50,000 0.21 -0.00 -9,500 2013-02-15
178 0653 BONJOUR HOLDINGS LIMITED:O 8,980,000 -10,000 0.30 -0.00 -9,600 2013-02-15
179 8009 Chinese Energy Holdings Limited:O 522,000 -16,000 0.06 -0.00 -9,760 2013-02-15
180 1011 China NT Pharma Group Company Limited:O 2,742,000 -10,000 0.25 -0.00 -9,900 2013-02-15
181 0261 GBA Holdings Limited:O 325,424,200 -1,040,000 0.50 -0.00 -10,400 2013-02-15
182 0563 Shanghai Industrial Urban Development Group Limited:O 1,478,500 -6,000 0.03 -0.00 -11,460 2013-02-15
183 0566 Hanergy Thin Film Power Group Limited:O 55,224,000 -28,000 0.41 -0.00 -11,760 2013-02-15
184 0305 Wuling Motors Holdings Limited:O 829,500 -20,000 0.07 -0.00 -12,000 2013-02-15
185 2310 Times Universal Group Holdings Limited:O 40,000 -10,000 0.01 -0.00 -13,200 2013-02-15
186 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,333,200 -2,000 0.65 -0.00 -13,440 2013-02-15
187 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,490,000 -4,000 0.20 -0.00 -14,440 2013-02-15
188 1149 Anxin-China Holdings Limited:O 7,152,000 -8,000 0.25 -0.00 -14,640 2013-02-15
189 1338 BaWang International (Group) Holding Limited:O 6,296,000 -22,000 0.22 -0.00 -16,060 2013-02-15
190 0241 Alibaba Health Information Technology Limited:O 4,992,000 -30,000 0.13 -0.00 -16,200 2013-02-15
191 1080 Shengli Oil & Gas Pipe Holdings Limited:O 5,104,500 -21,000 0.21 -0.00 -17,220 2013-02-15
192 0871 China Dredging Environment Protection Holdings Limited:O 201,000 -10,000 0.03 -0.00 -17,400 2013-02-15
193 0066 MTR CORPORATION LIMITED:O 4,017,606 -554 0.07 -0.00 -17,700 2013-02-15
194 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 7,855,757 -100,000 0.28 -0.00 -18,800 2013-02-15
195 2880 Liaoning Port Co., Ltd.:H 1,674,000 -10,000 0.16 -0.00 -19,300 2013-02-15
196 0297 Sinofert Holdings Limited:O 8,180,000 -10,000 0.12 -0.00 -20,100 2013-02-15
197 0552 China Communications Services Corporation Limited:H 1,383,015 -4,044 0.06 -0.00 -20,382 2013-02-15
198 1117 China Modern Dairy Holdings Ltd.:O 1,908,000 -8,000 0.04 -0.00 -21,200 2013-02-15
199 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 291,473 -6,000 0.01 -0.00 -21,420 2013-02-15
200 8017 Long Success International (Holdings) Limited:O 1,535,150 -40,000 0.64 -0.02 -21,600 2013-02-15
201 0735 China Power Clean Energy Development Company Limited:O 15,160,000 -40,000 0.13 -0.00 -22,400 2013-02-15
202 0127 CHINESE ESTATES HOLDINGS LIMITED:O 314,936 -2,000 0.02 -0.00 -23,000 2013-02-15
203 0369 Wing Tai Properties Limited:O 238,002 -4,000 0.02 -0.00 -23,000 2013-02-15
204 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 253,500 -2,000 0.02 -0.00 -23,360 2013-02-15
205 0163 Emperor International Holdings Limited:O 803,868 -10,000 0.02 -0.00 -25,700 2013-02-15
206 1171 Yankuang Energy Group Company Limited:H 5,956,470 -2,000 0.30 -0.00 -25,720 2013-02-15
207 1224 C C Land Holdings Limited:O 4,333,329 -10,000 0.17 -0.00 -28,100 2013-02-15
208 0285 BYD Electronic (International) Company Limited:O 2,238,500 -10,000 0.10 -0.00 -28,200 2013-02-15
209 2889 Nickel Resources International Holdings Company Limited:O 6,934,000 -40,000 0.28 -0.00 -28,400 2013-02-15
210 0493 GOME Retail Holdings Limited:O 27,810,552 -30,000 0.16 -0.00 -28,500 2013-02-15
211 1096 Sino Energy International Holdings Group Limited:O 12,128,000 -26,000 1.01 -0.00 -28,860 2013-02-15
212 1997 Regent Manner International Holdings Limited:O 1,064,000 -20,000 0.05 -0.00 -29,800 2013-02-15
213 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 230,000 -30,000 0.03 -0.00 -30,600 2013-02-15
214 1072 Dongfang Electric Corporation Limited:H 864,800 -2,000 0.25 -0.00 -30,600 2013-02-15
215 0294 Yangtzekiang Garment Limited:O 0 -10,000 0.00 -0.00 -30,600 2013-02-15
216 0296 Emperor Entertainment Hotel Limited:O 116,020 -15,000 0.01 -0.00 -31,050 2013-02-15
217 3900 Greentown China Holdings Limited:O 459,500 -2,000 0.02 -0.00 -31,600 2013-02-15
218 1336 New China Life Insurance Company Ltd.:H 108,000 -1,000 0.01 -0.00 -31,850 2013-02-15
219 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 3,880,000 -6,000 0.36 -0.00 -33,120 2013-02-15
220 6880 Tempus Holdings Limited:O 158,000 -50,000 0.05 -0.02 -33,500 2013-02-15
221 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 3,402,000 -30,000 1.32 -0.01 -34,200 2013-02-15
222 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 10,006,000 -20,000 0.60 -0.00 -34,800 2013-02-15
223 0555 REXLot Holdings Limited:O 3,850,000 -50,000 0.05 -0.00 -35,500 2013-02-15
224 3818 China Dongxiang (Group) Co., Ltd.:O 3,725,000 -30,000 0.07 -0.00 -36,900 2013-02-15
225 0681 Chinese People Holdings Company Limited:O 24,322,801 -120,000 0.42 -0.00 -37,200 2013-02-15
226 2198 China Sanjiang Fine Chemicals Company Limited:O 598,000 -10,000 0.06 -0.00 -37,500 2013-02-15
227 1194 Bay Area Gold Group Limited:O 3,492,000 -28,000 0.08 -0.00 -38,360 2013-02-15
228 0717 Emperor Capital Group Limited:O 3,974,598 -96,000 0.15 -0.00 -38,880 2013-02-15
229 2322 Modern Innovative Digital Technology Company Limited (BM):O 196,000 -90,000 0.03 -0.01 -39,600 2013-02-15
230 0182 Concord New Energy Group Limited:O 18,806,600 -120,000 0.25 -0.00 -40,200 2013-02-15
231 0921 Hisense Home Appliances Group Co., Ltd.:H 2,924,000 -10,000 0.64 -0.00 -41,300 2013-02-15
232 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 1,612,000 -10,000 0.39 -0.00 -41,400 2013-02-15
233 1186 China Railway Construction Corporation Limited:H 4,064,500 -5,000 0.20 -0.00 -41,500 2013-02-15
234 0587 Hua Han Health Industry Holdings Limited:O 1,145,024 -20,000 0.04 -0.00 -42,000 2013-02-15
235 0382 Welling Holding Limited:O 3,220,200 -32,000 0.11 -0.00 -42,560 2013-02-15
236 3777 China Fiber Optic Network System Group Ltd.:O 1,830,000 -30,000 0.15 -0.00 -43,500 2013-02-15
237 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 372,000 -4,000 0.01 -0.00 -44,720 2013-02-15
238 0912 SUGA INTERNATIONAL HOLDINGS LIMITED:O 109,000 -20,000 0.04 -0.01 -44,800 2013-02-15
239 0917 NEW WORLD CHINA LAND LIMITED:O 471,353 -12,000 0.01 -0.00 -45,720 2013-02-15
240 1029 IRC LIMITED:O 2,488,000 -40,000 0.07 -0.00 -46,400 2013-02-15
241 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,750 -1,500 0.00 -0.00 -47,100 2013-02-15
242 2008 Phoenix Media Investment (Holdings) Limited:O 620,000 -14,000 0.01 -0.00 -47,320 2013-02-15
243 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 15,021,392 -14,000 0.45 -0.00 -47,460 2013-02-15
244 0813 Shimao Group Holdings Limited:O 965,500 -3,000 0.03 -0.00 -47,940 2013-02-15
245 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 770,200 -3,000 0.05 -0.00 -49,380 2013-02-15
246 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,371,696 -5,000 0.23 -0.00 -50,600 2013-02-15
247 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 355,000 -20,000 0.03 -0.00 -54,000 2013-02-15
248 0700 TENCENT HOLDINGS LIMITED:O 206,900 -200 0.01 -0.00 -54,880 2013-02-15
249 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 500,000 -20,000 0.06 -0.00 -55,800 2013-02-15
250 0538 Ajisen (China) Holdings Limited:O 184,000 -10,000 0.02 -0.00 -55,900 2013-02-15
251 0603 China Oil And Gas Group Limited:O 15,719,374 -40,000 0.32 -0.00 -56,000 2013-02-15
252 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 810,457 -25,000 0.05 -0.00 -56,250 2013-02-15
253 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,048,000 -20,000 0.05 -0.00 -57,800 2013-02-15
254 3918 NagaCorp Ltd.:O 939,129 -10,000 0.05 -0.00 -59,600 2013-02-15
255 0128 ENM Holdings Limited (HK):O 4,412,000 -100,000 0.27 -0.01 -60,000 2013-02-15
256 1686 SUNEVISION HOLDINGS LTD.:O 2,460,622 -30,000 0.11 -0.00 -60,900 2013-02-15
257 1333 China Zhongwang Holdings Limited:O 33,320,224 -20,000 0.62 -0.00 -61,200 2013-02-15
258 0269 China Resources and Transportation Group Limited:O 14,623,000 -200,000 0.06 -0.00 -62,000 2013-02-15
259 1628 Yuzhou Group Holdings Company Limited:O 1,374,200 -30,000 0.05 -0.00 -62,400 2013-02-15
260 2238 Guangzhou Automobile Group Co., Ltd.:H 1,213,371 -10,000 0.05 -0.00 -67,300 2013-02-15
261 0884 CIFI Holdings (Group) Co. Ltd.:O 2,722,000 -38,000 0.05 -0.00 -69,540 2013-02-15
262 0450 HUNG HING PRINTING GROUP LIMITED:O 472,000 -50,000 0.05 -0.01 -73,500 2013-02-15
263 0598 SINOTRANS LIMITED:H 2,791,000 -50,000 0.16 -0.00 -77,500 2013-02-15
264 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 795,000 -7,000 0.08 -0.00 -78,540 2013-02-15
265 0303 VTECH HOLDINGS LIMITED:O 263,300 -900 0.11 -0.00 -80,685 2013-02-15
266 0861 DIGITAL CHINA HOLDINGS LIMITED:O 555,600 -7,000 0.05 -0.00 -82,320 2013-02-15
267 1798 China Datang Corporation Renewable Power Co., Limited:H 1,455,000 -50,000 0.06 -0.00 -84,000 2013-02-15
268 1685 Boer Power Holdings Limited:O 155,000 -20,000 0.02 -0.00 -84,600 2013-02-15
269 0958 Huaneng Renewables Corporation Limited:H 280,000 -40,000 0.01 -0.00 -84,800 2013-02-15
270 0271 Asiasec Properties Limited:O 4,572,700 -75,000 0.37 -0.01 -86,250 2013-02-15
271 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 232,600 -4,000 0.03 -0.00 -86,800 2013-02-15
272 0220 Uni-President China Holdings Ltd.:O 2,192,000 -10,000 0.06 -0.00 -89,300 2013-02-15
273 1066 Shandong Weigao Group Medical Polymer Company Limited:H 1,244,000 -12,000 0.07 -0.00 -89,760 2013-02-15
274 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 58,035,000 -82,500 0.35 -0.00 -90,750 2013-02-15
275 0347 Angang Steel Company Limited:H 9,088,711 -16,000 0.84 -0.00 -92,000 2013-02-15
276 3998 Bosideng International Holdings Limited:O 5,670,000 -40,000 0.07 -0.00 -96,800 2013-02-15
277 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 407,680 -32,000 0.07 -0.01 -97,280 2013-02-15
278 0956 China Suntien Green Energy Corporation Limited:H 3,068,000 -51,000 0.23 -0.00 -102,510 2013-02-15
279 0880 SJM Holdings Limited:O 491,000 -5,000 0.01 -0.00 -103,500 2013-02-15
280 1238 Powerlong Real Estate Holdings Limited:O 1,052,000 -50,000 0.03 -0.00 -108,500 2013-02-15
281 2268 Youyuan International Holdings Limited:O 754,437 -50,000 0.08 -0.01 -109,500 2013-02-15
282 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 5,160,000 -74,000 0.29 -0.00 -125,060 2013-02-15
283 1177 SINO BIOPHARMACEUTICAL LIMITED:O 956,014 -28,000 0.02 -0.00 -130,760 2013-02-15
284 0196 Honghua Group Limited:O 1,308,000 -40,000 0.04 -0.00 -150,800 2013-02-15
285 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 890,000 -50,000 0.06 -0.00 -162,000 2013-02-15
286 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 69,266,000 -60,000 2.50 -0.00 -168,600 2013-02-15
287 0390 CHINA RAILWAY GROUP LIMITED:H 25,869,070 -40,000 0.61 -0.00 -173,200 2013-02-15
288 2689 Nine Dragons Paper (Holdings) Limited:O 5,263,000 -25,000 0.11 -0.00 -173,500 2013-02-15
289 1393 Hidili Industry International Development Limited:O 6,412,000 -80,000 0.31 -0.00 -176,800 2013-02-15
290 1033 Sinopec Oilfield Service Corporation:H 5,240,000 -86,000 0.37 -0.01 -177,160 2013-02-15
291 1208 MMG Limited (HK):O 2,028,504 -52,000 0.04 -0.00 -188,240 2013-02-15
292 1098 ROAD KING INFRASTRUCTURE LIMITED:O 461,101 -27,000 0.06 -0.00 -197,100 2013-02-15
293 1828 DAH CHONG HONG HOLDINGS LIMITED:O 916,814 -22,000 0.05 -0.00 -202,180 2013-02-15
294 0753 Air China Limited:H 3,962,000 -30,000 0.09 -0.00 -205,200 2013-02-15
295 1199 COSCO SHIPPING Ports Limited:O 1,660,945 -16,000 0.06 -0.00 -205,440 2013-02-15
296 1913 PRADA S.P.A.:O 20,800 -3,000 0.00 -0.00 -215,850 2013-02-15
297 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 422,445 -4,000 0.02 -0.00 -216,200 2013-02-15
298 0989 China Changbaishan International Holdings Limited:O 16,579,000 -1,500,000 0.59 -0.05 -225,000 2013-02-15
299 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 11,098,000 -196,000 0.66 -0.01 -225,400 2013-02-15
300 0366 Luks Group (Vietnam Holdings) Company Limited:O 1,839,022 -106,000 0.36 -0.02 -243,800 2013-02-15
301 0020 WHEELOCK AND COMPANY LIMITED:O 216,344 -6,000 0.01 -0.00 -256,800 2013-02-15
302 1766 CRRC Corporation Limited:H 4,391,000 -41,000 0.22 -0.00 -268,140 2013-02-15
303 0144 China Merchants Port Holdings Company Limited:O 1,039,153 -10,000 0.04 -0.00 -277,000 2013-02-15
304 0151 Want Want China Holdings Limited:O 199,000 -29,000 0.00 -0.00 -308,560 2013-02-15
305 1398 Industrial and Commercial Bank of China Limited:H 107,229,533 -55,177 0.12 -0.00 -317,268 2013-02-15
306 0868 XINYI GLASS HOLDINGS LIMITED:O 3,743,831 -56,000 0.10 -0.00 -318,640 2013-02-15
307 0130 MOISELLE INTERNATIONAL HOLDINGS LIMITED:O 424,000 -196,000 0.15 -0.07 -333,200 2013-02-15
308 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 1,572,821 -75,000 0.05 -0.00 -341,250 2013-02-15
309 0941 China Mobile Limited (HK):O 3,451,553 -4,000 0.02 -0.00 -343,000 2013-02-15
310 0054 HOPEWELL HOLDINGS LIMITED:O 1,055,816 -10,000 0.12 -0.00 -349,500 2013-02-15
311 0670 China Eastern Airlines Corporation Limited:H 24,852,000 -100,000 0.71 -0.00 -354,000 2013-02-15
312 2020 ANTA Sports Products Limited:O 1,537,000 -45,000 0.06 -0.00 -355,050 2013-02-15
313 0168 TSINGTAO BREWERY COMPANY LIMITED:H 84,000 -8,000 0.01 -0.00 -374,000 2013-02-15
314 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 3,166,000 -272,000 0.05 -0.00 -375,360 2013-02-15
315 2866 COSCO SHIPPING Development Co., Ltd.:H 25,422,562 -152,000 0.68 -0.00 -380,000 2013-02-15
316 1128 Wynn Macau, Limited:O 348,000 -19,600 0.01 -0.00 -411,600 2013-02-15
317 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 1,295,864 -32,000 0.08 -0.00 -413,440 2013-02-15
318 0577 South Shore Holdings Limited:O 2,706,709 -680,000 0.08 -0.02 -414,800 2013-02-15
319 1919 COSCO SHIPPING Holdings Co., Ltd.:H 19,474,203 -102,000 0.75 -0.00 -432,480 2013-02-15
320 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,015,866 -198,000 0.27 -0.02 -496,980 2013-02-15
321 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 11,327,833 -20,000 0.11 -0.00 -539,000 2013-02-15
322 1387 China Dili Group:O 104,092,000 -1,148,000 0.49 -0.01 -769,160 2013-02-15
323 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 3,119,075 -5,400 0.27 -0.00 -798,660 2013-02-15
324 0823 Link Real Estate Investment Trust:Unit 2,091,700 -19,500 0.09 -0.00 -835,575 2013-02-15
325 3993 CMOC Group Limited (CN):H 6,359,000 -204,000 0.48 -0.02 -856,800 2013-02-15
326 6210 VALE SA:HDRO 2,550 -5,900 0.00 -0.00 -906,830 2013-02-15
327 2007 Country Garden Holdings Company Limited:O 7,859,358 -310,491 0.04 -0.00 -1,238,859 2013-02-15
328 0751 Skyworth Group Limited:O 2,570,385 -259,723 0.09 -0.01 -1,353,157 2013-02-15
329 0750 China Shuifa Singyes Energy Holdings Limited:O 306,000 -200,000 0.05 -0.03 -1,744,000 2013-02-15
330 1299 AIA Group Limited:O 1,992,000 -57,000 0.02 -0.00 -1,769,850 2013-02-15
331 0011 HANG SENG BANK, LIMITED:O 1,667,334 -16,000 0.09 -0.00 -2,019,200 2013-02-15
332 0006 Power Assets Holdings Limited:O 1,229,728 -43,500 0.06 -0.00 -3,097,200 2013-02-15
333 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 778,000 -57,000 0.06 -0.00 -4,577,100 2013-02-15

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